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City Council Facilities Committee Meeting - .duly 14, 2009 <br />Paratransit Program Budget Estimates [ <br />- -- I _ <br />~ ~ <br />~ <br /> <br />--- <br />_ <br />-- _ <br /> <br />Option 1 __ _ <br /> <br />Option 2 <br />__ _ __ 2008-09 2009-10 2009-10 <br /> <br />___ Year End Including Does Not Include <br />__ _ <br />Projection <br />Street ~ Road Funds _ <br />Street 8~ Road Funds <br />___ <br />__ _ _ and Stabilization or Stabilization <br />REVENUE _ _ <br /> <br />Measure B __ _ __ _ <br />233,717 <br />233,717 <br />233,717 <br />__ _ <br />Stabilization 0 ____ <br />24,000 <br />Reserve -capital _ 0 0 <br />_ _ <br />Street & Road Funds _ <br />0 _ <br />66,000 0 <br />_ <br />Fund Balance -Carryover Deficit -4,439 _ _ <br />-21,012 -2 <br />1,012 <br />_ <br />Minimum Service Level Grant - OTMT _ <br />125,000 _ <br />75,000 _ <br />_ _ __ <br />75,000 <br />__ <br />Fares (Curb-to-Curb and/or Flex Shuttle) _ 0 _ <br />9,600 2,600 <br />Total 354,278 387,305 290,305 <br /> <br /> <br /> <br />PROJECTED EXPENDITURES <br /> <br /> <br />Labor and Fringe: 93,000 79,000 79,000 <br /> <br />Administra_ti_v_e_ Expenses: <br />___ <br />_ General Admin & Insurance <br />___ 3,890 __ <br />4_,00.0 _ _ _ _ <br />4,000 <br />Outreach and Customer Service _ _ ___ <br />0 <br /> <br />Group Trips <br />10,400 <br />0 - - <br />0 <br /> <br />Taxi Vouchers <br />------ ---- ----- <br />0 <br />0 <br />17,305 <br />_ Capital Project: Benches/Signs 0 0 _ _ _ <br />0 <br /> <br />Transportation Expenses: ___ _ _ _ <br />_ _ <br />_ <br />Flex Shuttle <br />218,000 <br />230,000 <br />115,000 <br />OTMT -Out-of-Town Medical Trips 50,000 75,000 75,000 <br /> <br />TOTAL OPERATING COSTS <br />Capital Costs _ _ _ 0 0 0 <br /> <br />Operating Costs <br />375,290 __ <br />388,000 __ <br />290,305 <br />Total Expenditures 375,290 388,000 290,305 <br /> <br />YEAR END FUND BALANCE -21,012 -695 0 <br />C:\Documents and Settings\mhanda\Local Settings\Temporary Internet Files\Content.0utlook\OOMONWZ1\Budget Summary Flex <br />