|
|
|
|
|
|
|
|
Category |
Beginning |
|
Applied |
|
Expenses |
|
Remaining Balance |
|
|
|
|
|
|
|
|
819.50 |
|
- |
|
54.00 |
|
765.50 |
|
1,000.00 |
|
- |
|
- |
|
1,000.00 |
|
8,000.00 |
|
1,737.00 |
|
5,845.84 |
|
3,891.16 |
|
1,200.00 |
|
- |
|
435.00 |
|
765.00 |
|
6,000.00 |
|
- |
|
2,064.69 |
|
3,935.31 |
|
1,900.00 |
|
- |
|
1,689.70 |
|
210.30 |
|
9,000.00 |
|
- |
|
436.63 |
|
8,563.37 |
|
3,000.00 |
|
- |
|
3,371.00 |
|
(371.00) |
|
20,000.00 |
|
- |
|
1,012.78 |
|
18,987.22 |
|
13,500.00 |
|
- |
|
11,524.00 |
|
1,976.00 |
|
2,000.00 |
|
- |
|
- |
|
2,000.00 |
|
3,100.00 |
|
- |
|
1,550.00 |
|
1,550.00 |
|
4,000.00 |
|
- |
|
2,993.28 |
|
1,006.72 |
|
|
|
|
|
|
|
|
|
STUDENT SENATE EXPENSES |
|
|
|
|
|
|
|
2,500.00 |
|
- |
|
1,076.00 |
|
1,424.00 |
|
1,500.00 |
|
1,950.00 |
|
445.72 |
|
3,004.28 |
|
2,500.00 |
|
553.90 |
|
3,043.46 |
|
10.44 |
|
6,500.00 |
|
- |
|
1,487.94 |
|
5,012.06 |
|
6,000.00 |
|
- |
|
850.00 |
|
5,150.00 |
|
2,000.00 |
|
- |
|
213.07 |
|
1,786.93 |
|
|
|
|
|
|
|
|
|
2,000.00 |
|
- |
|
- |
|
2,000.00 |
|
|
|
|
|
|
|
|
|
10,000.00 |
|
- |
|
1,697.50 |
|
8,302.50 |
|
5,000.00 |
|
- |
|
846.80 |
|
4,153.20 |
|
7,000.00 |
|
- |
|
4,958.52 |
|
2,041.48 |
|
2,500.00 |
|
- |
|
320.72 |
|
2,179.28 |
|
|
|
|
|
|
|
|
|
|
|
4,240.90 |
|
|
|
4,240.90 |
|
|
|
|
|
|
|
|
|
Total for FY13 |
121,019.50 |
|
4,240.90 |
|
53,100.39 |
|
79,343.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,160.01 |
Projected Transportation Budget For 2012-2013 |
|||||
Projected Income |
Actual Income |
||||
Revenue |
|||||
Fee Income |
3,107,056.00 |
||||
**$24/48 Flat Fee for 32,000 |
|||||
Apartment Income |
335,000.00 |
253,999.99 |
|||
Usage of Fund Balance |
75,000.00 |
||||
|
|
|
|
|
|
Total Revenue |
|
|
3,517,056.00 |
253,999.99 |
|
Projected Expenses |
Actual Expenses |
||||
Expenses |
|||||
Non Citibus Expenses |
|||||
Administrative Fees |
95,766.00 |
||||
Safe Ride Contract |
$85,000 |
(45,168.40) |
|||
S Bus |
$118,080 |
||||
Marketing/Advertising |
$15,000 |
700.00 |
|||
Bus Wrap |
$8,000 |
||||
Bike Tech |
$2,500 |
0.00 |
|||
Biking Initiatives |
$125,000 |
0.00 |
|||
Other Initiatives |
|
|
$10,000 |
0.00 |
|
Total Non Citibus Exp |
|
|
459,346.00 |
(44,468.40) |
|
Income for Citbus |
3,057,710.00 |
(2,121,730.78) |
|||
Citibus Contract |
|||||
Hourly Rate ($2.42 Base Level Fuel) |
50.00 |
||||
Total Hours Budgeted |
62.862.35 |
||||
|
|||||
Total Contract Expense |
|
|
2,979,675.40 |
(2,121,730.78) |
|
|
|
|
|
|
|
Total Expenses |
3,439,021.40 |
(2,166,199.18) |
|||
Fuel Surcharge Cushion |
78,034.60 |
||||
Over/Under Budget |
(1,912,199.19) |
||||