|
MTC Claim Application-Document F(a)
<br /> Operating Expenses and Revenues
<br /> FY 2012-13 Enter amounts to the nearest
<br /> Submittal Date: 4/1/2012 dollar in the cells highlighted yellow
<br /> Operator: City of Pleasanton land Response- Pleasanton Paratransit Services (I
<br /> IF YOU ARE AN FTA GRANTEE, PAST Past Current
<br /> ACTUAL MUST BE CONSISTENT Actual Adjusted Budgeted
<br /> WITH YOUR NTD REPORT! FY 2010-11 FY 2011-12 , FY 2012-13
<br /> OPERATING EXPENSES-FUNCTIONAL CLASS
<br /> 1. Vehicle Operations (010) $ 316,843 $ 282,463 $ 341,991
<br /> 2. Vehicle Maintenance (041) $ 35,148 $ 35,955 $ 45,049
<br /> 3. Non-Vehicle Maintenance (042) $ 1,000 $ 1,000
<br /> 4. General Administration (160) $ 95,735 $ 138,201 $ 156,547
<br /> 5. Adjustment(provide explanation on Form X)
<br /> 6. TOTAL EXPENSE $ 447,726 $ 457,619 $ 544,587
<br /> 7. Memo Item (514, 515, 516)
<br /> OPERATING EXPENSES-OBJECT CLASS
<br /> 8. Labor, Operators (501.01) $ 148,632 $ 154,844 $ 176,116
<br /> 9. Labor, Others (501.02) $ 129,285 $ 117,768 $ 130,423
<br /> 10. Fringe Benefits (502) $ 126,267 $ 129,732 $ 164,114
<br /> I I. Services (503) $ 6,274 $ 6,664 $ 7,664
<br /> 12. Fuel and Lubricants (504.01) $ 25,147 $ 35,955 $ 45,049
<br /> 13. Tires and Tubes (504.02)
<br /> 14. Other Materials and Supplies (504.99) $ 4,136 $ 4,671 $ 4,793
<br /> 15. Utilities, Propulsion Power (505.01)
<br /> 16. Utilities, Other(505.02)
<br /> 17. Casualty and Liability(506)
<br /> 18. Purchased Transportation(508)
<br /> 19. Interest Expense (511)
<br /> 20. Leases and Rentals (512)
<br /> 21. Other(507, 509, 510)
<br /> 22. Adjustment (provide explanation on Form X) $ 7,985 $ 7,985 $ 16,428
<br /> 23. TOTAL EXPENSE $ 447,726 $ 457,619 $ 544,587
<br /> 24. Depreciation (513)
<br /> MTC Programming and Allocations Section February 2005 Page 4of 33
<br />
|