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AUG 03 '04 18:03 T0-7636351090 FROH-R]OHARD$ON, RZCHTER & ASSOCIATES T-241 P,16/18 F-503 <br /> <br />NORTHSTAR C. OMMUTI=R BUS <br /> <br />OPF__.P. ATING C;OST8 AND IRF--VENUE$ <br /> FOR <br />SENERIO$ PRESENTED TO THE NCDA ON <br /> AUGUST 5,2004 <br /> <br />JULY 27,2004 <br /> <br />OPTION TWO - RUN SERVICE UNTIL ENDING BALANCE IS ZERO, NO FARE INCREASE <br /> <br /> COSTS: <br /> <br /> LEASE SEVEN BUSES $5,666.14 X 7 BUSES X 3 MONTHS <br /> TRIP CHARGES $142,04 X 16 TRIPS PER DAY X 64 DAYS <br /> ADMINISTRATION $11,074 PER MONTH X 3 <br /> <br /> SUB-TOTAL <br /> <br />REVENUE FOR OPTION TWO WITH NO FARE INCREASE <br /> <br /> CARRY FORWARD BALANCE <br /> <br /> FEDERAL CAPITAL LEASE AT 80% <br /> <br /> FAREBOX RECOVERY AT $2.50 FROM RIVERDALE <br /> AND $3.50 FROM ELK RIVER <br /> <br /> NATIONAL TRANSIT DATABASE (5309) <br /> <br /> MET COUNCIL FUNDS <br /> <br /> NCDA OPERATING YEAR FOUR CAPITAL MATCH <br /> <br /> SUBTOTAL <br /> <br />E~TIMATI=D END BALANCE DECEMBER 31, 2004 <br />LOCAL FUNDS (NCDA) REQUIRED <br /> <br />$118,989 <br />$145,449 <br /> <br /> $33,222 <br />$297,660 <br /> <br />$93,489 <br />sgs,lgl <br /> <br />$109,250 <br /> $o <br /> $o <br /> $o <br /> $297,930 <br /> <br />$27O <br /> <br /> <br />