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<br />Alameda County Transportation Improvement Authority <br />Special Transportation for Seniors and People with Disabilities <br />BUdget for Fund Application <br />REVISED Februarv 2006 <br />Jurisdiction: Citv of Pleasanton <br />Fiscal Year for Which Funds are Requested: FY 2006.07 <br />Preparer Pam Deaton <br />Date of Preparation: 3/1/7/2006 <br /> <br />Line Number <br /> <br />Section 1: Revenues <br />1 Measure B <br />2 Fares <br />3 General fund <br />4 MSL Grants <br />5 Fund balance.-undesignated" <br />6 Reserve funds--designated for capital" <br />7 Reserve funds--designated for operations <br />8 ENABL <br />9 Stabilization <br />10 Other: MTC Article 4.5 TDA <br />11 Total reported revenue <br />12 Fares retained by vendors"" <br />13 Adjusted revenue <br /> <br />Col, A Col. B <br />Actual Prior Projected <br /> <br />Col,C <br />Plan for <br /> <br />Col.D <br />Budget vs. <br /> <br />FY Current FY Budaet FY Current <br />$77,644 $77,305 $86,615 12.0% <br />$45,880 $46,000 $46,000 0.0% <br />$328,289 $430,207 $447,808 4.1% <br />$0 $0 $0 #DIV/O! <br />$0 $0 $0 #DIV/O! <br />$0 $0 $0 #DIV/O! <br />$0 $0 $0 #DIV/O! <br />$0 $0 $0 #DIV/OI <br />$0 $0 $0 #DIV/O! <br />$42,681 $54,455 $60,817 11.7% <br />$494,494 $607,967 $641,240 5.5% <br /> #DIV/O! <br />$494,494 $607,967 $641,240 5.5% <br /> <br />"See "Definitions of Terms" for defininitions of "Fund Balance" and "Reserve." Total fund balance and <br />reserve funds for the Budget FY should equal projected Net Revenue (Line 30) for the current FY. <br />""If accounting procedures permit, include fares retained by providers with "fares." Otherwise show them <br />here. <br /> <br />Section 2: 0 eratin <br />14 Labor and fringe <br />15 Administrative expense <br /> <br /> <br />Ex ense Cate 0 <br />$367,552 <br />$64,145 <br /> <br />$429,669 <br />$111,227 <br /> <br />$447,213 <br />$115,743 <br /> <br />4.1% <br />4.1% <br /> <br />Contracts and grants (list each): <br /> $0 $0 $0 #DIV/O! <br /> #DN/O! <br /> #DIV/OI <br /> #DIV/O! <br />Taxi reimbursement $0 $0 $0 #DIV/OI <br />Purchase of EBP Tickets $0 $0 $0 #DIV/O! <br />Transportation expense $20,252 $26,350 $27,670 5.0% <br />Miscellaneous $15,036 $5,661 $5,737 1.3% <br />Total reported operating expenditures $466,985 $572,907 $596,363 4.1% <br />Adjusted operating expenditures. $466,985 $572,907 $596,363 4.1% <br /> <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />"Including fares retained by providers and not reported as revenue. <br /> <br />Section 3: Capital Expenditures <br />26 Vehicles <br />27 Other: <br />28 Total capital expenditures <br /> <br />29 Section 4: Depreciation <br />(if allowed) <br />30 Section 5: Net Revenue <br /> <br />Budget Application FY0607.xls <br /> <br />$27,509 $35,060 $44,877 28.0% <br /> #DIV/O! <br />$27,509 $35,060 $44,877 28.0% <br /> <br />$01 <br />$01 <br /> <br />$01 <br />$01 <br /> <br />$01 #DIV/OI <br />$01 #DIV/O! <br />