Financial and Audit Information

2012 Budget Basics
From the Approved Fiscal Year 2012 Budget

Revenue - Budgeted $190,895,331

Service Area Sales Tax: 80.3% - Estimated $153,231,913

Federal Operating Assist Grants: 7.6% - Estimated $14,419,042

Passenger Fares: 5.4% - Estimated $10,326,345

Third-Party Operator Fares: 3.7% - Estimated $7,137,186

Freight Rail Revenues: 2.4% - Estimated $4,537,833

Other Non-Operating Revenue: 0.6% - Estimated $1,215,725

Investment Income: >0.1% - Estimated $27,287

Operating Expenditures - Budgeted $172,978,816

Bus Operations: 69.7% - Estimated $120,527,129

MetroAccess: 18.2% - Estimated $31,557,960

MetroRail: 6.8% - Estimated $11,847,819

Freight Operations: 4.3% - Estimated $7,434,448

RideShare: 0.9% - Estimated $1,611,460

Annual Budgets
The Annual Budget provides for the day-to-day operations of Capital Metro, including salaries, benefits, services, materials, equipment, and construction projects. The fiscal year adopted by Capital Metro is October 1st through September 30th.

• Fiscal Year 2012 Budget
• Fiscal Year 2011 Budget
• Fiscal Year 2010 Budget
• Fiscal Year 2009 Budget
• Fiscal Year 2008 Budget
• Fiscal Year 2007 Budget

Monthly Financial Status Reports
These reports contain the monthly income statements, budget variances by department, capital project expenditures, and projected cash flows for the current fiscal year.

• Financial Status Report - Period Ending Mar 31, 2012 < New
• Financial Status Report - Period Ending Feb 29, 2012
• Financial Status Report - Period Ending Jan 31, 2012
• Financial Status Report - Period Ending Dec 31, 2011
• Financial Status Report - Period Ending Oct 31, 2011
• Financial Status Report - Period Ending Sep 30, 2011
• Financial Status Report - Period Ending Aug 31, 2011
• Financial Status Report - Period Ending Jul 31, 2011
• Financial Status Report - Period Ending Jun 30, 2011
• Financial Status Report - Period Ending May 31, 2011
• Financial Status Report - Period Ending Apr 30, 2011
• Financial Status Report - Period Ending Mar 31, 2011
• Financial Status Report - Period Ending Feb 28, 2011
• Financial Status Report - Period Ending Jan 31, 2011
• Financial Status Report - Period Ending Nov 30, 2010
• Financial Status Report - Period Ending Sep 30, 2010
• Financial Status Report - Period Ending Aug 31, 2010
• Financial Status Report - Period Ending Jul 31, 2010
• Financial Status Report - Period Ending Jun 30, 2010
• Financial Status Report - Period Ending May 31, 2010
• Financial Status Report - Period Ending Apr 30, 2010
• Financial Status Report - Period Ending Mar 31, 2010

Stimulus Funding
Learn how Capital Metro is using $26.1 million from the American Recovery and Reinvestment Act

• Stimulus Funding Update

• Executive Base Salaries
  

  • Linda Watson, Chief Executive Officer * - $228,000/yr
  • Doug Allen, EVP & Chief Development Officer * - $188,475/yr
  • Elaine Timbes, EVP & Chief Operating Officer * - $180,621/yr
  • Melvin Clark, VP Rail Operations - $147,000/yr
  • Todd Hemingson, VP Strategic Planning & Development - $146,856/yr
  • Dan Dawson, VP, Marketing and Communications - $147,000/yr
  • Caroline Beyer, VP Internal Audit - $125,357/yr
  • Kerri Butcher, Interim Chief Counsel - $103,748/yr
  • Gerardo Castillo - Chief of Staff - $90,323/yr

  * Base salary does not include deferred compensation