Adopted Budget

46
Fund Balances & Governmental Fund Financial Statements
Governmental Funds:
estimated Fund Balances
for the year ending
June 30, 2016
Fy16
FUnD TyPe
esTiMATeD enDinG
($ in MilliOns) FUnD BAlAnce
proposition a
Discretionary Transit (95% of 40%) (1) $ 161.9
Discretionary Incentive (5% of 40%) 12.4
Rail (35%) (2) -
Interest 6.6
Total Proposition A $ 180.9
proposition c
Discretionary (40%) (1) $ 176.3
Security (5%) (1) 17.1
Commuter Rail (10%) (2) -
Streets & Highway (25%) 70.2
Interest 16.4
Total Proposition c $ 280.0
Measure r
Administration (1.5%) $ 30.0
Transit Capital - Metrolink (3%) -
Transit Capital - Metro Rail (2%) -
Transit Capital - New Rail (35%) -
Highway Capital (20%) 142.8
New Rail Operations (5%) 65.5
Bus Operations (20%) (1) 2.0
Total Measure R $ 240.3
transportation developMent act (tda)
Article 3 (1) $ 14.7
Article 4 (1) 82.4
Article 8 (1) 3.7
Total TDA $ 100.8
state transit assistance (sta)
Revenue Share (1) $ 11.5
Population Share -
Total sTA $ 11.5
Total PTMiseA (3) $ 108.9
Total sAFe Fund (2) $ 16.4
Total Other special Revenue Funds (1) $ 53.0
Notes
(1) Previously allocated to Metro,
Municipal Operators and cities.
(2) Committed to board approved
projects and programs.
general Fund
Administration - Prop A, Prop C & TDA $ -
Mandatory Operating Reserve 193.1
General Fund / Other (2) 253.8
Total General Fund $ 446.9
Total of estimated Fy16 ending Fund Balances $ 1,438.7
(3) PTMISEA stands for Public
Transportation Modernization,
Improvement, and Service
Enhancement Account.
Committed for capital projects.
Totals may not add due to rounding.