DRAFT

TEN-YEAR CAPITAL BUDGET PROJECTIONSFiscal Year2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020RevenueAmerican Recovery and Reinvestment Act $ 15,090,159 0 0 0 0 0 0 0 0 0 0Section 5307 Formula Grant 11,794,877 12,384,621 13,003,852 13,654,044 14,336,747 15,053,584 15,806,263 16,596,576 17,426,405 18,297,725 19,212,612Transfer to Operating Budget (6,249,420) (3,034,265) (3,156,874) (3,284,450) (3,417,193) (3,555,315) (3,699,033) (3,848,575) (4,004,177) (4,166,087) (4,334,560)Total Capital Revenue 20,635,616 9,350,355 9,846,977 10,369,595 10,919,553 11,498,269 12,107,231 12,748,002 13,422,228 14,131,639 14,878,052ExpendituresBuses 8,400,000 5,200,000 2,730,000 11,466,000 7,524,563 11,851,186 0 13,936,995 43,901,533 20,167,267 27,225,808Automobiles 90,000 157,500 132,300 208,373 0 0 0 126,642 221,620 186,160 293,196Software 5,810,000 170,000 225,000 0 0 2,585,000 0 250,000 0 0 0Hardware 504,500 1,103,000 1,200,000 150,000 100,000 1,538,000 2,200,000 0 0 0 2,100,000Support Equipment 1,036,000 187,602 0 0 0 0 1,100,000 0 0 0 1,100,000Passenger Amenities 3,342,500 123,846 130,039 136,540 143,367 150,536 158,063 165,966 174,264 182,977 192,126Project Administration & Transit Studies 835,159 0 0 0 0 0 0 0 0 0 0Contingency 617,457 619,231 650,193 682,702 716,837 752,679 790,313 829,829 871,320 914,886 960,631Total Capital 20,635,616 7,561,179 5,067,531 12,643,616 8,484,767 16,877,401 4,248,376 15,309,431 45,168,738 21,451,290 31,871,761Revenues Over (Under) Expenditures $ 0 1,789,176 4,779,446 (2,274,021) 2,434,786 (5,379,132) 7,858,855 (2,561,429) (31,746,509)(7,319,652) (16,993,709)Transfer to Operating Budget CalculationBus Parts $ 1,955,280 2,033,491 2,114,831 2,199,424 2,287,401 2,378,897 2,474,053 2,573,015 2,675,936 2,782,973 2,894,292Tire Lease 550,000 572,000 594,880 618,675 643,422 669,159 695,925 723,762 752,713 782,821 814,134Preventative Maintenance Labor 3,386,700 0 0 0 0 0 0 0 0 0 0Security Services 293,200 304,928 317,125 329,810 343,003 356,723 370,992 385,831 401,264 417,315 434,008Administration 64,240 123,846 130,039 136,540 143,367 150,536 158,063 165,966 174,264 182,977 192,126Total Operating Costs $ 6,249,420 3,034,265 3,156,874 3,284,450 3,417,193 3,555,315 3,699,033 3,848,575 4,004,177 4,166,087 4,334,560Tindale-Oliver & Associates, Inc. Pinellas Suncoast Transit AuthoritySeptember 2010 D-3 Transit Development Plan