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Alameda County Transportation Improvement Authority <br />Special Transportation for Seniors and People with Disabilities <br />Budget for Fund Application <br />REVISED November 2006 <br />Jurisdiction: Cit of Pleasanton <br />Fiscal Year for Which Funds are Requested: FY 2007-08 <br />Preparer Pam Deaton <br />Date of Preparation: 3/24/2007 <br />Line Number <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 MTC Article 4.5 TDA monies <br />11 Total reported revenue <br />12 Fares retained by vendors" <br />13 Adjusted revenue <br />Col. A Col. B Col. C Col. D <br />Projected Plan for <br />Actual Prior Current FY - Budget FY - Budget vs. <br />FY - 05/06 06/07 07/08 Current <br />$84,700 $86,615 $90,661 4.7% <br />$40,400 $46,000 $55,000 19.6% <br />$327,411 $340,618 $429,287 26.0% <br /> #DIV/0! <br /> #DIV/0! <br /> #DIV/0! <br /> #DIV/0! <br /> #DIV/0! <br /> #DIV/0! <br />$54,455 $60,817 $60,887 0.1% <br />$506,966 $534,050 $635,835 19.1% <br /> #DIV/0! <br />$506,966 $534,050 $635,835 19.1% <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 />14 Labor and fringe $119,353 $491,130 $597,835 21.7% <br />15 Administrative expense $38,000 $5,950 $7,400 24.4% <br />Contracts and rants list each <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />Field E ui Re air/Software maintenance $1,880 $1,400 -25.5% <br /> #DIV/0! <br /> #DIV/0! <br /> #DIV/0! <br />Taxi reimbursement #DIV/0! <br />Purchase of EBP Tickets #DIV/0! <br />Transportation expense $349,613 $35,090 $29,200 -16.8% <br />Miscellaneous #DIV/0! <br />Total reported operating expenditures $506,966 $534,050 $635,835 19.1% <br />Adjusted operating expenditures* $506,966 $534,050 $635,835 19.1% <br />'Including fares retained by providers and not reported as revenue. <br />Section 3: Capital Expenditures <br />26 Vehicles <br />27 Other: <br />28 Total capital expenditures <br />29 Section 4: Depreciation <br />(if allowed) <br />30 Section 5: Net Revenue <br />#DIV/0! <br />#DIV/0! <br />$0 $0 $0 #DIV/0! <br />#DIV/0! <br />$0 $0 $0 #DIV/0! <br />Annual Program Application Budget FY0708 updated 3 25 07.x1s <br />