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MTC Claim Application-Document 11(b) <br /> Maximum Allocation Worksheet-Article 4.5&8 <br /> FY 2014-15 Operator:City of Pleasanton <br /> Submittal Date:5/06/14 <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 2014-15 <br /> Fare Revenue:(Uniform System of Accounts revenue classes in parentheses) <br /> 1. Fare revenue excluding fares from service extensions(401,402,403) $ :28,500 <br /> 2. Fare revenue of service extensions(401,402,403) $. - <br /> 3. Total Fare Revenue: $ 28,500 <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) S 359,405 <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. Fimding from the Olds Americans Act of 1965 <br /> 12. Funding from a"Regional Center" <br /> 13. Contributed services(contra account only) <br /> 14. Total Local Match Revenue: $ 359,405 <br /> 15. Total Fares-Plus-Local-Match Revenue: $ 387,905 <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:, S. _ <br /> Other Operating Revenue: <br /> 19. Other operating revenue $ 93,402 <br /> 20. Other non-operating revenue <br /> 21. Total Other Operating Revenue: $ ..93,402 <br /> 22. Total Revenue(excluding TDA&STA): $ 481,307 <br /> Operating Cost: <br /> 23. Operating costs excluding service extensions S. .548,309. <br /> 24. Operating costs of service extensions. <br /> 25. Total Operating Cost: $ 548,309 <br /> 26. Operating Deficit: $ 67,002 <br /> Exclusions Aod 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 e,pehse <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: $ . 548,309 <br /> 38. TDA Fire Recovery Ratio: 5.20% <br /> 39. TDA Fares-Plus-Local-Match Recovery Ratio: 70.75% <br /> Maximum Allocations: <br /> 40. Operating Deficit(from line 26) S 67,002 <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: S 67,002 <br /> 46. TDA for qualified service extension <br /> 47. STA for qualified service extension <br /> MTC Programming and Allocations Section February 2005 Page lof I <br />