Mid-Year Budget Review Draft Financial Data as of 12/31/2016

Annual Trips Budget Flat Weighted 3,558,043 1,779,022 1,749,892 3,558,043 1,779,022 1,749,892 Trips are under budget by: Compared to Flat 80,651 Compared to Weighted 51,521

Financial Impact Financial impact of lower demand: Compared to Flat 1,935,624 Annualized 3,871,248 Compared to Weighted 1,339,546 Annualized 2,679,092

Variance (Over)/Under Financial Data as of 12/31/2016 Department July-16 August 2016 September-16 October-16 November 2016 December 2016 Sum of YTD YTD Budget Variance (Over)/Under Administration 411,575 686,965 574,676 530,589 608,076 541,317 3,353,198 3,524,364 171,166 CTSA 25,769 23,259 27,604 28,134 27,918 22,880 155,564 272,341 116,777 Eligibility 838,492 914,317 785,283 795,297 740,266 699,728 4,773,382 5,091,271 317,888 Indirect Operations 201,730 245,381 268,270 190,748 263,388 239,777 1,409,295 1,335,059 (74,236) Operations 10,750,862 11,611,088 11,398,284 11,558,592 11,055,361 12,018,113 68,392,301 69,894,874 1,502,573 Unallocated 175 226 287 280 79 - 1,047 (955) (2,002) Grand Total 12,228,603 13,481,236 13,054,404 13,103,642 12,695,087 13,521,815 78,084,787 80,116,953 2,032,166