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Alameda County Transportation Improvement Authority
<br />Special Transportation for Seniors and People with Disabilities
<br />Budget for Fund Application
<br />REV 2008
<br />Jurisdiction:
<br />Fiscal Year for Which Funds are Requested:
<br />Preparer
<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:
<br />9 Total reported revenue
<br />10 Fares retained by vendors*"`
<br />11 Adjusted revenue
<br />ISED Janua
<br />Ci of San Leandro
<br />FY 2008-09
<br />Joann Oliver
<br />March 17, 2008 Revised 4/15108
<br />Col. A Col. B Col. C Col. D
<br />Projected Plan for
<br />Actual Prior Current FY - Budget FY - Budget vs.
<br />FY - 06/07 07/08 08/09 Current
<br />$263,191 $256,882 $269,800 5.0°~
<br />$38,026 $135,000 $100,000 -25.9%
<br /> #DIV/0!
<br /> #DIV/0!
<br />$67,375 $22,147 $20,337 -8.2%
<br />$15,000 #DIV/0!
<br />$65,797 $66,789 $66,789 0.0%
<br /> #DIV/O!
<br />$449,389 $480,818 $456,926 -5.0%
<br /> #DIV/0!
<br />$449,389 $480,818 $456,926 -5.0%
<br />*See "Definitions of Terms" for defininitions of "Fund Balance" and "Reserve." Total fund balance and reserve
<br />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 here.
<br />12
<br />13
<br />14
<br />Section 2: O eratin Ex enditures b Ex ense Cate o
<br />Labor and fringe $89,893 $82,294 $102,907 25.0°k
<br />Administrative expense $1,346 $4,196 $4,822 14.9%
<br />MSL Gap Grant Expenditures $62,892 $75,000 $100,000 33.3%
<br />Contracts and grants (list each):
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />Grou Tri s $19,721 $25,000 $25,000 0.0%
<br /> #DIV/0!
<br /> #DIV/0!
<br /> #DIV/0!
<br />Taxi reimbursement #DIV/O!
<br />Purchase of EBP Tickets #DIV/0!
<br />Transportation expense $186,115 $204,000 $221,000 8.3%
<br />Miscellaneous #DIV/0!
<br />Total reported operating expenditures $359,967 $390,490 $453,729 16.2%
<br />Adjusted operating expenditures' $359,967 $390,490 $453,729 16.2%
<br />*Including fares retained by providers and not reported as revenue.
<br />Section 3: Capital Expenditures
<br />25 Vehicles
<br />26 Other: Benches & Signs
<br />27 Total capital expenditures
<br />28 Section 4: Depreciation
<br />(if allowed)
<br />29 Section 5: Net Revenue
<br /> #DIV/0!
<br />$486 $3,202 $0 -100.0%
<br />$486 $3,202 $0 -100.0%
<br />#DIV/0!
<br />$88,936 $87,126 $3,197 -96.3%
<br />MB Annual Program Application Budget FY0809.x1s
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