Finances
Financial Data on the Project's Capital Plan, Operations and Maintenance
Financial Plan
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Full Funding Grant Agreement (12.19.2012)
The Full Funding Grant Agreement from the Federal Transit Administration to the City and County of Honolulu through its Honolulu Authority for Rapid Transportation. HI-03-0047-02.
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File size: 1 MB
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Full Funding Grant Agreement Summary (12.06.2012)
This is a summary explination of the Full Funding Grant Agreement
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File size: 87 KB
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Financial Statements and Report of Independent Certified Public Accountants (11.29.2012)
This is the report by the Independent Certified Public Accountants of PKF Pacific Hawaii LLP. The purpose of the audit was to form an opinion on the fairness of the presentation of HART's financial statements as of and for the fiscal year ending June 30, 2012.
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File size: 244 KB
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Financial Capacity Assessment for the Honolulu High Capacity Transit Corridor Project - Porter Report (10.4.2012)
Financial Capacity Assessment Update of the City & County of Honolulu for the Honolulu High Capacity Transit Corridor Project (Porter Report)
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File size: 3 MB
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Final Financial Plan for Full Funding Grant Agreement (6.2012)
The financial plan provides a summary of the capital costs and funding sources associated with both the Project and the City's ongoing capital needs for its existing public transportation system. This financial plan was prepared to support the City's submittal to the Federal Transit Administration (FTA) for Full Funding Grant Agreement (FFGA) approval for the Project.
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File size: 1 MB
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Full Funding Grant Agreement (6.2012)
This is the Full Funding Grant Agreement submitted to the Federal Transit Administration from the Honolulu Autority for Rapid Transportation, City and County of Honolulu for the Honolulu rail transit project.
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File size: 638 KB
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Financial Plan Update Boards (6.2012)
These are display boards that outline the Financial Plan update including the Total Project Cost, Applied Contingency, FTA Formula Funds, Financial Cost, GET Surcharge Revenue, and Ending Cash Balance.
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File size: 426 KB
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Financial Capacity Assessment for the Honolulu High Capacity Transit Corridor Project - Porter Report (1.25.2012)
This document presents a financial capacity assessment of the City & County of Honolulu (hereafter, "the City") in preparation for final design approval for the Honolulu High Capacity Transit Corridor Project, prepared for the Federal Transit Administration (Porter Report).
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File size: 4 MB
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HHCTCP Draft Financial Plan for Entry into Final Design (9.2011)
HHCTCP Draft Financial Plan for Entry into Final Design dated September 2011.
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File size: 2 MB
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HHCTCP Draft Financial Plan for Entry Into Final Design (4.2011)
The April 2011 Draft Financial Plan for Entry Into Final Design of the Project, which describes the Capital Plan, the Operating Plan, and a comprehensive analysis of mitigating strategies.
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File size: 1 MB
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Financial Plan for Entry Into Preliminary Engineering Submittal (Updated 8.2009)
The August 2009 revised financial plan for entry into Preliminary Engineering, which outlines the Capital Plan, the Operating Plan, a cash flow summary and demonstration of feasibility of the Financial Plan, and an analysis of risks and uncertainties.
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File size: 1 MB
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Summary Cash Flow Tables HHCTCP (8.10.2009)
Summary Cash Flow Tables HHCTCP (8.10.2009) as related to the financial plan.
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File size: 25 KB
HART Financial Status Update
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HART Financial Status Update (4.23.2013)
Financial Status Update April 2013 - HART CEO and Executive Director Dan Grabauskas answers community questions about the Honolulu Rail Transit Project's budget and status.
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File size: 164 KB
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HART Financial Status Update (3.28.2013)
Financial Status Update March 2013 - HART CEO and Executive Director Dan Grabauskas answers community questions about the Honolulu Rail Transit Project's budget and status.
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File size: 160 KB
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HART Financial Status Update (2.01.2013)
Financial Status Update February 2013 - HART CEO and Executive Director Dan Grabauskas answers community questions about the Honolulu Rail Transit Project's budget and status.
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File size: 165 KB
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HART Financial Status Update (12.01.2012)
Financial Status Update December 2012 - HART CEO and Executive Director Dan Grabauskas answers community questions about the Honolulu Rail Transit Project's budget and status.
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File size: 147 KB
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HART Financial Status Update (10.17.2012)
Financial Status Update October 2012 - HART CEO and Executive Director Dan Grabauskas answers community questions about the Honolulu Rail Transit Project's budget and status.
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File size: 1,016 KB
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HART Financial Status Update (8.1.2012)
Financial Status Update August 2012 - HART CEO and Executive Director Dan Grabauskas answers community questions about the Honolulu Rail Transit Project's budget and status.
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File size: 124 KB
