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<br />Alameda County Transportation Improvement Authority
<br />Special Transportation for Seniors and People with Disabilities
<br />Budget for Fund Application
<br />REVISED November 2006
<br />Jurisdiction: Cit of San Leandro
<br />Fiscal Year for Which Funds are Requested: FY 2007-08
<br />Preparer Joann Oliver
<br />Date of Preparation: Revised 5-4-07
<br />
<br />Line Number
<br />
<br />Section 1: Revenues
<br />1 Measure B
<br />2 Fares
<br />3 General fund
<br />4 MSL Grants
<br />5 Fund balance--undesignated*
<br />6 Reserve funds--designated for 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 />
<br />Col. B
<br />Projected
<br />Current FY -
<br />06/07
<br />
<br />Col. C
<br />Plan for
<br />Budget FY -
<br />07/08
<br />
<br />Col. D
<br />
<br />Actual Prior
<br />FY - 05/06
<br />
<br />Budget vs.
<br />Current
<br />
<br />$254,658 $264,750 $278,488 5.2%
<br /> #DIV/O!
<br /> #DIV/O!
<br /> $60,000 $75,000 25.0%
<br />$98,631 $97,627 $33,624 -65.6%
<br />$15,000 $7,500 $7,500 0.0%
<br />$58,106 $58,106 $69,622 19.8%
<br /> #DIV/O!
<br />$16,863 #DIV/O!
<br /> #DIV/O!
<br />$443,258 $487,983 $464,234 -4.9%
<br /> #DIV/O!
<br />$443,258 $487,983 $464,234 -4,9%
<br />
<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 />
<br />
<br />$118,500
<br />$5,106
<br />
<br />$124,277
<br />$8,000
<br />
<br />4,9%
<br />56,7%
<br />
<br />Contracts and grants (list each):
<br />Group Trips $19,715 $18,793 $25,000 33.0%
<br />MSL Out of Town Medical Trips (OTMT) $36,000 $49,000 36.1%
<br /> #DIV/O!
<br /> #DIV/O!
<br />Taxi reimbursement #DIV/O!
<br />Purchase of EBP Tickets #DIV/O!
<br />Transportation expense $163,194 $191,338 $207,500 8.4%
<br />Miscellaneous #DIV/O!
<br />Total reported operating expenditures $279,966 $369,737 $413,777 11,9%
<br />Adjusted operating expenditures" $279,966 $369,737 $413,777 11.9%
<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 and not reported as revenue.
<br />
<br />Section 3: Capital Expenditures
<br />26 Vehicles #DIV/OJ
<br />27 Other: Benches & Signs $7,500 $7,500 0.0%
<br />28 Total capital expenditures $0 $7,500 $7,500 0.0%
<br />29 Section 4: Depreciation #DIV/O!
<br />(if allowed) $110,7461 -61.2%1
<br />30 Section 5: Net Revenue $163,2921 $42,9571
<br />
<br />Copy of MB Annual Program Application Budget FY0708 Revised.xls
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