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MTC Claim Application-Document H(b) <br /> Maximum Allocation Worksheet-Article 4.5&8 <br /> FY 2012-13 Operator:City of Pleasanton <br /> Submittal Date:4/1/2012 <br /> Enter amounts to the nearest dollar in the cells highlighted yellow. <br /> Calculations will appear automatically in the cells highlighted blue. <br /> Budgeted <br /> FY 2012-13 <br /> Fare Revenue:(Uniform System of Accounts revenue classes in parentheses) <br /> I. Fare revenue excluding fares from service extensions(401,402,403) $ 45,000 <br /> 2. Fare revenue of service extensions(401,402,403) <br /> 3. Total Fare Revenue: $ 45,000 <br /> Local Match Revenue:(USOA revenue classes in parentheses) <br /> 4. Auxiliary transportation revenue(406) <br /> 5. Taxes directly levied(408) <br /> 6. Local cash grants and reimbursements(409) $ 362,404 <br /> 7. Local special fare assistance(410) <br /> 8. Subsidy from other sectors of operation(440) <br /> 9. Federal cash grants and reimbursements*(413) <br /> 10. Private cash contributions(attach explanation) <br /> 11. Funding from the Older Americans Act of 1965 <br /> 12. Funding from a"Regional Center" <br /> 13. Contributed services(contra account only) <br /> 14. Total Local Match Revenue: $ 362,404 <br /> 15. Total Fares-Plus-Local-Match Revenue $ 407,404 <br /> State And Federal Operating Assistance Grants: <br /> 16. State cash grants and reimbursements(411,412) <br /> 17. Federal cash grants and reimbursements(413) <br /> 18. Total State and Federal Operating Assistance $ - <br /> Other Operating Revenue: <br /> 19. Other operating revenue $ 83,713 <br /> 20. Other non-operating revenue <br /> 21. Total Other Operating Revenue: $ 83,713 <br /> 22. Total Revenue(excluding TDA&STA) $ 491,117 <br /> Operating Cost: <br /> 23. Operating costs excluding service extensions $ 544,587 <br /> 24. Operating costs of service extensions. <br /> 25. Total Operating Cost: $ 544,587 <br /> 26_ Operating Deficit: $ 53,470 <br /> Exclusions And Exemptions: <br /> 27. Depreciation and amortization expense(USOA 513) <br /> 28. Charter service expense <br /> 29. Vehicle lease expense <br /> 30. Commuter rail service expense <br /> 31. Service extension expense <br /> 32. Ridesharing expense <br /> 33. Performance audit expense <br /> 34. Special planning study expense <br /> 35. Expense of paratransit coordinating council staffing <br /> 36. Total Exclusions and Exemptions: $ - <br /> TDA-defined Ratios: <br /> 37. TDA-Adjusted Operating Cost: $ 544,587 <br /> 38. TDA Fare Recovery Ratio: 8.26% <br /> 39. TDA Fares-Plus-Local-Match Recovery Ratio, 74.81% <br /> Maximum Allocations: <br /> 40. Operating Deficit(from line 26) $ 53,470 <br /> 41. TDA for capital purposes. <br /> 42. STA for capital purposes. <br /> 43. TDA for other purposes. <br /> 44. STA for other purposes. <br /> 45. Total Maximum Allocation: $ 53,470 <br /> 46. TDA for qualified service extension <br /> 47. STA for qualified service extension _ <br /> MTC Programming and Allocations Section February 2005 Page 1 of 1 <br />