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10 Year Service Plan

Past 3 Years

Actual FY15 Actual FY16 FY16
Jul '14 - Jun 15 Jul '15 - Jun 16 Budget
Ordinary Income/Expense
Income
401.00 · FAREBOX $ 191,353 $ 163,583 $ 216,700
402.00 · REVENUE $ 138,640 $ 130,056 $ 155,000
406.02 · Bus Advert Income $ 26,068 $ 42,411 $ 20,000
409.00 · LOCAL CASH GRANTS $ 1,348,875 $ 1,454,563 $ 1,889,342
411.00 · STATE CASH GRANTS $ 6,790,266 $ 7,551,598 $ 8,101,100
413.00 · FEDERAL CASH GRANTS $ 1,655,401 $ 1,655,401 $ 1,655,401
413.99 - Federal New Freedom & JARC $ 105,035 $ 302,063 $ 306,600
414.00 - Federal 5307 Urban $ 489,087 $ 509,443 $ 510,757
Total Income $ 10,744,725 $ 11,809,118 $ 12,854,900
Expense
501.00 · LABOR $ 5,540,442 $ 6,112,889 $ 6,508,068
502.00 · FRINGE BENEFITS $ 2,209,377 $ 2,690,485 $ 2,604,492
503.00 · SERVICES $ 156,996 $ 272,956 $ 228,840
504.00 · MATERIALS AND SUPPLIES $ 1,815,338 $ 1,607,347 $ 2,164,800
505.00 · UTILITIES $ 184,164 $ 217,317 $ 216,700
506.00 · CASUALTY & LIABILITY COSTS $ 621,557 $ 698,340 $ 817,500
507.00 · TAXES $ 8,277 $ 10,622 $ 12,000
509.00 · MISCELLANEOUS EXPENSES $ 66,964 $ 70,173 $ 77,500
511.00 · INTEREST $ 10,499 $ 15,632 $ 75,000
512.00 · LEASES AND RENTALS $ 131,111 $ 113,357 $ 150,000
517.00 · DEBT SERVICE
Total Expense $ 10,744,725 $ 11,809,118 $ 12,854,900

FY17

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 216,700
402.00 · REVENUE $ 155,000
406.02 · Bus Advert Income $ 20,000
409.00 · LOCAL CASH GRANTS $ 2,514,212
411.00 · STATE CASH GRANTS $ 8,911,210
413.00 · FEDERAL CASH GRANTS $ 1,655,401
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 517,227
Total Income $ 13,989,750
Expense
501.00 · LABOR $ 6,865,060
502.00 · FRINGE BENEFITS $ 3,369,325
503.00 · SERVICES $ 377,800
504.00 · MATERIALS AND SUPPLIES $ 1,984,800
505.00 · UTILITIES $ 255,765
506.00 · CASUALTY & LIABILITY COSTS $ 817,500
507.00 · TAXES $ 12,000
509.00 · MISCELLANEOUS EXPENSES $ 77,500
511.00 · INTEREST $ 75,000
512.00 · LEASES AND RENTALS $ 110,000
517.00 · DEBT SERVICE $ 45,000
Total Expense $ 13,989,750

FY18

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 221,034
402.00 · REVENUE $ 158,100
406.02 · Bus Advert Income $ 20,400
409.00 · LOCAL CASH GRANTS $ 2,413,879
411.00 · STATE CASH GRANTS $ 9,340,488
413.00 · FEDERAL CASH GRANTS $ 1,688,509
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 527,572
Total Income $ 14,369,982
Expense
501.00 · LABOR $ 7,021,012
502.00 · FRINGE BENEFITS $ 3,514,398
503.00 · SERVICES $ 385,356
504.00 · MATERIALS AND SUPPLIES $ 2,024,496
505.00 · UTILITIES $ 260,880
506.00 · CASUALTY & LIABILITY COSTS $ 833,850
507.00 · TAXES $ 12,240
509.00 · MISCELLANEOUS EXPENSES $ 79,050
511.00 · INTEREST $ 76,500
512.00 · LEASES AND RENTALS $ 112,200
517.00 · DEBT SERVICE $ 50,000
Total Expense $ 14,369,982

FY19

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 225,455
402.00 · REVENUE $ 161,262
406.02 · Bus Advert Income $ 20,808
409.00 · LOCAL CASH GRANTS $ 2,433,180
411.00 · STATE CASH GRANTS $ 9,473,484
413.00 · FEDERAL CASH GRANTS $ 1,722,279
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 538,123
Total Income $ 14,574,591
Expense
501.00 · LABOR $ 7,233,143
502.00 · FRINGE BENEFITS $ 3,431,185
503.00 · SERVICES $ 393,063
504.00 · MATERIALS AND SUPPLIES $ 2,064,986
505.00 · UTILITIES $ 266,098
506.00 · CASUALTY & LIABILITY COSTS $ 850,527
507.00 · TAXES $ 12,485
509.00 · MISCELLANEOUS EXPENSES $ 80,631
511.00 · INTEREST $ 78,030
512.00 · LEASES AND RENTALS $ 114,444
517.00 · DEBT SERVICE $ 50,000
Total Expense $ 14,574,591

FY20

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 229,964
402.00 · REVENUE $ 164,487
406.02 · Bus Advert Income $ 21,224
409.00 · LOCAL CASH GRANTS $ 2,508,804
411.00 · STATE CASH GRANTS $ 9,713,025
413.00 · FEDERAL CASH GRANTS $ 1,756,725
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 548,885
Total Income $ 14,943,114
Expense
501.00 · LABOR $ 7,501,636
502.00 · FRINGE BENEFITS $ 3,504,009
503.00 · SERVICES $ 400,924
504.00 · MATERIALS AND SUPPLIES $ 2,106,286
505.00 · UTILITIES $ 271,420
506.00 · CASUALTY & LIABILITY COSTS $ 867,538
507.00 · TAXES $ 12,734
509.00 · MISCELLANEOUS EXPENSES $ 82,244
511.00 · INTEREST $ 79,591
512.00 · LEASES AND RENTALS $ 116,733
517.00 · DEBT SERVICE
Total Expense $ 14,943,114

FY21

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 234,563
402.00 · REVENUE $ 167,777
406.02 · Bus Advert Income $ 21,649
409.00 · LOCAL CASH GRANTS $ 2,588,317
411.00 · STATE CASH GRANTS $ 9,961,765
413.00 · FEDERAL CASH GRANTS $ 1,791,859
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 559,863
Total Income $ 15,325,793
Expense
501.00 · LABOR $ 7,726,686
502.00 · FRINGE BENEFITS $ 3,582,889
503.00 · SERVICES $ 408,943
504.00 · MATERIALS AND SUPPLIES $ 2,148,411
505.00 · UTILITIES $ 276,848
506.00 · CASUALTY & LIABILITY COSTS $ 884,888
507.00 · TAXES $ 12,989
509.00 · MISCELLANEOUS EXPENSES $ 83,888
511.00 · INTEREST $ 81,182
512.00 · LEASES AND RENTALS $ 119,068
517.00 · DEBT SERVICE
Total Expense $ 15,325,793

FY22

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 239,254
402.00 · REVENUE $ 171,133
406.02 · Bus Advert Income $ 22,082
409.00 · LOCAL CASH GRANTS $ 2,668,282
411.00 · STATE CASH GRANTS $ 10,213,368
413.00 · FEDERAL CASH GRANTS $ 1,827,696
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 571,060
Total Income $ 15,712,875
Expense
501.00 · LABOR $ 7,958,486
502.00 · FRINGE BENEFITS $ 3,657,847
503.00 · SERVICES $ 417,122
504.00 · MATERIALS AND SUPPLIES $ 2,191,380
505.00 · UTILITIES $ 282,385
506.00 · CASUALTY & LIABILITY COSTS $ 902,586
507.00 · TAXES $ 13,249
509.00 · MISCELLANEOUS EXPENSES $ 85,566
511.00 · INTEREST $ 82,806
512.00 · LEASES AND RENTALS $ 121,449
517.00 · DEBT SERVICE
Total Expense $ 15,712,875

FY23

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 244,039
402.00 · REVENUE $ 174,555
406.02 · Bus Advert Income $ 22,523
409.00 · LOCAL CASH GRANTS $ 2,753,316
411.00 · STATE CASH GRANTS $ 10,476,452
413.00 · FEDERAL CASH GRANTS $ 1,864,250
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 582,482
Total Income $ 16,117,618
Expense
501.00 · LABOR $ 8,197,241
502.00 · FRINGE BENEFITS $ 3,741,904
503.00 · SERVICES $ 425,464
504.00 · MATERIALS AND SUPPLIES $ 2,235,207
505.00 · UTILITIES $ 288,033
506.00 · CASUALTY & LIABILITY COSTS $ 920,638
507.00 · TAXES $ 13,514
509.00 · MISCELLANEOUS EXPENSES $ 87,278
511.00 · INTEREST $ 84,462
512.00 · LEASES AND RENTALS $ 123,878
517.00 · DEBT SERVICE
Total Expense $ 16,117,618

FY24

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 248,920
402.00 · REVENUE $ 178,046
406.02 · Bus Advert Income $ 22,974
409.00 · LOCAL CASH GRANTS $ 2,839,292
411.00 · STATE CASH GRANTS $ 10,743,384
413.00 · FEDERAL CASH GRANTS $ 1,901,535
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 594,131
Total Income $ 16,528,283
Expense
501.00 · LABOR $ 8,443,158
502.00 · FRINGE BENEFITS $ 3,823,082
503.00 · SERVICES $ 433,973
504.00 · MATERIALS AND SUPPLIES $ 2,279,911
505.00 · UTILITIES $ 293,793
506.00 · CASUALTY & LIABILITY COSTS $ 939,051
507.00 · TAXES $ 13,784
509.00 · MISCELLANEOUS EXPENSES $ 89,023
511.00 · INTEREST $ 86,151
512.00 · LEASES AND RENTALS $ 126,355
517.00 · DEBT SERVICE
Total Expense 16,528,283

FY25

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 253,898
402.00 · REVENUE $ 181,607
406.02 · Bus Advert Income $ 23,433
409.00 · LOCAL CASH GRANTS $ 2,928,381
411.00 · STATE CASH GRANTS $ 11,018,241
413.00 · FEDERAL CASH GRANTS $ 1,939,566
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 606,014
Total Income $ 16,951,141
Expense
501.00 · LABOR $ 8,696,453
502.00 · FRINGE BENEFITS $ 3,907,404
503.00 · SERVICES $ 442,653
504.00 · MATERIALS AND SUPPLIES $ 2,325,510
505.00 · UTILITIES $ 299,669
506.00 · CASUALTY & LIABILITY COSTS $ 957,832
507.00 · TAXES $ 14,060
509.00 · MISCELLANEOUS EXPENSES $ 90,804
511.00 · INTEREST $ 87,874
512.00 · LEASES AND RENTALS $ 128,883
517.00 · DEBT SERVICE
Total Expense $ 16,951,141

FY26

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 258,976
402.00 · REVENUE $ 185,239
406.02 · Bus Advert Income $ 23,902
409.00 · LOCAL CASH GRANTS $ 3,020,305
411.00 · STATE CASH GRANTS $ 11,300,554
413.00 · FEDERAL CASH GRANTS $ 1,978,357
413.99 - Federal New Freedom & JARC $ -
414.00 - Federal 5307 Urban $ 618,134
Total Income $ 17,385,468
Expense
501.00 · LABOR $ 8,957,346
502.00 · FRINGE BENEFITS $ 3,993,892
503.00 · SERVICES $ 451,506
504.00 · MATERIALS AND SUPPLIES $ 2,372,020
505.00 · UTILITIES $ 305,663
506.00 · CASUALTY & LIABILITY COSTS $ 976,988
507.00 · TAXES $ 14,341
509.00 · MISCELLANEOUS EXPENSES $ 92,620
511.00 · INTEREST $ 89,632
512.00 · LEASES AND RENTALS $ 131,460
517.00 · DEBT SERVICE
Total Expense $ 17,385,468

Summary

Ordinary Income/Expense
Income
401.00 · FAREBOX $ 2,589,504
402.00 · REVENUE $ 1,852,206
406.02 · Bus Advert Income $ 238,995
409.00 · LOCAL CASH GRANTS $ 28,557,310
411.00 · STATE CASH GRANTS $ 109,253,071
413.00 · FEDERAL CASH GRANTS $ 19,781,580
413.99 - Federal New Freedom & JARC $ 306,600
414.00 - Federal 5307 Urban $ 6,174,248
Total Income $ 168,753,514
Expense
501.00 · LABOR $ 85,108,289
502.00 · FRINGE BENEFITS $ 39,130,427
503.00 · SERVICES $ 4,365,645
504.00 · MATERIALS AND SUPPLIES $ 23,897,806
505.00 · UTILITIES $ 3,017,253
506.00 · CASUALTY & LIABILITY COSTS $ 9,768,897
507.00 · TAXES $ 143,397
509.00 · MISCELLANEOUS EXPENSES $ 926,103
511.00 · INTEREST $ 896,229
512.00 · LEASES AND RENTALS $ 1,354,469
517.00 · DEBT SERVICE $ 145,000
Total Expense $ 168,753,515

2015

2016

2017

2018

2019

5yr Total

2020

2021

2022

2023

2024

10yr Total