|
<br />Oper and capital reim
<br />Capital reim only.
<br />
<br />portion City portion
<br />80% 20%
<br />23,349.23 $ 5,837.31
<br />22,075.31 $ 5,518.83
<br />30,660.50 $ 7,665.12
<br />29,811.22 $ 7,452.80
<br />16,450.94 $ 20,813.08
<br />16,450.94 $ 22,405,48
<br />$ 69,692.62
<br />
<br />Federal
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />29,186.54
<br />27,594.14
<br />38,325.62
<br />37,264.02
<br />37,264.02
<br />38,856.42
<br />
<br />Approximate
<br />Monthly
<br />Expense
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />Assume 250 rides/day
<br />F are box
<br />Recovery
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />15,180.00
<br />13,110.00
<br />15,180.00
<br />13,800.00
<br />13,800.00
<br />15,870.00
<br />
<br />Monthly totals
<br />$ 44,366.54
<br />$ 40,704.14
<br />$ 53,50562
<br />$ 51,064.02
<br />$ 51,064.02
<br />$ 54,726.42
<br />$' ~
<br />
<br />extra vehicle
<br />
<br />6,854.56
<br />6,854.56
<br />6,854.56
<br />6,854.56
<br />27Ai"6.24
<br />
<br />$
<br />$
<br />$
<br />$
<br />$'
<br />
<br />subtotal
<br />
<br />ACTO Admin
<br />$ 833.33
<br />$ 833.33
<br />$ 833.33
<br />$ 833.33
<br />$ 833.33
<br />$ 833.33
<br />$' 4.9s9:9a
<br />
<br />Ramsey service.
<br />October 1 thru Sept 30.
<br />
<br />Rates takef\outof CQI1traCt agreement. Ramsey Star Express.FINAL
<br />Ramsey estimated monthly rates per contract
<br />Week days daily monthly admin fee vehicle fee
<br />Oct 22 $ 1 $ 26,857.60 $ 5,251.01 $ 11,424.60
<br />Nov 19 $ 1 $ 23,195.20 $ 5,251.01 $ 11,424.60
<br />Dee 22 $ 1 $ 26,857.60 $ 5,251.01 $ 13,709.12
<br />Jan 20 $ 1 $ 24,416.00 $ 5,251.01 $ 13,709.12
<br />Feb 20 $ 1 $ 24,416.00 $ 5,251.01 $ 13,709.12
<br />Mar 23 $ 1 $ 28,078.40 $ 5,251.01 $ 13,709.12
<br />1i6 $ 153,82080 $ 31,50606 $ 77,685.68
<br />
<br />,220.80
<br />,220.80
<br />,220.80
<br />,220.80
<br />,220.80
<br />,220.80
<br />
<br />21,874.68
<br />20,813.08
<br />21,874.68
<br />21,343.88
<br />21,874.68
<br />21,874.68
<br />129,655.66
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />16,450.94
<br />16,450.94
<br />16,450.94
<br />16,450.94
<br />16,450.94
<br />16,450.94
<br />98,705.66
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />38,325.62
<br />37,264.02
<br />38,325.62
<br />37,794.82
<br />38,325.62
<br />38,325.62
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />15,180.00
<br />13,800.00
<br />15,180.00
<br />14,490.00
<br />15,180.00
<br />15,180.00
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />53,505.62
<br />51,064.02
<br />53,505.62
<br />52,264.82
<br />53,505.62
<br />53,505.62
<br />317.37T32
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$'
<br />
<br />6,85456
<br />6,854.56
<br />6,854.56
<br />6,854.56
<br />6,854.56
<br />6,854.56
<br />4~
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$'
<br />
<br />268,012.52
<br />
<br />271,243.98
<br />
<br />$
<br />
<br />833.33
<br />833.33
<br />833.33
<br />833.33
<br />833.33
<br />833.33
<br />4,99'9.9a'
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$'
<br />
<br />13,709.12
<br />13,709.12
<br />13,709.12
<br />13,709.12
<br />13,709.12
<br />13,709.12
<br />ii2.254T2'
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$'
<br />
<br />$ 5,251.01
<br />$ 5,251.01
<br />$ 5,251.01
<br />$ 5,251.01
<br />$ 5,251.01
<br />$ 5,251.01
<br />$ 31,506.06
<br />
<br />26,857.80
<br />24,416.00
<br />26,857.80
<br />25,636.80
<br />26,857.60
<br />26,857.60
<br />157,483.20'
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$'
<br />
<br />1,220.80
<br />1,220.80
<br />1,220.80
<br />1,220.80
<br />1,220.80
<br />1,220.80
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />22
<br />20
<br />22
<br />21
<br />22
<br />22
<br />129
<br />
<br />Apr
<br />May
<br />Jun
<br />Jul
<br />Aug
<br />Sel
<br />
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