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MTC Claim Application -Document H(b) <br />Maximum Allocation Worksheet -Article 4.5 & 8 <br />FY 2008-09 Operator: City of Pleasanton <br />Submittal Date: 5/6/2008 <br />Enter amounts to the nearest dollar in the cells highlighted yellow. <br />Calculations will appeaz automatically in the cells highlighted blue. <br />FY 2008-09 <br />Fare Revenue: (Uniform System of Accounts revenue classes in parentheses) <br />1. Faze revenue excluding fares from service extensions (401, 402, 403) $ 50,000 <br />2. Faze revenue of service extensions (401, 402, 403) <br />3. Total Fare Revenue: $ 50,000 <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 faze 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 />11. 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 Reveuue: $ 536,637 <br />15. Total Fares-Plus-Local-Match Revenue: $ 586,637 <br />State And Federal Operating Assistance Grants: <br />16. State cash grants and reimbursements (411, 412) <br />17. Federal cash grants and reimbursements (413) <br />18. Total State and Federal Operating Assistance: $ - <br />Other Operating Reveuue: <br />19. Other operating revenue <br />20. Other non-operating revenue <br />21. Total Other Operating Revenue: <br />22. Total Revenue (excluding TDA &STA): <br />$ 88,700 <br /> <br />$ 88,700 <br />$ 675,337 <br />Operating Cost: <br />23. Operating costs excluding service extensions <br />24. Operating costs of service extensions. <br />2$. Total Operating Cost: <br />26. Operating Deficit: <br />$ 730,643 <br /> <br />$ 730,643 <br />$ 55,306 <br />Exclusions And Exemptions: <br />27. Depreciation and amortization expense (USOA 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 pazatransit coordinating council staffmg <br />36. Total Exclusions and Exemptions: $ - <br />TDA-defined Ratios: <br />37. TDA-Adjusted Operating Cost: $ 730,643 <br />3g, TDA Fare Recovery Ratio: 6.84% <br />39. TDA Fares-Plus-Local-Match Recovery Ratio: 80.29% <br />Maximum Allocatioes: <br />40. Operating Deficit (from line 26) $ 55,306 <br />41. TDA for capital purposes. <br />42. STA for capital purposes. <br />43. TDA for other purposes. <br />44. STA for other purposes. <br />45. Total Maximum Allocation: $ 55,306 <br />46. TDA for qualified service extension <br />47. STA for qualified service extension <br />MTC Programming and Allocations Section February 2005 <br />Page 1 of 1 <br />