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MTC Claim Application - Document H(b) <br /> Maximum Allocation Worksheet - Article 4.5 & 8 <br /> FY 2005-06 Operator: City of Pleasanton <br /> Submittal Date: 4/21/2005 <br /> Enter amounts to the nearest dollar in the cells highlighted yellow. <br /> Calculations wig appear automatically in the cells highlighted blue. <br /> I Budgeted <br /> FY 2005-06 <br /> Fare Revenue: (Uniform System of Accounts revenue classes in parentheses) <br /> 1. Fare revenue excluding fares from service extensions (401,402, 403) ~$$ 46,000[ <br /> 2. Fare revenue of service extensions (401,402, 403) <br /> 3. Total Fare Revenue:: 46,000 <br /> Local Match Revenue: (USOA revenue classes in parentheses) <br /> 4. Auxiliary lransportation revenue (406) i $ <br /> 5. Taxes directly levied (408) $ <br /> 6. Local cash grants and reimbursements (409) $ 363,998 <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 (conlra account only) $ <br /> 14. Total Local Match Revenue: $ 363,998 <br /> 15. Total Fares-Plus-Local-Match Revenue: $ 409,998 <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 ~ 77,305 <br /> 20. Other non-operating revenue . <br /> 21. Total Other Operating Ravenue:I $ 77,305 <br /> 22. Total Revenue (excluding TDA & STA):I $ 487,303 <br /> Operating Cost: <br /> 23. Operating costs excluding service extensions Total Operating Cost: $ 541,758 <br /> 24. Operating costs of service extensions. <br /> 25. $ 541,758 <br /> 26. Operating Deficit: $ 54,455 <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 parattansit coordinating council staffing <br /> 36. Total Exclusions and Exemptions: $ -- <br /> TDA-defined Ratios: <br /> 37. TDA-Adjusted Operating Cost:[ $ 541,758 <br /> 38. TDA Fare Recovery Ratio: 8.49% <br /> 39. TDA Fares-Plus-Local-Match Recovery Rat o: 75.68% <br /> Maximum Allocations: <br /> 40. Operating Deficit (from line 26 54~455 <br /> 41. TDA for capital purposes. <br /> 42. STA for capital purposes. I $ <br /> 43. TDA for other purposes. $ <br /> 44. STA for other purposes. $ <br /> 45. Total Maximum Allocati $ 54,455 <br /> 46. TDA for qualified service extension $ <br /> 47. STA for qualified service extension $ <br /> <br />MTC Programming and Allocations Section February 2005 Page 1of 1 <br /> <br /> <br />