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~~1TC Claim Application -Document H(b) <br />Maximum Allocation Worksheet -Article 4.5 & 8 <br />F'Y 2007-08 Operator: City of Pleasanton <br />Submittal Uate: 5/1/2007 <br />Enter amounts to the nearest dollar in the cells highlighted yellow. <br />Calculations will appear automatically in the cells highlighted blue. <br />BuJgeteJ <br />FY 2007-08 <br />Fare Revenue: (Uniform System of Accounts revenue classes in parentheses) <br />I . Fare revenue excluding fares from service extensions (40 L 402, 403) $ 55,000 <br />2. Pare revenue of service extensions (40 L 402.403) <br />3. Total Fare Revenue: S 55,000 <br />Local Mach Revenue: (USOA revenue classes in parentheses) <br />4. Auxiliary transportation revenue (406) <br />5. l"axes directly levied (408) <br />6. Local cash grants and reimbursements (409) <br />7. Local special tare 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 />I I. Funding from the Older Americans Act of 1965 <br />12. Funding from a "Regional Center" <br />13. Contributed services (contra account only) <br />14. Ibtal Local Vlatch Revenue: <br />15. Total Fares-Plus-Local-Vlatch Revenue: S 484,287 <br />State And Fcdcral Operating Assistance Grants: <br />16. State cash grants and reimbursements (41 I, 412) <br />17. Fcdcral cash grants and reimbursements (413) <br />18. Total State anJ Federal Operating Assistance: ~ - <br />Other Operating Revenue: <br />19. Other operating revenue $ 90-661 <br />20. Other non-operating revenue <br />21. Total Other Operating Revenue: S 90,661 <br />22. 'Total Revenue (excluding'1'DA & S'G~): S 574,948 <br />Operating Cost: <br />23. Operating costs- excluding service extensions $ 635.835 <br />24. Operating costs' of service extensions. <br />25. Ibtal Operating Cost: S 635,835 <br />26, Operating Deficit: ~ 60,887 <br />Exclusions AnJ Exemptions: <br />27. Depreciation and amortization cspense (USDA 513) <br />28. Charter service expense <br />29. Vehicle lease expense <br />30. Commuter rail service expense <br />31. Service extension cspense <br />32. Ridesharing expense <br />33. Performance audit expense <br />34. Special planning study expense <br />35. F.xpcnse of paratransit coordinating council staffing <br />36. Total Exclusions anJ Exemptions: 5 - <br />FDA-Defined Ratios: <br />37. I'UA-AJjusted Operating Cosl: 5 635,835 <br />3g. CDA Fare Recovery Ratio: 8.65% <br />39. 1'DA Fares-Plus-Local-Match Recovery Ratio: 76.17% <br />Maximum :Ulocations: <br />40. Operating Deficit from line 26J $ 60,887 <br />41. 'fDA for capital purposes. <br />42. S'CA for capital purposes. <br />43. "fDA for other purposes. <br />44. STA for other purposes. <br />45. 7btal Maximum Allocation: S 60,887 <br />46. TDA for qualified service extension <br />47. S'CA for qualified service extension <br />MTC Programming and Allocations Section February 2005 <br />Page 77of 84 <br />