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Revenue Sources
<br />
<br /> Downtown Circulator
<br /> Five Year Funding Plan
<br /> Annual Inflation at 3.5%
<br />Weekday Start at 6:30 AM; Weekend/Holiday start at 9 AM
<br />
<br />2004 2005 2006 2007 2008
<br />
<br />Met Council 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
<br />GMCVA 100,000 100,000 102,000 102,000 102,000
<br />Target TDM 50,000 50,000
<br />Advertising 62,500 129,375 133,256 137,254 141,372
<br />NHB Proceeds 539,000 539,000 539,000 539,000
<br />
<br />Annual Operating Revenue
<br />
<br />Annual Operating Expense
<br />
<br />1,712,500 2,318,375 2,274,256 2,278,254
<br />
<br />1,593,889 2,199,567
<br />
<br />Operating Margin $ 118,611 $ 118,808
<br />
<br /> 2,276,552 2,356,231
<br /> $ (2,295) $ (77,977)
<br />
<br />Cumulative Results of Operations 2004-2008
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<br />ATTACHMENT B
<br />
<br />$819
<br />
<br />2,282,372
<br />2,438,699
<br />
<br />$ (156,327)
<br />
<br />Notes: - Inflation rate applied to operating cost and advertising revenue only
<br /> - NHB proceeds deposited 4/05
<br /> - NHB proceeds paid in full with 2008 payment
<br />
<br />dt circl 5 yr funding plan.xls
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