& Expense Projections
Operating Revenue & Income Projection Report / A / B
Projected Eligible
Revenues FY14 / Projected Revenues Not
Eligible FY14
401 / Passenger Fares for Transit Services
402 / Special Transit Fares
403 / School Bus Service Revenues
404 / Freight Tariffs
405 / Total Charter Service Revenues
406 / Auxiliary Transportation Revenues
407 / Non-Transportation Revenues
407 / .99 Sec. 5307 Force Account & Administration Cost Reimbursement
408 / Taxes Levied Directly by Transit System
409 / Local Cash Grants & Reimbursements
410 / Local Special Fare Assistance
411 / State Cash Grants & Reimbursements
412 / State Special Fare Assistance
413 / Federal Cash Grants & Reimbursements
413 / .99 Sec. 5307 Capital Funds for State Eligible Operating Expenses
430 / Contributed Services
440 / Subsidy from other Sectors of Operations
Total / $0.00 / $0.00
Operating Expense Projection Report / A / B
Projected Eligible
Revenues FY14 / Projected Revenues Not
Eligible FY14
501 / Labor (.01 + .02)
502 / Fringe Benefits
503 / Services
504 / Materials & Supplies Consumed
(.01 + .02 + .99)
505 / Utilities
506 / Casualty & Liability Cost
507 / Taxes
.01 Federal Income Taxes
.02 State Income Taxes
.03 Property Taxes
.04 Vehicle Licensing & Registration Fees
.05 Fuel & Lubricant Taxes
.06 Electrical & Lubricant Taxes
.99 Other Taxes
508 / Purchased Transportation Services
509 / Miscellaneous Expenses
.01 Dues & Subscription
.02 Travel & Meetings
.03 Bridge, Tunnel & Highway Tolls
.04 Entertainment Expenses
SUB Total / $0.00 / $0.00
A / B
Expenses Continued / Projected Eligible
Revenues FY14 / Projected Revenues Not
Eligible FY14
.05 Charitable Expenses
.06 Fines & Penalties
.07 Bad Debt Expenses
.08 Advertising/Promotion Media
.99 Other Miscellaneous Expenses
511 / Interest Expense
.01 Long Term Debt Obligation
.02 Short Term Debt Obligation
512 / Leases, Rentals & Purchase-Lease
517 / Debt Service on Equipment/Facilities
.01 Interest-Debt Service on Equip/Facilities
.02 Principal-Debt Service on Equip/Facilities
Total / $0.00 / $0.00
Please provide breakdown of ineligible expenses; if not detailed above:
Printed 11/21/2013 Page 1 of 3 DPIT TR170 (11/20/13)