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Finance and Audit Info

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Budget and Financial Info

Fiscal Year 2013 Budget

Revenue - Budgeted $274,490,336

Service Area Sales Tax: 59.5% - Estimated $163,255,000

Federal Operating Grants: 11.0% - Estimated $30,301,130

MetroRapid Grant: 7.3% - Estimated $19,903,745

Passenger Fares: 6.5% - Estimated $17,892,407

Capital Grant: 5.9% - Estimated $16,261,080

Bus Loan: 3.8% - Estimated $10,295,421

Fund Balance: 2.7% - Estimated $7,456,325

Freight Revenue: 1.6% - Estimated $4,404,566

Other Operating Revenue: 0.9% - Estimated $2,370,522

Weekend Rail ILA: 0.7% - Estimated $1,850,140

TxDOT Reimbursement: 0.2% - Estimated $500,000

Operating Expenditures - Budgeted $274,490,336

Operations: 70.6% - Estimated $193,922,155

Capital Expenses: 23.4% - Estimated $64,351,100

Interlocal Agreements: 4.3% - Estimated $11,849,000

Loan Payments: 1.6% - Estimated $4,368,081

Annual Budgets

The annual budget provides for the day-to-day operations of Capital Metro, including salaries, benefits, services, materials, equipment and construction projects. Capital Metro's fiscal year is October 1 -September 30.

Monthly Financial Status Reports

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