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<br />MTC Claim Application - Document H(b) <br />Maximum Allocation Worksheet. Article 4.5 & 8 <br />FY 2006-87 Operator: City of Pleasanton <br />Submittal Date: 412012006 <br />Enter amounts to the nearest dollar in the cells highlighted yellow. <br />Calculations will appear automatically in the cells highlighted blue. <br /> <br />Budgeted <br />FY 2006-67 <br /> <br />Fare Revenue: (Uniform System of Accounts revenue classes in parentheses) <br />1. Fare revenue excluding fares from service extensions (401, 402, 403) <br />2. Fare revenue of service extensions (401, 402, 403) <br />3. <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) <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 />ll. 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 <br />IS. Total Fares~Plus-Local-Match Revenue <br />State And Federal Operating Assistance Grants: <br />16. State cash grants and reimbursements (411, 412) I <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 <br />20. Other non-operating revenue <br />2L <br />22. <br />Operating Cost: <br />23. Operating costs excluding service extensions <br />24. Operating costs of service extensions. <br />25. <br />26. <br />Exclusions And Exemptions: <br />27. Depreciation and amortization expense (USDA 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. <br />TDA-defined Ratios: <br />37. <br />38. <br />39. <br />Maximum Allocations: <br />40. <br />41. TDA for capital purposes. <br />42. ST A for capital purposes. <br />43. TDA for other purposes. <br />44. ST A for other purposes. <br />45. <br />46. TDA for qualified service extension <br />47. ST A for qualified service extension <br /> <br />MTC Programming and Allocations Section February 2005 <br /> <br />$ <br /> <br />46,000 <br /> <br />Total Fare Revenue: $ <br /> <br />46,000 <br /> <br /> $ 447 808 <br />: $ 447808 <br />: $ 493 808 <br /> <br /> $ 86615 <br />: $ 86615 <br />: $ 580,423 <br /> <br />Total Other Operating Revenue <br />Total Revenue (excluding TDA & STA) <br /> <br />$ 641 240 <br />$ 641,240 <br />$ 60,817 <br /> <br />Total Operating Cost: <br />Operating Deficit: <br /> <br />Total Exclusions and Exemptions: $ <br /> <br />$ 641,240 <br /> 7.17% <br /> 77.010/0 <br /> <br />TDA-Adjusted Operating Cost: <br />TDA Fare Recovery Ratio: <br />TDA Fares-Plus.Local-Match Recovery Ratio: <br /> <br /> $ 60817 <br />: $ 60817 <br /> <br />Operating Deficit (from line 26) <br /> <br />Total Maximum Allocation <br /> <br />Page 101 1 <br />