|
|
|
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
210 |
Mass Transit Fund |
||||||||||
|
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
|||||
|
93-94 |
94-95 |
95-96 |
96-97 |
97-98 |
98-99 |
1999-2000 |
|||||
|
Taxes & Franchises |
|||||||||||
|
315 1000 |
Gasoline 1 cent |
304,250 |
339,391 |
323,927 |
303,555 |
297,807 |
263,490 |
0 |
|||
|
Intergovernmental Revenue |
|||||||||||
|
331 4001 |
Capital Federal Grant |
22,984 |
9,430 |
0 |
88,895 |
24,609 |
13,548 |
4,000 |
|||
|
331 4002 |
Operating Federal Grant |
222,470 |
307,499 |
313,771 |
346,375 |
353,397 |
385,244 |
516,679 |
|||
|
334 2302 |
Area Agency on Aging |
0 |
9,683 |
3,107 |
16,193 |
13,032 |
12,910 |
13,000 |
|||
|
334 2303 |
RTAP State Grant |
0 |
1,410 |
0 |
1,445 |
3,531 |
432 |
2,000 |
|||
|
Total Intergovernmental Revenue |
245,454 |
328,022 |
316,878 |
452,908 |
394,569 |
412,134 |
535,679 |
||||
|
Charges for Service |
|||||||||||
|
344 1000 |
Bus Fare Box |
65,481 |
68,991 |
65,608 |
67,285 |
66,175 |
72,617 |
72,000 |
|||
|
344 2000 |
Paratransit Fares |
3,094 |
12,378 |
16,596 |
8,901 |
8,416 |
6,422 |
8,000 |
|||
|
344 3000 |
Exterior Advertising |
5,830 |
4,673 |
5,035 |
2,850 |
4,042 |
4,546 |
4,500 |
|||
|
344 4000 |
Vending Machine |
1,532 |
932 |
1,093 |
825 |
559 |
662 |
1,000 |
|||
|
Total Charges for Service |
75,937 |
86,974 |
88,332 |
79,861 |
79,192 |
84,247 |
85,500 |
||||
|
Other Revenue Sources |
|||||||||||
|
371 1000 |
Investments Interest Earnings |
0 |
3,707 |
6,409 |
8,825 |
4,763 |
2,312 |
2,500 |
|||
|
373 1200 |
Property Damage Claims |
0 |
0 |
0 |
0 |
770 |
2,514 |
2,500 |
|||
|
373 1800 |
Miscellaneous |
1,440 |
1,680 |
1,527 |
10 |
4 |
12 |
30 |
|||
|
Transfers To From Other Funds |
|||||||||||
|
381 1100 |
Transfers from Road Fund |
0 |
0 |
0 |
0 |
0 |
0 |
268,000 |
|||
|
Fixed Asset Disposition Proceeds |
|||||||||||
|
391 1000 |
Sale of Assets |
0 |
0 |
0 |
5,250 |
0 |
0 |
0 |
|||
|
Total Other Revenue Sources |
1,440 |
5,387 |
7,936 |
14,085 |
5,537 |
4,838 |
273,030 |
||||
|
Total |
627,081 |
759,774 |
737,073 |
850,409 |
777,105 |
764,709 |
894,209 |
||||
|
|
210 |
|
Mass Transit Fund |
4511 |
Pecos Trails Transit |
|
|
|
|
|
||||
|
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
Encumbered |
Total Budget |
||||||
|
93-94 |
94-95 |
95-96 |
96-97 |
97-98 |
98-99 |
99-2000 |
99-2000 |
99-2000 |
||||||
|
Personal Services |
||||||||||||||
|
451.1110 |
Full Time Salaries |
174,130 |
195,759 |
221,958 |
222,313 |
197,343 |
213,314 |
242,760 |
0 |
242,760 |
||||
|
451.1120 |
Part Time Salaries |
72,435 |
112,877 |
133,246 |
141,957 |
162,833 |
153,212 |
205,213 |
0 |
205,213 |
||||
|
451.1210 |
Full Time Overtime |
24,009 |
35,364 |
21,704 |
22,702 |
21,417 |
16,786 |
28,000 |
0 |
28,000 |
||||
|
451.1220 |
Part Time Overtime |
11,001 |
24,470 |
9,252 |
2,113 |
5,501 |
4,857 |
6,000 |
0 |
6,000 |
||||
|
451.1510 |
FICA |
17,458 |
22,845 |
23,949 |
24,117 |
24,000 |
24,066 |
29,882 |
0 |
29,882 |
||||
|
451.1520 |
Medicare |
4,083 |
5,343 |
5,601 |
5,640 |
5,613 |
5,628 |
6,989 |
0 |
6,989 |
||||
|
451.1530 |
P.E.R.A. |
22,453 |
27,670 |
32,449 |
32,977 |
32,877 |
33,485 |
40,766 |
0 |
40,766 |
||||
|
451.1535 |
NMRHCA |
0 |
0 |
0 |
0 |
0 |
0 |
4,480 |
0 |
4,480 |
||||
|
451.1540 |
Group Insurance |
26,249 |
47,873 |
54,974 |
55,772 |
47,205 |
47,307 |
64,100 |
0 |
64,100 |
||||
|
451.1550 |
Workers Comp Fee |
148 |
204 |
224 |
232 |
216 |
210 |
240 |
0 |
240 |
||||
|
Total Personal Services |
351,966 |
472,405 |
503,357 |
507,823 |
497,005 |
498,865 |
628,430 |
0 |
628,430 |
|||||
|
Operating Expenditures |
||||||||||||||
|
451.2100 |
Bank Charges |
0 |
0 |
73 |
83 |
67 |
44 |
42 |
0 |
42 |
||||
|
451.2401 |
General Contract Services |
12,505 |
707 |
0 |
37,353 |
66,934 |
98,765 |
85,000 |
3,716 |
88,716 |
||||
|
451.2409 |
Janitorial Contract Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||||
|
451.2500 |
Damage Claims |
135 |
751 |
330 |
0 |
1,072 |
0 |
0 |
0 |
0 |
||||
|
451.2701 |
Dues |
455 |
100 |
422 |
2,166 |
84 |
535 |
550 |
0 |
550 |
||||
|
451.2702 |
Subscriptions & Books |
0 |
0 |
0 |
150 |
0 |
0 |
100 |
0 |
100 |
||||
|
451.2801 |
Education & Promotion |
0 |
0 |
0 |
2,880 |
0 |
0 |
300 |
0 |
300 |
||||
|
451.2805 |
Advertising Pub Relations |
5,621 |
6,051 |
6,127 |
7,150 |
1,942 |
2,781 |
3,000 |
325 |
3,325 |
||||
|
451.2807 |
RSVP Public Relations |
36,990 |
9,393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||||
|
451.2901 |
Furniture Under $500 |
0 |
2,174 |
1,307 |
1,602 |
254 |
0 |
0 |
0 |
0 |
||||
|
451.2902 |
Equipment Under $500 |
4,933 |
4,669 |
602 |
1,488 |
1,210 |
248 |
1,000 |
0 |
1,000 |
||||
|
451.3200 |
Fuels & Fluids |
51,372 |
42,530 |
69,644 |
62,328 |
49,101 |
36,867 |
40,000 |
8,023 |
48,023 |
||||
|
451.3401 |
Auto Insurance |
17,706 |
22,584 |
21,400 |
11,950 |
21,035 |
16,814 |
16,800 |
0 |
16,800 |
||||
|
451.3402 |
Building Insurance |
602 |
780 |
667 |
667 |
613 |
520 |
530 |
0 |
530 |
||||
|
451.3403 |
Equipment Insurance |
0 |
42 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
||||
|
451.3404 |
General Liability Insurance |
2,930 |
3,441 |
3,862 |
3,989 |
4,442 |
4,240 |
4,325 |
0 |
4,325 |
||||
|
451.3407 |
Workers Comp. Insurance |
6,640 |
17,228 |
5,958 |
18,437 |
11,414 |
10,218 |
9,244 |
0 |
9,244 |
||||
|
451.4002 |
Building Maintenance |
6,853 |
6,064 |
2,533 |
9,707 |
10,591 |
4,973 |
5,000 |
0 |
5,000 |
||||
|
451.4004 |
Equipment Maintenance |
7,107 |
19,880 |
20,853 |
14,024 |
14,185 |
4,580 |
5,000 |
0 |
5,000 |
||||
|
451.4012 |
Vehicle Maintenance |
28,040 |
0 |
7,081 |
1,534 |
92,380 |
102,237 |
90,000 |
3,609 |
93,609 |
||||
|
451.4201 |
Physicals & Background Ck |
2,256 |
3,323 |
2,126 |
1,855 |
1,266 |
2,057 |
2,000 |
0 |
2,000 |
||||
|
451.4600 |
Postage |
4 |
58 |
31 |
201 |
144 |
24 |
200 |
0 |
200 |
||||
|
451.4700 |
Printing & Publications |
4,597 |
3,058 |
1,062 |
905 |
1,051 |
234 |
0 |
421 |
421 |
||||
|
451.4802 |
Audit Prof Services |
446 |
0 |
638 |
638 |
638 |
738 |
0 |
0 |
0 |
||||
|
451.5001 |
General Rentals & Leases |
32 |
41 |
74 |
33 |
0 |
0 |
250 |
0 |
250 |
||||
|
451.5003 |
Equipment Rentals & Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||||
|
451.5303 |
License Fee |
300 |
55 |
155 |
65 |
189 |
205 |
300 |
55 |
355 |
||||
|
451.5311 |
Governmental GRT |
0 |
0 |
0 |
0 |
25 |
35 |
40 |
0 |
40 |
||||
|
451.5601 |
General Supplies |
9,196 |
49,068 |
53,118 |
53,491 |
4,233 |
2,562 |
5,000 |
60 |
5,060 |
||||
|
451.5602 |
Office Supplies |
1,796 |
5,855 |
4,545 |
4,690 |
4,008 |
3,369 |
3,500 |
0 |
3,500 |
||||
|
451.5801 |
General Telephones |
2,854 |
4,753 |
3,531 |
3,209 |
3,396 |
2,566 |
2,500 |
0 |
2,500 |
||||
|
451.5901 |
Training |
1,487 |
2,518 |
949 |
1,456 |
1,871 |
275 |
1,500 |
0 |
1,500 |
||||
|
451.5902 |
Travel |
1,529 |
1,577 |
820 |
835 |
1,544 |
714 |
1,000 |
0 |
1,000 |
||||
|
451.6101 |
General Uniforms |
2,122 |
3,339 |
2,302 |
5,868 |
13,025 |
9,203 |
12,000 |
90 |
12,090 |
||||
|
451.6302 |
Electric Utilities |
4,974 |
5,408 |
6,137 |
6,144 |
6,976 |
5,489 |
6,500 |
0 |
6,500 |
||||
|
451.6303 |
Gas Utilities |
3,622 |
12,185 |
3,837 |
6,955 |
8,129 |
5,050 |
6,500 |
0 |
6,500 |
||||
|
451.6304 |
Water Utilities |
1,369 |
1,597 |
1,890 |
2,147 |
2,176 |
2,152 |
2,300 |
0 |
2,300 |
||||
|
Total Operating Expenses |
218,473 |
229,229 |
222,114 |
264,000 |
323,995 |
317,495 |
304,481 |
16,299 |
320,780 |
|||||
|
Capital Outlay |
||||||||||||||
|
451.7503 |
Buildings |
14,182 |
4,179 |
0 |
0 |
4,116 |
14,129 |
0 |
0 |
0 |
||||
|
451.7504 |
Improvements not Build |
2,417 |
808 |
1,442 |
0 |
19,569 |
0 |
0 |
0 |
0 |
||||
|
451.7505 |
Equipment |
8,692 |
12,961 |
7,222 |
0 |
18,349 |
820 |
0 |
0 |
0 |
||||
|
451.7506 |
Vehicles |
0 |
0 |
90,654 |
0 |
0 |
0 |
0 |
0 |
0 |
||||
|
451.7507 |
Furniture |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||||
|
Total Capital Outlay |
25,291 |
17,948 |
99,318 |
0 |
42,034 |
14,949 |
0 |
0 |
0 |
|||||
|
Total |
595,730 |
719,582 |
824,789 |
771,823 |
863,034 |
831,309 |
932,911 |
16,299 |
949,210 |
|||||
|
Number of Employees: |
||||||||||||||
|
Full Time |
13 |
|||||||||||||
|
Part Time |
17 |
|||||||||||||
|
30 |
||||||||||||||
|
Capital Projects: |
||||||||||||||
|
Bus Stop Signs |
25,000 |
|||||||||||||
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