Biennial Budget 2 0 0 9 - 2 0 1 0 - Cobb County Government

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The Bottom Line Transit Operating Fund FUND STRUCTURE Transit funding is currently budgeted in two funds; however, for purposes of the Comprehensive Annual Financial Report, it is considered a single Enterprise Fund. In FY 02, this fund was reclassified from a Special Revenue (Governmental) Fund to an Enterprise (Proprietary) Fund as a result of GASB 34. The two budgeted funds are Transit Operating and Transit Capital. Prior to FY 97, revenues and expenses for transit capital projects were included in the operating fund. The Transit Operating Fund has been established to account for revenues and expenses of the day-to-day operations of Cobb’s public transit system. The operating fund receives revenues from the Federal Transit Administration (FTA), Georgia Department of Transportation (GDOT) and interfund transfers from the county’s General Fund. ISSUES & TRENDS Cobb’s public transit system is known as Cobb Community Transit (CCT). CCT operates buses and para-transit minibuses that serve the needs of Cobb’s commuters. A business is contracted to operate and maintain CCT facilities, equipment and vehicles. This service contract is awarded after a competitive bid process. The current transit service provider’s five-year contract ends June 30, 2010 and will be rebid for the next five-year period. County Transit staff administer and supervise the contractor. The bulk of operating expenses are associated with the payments to the company providing the service. User fees and most other types of revenue are receipted in the operating fund only. Passenger fare revenue is the primary operating revenue generated by CCT. Efforts to increase fare revenue are ongoing through an improved and expanded marketing program. REVENUE & EXPENSE SUMMARY Below is a presentation of revenues and expenses by category. This provides a fiveyear comparison of actual, adopted, and proposed budgets. Category Description FY 06 FY 07 FY 08 FY 09 FY 10 Actual Actual Adopted Adopted Proposed Revenue Category Intergovernmental $4,020,878 $4,035,843 $4,447,431 $3,877,885 $3,636,043 Charges for Services $3,703,889 $3,828,533 $4,085,569 $5,484,055 $6,020,417 Miscellaneous $105,682 $40,914 $0 $0 $0 Other Financing $6,729,578 $6,544 $0 $0 $0 Transfers $0 $4,525,000 $8,342,870 $11,326,784 $11,778,401 TOTAL $14,560,027 $12,436,833 $16,875,870 $20,688,724 $21,434,861 Expense Category Personal Services $404,910 $458,634 $467,986 $475,504 $494,525 Operating $14,152,407 $15,561,779 $16,352,987 $20,155,745 $20,882,399 Transfers Out $44,719 $42,612 $35,483 $45,935 $45,935 Contingency $0 $0 $19,414 $11,540 $12,002 TOTAL $14,602,037 $16,063,025 $16,875,870 $20,688,724 $21,434,861 FY 09/10 BIENNIAL BUDGET - 134 -
The Bottom Line Transit Operating Fund SOURCES OF REVENUE The primary sources of funding for Transit are grants and user fees (fares) paid by theriders of CCT. Grants are provided at the federal, state, county, and other local governments or entities to support CCT. County Grant. The largest grant received by Transit is in the form of local funding transferred from the Cobb County General Fund. The amount of this county grant is determined by defining the gap between projected expenses and the revenue from all other sources. The table below provides a history of the county interfund transfer support of the Transit Operating Fund. FY 07 Actual FY 08 Adopted FY 09 Adopted FY 10 Proposed $4,525,000 $8,342,870 $11,326,784 $11,778,401 FY 09/10 BIENNIAL BUDGET - 135 -
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2009-2010 Biennial Budget
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Metro Atlanta ACWORTH KENNESAW MARI
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Cobb County Government Organization
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Table of Contents Fire Fund .......
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Table of Contents CAPITAL FUNDS 800
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Fine Print Chairman’s Budget Mess
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The Fine Print Cobb County Governme
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Fine Print Policies and Procedures
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Fine Print Budget Plan and Process
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Just the Facts All About Cobb Gover
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Just the Facts All About Cobb Demog
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Just the Facts All About Cobb Econo
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Just the Facts All About Cobb Servi
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Behind The Scenes Code Enforcement
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Behind the Scenes County Clerk MISS
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Behind the Scenes Elections & Regis
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Behind the Scenes Ethics Board MISS
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Behind the Scenes Parks, Recreation
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Behind The Scenes Police Department
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Behind the Scenes Public Services A
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Behind the Scenes Purchasing Depart
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Behind the Scenes Solicitor PERFORM
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Behind the Scenes Tax Assessor MISS
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Behind The Scenes Fire Fund BUDGET
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Behind the Scenes Water Fund MISSIO
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Capital Ideas Introduction and Over
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Capital Ideas Community Development
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Capital Ideas Community Development
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Capital Ideas Home Investment Partn
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Capital Ideas Justice Assistance Gr
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Capital Ideas 800 MHz Radio System
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Capital Ideas Capital Projects Fund
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Capital Ideas Water RE&I Fund Summa
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Cobb County Government Finance Depa
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Biennial Budget 2 0 0 9 - 2 0 1 0 - Cobb County Government

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