Municipality of Anchorage Public...Municipality of Anchorage - Alaska – 2018 Public Transportation Department Indirect Cost Proposal Ethan Berkowitz Mayor Robert Harris Chief Fiscal

Municipality of Anchorage

- Alaska –

2018 Public Transportation

Department Indirect Cost Proposal

Ethan Berkowitz Mayor

Robert Harris Chief Fiscal Officer

2018INDIRECT COST PROPOSAL

Table of Contents

GENERAL INFORMATIONCertification of Indirect Costs………………………………………………………………………………… 1

Introduction to Indirect Cost Proposal……………………………………………………………………… 2

Letter from the Department of Health & Human Services…………………………………………………3

Organizational Chart at 01/01/2016………………………………………………………………………… 4

INDIRECT COST RATE COMPUTATIONPublic Transportation Department Rate…………………………………………………………………… 5

2016 FINANCIAL INFORMATIONSummary of Billing Units (Including Adjustments)………………………………………………………… 6

Detail of Direct Expenditures………………………………………………………………………………… 8

Detail of IGC Expenditures (Direct and Indirect)……………………………………………………………12

Detail of Billings (IGC) and Program Revenues……………………………………………………………14

Detail of Charges from Central Services Plan IGCs……………………………………………………… 15

Detail of Non-Allowable Expense Adj - Within Unit…………………………………………………………16

INTRAGOVERNMENTAL CHARGE-OUT METHODOLOGIESThe Public Transportation department does not allocate out costs

Public Transportation Department

Introduction to Indirect Cost Proposal

This document presents the Indirect Cost Proposal for the Municipality of Anchorage for the period January 1, 2018 through December 31, 2018. This proposal supports our department’s claim to indirect costs on grants and contracts with Federal and State government agencies. Costs presented in this proposal are based on calendar year 2016 (CY16) actual expenses.

One indirect cost rate is developed for each department. This percentage of indirect costs is computed based on total direct costs for the department. Since most grants with Municipal employee support are billed for that support through the Municipal IGCS (Intragovernmental Charge System) the salaries and benefits do not appear as identifiable salaries and benefits amounts upon which to calculate an indirect cost rate based on direct salaries or salaries and benefits.

Costs included in the indirect cost rates include intragovernmental charges from department and division administrative units. Indirect costs also include a share of the allocated central service units’ costs as identified in the Municipality of Anchorage’s 2018 Central Services Plan. In addition, intragovernmental charges from central service units, department and division charging units have been adjusted to subtract costs that are unallowable according to guidelines presented in the Office of Management and Budget guidance on Administrative Requirements, Cost Principals, and Audit Requirements for Federal Awards released December 26, 2013.

2018 Indirect Cost Proposal Public Transportation

2

Letter from the Department of Health and Human Services


3

Public Transportation

Transit Planning

Para Transit Services

Transit Operations

Vehicle Maintenance

Non-Vehicle Maintenance

Transit Operations& Maintenance

Marketing &Customer Service Program Planning

Municipal Manager



4

COST ITEM AMOUNT

Actual Indirects 3,013,234$

Allocation of Net Costs (over/underbilled costs) as Indirects from:

None -

Total Indirects 3,013,234$

Base (Allowable Direct) 26,046,846$

2018 Rate 11.6%

INDIRECT COST RATE COMPUTATIONPublic Transportation Department


5

DeptID Description

DirectExpenditures

IGCExpenditures

(Direct andIndirect)

Total Directand IGC

Expenditures

Billings (IGC)and Program

Revenues Net Costs

Adjustmentfor Billings

to NonChargeout

unitsNet Costs,

After Adj

Chargesfrom

CentralServices

Plan IGCs

% NotAllow-able(fromCSP)

FromCentral

ServicesPlan

WithinUnit

AdjustedNet

AllowableCosts

AllowableIGCs Treated

as IndirectCosts (Actual

Indirects)Allowable

Directs6130 Marketing & Customer Service 561,057 19,678 580,735 (515,280) 65,455 515,280 580,735 - 13.13% - 6,342 574,393 5,004 569,389 619215G 2015 Transit Marketing 74,406 2,035 76,440 (76,440) - 76,440 76,440 - 13.13% - 12,279 64,162 - 64,162 619216G 2016 FHWA CMAQ Marketing 374,146 23,893 398,039 (398,039) - 398,039 398,039 - 13.13% - 124,709 273,330 13,667 259,662

Total Marketing and Customer Service 1,009,608 45,605 1,055,213 (989,758) 65,455 989,758 1,055,213 - - 143,329 911,884 18,672 893,212

6140 Transit Planning 236,617 466 237,083 - 237,083 - 237,083 - 13.13% - 221,425 15,658 - 15,658 6150 Para Transit Services 3,944,778 4,368 3,949,146 - 3,949,146 - 3,949,146 - 13.13% - 250,602 3,698,543 - 3,698,543 618115G 2015 NTS Coordinated Team 345,362 - 345,362 (310,825) 34,537 310,825 345,362 - 13.13% - - 345,362 - 345,362 618116G SFY17 NTS Services Grant 314,581 14,418 328,999 (364,653) (35,654) 364,653 328,999 - 13.13% - - 328,999 12,524 316,474 619115G 2015 Transit Rideshare 15,895 899 16,794 (16,794) - 16,794 16,794 - 13.13% - - 16,794 - 16,794 619116G 2016 FHWA CMAQ Rideshare 220,457 16,955 237,413 (237,413) - 237,413 237,413 - 13.13% - 810 236,603 11,266 225,337 61937G Enhancement Youth Work PGM - - - 115 115 (115) - - 13.13% - - - - - 619413G Sec 5303 FTA Planning - 2013 183,773 4,368 188,141 (150,506) 37,635 150,506 188,141 - 13.13% - - 188,141 - 188,141 619414G 2014/15 FTA 5303 Planning 242,322 6,768 249,090 (296,208) (47,118) 296,208 249,090 - 13.13% - - 249,090 - 249,090 619415G 2015 FTA 5303 Planning - - - (96,461) (96,461) 96,461 - - 13.13% - - - - - 619615G FTA Sect 5310 Grant - - - - - - - - 13.13% - - - - - 619616G 2015 FTA Section 5310 - 3,654 3,654 (45,194) (41,540) 45,194 3,654 - 13.13% - - 3,654 3,174 480 619716G 2016/17 AMHT AnchorRIDES Svc - - - (74,321) (74,321) 74,321 - - 13.13% - - - - - 619810G 2010 FTA Sec 5317 New Fredoom 2,623 - 2,623 (2,623) - 2,623 2,623 - 13.13% - - 2,623 - 2,623 61999G Transit FHWA-Travel Options - - - 9,062 9,062 (9,062) - - 13.13% - - - - -

Total Program Planning 5,506,408 51,897 5,558,305 (1,585,821) 3,972,484 1,585,821 5,558,305 - - 472,837 5,085,468 26,964 5,058,503

6110 Transit Administration 1,077,609 3,228,702 4,306,311 (548) 4,305,762 548 4,306,311 965,270 13.13% 126,779 553,305 3,626,227 2,785,379 840,848 6206 Pub Transit Legisl8v Grants 63,132 - 63,132 (63,132) - 63,132 63,132 - 13.13% - 21,080 42,052 - 42,052 6220 Transit Operations 12,293,283 651,733 12,945,016 (3,908,500) 9,036,517 3,908,500 12,945,016 - 13.13% - 208,333 12,736,683 182,219 12,554,464 6229 Federal Earmarks PT 6,710 76 6,786 (6,786) - 6,786 6,786 - 13.13% - - 6,786 - 6,786 6256 FTA 5309 Dimond Center Study 149,917 246 150,163 (150,163) - 150,163 150,163 - 13.13% - - 150,163 - 150,163 6263 2010 FTA Sec 6317 NF CIP (0) - (0) 1,680 1,680 (1,680) (0) - 13.13% - - (0) - (0) 6265 2010 CMAQ FTA Fleet Acq 103,407 3,819 107,226 (107,226) - 107,226 107,226 - 13.13% - - 107,226 - 107,226 6271 2011 FTA Sect 5309B Fare Box 10,424 - 10,424 (10,424) - 10,424 10,424 - 13.13% - 10,424 - - - 6274 2011 AK-04-0032 Maint Fac Roof - - - (8) (8) 8 - - 13.13% - - - - - 6275 2012 Sect 5307 Capital 4,474 - 4,474 (4,474) - 4,474 4,474 - 13.13% - - 4,474 - 4,474 6277 2012 FTA AK-04-0034 Buses 76,128 - 76,128 (76,128) - 76,128 76,128 - 13.13% - 76,128 - - - 6279 2012 VTCLI AK040033 143,000 - 143,000 (114,400) 28,600 114,400 143,000 - 13.13% - - 143,000 - 143,000 6280 FTA Sec 5307 Cap Assist 486,204 1,617 487,821 (487,821) - 487,821 487,821 - 13.13% - 238,721 249,100 - 249,100 6282 2014 AMHT AnchorRIDES 90,844 - 90,844 (90,844) - 90,844 90,844 - 13.13% - 90,844 - - - 6284 2014 FTA Sec 5307 (12,288) - (12,288) 12,288 - (12,288) (12,288) - 13.13% - (12,723) 435 - 435 6285 2013 FTA 5339 Bus and Bus Fac 476,450 - 476,450 (476,450) - 476,450 476,450 - 13.13% - 474,124 2,326 - 2,326 6287 2014 FHWA HSIP UMED Phase 4 92,733 26,817 119,550 (119,550) - 119,550 119,550 - 13.13% - - 119,550 - 119,550 6292 Local Match to FTA Grants 5,548 - 5,548 - 5,548 - 5,548 - 13.13% - 3,171 2,377 - 2,377 6293 FTA share assets proceeds 2,846 - 2,846 - 2,846 - 2,846 - 13.13% - - 2,846 - 2,846 6300 Vehicle Maintenance 4,781,034 157,439 4,938,473 (70,386) 4,868,086 70,386 4,938,473 - 13.13% - 12,035 4,926,438 - 4,926,438 6301 2012 Pub Transportation Bond 108,196 982 109,178 - 109,178 - 109,178 - 13.13% - 78,287 30,892 - 30,892 6302 2013PubTransportationBond 20,480 481 20,961 - 20,961 - 20,961 - 13.13% - 9,121 11,840 - 11,840 6400 Non-Vehicle Maintenance 287,572 1,588 289,160 (16,334) 272,827 16,334 289,160 - 13.13% - 24,561 264,600 - 264,600 623813G 2013 FTA Sec 5307 ADA Assist 1,785 - 1,785 (1,442) 342 1,442 1,785 - 13.13% - - 1,785 - 1,785 623814G 2014 FTA Sec 5307/5340 449,412 15,770 465,182 (323,726) 141,456 323,726 465,182 - 13.13% - - 465,182 - 465,182 623816G 2016 FTA Section 5307/5340 - - - (311,187) (311,187) 311,187 - - 13.13% - - - - - 628615G Legislative AMC Grants 168,750 - 168,750 (168,750) - 168,750 168,750 - 13.13% - - 168,750 - 168,750 628616G SFY17 ACT LegiAMC State Match - - - (4,948) (4,948) 4,948 - - 13.13% - - - - -

Total O&M 20,887,646 4,089,271 24,976,917 (6,499,258) 18,477,659 6,499,258 24,976,917 965,270 126,779 1,787,410 23,062,728 2,967,598 20,095,130

Total Public Transportation Department 27,403,663 4,186,773 31,590,435 (9,074,837) 22,515,598 9,074,837 31,590,435 965,270 - 126,779 2,403,577 29,060,079 3,013,234 26,046,846

* Deptids allocate within department. To avoid double counting, calculations were adjusted to exclude: "Adjustment for Billings to Non-Chargeout units"; "Allowable IGCs Treated as Indirect Costs (Actual Indirects)" and "Allowable Directs"

Summary of Billing Units (Including Adjustments)Municipality of Anchorage

Indirect Cost ProposalSummary of Costs

Using Results as of December 31, 2016


Non-Allowable Expense Adj

2018 Indirect Cost Proposal


6

Municipality of AnchorageIndirect Cost Proposal

Summary of CostsUsing Results as of December 31, 2016


Non-Allowable Expense Adj

to be included in recipient Division Rate Calculations, if different from sender division within this department, in the "Allocation of Net Costs (over/underbilled costs) as Indirects from:"

Sender UnitSender UnitDivision

Amount(Over)/Under

Billed

2016Distribution

PercentRecipient

Department Flow Thru

No units allocate within department -

ALLOCATIONS of UNALLOWABLE COSTS FROM ADMIN UNITS

2018 Indirect Cost Proposal


7

Detail of Direct ExpendituresCSPCat. Department Division Unit Ledger Acct Fund DeptID Sum Amount Year Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 101 6110 320,962.62 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1102 101 6110 (1,799.85) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1201 101 6110 5,396.81 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 101 6110 27,567.46 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 101 6110 193,708.97 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1402 101 6110 (1,065.64) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1501 101 6110 323.34 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2101 101 6110 1,680.08 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 101 6110 889.03 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 101 6110 213.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3201 101 6110 210.93 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3302 101 6110 76.67 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3303 101 6110 54.42 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3601 101 6110 1,081.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3712 101 6110 60.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3805 101 6110 3,000.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 4101 101 6110 338,052.41 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 4102 101 6110 184,650.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 4103 101 6110 15.32 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5609 101 6110 2,532.18 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1101 101 6130 199,201.84 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1201 101 6130 488.66 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1301 101 6130 16,617.18 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1401 101 6130 151,875.33 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1501 101 6130 4.74 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 2101 101 6130 1,383.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 2201 101 6130 9,979.86 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 2203 101 6130 90,059.23 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3101 101 6130 15,253.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3105 101 6130 92.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3201 101 6130 8,405.91 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3303 101 6130 604.81 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3601 101 6130 790.57 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3612 101 6130 13,390.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3803 101 6130 37,324.55 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3807 101 6130 676.35 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3808 101 6130 5,100.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3814 101 6130 3,467.25 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3825 101 6130 0.80 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 5602 101 6130 950.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 5609 101 6130 5,391.82 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1101 101 6140 6,866.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1301 101 6140 (5,585.74) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1401 101 6140 5,776.32 2016 Public Transportation Dep Program Planning MOABU ACTUALS 2101 101 6140 117.79 2016 Public Transportation Dep Program Planning MOABU ACTUALS 2201 101 6140 2,836.39 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3201 101 6140 4,004.67 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3302 101 6140 49.14 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3303 101 6140 13.45 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3338 101 6140 (125.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3601 101 6140 885.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3802 101 6140 2,405.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3808 101 6140 354.38 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3901 101 6140 219,020.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1101 101 6150 56,006.87 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1301 101 6150 13,051.04 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1401 101 6150 42,157.55 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1501 101 6150 1.23 2016 Public Transportation Dep Program Planning MOABU ACTUALS 2101 101 6150 517.32 2016 Public Transportation Dep Program Planning MOABU ACTUALS 2201 101 6150 1,990.83 2016 Public Transportation Dep Program Planning MOABU ACTUALS 2203 101 6150 239,908.78 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3101 101 6150 3,260,444.21 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3201 101 6150 8,966.98 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3601 101 6150 2,581.76 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3612 101 6150 65,730.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3805 101 6150 (18.22) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3807 101 6150 2,834.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3825 101 6150 2.81 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3901 101 6150 249,736.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 5609 101 6150 866.37 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6206 42,051.55 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6206 21,080.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 101 6220 5,440,507.09 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1201 101 6220 506,872.69 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 101 6220 650,349.10 2016


8

Detail of Direct ExpendituresCSPCat. Department Division Unit Ledger Acct Fund DeptID Sum Amount Year Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 101 6220 4,194,288.22 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1501 101 6220 87,288.65 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2101 101 6220 8,455.46 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 101 6220 34,466.34 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2202 101 6220 80,480.31 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2203 101 6220 933,808.82 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 101 6220 9,096.69 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3102 101 6220 5,260.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3105 101 6220 996.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3115 101 6220 4,524.50 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3201 101 6220 6,639.59 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3303 101 6220 78.95 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3601 101 6220 1,006.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3612 101 6220 41,195.24 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3712 101 6220 14,000.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3802 101 6220 165.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3807 101 6220 2,981.05 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3808 101 6220 51,498.72 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3822 101 6220 11,156.08 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3825 101 6220 0.13 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3901 101 6220 205,920.39 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 101 6220 648.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5609 101 6220 1,599.82 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6229 6,710.40 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6256 149,916.97 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6263 (0.40) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 485 6265 51,632.85 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 485 6265 7,479.03 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 485 6265 32,028.09 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 485 6265 (0.30) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6265 12,266.89 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5411 485 6271 10,424.39 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2204 485 6275 4,474.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6277 76,128.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6279 143,000.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 485 6280 25,188.28 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 485 6280 3,163.47 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 485 6280 13,871.40 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2204 485 6280 144,295.87 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6280 13,599.08 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3601 485 6280 44,924.60 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3712 485 6280 1,990.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3814 485 6280 450.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6280 162,133.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5404 485 6280 38,208.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5609 485 6280 38,380.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6282 90,843.53 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 485 6284 41.93 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6284 393.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5411 485 6284 (22,589.56) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 485 6284 9,866.20 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6285 2,325.53 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6285 474,124.47 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 485 6287 2,821.14 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 485 6287 313.90 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 485 6287 1,212.13 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6287 87,885.48 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3106 485 6287 500.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 485 6292 1,715.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3828 485 6292 662.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5412 485 6292 2,024.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5605 485 6292 1,146.69 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 485 6293 2,167.30 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3303 485 6293 678.36 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 101 6300 1,910,798.38 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1201 101 6300 173,266.81 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 101 6300 204,347.55 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 101 6300 1,376,322.75 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1501 101 6300 61,312.09 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2101 101 6300 4,235.39 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 101 6300 157,090.36 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2202 101 6300 (176,674.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2203 101 6300 25,856.65 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2301 101 6300 930,583.26 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 101 6300 195.00 2016


9

Detail of Direct ExpendituresCSPCat. Department Division Unit Ledger Acct Fund DeptID Sum Amount Year Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3102 101 6300 3,275.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3105 101 6300 184.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3201 101 6300 733.67 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3303 101 6300 11,236.48 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3601 101 6300 43,813.87 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3612 101 6300 19,683.50 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3712 101 6300 2,998.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3807 101 6300 19,740.21 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3825 101 6300 0.04 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3901 101 6300 10,757.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 101 6300 1,277.96 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 485 6301 15,203.66 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 485 6301 1,554.27 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 485 6301 6,821.63 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 485 6301 4.79 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6301 6,767.18 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3303 485 6301 220.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3828 485 6301 (662.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6301 53,360.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5404 485 6301 9,552.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5411 485 6301 10,117.17 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5412 485 6301 (2,024.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 485 6301 783.03 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5605 485 6301 (1,146.69) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5609 485 6301 7,645.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 485 6302 2,503.49 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 485 6302 97.52 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 485 6302 1,127.91 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 485 6302 7,629.87 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5302 485 6302 4,691.15 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5411 485 6302 2,048.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 485 6302 2,382.13 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 101 6400 20,614.02 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 101 6400 3,438.38 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 101 6400 10,002.38 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2101 101 6400 118.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 101 6400 17,993.15 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 101 6400 50,641.77 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3102 101 6400 330.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3201 101 6400 8,589.80 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3303 101 6400 223.99 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3404 101 6400 533.67 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3501 101 6400 17,314.44 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3601 101 6400 75,059.13 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3807 101 6400 105.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3808 101 6400 58,047.44 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3818 101 6400 8,814.02 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5302 101 6400 15,146.75 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 101 6400 599.98 2016 Public Transportation Dep Program Planning MOABU ACTUALS 2203 231 618115G 34,536.78 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3101 231 618115G 310,825.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3101 231 618116G 314,580.63 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1101 231 619115G 12,702.57 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1301 231 619115G 1,892.06 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1401 231 619115G 9,958.72 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3101 231 619115G (8,675.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3201 231 619115G 16.80 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1101 231 619116G 53,055.93 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1201 231 619116G 2,450.15 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1301 231 619116G 6,604.76 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1401 231 619116G 36,866.52 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1501 231 619116G 99.45 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3101 231 619116G 119,911.51 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3201 231 619116G 84.12 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3802 231 619116G 810.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3805 231 619116G 575.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1101 231 619215G 26,865.52 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1201 231 619215G 558.86 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1301 231 619215G 2,853.95 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1401 231 619215G 21,666.59 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3101 231 619215G 10,096.54 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3303 231 619215G 85.45 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3802 231 619215G 12,278.61 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1101 231 619216G 109,124.72 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1201 231 619216G 7,141.26 2016


10

Detail of Direct ExpendituresCSPCat. Department Division Unit Ledger Acct Fund DeptID Sum Amount Year Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1301 231 619216G 10,361.18 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1401 231 619216G 79,507.83 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 1501 231 619216G 1.71 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 2101 231 619216G 32.32 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 2201 231 619216G 2,259.73 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3101 231 619216G 31,998.58 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3201 231 619216G 4,648.50 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3303 231 619216G 1,615.47 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3334 231 619216G 211.70 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3337 231 619216G 216.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3338 231 619216G 350.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3701 231 619216G 808.75 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3802 231 619216G 124,708.88 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3803 231 619216G 733.96 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3805 231 619216G 425.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1101 231 619413G 66,267.74 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1201 231 619413G 1,324.29 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1301 231 619413G 5,570.33 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1401 231 619413G 47,994.48 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1501 231 619413G 533.44 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3101 231 619413G 52,033.45 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3334 231 619413G 2,418.61 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3335 231 619413G 56.87 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3336 231 619413G 2,084.31 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3337 231 619413G 552.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3338 231 619413G 4,925.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3339 231 619413G 12.75 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1101 231 619414G 93,470.86 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1201 231 619414G 253.22 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1301 231 619414G 7,304.78 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1401 231 619414G 60,859.68 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1501 231 619414G 609.17 2016 Public Transportation Dep Program Planning MOABU ACTUALS 2201 231 619414G 100.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3101 231 619414G 75,190.99 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3105 231 619414G 44.25 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3302 231 619414G 184.15 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3334 231 619414G 50.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3335 231 619414G 133.10 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3336 231 619414G 3,205.86 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3337 231 619414G 816.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3701 231 619414G 100.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 1101 241 619810G 2,623.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 241 623813G 229.56 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 241 623813G 1,555.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 241 623814G 214,441.13 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 241 623814G 23,165.48 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 241 623814G 162,075.97 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2101 241 623814G 201.70 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 2201 241 623814G 1,711.95 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3101 241 623814G 1,278.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3303 241 623814G 13.82 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3611 241 623814G 173.72 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3701 241 623814G 43,482.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3805 241 623814G 18.22 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3828 241 623814G 2,850.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1101 231 628615G 103,763.74 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1201 231 628615G 5,135.50 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1301 231 628615G 7,702.19 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1401 231 628615G 48,916.17 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 1501 231 628615G 3,232.40 2016

27,403,662.68


11

Detail of IGC Expenditures (Direct (D) and Indirect (I))

CSPCat. Department Division Unit Ledger Acct D/I Fund DeptID Sum Amount Year Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6022 I 101 6110 8,362.70 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6023 I 101 6110 5,168.87 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6026 I 101 6110 25,359.73 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6031 I 101 6110 66,798.62 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6037 I 101 6110 84,938.25 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6043 I 101 6110 131,525.16 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6044 I 101 6110 91,056.87 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6045 I 101 6110 67,366.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6046 I 101 6110 36,120.28 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6059 I 101 6110 2,051.09 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6060 I 101 6110 19,445.46 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6064 I 101 6110 42,379.43 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6073 I 101 6110 28,054.69 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6081 I 101 6110 32,390.32 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6086 I 101 6110 4,198.89 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6088 I 101 6110 69,920.98 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6089 I 101 6110 195,147.63 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6091 I 101 6110 57,101.99 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6095 I 101 6110 28,708.88 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6100 I 101 6110 18,403.46 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6103 I 101 6110 39,001.87 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6104 I 101 6110 90,599.11 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6105 I 101 6110 18,069.72 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6107 I 101 6110 135,892.88 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6110 I 101 6110 40,517.61 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 101 6110 6,645.36 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 101 6110 15,529.36 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6181 I 101 6110 28,951.18 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6194 I 101 6110 77,860.53 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6198 I 101 6110 57,886.67 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6443 I 101 6110 41,185.37 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6562 I 101 6110 40,915.20 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6642 I 101 6110 1,599,451.95 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6774 I 101 6110 13,759.27 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6871 I 101 6110 7,936.59 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6112 I 101 6130 5,760.77 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6145 D 101 6130 4,183.55 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6147 D 101 6130 9,733.31 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6145 D 101 6140 140.77 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6147 D 101 6140 325.10 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6145 D 101 6150 1,313.46 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6147 D 101 6150 3,054.84 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6001 D 101 6220 9,355.93 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6111 I 101 6220 8,158.92 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 101 6220 130,033.09 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 101 6220 302,573.73 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6665 I 101 6220 92,003.07 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6742 I 101 6220 1,500.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6774 I 101 6220 108,108.70 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6001 D 485 6229 75.53 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6001 D 485 6256 245.72 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 485 6265 1,145.17 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 485 6265 2,674.19 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 485 6280 484.86 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 485 6280 1,132.24 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6001 D 485 6287 26,634.67 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 485 6287 54.73 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 485 6287 127.81 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 101 6300 47,349.03 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 101 6300 110,089.58 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 485 6301 294.47 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 485 6301 687.58 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 485 6302 149.13 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 485 6302 332.04 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 101 6400 476.26 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 101 6400 1,112.11 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6923 I 231 618116G 14,418.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6145 D 231 619115G 272.79 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6147 D 231 619115G 626.09 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6145 D 231 619116G 1,195.22 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6147 D 231 619116G 2,790.93 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6923 I 231 619116G 12,969.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6085 D 231 619215G 80.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6145 D 231 619215G 597.25 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6147 D 231 619215G 1,357.44 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6145 D 231 619216G 2,446.47 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6147 D 231 619216G 5,712.58 2016


12

Detail of IGC Expenditures (Direct (D) and Indirect (I))

CSPCat. Department Division Unit Ledger Acct D/I Fund DeptID Sum Amount Year Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6923 I 231 619216G 15,734.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6145 D 231 619413G 1,313.78 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6147 D 231 619413G 3,054.23 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6145 D 231 619414G 2,029.19 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6147 D 231 619414G 4,739.21 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6923 I 241 619616G 3,654.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6145 D 241 623814G 4,741.24 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6147 D 241 623814G 11,028.95 2016

4,186,772.70


13

Detail of Billings (IGC) and Program RevenuesCSPCat. Department Division Unit Ledger Acct Fund DeptID Sum Amount Year Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9335 101 6110 (548.29) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9413 101 6130 (3,199.75) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9433 101 6130 (285,303.55) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9438 101 6130 (103,272.00) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9499 101 6130 (91,111.10) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9672 101 6130 (13,390.30) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9673 101 6130 (10,750.00) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9791 101 6130 86.09 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9798 101 6130 (8,338.93) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9825 485 6206 (63,131.55) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6622 101 6220 (124,990.08) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9413 101 6220 (3.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9437 101 6220 (242.01) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9438 101 6220 (2,119,161.30) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9439 101 6220 (1,664,103.34) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6229 (6,785.93) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6256 (150,162.69) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6263 1,155.40 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9601 485 6263 525.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6265 (107,225.92) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6271 (10,424.39) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6274 (8.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6275 (4,474.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6277 (76,128.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6279 (114,400.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6280 (487,820.80) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9825 485 6282 (90,843.53) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6284 12,288.43 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6285 (476,450.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 485 6287 (119,549.86) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9499 101 6300 (2,245.60) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9672 101 6300 (2,014.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9673 101 6300 (50,901.85) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9742 101 6300 (15,225.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9673 101 6400 (16,333.50) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9398 231 618115G (197,892.93) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9825 231 618115G (112,932.07) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9398 231 618116G (189,178.91) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9601 231 618116G (65,563.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9825 231 618116G (109,910.75) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 6923 231 619115G (75.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9398 231 619115G (16,719.03) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9398 231 619116G (237,412.59) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 6923 231 619215G (111.00) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9398 231 619215G (76,329.21) 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 9398 231 619216G (398,038.64) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9601 231 61937G 114.80 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9398 231 619413G (150,506.01) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9398 231 619414G (199,272.37) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9601 231 619414G (96,936.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9601 231 619415G (96,461.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9601 241 619616G (45,194.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9601 231 619716G (74,321.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9331 241 619810G (2,098.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9601 241 619810G (525.00) 2016 Public Transportation Dep Program Planning MOABU ACTUALS 9601 231 61999G 9,061.81 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 241 623813G (1,442.48) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9331 241 623814G (306,214.11) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9439 241 623814G (17,512.32) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9601 241 623816G (311,187.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9825 231 628615G (168,750.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 9601 231 628616G (4,948.00) 2016

(9,074,837.16)


14

Detail of Charges from Central Services Plan IGCsCSPCat. Department Division Unit Ledger Acct Fund Deptid Sum Amount Year Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6026 101 6110 25,359.73 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6037 101 6110 84,938.25 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6064 101 6110 42,379.43 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6081 101 6110 32,390.32 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6088 101 6110 69,920.98 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6089 101 6110 195,147.63 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6091 101 6110 57,101.99 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6095 101 6110 28,708.88 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6100 101 6110 18,403.46 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6103 101 6110 39,001.87 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6104 101 6110 90,599.11 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6105 101 6110 18,069.72 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6107 101 6110 135,892.88 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6110 101 6110 40,517.61 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6181 101 6110 28,951.18 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6198 101 6110 57,886.67 2016

965,269.71


15

Detail of Non-Allowable Expense Adjustment - Within UnitCSPCat. Department Division Unit Ledger Acct Fund DeptID Sum Amount Year Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 4101 101 6110 338,052.41 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 4102 101 6110 184,650.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 4103 101 6110 15.32 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5609 101 6110 2,532.18 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 6073 101 6110 28,054.69 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 5602 101 6130 950.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 5609 101 6130 5,391.82 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3802 101 6140 2,405.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3901 101 6140 219,020.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3901 101 6150 249,736.00 2016 Public Transportation Dep Program Planning MOABU ACTUALS 5609 101 6150 866.37 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6206 21,080.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3802 101 6220 165.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3901 101 6220 205,920.39 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 101 6220 648.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5609 101 6220 1,599.82 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5411 485 6271 10,424.39 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6277 76,128.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6280 162,133.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5404 485 6280 38,208.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5609 485 6280 38,380.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6282 90,843.53 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5411 485 6284 (22,589.56) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 485 6284 9,866.20 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6285 474,124.47 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5412 485 6292 2,024.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5605 485 6292 1,146.69 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3901 101 6300 10,757.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 101 6300 1,277.96 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5403 485 6301 53,360.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5404 485 6301 9,552.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5411 485 6301 10,117.17 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5412 485 6301 (2,024.00) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 485 6301 783.03 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5605 485 6301 (1,146.69) 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5609 485 6301 7,645.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5302 485 6302 4,691.15 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5411 485 6302 2,048.00 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 485 6302 2,382.13 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 3818 101 6400 8,814.02 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5302 101 6400 15,146.75 2016 Public Transportation Dep Public Trans Ops & Maint MOABU ACTUALS 5604 101 6400 599.98 2016 Public Transportation Dep Program Planning MOABU ACTUALS 3802 231 619116G 810.00 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3802 231 619215G 12,278.61 2016 Public Transportation Dep Marketing & Customer Service MOABU ACTUALS 3802 231 619216G 124,708.88 2016

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Municipality of Anchorage Public...Municipality of Anchorage - Alaska – 2018 Public Transportation Department Indirect Cost Proposal Ethan Berkowitz Mayor Robert Harris Chief Fiscal