Category	Percentage	Total	Estimated TABOR	Non-TABOR/Board Designated
Reserve Balance		14,973,000	4,491,900	10,481,100
Transit	10%	1,497,300	449,190	1,048,110
Maintenance	35%	5,240,550	1,572,165	3,668,385
Capital	55%	8,235,150	2,470,545	5,764,605
	100%	14,973,000	4,491,900	10,481,100
Less Appropriation of reserves Manitou Springs		(600,000)		(600,000)
Less Appropriation of reserves GMF	(250,000)	0	(250,000)
GMF Capital borrowing from Board designated reserve	206,845		206,845
		14,329,845	4,491,900	9,837,945

Recap by funding category	Percentage	Total	TABOR	Non-TABOR/Board Designated	Less net borrowings	Non-TABOR net of Borrowings
Transit
Balance		1,497,300	449,190	1,048,110	0	1,048,110
Maintenance
Town of Green Mountain Falls	0.094%	4,923	1,477	3,446		3,446
City of Manitou Springs	0.706%	37,024	11,107	25,917		25,917
City of Colorado Springs	69.654%	3,650,252	1,095,076	2,555,176		2,555,176
El Paso County	29.419%	1,541,698	462,509	1,079,188		1,079,188
Ramah	0.016%	846	254	592		592
Calhan	0.111%	5,807	1,742	4,065		4,065
	100.000%	5,240,550	1,572,165	3,668,385	0	3,668,385
Capital		8,235,150	2,470,545	5,764,605	(43,155)	5,721,450
Grand Total		14,929,845	4,491,900	10,481,100	(43,155)	10,437,945

* Please note that the Board Designated Reserve is an estimate and will likely be different due to the fact that the TABOR reserve is based on actual revenue which is not known at this time.