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Income:Lifeline Grant Cycle 3 ($185,000/yr) 332,250 38,750Measure BB Grant200,000Kaiser Shuttle & TDM Mgmt. 81,165434,831444,549545,249 513,000 513,000Other - Shuttle Services, Advertising2,5458,1214,3753,000 71,000 71,000Interest231 318‐22 2104681,293914Total Income:270,189 320,814 238,359 334,550 872,679 1,211,442 1,068,334 1,275,443 1,286,000Expenses:LINKS Shuttle - Transportation266,083 237,796 232,317 222,486330,677430,221536,927 580,000 590,000Kaiser Shuttle - Transportation 32,405348,602314,756 443,230 446,000 446,000Executive Director24,000 22,000 22,000 36,200 40,000Galvan/Transit Strategies9,537 47,635 73,269Consulting Services - SLTMO Admin95,04883,960 62,000 62,000Consulting (Audit and Rider Survey)5,00034,066 6,8615,000 10,000 10,000Marketing, Advertising, and Misc.3242,917 5,391 15,105 2,624 1,256 5,000 5,000Insurance, Tax Return, Bank Charges, Non-Profit Fees1,795 2,265 922 1,179 1,337 3,687 3,069 5,000 5,000City Administration/Accounting3,500Improvements/Technology (Nextbus)48,340 6,000Total Expenses:300,702 262,061 267,693 379,362 815,851 846,3361,073,442 1,156,340 1,124,000Net Income‐30,513 58,753‐29,334‐44,812 56,828 365,106‐5,108 119,103 162,000BUDGET NOTES:Expanded service started in March 201590% of the two-year Lifeline Cycle 3 grant was drawn in FY 2015-16 making the revenue for that year appear high. FY 2015-16 expenditures do not include May/June transportation costs which are shown in 2016-17.Kaiser contract expires August 2018FY 2017-18Budget 265,443376,000FY 2013-14ActualActual37,500FY 2016-17ActualActual ActualEXHIBIT C - LINKS BUDGETFY 2014-15ActualFY 2010-11FY 2015-16Actual75,000128,423367,92150,00062,4587,50050,000Lifeline Grant Cycle 3 Supplemental72,681FY 2012-13TFCA Grant FY 2011-12131,210123,35696,60250,000BID estimate based on August 2017 CPI increase of 3.0%66,605 47,500RDA/City Contribution50,000Business Improvement District 45,000326,47595,000141,957 334,259108,673FY 2018-19Budget 65,000387,00050,000216
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