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| Notice is hereby given that the Greater Hartford Transit District (the "District") will hold a PUBLIC |
| HEARING AND MEETING on Thursday, January 3, 2008 at 6:00 p.m. in the Multipurpose Room of the District's Offices, One Union Place, Hartford, Connecticut, to consider the Proposed Final Budget for Fiscal Year 2007 and Proposed Budget for Fiscal Year 2008 as follows: |
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ADOPTED |
REVISED |
ADOPTED |
REVISED |
| HARTFORD, CONNECTICUT |
FY 07 |
FY 07 |
FY 08 |
FY 08 |
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BUDGET |
BUDGET |
BUDGET |
BUDGET |
| A. SPECIAL REVENUE FUNDS |
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| I. REVENUE |
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407 Fares |
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.01 Non ADA Transportation |
0 |
0 |
0 |
0 |
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.02 ADA |
250000 |
326242 |
300000 |
300000 |
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413 Grant Account |
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.01 FTA Grants |
4404116 |
4276240 |
3822438 |
3822438 |
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.02 State Grants |
10462802 |
10234846 |
10168540 |
10168540 |
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.03 Local Match |
1744418 |
1940949 |
1642792 |
1642792 |
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.04 GHTD Match |
0 |
0 |
0 |
0 |
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0 |
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414 Receivables |
0 |
0 |
0 |
0 |
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TOTAL REVENUE |
16861336 |
16778277 |
15933770 |
15933770 |
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| II. EXPENSES |
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503 Professional Services |
229250 |
214724 |
196000 |
196000 |
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510 Administration |
1045217 |
1121312 |
1047278 |
939962 |
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513 FTA/State/GHTD Transp. Projects |
15586869 |
15465248 |
14675743 |
14675743 |
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0 |
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16861336 |
16801284 |
15919020 |
15811705 |
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REVENUE OVER EXPENSE |
0 |
(23007) |
14750 |
122066 |
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| B. GENERAL FUND |
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| I. REVENUE |
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305 Prior Unrestricted Surplus |
0 |
0 |
0 |
0 |
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407 Non-Transportation Revenue |
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0 |
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.04 Investment Income |
30000 |
42671 |
25000 |
25000 |
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.99 Member Town Contributions |
40111 |
40111 |
40111 |
40111 |
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440 Miscellaneous Receipts |
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0 |
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.01 Incidental Charter/Vehicle Sales |
80000 |
39858 |
65000 |
65000 |
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.99 Other |
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0 |
0 |
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TOTAL REVENUE |
150111 |
122640 |
130111 |
130111 |
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| II. EXPENSES |
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503 Professional Services |
0 |
1899 |
0 |
0 |
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508 Charter Bus Maintenance |
56000 |
0 |
40000 |
40000 |
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510 Administration |
27600 |
9814 |
5300 |
5300 |
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513 Property Acquisition |
0 |
10493 |
0 |
0 |
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514 USTC and Special Fund Transfer |
0 |
28850 |
0 |
0 |
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515 Contingency Reserve |
33915 |
0 |
0 |
0 |
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0 |
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TOTAL EXPENSES |
117515 |
51056 |
45300 |
45300 |
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| III. REVENUE OVER EXPENSES |
32596 |
71584 |
84811 |
84811 |
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ADOPTED |
REVISED |
ADOPTED |
REVISED |
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FY 07 |
FY 07 |
FY 08 |
FY 08 |
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BUDGET |
BUDGET |
BUDGET |
BUDGET |
| C. PARKING LOT ENTERPRISE FUND |
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| I. REVENUE |
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407 Parking Fees |
340000 |
269360 |
310000 |
310000 |
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408 Sales Tax Collected |
20400 |
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17547 |
17547 |
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413 FTA/State Capital Grant |
0 |
0 |
0 |
0 |
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0 |
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TOTAL REVENUE |
360400 |
269360 |
327547 |
327547 |
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0 |
| II. EXPENSES |
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0 |
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221 Bond Principal Reduction |
25000 |
25860 |
23040 |
23040 |
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503 Professional Services |
220000 |
195634 |
200000 |
200000 |
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507 Sales Tax |
20400 |
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17547 |
17547 |
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510 Overhead |
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0 |
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.01 Direct |
8700 |
12761 |
9125 |
9125 |
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.02 Administration |
0 |
0 |
0 |
0 |
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.03 Interfund Transfer |
0 |
0 |
0 |
0 |
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511 Bond Interest |
16000 |
15180 |
18000 |
18000 |
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513 Capital Improvements |
0 |
0 |
0 |
0 |
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TOTAL EXPENSES |
265100 |
249435 |
267712 |
267712 |
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| III. REVENUE OVER EXPENSES |
95300 |
19925 |
59835 |
59835 |
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| D. TRANSPORTATION CENTER FUND - PUBLIC |
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| I. REVENUE |
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407 Center Revenue |
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.03 Rents |
290000 |
294472 |
306636 |
306636 |
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.04 Concessions |
30000 |
35949 |
12000 |
12000 |
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440 Miscellaneous Income |
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0 |
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.01 South Parking Lot |
2580 |
1865 |
2580 |
2580 |
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.02 Spruce Street Lot Transfer |
0 |
0 |
0 |
0 |
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.03 Federal and State Grants |
250000 |
199210 |
1000000 |
1000000 |
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TOTAL REVENUE |
572580 |
531496 |
1321216 |
1321216 |
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| II. EXPENSES |
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503 Professional Services |
17500 |
22268 |
19500 |
19500 |
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510 Overhead |
190698 |
139968 |
127351 |
127351 |
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513 Property Development/ |
0 |
34173 |
680649 |
680649 |
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Amortization |
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TOTAL EXPENSES |
208198 |
196409 |
827500 |
827500 |
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| III. REVENUE OVER EXPENSES |
364382 |
335087 |
493716 |
493716 |
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ADOPTED |
REVISED |
ADOPTED |
REVISED |
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FY 07 |
FY 07 |
FY 08 |
FY 08 |
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BUDGET |
BUDGET |
BUDGET |
BUDGET |
| E. TRANSPORTATION CENTER FUND - PRIVATE |
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| I. REVENUE |
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407 Center Revenue |
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.03 Rents |
414000 |
347082 |
494992 |
387676 |
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.04 Incidental Income |
10000 |
5000 |
0 |
0 |
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440 Miscellaneous Income |
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0 |
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.02 GHTD Administrative Support |
0 |
0 |
0 |
0 |
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.03 Federal and State Grants |
0 |
330055 |
0 |
0 |
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TOTAL REVENUE |
424000 |
682137 |
494992 |
387676 |
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| II. EXPENSES |
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503 Professional Services |
384500 |
362864 |
371460 |
371460 |
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507 Real Estate Taxes |
187100 |
187075 |
205800 |
186524 |
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510 Overhead |
355100 |
459127 |
460075 |
460075 |
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513 Property Development/Amortization |
0 |
3733 |
0 |
0 |
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TOTAL EXPENSES |
926700 |
1012799 |
1037335 |
1018059 |
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| III. REVENUE OVER EXPENSES |
-502700 |
-330662 |
-542343 |
-630383 |
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| ALL FUNDS REVENUE OVER EXPENSE |
-10422 |
72927 |
110769 |
130045 |
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| All persons from member towns - Bloomfield, East Hartford, East Windsor, Enfield, Farmington, Granby, Hartford, Manchester, Newington, Rocky Hill, Simsbury, South Windsor, Vernon, Wethersfield, West Hartford and Windsor will be heard in regard to any appropriation which they would like the District to accept, modify or reject. |
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| Dated: December 14, 2007 By: Vicki L. Shotland, Executive Director |
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