FINANCIAL REPORT: FISCAL YEAR 2005
|
Revenues |
|
|
Sales Tax |
$59,953,123 |
|
Investment Income |
10,399,675 |
|
Rental Income |
993,693 |
|
Grant proceeds |
478,680 |
|
Total Revenues |
$71,825,171 |
|
|
|
|
Expenditures |
|
|
Administration |
|
|
Salaries & employee benefits |
$350,191 |
|
Services & supplies |
173,342 |
|
Debt service |
9,260,305 |
|
Distribution to local entities |
13,270,561 |
|
Caltrain shuttle program |
712,000 |
|
Dumbarton corridor maintenance |
230,960 |
|
Measure A information |
32,386 |
|
Capital outlays |
29,978,644 |
|
Total Expenditures |
$54,008,389 |
|
|
|
|
Excess of Revenues over Expenditures |
$17,816,782 |
|
Fund balance, beginning of year |
367,848,563 |
|
Fund balance, end of year |
385,665,345 |
PROGRAM EXPENDITURES (IN THOUSANDS)
|
Caltrain |
$95,758 |
17.60% |
|
Grade Separations |
$130,345 |
23.90% |
|
Dumbarton |
$17,583 |
3.20% |
|
Paratransit |
$23,433 |
4.30% |
|
Streets and Highways |
$112,989 |
20.70% |
|
Local Entities |
$156,878 |
28.80% |
|
TSM and other |
$8,416 |
1.50% |
|
