STS/Tipsy Taxi

2011 - 2012

Previous Years
Things To Do
Prepared By
  • N/A
Budget No.
  • 8041681
Charts
12.87% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
Income 148,530 42,500 62,500 62,500 62,500
Expenses
 2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
General Assistance / Benefits 69,243 42,833 54,560 55,192 55,192
Administrative / Programmatic 107,204 31,315 35,515 35,515 35,515
Total Expense 176,447 74,148 90,075 90,707 90,707
Reconciliation
 2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
Subsidy 27,917 31,648 27,575 28,207 28,207
Transfers To/From Reserve 0 0 0 0 0
Charts
47.06% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
 2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
---

0 0 0 0 0
11000 Charter Sales

Specialized Transportation Service Charter Sales

 		36,400 30,000 35,000 35,000 35,000
12000 Farebox Recovery

Tipsy Taxi Farebox Recovery

 		15,400 12,500 21,000 21,000 21,000
13000 U-Dash

96,730 0 0 0 0
14000 Farebox Recovery - Thursday

0 0 6,500 6,500 6,500
15000 UC Davis Police Department

0 0 0 0 0
17000 Refunds

0 0 0 0 0
18000 Bad Checks

0 0 0 0 0
19000 Over and Short

0 0 0 0 0
Total Income 148,530 42,500 62,500 62,500 62,500
Charts
-13.41% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
21000 Common Goods Assessment

0 0 0 0 0
30000 Copying & Printing

0 0 0 0 0
31000 Mail

Cost of sending estimates, correspondence with clients

 		40 15 15 15 15
32000 Office Supplies

Basic office supplies

 		100 50 50 50 50
33000 Transportation

0 0 0 0 0
34000 Telephone Equipment

Phone system

 		1,460 1,400 1,500 1,500 1,500
35000 Telephone Long Distance

110 80 100 100 100
36000 Equipment Purchase

0 0 0 0 0
37000 Repair & Maintenance

0 0 0 0 0
38000 Cleaning Equipment

Cleaning supplies for bio-hazmat

 		500 150 150 150 150
39000 Insurance

Tipsy Taxi insurance

 		4,000 1,500 1,500 1,500 1,500
40000 Equipment Rental

0 0 0 0 0
50000 Merchandise for Resale

0 0 0 0 0
51000 Services Rendered

0 0 0 0 0
52000 Publicity

Purchase of promotional products, advertising

 		1,426 350 750 750 750
53000 Equipment Rental (Unitrans)

Bus rental recharge to Unitrans

 		35,000 7,000 7,000 7,000 7,000
55000 Staff Development/Incentive

Allowance for Tipsy Taxi Schedulers to attend Unitrans' Supervisor Retreat

 		200 200 300 300 300
56000 Cleanup Gift Cards

Gift Card fund for supervisors who are required to clean up bio hazmat spills during charters

 		500 100 250 250 250
58000 Next Bus GPS

$600/year/vehicle (3)

 		0 0 1,800 1,800 1,800
70000 Allowance for Uncollectables

1% of charter sales

 		360 300 350 350 350
71000 Replacement Reserve

This balance will be transferred to Unitrans for capital replacement purposes.

 		26,008 6,010 6,190 6,190 6,190
72000 University Recharge

0 0 0 0 0
79000 OP Tax

0 0 0 0 0
90000 Admin Recharge

3,560 3,560 3,560 3,560 3,560
90500 Network Recharge

0 0 0 0 0
90600 Creative Media Recharge

0 0 0 0 0
91000 ASUCD-Unitrans Amtrak

0 0 0 0 0
92000 ASUCD-Unitrans Recharge

Overtime for shared Unitrans/Specialized Transportation Services payroll

 		21,960 5,000 5,000 5,000 5,000
93000 ASUCD-Tipsy Repair

Tipsy Taxi vehicle maintenance cost

 		11,980 5,600 7,000 7,000 7,000
94000 ASUCD-Tipsy Taxi Ipad Services

0 0 0 0 0
Total Expenses 107,204 31,315 35,515 35,515 35,515
Charts
-27.38% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
---

0 0 0 0 0
---

0 0 0 0 0
---

0 0 0 0 0
a Director Stipend

1,040 1,560 1,560 2,184 2,184
Total Stipend 1,040 1,560 1,560 2,184 2,184
Start-End Weeks Pay Per Week Num. Weeks Quantity Total
--- --- --- 0 0 0 0
--- --- --- 0 0 0 0
--- --- --- 0 0 0 0
a Director Stipend 6/12/11-6/09/12 --- 42.00 52 1 2,184
Hourly
 2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
Commercial Tipsy Taxi Driver (Sun-Sat) 2017

0 0 0 0 0
STS Office Clerk

0 0 1,250 1,250 1,250
U-Dash Driver

21,237 0 0 0 0
Tipsy Taxi Driver (Thursday)

0 0 6,250 6,250 6,250
Tipsy Taxi Dispatcher (Thursday)

0 0 4,250 4,250 4,250
Tipsy Taxi Driver

8,230 12,580 12,500 12,500 12,500
a STS Assistant 2018

5,079 2,530 3,000 3,000 3,000
b STS Assistant 2019

0 0 0 0 0
c STS Driver 2019

5,840 3,510 4,000 4,000 4,000
d STS Driver 2018

0 0 0 0 0
e STS Conductor 2018

339 250 250 250 250
f STS Conductor 2019

0 0 0 0 0
g STS Supervisor 2019

2,071 1,570 2,000 2,000 2,000
h STS Supervisor 2018

0 0 0 0 0
i STS Director (Hourly) 2018

9,394 7,550 7,550 7,550 7,550
j STS Director (Hourly) 2019

0 0 0 0 0
k Tipsy Taxi Scheduler 2018

4,740 8,410 8,500 8,500 8,500
l Tipsy Taxi Scheduler 2019

0 0 0 0 0
m Commercial Tipsy Taxi Driver (Thu-Sat) 2017

0 0 0 0 0
n Commercial Tipsy Taxi Driver (Thu-Sat) 2018

0 0 0 0 0
o Non Commercial Tipsy Taxi Driver (Thu-Sat) 2018

0 0 0 0 0
p Non Commercial Tipsy Taxi Driver (Thu-Sat) 2019

0 0 0 0 0
q Tipsy Taxi Driver Training 2018

0 0 0 0 0
r Tipsy Taxi Driver Training 2019

0 0 0 0 0
s Tipsy Taxi Scheduler Training 2018

0 3,490 2,500 2,500 2,500
t Tipsy Taxi Scheduler Training 2019

0 0 0 0 0
u Tipsy Taxi Scheduler Meeting 2017

9,394 220 250 250 250
v Tipsy Taxi Scheduler Meeting 2018

0 0 0 0 0
za Weekday Tipsy Taxi Driver (Sun-Wed) 2017

0 0 0 0 0
zb Weekday Tipsy Taxi Driver (Sun-Wed) 2018

0 0 0 0 0
zc Weekday Tipsy Taxi Scheduler (Sun-Wed) 2017

0 0 0 0 0
zd Weekday Tipsy Taxi Scheduler (Sun-Wed) 2018

0 0 0 0 0
Total Hourly 66,324 40,110 52,300 52,300 52,300
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
Commercial Tipsy Taxi Driver (Sun-Sat) 2017 --- 0 0 0 0 0
STS Office Clerk --- 147.00 8.50 1 1 1,250
U-Dash Driver --- 0 0 0 0 0
Tipsy Taxi Driver (Thursday) --- 572.00 10.92 1 1 6,246
Tipsy Taxi Dispatcher (Thursday) --- 350.00 12.15 1 1 4,253
Tipsy Taxi Driver --- 1145.00 10.92 1 1 12,503
a STS Assistant 2018 --- 316.00 9.50 1 1 3,002
b STS Assistant 2019 --- 0 0 0 0 0
c STS Driver 2019 --- 396.00 10.11 1 1 4,004
d STS Driver 2018 --- 0 0 0 0 0
e STS Conductor 2018 --- 29.00 8.55 1 1 248
f STS Conductor 2019 --- 0 0 0 0 0
g STS Supervisor 2019 --- 148.00 11.19 1 1 1,656
h STS Supervisor 2018 --- 0 0 0 0 0
i STS Director (Hourly) 2018 --- 549.00 13.75 1 1 7,549
j STS Director (Hourly) 2019 --- 0 0 0 0 0
k Tipsy Taxi Scheduler 2018 --- 700.00 12.15 1 1 8,505
l Tipsy Taxi Scheduler 2019 --- 0 0 0 0 0
m Commercial Tipsy Taxi Driver (Thu-Sat) 2017 --- 0 0 0 0 0
n Commercial Tipsy Taxi Driver (Thu-Sat) 2018 --- 0 0 0 0 0
o Non Commercial Tipsy Taxi Driver (Thu-Sat) 2018 --- 0 0 0 0 0
p Non Commercial Tipsy Taxi Driver (Thu-Sat) 2019 --- 0 0 0 0 0
q Tipsy Taxi Driver Training 2018 --- 0 0 0 0 0
r Tipsy Taxi Driver Training 2019 --- 0 0 0 0 0
s Tipsy Taxi Scheduler Training 2018 --- 313.00 8.00 1 1 2,504
t Tipsy Taxi Scheduler Training 2019 --- 0 0 0 0 0
u Tipsy Taxi Scheduler Meeting 2017 --- 31.00 8.00 1 1 248
v Tipsy Taxi Scheduler Meeting 2018 --- 0 0 0 0 0
za Weekday Tipsy Taxi Driver (Sun-Wed) 2017 --- 0 0 0 0 0
zb Weekday Tipsy Taxi Driver (Sun-Wed) 2018 --- 0 0 0 0 0
zc Weekday Tipsy Taxi Scheduler (Sun-Wed) 2017 --- 0 0 0 0 0
zd Weekday Tipsy Taxi Scheduler (Sun-Wed) 2018 --- 0 0 0 0 0
Career
 2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
Tipsy Taxi Driver (Thu-Sat) 2017

0 0 0 0 0
Total Career 0 0 0 0 0
Start-End Num. Months Paid Pay Per Month Quantity Total
Tipsy Taxi Driver (Thu-Sat) 2017 --- 0 0 0 0
Employee Benefits
 2009 - 2010 2010 - 2011 2011 - 2012 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 67,364 41,670 53,860 54,484 54,484
b Total Career 0 0 0 0 0
Total General Assistance 67,364 41,670 53,860 54,484 54,484
Employee Benefits Casual (a * 0.01300) 1,879 1,163 700 708 708
Employee Benefits Career (b * 0.40200) 0 0 0 0 0
General Automotive Employee Liability ((a+b) * 0.00000) 0 0 0 0 0
Composite Benefit Rate ((a+b) * 0.00000) 0 0 0 0 0
Total Employee Benefits 1,879 1,163 700 708 708