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  Table 2: 5-Year Financial Plan - Recommended Approach
  Summary of Proposed Revenue and Expenditure Plan1
                 
  Base Year    
                 
  Fiscal Year Ending 2002   2003 2004 2005 2006 2007
                 
1 Revenues              
2 DMV Revenue $6,071,552   $6,192,983 $6,316,843 $6,443,180 $6,572,043 $6,703,484
3 CMAQ $0   $0 $750,000 $750,000 $750,000 $750,000
4 Interest Revenue $827,708   $447,226 $440,268 $459,953 $395,293 $385,936
5 Other (Caldecott) $0   $0 $0 $0 $0 $0
6 Office of Traffic (OTS) / State Planning & Research (SPR) $0   $0 $0 $0 $0 $0
7 Knockdown Recovery $50,000   $50,000 $50,000 $50,000 $50,000 $50,000
               
8 Total Revenues $6,949,260   $6,690,209 $7,557,111 $7,703,133 $7,767,336 $7,889,420
               
9 Call Box Operating and Capital Costs              
12 Existing Programs              
13 Cellular/Communications $367,710   $378,741 $311,100 $265,200 $225,879 $232,655
14 Repairs/Maintenance/Knockdown/Thefts/Vandalism:              
15 System boxes $1,145,772   $1,180,145 $1,029,841 $904,234 $770,164 $793,269
16 Caldecott Tunnel $21,630   $22,279 $22,947 $23,636 $24,345 $25,075
17 CHP Basic Contract Costs $406,000   $88,828 $91,493 $94,238 $97,065 $99,977
18 CHP RATTS Costs $160,500   $151,889 $136,108 $121,966 $109,293 $97,937
19 CAC Contract Costs $270,375   $165,418 $153,780 $141,600 $131,228 $122,400
20 Consultants $439,480   $488,064 $421,756 $475,559 $309,476 $313,510
21 Salaries/Benefits $415,618   $428,087 $440,929 $454,157 $467,782 $481,815
22 General & Administration $51,178   $52,713 $54,295 $55,924 $57,601 $59,329
23 Indirect / Building Expansion $51,178   $52,713 $54,295 $695,924 $57,601 $59,329
24 Insurance $16,972   $17,481 $18,006 $18,546 $19,102 $19,675
25 Miscellaneous Expenses $154,271   $158,899 $163,666 $168,576 $173,633 $178,842
26                
27 Recommended Programs              
28 Public Information Program $0   $50,000 $50,000 $50,000 $0 $0
29 Supplemental Motorist Aid Communications Consulting Fees $0   $150,000 $0 $0 $0 $0
30 Hearing Impaired Technology and Testing $0   $75,000 $50,000 $0 $0 $0
31 Smart Call Box Consulting Fees $0   $100,000 $100,000 $0 $0 $0
               
10 Total Call Box Program Operating Costs $3,500,684   $3,560,258 $3,098,215 $3,469,559 $2,443,169 $2,483,815
               
11 Capital Expenditures 2              
12 Call Box Removal $0   $92,700 $95,481 $98,345 $0 $0
13 Other Equipment (Signs, etc) $50,000   $51,500 $53,045 $54,636 $56,275 $57,964
14 Pad Replacement $0   $173,996 $179,216 $184,593 $0 $0
15 Disabled Site Access (mobility impaired) $0   $0 $0 $940,014 $0 $0
16 Spch/Hrng Access $0   $0 $0 $704,809 $725,953 $747,732
17 Smart Call Box Capital $0   $51,500 $0 $0 $0 $0
18 System Upgrade to Digital $0   $0 $0 $1,644,554 $0 $0
19 Private Call Center (Phase I Capital only) $25,000   $25,750 $26,523 $27,318 $28,138 $28,982
20 Transverse Wall Retrofit $225,000   $0 $0 $165,127 $0 $0
               
21 Total Call Box Program Capital Expenses $300,000   $395,446 $354,265 $3,819,396 $810,366 $834,677
               
22 Total Call Box Program Expenditures $3,800,684   $3,955,705 $3,452,480 $7,288,955 $3,253,535 $3,318,492
               
46 Total Call Box Surplus/(Deficit) $3,148,576   $2,734,504 $4,104,631 $414,178 $4,513,801 $4,570,928
47                
  Call Box Surplus/(Deficit) $3,148,576   $2,734,504 $4,104,631 $414,178 $4,513,801 $4,570,928
                 
                 
                 
  Yearly Revenues Less SAFE Expenditures $3,148,576   $2,734,504 $4,104,631 $414,178 $4,513,801 $4,570,928
                 
  Total Retained Earnings (Including Reserves) $23,014,507   $26,163,083 $28,897,587 $33,002,218 $33,416,396 $37,930,197
                 
                 
  Reserves for Call Box Program              
  Call Box Program Operating Reserves (50%) $1,750,342   $1,780,129 $1,549,108 $1,734,779 $1,221,585 $1,241,907
  Capital Reserves $6,214,151   $5,818,705 $5,464,440 $1,645,044 $834,677 $0
                 
  Total Reserves for Call Box Program $7,964,493   $7,598,834 $7,013,548 $3,379,823 $2,056,262 $1,241,907
                 
                 
                 
  Cash Available (Excluding Reserves) after SAFE Program $18,198,590