Adopted Budget
XEhJr
XEhJr
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
32<br />
Resources<br />
summary of Resources,<br />
expenses & Resulting<br />
surplus (Deficit)<br />
ResOURces &<br />
exPenDiTURes Fy15 Fy16<br />
($ in MilliOns) BUDGeT ADOPTeD $ chAnGe % chAnGe<br />
sales tax, tda & sta revenues (1)<br />
Proposition A $ 740.0 $ 763.5 $ 23.5 3.2%<br />
Proposition C 740.0 763.5 23.5 3.2%<br />
Measure R 740.0 763.5 23.5 3.2%<br />
Transportation Development Act (TDA) 370.0 381.8 11.8 3.2%<br />
State Transit Assistance (STA) 104.7 105.7 1.0 1.0%<br />
Total sales Tax, TDA, & sTA $ 2,694.7 $ 2,778.0 $ 83.2 3.1%<br />
operating & other revenues<br />
Passenger Fares $ 351.1 $ 376.0 $ 24.9 7.1%<br />
ExpressLanes Tolls 30.7 62.2 31.5 102.6%<br />
Advertising 21.5 22.5 1.0 4.7%<br />
Other Revenues (2) 47.0 62.2 15.2 32.3%<br />
subtotal Operating & Other Revenues $ 450.3 $ 522.9 $ 72.6 16.1%<br />
capital & Bond resources<br />
Grants Reimbursements (3) $ 1,264.2 $ 950.3 $ (313.9) -24.8%<br />
Bond Proceeds, TIFIA & Prior Year Carryover (4) 1,105.8 1,317.2 211.4 19.1%<br />
subtotal capital and Bond Resources $ 2,370.0 $ 2,267.5 $ (102.5) -4.3%<br />
Total Resources $ 5,515.0 $ 5,568.4 $ 53.4 1.0%<br />
Agencywide Expenditures 5,515.0 5,568.4 53.4 1.0%<br />
(Deficit) / surplus $ - $ - $ - 0.0%<br />
Total Fy16 Resources:<br />
$5,568.4 ($ in Millions)<br />
BOND PROCEEDS,<br />
TIFIA & PRIOR<br />
YEAR CARRYOVER<br />
$1,317.2 - 23.7%<br />
PROPOSITION A<br />
$763.5 - 13.7%<br />
Notes<br />
(1) Sales tax and TDA revenues<br />
for FY15 <strong>Budget</strong> represent<br />
reforecasted levels based<br />
on FY15 YTD Quarter 3<br />
information from the State<br />
Board of Equalization (SBE).<br />
(2) Other Revenues includes lease<br />
revenues, vending revenues,<br />
film revenues, county buy<br />
down, auto registration fees,<br />
transit court fees, CNG credits,<br />
investment income & other<br />
miscellaneous revenues.<br />
(3) Includes grant reimbursement<br />
of preventative maintenance<br />
operating capital cost, highway<br />
capital grants and major<br />
construction grants.<br />
(4) Represents use of bond proceeds<br />
and sales tax revenue received<br />
and unspent in prior years.<br />
Totals may not add due to rounding.<br />
GRANTS<br />
REIMBuRSEMENTS<br />
$950.3 - 17.1%<br />
OTHER REVENuES<br />
$62.2 - 1.1%<br />
ADVERTISING<br />
$22.5 - 0.4%<br />
ExPRESSLANES<br />
TOLLS<br />
$62.2 - 1.1%<br />
PASSENGER FARES<br />
$376.0 - 6.8%<br />
STATE TRANSIT<br />
ASSISTANCE (STA)<br />
$105.7 - 1.9%<br />
TRANSPORTATION<br />
DEV ACT (TDA)<br />
$381.8 - 6.9%<br />
MEASuRE R<br />
$763.5 - 13.7%<br />
PROPOSITION C<br />
$763.5 - 13.7%
Change language