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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 February 2010 <br /> Jurisdiction: City of Pleasanton <br /> Fiscal Year for Which Funds are Requested: FY 2010 -11 <br /> Preparer Pam Deaton <br /> Date of Preparation: 3/28/2010 <br /> Line Number Col. A Col. B Col. C Col. D <br /> Projected Plan for <br /> Actual Prior Current FY Budget FY <br /> Section 1: Revenues FY 08/09 09/10 10/11 Budget vs. Current <br /> 1 Measure B $77,813 $69,121 $69,121 0.0% <br /> 2 MSL Gap Grant #DIV /0! <br /> 3 Stabilization \\I #DIV /0! <br /> 4 Fares $38,659 $51,000 $42,000 -17.6% <br /> 5 General fund $340,793 $378,703 $376,494 -0.6% <br /> 6 Fund balance undesignated* #DIV /0! <br /> 7 Reserve funds designated for capital* #DIV /0! <br /> 8 Reserve funds designated for operations #DIV /0! <br /> 9 Other: MTC Funds $48,679 $40,743 $43,552 6.9% <br /> 10 Total reported revenue $505,944 $539,567 $531,167 -1.6% <br /> 11 Fares retained by vendors #DIV /0! <br /> 12 Adjusted revenue $505,944 $539,567 $531,167 -1.6% <br /> *See "Definitions of Terms" for defininitions of "Fund Balance" and "Reserve." Total fund balance and reserve funds <br /> for the Budget FY should equal projected Net Revenue (Line 33) for the current FY. <br /> *If accounting procedures permit, include fares retained by providers with "fares." Otherwise show them here. <br /> Section 2: Operating Expenditures by Expense Category <br /> 13 Labor and fringe $458,616 $496,203 $483,503 -2.6% <br /> 14 Administrative expense $3,500 $3,364 $2,364 -29.7% <br /> Contracts and grants (list each): <br /> 15 Contract service for computer software $4,300 #DIV /0! <br /> 16 Contract to repair bus radios $1,000 #DIV /0! <br /> 17 #DIV /0! <br /> 18 #DIV /0! <br /> 19 Taxi reimbursement #DIV /0! <br /> 20 Purchase of EBP Tickets #DIV /0! <br /> 21 Transportation expense $43,828 $40,000 $40,000 0.0% <br /> 22 Miscellaneous #DIV /0! <br /> 23 MSL Gap Grant Expenditures #DIV /01 <br /> 24 Stabilization Expenditures #DIV /0! <br /> 25 Total reported operating expenditures $505,944 $539,567 $531,167 -1.6% <br /> 26 Adjusted operating expenditures* $505,944 $539,567 $531,167 -1.6% <br /> 27 Description of MSL Gap Grant Expenditures: <br /> 28 Description of Stabilization Expenditures: <br /> *Including fares retained by providers and not reported as revenue. <br /> Section 3: Capital Expenditures <br /> 29 Vehicles #DIV /0! <br /> 30 Other: (describe here) #DIV /0! <br /> 31 Total capital expenditures $0 $0 $0 #DIV /0! <br /> 32 Section 4: Depreciation 1 1 1 I #DIV /0! <br /> (if allowed) <br /> 33 Section 5: Net Revenue I $01 $01 $01 #DIV /0! I <br /> MB Annual Program Application Budget FY1011 FINAL 3 30 2010.xls <br />