SCMTD February 2004 Board of Directors Agendas - Santa Cruz ...
SCMTD February 2004 Board of Directors Agendas - Santa Cruz ... SCMTD February 2004 Board of Directors Agendas - Santa Cruz ...
SANTA CRUZ METROPOLITAN TRANSIT DISTRICT STATEMENTS OF OPERATING EXPENSES JUNE 30,2003 AND 2002 2003 2002 Labor Operators’ salaries and wages Other salaries and wages Overtime Fringe’Benefits Absence with pay Pension plans Vision, medical, and dental plans Workers’ compensation insurance Disability insurance Other fringe benefits !§ 5704,261 $ 5,896,197 5,210,492 5,301,517 1,381,383 1,385,182 2,622,853 2,671,447 . 845,923 847,844 2,929,449 2,691,670 1,801,644 1.252,290 429.813 564,202 100,552 105,888 Services Accounting Administrative and banking Professional and technical services Security Outside repairs 0 ther services Materials and Supplies Consumed Fuels and lubricants Tires and tubes Vehicle parts Other materials and supplies 77,877 207,606 740,702 299,589 434,962 164,107 1,121,221 -..136,455 400,291 362,654 71,559 192,100 _ 528,281 317,588 647,979 195,375 910,918 160,518 726,337 470,830 Utilities 300,212 310,484 Casualty and liability costs 769,663 277,286 Taxes and licenses Purchased Transportation Services Paratransit 37,695 2,565;373 37,342 2,723,353 Miscellaneous Expenses 104.829 Equipment and Facility Lease 585,960 275,346 563,654 Depreciation Property acquired with operator funds 762,182 552,806 Property acquired by federal, state, or TDA funds 3,576.180 1,933,771 Total Operating Expenses $ 33,673,928 $ 31,621,764 24
. OTHER SCHEDULES AND REPORTS
- Page 114 and 115: PART IV GENERAL CONDITIONS TO THE C
- Page 116 and 117: Contractor is not entitled to damag
- Page 118 and 119: 9. NO DISCRIMINATION In connection
- Page 120 and 121: 13.10.04 Contractor shall be solely
- Page 122 and 123: PART V PROFESSIONAL SERVICES CONTRA
- Page 124 and 125: District shall compensate Contracto
- Page 126 and 127: PART VI FEDERAL TRANSIT ADMINISTRAT
- Page 128 and 129: Contractor shall recognize mandator
- Page 130 and 131: 12.1 Policy It is the policy of the
- Page 132 and 133: (b) "Records" means any item, colle
- Page 134 and 135: (iii) a change in the officer(s), e
- Page 136 and 137: An Offeror may seek FTA review of t
- Page 138 and 139: . SANTA CRUZ METROPOLITAN TRANSIT D
- Page 140 and 141: Peter C. Brown, CPA Burton H. Armst
- Page 142 and 143: SANTA CRUZ METROPOLITAN TRANSIT DIS
- Page 144 and 145: Statement of Net Assets A compariso
- Page 146 and 147: SANTA CRUZ METROPOLITAN TRANSIT DIS
- Page 148 and 149: SANTA CRUZ METROPOLITAN TRANSIT DIS
- Page 150 and 151: SANTA CRUZ METROPOLITAN TRANSIT DIS
- Page 152 and 153: NOTE 1 - OPERATIONS AND SUMMARY OF
- Page 154 and 155: NOTE 1 - OPERATIONS AND SUMMARY OF
- Page 156 and 157: NOTE 3 - RECEIVABLES Receivables at
- Page 158 and 159: NOTE 6 - CAPITAL GRANTS The Distric
- Page 160 and 161: NOTE 11 - DEFINED BENEFIT PENSION P
- Page 162 and 163: NOTE 15 -TRANSPORTATION DEVELOPMENT
- Page 166 and 167: SANTA CRUZ METROPOLITAN TRANSIT DIS
- Page 168 and 169: Peter C. Brown, CPA Burton H. Armst
- Page 170 and 171: Peter C. Brown, CPA Burton H. Armst
- Page 172 and 173: Peter C. Brown, CPA Burton H. Armst
- Page 174 and 175: SANTA CRUZ METROPOLITAN TRANSIT DIS
- Page 176 and 177: Form990-EZ(2002) Santa Cruz Civic I
- Page 178 and 179: Schedule A (Form 990 or 990-W) 2002
- Page 180 and 181: Santa Cruz Civic Improvement Carp o
- Page 182 and 183: Schedule A (Form 990 or 990-EZ) 200
- Page 184 and 185: 2002 Federal Statements Client 7404
- Page 186 and 187: Santa Cruz Civic I&rovement Corp 77
- Page 188 and 189: c-s MAIL TO: Registry of Charitable
- Page 190 and 191: BROWN ARMSTRONG PAULDEN McCOWN STAR
- Page 192 and 193: BROWN ARMSTRONG PAULDEN MCCOWN STAR
- Page 194 and 195: j Santa Cruz Metropolitan Transit D
- Page 196 and 197: Santa Cruz Metropolitan Transit Dis
- Page 198 and 199: TECHNICAL AUDIT A.PPROACH e3kd [~~~
- Page 200 and 201: Santa Cruz Metropolitan Transit Dis
- Page 202 and 203: Santa Cruz Metropolitan Transit Dis
- Page 204 and 205: Santa Cruz Metropolitan Transit Dis
- Page 206 and 207: Santa Cruz Metropolitan Transit Dis
- Page 208 and 209: Santa Cruz Metropolitan Transit Dis
- Page 210 and 211: TECHNICAL AUDIT A.PPROACH e3kd [~~~
- Page 212 and 213: Santa Cruz Metropolitan Transit Dis
SANTA CRUZ METROPOLITAN TRANSIT DISTRICT<br />
STATEMENTS OF OPERATING EXPENSES<br />
JUNE 30,2003 AND 2002<br />
2003 2002<br />
Labor<br />
Operators’ salaries and wages<br />
Other salaries and wages<br />
Overtime<br />
Fringe’Benefits<br />
Absence with pay<br />
Pension plans<br />
Vision, medical, and dental plans<br />
Workers’ compensation insurance<br />
Disability insurance<br />
Other fringe benefits<br />
!§ 5704,261 $ 5,896,197<br />
5,210,492 5,301,517<br />
1,381,383 1,385,182<br />
2,622,853 2,671,447 .<br />
845,923 847,844<br />
2,929,449 2,691,670<br />
1,801,644 1.252,290<br />
429.813 564,202<br />
100,552 105,888<br />
Services<br />
Accounting<br />
Administrative and banking<br />
Pr<strong>of</strong>essional and technical services<br />
Security<br />
Outside repairs<br />
0 ther services<br />
Materials and Supplies Consumed<br />
Fuels and lubricants<br />
Tires and tubes<br />
Vehicle parts<br />
Other materials and supplies<br />
77,877<br />
207,606<br />
740,702<br />
299,589<br />
434,962<br />
164,107<br />
1,121,221<br />
-..136,455<br />
400,291<br />
362,654<br />
71,559<br />
192,100 _<br />
528,281<br />
317,588<br />
647,979<br />
195,375<br />
910,918<br />
160,518<br />
726,337<br />
470,830<br />
Utilities 300,212 310,484<br />
Casualty and liability costs 769,663 277,286<br />
Taxes and licenses<br />
Purchased Transportation Services<br />
Paratransit<br />
37,695<br />
2,565;373<br />
37,342<br />
2,723,353<br />
Miscellaneous Expenses 104.829<br />
Equipment and Facility Lease 585,960<br />
275,346<br />
563,654<br />
Depreciation<br />
Property acquired with operator funds 762,182 552,806<br />
Property acquired by federal, state, or TDA funds 3,576.180 1,933,771<br />
Total Operating Expenses $ 33,673,928 $ 31,621,764<br />
24
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