Henry Li | Chief Finance Officer

Operating Budget

Click here to see the service hours, the service cost per hour, the farebox recovery rate for each mode of transit, the total operating cost for each of the services provided to the region’s municipalities and the state, federal and local assistance provided to deliver the service.

Preliminary Operating Results Detail Summary
Items FY 2012 Annual Budget Dec 2011 YTD Budget Dec 2011 YTD Actual Dec 2011 YTD Variance Nov 2011 YTD Actual Dec 10 YTD Actual
Operating Revenue            
Passenger Fares 17,631,103 8,604,351 8,215,265 (389,086) 4,137,615 7,577,277
Auxiliary and Non-Transportation Revenue 758,569 379,284 652,517 273,233 281,298 502,481
             
Total Operating Revenue 18,389,672 8,983,635 8,867,782 (115,853) 4,418,913 8,079,758
             
Expenses            
Personnel Services 53,320,527 27,146,806 26,385,842 760,964 13,268,504 22,669,562
Services 5,558,782 2,594,122 2,582,205 11,917 1,080,769 2,226,068
Materials and Supplies 14,208,723 7,026,208 6,644,639 381,569 3,250,330 5,989,080
Utilities 1,690,012 766,097 501,070 265,027 188,791 300,100
Casualty and Liability 8,573,273 4,131,394 3,074,337 1,057,057 1,495,162 2,329,056
Purchased Transportation 7,654,022 3,834,501 4,436,523 (602,022) 2,240,101 4,046,048
Fees, Leases, and Miscellaneous 1,169,377 596,288 754,621 (158,333) 538,500 781,359
             
Total Expenses 92,174,716 46,095,416 44,379,237 1,716,179 22,062,157 38,341,273

Updated: January 2012