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Cabarrus County Transportation Services
<br />Final Report - September 2015
<br />Table 3: CCTS Revenues and Expenses (FY 2012 -2014)
<br />Revenue and Expense
<br />Federal Assistance - Section 5311 - CTP Funds -
<br />Administrative
<br />$347,394
<br />F FY 2013
<br />IUFY
<br />$155,090
<br />2014
<br />$155,783
<br />Change
<br />2013-14
<br />$693
<br />Federal Assistance - Section 5310- Elderly and Disabled
<br />$0
<br />$154,554
<br />$77,276
<br />($77,278)
<br />Federal Assistance - Section 5316 -JARC Funds
<br />$0
<br />$319,584
<br />$159,791
<br />($159,793)
<br />Subtotal, Federal Assistance
<br />$347,394
<br />$629,228
<br />$392,850
<br />($236,378)
<br />State Assistance - CTP Funds - Administrative
<br />$351,948
<br />$139,166
<br />$138,474
<br />($692)
<br />State Assistance - ROAP Funds (sub - allocated to the
<br />Transit System)
<br />$196,607
<br />$210,000
<br />$223,946
<br />$13,946
<br />State Assistance - HCCBG Block Grant
<br />$107,000
<br />$121,761
<br />$139,932
<br />$18,171
<br />Subtotal, State Assistance
<br />$655,555
<br />$470,927
<br />$502,352
<br />$31,425
<br />Local Assistance- Administrative Funds
<br />$237,495
<br />$51,929
<br />$222,078
<br />$170,149
<br />Local Assistance - Operating Funds
<br />$237,494
<br />$226,029
<br />$274,006
<br />$47,977
<br />Subtotal, Local Assistance
<br />$474,989
<br />$277,958
<br />$496,084
<br />$218,126
<br />Contract Revenue
<br />$22,000
<br />$22,000
<br />$22,000
<br />$0
<br />Fares /Donations from passengers
<br />$16,468
<br />$28,155
<br />$20,741
<br />($7,414)
<br />Advertising Revenue
<br />-
<br />-
<br />-
<br />Subtotal,otherfunds
<br />$38,468
<br />$50,155
<br />$42,741
<br />($7,414)
<br />Subtotal Revenue
<br />$1,516,424
<br />$1,428,268
<br />$1,434,027
<br />$5,759
<br />Debit to Revenue - Unspent ROAP Funds
<br />$0
<br />$0
<br />$23,272*
<br />$0
<br />TOTAL REVENUE
<br />$1,516,424
<br />$1,428,268
<br />$1,434,027
<br />0.4%
<br />Expenses - Administrative - Personnel Salaries & Fringes
<br />$162,344
<br />$175,879
<br />$175,879
<br />$0
<br />Expenses - Administrative - Advertising and Promotion
<br />$7,331
<br />$6,999
<br />$6,390
<br />($609)
<br />Expenses - Administrative - Employee Development
<br />$0
<br />$10,200
<br />$10,200
<br />$0
<br />Expenses - Administrative - Vehicle Insurance Premiums
<br />$51,365
<br />$39,676
<br />$48,017
<br />$8,341
<br />Expenses - Indirect Services
<br />$17,018
<br />$28,361
<br />$26,388
<br />($1,973)
<br />Expenses - Administrative - Other Admin Expense
<br />$113,890
<br />$85,070
<br />$85,070
<br />$0
<br />Subtotal Administrative Expenses
<br />$351,948
<br />$346,185
<br />$351,944
<br />$5,759
<br />Expenses - Operating - Driver Salaries & Fringes
<br />$671,764
<br />$694,463
<br />$694,463
<br />$0
<br />Expenses - Operating - Fuel
<br />$280,000
<br />$233,810
<br />$233,810
<br />$0
<br />Expenses - Operating - Vehicle Maintenance
<br />$212,712
<br />$153,810
<br />$153,810
<br />-$0
<br />Expenses - Operating - Payment of Insurance Deductible(s)
<br />-
<br />-
<br />Subtotal Operating Expenses
<br />$1,164,476
<br />$1,082,083
<br />$1,082,083
<br />$0
<br />Credits to Expense - (i.e., gas tax refunds, sales tax refunds)
<br />-
<br />TOTAL EXPENSES
<br />$1,516,424
<br />$1,428,268
<br />$1,434,027
<br />0.4%
<br />Source: ITRE OPSTATS Reports for 2012 and 2013, CCTS OPSTATS Report for 2014
<br />Note: OPSTATS Reports are self- reporting revenues and expenses and are often do not reflect actual cost; this becomes important because the
<br />Financial Tool requires input of actual expenditures, which will not match the OPSTATS figures
<br />*These unspent ROAP funds were not reported in the FY 2014 OPSTATS, but were reported in the NCDOT FY 14 ROAP Report
<br />Attachment number 1 \n
<br />F -3 Page 105
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