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Attachment A <br />Alameda County Transportation Improvement Authority <br />Special Transportation for Seniors and People with Disabilities <br />Budget for Fund Application <br />REVISED Januar 2008 <br />Jurisdiction: Cit of Pleasanton <br />Fiscal Year for Which Funds are Requested: FY 2008-09 <br />Date of Preparation: <br />Line Number <br />Section 1: Revenues <br />1 Measure B <br />2 MSL Gap Grant <br />3 Fares <br />4 General fund <br />5 Fund balance-undesignated* <br />6 Reserve funds-designated for capital* <br />7 Reserve funds--designated for operations <br />8 Other: MTC Article 4.5 TDA <br />9 Total reported revenue <br />10 Fares retained by vendors** <br />11 Adjusted revenue <br />Col. A Col. B Col. C <br />Projected Plan for <br />Actual Prior Current FY - Budget FY - <br />FY - 06/07 07/08 08/09 <br />Col. D <br />Budget vs. <br />Current <br />$86,941 $90,661 $88,700 -2.2% <br /> #DIV/0! <br />$37,880 $55,000 $50,000 -9.1% <br />$303,135 $429,287 $536,637 25.0% <br /> #DIV/0! <br /> #DIV/0! <br /> #DIV/0! <br />$65,891 $60,887 $55,306 -9.2% <br />$493,847 $635,835 $730,643 14.9% <br /> #DIV/0! <br />$493,847 $635,835 $730,643 14.9% <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 />Section 2: Operating Excenditures by Expense Cateaorv <br />12 Labor and fringe $457,640 $597,835 $696,543 16.5% <br />13 Administrative expense $5,950 $7,400 $3,500 -52.7% <br />14 MSL Gap Grant Expenditures #DIV/0! <br />Contracts and rants list each <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />Filed E ui ment Re air/ $778 $1,400 $1,400 0.0% <br />Software Maintenance #DIV/0! <br /> #DIV/0! <br /> #DIV/0! <br />Taxi reimbursement #DIV/0! <br />Purchase of EBP Tickets #DIV/0! <br />Transportation expense $29,479 $29,200 $29,200 0.0% <br />Miscellaneous #DIV/0! <br />Total reported operating expenditures $493,847 $635,835 $730,643 14.9% <br />Adjusted operating expenditures* $493,847 $635,835 $730,643 14.9% <br />*Including fares retained by providers and not reported as revenue. <br />Section 3: Capital Expenditures <br />25 Vehicles <br />26 Other: <br />27 Total capital expenditures <br />28 Section 4: Depreciation <br />(if allowed) <br />29 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 />MB Annual Program Application Budget FY0809 3 31 2008 <br />