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Alameda CTC Paratransit Program Implementation Guidelines <br />C. Capital project: A capital investment that typically requires the following phases: planning/feasibility, <br />scoping, environmental clearance, design, right-of-way, construction, and completion. For paratransit <br />programs, may be an investment in vehicles or equipment directly related to providing paratransit <br />services. <br />D. Construction: Construction of a new capital project, including development of preliminary <br />engineering and construction documents, including plans, specifications, and estimates (PS&E). <br />E. Cost Allocation Plans (CA -Ps): CAPs and indirect cost (IDC) rate proposals are plans that provide a <br />systematic manner to identify, accumulate, and distribute allowable direct and indirect costs to <br />Paratransit programs funded through the Alameda CTC Master Programs Funding Agreements. <br />F. Customer service and outreach: Customer service functions as well as costs associated with <br />marketing, education, outreach, and promotional campaigns and programs. <br />G. Direct cost: A cost completely attributed to the provision of a service, operations, a program, a capital <br />cost, or a product. These costs include documented hourly project staff labor charges (salaries, wages, <br />and benefits) that are directly and solely related to the implementation of the Alameda CTC -funded <br />Paratransit projects, consultants, and materials. These funds may be used for travel or training if they <br />are directly related to the implementation of the Paratransit funds. <br />H. Direct Local Distribution funds: Funds allocated based on a funding formula (such as population, <br />registered vehicles, roadmiles, or a combination thereof) defined in a voter -approved measure and <br />provided to eligible jurisdictions on a regularly scheduled basis (such as a regular monthly payment). <br />I. Education and promotion: Marketing, education, information, outreach, and promotional campaigns <br />and programs. <br />J. Environmental documents: Preparation of environmental documents, such as those related to the <br />California Environmental Quality Act (CEQA) or the National Environmental Policy Act (NEPA), or <br />permits required by state or federal permitting agencies. <br />K. Grants: Funding for plans, programs, or projects based on a competitive call for projects; evaluated <br />based on adopted evaluation criteria; and allocated based on a reimbursement basis. <br />L. Group trips: One-way passenger trips considered group trips. Includes vehicle operation and <br />contracts. See individual demand -response trips. <br />M. Indirect cost: Also known as "overhead," any cost of doing business other than direct costs. These <br />costs include utilities, rent, administrative staff, officers' salaries, accounting department costs, and <br />personnel department costs, which are requisite for general operation of the organization but are not <br />directly allocable to a particular service or product. <br />N. Individual demand -response trips: Taxi service, door-to-door trips, and van trips that passengers <br />request on demand. Includes actual operation cost and contracts for vehicle operation, scheduling, <br />dispatching, vehicle maintenance, supervision, and fare collection (including ticket or scrip printing and <br />sales) for the purpose of carrying passengers. <br />O. Maintenance: Repairs, renovation, or upgrade of existing facility, infrastructure, or vehicles. <br />P. Management: Direct staffing costs and benefits to manage programs, projects, and services. <br />Q. Meal delivery: Service that includes costs associated with vehicle operation, scheduling, dispatching, <br />vehicle maintenance, and supervision for the purpose of delivering meals, whether provided in-house, <br />through contracts, via taxicab, or by grantees. See Meals on Wheels. <br />R. Meals on Wheels: Service that is part of a Senior Nutrition Program and provides delivery of meals to <br />seniors and people with disabilities. See meal delivery. <br />Paratransit - 2 <br />