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Attachment number 1 1 -4 Page 475 A B C D 135 Other Operating Expenses Enter all other operating expenses incurred that have not specifically been reported in Lines 126 -136. Any expense incurred by the transit system for the provision of "Other Services" should be included in the amount entered on Line 139. If a number is entered on 136 this line, provide an explanation in Column B. 136 Credits to Expense - -e.g. Gas Tax Refunds, Sales Tax Refunds Enter the total of sales tax refunds, gas tax refunds, warranty reimbursements and utility 137 refunds. Refunds should be treated as reductions to expenses and not as revenues. 137 Performance Calculation Adjustment- - Credit to Expense - -Cost of Other Services If the transit system expended any funds to provide "Other Services ", enter the amount of funds expended on Line 119. Be sure whatever amount is entered in Line 139 has been included in the amount entered on Line 135 or 137. The transit system should expect 138 CAPITAL 138 ARRA follow -up ques tions from PTD if an amount is entered on this line. i The total financial assistance expended from the ARRA Other than Urbanized Area 139 Formula funds to assist in paying the capital costs of providing transit service. Any ARRA 140 Tribal Transit Funds used for capital should be included here as well. 139 Vehicles and Other Capital Revenues (non- Enter all non -ARRA federal funds received through NCDOT for capital purchases (vehicles ARRA) and other capital expenses only). These figures come from the approved reimbursement requests. The amount entered should be actual funds invoiced to NCDOT, not the 141 budgeted amounts. 140 Facility (non -ARRA) Enter all non -ARRA federal funds received through NCDOT for new construction or renovation of a facility. These figures come from approved reimbursement requests. The amount entered should be actual funds invoiced to NCDOT, not the budgeted amounts. 142 141 Advanced Technology (non -ARRA) Enter all non -ARRA federal funds received through NCDOT for advanced technology. These figures come from approved reimbursement requests. The amount entered should 143 be actual funds invoiced to NCDOT, not the budgeted amounts. 142 Vehicles and Other Capital Revenues Enter all state funds received through NCDOT for capital purchases (vehicles and other capital expenses only). These figures come from the approved reimbursement requests. The amount entered should be actual funds invoiced to NCDOT, not the budgeted 144 amounts. 143 Facility Enter all state funds received through NCDOT for new construction or renovation of a facility. These figures come from approved reimbursement requests. The amount entered should be actual funds invoiced to NCDOT, not the budgeted amounts. 145 Attachment number 1 1 -4 Page 475