Short Range Transit Plan 2008-2013 - Omnitrans

IBI GROUP SHORT RANGE TRANSIT PLAN REPORT
OMNITRANS COMPREHENSIVE OPERATIONAL ASSESSMENT
& SHORT RANGE TRANSIT PLAN
Figure 11-1: Financially Constrained Plan
Financial Information Year 1 FY 2008 Year 2 FY 2009 Year 3 FY 2010 Year 4 FY 2011 Year 5 FY 2012 Year 6 FY 2013
Operating Expense
Directly Operated Fixed Route Bus $ 59,150,273 $ 60,248,848 $ 64,924,624 $ 67,961,691 $ 72,897,830 $ 76,102,458
Contracted Fixed Route Bus $ - $ - $ - $ - $ - $
-
OmniLink Service $ 1,159,026 $ 1,234,624 $ 1,294,676 $ 1,345,631 $ 1,385,274 $ 1,436,357
Access Service $ 11,453,598 $ 12,033,379 $ 12,631,862 $ 13,129,023 $ 13,514,004 $ 14,008,358
Total Operating Expense $ 71,762,896 $ 73,516,852 $ 78,851,162 $ 82,436,344 $ 87,797,108 $ 91,547,173
Operating Revenues
Fixed Route Bus Fares $ 12,535,861 $ 13,035,659 $ 13,204,888 $ 14,429,142 $ 18,116,904 $ 18,321,403
Demand Response Fares $ 1,334,464 $ 1,431,368 $ 1,482,128 $ 1,718,061 $ 1,964,229 $ 1,992,820
Measure I Fare Subsidy - Fixed Route $ 284,581 $ 395,915 $ 415,135 $ 646,447 $ 750,641 $ 742,676
Measure I Fare Subsidy - OmniLink $ 7,556 $ 7,568 $ 7,633 $ 7,602 $ 7,519 $ 7,498
Measure I Fare Subsidy - Access $ 101,620 $ 101,324 $ 103,511 $ 107,200 $ 105,112 $ 104,080
Measure I General Subsidy $ 6,626,242 $ 6,795,993 $ 7,066,553 $ 7,135,296 $ 7,349,135 $ 7,686,649
Interest Revenue $ 845,600 $ 859,130 $ 876,312 $ 893,838 $ 911,715 $ 929,950
Advertising Revenue $ 699,992 $ 699,992 $ 699,992 $ 699,992 $ 699,992 $ 699,992
Total Operating Revenues $ 22,435,917 $ 23,326,950 $ 23,856,152 $ 25,637,579 $ 29,905,248 $ 30,485,068
Fare Revenues By Service Type
Directly Operated Fixed Route Bus $ 12,535,861 $ 13,035,659 $ 13,204,888 $ 14,429,142 $ 18,116,904 $ 18,321,403
OmniLink Service $ 77,640 $ 78,190 $ 78,856 $ 88,713 $ 101,180 $ 101,297
Access Service $ 1,256,824 $ 1,353,178 $ 1,403,272 $ 1,629,349 $ 1,863,049 $ 1,891,523
July 11, 2007 224