Financial Report through Q3 FY 2015 August 12, 2015 capmetro.org | Finance1.

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Presentation transcript:

Financial Report through Q3 FY 2015 August 12, 2015 capmetro.org | Finance1

Major Highlights Revenue Sales Tax –Sales tax receipts for June will be received on August 14. Operating Revenue –Third party (University of Texas) fare revenue continues trending favorably compared to budget. –Passenger fares are below year-to-date budget by $120,000. o Revenue from local and premium passes lower than projected o Partially offset by higher than projected commuter passes and RideShare revenue Capital Grant Revenue ‒ Capital grant revenue reflects reimbursement of first progress payment made to Stadler for acquisition of rail cars. Operating Expenses 10.1 percent under budget capmetro.org | Finance 2 Q3 FY 2015

Cash, Investments and Reserves capmetro.org | Finance 3 Q3 FY 2015 Cash & Investments Cash and cash equivalents$164.4m Short-term investments$ 31.4m Total$195.8m Note: Funds for future capital investment will be required to help address extensive capital needs beyond 2015 that are identified in Capital Metro’s long-range financial forecast. These investments are needed to maintain the community’s transit infrastructure in a state of good repair.

Sales Tax capmetro.org | Finance 4 Budget and Forecast 2014 Actual$193.8m 2015 Budget$197.5m 2015 Forecast$206.6m

Operating and Grant Revenue capmetro.org | Finance 5 Q3 FY 2015 In millions of dollars

Operating Expenses capmetro.org | Finance 6 Q3 FY 2015 In millions of dollars

Questions/Discussion capmetro.org | Finance7