TSMF Model V.2.0.xls <br /> FYQ7 FY08 am Fin FY11 FY7 <br /> Total Target Expenditures for All Funds 4,100,000 9,268,200 9,586,099 9,911,068 10,278,769 10,666,278 <br /> Less Fund 333 SDC Transportation Reimbursemen 900,000 926,820 958,610 991,107 1,027,877 1,066,628 <br /> Net Capital Preservation Target Expenditures 3,200,000 8,341,380 8,627,489 8,919,961 9,250,892 9,599,650 <br /> Transportation Utility - Fund 133 <br /> Beginning Working Capital 179,209 182,209 - - _ <br /> Projected Revenue <br /> Net Fuel Tax Revenue after costs - Annual 3,369,000 2.928,000 2.020,000 2,020,000 2,020,000 2,020,000 <br /> Other Trans ortation Utility Revenue 82,000 30,000 30,000 30,000 30,000 80000 <br /> Total Revenue 3,451,111 8,159,17 8,627,489 8,919,961 9,250,892 9,599,650 <br /> Total Resources 3,630,209 8,341,380 8,627,489 8,919,961 9,250,892 9,599,650 <br /> Requirements <br /> Capital Preservation Program Not TSMF d. Fundec 3,200,000 3 140,209 2,050,000 2,050,000 2,050,000 2,050,000 <br /> .1,':. m 4� ;', Z 2 v _ ice ;,.' t p , E � o- a -, ,' � �� <br /> < <br /> Total Capital Preservation 3,200,000 8,341,380 8,627,489 8,919,961 9,250,892 tt 9,599,650 <br /> Nondepartmental 248,000 - - - - <br /> Total Expenditures 3,448,000 8,341,380 8,627,489 8,919,961 9,250,892 9,599,650 <br /> Balance Available 182,209 - - - _ - <br /> Total Requirements 3,630,209 8,341,380 8,627,489 8,919,961 9,250,892 9,599,650 <br /> FY08 FY09 FY10 FY11 EI12 <br /> Monthly Base Fee 0.351 0.437 0.522 0.616 0.714 <br /> Net Collected Base Revenue - Annual 185,899 233,950 283,069 338,647 397,220 <br /> Target Revenue 185,899 233,950 283,069 338,647 397,220 <br /> Net <> Target - _ <br /> Trip -rate Fee 0.283 0.354 0.365 0.378 0.391 <br /> Net Collected Trip -rate Revenue - Annual 5,201,171 6,577,489 6,869,961 7,200,892 7,549,650 <br /> Target Revenue 5,201,171 6,577,489 6,869,961 7,200,892 7,549,650 <br /> - <br /> Net <> Target _ _ - <br /> Monthly Administrative Fee 0.867 0.880 0.893 0.908 0.925 <br /> Net Collected Administrative Fee Revenue - <br /> Annual 458,969 471,603 484,367 499,054 514,457 <br /> Target Revenue 458,969 471,603 484,367 499,054 514,457 <br /> Net <> Target _ _ - <br /> Total Monthly Revenue <br /> Residential 212,493 260,166 274,108 289,903 306,543 <br /> Non- Residential 274.677 346,755 362,342 379,980 398,568 <br /> Total 487.170 606,920 636,450 669,883 705,111 <br /> % Residential Share 44% 43% 43% 43% 43% <br /> % Non - residential Share 56% 57% 57% 57% 57% <br /> z,,,' +few;: <br /> Median Number of Total Monthly Fee <br /> Examples Units for Median Units <br /> Residential Apartments/Multifamily 1 $ 3.06 <br /> Single Family Dwelling 1 $ 4.03 <br /> Townhomes/Condos 1 $ 2.83 <br /> Mobile Home Parks 1 $ 2.57 <br /> Congregate Care Facifi 50 $ 31.69 <br /> Retirement Community 1 $ 1.94 <br /> Group Housing 25 $ 16.45 <br /> Non - Residential Low General Heavy Industn 8,640 $ 14.68 <br /> Mini - warehouse 32,423 $ 51.73 <br /> Park (Acre) 3 $ 5.89 <br /> General Light Industrial 10,680 $ 17.86 <br /> General Office Building 4,427 $ 8.11 <br /> Church 8,054 $ 13.77 <br /> Non - Residential Medium Clinic 4,566 $ 35.30 <br /> Specialty Retail Center 5,022 $ 38.70 <br /> Shopping Center 39,314 $ 294.63 <br /> Nursery- Garden Cente 3,662 $ 28.55 <br /> Discount Club 33,650 $ 252.36 <br /> Non - Residential High Govemment Office Buii 17,933 $ 401.42 <br /> Quality Restaurant 5,577 $ 125.68 <br /> Walk -In Bank 6,600 $ 148.51 <br /> Supermarket 5,787 $ 130.37 <br /> Fast Food Restaurant 2,632 $ 59.96 <br /> Non - Residential Education Elementary School (Sti 135 $ 49.73 <br /> Middle School (Student 300 $ 109.02 <br /> High School (Students) 1,500 $ 540.22 <br /> University (Students) 20,000 $ 7,187.90 <br /> Page 10 of 14 <br />