Laserfiche WebLink
B. Financial Planning&Management(to be completed by private non-profit applicants&non-FTA funded CPPB only) <br /> Please complete the budget worksheet below based on your agency's most recently closed fiscal year(2021 for most agencies)and the <br /> current fiscal year(2022 for most agencies). <br /> FY 2021 FY 2022 <br /> Item (Actual) (Projected) <br /> Revenues <br /> Passenger Fares& Passenger Donations <br /> Income from Service Contracts <br /> Income from Operating Grants <br /> Income from Donations/Fundraising <br /> Other(please list below) <br /> [other 1] <br /> [other 2] <br /> [other 3] <br /> Total Revenues <br /> Expenses Pro-rate for%of time if <br /> Drivers(salary+benefits) transportation staff have <br /> Dispatch/Supervisor(salary+benefits) other program duties <br /> Maintenance(labor) <br /> Maintenance(parts) <br /> Fuel <br /> Insurance Costs <br /> Vehicle Storage <br /> Other(please list below) <br /> [other 1] <br /> [other 2] <br /> [other 3] <br /> Total Expenses <br /> Net Revenues/Deficit $0.00 $0.00, <br /> Are transportation programs running at a net surplus or deficit? <br /> If transportation programs are running a net surplus,where are surplus funds directed? <br /> If transportation proqrams are running at a net deficit from where are funds pulled to cover shortfalls? <br /> Printed 04/08/22 Page 14 of 17 TR CVP01 (Rev.03/07/22) <br />