| Revenue | | | | | | |
| Total Sales and Use Tax Revenue | | | 150,000,000 | 0 | | 150,000 |
| Less Sales & Use Tax Collection expenses | | | (270,000) | 0 | | (270,000) |
| Net Revenue before Other Income | | | 149,730,000 | 0 | 0 | 149,730,000 |
| Other Revenue Sources: | | | | | | |
| Public Transportation fare & Other Revenue | | | 2,862,133 | | | 2,862,133 |
| Interest Earnings | | | 6,000,000 | 10,000,000 | | 16,000,000 |
| Net Revenue | | | 158,592,133 | 10,000,000 | 0 | 168,592,133 |
| | | | | | | |
| Expenditures | | | | | | |
| Administrative | 1,307,1250 | 0 | 839,400 | 0 | | 2,146,525 |
| Public Transportation | 38,183,820 | 2,746,565 | 18,356,193 | 1,000,000 | | 60,286,578 |
| Maintenance | | | | | | |
| Town of Green Mountain Falls | 21,199 | 4,441 | 50,946 | 3,288 | | 79,874 |
| City of Manitou Springs | 0 | 33,396 | 363,122 | 24,727 | | 441,247 |
| City of Colorado Springs | 15,148,030 | 3,292,827 | 37,772,806 | 2,437,889 | | 58,651,552 |
| El Paso County | 4,955,153 | 1,390,738 | 15,953,488 | 1,029,652 | | 23,329,031 |
| Town of Ramah | 48,062 | 763 | 8,754 | 565 | | 58,144 |
| Town of Calhan | 8,578 | 5,239 | 60,094 | 3,879 | | 77,790 |
| Total Maintenance expense | 20,181,022 | 4,727,406 | 54,229,210 | 3,500,000 | 0 | 82,637,638 |
| Capital | | | | | | |
| City of Colorado Springs-Initial “A” list Capital Projects | | | | | | |
| Marksheffel Road (PAFB to Black Forest) | 168 | | | | | 168 |
| Total City of Colorado Springs-Initial Capital “A” list | 168 | 0 | 0 | 0 | 0 | 168 |
| El Paso County-Initial “A” list capital Projects | | | | | | |
| Marksheffel Road (Mesa Ridge to SH94) | 0 | | | | | 0 |
| Marksheffel Road (PAFB to Black Forest) | 9,338 | | | | | 9,338 |
| Meridian Road Extension (Falcon to US 24) | 898 | | | | | 898 |
| Total El Paso County | 10,236 | 0 | 0 | 0 | 0 | 10,236 |
| Total Initial Capital “A” list Carryover funding | 10,404 | 0 | 0 | 0 | 0 | 10,404 |
| 1-25 (State Hwy 105 North to County Line Rd. contribution) | | | | | | 0 |
| Town of Green Mountain Falls-Renewal capital “A” list | | | | | | |
| Stilling Basin Borrowing from reserves | 0 | | | | | 0 |
| Stilling Basins | 0 | 8,172 | 0 | 6,050 | (14,222) | 0 |
| | 0 | 8,172 | 0 | 6,050 | (14,222) | 0 |
| City of Manitou Springs-Renewal Capital “A” list | | | | | | |
| Manitou Ave West End Ped and Drainage Improvements | 55,267 | | | | | 55,267 |
| Manitou Springs Downtown Sidewalk, Drainage & Utilities | 215,788 | | 0 | | | 215,788 |
| Transit Shuttle and Surface or Structure Parking | 1,419,679 | 62,222 | 459,568 | 46,750 | 1,988,219 | |
| W. Co. Ave. Reconstruction: 31st to US 24 Joint project | (953) | 953 | 0 | | | 0 |
| | 1,689,781 | 63,175 | 459,568 | 46,750 | 0 | 2,259,274 |
| City of Colorado Springs- Renewal Capital “A” List | | | | | | |
| 8th St. Imps: Motor City Way to Fountain Creek | 3,164,672 | | 1,000,000 | | | 4,164,672 |
| Academy Blvd.: Bijou St. to Airport Rd. Reconstruction | 10,450,258 | | 0 | | | 10,450,258 |
| Academy Blvd.: Fountain to Proby Pkwy. Pavement reconstruction | 25,198,725 | 2,000,000 | 13,300,000 | | | 40,498,725 |
| Academy over Cottonwood Creek Bridge Rehabilitation | 0 | | | | | 0 |
| Airport Rd. Over Spring Creek Bridge replacement | 0 | | | | | 0 |
| Barnes Rd- Solar Ridge to Powers Blvd. | 0 | | | | | 0 |
| Black Forest Rd-Woodmen to Research (Joint project) | 9,567,956 | | 0 | | | 9,567,956 |
| Centennial Blvd. Ext.: Fillmore-Fontanero | 468,009 | | | | | 468,009 |
| Centennial: G. of G. to Fillmore Pavement Reconstruction | 5,000 | | | | | 5,000 |
| Chestnut St. Over S. Douglas Creek Bridge Replacement | 0 | | | | | 0 |
| Circle Dr. Bridges combined | 30,015,657 | 11B,583 | 9,595,436 | | | 39,729,676 |
| Dublin Rd. Imps: Bridle Pass Way to Powers Blvd. | 0 | | | | | 0 |
| El Paso Bridge Over Fountain Creek Tributary Replacement | 732,854 | | | | | 732,854 |
| Enchanted Circle Over Sand Creek Bridge Replacement | 0 | | | | | 0 |
| Galley Rd. over W. Fork or Sand Creek Bridge replacement | 4,302,498 | | | | | 4,302,498 |
| 1-25 Ramps: S. Nevada/Tejon St. Corridor Study | 666,182 | | 7,561,497 | | | 8,227,679 |
| Las Vegas St./Royer UPRR Crossing Relocation | 11,251,375 | | 2,000,000 | | | 13,251,375 |
| Midland Trail Improvements: Ridge Rd. to Columbia St. | 0 | | | | | 0 |
| Old Ranch RD. Improvements & Bridge Construction | 3 | | | | | 3 |
| Pikes Peak Ave.:Colo. To Printers Pkwy Reconstruction | 12,644 | | | | | 12,644 |
| Pikes Peak Greenway Corridor Improvements | 1,983,308 | | | | | 1,983,308 |
| Platte Ave 1-25 Connection Study | 0 | | | | | 0 |
| Platte Avenue Corridor Improvement Study | 19,139 | | | | | 19,139 |
| Platte Ave. West Bound Over Sand Creek Bridge Replacement | 87,949 | | 831,607 | | | 919,558 |
| Rock Island Corridor Improvements | 999,995 | | | | | 999,995 |
| S. Cheyenne Canyon Rd. over Cheyenne Crk. Bridge replace. | 1,969,249 | | | | | 1,969,249 |
| Shook’s Run Bridge Corridor Improvements study | 42,911 | | | | | 42,911 |
| Shook’s Run Trail Corridor Improvements | 800,000 | | | | | 800,000 |
| Sinton Trail Corridor Improvements | 520,852 | | | | | 520,852 |
| Stapleton Dr./Briargate Blvd Corridor Study (joint project) | 0 | | | | | 0 |
| Templeton Gap Trail Corridor Improvements | 575,000 | | | | | 575,000 |
| Tutt Blvd Extension: Dublin to Templeton Gap (joint project) | 3,702,344 | | | | | 3,702,344 |
| Union Pacific RR: Mainline over Fontanero Bridge replacement | 2,637,505 | 5,264,035 | 18,816,460 | 3,397,300 | (10,000,000) | 20,115,300 |
| Union Pacific RR: Nevada & Tejon Crossting-design only | 1,244,023 | | 1,000,000 | | | 2,244,023 |
| W. Co. Ave. reconstruction: 31 ST ST. TO US 24 Joint proj | 75,504 | | | | | 75,504 |
| W. Fillmore over unnamed Channel Bridge Replacement | 2,659,451 | | | | | 2,659,451 |
| Woodmen Rd Improv.: Union Continuous Flow Intersection | 227,279 | | | | | 227,279 |
| Companion Drainage improv. for Roadway Projects | 0 | | 412,000 | | | 412,000 |
| Emergency Bridge Funds | 7,085,921 | | 1,000,000 | | | 8,085,921 |
| Citywide Intersection Improvement Ph. I | 7,563,534 | | 824,000 | 500,000 | | 8,887,534 |
| Citywide On-Street Bikeway Improv. Ph. I | 906,862 | | 412,000 | | | 1,318,862 |
| Citywide Ped Transportation Improv. Ph. I | 1,173,983 | | 687,000 | | | 1,860,983 |
| Citywide Roadway Safety, Traffic Ops, & Maint Ph. I | 9,724,028 | | 1,000,000 | | 10,000,000 | 20,724,028 |
| Citywide School & Neighborhood Ped Improvements Ph. I | 276,910 | | 412,000 | | | 686,910 |
| Citywide Congestion and Incident Mgmt Signal Improv. Ph. I | 815,876 | | 412,000 | | | 1,227,876 |
| Citywide Traffic Signal System Upgrade | 602,270 | | | | | 602,270 |
| ADA-Par transit Bus System Vehicle Replacement | 0 | | | | | 0 |
| Fixed-Route Bus System Vehicle Replacement | 4,234,998 | | 1,081,000 | | | 5,315,998 |
| Sidewalk/Bus Stop Program on Existing Routes | 267,092 | | 40,000 | | | 307,092 |
| Vanpool Vehicle Replacement | 0 | | | | | 0 |
| | 146,031,816 | 7,382,618 | 60,385,000 | 3,897,300 | 0 | 217,696,734 |
| El Paso County- Renewal Capital “A” List | | | | | | |
| Beacon Lite Road-Highway 105 to County Line Rd. | 17,578,986 | | 4,400,000 | | | 21,978,986 |
| Deer Creek, Base Camp, Microscope Way (fka Emigrant Trail) | 4,192.421 | | 2B7,000 | | | 4,459,421 |
| Eastonville Road: McLaughlin Rd. to Latigo Blvd. | 13,242,662 | 2,091,945 | 64,779 | 1,548,800 | | 16,948,186 |
| Fountaine Blvd at Security Blvd at Widefield Blvd | 418,686 | | | | | 418,686 |
| Highway 105: 125 to Highway 83 | 21,153,715 | | 0 | | 333,420 | 21,487,135 |
| Main Street at Security Blvd. | 0 | | | | | 0 |
| Meridian/McLaughlin Roundabout | 154,086 | | | | | 154,086 |
| Mesa Ridge Parkway: Powers to Marksheffel | 8,548,569 | | | | | 8,548,569 |
| Monument Hill Road: County Line to Woodmoor | 306,286 | | | | | 306,286 |
| New Meridian/US-24 | 335,452 | | | | (333,420) | 2,032 |
| S. Academy Blvd-1-25 to Bradley Rd Ramps | 39,694,464 | | 19,500,000 | | | 59,194,464 |
| Stapleton Dr./Briargate Blvd Corridor Study | 0 | | | | | 0 |
| Tutt Blvd Extension | 555,000 | | | | | 555,000 |
| West Colorado Ave-Joint project | (26,926) | | 30,200 | | | 3,274 |
| | 106,153,401 | 2,091,945 | 24,261,979 | 1,548,800 | 0 | 134,056,125 |
| Town of Ramah-Renewal Capital “A” list | | | | | | |
| Ramah Street Overlay program | 18,739 | 1,486 | 17,043 | 1,100 | | 38,368 |
| | | | | | | |
| Total Renewal Capital “A” list funding | 253,893,737 | 9,547,396 | 85,123,590 | 5,500,000 | (14,222) | 354,050,501 |
| Total Capital Expenditures and Carryover | 253,904,141 | 9,547,396 | 85,123,590 | 5,500,000 | (14,222) | 354,060,905 |
| Total Projects and Transportation expenses | 312,268,983 | 17,021,367 | 157,708,993 | 10,000,000 | (14,222) | 496,985,121 |
| Total Expenses | 313,576,108 | 17,021,367 | 158,548,393 | 10,000,000 | (14,222) | 499,131,646 |
| 2023 Fund Balance net of reserves | 313,576,108 | 17,021,367 | | | | 330,597,475 |
| Revenue Over/(Under) Expenditures | (313,576,108) | (17,021,367) | 43,740 | 0 | 14,222 | (330,539,513) |
| Reserve | | | | | | |
| Beginning Reserve | | | | | | |
| Reduction to Reserve (based on revenue) | 0 | | 50,000 | | | 50,000 |
| Board appropriation of reserves – to Manitou Springs | 0 | | | | | 0 |
| Less borrowing from reserve repayments – Town of GMF | 0 | | (93,740) | | (14,222) | (107,962) |
| Total Reserve change | 0 | 0 | (43,740) | 0 | (14,222) | (57,962) |
| | | | | | | |
| 2024 Beginning Fund Balance | $313,576,108 | $17,021,367 | | | | $330,597,475 |
| Revenue Over/(Under) Expenditures & Reserve | | | $0 | $0 | $0 | $0 |
