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

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

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 2016 2017 2017 2018 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 - 3,000,000 250,000 4,568,401 Passenger Fares 6,495,638 6,559,218 6,556,908 6,860,587 CitiCare 102,366 141,000 107,400 61,825 Advertising 181,404 200,000 175,000 200,000 Lease Income 454,912 457,000 457,000 506,000 Investment Income 2,274,705 895,000 710,945 920,000 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. 635,485 404,000 925,825 5,553,700 TOTAL REVENUES 134,799,415 188,622,103 156,134,123 194,974,573 Beginning Cash & Fund Balance 206,210,955 180,818,199 185,659,894 175,838,158 TOTAL SOURCES AVAILABLE $ 341,010,370 $ 369,440,302 $ 341,794,017 $ 370,812,731 1 of 15

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 2016 2017 2017 2018 ACTUAL BUDGET ESTIMATED BUDGET EXPENDITURES & USES: Preservation & Mobility Projects $ 12,949,509 $ 37,355,696 $ 25,142,639 $ 66,092,979 Capacity Improvements Projects 72,336,753 108,475,289 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 1,177,720 139,340 1,147,869 MPO - Operating 3,167,479 4,142,665 3,007,198 4,208,900 TOTAL EXPENDITURES 155,350,476 240,056,216 165,955,859 264,357,820 ENDING CASH BALANCE: Restricted/Committed/Assigned 185,659,894 129,384,086 175,838,158 106,454,912 TOTAL ENDING CASH/FUND BALANCE 185,659,894 129,384,086 175,838,158 106,454,912 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

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 $81,044,609 21.9% Capacity Improv Projects $98,755,218 26.6% Sales Tax $29,880,586 8.1% Preservation & Mobility Projects $66,092,979 17.8% Federal Funding $58,532,588 15.8% Debt Service $27,454,346 7.4% Passenger Fares $6,860,587 1.9% RTC RIDE - Operating $29,714,951 8.0% RRIF-Cash $5,000,000 1.3% RTC RIDE - Capital $23,179,747 6.3% RRIF-Credits* $4,568,401 1.2% Paratransit-Operating $9,235,408 2.5% CitiCare/Adv/Lease/Misc $6,346,525 1.7% RRIF-Capital Contribution* $4,568,401 1.2% N.D.O.T. $1,821,277 0.5% Paratransit-Capital $1,147,869 0.3% Investment Income $920,000 0.2% MPO-Operating $4,208,900 1.1% MPO-Capital $0 0.00% Beginning Balance $175,838,158 47.4% Ending Balance - FY 2018 $106,454,912 28.7% 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

5/5/2017 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 501-0-01 LABOR $164,110 $0 $3,055,841 $1,227,361 $295,499 $631,031 $5,373,842 501-0-03 OVERTIME 0 0 8,316 9,115 3,562 0 20,993 502-0-02 BONUSES/TOP OF SCALE DIFFERENTIAL 0 0 79,817 3,922 0 0 83,739 502-0-09 SICK LEAVE 0 0 289,088 2,655 0 0 291,743 502-0-10 HOLIDAY 0 0 263,273 3,580 0 0 266,853 502-0-11 VACATION 0 0 474,540 8,136 0 0 482,676 502-0-12 OTHER PAID ABSENCES 0 0 27,688 325 0 0 28,013 502-0-25 CAR ALLOWANCE 0 0 54,000 0 0 0 54,000 502-0-26 CELL PHONE ALLOWANCE 0 0 34,140 0 0 0 34,140 501-0-99 CAPITAL PROJECT LABOR 0 0 0 0 0 0 0 LABOR ALLOCATIONS IN/(OUT) 137,222 0 (1,918,642) 1,060,137 235,872 485,411 0 TOTAL LABOR 301,332 0 2,368,061 2,315,232 534,932 1,116,442 6,635,999 FRINGE 502-0-04 FICA/MEDICARE 0 0 95,257 1,254 0 0 96,511 502-0-05 PENSION 0 0 1,745,070 23,930 0 0 1,769,000 502-0-01 OPEB CONTRIBUTIONS - HEALTHCARE 0 0 349,000 154,000 0 0 503,000 502-0-17 HEALTH & VISION INSURANCE 0 0 933,992 10,020 0 0 944,012 502-0-18 DENTAL INSURANCE 0 0 49,441 642 0 0 50,083 502-0-19 LIFE INSURANCE 0 0 17,214 114 0 0 17,328 502-0-16 DISABILITY INSURANCE 0 0 62,807 856 0 0 63,663 502-0-06 UNEMPLOYMENT INSURANCE 0 0 17,578 227 0 0 17,805 502-0-08 WORKERS COMPENSATION 0 0 48,019 619 0 0 48,638 502-0-14 OTHER FRINGE BENEFITS 0 0 28,150 2,800 0 0 30,950 FRINGE ALLOCATION IN/(OUT) 154,435 0 (2,159,311) 1,193,118 265,459 546,299 0 TOTAL FRINGE 154,435 0 1,187,215 1,387,580 265,459 546,299 3,540,988 SERVICES 503-0-02 ADV DEVLP/PRODUCTION 0 0 0 53,940 0 375,000 428,940 503-0-03 PROFESSIONAL & TECHNICAL 27,000 20 2,048,350 310,500 169,700 13,000 2,568,570 503-0-04 TEMPORARY HELP 0 0 52,000 10,000 0 0 62,000 503-0-05 CONTRACT MAINT/REPAIRS 0 0 416,860 1,088,173 89,488 25,500 1,620,021 503-0-06 CUSTODIAL 0 0 0 353,200 2,300 0 355,500 503-0-07 SECURITY 0 0 2,000 781,562 5,000 0 788,562 503-0-08 PRINTING 0 0 7,558 104,750 18,500 26,400 157,208 503-0-09 CONSULTING SERVICES 0 0 395,000 40,000 0 1,355,000 1,790,000 503-0-10 ROW RENTAL PROPERTY EXPENSE 0 0 50,000 0 0 0 50,000 503-0-99 OTHER SERVICES 791 0 151,830 322,155 27,000 18,500 520,276 SERVICES ALLOCATION IN/(OUT) 68,931 0 (963,798) 532,542 118,486 243,838 0 TOTAL SERVICES 96,722 20 2,159,801 3,596,822 430,475 2,057,238 8,341,077 MATERIALS & SUPPLIES 504-0-01 FUEL & LUBE 0 0 2,500 2,198,148 237,023 0 2,437,671 504-0-02 TIRES & TUBES 0 0 0 18,750 0 0 18,750 504-0-06 SUPPORT VEHICLE PARTS 0 0 2,300 0 0 0 2,300 504-0-07 BENCH SHELTER/SIGN SUPPLY 0 0 0 150,000 0 0 150,000 504-0-10 OFFICE SUPPLIES 0 0 16,400 10,000 0 7,000 33,400 504-0-99 OTHER MATERIALS & SUPPLIES 0 0 184,635 416,830 22,000 7,060 630,525 OTHER M & S ALLOC IN/(OUT) 8,702 0 (121,677) 67,232 14,959 30,784 0 TOTAL MATERIALS & SUPPLIES 8,702 0 84,158 2,860,960 273,981 44,844 3,272,646 4 of 15

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 505-0-02 ELECTRICITY & NATURAL GAS 0 0 0 359,000 58,000 0 417,000 505-0-04 WATER & SEWER 0 0 0 54,500 6,800 0 61,300 505-0-05 GARBAGE COLLECTION 0 0 0 18,000 4,000 0 22,000 505-0-10 TELEPHONE 0 0 52,000 0 0 0 52,000 UTILITIES ALLOCATIONS IN/(OUT) 2,401 0 (33,578) 18,553 4,128 8,495 0 TOTAL UTILITIES 2,401 0 18,422 450,053 72,928 8,495 552,300 INSURANCE COSTS 506-0-01 PHYSICAL DAMAGE 0 0 12,263 97,178 24,447 6,112 140,000 506-0-03 PUBLIC LIAB/PROPERTY DAMAGE 0 0 24,507 142,296 35,797 8,949 211,550 506-0-06 PL & PD SETTLEMENTS 0 0 4,380 34,706 8,731 2,183 50,000 506-0-08 OTHER INSURANCE COSTS 0 0 8,760 69,413 17,462 4,366 100,000 TOTAL INSURANCE 0 0 49,910 343,593 86,438 21,609 501,550 MISCELLANEOUS EXPENSES 507-0-04 TAXES & LICENSES 0 0 250 10,500 550 0 11,300 509-0-01 DUES & SUBSCRIPTIONS 0 0 53,994 50,525 950 8,435 113,904 509-0-08 MISCELLANEOUS ADVERTISING 1,400 0 40,150 37,200 1,750 192,500 273,000 509-0-09 INTERNAL MARKETING 0 0 4,000 0 0 0 4,000 509-0-20 TRAINING & MEETINGS 0 0 192,800 83,000 15,500 50,950 342,250 509-0-25 POSTAGE & EXPRESS MAIL 525 0 20,275 100 2,000 12,000 34,900 509-0-99 OTHER MISC EXPENSES 0 0 181,150 113,010 300 10,700 305,160 512-0-06 LEASES & RENTALS 0 0 336,366 34,000 0 46,708 417,074 MISC EXP ALLOCATIONS IN/(OUT) 26,200 0 (366,327) 202,412 45,035 92,680 0 TOTAL MISCELLANEOUS EXPENSES 28,125 0 462,658 530,747 66,085 413,973 1,501,588 PURCHASED TRANSP'N SERVICES 520-0-00 RIDE 0 0 0 17,328,480 0 0 17,328,480 520-0-01 ACCESS 0 0 0 0 6,574,984 0 6,574,984 520-0-02 NIGHT TAXI SERVICE 0 0 0 0 0 0 0 520-0-03 GERLACH 0 0 0 0 12,000 0 12,000 520-0-04 PYRAMID 0 0 0 0 20,000 0 20,000 520-0-05 INCLINE 0 0 0 0 17,000 0 17,000 520-0-06 CITICARE & OTHERS 0 0 0 0 61,825 0 61,825 520-0-08 WASHOE SR RIDE PURCH TRANS SVC 0 0 0 0 450,000 0 450,000 520-0-10 TART 0 0 0 203,802 1,000 0 204,802 520-0-14 VANPOOL SERVICES 0 0 0 697,682 0 0 697,682 TOTAL PURCHASED TRANSPORTATION 0 0 0 18,229,964 7,136,809 0 25,366,773 510-0-XX TOTAL PASS THRU GRANT 0 0 0 0 368,302 0 368,302 OPERATING BUDGET BEFORE DEPRECIATION: 591,718 20 6,330,225 29,714,951 9,235,408 4,208,900 50,081,223 530-0-XX PRINCIPAL & INTEREST 0 27,399,326 0 0 0 0 27,399,326 540-0-XX FISCAL AGENT CHARGES 0 55,000 0 0 0 0 55,000 TOTAL DEBT SERVICES 0 27,454,326 0 0 0 0 27,454,326 5 of 15

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 513-0-01 DEPRECIATION 0 0 0 6,000,000 0 0 6,000,000 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 600-0-10 REVENUE VEHICLES 0 0 0 0 700,000 0 700,000 600-0-18 SAFETY & SECURITY EQUIPMENT 0 0 0 0 47,869 0 47,869 600-0-31 COMPUTER HARDWARE 0 0 65,000 0 0 0 65,000 600-0-32 COMPUTER SOFTWARE 369,000 0 0 0 0 0 369,000 600-0-36 OTHER FIXTURES & EQUIP. 0 0 0 0 400,000 0 400,000 TOTAL GOVMT. FUND CAPITAL 369,000 0 65,000 0 1,147,869 0 1,581,869 STREET & HIGHWAY PROJECTS PRESERVATION & MOBILITY PROJECTS 0 0 59,762,754 0 0 0 59,762,754 CAPACITY IMPROVEMENT PROJECTS 11,123,000 0 86,606,500 0 0 0 97,729,500 CAPITAL CONTRIBUTION PROJECTS 4,568,401 0 0 0 0 0 4,568,401 TOTAL STREET & HIGHWAY 15,691,401 0 146,369,254 0 0 0 162,060,655 ENTERPRISE FUND CAPITAL 16,060,401 0 146,434,254 0 1,147,869 0 163,642,524 111-1-03 4th Street Station 0 0 0 2,165,613 0 0 2,165,613 111-1-08 Sparks Transfer Facility 0 0 0 100,000 0 0 100,000 111-1-10 Coaches 0 0 0 15,965,569 0 0 15,965,569 111-1-12 Support Vehicles 0 0 0 40,000 0 0 40,000 111-1-15 Revenue Collection & Counting Equip. 0 0 0 758,117 0 0 758,117 111-1-16 Communications Equipment 0 0 0 1,405,502 0 0 1,405,502 111-1-18 Surveillance/Security Equipment 0 0 0 0 0 0 0 111-1-21 Passenger Shelters & Bus Stop Improvements 0 0 0 885,546 0 0 885,546 111-1-32 Computer Software 0 0 0 25,400 0 0 25,400 111-1-36 Other Fixtures & Equipment 0 0 0 1,234,000 0 0 1,234,000 111-1-40 Vehicle Charging Station 0 0 0 600,000 0 0 600,000 TOTAL ENTERPRISE FUND CAPITAL 0 0 0 23,179,747 0 0 23,179,747 TOTAL CAPITAL BUDGET 16,060,401 0 146,434,254 23,179,747 1,147,869 0 186,822,271 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

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 501-0-01 Labor $439,554 $501,904 $850,953 $1,336,593 $1,431,100 $813,738 $5,373,842 501-0-03 Overtime 349 4,320 2,753 73 13,498 0 20,993 502-0-02 Bonuses 11,900 7,883 11,616 16,503 28,303 7,534 83,739 502-0-09 Sick Leave 8,033 16,232 66,947 69,708 83,594 47,229 291,743 502-0-10 Holiday 21,477 25,638 43,215 65,853 70,707 39,963 266,853 502-0-11 Vacation 38,223 47,124 86,619 123,956 122,734 64,020 482,676 502-0-12 Personal Leave 5,428 2,040 3,929 5,987 6,996 3,633 28,013 502-0-25 Car Allowance 10,800 4,800 4,800 14,400 14,400 4,800 54,000 502-0-26 Cell Phone Allowance 2,940 6,600 3,000 9,300 8,400 3,900 34,140 Labor Allocations IN (OUT) 0 0 0 0 0 0 0 TOTAL LABOR 538,704 616,541 1,073,832 1,642,373 1,779,732 984,817 6,635,999 FRINGE 502-0-04 FICA/Medicare 8,192 8,849 15,125 23,191 26,048 15,106 96,510 502-0-05 Retirement Plan 142,140 164,379 286,006 440,187 469,162 267,126 1,769,000 502-0-01 OPEB contribution - Healthcare 0 0 503,000 0 0 0 503,000 502-0-17 Health & Vision Insurance 68,844 74,934 144,645 202,250 306,400 146,939 944,012 502-0-18 Dental Insurance 2,568 4,494 8,347 10,916 16,053 7,705 50,082 502-0-19 Life Insurance 458 2,001 2,088 2,546 8,261 1,974 17,327 502-0-16 Disability Insurance 5,135 5,978 10,355 15,737 16,908 9,550 63,663 502-0-07 Unemployment Insurance 908 1,569 2,953 3,862 5,700 2,813 17,805 502-0-08 Workers Compensation 2,476 4,334 8,050 10,526 15,571 7,681 48,638 502-0-14 Other Fringe Benefits 1,200 2,100 4,500 7,600 11,950 3,600 30,950 TOTAL FRINGE 231,921 268,638 985,069 716,815 876,051 462,494 3,540,988 SERVICES 503-0-02 Adv Devlp/Production 0 0 0 0 53,940 375,000 428,940 503-0-03 Professional & Technical 1,535,300 82,550 284,520 541,000 125,200 0 2,568,570 503-0-04 Temporary Help 0 10,000 20,000 10,000 22,000 0 62,000 503-0-05 Contract Maint/Repairs 0 771,104 1,500 22,500 822,917 2,000 1,620,021 503-0-06 Custodial 0 0 0 0 355,500 0 355,500 503-0-07 Security 0 771,562 0 0 17,000 0 788,562 503-0-08 Printing 58 0 62,000 5,500 63,250 26,400 157,208 503-0-09 Consulting Services 20,000 120,000 5,000 250,000 40,000 1,355,000 1,790,000 503-0-10 ROW Property Maintenance Costs 0 0 0 50,000 0 0 50,000 503-0-99 Other Services 18,341 76,230 59,750 14,000 335,955 16,000 520,276 TOTAL SERVICES 1,573,699 1,831,446 432,770 893,000 1,835,762 1,774,400 8,341,077 7 of 15

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 504-0-01 Fuel & Lube 0 0 0 0 2,437,671 0 2,437,671 504-0-02 Tires & Tubes 0 0 0 0 18,750 0 18,750 504-0-06 Support Vehicle Parts 0 0 0 0 2,300 0 2,300 504-0-07 Bench, Shelters & Signs 0 0 0 0 150,000 0 150,000 504-0-10 Office Supplies 1,500 0 8,500 6,400 10,000 7,000 33,400 504-0-99 Other Materials & Supplies 3,800 167,835 4,000 5,000 442,830 7,060 630,525 TOTAL MATERIALS & SUPPLIES 5,300 167,835 12,500 11,400 3,061,551 14,060 3,272,646 UTILITIES 505-0-02 Electricity/Natural Gas 0 0 0 0 417,000 0 417,000 505-0-04 Water & Sewer 0 0 0 0 61,300 0 61,300 505-0-05 Garbage Collection 0 0 0 0 22,000 0 22,000 505-0-10 Telephone 0 43,000 9,000 0 0 0 52,000 TOTAL UTILITIES 0 43,000 9,000 0 500,300 0 552,300 INSURANCE 506-0-01 Physical Damage 0 0 140,000 0 0 0 140,000 506-0-03 Public Liab/Property Damage 0 0 205,000 6,550 0 0 211,550 506-0-06 PL & PD Settlements 0 0 50,000 0 0 0 50,000 506-0-08 Other Insurance Costs 0 0 100,000 0 0 0 100,000 TOTAL INSURANCE 0 0 495,000 6,550 0 0 501,550 MISCELLANEOUS EXPENSE 507-0-04 Taxes & Licenses 0 0 7,750 0 3,550 0 11,300 509-0-01 Dues & Subscriptions 74,445 4,299 7,550 11,500 10,075 6,035 113,904 509-0-08 Misc. Advertising 50 20,000 1,750 20,000 38,700 192,500 273,000 509-0-09 Internal marketing 0 4,000 0 0 0 0 4,000 509-0-20 Training & Meetings 63,300 66,700 25,000 54,000 82,750 50,500 342,250 509-0-25 Postage & Express Mail 11,800 0 1,500 7,500 2,100 12,000 34,900 509-0-99 Other Misc. Expense 104,600 6,500 55,700 64,000 63,660 10,700 305,160 512-1-06 Leases & Rentals 3,200 74,800 6,500 6,600 323,726 2,248 417,074 510-0-XX Pass-Thru Grant Expense 0 0 0 0 368,302 0 368,302 TOTAL MISCELLANEOUS EXPENSES 257,395 176,299 105,750 163,600 892,862 273,983 1,869,890 8 of 15

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 520-0-00 RIDE 0 0 0 0 17,328,480 0 17,328,480 520-0-01 ACCESS 0 0 0 0 6,574,984 0 6,574,984 520-0-03 Gerlach 0 0 0 0 12,000 0 12,000 520-0-04 Pyramid 0 0 0 0 20,000 0 20,000 520-0-05 Incline 0 0 0 0 17,000 0 17,000 520-0-09 TART - ADA 0 0 0 0 1,000 0 1,000 520-0-06 Citicare & Others 0 0 0 0 61,825 0 61,825 520-0-08 Washoe Senior Ride 0 0 0 0 450,000 0 450,000 520-0-10 TART 0 0 0 0 203,802 0 203,802 520-0-14 Vanpool Service 0 0 0 0 697,682 0 697,682 PURCHASED TRANSPORTATION SVC 0 0 0 0 25,366,773 0 25,366,773 OPERATING BUDGET BEFORE DEPRECIATION: 2,607,019 3,103,760 3,113,921 3,433,738 34,313,031 3,509,754 50,081,223 530-0-XX Principal & Interest 0 0 27,399,326 0 0 0 27,399,326 540-0-XX Fiscal Agent Charges 0 0 55,000 0 0 0 55,000 TOTAL DEBT SERVICE 0 0 27,454,326 0 0 0 27,454,326 DEPRECIATON & AMORTIZATION 0 0 0 0 6,000,000 0 6,000,000 TOTAL OPERATING BUDGET 2,607,019 3,103,760 30,568,247 3,433,738 40,313,031 3,509,754 83,535,549 600-0-10 Revenue Vehicles 0 0 0 0 700,000 0 700,000 600-0-18 Survellance/Security Equip. 0 47,869 0 0 0 0 47,869 600-0-31 Computer Hardware 0 65,000 0 0 0 0 65,000 600-0-32 Computer Software 0 0 0 369,000 0 0 369,000 600-0-36 Other Fixtures & Equip. 0 0 0 0 400,000 0 400,000 TOTAL NON-TRANSIT FIXED ASSETS 0 112,869 0 369,000 1,100,000 0 1,581,869 STREET & HIGHWAY PROJECTS Preservation & Mobility Projects 0 0 0 59,762,754 0 0 59,762,754 Capacity Improvement Projects 0 0 0 97,729,500 0 0 97,729,500 Capital Contribution Projects 0 0 0 4,568,401 0 0 4,568,401 TOTAL STREET & HIGHWAY 0 0 0 162,060,655 0 0 162,060,655 CAPITAL BUDGET BEFORE ENTERPRISE FUND CAPITAL 0 112,869 0 162,429,655 1,100,000 0 163,642,524 9 of 15

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 111-1-03 4th Street Station 0 0 0 0 2,165,613 0 2,165,613 111-1-08 Sparks Transfer Facility 0 0 0 0 100,000 0 100,000 111-1-10 Coaches 0 0 0 0 15,965,569 0 15,965,569 111-1-12 Support Vehicles 0 0 0 0 40,000 0 40,000 111-1-15 Revenue Collection & Counting Equip. 0 0 0 0 758,117 0 758,117 111-1-16 Communications Equipment 0 0 0 0 1,405,502 0 1,405,502 111-1-18 Surveillance/Security Equipment 0 0 0 0 0 0 0 111-1-21 Passenger Shelters & Bus Stop Improvements 0 0 0 0 885,546 0 885,546 111-1-32 Computer Software 0 25,400 0 0 0 0 25,400 111-1-36 Other Fixtures & Equipment 0 0 0 0 1,234,000 0 1,234,000 111-1-40 Vehicle Charging Station 0 0 0 0 600,000 0 600,000 TOTAL ENT. FUND CAPITAL 0 25,400 0 0 23,154,347 0 23,179,747 TOTAL CAPITAL BUDGET 0 138,269 0 162,429,655 24,254,347 0 186,822,271 TOTAL FY 2018 BUDGET $2,607,019 $3,242,029 $30,568,247 $165,863,393 $64,567,378 $3,509,754 $270,357,820 10 of 15

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 2016 2017 2017 2018 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 325,864 165,000 110,000 140,000 Advertising 181,404 200,000 175,000 200,000 FTA - 5339 (Discretionary) 1,301,572 2,542,501 113,997 32,000 FTA - 5307 & CMAQ 3,317,211 17,869,110 10,455,946 14,092,799 FTA - 5309 (Discretionary) 2,436,109 581,400 267,575 4,411,237 FTA - 5310 370,482 505,662 319,272 368,302 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 102,366 141,000 107,400 61,825 Miscellaneous Reimbursements 244,375 53,000 130,000 5,700 Asset Proceeds (2,952) 10,000 22,000 25,000 Lease Income 454,912 457,000 457,000 506,000 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 1,177,720 139,340 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 183,750 215,000 236,000 240,000 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 250,000 250,000 250,000 250,000 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, 2018 11 of 15

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) 3,230,000 170,000 3,400,000 TICKET VENDING MACHINES & FAREBOX READERS 567,386 141,847 709,233 DIGITAL RADIO SYSTEM 1,051,602 262,900 1,314,502 CHARGING STATIONS 1,454,526 1,311,087 2,765,613 COMPUTER HARDWARE & SOFTWARE 422,870 36,530 459,400 BUS SHELTERS, ADA IMPROVEMENTS, STOP AMENITIES 773,190 112,356 885,546 VILLANOVA HVAC 220,000 55,000 275,000 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 20,000 100,000 SUPPORT VEHICLE 32,000 8,000 40,000 SUSTAINABILITY PROJECTS 87,200 21,800 109,000 RTC ACCESS - REPLACEMENT VANS 560,000 140,000 700,000 CNG COMPRESSOR 200,000 50,000 250,000 SUTRO GENERATOR 120,000 30,000 150,000 TOTAL $ 19,580,064.99 $ 5,181,551.01 $ 24,761,616.00 12 of 15

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 2016 2017 2017 2018 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 - 3,000,000 250,000 4,568,401 Federal Funding 11,322,914 41,032,000 21,491,155 33,533,400 State of Nevada (NDOT) 1,787,754 - - - Investment Income 1,940,702 725,000 597,445 775,000 Miscellaneous Reimbursements 339,656 305,000 755,000 5,505,000 TOTAL REVENUES 90,528,794 128,501,346 107,777,800 135,406,508 Operating Transfers In 28,061,226 27,182,112 27,182,112 27,182,112 TOTAL OPERATING TRANSFERS 118,590,020 155,683,458 134,959,912 162,588,620 Beginning Cash/Fund Balance 189,076,205 161,784,387 166,649,644 156,038,064 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 72,336,753 108,106,289 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 - 369,000-434,000 TOTAL EXPENDITURES 111,999,105 175,563,122 117,054,380 196,870,944 Operating Transfers Out 29,017,476 28,400,112 28,517,112 28,542,112 TOTAL EXPENDITURES AND OPER. TRANSFERS OUT 141,016,581 203,963,234 145,571,492 225,413,056 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 166,649,644 113,504,611 156,038,064 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

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 $ 4,568,401 162,060,655 (1) D=Design Phase; R=Right-Of-Way Acquisition; C=Construction Phase; and E=Engineering During Construction Phase 14 of 15

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 2016 2017 2017 2018 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 183,750 215,000 236,000 240,000 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 1,322,815 937,329 657,857 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 1,132,150 657,857 653,502 TOTAL ENDING CASH/FUND BALANCE 937,329 1,132,150 657,857 653,502 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, 2018 15 of 15