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F1'07 FY08 FY09 FY10 FY11 FY12
<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 Transportation Utility Revenue 82,000 30 000 30 000 30,000 30,000 30,000
<br /> Total Revenue 3,451,000 8,159,171 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 Funded 3,200,000 3,140,209 2,050,000 2,050,000 2,050,000 2,050 ,000
<br /> Total Capital Preservation 3,200,000 8,341,380 8,627,489 8,919,961 9,250,892 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 FY12
<br /> Monthly Base Fee 4.117 4.205 4.294 4.398 4.508
<br /> Net Collected Base Revenue - Annual 2,178,902 2,253,639 2,330,037 2,416,481 2,507,583
<br /> Target Revenue 2,178,902 2,253,639 2,330,037 2,416,481 2,507,583
<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 /> 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 367,574 417,324 433,389 451,586 470,757
<br /> Non - Residential 285,679 357,904 373,641 391,450 410,217
<br /> Total 653,254 775,228 807,030 843,036 880,974
<br /> Residential Share 56% 54% 54% 54% 53%
<br /> Non-residential Share 44% 46% 46% 46% 47%
<br /> Median Number of Total Monthly Fee
<br /> Examples Units for Median Units
<br /> Residential Apartments/Multifamily 1 $ 6.82
<br /> Single Family Dwelling: 1 $ 7.79
<br /> Townhomes/Condos 1 $ 6.60
<br /> Mobile Home Parks 1 $ 6.33
<br /> Congregate Care Fac8 50 $ 35.45
<br /> Retirement Community 1 $ 5.70
<br /> Group Housing 25 $ 20.22
<br /> Non - Residential Low General Heavy Industn 8,640 $ 18.44
<br /> Mini - warehouse 32,423 $ 55.49
<br /> Park (Acre) 3 $ 9.66
<br /> General Light Industrial 10,680 $ 21.62
<br /> General Office Building 4,427 $ 11.88
<br /> Church 8,054 $ 17.53
<br /> Non - Residential Medium Clinic 4,566 $ 39.06
<br /> Specialty Retail Center 5,022 $ 42.46
<br /> Shopping Center 39,314 $ 298.40
<br /> Nursery- Garden Center 3,662 $ 32.31
<br /> Discount Club 33,650 $ 256.13
<br /> Non - Residential High Govemment Office But 17,933 $ 405.19
<br /> Quality Restaurant 5,577 $ 129.44
<br /> Walk -In Bank 6,600 $ 152.27
<br /> Supermarket 5,787 $ 134.13
<br /> Fast Food Restaurant 2,632 $ 63.72
<br /> Non - Residential Education Elementary School (Sk 135 $ 53.49
<br /> Middle School (Student 300 $ 112.78
<br /> High School (Students) 1,500 $ 543.98
<br /> University (Students) 20,000 $ 7,191.66
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