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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$
Con
trac
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Scop
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lar,
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$17,
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$10,
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$20,
700
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$30,
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$630
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$50,
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$112
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$84,
435
TOTA
LS:
$30,
157,
325
$20,
393,
694
Page
2 o
f 2
*Act
uals-
To-D
ate
incl
udes
invo
ices
that
hav
e be
en a
ppro
ved
as o
f Nov
embe
r 30,
201
9, b
ut m
ay n
ot h
ave
been
pro
cess
ed in
SM
ART'
s Fin
anci
al S
yste
m.