MTC Claim Application - Document F(a)
Operating Expenses and Revenues
FY 2025-26 Calculations and mode names appear Enter amounts to the nearest Enter amounts to the nearest Submittal Date: automatically in the cells highlighted blue dollar in the cells highlighted yellow dollar in the cells highlighted yellow Operator: City of Union City Systemwide Motorbus - Union City Transit Demand Response - Union City Paratransit IF YOU ARE AN FTA GRANTEE, PAST Past Current Past Current Past Current ACTUAL MUST BE CONSISTENT Actual Adjusted Budgeted Actual Adjusted Budgeted Actual Adjusted Budgeted WITH YOUR NTD REPORT! FY 2023-24 FY 2024-2025 FY 2025-26 FY 2023-24 FY 2024-2025 FY 2025-26 FY 2023-24 FY 2024-2025 FY 2025-26 OPERATING EXPENSES – FUNCTIONAL CLASS
1. Vehicle Operations 7,548,236 $ 8,106,983 $ 8,734,216 $ 6,259,741 $ 6,623,570 $ 6,088,147 $ 1,288,495 $ 1,483,413 $ 2,646,069 $
2. Vehicle Maintenance 85,806 $ 163,242 $ 195,932 $ 84,054 $ 163,242 $ 184,332 $ 1,752 $ 11,600 $
3. Facilities Maintenance 1,260 $ 211 $ 6,000 $ 1,260 $ 211 $ 6,000 $ - $
4. General Administration 950,161 $ 1,006,625 $ 1,055,374 $ 656,051 $ 640,328 $ 735,341 $ 294,110 $ 366,297 $ 320,033 $
5. Adjustment (provide explanation on Form X) $ - $ - $ -
6. TOTAL, LINE 6 MUST EQUAL LINE 22! 8,585,463 $ 9,277,061 $ 9,991,522 $ 7,001,106 $ 7,427,351 $ 7,013,820 $ 1,584,357 $ 1,849,710 $ 2,977,702 $
7. Memo Item (Explain on Form X) - $ - $ - $
OPERATING EXPENSES – OBJECT CLASS
8. Labor, Operators (5011) 398,941 $ 428,459 $ 488,487 $ 278,895 $ 272,737 $ 354,255 $ 120,046 $ 155,722 $ 134,232 $
9. Labor, Others (5013) - $ - $ - $
10. Fringe Benefits (5012, 5014, portion 5015) 214,719 $ 210,824 $ 226,188 $ 151,783 $ 136,820 $ 168,587 $ 62,936 $ 74,004 $ 57,601 $
11. Pension Plans/Retirement Costs (portion 5015) - $ - $ - $
12. Services (5020) 185,987 $ 203,188 $ 224,565 $ 112,001 $ 103,159 $ 139,965 $ 73,986 $ 100,029 $ 84,600 $
13. Fuel and Lubricants (5031) 467,879 $ 529,543 $ 577,000 $ 459,339 $ 504,387 $ 527,000 $ 8,540 $ 25,156 $ 50,000 $
14. Other Materials and Supplies (3032, 5039) - $ - $ - $
15. Utilities (5040) - $ - $ - $ - $
16. Casualty and Liability (5050) - $ - $ - $
17. Purchased Transportation (5100) 7,080,357 $ 7,577,440 $ 8,157,216 $ 5,800,402 $ 6,119,183 $ 5,561,147 $ 1,279,955 $ 1,458,257 $ 2,596,069 $
18. Interest Expense (5210) - $ - $ - $
19. Leases and Rentals (5220, 5240) - $ - $ 500 $ 500 $
20. ADA Expenses (5910) - $ - $ - $
21. Other (5060, 5090, 5280, 5290, 5920) 237,582 $ 327,608 $ 317,566 $ 198,687 $ 291,066 $ 262,366 $ 38,895 $ 36,542 $ 55,200 $
22. Adjustment (provide explanation on Form X) $ - $ - $ -
23. TOTAL, LINE 22 MUST EQUAL LINE 6! 8,585,465 $ 9,277,062 $ 9,991,522 $ 7,001,107 $ 7,427,352 $ 7,013,820 $ 1,584,358 $ 1,849,710 $ 2,977,702 $
24. Depreciation and Amortization (5260, 5270) 780,070 $ 649,198 $ 650,000 $ 610,411 $ 490,383 $ 500,000 $ 169,659 $ 158,815 $ 150,000 $
25. Memo Item (Other 5200) - $ - $ - $
REVENUE – OPERATING
26. Fares (4110) 292,708 $ 298,697 $ 304,671 $ 261,537 $ 261,998 $ 267,238 $ 31,171 $ 36,699 $ 37,433 $
27. Alameda County Measure BB Sales Tax 1,448,337 $ 1,452,568 $ 1,503,574 $ 909,385 $ 924,305 $ 946,836 $ 538,952 $ 528,263 $ 556,738 $
28. non-farebox Revenue 5,508 $ - $ - $ 9,808 $ (4,300) $
29. type identity of other oper. revenue here - $ - $ - $
30. type identity of other oper. revenue here - $ - $ - $ REVENUE – NON-OPERATING
Federal, even if administered by Caltrans or MTC (4500)
31. FTA Section 5307 - $ 1,312,040 $ 874,719 $ 1,312,040 $ 874,719 $
32. FTA Section 5303 Planning - $ - $ - $
33. note: 5307 funds are ADA set-aside - $ - $ - $
34. type identity of other federal source of rev. here - $ - $ - $ State (4400)
35. LCTOP - technically for FLEA 214,893 $ 229,992 $ 225,603 $ 214,893 $ 229,992 $ 225,603 $
36. type identity of state source of rev. here - $ - $ - $ Regional, not allocated by MTC:
37. BAAQMD (considered State funds) - $ - $ - $
38. type identity of other regn'l source of rev. here - $ - $ - $
39. type identity of other regn'l source of rev. here - $ - $ - $ Local (4200, 4300):
40. General Fund - $ - $ - $
41. type identity of other local source of rev. here - $ - $ - $
42. type identity of other local source of rev. here - $ - $ - $ Other Non-Operating, not allocated by MTC (4600)
43. type identity of other non-oper. revenue here - $ - $ - $
44. type identity of other non-oper. revenue here - $ - $ - $
45. type identity of other non-oper. revenue here - $ - $ - $
MTC-ALLOCATED REVENUE
46. 5% Unrestricted Funds - $ - $ - $
47. Feeder Bus Funds - $ - $ - $
48. AB 1107 - $ - $ - $
49. Regional Measure 2 (RM2) - $ - $ - $
50. Regional Measure 3 (RM3) - $ - $ - $
51. Senate Bill 125 - $ - $ - $
52. type identity of other MTC-allocated rev. here - $ - $ - $
53. type identity of other MTC-allocated rev. here - $ - $ - $ Transportation Development Act (TDA)
54. TDA 4 - Transit Operating - Union City 5,232,640 $ 6,625,206 $ 5,765,187 $ 4,584,755 $ 4,922,137 $ 4,912,318 $ 647,885 $ 1,703,069 $ 852,869 $
55. TDA 4.5 - Community Transit - Union City 206,846 $ 146,393 $ 299,117 $ 206,846 $ 146,393 $ 299,117 $
56. - $ - $ - $
57. - $ - $ - $
58. - $ - $ - $
59. - $ - $ - $
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62. - $ - $ - $
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68. - $ - $ - $
69. - $ - $ - $
70. - $ - $ - $
71. - $ - $ - $
72. - $ - $ - $
73. - $ - $ - $
State Transit Assistance (STA)
74. Pop County Block Grant - Union City 1,020,729 $ 822,487 $ 887,428 $ 1,020,729 $ 822,487 $ 887,428 $
75. Revenue Based - Union City 163,804 $ 132,791 $ 131,223 $ 163,804 $ 132,791 $ 131,223 $
76. - $ - $ - $
77. - $ - $ - $
78. - $ - $ - $
79. - $ - $ - $
80. - $ - $ - $
81. - $ - $ - $
82. - $ - $ - $
83. - $ - $ - $
84. - $ - $ - $
85. - $ - $ - $
86. TOTAL REVENUE 8,585,465 $ 11,020,174 $ 9,991,522 $ 7,001,107 $ 8,472,959 $ 7,013,820 $ 1,584,358 $ 2,547,215 $ 2,977,702 $
87. Surplus/(Deficit) 0 $ 1,743,112 $ (0) $ 0 $ 1,045,607 $ (0) $ 0 $ 697,505 $ (0) $ MTC Funding Policy and Programs Section May 2022 Page 1 of 1 MTC Claim Application - Document F(c)
Capital Allocation Request
FY 2025-26 START HERE
Submittal Date: Operator: City of Union City Column
Enter amounts to the nearest dollar in the cells highlighted yellow 1 Cells highlighted blue calculate automatically Totals Proposed Project Start in Column 1 FY 2025-26 FY 2025-26
1. Project Name Bus Match
2. ENTER Total Project Cost 7,408,400 $ 7,408,400 $
Capital Project Revenue
Federal Sources
3. FTA Section 5309 - $
4. FTA Section 5307 5,817,052 $ 5,817,052 $
5. FTA Section 5310 - $
6. FTA Section 5311 - $
7. FTA Section 5314 - $
8. STP - $
9. CMAQ - $
10. type the source of other federal funds here - $
11. type the source of other federal funds here - $
12. type the source of other federal funds here - $
State Sources
13. STIP - $
14. Transportation Congestion Relief Program - $
15. Prop 116 - $
16. type the source of other state funds here - $
17. type the source of other state funds here - $
Regional Sources
18. AB 434 (regional discretionary and county program mgr.) - $
19. type the source of other regional funds here - $
20. type the source of other regional funds here - $
Local Sources
21. City or County General Fund - $
22. County Half-Cent Sales Tax - $
23. Transit District Sales Tax - $
24. Transfers from Other Sectors of Operations - $
25. Developer Fees - $
26. Transit Impact Development Fee - $
27. Safe Harbor Lease - $
28. type the source of other local funds here - $
29. type the source of other local funds here - $
MTC Funds (not in this request)
30. 5% Unrestricted Funds - $
31. 2% Toll Revenues - $
32. AB 664 Net Toll Bridge Revenues 343,242 $ 343,242 $
33. Prior Allocated TDA - $
34. Prior Allocated STA - $
TDA, STA, 1107 & Feeder Bus Request
35. AB 1107 - $
36. Feeder Bus - $
37. TDA 4 - Union City 1,248,106 $ 1,248,106 $
38. - $
39. - $
40. - $
41. - $
42. - $
43. - $
44. - $
45. - $
46. - $
47. - $
48. - $
49. - $
50. $ -
51. Total Revenue 7,408,400 $ 7,408,400 $
52. Surplus/(Deficit) (0) $ (0) $
MTC Funding Policy and Programs Section May 2022 Page 1 of 1