|
MTC Claim Application-Document F(a)
<br /> Operating Expenses and Revenues
<br /> FY 2014-15 Enter amounts to the nearest
<br /> Submittal Date: 5/06/14 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 12-13 FY 2013-14 FY 2014-15
<br /> OPERATING EXPENSES-FUNCTIONAL CLASS
<br /> 1. Vehicle Operations(010) _ $ 367,852_ _$ _ _ 336,522 $ 325,574
<br /> 2. Vehicle Maintenance(041) i $ 51,363. $. 72,756 $ 65,911
<br /> 3. Non-Vehicle Maintenance(042) $ - $ _ 4,900 $. _ 2,700.
<br /> 4. General Administration(160) $ 101;534 $ 154,125 $ 154,125.
<br /> 5. Adjustment(provide explanation on Form X)
<br /> 6. TOTAL,LINE 6 MUST EQUAL LINE 22! $ 520,749 $ 568,303 $ 548,310
<br /> 7. Memo Item (514, 515, 516)
<br /> O PERATING EXPENSES-OBJECT CLASS
<br /> 8. Labor, Operators(501.01) i $ 161,190 $ 169,360 $ 169,360
<br /> 9. Labor, Others(501.02) i $ 131,766 $ 133,224 $ 131,548
<br /> 10. Fringe Benefits(502) $ 165,451 $ 177,275 $ 170,485
<br /> 11. Services(503) _ $ 5,933 $ 11,764 $ 10,164
<br /> 12. Fuel and Lubricants(504.01) $ 34,881 $ 48,430 $ 38,583
<br /> 13. Tilts and Tubes(504.02) $ $ - $ -
<br /> 14. Other Materials and Supplies(504.99). $ 5,046 $ 3,925 $ 3,843
<br /> 15. Utilities,Propulsion Power (505.01) $ - $ - $ -
<br /> 16..Utilities,Other(505.02) $ - $ - $ -
<br /> 17. Casualty_and Liability.(506) $ - $ - $ -
<br /> 18..PurchasedTransportation(508) $ - $ - $ -
<br /> 19..Interest.Expense_(5.11)_ _ _ $ - $ - $ -
<br /> 20. Leases and Rentals(5.12) i $ - $ - $ -
<br /> 21. Other(507, 509, 510) $ - $ - $ -
<br /> 22. Adjustment.(provide explanation on Form XL $ 16,482 $ 24,326 $ 24,326
<br /> 23. TOTAL,LINE 22,MUST EQUAL LINE 6! $ 520,749 $ 568,304 $ 548,309
<br /> 24. Depreciation(513)_
<br /> MTC Programming and Allocations Section February 2005 Page 4of 33
<br />
|