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7. ADMIN /OPER Cabarrus County <br />FY2015 <br />Revenue <br />94 Section 5307- Urban <br />95 Section 5310 - Elderly and Disabled <br />96 Section 5311 - CTP Funds -Administrative <br />97 w Section 5311 - CTP Funds - Operating <br />9s w Tribal Federal Assistance - Section 5311 <br />99 LL Other Federal Revenues (describe to the right) <br />Federal Total <br />Current Year <br />B <br />Descri <br />94 <br />95 <br />96 <br />97 <br />911 <br />99 <br />100 <br />101 <br />1102 <br />103 <br />104 <br />105 <br />106 <br />107 <br />1011 <br />109 <br />110 <br />111 <br />Descriptio <br />112 <br />113 <br />114 <br />11s <br />116 <br />117 <br />ills <br />119 <br />120 <br />121 <br />izz <br />123 <br />124 <br />125 <br />126 <br />127 <br />1211 <br />129 <br />$0 <br />100 <br />101 <br />102 <br />CTP Funds - Administrative <br />w <br />Q ROAP Funds - Suballocated to the Transit System <br />Other (describe to the right) <br />State Total <br />$0 <br />103 <br />104 <br />105 <br />106 <br />107 <br />Administrative Funds <br />Operatina Funds <br />Contract Revenue <br />Q Fares /Donations from passengers <br />O Proceeds from Vehicle Sales- (used for Admin or Operating only) <br />1011 <br />109 <br />110 <br />_j Interest Income <br />Advertising Revenue <br />Other Revenue (describe to the right) <br />Local Total <br />$0 <br />Subtotal Revenue <br />111 Unspent ROAP Funds (suballocated to Transit System) <br />Total Revenue <br />EXPENSES <br />112 w Personnel Salaries & Fringes - CTP Object Codes G121 -189 <br />113 > Advertising and Promotion - CTP Object Codes G371 -373 <br />114 Employee Development - CTP Object Code G395 <br />115 Vehicle Insurance Premiums - CTP Object Code G452 <br />116 Z Indirect Services - CTP Object Code G481 <br />117 CTP Codes G1 90-359: 380 -394; 396 -451; 454 -480; 482 -491 <br />1111 Q Other Admin Expense (describe to the right) <br />Total Administrative Expenses <br />$0 <br />$0 <br />Current Year <br />$0 <br />119 <br />120 <br />121 <br />122 <br />123 <br />124 <br />125 <br />126 <br />127 <br />1211 <br />129 <br />Driver Salaries & Fringes <br />Other Operating Staff Salaries & Fringes <br />Mechanics Salaries & Fringes <br />Indirect Services <br />C7 Fuel <br />Vehicle Maintenance <br />Payment of Insurance Deductible(s) <br />a Disposal of Vehicle(s) <br />O Management/Operation Services <br />Volunteer Reimbursement <br />Other Transit Provider Services <br />130 <br />Other (describe to the right) <br />Total Operating Expenses <br />130 <br />131 <br />132 <br />$0 <br />Subtotal Expenses <br />131 Credits to Expense - i.e. gas tax refunds, sales tax refunds <br />Total Expenses <br />132 Performance Calculation Adm. Credit - Cost of Other Services <br />Performance Calculation Adj. - Total Expenses <br />$0 <br />$0 <br />$0 <br />Attachment number 1 <br />1 -4 Page 457 <br />