Laserfiche WebLink
<br />,Alameda County TransportationJmprovementAuthority <br />Special Transportation forSeniorsand People with Disabilities <br />BudgefforFund Application <br />REVISED Februa ,,2006 <br />Jurisdiction: Cit of San Leandro <br />Fiscal YearforWhichFunds are Requested: FY 2006-07 <br />Preparer Joann Oliver <br />Date ,of Preparation: Revised A ril25, 2006 <br /> <br /> <br /> <br />Section 1 : Revenues <br />1 MeasureS <br />2 Fares <br />3 General fund <br />4 MSL Grants <br />5 Fund balance--undesignated* <br />6 ,Reserve funds--designatedfor capital* <br />7 Reserve funds-..;designated for operations <br />8 ENABL <br />9 Stabilization <br />10 Other: Programmed Carryover <br />11 Total reported revenue <br />12 Fares retained by vendors** <br />13 Adjusted revenue <br /> <br />Col. A <br />Actual Prior <br />y <br /> <br />Col.B <br />Projected <br />C FY <br /> <br />Col.C <br />Plan for <br />d Y <br /> <br />Cot 0 <br />Budgetvs. <br /> <br />Line Number <br /> <br />F urrent BuilletF Current <br />$239,538 $253,871 $262,201 3.3% <br /> #DIV/OI <br /> #DIV/OI <br /> #DIV/O! <br />$223,386 #DIV/O! <br /> $15,000 $15,000 0.0% <br /> $58,105 $58,981 1.5% <br /> #DIV/OI <br /> $16,863 ~100.0% <br /> $98,631 $65,550 ~33.5% <br />$462,924 $442,470 $401,732 -9.2% <br /> #DIVIO! <br />$462,924 $442,470 $401,732 .9.2% <br /> <br />*See "Definitions of Terms" for defininitionsof"Fund Balance" and "Reserve." Total fund balance and <br />reserve funds for the Budget FYshouldequal 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 /> <br /> <br />$88,440 <br />$9,500 <br /> <br />$90,000 <br />$9,500 <br /> <br />1.8% <br />0.0% <br /> <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />*Including fares retained by providers andnotreported as,revenue. <br /> <br />Contracts and Qrants (list each): <br />Group Trips $27,069 $25,000 $25,000 0.0% <br /> $0 #DIV/O! <br /> $0 #DIV/O! <br /> $0 #DIV/O! <br />Taxi, reimbursement $0 #DIV/O! <br />Purchase of EBP Tickets $0 #DIV/O! <br />Transportation expense $169.334 $180,000 $196,682 9.3% <br />Miscellaneous $0 #DIV/O! <br />Total reported operating expenditures $291,187 $302,940 $321,182 6.0% <br />Adjusted operating expenditures* $291,187 $302,940 $321,182 6.0% <br /> <br />Section 3: Capital Expenditures <br />26 Vehicles $0 #DIV/O! <br />27 Other: Benches & Signs $0 $15,000 #DIV/O! <br />28 Total capital expenditures $0 $0 $15,000 #DIV/O! <br />29 Section 4: Depreciation $01 #DIVlO! <br />(if allowed) $171,7371 $139,5301 $65.5501 -53.0%1 <br />30 SectionS: Net Revenue <br /> <br />Budget Application FY 2006-07 Revised 4-13-06.xls <br />