RTA FY2021 Proposed Budget Overview
Explore the FY2021 proposed budget for the Regional Transit Authority (RTA), including revenue, expenses, service summary, and service hours by route. Gain insights into operating budget details and budget variances for the upcoming fiscal year. Stay informed about passenger fare collection, Covid-19 expenses, and management fees.
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Presentation Transcript
FY 2021 Proposed RTA Operating Budget June 23, 2020 1
FY 2021 Proposed Budget Total Proposed Budget $17,866,200 Operating Budget $16,893,698 Management Fee $972,502 Passenger fare collection anticipated to resume August 1, 2020 Covid 19 related expenses account for an increase of $100,000 Total FTE s -169.5 2
FY 2021 Proposed Operating Budget Approved FY 2020 Year-End FY 2020 Forecast Proposed FY 2021 Variance Proposed FY21 Approved FY20 REVENUE Passenger Fares $1,199,742 $834,740 $1,053,151 ($146,591) Other Revenue $162,500 $90,049 $133,900 ($28,600) Total Revenue $1,362,242 $924,789 $1,187,051 ($175,191) EXPENSES Labor and Benefits $10,780,110 $10,189,019 $11,321,092 $540,982 Non-Labor $5,543,755 $4,403,032 $5,572,606 $28,851 Management Fee $972,502 $972,502 $972,502 $0 Total Expenses $17,296,367 $15,564,553 $17,866,200 $569,833 3 Subsidy $15,934,125 $14,639,764 $16,679,149 $745,024
FY 2021 Service Summary FY 2020 APPROVED Proposed FY 2021 Variance FY 21 FY 20 Jurisdictional Subsidy FY 2021 SERVICE HOURS Anne Arundel 12,406 (6.4%) 11,638 (5.9%) (768) $1,013,298 Howard 162,603 (83.3%) 165,579 (83.4%) 2,976 $13,811,355 Laurel/Prince George s 20,153 (10.3%) 21,351 (10.8%) 1,198 $1,854,498 TOTAL 195,162 198,568 3,406 $16,679,151 4
Exhibit 1: FY 2021 Service Hours and Cost by Route FY 2021 Proposed Service Hours and Cost by Route Laurel/Prince George's Hours (Annual) Anne Arundel Hours (Annual) Howard Hours (Annual) 106,729 165,579 Laurel/Prince George's % 100% 100% 0% 0% 0% 0% 0% 0% 0% 0% 10% 0% 0% 18% 17% 0% 100% 0% 0% 0% Laurel/Prince George's $419,443 $974,238 $0 $0 $0 $0 $0 $0 $0 $0 $91,965 $0 $0 $190,603 $244,204 Route 301 302 401 402A/B 403 404 405 406 407 408 409 414 501 502 503 504 ADA PG ADA - AA ADA HC GENERAL PT FIXED ROUTE TOTAL ADA & PT TOTAL SYSTEM TOTAL Total Service Hours Anne Arundel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 20% 82% 0% 92% 0% 100% 0% 0% Howard % 0% 0% 100% 100% 100% 100% 100% 100% 100% 100% 90% 100% 80% 0% 83% 8% 0% 0% 100% 100% Anne Arundel $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $249,425 $868,304 $0 $0 $0 $18,005 $0 $0 $1,117,729 $18,005 $1,135,733 Howard $0 $0 $1,032,796 $763,413 $592,365 $569,996 $1,016,335 $331,274 $1,634,553 $1,192,074 $827,685 $327,102 $997,699 $0 $1,192,291 $0 $0 $0 $1,790,260 $2,414,425 $10,477,581 $4,204,685 $14,682,266 Total Cost by Route $419,443 $974,238 $1,032,796 $763,413 $592,365 $569,996 $1,016,335 $331,274 $1,634,553 $1,192,074 $919,650 $327,102 $1,247,123 $1,058,907 $1,436,495 4,273 9,924 10,521 7,776 6,034 5,806 10,353 3,375 16,650 12,143 9,368 3,332 12,704 10,786 14,633 - - - - - - - - - - - - - - 4,273 9,924 - - - - - - - - 937 - - 1,942 2,488 - 1,788 - - - 19,563 1,788 21,351 10,521 7,776 6,034 5,806 10,353 3,375 16,650 12,143 8,431 3,332 10,163 2,541 8,845 - - - 252 - - 11,386 252 11,638 - 12,145 - - - - 1,788 252 25,057 33,793 137,677 60,890 198,567 $127,748 $0 $0 $0 $1,920,454 $127,748 $2,048,202 $127,748 $18,005 $1,790,260 $2,414,425 $13,515,763 $4,350,438 $17,866,201 25,057 33,793 58,850 *Connect-A-Ride $3,889,083 5
Exhibit 2: Jurisdictional Subsidy Summary Operating Expense Sub- total $1,117,729 Cost Per Hour Farebox/Ticket Revenue $107,437 Advertising & Misc. Revenue Jurisdictional Subsidy $1,002,614 $10,685 $1,013,298 Service Hours Revenue Sub-total % Total Op Expense Anne Arundel County 11,386 252 11,638 $98.17 $71.45 $7,678 $170 $7,848 $115,115 $7,320 $122,435 $18,005 $1,135,733 $7,150 $114,588 6.4% Howard County 106,729 25,057 33,793 165,579 $98.17 $71.45 $71.45 $10,477,581 $1,790,260 $2,414,425 $14,682,266 $528,707 $110,096 $120,454 $759,257 $71,971 $16,897 $22,788 $111,655 $600,677 $126,992 $143,242 $870,912 $9,876,904 $1,663,268 $2,271,183 $13,811,355 82.2% Laurel/Prince George's County 19,563 1,788 21,351 $98.17 $71.45 $1,920,454 $127,748 $2,048,202 $170,690 $8,617 $179,307 $13,192 $1,206 $14,397 $183,881 $9,823 $193,704 $1,736,572 $117,925 $1,854,498 11.5% Fixed Route 137,677 27,097 33,793 198,567 $98.17 $71.45 $71.45 $13,515,763 $1,936,013 $2,414,425 $17,866,201 $806,834 $125,863 $120,454 $1,053,151 $92,840 $18,272 $22,788 $133,900 $899,674 $144,135 $143,242 $1,187,051 $12,616,090 $1,791,878 $2,271,183 $16,679,151 ADA General PT Total * Note: Due to rounding, numbers may not sum to the total. 6
