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Case Study

This document contains a table showing projected costs and revenues over 11 years for operating a fleet of 4 buses. It includes costs for purchasing the buses, one-way fares, total fare revenue, fuel costs, maintenance costs, dispatch costs for emergencies, salary and benefits for 1.5 bus drivers, and the net cash inflow/outflow each year. Fare revenue and most costs are projected to increase annually at set percentages. In year 1, the net cash inflow is projected to be $186,436.55 after accounting for initial bus purchase costs and all projected expenses.

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Cyrus Santos
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72 views3 pages

Case Study

This document contains a table showing projected costs and revenues over 11 years for operating a fleet of 4 buses. It includes costs for purchasing the buses, one-way fares, total fare revenue, fuel costs, maintenance costs, dispatch costs for emergencies, salary and benefits for 1.5 bus drivers, and the net cash inflow/outflow each year. Fare revenue and most costs are projected to increase annually at set percentages. In year 1, the net cash inflow is projected to be $186,436.55 after accounting for initial bus purchase costs and all projected expenses.

Uploaded by

Cyrus Santos
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Cost of 4, 32- Price of One way Total Fare Maintenance

Fuel Cost (3)


seat buses (1) Fare Revenue (2) Cost (4)
Day 1 1,340,000.00
Year
1 7.43 578,425.50 68,412 23,200
2 7.43 578,425.50 72,517 #NAME?
3 7.43 578,425.50 76,868 #NAME?
4 7.43 578,425.50 #NAME? #NAME?
5 7.43 578,425.50 #NAME? #NAME?
6 7.43 578,425.50 #NAME? #NAME?
7 7.43 578,425.50 #NAME? #NAME?
8 7.43 578,425.50 #NAME? #NAME?
9 7.43 578,425.50 #NAME? #NAME?
10 7.43 578,425.50 #NAME? #NAME?
11 7.43 578,425.50 #NAME? #NAME?

(1) $335,000 x 4 buses = $1,340,000.


(2) 1,730 fares per week x 45 weeks x $7.36 = $572,976.
(3) 119,250 miles / 3.8mpg = 31,382 gallons; 31,382 gallons x $2.18 = $68,412, then 6% per year increase.
(4) $5,800 per bus x 4 buses = $23,200, then 5% per year increase.
(5) Breakdowns $500 per dispatch x 4 dispatches = $2,000;
over capacity $350 per dispatch x 10 dispatches = $3,500; total $2,000 + $3,500 = $5,500,
then 5% per year increase.
(6) $36,500 salary + $21,550 benefits x 1 ½ drivers, then 3% per year increase.
Dispatch
Net cash inflow /
Emergency Bus Driver Salary (6)
(outflow)
(5)
(1,340,000.00)

5,500 87,075 #NAME? 184,187


#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? 1,526,436.55
#NAME? #NAME? #NAME? #NAME? 186,436.55
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

% per year increase.

00 = $5,500,
31381.57895
23200

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