top menu

10 Year Service Plan

Past 3 Years

Actual FY16 Actual FY17 FY17
Jul '15 - Jun 16 Jul '16 - Jun 17 Budget
Ordinary Income/Expense
Income
401.00 · FAREBOX $ 163,583 $ 153,064 $ 216,700
402.00 · REVENUE $ 130,056 $ 124,097 $ 155,000
406.02 · Bus Advert Income $ 42,411 $ 49,597 $ 20,000
409.00 · LOCAL CASH GRANTS $ 1,454,563 $ 2,053,927 $ 2,341,198
411.00 · STATE CASH GRANTS $ 7,551,598 $ 8,671,336 $ 8,911,210
413.00 · FEDERAL CASH GRANTS $ 1,655,401 $ 1,655,401 $ 1,655,401
413.99 - Federal New Freedom & JARC $ 302,063 $ 115,868 $ 173,014
414.00 - Federal 5307 Urban $ 509,43 $ 517,227 $ 517,227
Total Income $ 11,809,118 $ 13,340,517 $ 13,989,750
Expense
501.00 · LABOR $ 6,112,889 $ 6,721,041 $ 6,982,017
502.00 · FRINGE BENEFITS $ 2,690,485 $ 3,402,677 $ 3,640,128
503.00 · SERVICES $ 272,956 $ 391,971 $ 377,800
504.00 · MATERIALS AND SUPPLIES $ 1,607,347 $ 1,541,270 $ 1,768,532
505.00 · UTILITIES $ 217.317 $ 250,307 $ 265,765
506.00 · CASUALTY & LIABILITY COSTS $ 698,340 $ 792,442 $ 817,500
507.00 · TAXES $ 10,622 $ 7,935 $ 12,000
509.00 · MISCELLANEOUS EXPENSES $ 70,173 $ 63,108 $ 77,500
511.00 · INTEREST $ 15,632 $ 42,423 $ 75,000
512.00 · LEASES AND RENTALS $ 113,357 $ 122,834 $ 117,311
517.00 · DEBT SERVICE $ 4,509  $ 45,000
Total Expense $ 11,809,118 $ 13,340,517 $ 13,989,750

FY18 - FY20

Proposed
FY18 Budget
Proposed
FY19 Budget
Proposed
FY20 Budget
Ordinary Income/Expense
Income
401.00 · FAREBOX $ 216,700 $ 221,034 $ 225,455
402.00 · REVENUE $ 155,000 $ 158,100 $ 161,262
406.02 · Bus Advert Income $ 20,000 $ 75,000 $ 76,500
409.00 · LOCAL CASH GRANTS $ 2,111,693 $ 2,593,919 $ 2,313,095
411.00 · STATE CASH GRANTS $ 9,802,300 $ 10,292,415 $ 10,807,036
413.00 · FEDERAL CASH GRANTS $ 1,955,401 $ 1,955,401 $ 1,994,509
413.99 - Federal New Freedom & JARC $ 380,632 $ - $ -
414.00 - Federal 5307 Urban $ 528,264 $ 538,829 $ 1,049,606
Total Income $ 15,169,990 $ 15,834,698 $ 16,627,463
Expense
501.00 · LABOR $ 7,532,750 $ 7,964,233 $ 8,442,802
502.00 · FRINGE BENEFITS $ 3,640,125 $ 4,004,329 $ 4,239,502
503.00 · SERVICES $ 517,800 $ 390,000 $ 397,800
504.00 · MATERIALS AND SUPPLIES $ 1,984,800 $ 2,024,496 $ 2,064,896
505.00 · UTILITIES $ 265,765 $ 270,000 $ 278,100
506.00 · CASUALTY & LIABILITY COSTS $ 899,250 $ 833,850 $ 850,527
507.00 · TAXES $ 12,000 $ 12,240 $ 12,485
509.00 · MISCELLANEOUS EXPENSES $ 77,500 $ 79,050 $ 80,631
511.00 · INTEREST $ 75,000 $ 76,500 $ 78,030
512.00 · LEASES AND RENTALS $ 120,000 $ 130,000 $ 132,600
517.00 · DEBT SERVICE $ 45,000 $ 50,000 $ 50,000
Total Expense $ 15,169,990 $ 15,834,698 $ 16,627,463

FY21-FY23

Proposed
FY21 Budget
Proposed
FY22 Budget
Proposed
FY23 Budget
Ordinary Income/Expense
Income
401.00 · FAREBOX $ 229,964 $ 234,563 $ 239,254
402.00 · REVENUE $ 164,487 $ 167,777 $ 171,133
406.02 · Bus Advert Income $ 78,030 $ 79,591 $ 81,182
409.00 · LOCAL CASH GRANTS $ 2,535,574 $ 2,766,620 $ 3,015,904
411.00 · STATE CASH GRANTS $ 11,347,388 $ 11,914,757 $ 12,510,495
413.00 · FEDERAL CASH GRANTS $ 2,034,399 $ 2,075,087 $ 2,116,589
413.99 - Federal New Freedom & JARC $ - $ - $ -
414.00 - Federal 5307 Urban $ 1,070,598 $ 1,092,010 $ 1,113,850
Total Income $ 17,460,440 $ 18,330,405 $ 19,248,407
Expense
501.00 · LABOR $ 8,950,514 $ 9,478,535 $ 10,027,676
502.00 · FRINGE BENEFITS $ 4,484,082 $ 4,743,646 $ 5,028,391
503.00 · SERVICES $ 405,756 $ 413,871 $ 422,149
504.00 · MATERIALS AND SUPPLIES $ 2,106,286 $ 2,148,411 $ 2,191,380
505.00 · UTILITIES $ 286,443 $ 295,036 $ 303,887
506.00 · CASUALTY & LIABILITY COSTS $ 867,538 $ 884,888 $ 902,586
507.00 · TAXES $ 12,734 $ 12,989 $ 13,249
509.00 · MISCELLANEOUS EXPENSES $ 82,244 $ 83,888 $ 85,566
511.00 · INTEREST $ 79,591 $ 81,182 $ 82,806
512.00 · LEASES AND RENTALS $ 135,252 $ 137,957 $ 140,716
517.00 · DEBT SERVICE $ 50,000 $ 50,000 $ 50,000
Total Expense $ 17,460,440 $ 18,330,405 $ 19,248,407

FY24-FY27

Proposed
FY24 Budget
Proposed
FY25 Budget
Proposed
FY26 Budget
Proposed
FY27 Budget
Ordinary Income/Expense
Income
401.00 · FAREBOX $ 244,039 $ 248,920 $ 253,899 $ 258,977
402.00 · REVENUE $ 174,555 $ 178,046 $ 181,607 $ 185,239
406.02 · Bus Advert Income $ 82,806 $ 84,462 $ 86,151 $ 87,874
409.00 · LOCAL CASH GRANTS $ 3,277,067 $ 3,554,685 $ 3,848,496 $ 4,159,819
411.00 · STATE CASH GRANTS $ 13,136,020 $ 13,792,820 $ 14,482,462 $ 15,206,585
413.00 · FEDERAL CASH GRANTS $ 2,158,921 $ 2,202,099 $ 2,246,141 $ 2,291,064
413.99 - Federal New Freedom & JARC $ - $ - $ - $ -
414.00 - Federal 5307 Urban $ 1,136,127 $ 1,158,850 $ 1,182,027 $ 1,205,667
Total Income $ 20,209,535 $ 21,219,882 $ 22,280,783 $ 23,395,226
Expense
501.00 · LABOR $ 10,608,783 $ 11,226,135 $ 11,875,180 $ 12,560,187
502.00 · FRINGE BENEFITS $ 5,322,527 $ 5,627,828 $ 5,950,141 $ 6,288,147
503.00 · SERVICES $ 430,592 $ 439,203 $ 447,987 $ 456,947
504.00 · MATERIALS AND SUPPLIES $ 2,235,207 $ 2,279,911 $ 2,325,510 $ 2,372,020
505.00 · UTILITIES $ 313,004 $ 322,394 $ 332,066 $ 342,028
506.00 · CASUALTY & LIABILITY COSTS $ 920,638 $ 939,051 $ 957,832 $ 976,988
507.00 · TAXES $ 13,514 $ 13,784 $ 14,060 $ 14,341
509.00 · MISCELLANEOUS EXPENSES $ 87,278 $ 89,023 $ 90,804 $ 92,620
511.00 · INTEREST $ 84,462 $ 86,151 $ 87,874 $ 89,632
512.00 · LEASES AND RENTALS $ 143,531 $ 146,401 $ 149,329 $ 152,316
517.00 · DEBT SERVICE $ 50,000 $ 50,000 $ 50,000 $ 50,000
Total Expense $ 20,209,535 $ 21,219,882 $ 22,280,783 $ 23,395,226

2015

2016

2017

2018

2019

5yr Total

2020

2021

2022

2023

2024

10yr Total