Blank Plan Table by feltonhuggins

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									                                                                  Ohio Department of Transportation - 4 Year Capital & Operating Table
                                                                                                                                                                                Text (See                  Text (See                  Text (See
                                                                                                  Text -                                     Text -                             Funding                    Funding                    Funding
Data                                                                                              Expansion or                               Operating Number                   Source                     Source                     Source
Type    Text         Text            Text            Text                 Number        Number    Replacement Text               Yes/No      or Capital (0000)     Currency     Descriptions) Currency     Descriptions) Currency     Descriptions) Currency
                                                                                                                                                                                Federal                                               Local
Field                                                                                             Expansion or                              Project                Federal      Funding       State        State Funding Local        Funding       Total Project
Name    MPO Name                    FTA
                     Transit System NameALI Code Project Description      MILESTONE Quantity      Replacement Type of Fuel       Accessible Type           CY      Funding $    Source        Funding $    Source        Funding $    Source        Cost $




        NOTE: 2010 Capitalized Maintenance expense should be programmed at 80% Federal and 20% Local. If American Recovery Reinvestment Act (ARRA) funds are available in 2010, Capitalized Maintenance expense will be reimbursed at 100% Federal.
        2011-2013 Capitalized Maintenance expense will be reimbursed at 80% Federal and 20% Local.
                                                                         Ohio Department of Transportation - 4 Year Capital & Operating Table - SAMPLE
                                                                                                                Text -                                  Text -                                Text (See                      Text (See                         Text (See Funding
Data                                                                                                            Expansion or                            Operating or Number                   Funding Source                 Funding Source                    Source
Type    Text            Text                    Text              Text                     Number        Number Replacement        Text     Yes/No      Capital      (0000) Currency          Descriptions)      Currency    Descriptions)      Currency       Descriptions)     Currency

Field                                                                                      Milestone              Expansion or     Type of                                        Federal     Federal Funding    State       State Funding      Local          Local Funding     Total Project
Name    MPO Name        Transit System Name     FTA ALI Code      Project Description      Date          Quantity Replacement      Fuel    Accessible Type                CY      Funding $   Source             Funding $   Source             Funding $      Source            Cost $

        N/A             Destin Tran System      30.09.00          Operating                N/A                                                          Operating          2010      $572,346 5311                 $233,839 OPTGP                     $307,183 Other                   $1,113,368
                        Destin Tran System      30.09.00          Operating                N/A                                                          Operating          2010                                     $31,324 E&D                        $45,000 Farebox                    $76,324

        N/A             Destin Tran System      11.7A.00          Capitalized Maintenance N/A                                                           Capital            2010       $40,000 5311                       $0                            $10,000 Other                        $50,000
        N/A             Destin Tran System      11.41.03          Facility Design         8/31/2010                                                     Capital            2010       $72,000 5311                   $9,000 OPTGP                       $9,000 Other                        $90,000

        N/A             Destin Tran System      30.09.00          Operating                N/A                                                          Operating          2011      $575,361 5311                 $230,840 OPTGP                     $429,267 Other                   $1,235,468
        N/A             Destin Tran System      30.09.00          Operating                N/A                                                          Operating          2011                                     $31,500 E&D                        $46,000 Farebox                    $77,500

        N/A             Destin Tran System      11.7A.00          Capitalized Maintenance N/A                                                           Capital            2011       $64,000 5311                       $0                            $26,000 Other                        $80,000
        N/A             Destin Tran System      11.43.03          Facility Construction   6/31/2011                                                     Capital            2011      $600,000 5311                  $75,000 OPTGP                      $75,000 Other                       $750,000

        N/A             Destin Tran System      30.09.00          Operating                N/A                                                          Operating          2012      $580,550 5311                 $230,840 OPTGP                     $439,160 Other                   $1,250,550
        N/A             Destin Tran System      30.09.00          Operating                N/A                                                          Operating          2012                                     $31,500 E&D                        $47,000 Farebox                    $78,500

        N/A             Destin Tran System      11.7A.00          Capitalized Maintenance N/A                                                           Capital            2012       $72,000 5311                       $0 OPTGP                      $18,000 Other                        $90,000
        N/A             Destin Tran System      11.12.15          LTN                     4/31/2012              1 Replacement     Diesel   Yes         Capital            2012       $40,000 5311                   $5,000 OPTGP                       $5,000 Other                        $50,000
        N/A             Destin Tran System      11.12.15          LTV - Fiberglass        6/30/2012              1 Replacement     Diesel   Yes         Capital            2012       $53,600 5311                   $6,700 OPTGP                       $6,700 Other                        $67,000


        N/A             Destin Tran System      30.09.00          Operating                N/A                                                          Operating          2013      $590,000 5311                 $230,840 OPTGP                     $439,660 Other                   $1,260,500
        N/A             Destin Tran System      30.09.00          Operating                N/A                                                          Operating          2013                                     $31,500 E&D                        $48,000 Farebox                    $79,500

        N/A             Destin Tran System      11.7A.00          Capitalized Maintenance N/A                                                           Capital            2013       $72,000 5311                       $0 OPTGP                      $18,000 Other                        $90,000
        N/A             Destin Tran System      11.12.15          CV                      4/31/2013              1 Replacement     Gas      Yes         Capital            2013       $33,408 5311                   $4,176 OPTGP                       $4,176 Other                        $41,760
        N/A             Destin Tran System      11.12.15          LTV - Fiberglass        6/30/2013              1 Replacement     Diesel   Yes         Capital            2013       $57,600 5311                   $7,200 OPTGP                       $7,200 Other                        $72,000




        NOTE: 2010 Capitalized Maintenance expense should be programmed at 80% Federal and 20% Local. If American Recovery Reinvestment Act (ARRA) funds are available in 2010, Capitalized Maintenance expense will be reimbursed at 100% Federal.
        It is anticipated at this time that 2011-2013 Capitalized Maintenance expense will be reimbursed at 80% Federal and 20% Local.




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FTA LINE CODE FORM

           1 REVENUE ROLLING STOCK


            11.12.01     PURCHASE REPLACEMENT STD 40 FT BUS
            11.12.02     PURCHASE REPLACEMENT STD 35 FT BUS
            11.12.03     PURCHASE REPLACEMENT STD 30 FT BUS
            11.12.04     PURCHASE REPLACEMENT < 30 FT BUS
            11.12.05     PURCHASE REPLACEMENT STD SCHOOL BUS
            11.12.15     PURCHASE REPLACEMENT VAN
            11.12.16     PURCHASE REPLACEMENT SEDAN/STATION WAGON
            11.13.15     PURCHASE EXPANSION VANS
            11.13.16     PURCHASE EXPANSION SEDAN/STATION WAGON


           2 SERVICE VEHICLE


            11.42.11     PURCHASE SUPPORT VEHICLE
            11.46.11     LEASE SUPPORT VEHICLE


           3 BUILDING AND STRUCTURES


            11.32.04     PURCHASE OF PARK N’ RIDE LOT
            11.32.10     PURCHASE OF PASSENGER SHELTER
            11.32.07     PURCHASE OF SURVEILLANCE/SECURITY SYSTEM (FOR SHELTER)
            11.33.01     CONSTRUCTION OF BUS TERMINAL
            11.33.04     CONSTRUCTION OF PARK N’ RIDE LOT
            11.33.10     CONSTRUCTION OF PASSENGER SHELTER
            11.42.01     PURCHASE OF ADMINISTRATION BUILDING
            11.42.02     PURCHASE OF MAINTENANCE FACILITY
            11.42.03     PURCHASE OF ADMIN./MAINT. FACILITY
            11.43.02     CONSTRUCTION OF MAINTENANCE FACILITY
            11.43.03     CONSTRUCTION OF ADMIN./MAINT. FACILITY
            11.43.04     CONSTRUCTION OF STORAGE FACILITY
            11.44.01     RENOVATION /REHAB OF ADMINISTRATION BUILDING
            11.44.02     RENOVATION/REHAB OF MAINTENANCE FACILITY
            11.44.03     RENOVATION/REHAB OF ADMIN./MAINT/ FACILITY
            11.44.04     RENOVATION/REHAB OF STORAGE FACILITY
            11.41.01     ENGINEER AND DESIGN OF ADMINISTRATION BUILDING
            11.41.02     ENGINEER AND DESIGN OF MAINTENANCE FACILITY
            11.41.03     ENGINEER AND DESIGN OF ADMIN./MAINT/ FACILITY
            11.41.04     ENGINEER AND DESIGN OF STORAGE FACILITY


           4 EQUIPMENT
            11.31.06     FARE COLLECTION EQUIPMENT (STATIONARY)
            11.42.10     FARE COLLECTION EQUIPMENT (MOBILE)
            11.42.06     PURCHASE SHOP EQUIPMENT
            11.42.07     PURCHASE COMPUTER HARDWARE
            11.42.08     PURCHASE COMPUTER SOFTWARE
5 SIGNAL AND COMMUNICATIONS


 11.62.02   PURCHASE COMMUNICATION SYSTEMS
 11.62.03   PURCHASE RADIOS
 11.62.20   PURCHASE MISCELLANEOUS EQUIPMENT


6 REAL ESTATE


 11.75.91   ACQUISITION
 11.75.92   RELOCATION (ACTUAL)
 11.75.93   DEMOLITION
 11.75.94   APPRAISAL


7 OTHER CAPITAL COSTS


 11.7A.00   CAPITALIZED MAINTENANCE
 11.71.08   CONSTRUCTION (FORCE ACCOUNT)
 11.72.09   ROLLING STOCK REHAB (FORCE ACCOUNT)
 11.72.10   INSPECTION
                11.73.00   CONTINGENCY
 11.79.00   PROJECT ADMINISTRATION (FOR PURCHASE)


 30.09.00   OPERATING ASSISTANCE
                        Ohio Department of Transportation
                                 Office of Transit
                        4 Year Capital & Operating Tables
                           Funding Source Descriptions

Federal Funding
Sources                                State Funding Sources      Local Funding Sources
5311                                   OPTGP Formula              Dedicated Local Tax
Other                                  E & D Fare Assistance      Farebox
                                       Other                      Other




D:\Docstoc\Working\pdf\e8b9462b-b67d-4515-b878-e5ac6b1c48c6.xls       Page 5 of 5 ** 5/31/2009

								
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