Xpress Operations Statistical Report March 2013 GRTA Board of Directors May 8, 2013 Reporting Metrics 1. Call Center Statistics 2. Average Daily Out-of-Service Buses 3. Cost Recovery 4. Monthly Operating Revenues 5. Fiscal Year-to-Date Revenues 6. Monthly Operating Expenditures 7. Fiscal Year-to-Date Expenditures 8. Fiscal Year-to-Date Net Cost of Operations 2 Complaints Xpress Email & Phone Call Complaints (All Routes) 300 250 200 150 134 121 100 50 239 212 202 80 57 127 92 Average = 143 Total ridership = 190,153 Complaints per 10K boardings = 8 172 152 Total call/email volume = 2986 Complaints per total volume = 5.09% 0 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 3 Xpress Average Daily Out-of-Service Buses (PTM Operated Routes) 20 16.5 14.9 15 12.9 PTM Fleet Size: 105 Number of PTM Buses Required for Pullout: 78 10.3 10 FY 2013 Goal < 10 5 7.7 7.4 7.1 6.6 8.1 Out-of-Service Buses/Day 0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 4 Xpress FY 2013 Cost Recovery (YTD for All Routes) Cost Recovery Ratio 40% FY 2013 YTD Recovery Ratio 38% 35.7% 36% 34% 34.8% 33.7% 34.1% 34.4% 34.2% 34.7% 33.8% 33.5% 32% 30% FY 2013 Goal 31.7% 28% 26% Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 5 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 6 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 7 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 8 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 9 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 10 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 11 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 12 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$u1rr,e0n0t0Y,e0a0r 0Ac$tu1a,l500C,u0r0re0n$t 2Ye,0ar0P0r,o0j0ec0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 13 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 14 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 15 March 2013 Monthly Operations Report Summary of Revenues and Expenses Operating Revenues Total Operating Revenues Prior Year MTD Actual MONTH to Date Current Current Month Month Projection Actual % % Prior Projection $ 682,674 $ 584,850 $ 557,994 82% 95% Operating Expenses GRTA Administration Transportation Fuel Park & Ride Total Operating Expenses $ 295,598 $ 871,759 $ 441,726 $ 55,666 $ 1,664,749 $ 282,952 $ 1,225,735 $ 357,142 $ 58,570 $ 1,924,399 $ 211,533 $ 990,448 $ 397,005 $ 60,975 $ 1,659,961 72% 114% 90% 110% 100% 75% 81% 111% 104% 86% Net Cost of Operations $ 982,075 $ 1,339,549 $ 1,101,967 112% 82% $-Prior Yea$r5A0ct0u,a0l00 C$ur1r,e0n0t 0Ye,0ar0A0ct$u1a,l500C,u0r0re0nt$Y2e,a0r0P0ro,0je0c0tion Total Operating Revenues $682,674 $557,994 Total Operating Expenses $1,664,749 $1,659,961 Net Cost of Operations $982,075 $1,101,967 Prior Fiscal YTD Actual Fiscal YEAR to Date Current Current Fiscal Year Fiscal Year Projection Actual % % Prior Projection $ 5,262,740 $ 5,134,143 $ 5,159,403 98% 100% $ 1,874,973 $ 9,342,682 $ 3,288,295 $ 723,539 $ 15,229,489 $ 2,546,564 $ 10,243,280 $ 3,179,898 $ 721,371 $ 16,691,114 $ 1,671,734 $ 9,592,301 $ 3,417,791 $ 706,830 $ 15,388,657 89% 103% 104% 98% 101% 66% 94% 107% 98% 92% $ 9,966,749 $ 11,556,970 $ 10,229,253 103% 89% $-Prior Year$A5ct,u0a0l0,00C0urre$nt1Y0e,a0r0A0c,t0u0al0 $C1u5rr,0en0t0Y,e0a0r0Projection Total Operating Revenues $5,262,740 $5,159,403 Total Operating Expenses $15,229,489 $15,388,657 Net Cost of Operations $9,966,749 $10,229,253 16 Questions? Steve Hendershott Chief Regional Transit Operations Officer shendershott@grta.org 404-463-2035 17