STS/Tipsy Taxi

2013 - 2014

Previous Years
Things To Do
Prepared By
  • Xiao Xiao
Budget No.
  • 8041681
Charts
-7.83% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

2011 - 2012 2012 - 2013 2013 - 2014 Proposed President's Final Approved
Income 62,500 72,000 70,000 70,000 72,000
Expenses
 2011 - 2012 2012 - 2013 2013 - 2014 Proposed President's Final Approved
General Assistance / Benefits 55,192 60,593 61,246 61,246 61,246
Administrative / Programmatic 35,515 36,280 35,575 34,650 36,740
Total Expense 90,707 96,873 96,821 95,896 97,986
Reconciliation
 2011 - 2012 2012 - 2013 2013 - 2014 Proposed President's Final Approved
Subsidy 28,207 24,873 26,821 25,896 25,986
Transfers To/From Reserve 0 0 0 0 0
Charts
-2.78% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
 2011 - 2012 2012 - 2013 2013 - 2014 Proposed President's Final Approved
---

0 0 0 0 0
11000 Charter Sales

35,000 47,000 45,000 45,000 47,000
12000 Farebox Recovery

21,000 25,000 25,000 25,000 25,000
13000 U-Dash

0 0 0 0 0
14000 Farebox Recovery - Thursday

6,500 0 0 0 0
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 62,500 72,000 70,000 70,000 72,000
Charts
-1.94% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2011 - 2012 2012 - 2013 2013 - 2014 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

 		15 15 10 10 10
32000 Office Supplies

Basic office supplies

 		50 100 50 50 50
33000 Transportation

0 0 0 0 0
34000 Telephone Equipment

Phone system

 		1,500 1,750 1,700 1,700 1,700
35000 Telephone Long Distance

Tipsy Taxi: calling advance requests

 		100 100 50 50 50
36000 Equipment Purchase

0 0 0 0 0
37000 Repair & Maintenance

0 0 0 0 0
38000 Cleaning Equipment

Cleaning supplies for bio-hazmat

 		150 150 50 50 50
39000 Insurance

Tipsy Taxi insurance

 		1,500 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

For Tipsy Taxi publicity to first years and promotion of STS services

750 1,000 1,000 500 750
53000 Equipment Rental (Unitrans)

Bus rental recharge to Unitrans

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

Morale events & retention

 		300 500 500 500 500
56000 Cleanup Gift Cards

Gift Card fund for supervisors who are required to clean up bio hazmat spills during charters, cut in 2013.

 		250 300 0 0 0
58000 Next Bus GPS

Annual upkeep: $600/6-month/vehicle (2)

 		1,800 1,500 2,400 2,400 3,400
70000 Allowance for Uncollectables

1% of charter sales

 		350 350 300 300 300
71000 Replacement Reserve

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

 		6,190 6,000 5,000 5,000 5,250
72000 University Recharge

0 0 0 0 0
79000 OP Tax

0 455 455 30 30
90000 Admin Recharge

3,560 3,560 3,560 3,560 3,650
90500 Network Recharge

0 0 0 0 500
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

 		5,000 2,000 2,000 2,000 2,000
93000 ASUCD-Tipsy Repair

Tipsy Taxi vehicle maintenance cost

 		7,000 10,000 10,000 10,000 10,000
94000 ASUCD-Tipsy Taxi Ipad Services

0 0 0 0 0
Total Expenses 35,515 36,280 35,575 34,650 36,740
Charts
-1.08% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2011 - 2012 2012 - 2013 2013 - 2014 Proposed President's Final Approved
---

0 0 0 0 0
---

0 0 0 0 0
---

0 0 0 0 0
a Director Stipend

2,184 1,560 1,560 1,560 1,560
Total Stipend 2,184 1,560 1,560 1,560 1,560
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 6/10/13-6/08/14 --- 30.00 52 1 1,560
Hourly
 2011 - 2012 2012 - 2013 2013 - 2014 Proposed President's Final Approved
Commercial Tipsy Taxi Driver (Sun-Sat) 2017

0 0 0 0 0
STS Office Clerk

1,250 425 425 425 425
U-Dash Driver

0 0 0 0 0
Tipsy Taxi Driver (Thursday)

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

4,250 0 0 0 0
Tipsy Taxi Driver

12,500 18,479 18,479 18,479 18,479
a STS Assistant 2018

3,000 5,915 4,594 4,594 4,594
b STS Assistant 2019

0 0 0 0 0
c STS Driver 2019

4,000 4,206 5,257 5,257 5,257
d STS Driver 2018

0 0 0 0 0
e STS Conductor 2018

250 445 445 445 445
f STS Conductor 2019

0 0 0 0 0
g STS Supervisor 2019

2,000 4,073 2,342 2,342 2,342
h STS Supervisor 2018

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

7,550 10,624 13,750 13,750 13,750
j STS Director (Hourly) 2019

0 0 0 0 0
k Tipsy Taxi Scheduler 2018

8,500 11,568 11,328 11,328 11,328
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

2,500 2,160 1,920 1,920 1,920
t Tipsy Taxi Scheduler Training 2019

0 0 0 0 0
u Tipsy Taxi Scheduler Meeting 2017

250 360 360 360 360
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 52,300 58,255 58,900 58,900 58,900
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 --- 5.00 8.50 10 1 425
U-Dash Driver --- 0 0 0 0 0
Tipsy Taxi Driver (Thursday) --- 0 0 0 0 0
Tipsy Taxi Dispatcher (Thursday) --- 0 0 0 0 0
Tipsy Taxi Driver --- 58.00 10.62 30 1 18,479
a STS Assistant 2018 --- 15.00 8.75 35 1 4,594
b STS Assistant 2019 --- 0 0 0 0 0
c STS Driver 2019 --- 10.00 10.11 52 1 5,257
d STS Driver 2018 --- 0 0 0 0 0
e STS Conductor 2018 --- 1.00 8.55 52 1 445
f STS Conductor 2019 --- 0 0 0 0 0
g STS Supervisor 2019 --- 7.00 11.15 30 1 2,342
h STS Supervisor 2018 --- 0 0 0 0 0
i STS Director (Hourly) 2018 --- 20.00 13.75 50 1 13,750
j STS Director (Hourly) 2019 --- 0 0 0 0 0
k Tipsy Taxi Scheduler 2018 --- 32.00 11.80 30 1 11,328
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 --- 10.00 8.00 24 1 1,920
t Tipsy Taxi Scheduler Training 2019 --- 0 0 0 0 0
u Tipsy Taxi Scheduler Meeting 2017 --- 15.00 8.00 3 1 360
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
 2011 - 2012 2012 - 2013 2013 - 2014 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
 2011 - 2012 2012 - 2013 2013 - 2014 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 54,484 59,815 60,460 60,460 60,460
b Total Career 0 0 0 0 0
Total General Assistance 54,484 59,815 60,460 60,460 60,460
Employee Benefits Casual (a * 0.01300) 708 778 786 786 786
Employee Benefits Career (b * 0.47900) 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 708 778 786 786 786