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