Aggregate Data by Forms

Sources of Funds - Funds Expended & Funds Earned form (F-10) (Millions)

 

a

c

d

e

 

Sources of Directly Generated Funds by Transit Agency

Funds Earned During Period

Funds Expended on Operations

Funds Expended on Capital

 

01

Passenger Fares for Directly Operated Service (*)

 

 

Alaska railroad

 

$1.2

 

 

 

 

Aerial tramway

 

$0.0

 

 

 

 

Automated guideway

 

$0.7

 

 

 

 

Bus

 

$3,635.0

 

 

 

 

Cable car

 

$16.2

 

 

 

 

Commuter rail

 

$1,581.5

 

 

 

 

Demand response

 

$71.6

 

 

 

 

Ferryboat

 

$69.8

 

 

 

 

Heavy rail

 

$3,006.3

 

 

 

 

Inclined plane

 

$2.4

 

 

 

 

Jitney

 

$0.1

 

 

 

 

Light rail

 

$240.4

 

 

 

 

Trolleybus

 

$57.3

 

 

 

 

Vanpool

 

$24.1

 

 

 

02

Total All Directly Operated Modes

$8,706.6

$8,819.5

$18.7

 

03

Passenger Fares for Purchased Transportation Service (*)

 

 

Bus

 

$529.7

 

 

 

 

Commuter rail

 

$147.5

 

 

 

 

Demand response

 

$140.5

 

 

 

 

Ferryboat

 

$23.2

 

 

 

 

Heavy rail

 

$0.6

 

 

 

 

Inclined plane

 

$0.5

 

 

 

 

Light rail

 

$8.3

 

 

 

 

Monorail

 

$2.2

 

 

 

 

Publico

 

$42.2

 

 

 

 

Vanpool

 

$12.9

 

 

 

04

Total All Purchased Transportation Modes

$907.7

$910.4

$0.2

 

05

Park and Ride Parking Revenue

$82.6

 

 

 

06

Other Transportation Revenues

$110.9

 

 

 

 

Auxiliary Transportation Funds

 

 

 

 

07

Concessions

$40.4

 

 

 

08

Advertising revenues

$294.5

 

 

 

09

Other

$201.2

 

 

 

10

Total Auxiliary Transportation Funds

$531.6

 

 

 

11

Non-Transportation Funds

$677.4

 

 

 

12

Total Park and Ride, Other Transportation, Auxiliary and Non-Transportation Revenues

$1,407.0

$1,360.6

$31.5

 

13

Revenues Accrued through a Purchased transportation Agreement (**)

$430.6

$416.3

$0.0

 

14

Bonds and Loans

$2,170.7

$1.0

$1,238.6

 

 

Contributed Services

 

 

 

 

15

State and local government

$38.2

$36.7

$1.5

 

16

Contra account for expenses

-$38.2

-$36.7

-$1.5

 

17

Net contributed services

$0.0

$0.0

$0.0

 

18

Subsidy from Other Sectors of Operations

$265.8

$265.3

$0.1

 

 

Sources of Directly Generated Funds by Transit Agencies – Independent Political Entities

 

 

Dedicated Taxes

 

 

 

 

 

20

Income taxes

 

$0.0

$0.0

$0.0

 

21

Sales taxes

 

$2,320.8

$1,596.3

$329.8

 

22

Property taxes

 

$293.7

$269.8

$26.6

 

23

Gasoline taxes

 

$9.9

$8.8

$1.0

 

24

Other Taxes

 

$275.8

$224.0

$50.3

 

25

Bridge tunnels and highway tolls

 

$212.5

$212.5

$0.0

 

26

High occupancy tolls

 

$3.3

$0.0

$0.0

 

27

Other dedicated funds

 

$1,306.1

$96.9

$1,411.1

 

28

Total Funds Dedicated to Transit at their Source

$4,422.1

$2,408.2

$1,818.7

 

29

Other dedicated funds

 

$33.1

$5.5

$26.7

 

30

Total Directly Generated Funds (***)

 

$19,750.6

$14,187.0

$3,134..0

 

31

Bond and Loan Payments

 

 

N/A

N/A

 

 

a

c

d

e

 

Local Government Sources of Funds

Funds Earned During Period

Funds Expended on Operations

Funds Expended on Capital

 

32

Funds Allocated to Transit out of the General Revenues of the Government Entity

$2,676.4

$2,372.8

$314.9

 

 

Funds Dedicated to Transit at their Source 

 

 

 

 

33

Income taxes

$91.1

$69.4

$21.7

 

34

Sales taxes

 

$2,636.2

$2,027.8

$617.6

 

35

Property taxes

 

$274.2

$202.1

$66.1

 

36

Gasoline taxes

$173.7

$156.1

$17.6

 

37

Other taxes

 

$756.0

$708.6

$47.4

 

38

Bridge tunnels and highway tolls

$93.4

$92.3

$0.8

 

39

High occupancy tolls

$0.0

$0.0

$0.0

 

40

Other dedicated funds

$544.8

$225.2

$345.0

 

41

Total Funds Dedicated to Transit at their Source

$7,245.7

$3,816.4

$1,116.0

 

42

Other Funds

$1,263.7

$100.4

$1,165.2

 

43

Total Local Funds

$8,509.4

$5,955.0

$2,596.0

 

44

Bonds and Loan Payments

 

N/A

N/A

 

 

 

a

c

d

e

 

State Government Sources of Funds

Funds Earned During Period

Funds Expended on Operations

Funds Expended on Capital

 

 

Funds Received from FTA 

 

 

 

 

58

FTA Capital Program Funds (5309)

$2,215.7

$62.8

$2,153.1

 

 

FTA Urbanized Area Formula Program Funds (5307)

 

 

 

59

FTA UAFP Funds

 

$3,414.7

 

 

 

60

FTA UAFP Funds – spent on capital projects

 

 

$2,035.2

 

61

FTA UAFP Funds – eligible operating assistance

 

$295.9

 

 

62

FTA UAFP Funds – capital assistance spent on  operations (including maintenance expenses)

 

$1,437.2

 

 

63

Other FTA Funds

$385.1

 

 

 

64

Other FTA Funds – spent on capital projects

 

 

$214.2

 

65

Other FTA Funds – eligible operating assistance

 

$88.0

 

 

66

Other FTA Funds – capital assistance spent on  operations (including maintenance expenses)

 

$86.8

 

 

67

Total FTA Funds

 

$6,015.5

$1,971.0

$4,402.6

 

68

Funds Received from other USDOT Grant
Programs

$286.6

$254.1

$32.7

 

69

Other Federal Funds

$194.7

$18.0

$176.5

 

70

Total Federal Funds

$6,496.7

$2,243.1

$4,611.8

 

71

Bonds and Loan Payments

 

N/A

N/A

 

72

Total Funds Earned During Period

$43,227.8

 

 

 

73

Total Funds Expended on Operations During Period

 

$29,088.0

 

 

74

Total Funds Expended on Capital During Period

 

 

$11,837.0

 

75

Total Bonds and Loan Payments

N/A

N/A

N/A

 

(*) Includes some double counting: both the sellers and buyers report fare revenues for sellers filing their own reports.

 

(**) The funds include contract expenditures net of fare revenues and are also reported by buyers of service under operating assistance funding sources.

 

(***) Includes some double-counting.

 

Uses of Capital form (F-20) (Millions)

 

a

b

c

d

e

f

g

h

i

j

Mode

Guideway

Passenger Stations

Administrative Buildings

Maintenance Buildings

Revenue Vehicles

Service Vehicles (non-revenue)

Fare Revenue Collection Equipment

Systems

Other

Total

Alaska railroad

$5.5

$1.5

$0.1

$0.1

$0.7

$0.1

$0.0

$0.1

$0.0

$8.1

Automated guideway

$0.2

$1.1

$0.3

$0.4

$0.0

$0.1

$0.0

$0.3

$0.5

$2.9

Bus

$298.3

$280.4

$152.2

$503.2

$1,137.3

$21.3

$62.9

$156.8

$168.5

$2,780.8

Cable car

$0.3

$0.0

$0.0

$0.0

$0.8

$0.0

$0.0

$0.3

$0.1

$1.5

Commuter rail

$892.1

$345.1

$3.7

$152.1

$945.1

$5.4

$3.7

$55.9

$77.0

$2,480.2

Demand response

$0.0

$3.2

$11.2

$22.0

$124.1

$0.8

$1.0

$14.0

$6.6

$182.8

Ferryboat

$0.0

$188.9

$0.2

$1.8

$118.4

$0.0

$7.6

$0.5

$12.8

$330.3

Heavy rail

$1,121.5

$844.8

$21.4

$380.0

$478.1

$15.4

$51.7

$382.9

$151.5

$3,447.4

Inclined plane

$0.0

$1.0

$0.0

$0.0

$0.0

$0.0

$0.2

$0.0

$0.0

$1.2

Jitney

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

Light rail

$1,584.9

$225.7

$6.0

$217.2

$311.8

$2.1

$14.9

$51.7

$74.3

$2,488.6

Monorail

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

Publico

$0.0

$2.0

$0.0

$0.0

$0.7

$0.0

$0.0

$0.0

$0.3

$3.0

Trolleybus

$24.2

$18.8

$0.0

$6.8

$30.3

$0.2

$0.5

$1.2

$1.8

$83.8

Vanpool

$0.0

$0.7

$0.5

$0.1

$17.9

$0.0

$0.0

$0.6

$0.3

$20.1

Total

$3,927.1

$1,913.2

$195.6

$1,283.8

$3,165.1

$45.4

$142.6

$664.2

$493.8

$11,830.7

 

Operating Expenses Summary form (F-40) (Millions)

 

 

 

Expense Object Class

a

Vehicle Operations

010

Total

b

Vehicle Maintenance

041

Total

c

Non-Vehicle Maintenance

042

Total

d

General Administration

160

Total

e

 

Total

Modal

Expenses

 

Labor (501)

 

 

 

 

 

01

Operator's salaries and wages (01)

$4,723.5

$18.0

$10.8

$5.0

$4,757.3

02

Other salaries and

wages (02)

$1,598.9

$2,127.0

$1,449.3

$1,420.9

$6,596.1

03

Fringe Benefits (502)

$4,088.1

$1,433.9

$1,003.9

$1,045.1

$7,571.0

04

Services (503)

$346.8

$189.3

$297.9

$796.9

$1,630.8

 

Materials and Supplies (504)

 

 

 

 

05

Fuel and lubricants (01)

$1,138.5

$46.6

$9.6

$3.3

$1,198.0

06

Tires and tubes (02)

$79.2

$2.4

$0.5

$0.0

$82.2

07

Other materials and supplies (99)

$68.2

$1,031.0

$280.4

$152.6

$1,532.2

08

Utilities (505)

$518.5

$19.4

$164.0

$244.4

$946.3

09

Casualty and Liability (506)

$7.1

$76.1

$17.2

$609.6

$710.0

10

Taxes (507)

$25.7

$3.4

$4.2

$13.2

$46.6

 

Purchased Transportation ( 508)

 

 

 

 

11

In report (01)

$1,967.0

$485.4

$96.1

$354.5

$2,903.1

12

Filing separate

report (02)

$372.1

$120.9

$68.6

$67.1

$628.7

13

Miscellaneous Expenses (509)

$144.5

$23.4

$39.8

$228.0

$435.7

14

Expense Transfers (510)

-$154.7

-$88.6

-$419.1

-$479.5

-$1,141.9

15

Total Modal Expenses (*)

$14,923.5

$5,488.1

$3,023.2

$4,461.1

$27,896.0

16

Americans with Disabilities Act of 1990 (ADA)-Related Expenses (DR only.)

 

 

 

$1,704.4

 

(*) Includes double-counting

 

 

 

 

 

Reconciling Items

 

Funds Applied

Funds Not Applied

Total Expenses

for Period

 

17

Interest Expenses (511)

$917.9

$30.5

$948.4

 

18

Leases and Rentals (512)

$212.2

$9.3

$221.4

 

19

Purchase Lease Agreement (514)

$21.1

$12.3

$33.5

 

20

Related Parties Lease Agreement (515)

$2.0

-$21.4

-$19.4

 

21

Depreciation (513)

 

$2.7

$5,334.7

$5,337.4

 

22

Amortization of Intangibles (513.3)

$0.0

$20.3

$20.3

 

23

Other Reconciling Items (516)

$72.2

$370.9

$443.1

 

24

Total Reconciling Items

 

$1,228.1

$5,756.5

$6,984.6

 

25

Americans with Disabilities Act of 1990 (ADA)-Related Expenses (DR only.)

$1.9

$3.2

$5.1

 

26

Total Expenses from Published Reports for Transit Operations*

$29,124.1

 

$36,108.7

 

 

(*) Includes double-counting (Purchased transportation filing separate report)

 

Operator's Wages form (F-50)(*)

 

Time Classification

a

b

 

Operating Time

Dollars (Millions)

Clock Hours (Thousands)

01

Platform time

$2,856.5

135,621

02

Straight time and allowances

$343.9

15,486

03

Premium time

$233.3

25,555

04

Total Operating Time

$3,433.8

 

05

Non-Operating time

$175.2

8,400

06

Total Operating and Non-Operating Time

$3,609.0

 

 (*) Directly operated service only: reported by agencies operating more than 150 vehicles in maximum service.

 

Stations and Maintenance Facilities form (A-10)

 

 

a

b

c

d

e

f

g

 

Passenger Stations

Number of

Facilities

 

 

 

 

 

 

01

American with Disabilities Act of 1990 (ADA) accessible

3,288

 

 

 

 

 

 

02

American with Disabilities Act of 1990 (ADA) non-accessible

1,349

 

 

 

 

 

 

03

Total Stations

4,637

 

 

 

 

 

 

04

Number of Multi-Modal Stations

1,474