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Attachment number 1 <br />1 -4 Page 472 <br />A <br />B <br />C <br />D <br />108 <br />Administrative Funds <br />Enter the total financial assistance from local entities that support the administrative <br />functions of the transit system. Include: Tax Levies - A specified amount from local levies <br />dedicated to supporting public transit system operating costs. General Funds — Transfers <br />from the general fund of local governments. Specified Contributions - Contributions from <br />city, county or other municipal government. Donations — Donations from individuals or <br />organizations to help cover the costs of providing transit service but which are not related <br />to specific passengers or trips. <br />109 <br />109 <br />Operating Funds <br />Enter the total financial assistance from local entities that support the operations of the <br />transit system. Include: Tax Levies - A specified amount from local levies dedicated to <br />supporting public transit system operating costs. General Funds — Transfers from the <br />general fund of local governments. Specified Contributions - Contributions from city, <br />county or other municipal government. Donations — Donations from individuals or <br />organizations to help cover the costs of providing transit service but which are not related <br />to specific passengers or trips. Note: Line 109 should not include matching funds for <br />capital improvements or vehicles, nor does this include funds generated by the <br />transportation system itself. Do not include funds used to cover a system deficit at the <br />end of the fiscal year. <br />1101 <br />110 <br />Contract Revenue <br />Enter payments received from any organization, government, agency, or company, as a <br />result of a formal contractual agreement with the transit system for trips provided to a <br />specific passenger or group of passengers. If the system did not receive EDTAP or Work <br />111 <br />First funds directly and billed agencies for the trips, that revenue is entered here <br />111 <br />Fares /Donations from Passengers <br />Enter the total income received directly from passengers, either paid in cash or through <br />pre -paid tickets, passes, etc., spent on transit operations for the reporting period. Include <br />donations from those passengers who donate money on the vehicle. Include the reduced <br />112 <br />fares paid by passengers in a user -side subsidy arrangement. <br />112 <br />Proceeds from Vehicle Sales (used for <br />Enter any proceeds the system received from the sale of a vehicle(s). Any amount <br />Admin or Operating Only) <br />reported here must have been restricted to administrative or operating expenses only. <br />113 <br />113 <br />Interest Income <br />Enter any funds that were earned from the investment of system reserve funds during the <br />reporting period and transferred to current funds for administrative and operating <br />114 <br />expenses only. <br />115 <br />114 <br />Advertising Revenue <br />Enter any funds paid to the transit system for advertising on the vehicles. <br />115 <br />Other Revenue <br />Enter any other local funds the system may have received that have not been reported <br />above which were dedicated to administrative or operating support. An explanation is <br />116 <br />1 <br />1 <br />1 required in Column B if an amount is entered on this line. <br />Attachment number 1 <br />1 -4 Page 472 <br />