S G YSTEM ENERATED R EVENUES NOVEMBER REVENUES: VARIANCE TO BUDGET Variance Dollars in Millions Actual Variance to Variance to to -= unfavorable NOVEMBER Amended Original NOVEMBER + = favorable 2021 Budget Budget 2020 = on par Farebox $13.0M  -0.4M  -3.0M  +4.5M Passes $10.5M  -0.1M  -1.6M  +4.2M Fare and Pass Total $23.5M  -0.5M  -4.6M  +8.7M Reduced Fare Subsidy $1.2M  =0.0M  =0.0M  =0.0M Non-Farebox $9.3M  +1.2M  +0.5M  +1.7M Revenue Total $34.0M  +0.7M  -4.1M  +10.4M Average Fare $1.24 (Dollars)  +$0.31  +$0.15  -$0.07 Free Rides 3.4M Free Rides is 0.4M higher than NOVEMBER 2020 2 YEAR TO DATE REVENUES: VARIANCE TO BUDGET Dollars in Millions Variance to Variance to Variance -= unfavorable Actual Amended Original to + = favorable NOVEMBER YTD Budget YTD Budget YTD 2020 YTD = on par Farebox $136.4M  +1.4M  +4.7M  +11.9M Passes $84.6M  -6.8M  -4.9M  -10.7M Fare and Pass Total $221.0M  -5.4M  -0.2M  +1.2M Reduced Fare Subsidy $13.4M  =0.0M  =0.0M  -0.2M Non-Farebox $58.0M  +1.6M  -11.5M  -4.5M Revenue Total $292.4M  -3.8M  -11.7M  -3.5M Average Fare $1.24 (Dollars)  +$0.01  +$0.04  +$0.06 Free Rides 36.5M Free Rides is 13.6M lower than NOVEMBER 2020 YTD 3 E XPENSES NOVEMBER EXPENSES: VARIANCE TO BUDGET Dollars in Thousands Favorable/ Favorable/ Actual (Unfavorable) (Unfavorable) November Variance to Variance to 2021 Amended Budget Original Budget Category Labor 9 2,741 8 31 831 Material 7 ,001 233 233 Fuel 2 ,439 591 591 Power 1 ,781 8 89 889 Provision Injuries & Damages 2 ,640 - - Purchase of Security Services 1 ,227 455 455 Other Expenses 1 9,100 2,407 1,681 Total Operating Expenses 1 26,929 5,405 4,679 Other expenses consist of: Utilities, Advertising & Promotions, Travel & Meetings, Contractual Services, Leases & Rentals, Pension Obligation Bond, and General Expenses. 5 YEAR TO DATE EXPENSES: VARIANCE TO BUDGET Favorable/ Favorable/ Dollars in Thousands (Unfavorable) YTD (Unfavorable) YTD Actual YTD Variance to Variance to 2021 Amended Budget Original Budget Category Labor 1,055,628 13,292 17,218 Material 8 3,479 (2,423) (2,738) Fuel 2 8,059 5,003 6,861 Power 2 2,914 4,587 5,881 Provision Injuries & Damages 2 9,040 - - Purchase of Security Services 1 4,422 3,216 4,073 Other Expenses 2 18,986 25,218 25,681 Total Operating Expenses 1,452,527 48,892 56,975 Other expenses consist of: Utilities, Advertising & Promotions, Travel & Meetings, Contractual Services, Leases & Rentals, Pension Obligation Bond, and General Expenses. 6 P F UBLIC UNDING PUBLIC FUNDING REVENUES: VARIANCE TO BUDGET Dollars in Millions Favorable/ Favorable/ (Unfavorable) Variance to (Unfavorable) Variance to Monthly Collection Amended Budget Budget $44.2 $15.4 $17.1 Sales Tax (Sep 2021) Public Transportation Funds (PTF) (Dec 30.7 6.4 10.2 2021) 5.9 (0.2) 2.5 Real Estate Transfer Tax (RETT) (Nov2021) 1.7 0.7 0.5 PTF -RETT (Nov 2021) Innovation, Coordination, Enhancement 0.6 0.1 0.2 Funds (ICE) (Sep 2021) $83.1 $22.4 $30.5 Total 8 YEAR TO DATE PUBLIC FUNDING: VARIANCE TO BUDGET Dollars in Millions Favorable/ Favorable/ (Unfavorable) Variance to (Unfavorable) Variance to 2021 YTD Collection Amended Budget Budget $360.6 $92.5 $113.5 Sales Tax (through Sep 2021) Public Transportation Funds (PTF) (through 328.7 62.6 83.6 Dec2021) Real Estate Transfer Tax (RETT) (through 66.2 21.8 24.2 Nov 2021) 17.2 6.9 6.6 PTF -RETT (through Nov 2021) Innovation, Coordination, Enhancement 5.2 1.2 1.5 Funds (ICE) (through Sep 2021) $777.9 $185.0 $229.4 Total 9 F R EDERAL ELIEF F D UNDING RAWS