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General Hydrogen Contracts in Airports

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					                                     METROPOLITAN TRANSPORTATION COMMISSION
                                            AMENDED AGENCY BUDGET
                                                    FY 2005 - 06

                                                                SUMMARY


                                             PART 1: OPERATING REVENUE-EXPENSE SUMMARY

                                                                             Final Budget                 Amended Budget
                                                                              FY 2005-06                    FY 2005-06


                         General Planning Revenue                      $18,431,953                    $18,284,588
                         Regional Planning Revenue                      $4,097,000                     $4,097,000

                                  LESS: Passthrough Expense            ($6,806,456)                   ($6,659,091)

                        MTC Annual Planning Revenue                                    $15,722,497                   $15,722,497
                            Other MTC Revenue                                           $2,081,472                    $2,081,472
                         Transfers from other Funds                                     $5,192,213                    $6,396,452
                             Project Revenue                                           $27,295,705                   $27,324,705

           Total Operating Revenue - Current Year                                      $50,291,887                   $51,525,126


                     Total Operating Revenue - Prior Year                         $0                          $0

                           Total Operating Revenue                                     $50,291,887                   $51,525,126

           Total Operating Expense - Current Year                                      $48,962,007                   $49,862,446

                     Total Operating Expense - Prior Year                         $0                          $0
                          Total Operating Expense                                      $48,962,007                   $49,862,446

                       Operating Surplus (Shortfall)                                    $1,329,880                    $1,662,680




                                  PART2: CAPITAL PROJECTS REVENUE-EXPENSE SUMMARY

                           Total Capital Revenue                                       $29,207,000                   $29,277,941

                           Total Capital Expense                                       $29,257,000                   $29,357,941

                         Capital Surplus(Shortfall)                                       ($50,000)                     ($80,000)

         TOTAL FISCAL YEAR SURPLUS (SHORTFALL)                                          $1,279,881                    $1,582,681


                                                   PART3: CHANGES IN RESERVES (see page 5)


                         Net MTC Reserves - in(out)                                     $1,279,881                    $1,582,681

              CURRENT YEAR ENDING BALANCE                                                      $0                            $0




11/14/2010 4:49 PM                                                  Page 1 of 8                                             Summarized Budget
                                                     REVENUE DETAIL - Page 1 of 3
                                                Planning Revenue and Passthrough Expense

                                                                              Final Budget               Amended Budget
                                                                               FY 2005-06                  FY 2005-06
                      General Planning Revenue
           FTA Section 5303                                               $1,964,613                   $1,964,613
           FTA Section 5303 - prior year                                          $0                           $0
           FHWA 1/2 % PL                                                  $6,084,906                   $5,937,541
           FHWA PL - prior year                                            $982,434                     $982,434
           TDA Planning and Administration                                $9,400,000                   $9,400,000

                                      Subtotal: Regional Revenue         $18,431,953                  $18,284,588

                      Regional Planning Revenue
           STP: CMA 3% planning funds                                     $2,747,000                   $2,747,000
           STP: CMA Transportation/Land Use funds                         $1,350,000                   $1,350,000
           Caltrans Planning Grant Program                                        $0                           $0
           STA for Regional Coordination                                          $0                           $0
           STP Exchange                                                           $0                           $0

                                      Subtotal: Regional Revenue          $4,097,000                   $4,097,000


                      Passthrough Expense
           Transit Operators SRTP Planning                                 ($718,400)                   ($718,400)
           ABAG Planning                                                 ($1,991,056)                 ($1,843,691)
           Congestion Management Agency (CMA) planning                   ($2,747,000)                 ($2,747,000)
           STP: CMA Transportation/Land Use funds                        ($1,350,000)                 ($1,350,000)
           Caltrans Transportation Planning Grant Program                         $0                           $0
           Richmond Bridge Regional Link                                          $0                           $0
           BAAQMD "Nozzle Exchange"                                               $0                           $0

                                  Subtotal: Passthrough Expense          ($6,806,456)                 ($6,659,091)

                MTC Annual Planning Revenue                                             $15,722,497                  $15,722,497

                          Other MTC Revenue
           STA                                                                            $572,000                     $572,000
           STP                                                                                  $0                           $0
           Project-funded staff                                                                 $0                           $0
           STP                                                                             $92,071                      $92,071
           CMAQ                                                                            $90,000                      $90,000
           STIP-PPM                                                                       $304,000                     $304,000
           FTA 5307                                                                        $73,401                      $73,401
           HOV lane fines                                                                 $550,000                     $550,000
           Interest                                                                       $400,000                     $400,000

                                    Subtotal: MTC Other Revenue                          $2,081,472                   $2,081,472

               Operating Transfers from Other Funds
           BATA 1%                                                                       $2,900,000                   $2,904,239
           BATA RM2                                                                              $0                           $0
           BATA Reimbursments (Audit/misc. contracts)                                     $859,998                     $859,998
           Seismic                                                                               $0                   $1,200,000
           RAFC Management Services                                                       $300,000                     $300,000
           Service Authority Freeways Expressways (SAFE)                                 $1,132,215                   $1,132,215
           PERS reserve                                                                          $0                           $0

                              Subtotal: Transfers from other funds                       $5,192,213                   $6,396,452

                     MTC Total Planning Revenue                                         $22,996,182                  $24,200,421




11/14/2010 4:49 PM                                                   Page 2 of 8                                           Summarized Budget
                                                      REVENUE DETAIL - Page 2 of 3
                                                Project Revenue - Current Year and Prior Year
                                                                             Final Budget            Amended Budget
                                                                              FY 2005-06               FY 2005-06
                         MTC Current Year Project Revenue

   Other Federal revenue
            STP                                                                         $5,649,812              $5,649,812
            CMAQ                                                                       $5,665,000               $5,690,000
            UC Berkely                                                                         $0                   $4,000
            SP&R                                                                         $900,000                $900,000

                                                       Subtotal:                      $12,214,812              $12,243,812

   Other State revenue
             STIP-PPM                                                                   $100,000                    100,000
             STIP                                                                             $0                       $0
             STIP C/O                                                                         $0                       $0
             TCRA                                                                             $0                       $0

                                                       Subtotal:                        $100,000                 $100,000

   STA revenue
             STA                                                                       $7,761,245               $7,761,245
             STA Carryover                                                                     $0                      $0

                                                       Subtotal:                       $7,761,245               $7,761,245

   Other Local revenue
            Miscl Revenue (PMP Sales)                                                     $40,000                  $40,000
            Transfer BATA RM2                                                          $6,076,000               $6,076,000
            TFCA (Regional Rideshare)                                                  $1,000,000               $1,000,000
            Cities (Match for P-TAP projects)                                           $103,648                 $103,648

                                                       Subtotal:                       $7,219,648               $7,219,648

                           Total Project Revenue                                      $27,295,705              $27,324,705

                         Total Current Year Revenue                                  $50,291,887              $51,525,126

                           MTC Prior Year Project Revenue

   Prior Year Project Revenue - Federal/State
            Value Pricing funds (federal)                                                     $0                       $0
            State Transportation Improvement Program (STIP)                                   $0                       $0
            Federal Highway Administration (FHWA)                                             $0                       $0
            STP Exchange funds                                                                $0                       $0
            State Planning and Research (SP&R)                                                $0                       $0
            FTA 5313(b) funds                                                                 $0                       $0
            Federal Aviation Administration (FAA) funds                                       $0                       $0
            Joint Access and Reverse commute (JARC)                                           $0                       $0
            Congestion Mitigation and Air Quality (CMAQ) funds                                $0                       $0
            Traffic Congestion Relief Act (TCRA) funds                                        $0                       $0
                                                       Subtotal:                              $0                       $0

   Prior Year Project Revenue - Local
            Transportation Development Act (TDA) funds                                        $0                       $0
            Transportation Funds for Clean Air (TFCA)                                         $0                       $0
            Port of Oakland                                                                   $0                       $0
            San Francisco/Oakland-San Jose Airports                                           $0                       $0
            Bay Area Toll Authority (BATA) funds                                              $0                       $0
            Service Authority for Freeways/Expressways (SAFE)                                 $0                       $0
            Regional Administrative Facility Corp. (RAFC) funds                               $0                       $0
            State Transit Assistance (STA) funds                                              $0                       $0
            STP (PTAP) local match                                                            $0                       $0
            Other                                                                             $0                       $0
                                                       Subtotal:                              $0                       $0

                    Total Prior Year Project Revenue                                          $0                       $0




11/14/2010 4:49 PM                                                  Page 3 of 8                                       Summarized Budget
                                                          REVENUE DETAIL - Page 3 of 3
                                                             Capital Project Revenue
                                                                               Final Budget           Amended Budget
                                                                                FY 2005-06              FY 2005-06

                       Capital Project Revenue

   TRANSLINK® Funding
           Federal Transit Administration (FTA) 5307                                            $0                      $0
           State Transportation Improvement Program (STIP)                                      $0                      $0
           STP                                                                                  $0                      $0
           STP Exchange                                                                         $0                      $0
           Congestion Mitigation and Air Quality (CMAQ)                                 $18,500,000             $18,500,000
           STA                                                                            $400,000                $400,000
           RM2                                                                           $3,951,000              $3,951,000
           TDA                                                                                  $0                      $0

                              Total TransLink® Funds                                    $22,851,000             $22,851,000

   511 Funding
           Congestion Mitigation and Air Quality (CMAQ)                                          $0                      $0
           STP                                                                           $5,390,188              $5,390,188
           State Transit Assistance (STA)                                                        $0                      $0
           State Transportation Improvement Program (STIP)                                       $0                      $0
           Intelligent Transportation Systems                                                    $0                      $0
           Capital Transfer from Other Funds (SAFE)                                       $765,812                $836,753

                                     511 Funds                                           $6,156,000              $6,226,941

   MTC Data Integration
           PPM                                                                            $200,000                $200,000

                                     Total PPM                                            $200,000                $200,000

   2nd Floor Purchase
           Capital Transfer for Other funds (SAFE)                                              $0                      $0
           Capital Transfer for Other funds (BATA)                                              $0                      $0

                                Total Agency Capital                                            $0                      $0

                     Total Capital Project Revenue                                      $29,207,000             $29,277,941




                                                             REVENUE SUMMARY

                        MTC Planning Revenue                                            $22,996,182             $24,200,421

                     Current Year Project Revenue                                       $27,295,705             $27,324,705

                      Prior Year Project Revenue                                                $0                      $0

                       Capital Project Revenue                                          $29,207,000             $29,277,941


                             TOTAL MTC REVENUE                                          $79,498,887             $80,803,067


               MTC Capital Reserve - (in)out                                                    $0                      $0
             MTC BUILDING RESERVE - (in)out                                                     $0                      $0

                                     Subtotal: Net Reserve (in)out                              $0                      $0


            TOTAL FUNDS APPLIED TO BUDGET YEAR                                         $79,498,887             $80,803,067




11/14/2010 4:49 PM                                                    Page 4 of 8                                      Summarized Budget
                                                                EXPENSE SUMMARY
                                                            Compare FY 2004-05 to FY 2005-06


                                                                                      Final Budget                Amended Budget
                                                                                       FY 2005-06                   FY 2005-06

                       Operating Expense

            I. Salaries and Benefits                                                             $15,216,512                   $15,511,761

                                                     MTC Staff - Regular         $13,621,565                   $13,751,974
                                                       Temporary Staff            $1,409,947                     $1,574,788
                                                                  Interns          $185,000                      $185,000

            II. Conferences, Travel and per Diem                                                   $232,050                      $232,058

            III. Printing, Repro. & Graphics                                                       $495,500                      $495,510

            IV. Computer Services                                                                  $545,600                      $545,618

            V. Commissioner Expense                                                                $141,500                      $141,500

            VI. Advisory Committees                                                                  $30,000                      $30,000

            VII. Staff Training                                                                      $75,800                      $75,811

            VIII. General Operations                                                              $1,378,890                    $1,379,047

                                  Subtotal Staff Cost                                            $18,115,852                   $18,411,305

            IX. Contractual Services                                                             $30,846,155                   $31,451,141

           Total Operating Expense - Current Year                                               $48,962,007                   $49,862,446

            IX. Contractual Services - Prior Year                                          $0                           $0

                     Total Operating Expense - Prior Year                                                $0                            $0


                           Total Operating Expense                                               $48,962,007                   $49,862,446


                         Capital Expense

                                                 TransLink® Contracts                            $22,851,000                   $22,851,000
                                                      511® Contracts                              $6,156,000                    $6,226,941
                                                          Office Furniture                                $0                       $30,000
                                               Annual Capital Expense                              $250,000                      $250,000
                                                   Building Improvement                                   $0                            $0

                             Total Capital Expense                                               $29,257,000                   $29,357,941


                             TOTAL MTC EXPENSE                                                   $78,219,007                   $79,220,387



                     TOTAL SURPLUS(DEFICIT)                                                      $1,279,881                    $1,582,680




11/14/2010 4:49 PM                                                           Page 5 of 8                                             Summarized Budget
                                                    CONTRACTUAL SERVICES DETAIL - Page 1 of 4
                                                      New Contractual and Professional Services
   Work Element                                                                 Final Budget             Amended Budget
             Description/Purpose                                                 FY 2005-06                FY 2005-06

   1111 Support Commission standing committees
             Contingency                                                                   $125,000                 $125,000

   1112 Communications support for Commission
           LWV Monitor                                                                      $22,000                  $22,000
           Translation services/Outreach                                                    $20,000                  $20,000
           Public Outreach Support                                                          $50,000                  $50,000
           Awards audio/visual presentation                                                 $30,000                  $30,000
           Design and production services                                                  $155,000                 $155,000
           Grants to CBO                                                                         $0                       $0
           Advertising/Marketing/Paid Media                                                 $75,000                  $75,000

   1113 Support Partnership Board
             Partnership support                                                                   $0                      $0

   1114 Support MCAC, Advisory Council and E&D
                                                                                                   $0                      $0

   1121 2005 RTP
            Grants to CBOs                                                                         $0                      $0
            RTP Report                                                                             $0                      $0
            RTP Public Outreach                                                                    $0                      $0
            Reg Good Movement Study                                                                $0                      $0
             RTP/Lifeline Facilitation and Assistance                                              $0                      $0

   1122 Develop travel models and project travel data
           Travel model specification study                                                        $0                     $0
             Bike Trip Planner (GIS) Phase 2                                                       $0                     $0
             Data Extraction tools for RTIS database                                               $0                     $0
             S.F. Travel Model Addendum                                                            $0                     $0
             PB Faradine consultant                                                                $0               $249,200
             Technical Support for Web-based Projects                                          $25,000               $25,000

   1123 Complete corridor studies
           Bay Crossings Follow-up Studies                                                       $0                       $0
           Regional Value Pricing studies                                                  $375,000                 $375,000
           I-80/I-680/I-780 MIS/Corridor Study                                                   $0                       $0
           San Mateo Bridge Reversible Lanes Project                                             $0                       $0
           GGNRA/I-80 Corridor Rail Study/Dumbarton Bridge                                       $0                       $0
             Parking management/parking cash out study                                             $0                      $0

   1124 Integrate MTS & nat'l/intern'l transp. systems
             Critical Freight Land Uses                                                        $50,000               $50,000
             Regional Overflight Noise Forum                                                        $0                    $0
             Regional Freight Study - Phase 3                                                      $0                      $0

   1125 Non-motorized transportation
           Regional Pedestrian Plan                                                                $0                        0
             Regional Bike Plan Update                                                         $50,000               $50,000

   1131 Legislative programs
                                                                                                   $0                      $0

   1132 Advocacy coalitions
           Legislative advocates - Sacramento                                              $105,000                 $105,000
             Legislative advocates - Washington D.C.                                       $186,900                 $186,900

   1150 Executive Office
            Strategic Plan                                                                         $0                      $0

   1150 Agency management
            Special litigation counsel - contingency                                               $0                      $0
            DBE certification assistance                                                           $0                      $0
             Intellectual property legal services                                                  $0                      $0

   1152 Agency financial management
           MTC/SAFE/BATA financial audit                                                   $178,000                 $178,000
           Project audits                                                                  $300,000                 $300,000
             Treasury system                                                                       $0                      $0

   1153 Administrative services
           Employee assistance program                                                          $3,000                $3,000
           Ergonomics consultation                                                                  $0                    $0
           DBE Certification Program                                                            $2,000                $2,000
             Business Continuity Plan                                                          $10,000               $10,000




11/14/2010 4:49 PM                                                     Page 6 of 8                                        Summarized Budget
                                                   CONTRACTUAL SERVICES DETAIL - Page 2 of 4
                                                     New Contractual and Professional Services

   Work Element                                                                Final Budget             Amended Budget
            Description/Purpose                                                 FY 2005-06                FY 2005-06


   1154 Graphics
            Web Design Assistance                                                                 $0                      $0

   1160 Computer support
            Network/Security Support                                                          $25,000               $25,000
            Web/DB Application Development/Integration                                        $50,000               $50,000
            Web accessibility advice and testing                                              $15,000               $15,000


   1212 Develop MTS performance measures
            Performance Monitoring Data Collection,                                       $225,912                 $225,912
            Performance Measure Process Review                                                    $0                      $0

   1213 Implement Freeway Management Program
            Concept of Operations                                                         $100,000                 $100,000
            Center to Center system -H/W and S/W Maintenance                              $100,000                 $100,000

   1221 Implement TransLink®
            Performance audit                                                                    $0                       $0
            Operations audit                                                                     $0                       $0
            Proof of Concept                                                                     $0                       $0
            TransLink® Governance                                                                $0                       $0
            Booz amendment                                                                       $0                       $0
            System Assessment                                                                    $0                       $0
            TransLink® Control Review Audit                                                      $0                $225,000
            Regional TransLink® Marketing/Promotion                                       $250,000                 $250,000
            Operations/Tech Assistance                                                   $5,726,000               $5,726,000
            Contingency                                                                   $210,000                 $210,000
            Communications Network                                                        $235,000                 $235,000



   1222 Implement regional rideshare program
            Rideshare Contracts                                                                  $0                       $0
            Performance audit follow-up                                                          $0                       $0
            Rideshare Operations                                                         $1,766,971               $1,766,971
            Rideshare: Employer Services (CMAs)                                           $380,000                 $380,000
            Transition of Operations                                                              $0                      $0

   1223 Operational Support for Regional Programs
            ITS/511 Program Technical Advisor                                            $1,602,029               $1,602,029
            Getting There Guide                                                                  $0                       $0
            Outreach Materials                                                               $3,000                   $3,000
            Facilitation and General Planning Studies                                     $150,000                 $150,000
            Marketing Research                                                                    $0                      $0


   1224 Implement regional traveler information
            Technical Adviser                                                                     $0                      $0
            Performance Monitoring                                                                $0                      $0
            Procurement Asst                                                                      $0                      $0
            Project Database                                                                      $0                      $0

   1225 Implement regional transit information
            Regional Trip Plan System, Transit Info DB                                   $1,297,274               $1,297,274
            Trip planning system/O&M                                                     $1,609,726               $1,609,726
            Computer                                                                        $20,000                  $20,000
            Telephone Operations                                                              $95,000               $95,000

   1226 Bicycle Information
            Bike-to-Work Day 2005                                                         $150,000                 $150,000


   1227 Subregional transit coordination projects
            RED upgrade/maintenance                                                           $97,000               $97,000

   1229 Regional transportation emergency response
           Transportation Response Plan (TRP), Reg. exercise                                  $75,000               $75,000
            Security exercise                                                                     $0                      $0




11/14/2010 4:49 PM                                                    Page 7 of 8                                        Summarized Budget
                                                       CONTRACTUAL SERVICES DETAIL - Page 3 of 4
                                                         New Contractual and Professional Services

   Work Element                                                                    Final Budget             Amended Budget
              Description/Purpose                                                   FY 2005-06                FY 2005-06


   1233 Pavement management system
              Version 8.0 - Software Enhancements/Maintenance                                 $100,000                 $100,000
              PMS Training Workshops                                                           $60,000                  $60,000
              Refine 03 LS& R survey                                                           $40,000                  $40,000
              PMS Hotline Support                                                              $30,000                  $30,000
              PMS Instruction/Guidance                                                         $90,000                  $90,000
              Joint Dev. Team Project Management                                               $10,000                  $10,000
              GIS/PMP Linkage                                                                  $40,000                  $40,000
              P-TAP Projects                                                                  $903,648                 $903,648



   1234 Arterial operations coordination
            Regional Signal Timing Program                                                   $1,470,000               $1,470,000
            TETAP consultants                                                                 $337,000                 $358,786
            Technology Transfer Seminars                                                             $0                       $0
              Traffic Signals Database Maintenance                                                $40,000               $40,000

   1241 Seek integration opportunities
           Data integration, Phase III Implementation                                                 $0                      $0

   1242 Intelligent transportation systems
             Implement Phase II ITS architecture                                                      $0                      $0
             ITS technical assistance                                                                 $0                      $0

   1255 RM2
              Program Management and Monitoring                                               $350,000                 $350,000


   1311 Implement Lifeline Program
            Community based plans                                                             $780,000                 $780,000
              Consultant - Taxi                                                                     $0                  $80,000
              Consultant - Auto - Related Strategies                                           $80,000                  $80,000
              LIFT Funding Program                                                            $682,833                 $682,833
              Lifeline Marketing/Public Info/Training                                        $5,569,862               $5,569,862

   1312 Title VI and Environmental Justice                                                            $0                      $0


   1411 Conduct environmental review
           Air quality planning assistance                                                            $0                      $0
           RTP EIR                                                                                    $0                      $0

   1412 Air quality conformity
             Retrofit Deviices on Transit Buses                                                       $0                     $0
             Spare the Air/free mornings Program                                                      $0                     $0
             Hydrogen Fuel Cell Station/Easy Connect Project                                          $0                $29,000

   1511 Conduct financial analyses
           Transit Capital Inventory                                                          $100,000                 $100,000
              Taxable Sales Forecast                                                                  $0                      $0

   1512 Federal TIP
           GIS/TIP mapping and Web interface                                                          $0                      $0
           City Carshare                                                                              $0                      $0

   1513 Conduct project reviews                                                                       $0                      $0


   1514 Administer assistance programs
           Performance audits                                                                 $143,000                 $143,000
           IFAS Reporting                                                                      $50,000                  $50,000
              Express Bus Monitoring                                                                  $0                      $0

   1515 Implement SB 45 legislation
            DIP Informatiopn Technology                                                               $0                      $0
              Performance Monitoring Activites                                                $100,000                 $100,000

   1611 Transportation/land use connection

              Transportation for Livable Communities                                          $440,000                 $440,000
              Lake Arrowhead Symposium                                                           $5,000                   $5,000
              Parking Study (Caltrans)                                                        $340,000                 $340,000
              Station Area Planning Grants                                                   $2,500,000               $2,500,000
              Station Area Planning Program Mgmt                                              $300,000                    300,000
              I-80 SACOG Smart Growth Study                                                   $340,000                    340,000


                                  Total consultant contracts:                               $30,846,155              $31,451,141




11/14/2010 4:49 PM                                                        Page 8 of 8                                        Summarized Budget

				
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Description: General Hydrogen Contracts in Airports document sample