ANNUAL REPORT
MTC Annual Report 2000 Financial Statements
MTC has two financial stories to tell, and both are accounted for here. First are MTC's internal finances -- the sources of agency revenues, how they are managed and the uses to which they are put. Also important are MTC's external financing activities as an allocator and programmer of local, state and federal funds to transportation providers in the region.
REVENUES Fiscal Year 1999-2000
| Federal Highway Administration | $12,308,605 |
| State and Local Agencies | 9,944,436 |
| Transportation Development Act | 9,358,589 |
| Federal Transit Administration | 3,724,267 |
| California Department of Transportation | 2,160,489 |
| Interest/Other | 1,068,902 |
| Total Revenues | $38,565,288 |
EXPENSES & TRANSFERS Fiscal Year 1999-2000
| Consultants | $17,960,680 |
| Staff Salaries and Benefits | 9,851,559 |
| Pass-throughs and Contributions | 6,167,905 |
| Office Operations | 1,649,113 |
| Conferences, Training, Travel | 237,471 |
| Total Expenses | $35,866,728 |
| Transfers to Reserves | 2,698,560 |
| Total Expenses & Transfers | $38,565,288 |
DOWNLOAD (in PDF format):
- Combined Balance Sheets
- Combined Statements of Revenues, Expenses and Changes in Retained Earnings
- Combined Statements of Cash Flows
- Programming and Allocations
- Allocations for Fiscal Year 1999-2000
For a copy of MTC's complete, audited general-purpose financial statements for fiscal year 1999 - 2000, contact the MTC Library at 510.817.5836, or via e-mail at library@mtc.ca.gov.
BATA
The Northern Bridge Group (consisting of the Antioch, Benicia-Martinez, Carquinez and Richmond-San Rafael bridges) generated $63 million in tolls in FY 1999-2000, while the Southern Bridge Group (made up of the Dumbarton, San Mateo-Hayward and San Francisco-Oakland Bay bridges) generated $77 million. The steady stream of tolls will allow BATA to issue $1 billion in revenue bonds for Regional Measure 1 bridge construction projects over the next several years.
REVENUES Fiscal Year 1999-2000
| Northern Bridge Group | |
|---|---|
| Daily Toll Revenues | $63,221,423 |
| Other Operating Revenues | 478,790 |
| Interest Income(a) | 21,306,227 |
| Northern Group Total | 85,006,440 |
| Southern Bridge Group | |
| Daily Toll Revenues | 76,692,275 |
| Other Operating Revenues | 342,195 |
| Interest Income | 15,385,128 |
| Other Nonoperating Income | 1,699,628 |
| Southern Group Total | 94,119,226 |
| Total Revenues | $179,125,666 |
EXPENSES & TRANSFERS Fiscal Year 1999-2000
| Northern Bridge Group | |
|---|---|
| Transfers to Caltrans(b) | $ 69,391,010 |
| Operating Expenses(c) | 13,010,309 |
| Transfers to MTC(d) | 1,335,154 |
| Other Transfers | 1,269,967 |
| Northern Group Total | 85,006,440 |
| Southern Bridge Group | |
| Transfers to Caltrans(b) | 25,977,015 |
| Transfers to Reserves | 22,715,351 |
| Transfers to MTC(d) | 22,454,604 |
| Operating Expenses(c) | 20,972,256 |
| Transfers to Other Agencies | 2,000,000 |
| Southern Group Total | 94,119,226 |
| Total Expenses | $179,125,666 |
| (a) Includes $7,535 in other nonoperating income
(b) Consists of capital expenditures for Regional Measure I program and bridge rehabilitation program (c) Consists of bridge operations, bridge maintenance and Caltrans administration (d) Consists of transfers to MTC for toll-funded transit programs Source: Fiscal Year 1999-2000 Toll Bridge Fund Audit |
|
DOWNLOAD (in PDF format):
- Combined Balance Sheets
- Combined Statements of Revenues, Expenses and Changes in Fund Equity
- Combined Statements of Cash Flows
- Northern Unit Toll Bridge Funds
- Southern Unit Toll Bridge Funds
For a copy of BATA's complete, audited general-purpose financial statements for fiscal year 1999-2000, contact the MTC Library at 510.817.5836, or via e-mail at library@mtc.ca.gov.
SAFE
Funded primarily by a $1 per vehicle registration fee, MTC's Service Authority for Freeways and Expressways oversees the operations of the region's Freeway Service Patrol and call box programs in partnership with the California Department of Transportation (Caltrans) and the California Highway Patrol (CHP). Supplemented by local, state and federal funding sources, these two programs combined to assist Bay Area motorists nearly 200,000 times last year.
REVENUES Fiscal Year 1999Ð2000
| Call Box Program | |
|---|---|
| Registration Fees (includes interest) | $ 6,807,382 |
| Call Box Program Total | 6,807,382 |
| Freeway Service Patrol | |
| State Contribution | 2,747,232 |
| Transfer From Reserves | 1,371,874 |
| Federal CMAQ(a) Funds | 706,966 |
| Local Agencies | 133,546 |
| Federal Traffic Mitigation Funds | 82,116 |
| Freeway Service Patrol Total | 5,041,734 |
| Total Revenues | $11,849,116 |
| (a) CMAQ: Congestion Mitigation and Air Quality Improvement Program | |
EXPENSES Fiscal Year 1999Ð2000
| Call Box Program | |
|---|---|
| Ongoing Maintenance | $ 2,863,415 |
| Other Operating Expenses | 1,470,673 |
| CHP Dispatchers | 906,304 |
| Consultants | 752,528 |
| Cellular Air Time | 613,311 |
| Call Box Program Total | 6,606,231 |
| Freeway Service Patrol | |
| Towing Contracts | 4,305,090 |
| Other Operating Expenses | 744,804 |
| Consultants | 192,991 |
| Freeway Service Patrol Total | 5,242,885 |
| Total Expenses | $11,849,116 |
DOWNLOAD (in PDF format):
- Combined Balance Sheets
- Combined Statements of Revenues, Expenses and Changes in Retained Earnings
- Combined Statements of Cash Flows
- Call Box Statement of Revenues, Expenses and Interfund Transfers by County
For a copy of SAFE's complete, audited general-purpose financial statements for fiscal year 1999-2000, contact the MTC Library at 510.817.5836, or via e-mail at library@mtc.ca.gov.
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