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FY 2016-17
<br />Income:(6)
<br />Lifeline Grant Cycle 3 ($336,000) (1)185,500 185,000
<br />Kaiser Shuttle & TDM Mgmt (5)81,165 434,831 513,000 513,000
<br />Other - Shuttle Services, Advertising 2,545 8,121
<br />Interest 231 318 -22 210 468 10,000 10,000
<br />Total Income:270,189 320,814 238,359 334,550 872,679 1,098,500 1,122,000
<br />Expenses:
<br />LINKS Shuttle - Transportation 266,083 237,796 232,317 222,486 330,677 555,000 563,000
<br />Kaiser Shuttle - Transportation 32,405 348,602 369,000 369,000
<br />Executive Director 24,000 22,000 22,000 36,200 40,000
<br />SLTMO Staff/Consulting Services 9,537 47,635 73,269
<br />Consulting (Audit and Rider Survey)5,000 34,066 6,861 10,000 10,000
<br />Consulting Services - SLTMO Admin 126,000 126,000
<br />Marketing, Advertising, and Misc.324 2,917 5,391 15,105 5,000 5,000
<br />Insurance, Tax Return, Bank Charges, Non-Profit
<br />Fees 1,795 2,265 922 1,179 1,337 5,000 5,000
<br />City Administration/Accounting 3,500 5,000 5,000
<br />Improvements/Technology 30,000 30,000
<br />Total Expenses:300,702 262,061 267,693 379,362 815,851 1,105,000 1,113,000
<br />Net Income -30,513 58,753 -29,334 -44,812 56,828 -6,500 9,000
<br />Year End Balance 49,348 108,101 60,609 15,797 72,625 66,125 75,125
<br />Adjustment: Prior Year End Closing -18,158
<br />Adjusted Year End Balance 89,943 60,609 15,797 72,625 66,125 75,125
<br />Budget
<br />15,000
<br />324,000
<br />75,000
<br />300,000
<br />50,000 75,000
<br />Business Improvement District (2)123,356 131,210 128,423 141,957 334,259
<br />RDA/City Contribution 50,000 50,000
<br />TFCA Grant (4)66,605 47,500 45,000
<br />Lifeline Grant* Cycle 2 96,602 72,681 62,458 108,673
<br />FY 2015-16
<br />Actual Actual Actual Actual Actual Budget (3)
<br />EXHIBIT C - LINKS BUDGET FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15
<br />15,000
<br />G:\OBD\LINKS Shuttle\Financial Rpts and Backup\2015-16\Budget\Budget FY2015-16 - Exhibit C Page 1
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