Regional Transportation Commission Reno, Sparks and Washoe County, Nevada. Annual Budget

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1 Regional Transportation Commission Reno, Sparks and Washoe County, Nevada Annual Budget for Fiscal Year Ending June 30, 2018

2 ALL FUNDS THREE YEAR COMPARISON OF REVENUES BY SOURCE FINAL BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR ACTUAL BUDGET ESTIMATED BUDGET REVENUES & SOURCES: Motor Vehicle Fuel Tax $ 68,015,031 $ 75,816,773 $ 76,985,994 $ 81,044,609 Public Transportation Sales Tax 26,593,615 27,735,439 28,189,232 29,880,586 Regional Road Impact Fee 2,690,468 3,000,000 3,000,000 5,000,000 Regional Road Impact Fee - Credits - 3,000, ,000 4,568,401 Passenger Fares 6,495,638 6,559,218 6,556,908 6,860,587 CitiCare 102, , ,400 61,825 Advertising 181, , , ,000 Lease Income 454, , , ,000 Investment Income 2,274, , , ,000 Federal Reimbursements 24,381,247 68,878,673 37,512,335 58,532,588 N.D.O.T. 2,977,496 1,525,000 1,241,484 1,821,277 Asset Proceeds (2,952) 10,000 22,000 25,000 Misc Reimb/Operating Assist. 635, , ,825 5,553,700 TOTAL REVENUES 134,799, ,622, ,134, ,974,573 Beginning Cash & Fund Balance 206,210, ,818, ,659, ,838,158 TOTAL SOURCES AVAILABLE $ 341,010,370 $ 369,440,302 $ 341,794,017 $ 370,812,731 1 of 15

3 ALL FUNDS THREE YEAR COMPARISON OF EXPENDITURES BY FUNCTION FINAL BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR ACTUAL BUDGET ESTIMATED BUDGET EXPENDITURES & USES: Preservation & Mobility Projects $ 12,949,509 $ 37,355,696 $ 25,142,639 $ 66,092,979 Capacity Improvements Projects 72,336, ,475,289 65,207,145 98,755,218 Capital Contribution Projects - 3,000,000-4,568,401 Other Finan. Uses - Debt Service 26,712,843 26,732,137 26,704,596 27,454,346 RTC RIDE - Operating 24,801,730 28,234,094 26,292,122 29,714,951 RTC RIDE - Capital 4,383,485 22,585,285 11,743,415 23,179,747 Paratransit - Operating 7,158,120 8,353,330 7,719,404 9,235,408 Paratransit - Capital 3,840,557 1,177, ,340 1,147,869 MPO - Operating 3,167,479 4,142,665 3,007,198 4,208,900 TOTAL EXPENDITURES 155,350, ,056, ,955, ,357,820 ENDING CASH BALANCE: Restricted/Committed/Assigned 185,659, ,384, ,838, ,454,912 TOTAL ENDING CASH/FUND BALANCE 185,659, ,384, ,838, ,454,912 TOTAL USES $ 341,010,370 $ 369,440,302 $ 341,794,017 $ 370,812,732 Note: Depreciation is not included in the total expenditure column. Total expenditures including depreciation of $6,000,000 are: $270,357,820 2 of 15

4 REVENUES & EXPENDITURES BY SOURCE - FY 2018 BUDGET REVENUES EXPENDITURES Fuel Tax Federal Funding RRIF-Cash CitiCare/Adv/Lease/Misc Investment Income Sales Tax Passenger Fares RRIF-Credits* N.D.O.T. Beginning Balance Capacity Improv Projects Preservation & Mobility Projects Debt Service RTC RIDE - Operating RTC RIDE - Capital Paratransit-Operating RRIF-Capital Contribution* Paratransit-Capital MPO-Operating Ending Balance - FY 2018 Total Revenues & Fund Balance Total Expenditures & Ending Fund Balance $370,812,731 $370,812,732 Fuel Tax $81,044, % Capacity Improv Projects $98,755, % Sales Tax $29,880, % Preservation & Mobility Projects $66,092, % Federal Funding $58,532, % Debt Service $27,454, % Passenger Fares $6,860, % RTC RIDE - Operating $29,714, % RRIF-Cash $5,000, % RTC RIDE - Capital $23,179, % RRIF-Credits* $4,568, % Paratransit-Operating $9,235, % CitiCare/Adv/Lease/Misc $6,346, % RRIF-Capital Contribution* $4,568, % N.D.O.T. $1,821, % Paratransit-Capital $1,147, % Investment Income $920, % MPO-Operating $4,208, % MPO-Capital $0 0.00% Beginning Balance $175,838, % Ending Balance - FY 2018 $106,454, % Total: $370,812,731 Total: $370,812,732 Beginning Balance Ending Balance Debt Service $44,099,864 Debt Service $43,627,630 Preserv & Mobility Projects $18,519,470 Preserv & Mobility Projects $38,462,999 Capacity Improv Projects $93,418,731 Capacity Improv Projects $11,123,000 Public Transportation $19,142,236 Public Transportation $12,587,782 MPO $657,857 MPO $653,502 TOTAL $175,838,158 TOTAL $106,454,912 *For custodial purposes only, credits are booked as a revenue and expense with net zero effect and have no cash value. 3 of 15

5 5/5/2017 2:57 PM BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 REPORTED BY FUND TOTALS BY LINE ITEMS *Items Include Agency Wide Funds ACCT. # DESCRIPTION *R.R.I.F. PROGRAM BOND RESERVE *FUEL TAX PROGRAM *PUBLIC TRANSIT *PARA TRANSIT * MPO *TOTAL LABOR LABOR $164,110 $0 $3,055,841 $1,227,361 $295,499 $631,031 $5,373, OVERTIME 0 0 8,316 9,115 3, , BONUSES/TOP OF SCALE DIFFERENTIAL ,817 3, , SICK LEAVE ,088 2, , HOLIDAY ,273 3, , VACATION ,540 8, , OTHER PAID ABSENCES , , CAR ALLOWANCE , , CELL PHONE ALLOWANCE , , CAPITAL PROJECT LABOR LABOR ALLOCATIONS IN/(OUT) 137,222 0 (1,918,642) 1,060, , ,411 0 TOTAL LABOR 301, ,368,061 2,315, ,932 1,116,442 6,635,999 FRINGE FICA/MEDICARE ,257 1, , PENSION 0 0 1,745,070 23, ,769, OPEB CONTRIBUTIONS - HEALTHCARE , , , HEALTH & VISION INSURANCE ,992 10, , DENTAL INSURANCE , , LIFE INSURANCE , , DISABILITY INSURANCE , , UNEMPLOYMENT INSURANCE , , WORKERS COMPENSATION , , OTHER FRINGE BENEFITS ,150 2, ,950 FRINGE ALLOCATION IN/(OUT) 154,435 0 (2,159,311) 1,193, , ,299 0 TOTAL FRINGE 154, ,187,215 1,387, , ,299 3,540,988 SERVICES ADV DEVLP/PRODUCTION , , , PROFESSIONAL & TECHNICAL 27, ,048, , ,700 13,000 2,568, TEMPORARY HELP ,000 10, , CONTRACT MAINT/REPAIRS ,860 1,088,173 89,488 25,500 1,620, CUSTODIAL ,200 2, , SECURITY 0 0 2, ,562 5, , PRINTING 0 0 7, ,750 18,500 26, , CONSULTING SERVICES ,000 40, ,355,000 1,790, ROW RENTAL PROPERTY EXPENSE , , OTHER SERVICES , ,155 27,000 18, ,276 SERVICES ALLOCATION IN/(OUT) 68,931 0 (963,798) 532, , ,838 0 TOTAL SERVICES 96, ,159,801 3,596, ,475 2,057,238 8,341,077 MATERIALS & SUPPLIES FUEL & LUBE 0 0 2,500 2,198, , ,437, TIRES & TUBES , , SUPPORT VEHICLE PARTS 0 0 2, , BENCH SHELTER/SIGN SUPPLY , , OFFICE SUPPLIES ,400 10, ,000 33, OTHER MATERIALS & SUPPLIES , ,830 22,000 7, ,525 OTHER M & S ALLOC IN/(OUT) 8,702 0 (121,677) 67,232 14,959 30,784 0 TOTAL MATERIALS & SUPPLIES 8, ,158 2,860, ,981 44,844 3,272,646 4 of 15

6 5/5/2017 2:57 PM BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 REPORTED BY FUND TOTALS BY LINE ITEMS *Items Include Agency Wide Funds ACCT. # DESCRIPTION *R.R.I.F. PROGRAM BOND RESERVE *FUEL TAX PROGRAM *PUBLIC TRANSIT *PARA TRANSIT * MPO *TOTAL UTILITIES ELECTRICITY & NATURAL GAS ,000 58, , WATER & SEWER ,500 6, , GARBAGE COLLECTION ,000 4, , TELEPHONE , ,000 UTILITIES ALLOCATIONS IN/(OUT) 2,401 0 (33,578) 18,553 4,128 8,495 0 TOTAL UTILITIES 2, , ,053 72,928 8, ,300 INSURANCE COSTS PHYSICAL DAMAGE ,263 97,178 24,447 6, , PUBLIC LIAB/PROPERTY DAMAGE , ,296 35,797 8, , PL & PD SETTLEMENTS 0 0 4,380 34,706 8,731 2,183 50, OTHER INSURANCE COSTS 0 0 8,760 69,413 17,462 4, ,000 TOTAL INSURANCE , ,593 86,438 21, ,550 MISCELLANEOUS EXPENSES TAXES & LICENSES , , DUES & SUBSCRIPTIONS ,994 50, , , MISCELLANEOUS ADVERTISING 1, ,150 37,200 1, , , INTERNAL MARKETING 0 0 4, , TRAINING & MEETINGS ,800 83,000 15,500 50, , POSTAGE & EXPRESS MAIL , ,000 12,000 34, OTHER MISC EXPENSES , , , , LEASES & RENTALS ,366 34, , ,074 MISC EXP ALLOCATIONS IN/(OUT) 26,200 0 (366,327) 202,412 45,035 92,680 0 TOTAL MISCELLANEOUS EXPENSES 28, , ,747 66, ,973 1,501,588 PURCHASED TRANSP'N SERVICES RIDE ,328, ,328, ACCESS ,574, ,574, NIGHT TAXI SERVICE GERLACH , , PYRAMID , , INCLINE , , CITICARE & OTHERS , , WASHOE SR RIDE PURCH TRANS SVC , , TART ,802 1, , VANPOOL SERVICES , ,682 TOTAL PURCHASED TRANSPORTATION ,229,964 7,136, ,366, XX TOTAL PASS THRU GRANT , ,302 OPERATING BUDGET BEFORE DEPRECIATION: 591, ,330,225 29,714,951 9,235,408 4,208,900 50,081, XX PRINCIPAL & INTEREST 0 27,399, ,399, XX FISCAL AGENT CHARGES 0 55, ,000 TOTAL DEBT SERVICES 0 27,454, ,454,326 5 of 15

7 5/5/2017 2:57 PM BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 REPORTED BY FUND TOTALS BY LINE ITEMS *Items Include Agency Wide Funds ACCT. # DESCRIPTION *R.R.I.F. PROGRAM BOND RESERVE *FUEL TAX PROGRAM *PUBLIC TRANSIT *PARA TRANSIT * MPO *TOTAL DEPRECIATION ,000, ,000,000 TOTAL OPERATING BUDGET 591,718 27,454,346 6,330,225 35,714,951 9,235,408 4,208,900 83,535,549 GOVERNMENT FUND CAPITAL REVENUE VEHICLES , , SAFETY & SECURITY EQUIPMENT , , COMPUTER HARDWARE , , COMPUTER SOFTWARE 369, , OTHER FIXTURES & EQUIP , ,000 TOTAL GOVMT. FUND CAPITAL 369, , ,147, ,581,869 STREET & HIGHWAY PROJECTS PRESERVATION & MOBILITY PROJECTS ,762, ,762,754 CAPACITY IMPROVEMENT PROJECTS 11,123, ,606, ,729,500 CAPITAL CONTRIBUTION PROJECTS 4,568, ,568,401 TOTAL STREET & HIGHWAY 15,691, ,369, ,060,655 ENTERPRISE FUND CAPITAL 16,060, ,434, ,147, ,642, th Street Station ,165, ,165, Sparks Transfer Facility , , Coaches ,965, ,965, Support Vehicles , , Revenue Collection & Counting Equip , , Communications Equipment ,405, ,405, Surveillance/Security Equipment Passenger Shelters & Bus Stop Improvements , , Computer Software , , Other Fixtures & Equipment ,234, ,234, Vehicle Charging Station , ,000 TOTAL ENTERPRISE FUND CAPITAL ,179, ,179,747 TOTAL CAPITAL BUDGET 16,060, ,434,254 23,179,747 1,147, ,822,271 TOTAL FY 2018 BUDGET $16,652,119 $27,454,346 $152,764,479 $58,894,698 $10,383,277 $4,208,900 $270,357,820 6 of 15

8 5/5/2017 2:57 PM BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 REPORTED BY DEPARTMENT TOTALS BY LINE ITEMS ACCT. # DESCRIPTION EXECUTIVE ADMIN. SERVICES FINANCE ENGINEERING PUBLIC TRANSPTN TRANSPTN PLANNING TOTAL LABOR Labor $439,554 $501,904 $850,953 $1,336,593 $1,431,100 $813,738 $5,373, Overtime 349 4,320 2, , , Bonuses 11,900 7,883 11,616 16,503 28,303 7,534 83, Sick Leave 8,033 16,232 66,947 69,708 83,594 47, , Holiday 21,477 25,638 43,215 65,853 70,707 39, , Vacation 38,223 47,124 86, , ,734 64, , Personal Leave 5,428 2,040 3,929 5,987 6,996 3,633 28, Car Allowance 10,800 4,800 4,800 14,400 14,400 4,800 54, Cell Phone Allowance 2,940 6,600 3,000 9,300 8,400 3,900 34,140 Labor Allocations IN (OUT) TOTAL LABOR 538, ,541 1,073,832 1,642,373 1,779, ,817 6,635,999 FRINGE FICA/Medicare 8,192 8,849 15,125 23,191 26,048 15,106 96, Retirement Plan 142, , , , , ,126 1,769, OPEB contribution - Healthcare , , Health & Vision Insurance 68,844 74, , , , , , Dental Insurance 2,568 4,494 8,347 10,916 16,053 7,705 50, Life Insurance 458 2,001 2,088 2,546 8,261 1,974 17, Disability Insurance 5,135 5,978 10,355 15,737 16,908 9,550 63, Unemployment Insurance 908 1,569 2,953 3,862 5,700 2,813 17, Workers Compensation 2,476 4,334 8,050 10,526 15,571 7,681 48, Other Fringe Benefits 1,200 2,100 4,500 7,600 11,950 3,600 30,950 TOTAL FRINGE 231, , , , , ,494 3,540,988 SERVICES Adv Devlp/Production , , , Professional & Technical 1,535,300 82, , , , ,568, Temporary Help 0 10,000 20,000 10,000 22, , Contract Maint/Repairs 0 771,104 1,500 22, ,917 2,000 1,620, Custodial , , Security 0 771, , , Printing ,000 5,500 63,250 26, , Consulting Services 20, ,000 5, ,000 40,000 1,355,000 1,790, ROW Property Maintenance Costs , , Other Services 18,341 76,230 59,750 14, ,955 16, ,276 TOTAL SERVICES 1,573,699 1,831, , ,000 1,835,762 1,774,400 8,341,077 7 of 15

9 5/5/2017 2:57 PM BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 REPORTED BY DEPARTMENT TOTALS BY LINE ITEMS ACCT. # DESCRIPTION EXECUTIVE ADMIN. SERVICES FINANCE ENGINEERING PUBLIC TRANSPTN TRANSPTN PLANNING TOTAL MATERIALS & SUPPLIES Fuel & Lube ,437, ,437, Tires & Tubes , , Support Vehicle Parts , , Bench, Shelters & Signs , , Office Supplies 1, ,500 6,400 10,000 7,000 33, Other Materials & Supplies 3, ,835 4,000 5, ,830 7, ,525 TOTAL MATERIALS & SUPPLIES 5, ,835 12,500 11,400 3,061,551 14,060 3,272,646 UTILITIES Electricity/Natural Gas , , Water & Sewer , , Garbage Collection , , Telephone 0 43,000 9, ,000 TOTAL UTILITIES 0 43,000 9, , ,300 INSURANCE Physical Damage , , Public Liab/Property Damage ,000 6, , PL & PD Settlements , , Other Insurance Costs , ,000 TOTAL INSURANCE ,000 6, ,550 MISCELLANEOUS EXPENSE Taxes & Licenses 0 0 7, , , Dues & Subscriptions 74,445 4,299 7,550 11,500 10,075 6, , Misc. Advertising 50 20,000 1,750 20,000 38, , , Internal marketing 0 4, , Training & Meetings 63,300 66,700 25,000 54,000 82,750 50, , Postage & Express Mail 11, ,500 7,500 2,100 12,000 34, Other Misc. Expense 104,600 6,500 55,700 64,000 63,660 10, , Leases & Rentals 3,200 74,800 6,500 6, ,726 2, , XX Pass-Thru Grant Expense , ,302 TOTAL MISCELLANEOUS EXPENSES 257, , , , , ,983 1,869,890 8 of 15

10 5/5/2017 2:57 PM BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 REPORTED BY DEPARTMENT TOTALS BY LINE ITEMS ACCT. # DESCRIPTION EXECUTIVE ADMIN. SERVICES FINANCE ENGINEERING PUBLIC TRANSPTN TRANSPTN PLANNING TOTAL PURCHASED TRANSP'N SERVICE RIDE ,328, ,328, ACCESS ,574, ,574, Gerlach , , Pyramid , , Incline , , TART - ADA , , Citicare & Others , , Washoe Senior Ride , , TART , , Vanpool Service , ,682 PURCHASED TRANSPORTATION SVC ,366, ,366,773 OPERATING BUDGET BEFORE DEPRECIATION: 2,607,019 3,103,760 3,113,921 3,433,738 34,313,031 3,509,754 50,081, XX Principal & Interest ,399, ,399, XX Fiscal Agent Charges , ,000 TOTAL DEBT SERVICE ,454, ,454,326 DEPRECIATON & AMORTIZATION ,000, ,000,000 TOTAL OPERATING BUDGET 2,607,019 3,103,760 30,568,247 3,433,738 40,313,031 3,509,754 83,535, Revenue Vehicles , , Survellance/Security Equip. 0 47, , Computer Hardware 0 65, , Computer Software , , Other Fixtures & Equip , ,000 TOTAL NON-TRANSIT FIXED ASSETS 0 112, ,000 1,100, ,581,869 STREET & HIGHWAY PROJECTS Preservation & Mobility Projects ,762, ,762,754 Capacity Improvement Projects ,729, ,729,500 Capital Contribution Projects ,568, ,568,401 TOTAL STREET & HIGHWAY ,060, ,060,655 CAPITAL BUDGET BEFORE ENTERPRISE FUND CAPITAL 0 112, ,429,655 1,100, ,642,524 9 of 15

11 5/5/2017 2:57 PM BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 REPORTED BY DEPARTMENT TOTALS BY LINE ITEMS ACCT. # DESCRIPTION EXECUTIVE ADMIN. SERVICES FINANCE ENGINEERING PUBLIC TRANSPTN TRANSPTN PLANNING TOTAL ENTERPRISE FUND CAPITAL th Street Station ,165, ,165, Sparks Transfer Facility , , Coaches ,965, ,965, Support Vehicles , , Revenue Collection & Counting Equip , , Communications Equipment ,405, ,405, Surveillance/Security Equipment Passenger Shelters & Bus Stop Improvements , , Computer Software 0 25, , Other Fixtures & Equipment ,234, ,234, Vehicle Charging Station , ,000 TOTAL ENT. FUND CAPITAL 0 25, ,154, ,179,747 TOTAL CAPITAL BUDGET 0 138, ,429,655 24,254, ,822,271 TOTAL FY 2018 BUDGET $2,607,019 $3,242,029 $30,568,247 $165,863,393 $64,567,378 $3,509,754 $270,357, of 15

12 FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR ACTUAL BUDGET ESTIMATED BUDGET REVENUES & SOURCES: Public Transportation Sales Tax $ 22,161,346 $ 23,112,866 $ 23,491,027 $ 24,900,488 Passenger Revenues 6,495,638 6,559,218 6,556,908 6,860,587 Investment Income 325, , , ,000 Advertising 181, , , ,000 FTA (Discretionary) 1,301,572 2,542, ,997 32,000 FTA & CMAQ 3,317,211 17,869,110 10,455,946 14,092,799 FTA (Discretionary) 2,436, , ,575 4,411,237 FTA , , , ,302 FTA - JARC(5316) & New Freedom(5317) 128,849 75,000 31,164 - FTA - Preventive Maint/ADA Paratransit Svc 3,760,000 3,760,000 3,680,000 3,496,305 NDOT - ETR/TA Grants/Medicaid 1,189,742 1,525,000 1,241,484 1,821,277 INTERCITY (CAMPO) 51,454 45,000 40,825 42,000 CitiCare 102, , ,400 61,825 Miscellaneous Reimbursements 244,375 53, ,000 5,700 Asset Proceeds (2,952) 10,000 22,000 25,000 Lease Income 454, , , ,000 TOTAL REVENUES 42,518,372 57,601,757 47,199,597 56,963,520 Beginning Cash/Fund Balance 15,922,191 17,710,997 18,072,921 19,142,236 TOTAL SOURCES $ 58,440,563 $ 75,312,754 $ 65,272,518 $ 76,105,757 EXPENDITURES & USES: OPERATING EXPENDITURES Public Transit - RTC RIDE $ 24,801,730 $ 28,234,094 $ 26,292,122 $ 29,714,951 Paratransit - RTC ACCESS 7,158,120 8,353,330 7,719,404 9,235,408 TOTAL OPERATING EXPENDITURES 31,959,850 36,587,424 34,011,526 38,950,359 NON-OPERATING EXPENDITURES Capital Outlay - Public Transit - RTC RIDE 4,383,485 22,585,285 11,743,415 23,179,747 Capital Outlay - Paratransit - RTC ACCESS 3,840,557 1,177, ,340 1,147,869 TOTAL NON-OPER. EXPENDITURES 8,224,042 23,763,005 11,882,755 24,327,616 TOTAL EXPENDITURES 40,183,892 60,350,429 45,894,281 63,277,975 Operating Transfers Out 183, , , ,000 TOTAL EXPENDITURES AND OPER. TRANSFERS OUT 40,367,642 60,565,429 46,130,281 63,517,975 ENDING CASH/FUND BALANCE: Restricted for Federal Grant Match 2,500,000 2,500,000 2,500,000 4,500,000 Restricted for Self Insurance 250, , , ,000 Restricted for Transit Operations 15,322,921 11,997,325 16,392,236 7,837,782 TOTAL ENDING CASH/FUND BALANCE 18,072,921 14,747,325 19,142,236 12,587,782 TOTAL USES $ 58,440,563 $ 75,312,754 $ 65,272,518 $ 76,105,757 5/5/17 2:23 PM PUBLIC TRANSIT & PARATRANSIT FINAL BUDGET FOR FISCAL YEAR ENDING JUNE 30, of 15

13 FY 2018 CAPITAL & GRANT BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 PROJECT DESCRIPTION FEDERAL AMOUNT LOCAL MATCH TOTAL PROJECT BUDGET AMOUNT VILLANOVA MAINT. SHOP, STORAGE & OPS IMPROVEMENTS $ 680,000 $ 170,000 $ 850,000 RTC RIDE - ELECTRIC BUSES (13) 9,951,089 2,614,480 12,565,569 RTC RIDE - INTERCITY BUSES (4) 3,230, ,000 3,400,000 TICKET VENDING MACHINES & FAREBOX READERS 567, , ,233 DIGITAL RADIO SYSTEM 1,051, ,900 1,314,502 CHARGING STATIONS 1,454,526 1,311,087 2,765,613 COMPUTER HARDWARE & SOFTWARE 422,870 36, ,400 BUS SHELTERS, ADA IMPROVEMENTS, STOP AMENITIES 773, , ,546 VILLANOVA HVAC 220,000 55, ,000 TRANSITMASTER WIFI UPGRADE 72,800 18,200 91,000 GENFARE VAULTS UPGRADE 39,107 9,777 48,884 COMMUNICATION EQUIPMENT 38,295 9,574 47,869 CENTENNIAL PLAZA DRIVEWAY IMPROVEMENTS 80,000 20, ,000 SUPPORT VEHICLE 32,000 8,000 40,000 SUSTAINABILITY PROJECTS 87,200 21, ,000 RTC ACCESS - REPLACEMENT VANS 560, , ,000 CNG COMPRESSOR 200,000 50, ,000 SUTRO GENERATOR 120,000 30, ,000 TOTAL $ 19,580, $ 5,181, $ 24,761, of 15

14 FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR ACTUAL BUDGET ESTIMATED BUDGET REVENUES & SOURCES: Motor Vehicle Fuel Tax $ 68,015,031 $ 75,816,773 $ 76,985,994 $ 81,044,609 Sales Tax 4,432,269 4,622,573 4,698,205 4,980,098 Regional Impact Fee - Cash 2,690,468 3,000,000 3,000,000 5,000,000 Regional Impact Fee - CCFEA - 3,000, ,000 4,568,401 Federal Funding 11,322,914 41,032,000 21,491,155 33,533,400 State of Nevada (NDOT) 1,787, Investment Income 1,940, , , ,000 Miscellaneous Reimbursements 339, , ,000 5,505,000 TOTAL REVENUES 90,528, ,501, ,777, ,406,508 Operating Transfers In 28,061,226 27,182,112 27,182,112 27,182,112 TOTAL OPERATING TRANSFERS 118,590, ,683, ,959, ,588,620 Beginning Cash/Fund Balance 189,076, ,784, ,649, ,038,064 TOTAL SOURCES $ 307,666,225 $ 317,467,845 $ 301,609,556 $ 318,626,684 EXPENDITURES & USES: STREET AND HIGHWAY PROGRAM FINAL BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2018 Preservation & Mobility Projects/Other $ 12,949,509 $ 37,355,696 $ 25,142,639 $ 66,092,979 Capacity Projects/Other 72,336, ,106,289 65,207,145 98,321,218 Capital Contribution Projects - 3,000,000-4,568,401 Debt Service 26,712,843 26,732,137 26,704,596 27,454,346 Capital expenses - 369, ,000 TOTAL EXPENDITURES 111,999, ,563, ,054, ,870,944 Operating Transfers Out 29,017,476 28,400,112 28,517,112 28,542,112 TOTAL EXPENDITURES AND OPER. TRANSFERS OUT 141,016, ,963, ,571, ,413,056 ENDING CASH/FUND BALANCE: Restricted for Capacity Projects 97,701,996 55,192,819 93,418,731 11,123,000 Restricted for Preservation & Mobility Projects 25,097,746 15,500,000 18,519,470 38,462,999 Restricted for Debt Service 43,849,902 42,811,792 44,099,864 43,627,630 TOTAL ENDING CASH/FUND BALANCE 166,649, ,504, ,038,064 93,213,628 TOTAL USES $ 307,666,225 $ 317,467,845 $ 301,609,556 $ 318,626,684 5/5/17 2:33 PM 13 of 15

15 STREET & HIGHWAY PROGRAM PROJECTS FY 2018 BUDGET PROJECT NAME PROJECT LIMITS PROJECT TOTAL FY 2018 PHASE (1) BUDGET PAVEMENT PRESERVATION PROGRAM Annual Pavement Preservation (CY17) Various Regional Roads C, D, E $ 6,750,000 Annual Pavement Preservation (CY18) Various Regional Roads D 1,500,000 Total Pavement Preservation Projects 8,250,000 MOBILITY & QUALITY OF LIFE PROJECTS Fourth & Prater Bus Rapid Transit Evans to Pyramid C, E, R 40,000,000 Evans Avenue Bicycle Improvements McCarran to East Second C, D, E 1,025,000 Pedestrian and Bike Improvements 2,300,000 Oddie/Wells Corridor Kuenzli to Pyramid D 1,500,000 Sun Valley & Lemmon Dr. Ped Improvements El Rancho to Highland Ranch Parkway & Deli to Surge C, D, E 2,233,000 Truckee River Shared Use Path East 2nd Street to Giroux Street D 212,754 Virginia St. MidTown/RAPID Plumb to Liberty & 4th Street Station to UNR C, D, E, R 7,500,000 Total Mobility / Quality-of-Life Projects 54,770,754 Sub-total Preservation / Mobility / Quality-of-Life Projects 63,020,754 CAPACITY IMPROVEMENT PROJECTS McCarran/Pyramid Intersection McCarran at Pyramid C, E 16,810,000 North Valleys Safety Improvements Various Intersections D, C, E, R 3,800,000 Pyramid - U.S. 395 Connection US 395 to Pyramid D 275,000 Regional ITS Traffic Mgmt. 1 Various Locations C, D, E 400,000 Regional ITS Traffic Mgmt. 2A Various Locations C, E 996,500 SouthEast Connector Phase 2 South Meadows to Clean Water C, E 67,000,000 Sun Valley Package 2 1,550,000 TE Spot Intersection 6 Various Intersections C, E 890,000 TE Spot Intersection 7 Various Intersections C, D, E 2,750,000 Total Capacity Improvement Projects 94,471,500 TOTAL $ 157,492,254 RRIF WAIVER PROJECTS North Future Projects North Developers 3,000,000 South Lemmon/Military Traffic Signal L395 II Owner 290,175 N Virginia/Lemmon & Lemmon/US395 CP Logistics NVCC 278,226 Future Projects South Developers 1,000,000 TOTAL $ 4,568, ,060,655 (1) D=Design Phase; R=Right-Of-Way Acquisition; C=Construction Phase; and E=Engineering During Construction Phase 14 of 15

16 FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR ACTUAL BUDGET ESTIMATED BUDGET REVENUES & SOURCES: Investment Income $ 8,139 $ 5,000 $ 3,500 $ 5,000 FHWA - Planning 1,744,110 2,513,000 1,153,226 2,598,545 Miscellaneous - 1,000-1,000 Asset Proceeds TOTAL REVENUES 1,752,249 2,519,000 1,156,726 2,604,545 Operating Transfers In - Sales Tax 183, , , ,000 Operating Transfers In - Fuel Tax 956,250 1,218,000 1,335,000 1,360,000 TOTAL REVENUES & OPERATING TRANSFERS 2,892,249 3,952,000 2,727,726 4,204,545 Beginning Cash/Fund Balance 1,212,559 1,322, , ,857 TOTAL SOURCES $ 4,104,808 $ 5,274,815 $ 3,665,055 $ 4,862,402 EXPENDITURES & USES: OPERATING EXPENDITURES Transportation Services - MPO $ 3,167,479 $ 4,142,665 $ 3,007,198 $ 4,208,900 TOTAL OPERATING EXPENDITURES 3,167,479 4,142,665 3,007,198 4,208,900 NON-OPERATING EXPENDITURES Capital Outlay - MPO TOTAL NON-OPER. EXPENDITURES TOTAL EXPENDITURES 3,167,479 4,142,665 3,007,198 4,208,900 ENDING CASH/FUND BALANCE: Restricted for Federal Grant Match 937,329 1,132, , ,502 TOTAL ENDING CASH/FUND BALANCE 937,329 1,132, , ,502 TOTAL USES $ 4,104,808 $ 5,274,815 $ 3,665,055 $ 4,862,402 5/5/17 2:23 PM MPO FINAL BUDGET FOR FISCAL YEAR ENDING JUNE 30, of 15