FY27 Proposed Budget

Division: Public Transportation Activity: Court St Transportation Center (810240)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Rents Charges For Fees And Services Parking Charges Miscellaneous Other Miscellaneous Revenue

171,124

175,076

179,300

179,300

191,000

191,000

694,087

908,324

801,400

801,400

927,952

937,232

65,542

69,223

69,000

69,000

73,000

73,000

Total Revenues

$ 930,753 $ 1,152,623 $ 1,049,700 $ 1,049,700 $ 1,191,952 $ 1,201,232

Expenditures:

Personnel Services Supplies

39,873 160,652

44,360 221,843

42,000 183,600

42,000 183,600

43,400 192,900

44,700 196,800

834

1,278

400

400

1,000

1,000

Total Expenditures

$

201,359 $

267,481 $

226,000 $

226,000 $

237,300 $

242,500

2024 0.50 0.50

2025 0.50 0.50

2026 0.50 0.50

2026 0.50 0.50

2027 0.50 0.50

Personnel Services - FTE

M.W. I - Parking Systems

Total Personnel

Division: PublicTransportation Activity: Replacement Reserve (810280/810290)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In: Intergovernmental

Federal Intergovernmental Revenue

-

-

-

10,833,000

4,246,500

-

Other Financial Sources Transfer In from Transit Operations

1,300,000

750,000

750,000

750,000

750,000

750,000 750,000

Total Revenues & Transfers In

$ 1,300,000 $

750,000 $

750,000 11,583,000 $ $ 4,996,500 $

Expenditures: Services

3,499 8,381

1,426

- - -

-

-

- - -

Capital Outlay

(424,755) (423,329)

13,168,000

5,650,000

Total Expenditures

$

11,880

$

$

$ 13,168,000 $ 5,650,000

$

2026

2026

2027

Capital Outlay

Diesel Buses Hybrid Buses

- - - -

11,150,000

850,000

-

4,800,000

Paratransit Buses

2,018,000

-

Total Capital Outlay

$

$ 13,168,000 $ 5,650,000

405