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Alameda County Transportation Improvement Authority <br />Special Transportation for Seniors and People with Disabilities <br />Budget for-Fund Application.. <br />REVISED Februa 2010 <br />Jurisdiction: Cit of San Leandro <br />Fiscal Year for Which Funds are Requested: FY 2010-11 <br />Preparer Joann Oliver <br />...Date of Preparation: A ril 5, 2010 <br />Line Number Col. A Col. B Col. C Col. D <br />Projected Plan for <br />Actual Prior Current FY - .'Budget FY - Budget vs. <br />Section 1: Revenues FY - 08/09. 09/10 .10111 Current <br />1 Measure B <br />2 MSL Gap Grant <br />3 Stabilization <br />4 Fares <br />5 General fund <br />6 Fund balance--undesignated" <br />7 Reserve funds-designated for capital" <br />8 Reserve funds--designated for operations.,. <br />9 Other: One Time Use Street & Road Funds <br />10 Total reported revenue <br />11 Fares retained by vendors"* <br />12 Adjusted revenue <br />$236,797 $210,345 $210,345 0.0%6 <br />$125.000 $75,000 $75,000 0.0% <br />`'" $24,000 -100.0% <br /> $10,000 #DIV/0! <br /> #DIV/0! <br />$21,632 -$62,219 -100.0% <br /> #DIV/0! <br /> #DIV/0! <br /> $48,172 -100.0% <br />$383,429 $295,298 ` `$295,345 0.0% <br /> #DIV/01 <br />$383,429 $295,298 $295,345 0.0% <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 33) for the current FY. <br />*"`If accounting procedures permit, include fares retained by providers with "fares." Otherwise show them <br />here. <br />Section 2: O eratin Ex enditures b Ex ense Cate o <br />13 Labor and fringe $90,637 $83,365 $63,220 -24.2% <br />14 Administrative expense $3,533 $4,000 $3,252 -18.7°!0 <br />Contracts and rants list each <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />Grou Tri s $9,349 #DIV/~! <br /> #DIV/0! <br /> #DIV/0! <br /> #DIV/0! <br />Taxi reimbursement $7,933 -100.0% <br />Purchase of EBP Tickets #DIV/0! <br />Transportation expense $216,516 $125,000 $153,873 23.1 °! <br />Miscellaneous #DIV/0! <br />MSL Gap Grant Expenditures $50,000 $75,000 $75,000 0.0% <br />Stabilization Expenditures #DIV/01 <br />Total reported operating expenditures $370,035 $295,298 $295,345 0.0% <br />Adjusted operating expenditures" $370,035 $295,298 $295,345 0.0% <br />Description of MSL Gap Grant Expenditures:. Medical Trips -Demand Response <br />Description of Stabilization Expenditures: Stabilization will be used to fund 2009-10 transportation. <br />*Including fares retained by providers and not reported as revenue. <br />Section 3: Capital Expenditures <br />29 Vehicles #DIV/Ol <br />30 Other: (describe here) #DIV/0! <br />31 Total capital expenditures $0 $0 $0 #DIV/0! <br />32 Section 4: Depreciation #DIV/0! <br />MB Annual Program Application Budget FY1011.x1s <br />