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EXHIBIT C - LINKS BUDGET FY 2011-12
<br />FY 2012-13
<br />FY 2013-14
<br />FY 2014-15
<br />FY 2015-16
<br />FY 2016-17
<br />FY 2017-18
<br />FY 2018-19
<br />FY 2019-20
<br />FY 2020-21
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Income:
<br />TFCA Grant
<br />Lifeline Grant Cycle 3 Supplemental
<br />Lifeline Grant Cycle 3 ($185,000/yr)
<br />Measure BB Grant
<br />Business Improvement District
<br />Kaiser Shuttle & TDM Mgmt.
<br />Other - Shuttle Services, Advertisinc,
<br />Interest
<br />RDA/City Contribution
<br />Total Income:
<br />Expenses:
<br />LINKS Shuttle - Transportation
<br />Kaiser Shuttle - Transportation
<br />Executive Director
<br />Galvan/Transit Strategies
<br />Consulting Services - SLTMO Admin
<br />Consulting (Audit and Rider Survey)
<br />Marketing, Advertising, and Misc.
<br />Insurance. Tax Return, Bank Charges, Non -Profit
<br />Fees
<br />City Administration/Accounting
<br />Improvements/Technology (NeXtbUS)
<br />66,605 47,500 45,000 7,500 37,500 12,500 0 65,000 65,000
<br />72,681 62,458 108,673 181,409
<br />332,250 38,750
<br />0 250,000 264000
<br />131,210 128,423 141,957 334,259 326,475 367,921 400,381 409,338 413,000 421,000
<br />81,165 434,831 444,549 545,249 482,133 131,108
<br />2,545 8,121 4,375 3,000 5,500 8,137 6,000 6,000
<br />318 -22 210 468 1,293 914 1,809 6,552
<br />50,000 50,000 95,000 75,000 50,000 50,000 50,000 50,000
<br />320,814 238,359 334,550 872,679 1,211,442 1,068,334 1,133,732 605,1351 784,000 806,000
<br />237,796 232,317 222,486 330,677 430,221 536,927 599,102 590,6441 682,000 700,000
<br />32,405
<br />348,602
<br />314,756 443,230
<br />493,048
<br />22,000 22,000 36,200
<br />40,000
<br />9,537 47,635
<br />73,269
<br />95,048 83,960
<br />60,880 65,121
<br />62,000 62,000
<br />34,066
<br />6,861
<br />5,000
<br />0 0
<br />10,000 10,000
<br />2,917 5,391
<br />15,105
<br />2,624 1,256
<br />0 8,934
<br />5,000 5,000
<br />2,265 922 1,179 1,337 3,687 3,069 4,089 5,2701 5,000 5,000
<br />48,406 5,7361 6,000 6,000
<br />Total Expenses: 262,061 267,693 379,362 815,851 846,336 1,073,442 1,205,525 675,7051 770,000 788,000
<br />Net Income 58,753-29,334-44,812 56,828 365,106 -5,108-71,793-70,5701 14,000 18,000
<br />BUDGET NOTES:
<br />2015-16 Net Income - Appears high because 90% of the two-year Lifeline Cycle 3 grant was drawn in 2015-16 making the rev. for that year appear high.
<br />2017-18 Deficit - Reflects Kaiser payments not received and 13 months of transportation costs for Links and Kaiser Shuttle.
<br />2018-19 Deficit - Reflects FY 18-19 TFCA & Measure BB Grants which will be received in FY 19-20
<br />2019-20 Transportation costs increase due to full year at new rate.
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