FY2019-20

Approved

Budget Actual

Remaining

Budget

Revenues

Administration

Sales/Use Taxes 27,973,136 7,503,856 20,469,280

Interest Earnings 295,000 320,116 -

Rent - Real Estate 265,755 183,215 82,540

Advertising Revenue 221,750 164,388 57,362

Miscellaneous Revenue 50,000 45,215 4,785

Administration Subtotal 28,805,641 8,216,791 20,613,966

Operations

Fund Balance 9,442,001 9,442,001 -

Sales/Use Tax 11,292,866 3,113,107 8,179,759

Fare & Parking Revenue 4,187,000 1,631,052 2,555,948

State Grants 7,404,794 1,463,105 5,941,690

Other Charges 40,000 76,349 -

Operations Subtotal 32,366,661 15,725,613 22,619,086

Capital

Fund Balance 28,221,487 28,221,487 -

Federal Funds 4,650,000 530,332 4,119,668

State Grants 14,010,000 7,850,601 6,159,399

Other Governments/Misc 4,528,192 1,629,196 2,898,996

Measure M 200,625 - 200,625

Miscellaneous Revenue - 300,000 -

Capital Subtotal 51,610,304 38,531,617 13,378,687

Revenue Total 112,782,606 62,474,021 56,611,740

Expenditures

Administration

Salaries & Benefits 5,146,304 1,756,849 3,389,455

Services & Supplies 6,835,130 1,488,538 5,346,592

Debt Service/Other Charges 16,847,600 3,756,300 13,091,300

Machinery & Equipment 95,000 45,942 49,058

Administration Subtotal 28,924,034 7,047,629 21,876,405

Operations

Salaries & Benefits 16,058,117 5,385,923 10,672,194

Services & Supplies 11,883,881 2,720,569 9,163,312

Buildings & Capital Improvements 4,424,662 1,038,890 3,385,772

Operations Subtotal 32,366,661 9,145,382 23,221,279

Capital

Salaries & Benefits 1,732,501 468,560 1,263,941

Services & Supplies 1,319,750 92,956 1,226,794

Other Charges 157,149 110,783 46,366

Land 11,000 11,000 -

Machinery & Equipment 15,110,495 10,405,461 4,705,034

Infrastructure 33,279,408 5,932,776 27,346,632

Capital Subtotal 51,610,304 17,021,536 34,588,768

Expenditure Total 112,900,999 33,214,547 79,686,453

Sonoma-Marin Area Rail Transit DistrictMonthly Finance Reports

Through November 2019

Investment Report

Amount

Bond Reserve Fund

Sonoma County Treasury Pool 17,072,500

Interest Fund

Sonoma County Treasury Pool 1,847,203

Project Fund

Sonoma County Treasury Pool 1,079,954

SMART Operating Accounts

Bank of Marin 19,038,248

Sonoma County Treasury Pool 25,177,679

Total 64,215,585

Captial Project Report

Budget Actual Remaining

Additional Railcar Purchase

Revenues $ 11,000,000 $ 8,250,000 $ 2,750,000

Expenditures $ 11,000,000 $ 8,250,000 $ 2,750,000

San Rafael to Larkspur Extension

Revenues $ 55,435,059 $ 50,720,738 $ 4,714,321

Expenditures $ 55,435,059 $ 51,781,122 $ 3,653,937

Windsor Extension

Revenues 65,000,000$ 1,159,036$ 53,840,964$

Expenditures 65,000,000$ 1,305,004$ 53,694,996$

Petaluma Payran to Southpoint Pathway

Revenues 3,261,098$ 1,622,070$ 1,639,028$

Expenditures 3,261,098$ 1,729,719$ 1,531,379$

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