SANTA CRUZ METROPOLITAN TRANSIT DISTRICT

YTD Actual FY13 Budget Remaining Budget % Spent YTD
ATTACHMENT B
FY13
CAPITAL BUDGET
For the month ending - September 30, 2012
CAPITAL FUNDING
Federal Capital Grants $ 51,060 $ 1,156,062 $ 1,105,002 4%
Other Fed - Sakata / Lawsuit proceeds $ - $ 1,333,382 $ 1,333,382 0%
State - PTMISEA (1B) $ 128,079 $ 14,426,119 $ 14,298,040 1%
State - Security Bond Funds (1B) $ 440,652 $ 1,768,500 $ 1,327,848 25%
State Transit Assistance (STA) Carryover-Prior Yrs $ 6,691 $ 572,000 $ 565,309 1%
State Transit Assistance (STA) Future (Estimated) $ - $ 5,600,000 $ 5,600,000 0%
State - MBUAPCD $ - $ 261,000 $ 261,000 0%
State - STIP $ - $ 355,000 $ 355,000 0%
State - SLPP $ - $ 5,800,000 $ 5,800,000 0%
Local - Reserved Retained Earnings $ 6,165 $ 360,000 $ 353,835 2%
Local Operating Match $ - $ 11,605 $ 11,605 0%
TOTAL CAPITAL FUNDING $ 632,647 $ 31,643,668 $ 31,011,021 2%
(1) Grant budget erroneously deleted from capital budget in anticipation of grant closure in September. Budget will be reinstated
in subsequent budget revision.
6-4.b3