Unitrans

2017 - 2018

Charts
-93.89% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
Income 5,044,819 5,245,746 5,211,700 5,211,700 5,211,700

Expenses
2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
General Assistance / Benefits 3,878,257 4,153,974 4,260,848 4,260,848 4,260,848
Administrative / Programmatic 1,334,120 1,327,764 1,408,427 1,408,427 0
Total Expense 5,212,377 5,481,738 5,669,275 5,669,275 4,260,848

Reconciliation
2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
Subsidy 0 0 0 0 0
Transfers To/From Reserve -167,558 -235,992 -457,575 -457,575 950,852
Charts
-0.65% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
10000 Transit Fee (8041931)

2,592,819 2,749,746 2,677,700 2,677,700 2,677,700
11000 Fares (8041931)

125,000 137,500 135,000 135,000 135,000
12000 Unitrans Business Office Pass Sales (8041931)

35,000 40,000 35,000 35,000 35,000
13000 Outside Pass Sales (8041931)

75,000 75,000 80,000 80,000 80,000
14000 Annual Pass Sales (8041931)

12,000 12,500 15,000 15,000 15,000
15300 Tipsy Taxi - Overtime (8041932)

0 0 0 0 0
20000 Advertising Sales (8041932)

30,000 31,000 30,000 30,000 30,000
21000 University Agreements (8041932)

0 0 0 0 0
30000 Miscellaneous (8041933)

170,000 170,000 180,000 180,000 180,000
40000 Yolo County TDA (8041934)

20,000 20,000 24,000 24,000 24,000
41000 City of Davis TDA (8041934)

685,000 710,000 735,000 735,000 735,000
FTAGr City of Davis FTA 5307 Operating

1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
Total Income 5,044,819 5,245,746 5,211,700 5,211,700 5,211,700
Charts
-6.08% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
21000 Common Goods Assessment (1.66% applied to total salaries)

0 0 38,607 38,607 0
30000 Copying & Printing 8041923

2,000 3,000 3,000 3,000 0
31000 Mail 8041923

3,500 4,000 5,000 5,000 0
32000 Office Supplies 8041920

2,700 3,000 3,000 3,000 0
32000 Office Supplies 8041923

3,000 3,000 3,000 3,000 0
32000 Office Supplies 8041921

1,750 1,750 1,700 1,700 0
33000 Transportation 8041923

2,000 1,000 1,500 1,500 0
34000 Radio and Telephone Service 8041923

25,000 14,192 10,000 10,000 0
35000 Telephone Long Distance 8041923

2,000 1,000 500 500 0
36000 Materials/Supplies 8041923

8,000 7,000 10,000 10,000 0
36000 Materials/Supplies 8041924

25,000 30,000 30,000 30,000 0
36000 Materials/Supplies 8041920

13,000 13,500 15,000 15,000 0
36000 Materials/Supplies 8041921

325,000 350,000 335,000 335,000 0
37000 Fuel/Lubricants 8041920

600 600 600 600 0
37000 Fuel/Lubricants 8041923

500 500 500 500 0
37000 Fuel/Lubricants 8041924

1,500 1,500 1,500 1,500 0
37000 Fuel/Lubricants 8041921

350,000 325,000 350,000 350,000 0
37500 Taxes - Fuel/Lubricants 8041920

4,500 4,500 4,500 4,500 0
38000 Tires/Tubes 8041921

45,000 45,000 45,000 45,000 0
39000 Vehicle Insurance 8041923

1,500 4,000 4,000 4,000 0
39000 Vehicle Insurance 8041920

50,000 55,000 55,000 55,000 0
39000 Vehicle Insurance 8041921

4,000 1,500 1,500 1,500 0
39100 Vehicle Recharges 8041923

0 0 0 0 0
51000 Services - General 8041920

72,000 70,000 85,000 85,000 0
51000 Services - General 8041923

25,000 25,000 25,000 25,000 0
51000 Services - General 8041924

16,000 20,000 20,000 20,000 0
51000 Services - General 8041921

8,000 8,000 8,000 8,000 0
51100 Software Fees 8041921

0 0 0 0 0
51100 Software Fees 8041920

0 0 0 0 0
51100 Software Fees 8041923

0 0 0 0 0
51200 Uniforms 8041924

0 0 0 0 0
51200 Uniforms 8041920

0 0 0 0 0
52000 Publicity/Marketing 8041923

4,000 5,000 10,000 10,000 0
52000 Services - Fuel Station Repair 8041924

1,000 1,000 1,000 1,000 0
52000 Yolobus Unlimited Access 8041923

175,000 175,000 175,000 175,000 0
52000 Services - Veh. Body Damage 8041921

20,000 18,000 18,000 18,000 0
53000 Services - Radio/Comm. Repairs 8041921

2,000 500 500 500 0
53000 Timetables, Tickets, & Passes 8041923

32,500 30,000 30,000 30,000 0
53000 Services - Radio/Comm. Repair 8041924

500 1,000 500 500 0
54000 Literature 8041923

50 50 50 50 0
54100 Dues 8041923

8,000 10,800 15,000 15,000 0
54200 Classes & Conferences 8041923

12,500 12,500 12,500 12,500 0
55000 Employee Development 8041923

18,000 18,000 18,000 18,000 0
55100 Incentives 8041923

1,000 500 500 500 0
56000 DMV Fees 8041923

7,000 7,000 7,000 7,000 0
57000 DMV Medical Exams 8041923

150 300 300 300 0
58000 Drug Testing 8041923

0 0 0 0 0
58500 Background Checks 8041923

11,000 0 0 0 0
71000 Replacement Reserve 8041923

0 0 0 0 0
72000 University Recharge 8041923

1,000 1,000 1,000 1,000 0
79000 OP Tax

0 2,072 7,270 7,270 0
90000 Administrative Recharge 8041923

40,000 42,000 42,000 42,000 0
90500 Network Recharge 8041923

12,870 0 0 0 0
90600 Creative Media Recharge

0 13,000 13,000 13,000 0
92000 ASUCD STS 8041923

-4,000 -2,000 -100 -100 0
Total Expenses 1,334,120 1,327,764 1,408,427 1,408,427 0
Charts
-2.57% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
---

0 0 0 0 0
a Operations Manager

2,470 2,600 2,600 2,600 2,600
b Human Resources Manager

2,470 2,600 2,600 2,600 2,600
c Business Office Manager

1,430 1,560 1,560 1,560 1,560
d Payroll Manager

1,950 2,080 2,210 2,210 2,210
e Route Trainer Manager

1,430 1,560 1,560 1,560 1,560
f Driver Trainer Manager

1,430 1,560 1,560 1,560 1,560
g Support Services Manager

1,430 1,560 1,560 1,560 1,560
h Conductor Manager

0 2,080 2,210 2,210 2,210
i Route Supervisor Manager

0 2,340 2,600 2,600 2,600
j Transit Driver Manager

0 0 2,600 2,600 2,600
Total Stipend 12,610 17,940 21,060 21,060 21,060
Start-End Weeks Pay Per Week Num. Weeks Quantity Total
--- --- --- 0 0 0 0
a Operations Manager 7/1/17-6/30/18 All
50.00 52 1 2,600
b Human Resources Manager 7/1/17-6/30/18 All 50.00 52 1 2,600
c Business Office Manager 7/1/17-6/30/18 All 30.00 52 1 1,560
d Payroll Manager 7/1/17-6/30/18 All 42.50 52 1 2,210
e Route Trainer Manager 7/1/17-6/30/18 All 30.00 52 1 1,560
f Driver Trainer Manager 7/1/17-6/30/18 All 30.00 52 1 1,560
g Support Services Manager 7/1/17-6/30/18 All 30.00 52 1 1,560
h Conductor Manager 7/1/17-6/30/18 All 42.50 52 1 2,210
i Route Supervisor Manager 7/1/17-6/30/18 All 50.00 52 1 2,600
j Transit Driver Manager 7/1/17-6/30/18 All 50.00 52 1 2,600

Hourly
2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
a Drivers

1,226,361 1,315,452 1,408,296 1,408,296 1,408,296
b Conductors

81,440 97,283 101,284 101,284 101,284
c Supervisors Ops

140,127 147,370 154,089 154,089 154,089
d Supervisors Coach Cleaners

35,260 41,016 56,149 56,149 56,149
e Coach Cleaners

36,803 42,079 38,278 38,278 38,278
f Mandatory Meetings

62,467 81,213 77,748 77,748 77,748
g Training

314,405 283,825 243,150 243,150 243,150
h Shop Assistants

152,231 166,969 158,555 158,555 158,555
i Office Clerks

27,806 29,338 30,157 30,157 30,157
j Shop Office Clerks

13,862 12,626 9,721 9,721 9,721
k Admin Office Clerk

15,514 14,064 14,565 14,565 14,565
l Payroll Manager - Hourly

6,784 9,396 11,151 11,151 11,151
m Payroll Assistants

10,138 8,314 4,109 4,109 4,109
n Marketing Assistants

7,416 5,822 4,756 4,756 4,756
o Personnel Assistants

8,446 10,211 9,527 9,527 9,527
p Ad Sales Rep

2,613 2,683 1,380 1,380 1,380
q IT Assistant

36,950 34,589 32,964 32,964 32,964
r Shift Premiums*

10,945 11,492 16,560 16,560 16,560
s Route Trainer Manager Hourly

9,023 11,500 15,195 15,195 15,195
t BOM Hourly

8,000 8,785 12,045 12,045 12,045
u SS Manager Hourly

1,638 1,820 2,879 2,879 2,879
v Conductor Manager Hourly

2,230 4,793 9,505 9,505 9,505
w HRM Hourly

14,075 15,750 12,272 12,272 12,272
x OM Hourly

13,161 13,140 14,096 14,096 14,096
y RS Manager

0 9,042 14,592 14,592 14,592
z Operations Assistant

8,774 10,057 7,587 7,587 7,587
za Retention Coordinator

0 1,380 2,064 2,064 2,064
zb Marketing Manager

8,779 8,723 9,446 9,446 9,446
zc Planning Assistant

15,746 15,428 2,953 2,953 2,953
zd Planning Manager

2,888 3,770 7,013 7,013 7,013
ze Lead Driver Trainer

7,713 8,892 9,360 9,360 9,360
zf Outreach & Recruitment Coordinator

2,398 1,980 2,160 2,160 2,160
zg Transit Driver Manager

0 0 9,600 9,600 9,600
zh ---

0 0 0 0 0
zh Route Trainers (RTs)

0 0 0 0 0
zi Driver Trainers (Student DTs)

0 0 0 0 0
zj Charter Manager

0 0 0 0 0
Total Hourly 2,283,993 2,428,802 2,503,206 2,503,206 2,503,206
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Drivers 7/1/17-6/30/18 104706 13.45 1 1 1,408,296
b Conductors 7/1/17-6/30/18 8908 11.37 1 1 101,284
c Supervisors Ops 7/1/17-6/30/18 10468 14.72 1 1 154,089
d Supervisors Coach Cleaners 7/1/17-6/30/18 4296 13.07 1 1 56,149
e Coach Cleaners 7/1/17-6/30/18 3107 12.32 1 1 38,278
f Mandatory Meetings 7/1/17-6/30/18 7068 11.00 1 1 77,748
g Training 7/1/17-6/30/18 20095 12.10 1 1 243,150
h Shop Assistants 7/1/17-6/30/18 12030 13.18 1 1 158,555
i Office Clerks 7/1/17-6/30/18 2650 11.38 1 1 30,157
j Shop Office Clerks 7/1/17-6/30/18 828 11.74 1 1 9,721
k Admin Office Clerk 7/1/17-6/30/18 1247 11.68 1 1 14,565
l Payroll Manager - Hourly 7/1/17-6/30/18 769 14.50 1 1 11,151
m Payroll Assistants 7/1/17-6/30/18 320 12.84 1 1 4,109
n Marketing Assistants 7/1/17-6/30/18 399 11.92 1 1 4,756
o Personnel Assistants 7/1/17-6/30/18 742 12.84 1 1 9,527
p Ad Sales Rep 7/1/17-6/30/18 120 11.50 1 1 1,380
q IT Assistant 7/1/17-6/30/18 2109 15.63 1 1 32,964
r Shift Premiums* 7/1/17-6/30/18 11040 1.50 1 1 16,560
s Route Trainer Manager Hourly 7/1/17-6/30/18 1013 15.00 1 1 15,195
t BOM Hourly 7/1/17-6/30/18 876 13.75 1 1 12,045
u SS Manager Hourly 7/1/17-6/30/18 202 14.25 1 1 2,879
v Conductor Manager Hourly 7/1/17-6/30/18 667 14.25 1 1 9,505
w HRM Hourly 7/1/17-6/30/18 767 16.00 1 1 12,272
x OM Hourly 7/1/17-6/30/18 881 16.00 1 1 14,096
y RS Manager 7/1/17-6/30/18 912 16.00 1 1 14,592
z Operations Assistant 7/1/17-6/30/18 606 12.52 1 1 7,587
za Retention Coordinator 7/1/17-6/30/18 172 12.00 1 1 2,064
zb Marketing Manager 7/1/17-6/30/18 687 13.75 1 1 9,446
zc Planning Assistant 7/1/17-6/30/18 230 12.84 1 1 2,953
zd Planning Manager 7/1/17-6/30/18 510 13.75 1 1 7,013
ze Lead Driver Trainer 7/1/17-6/30/18 624 15.00 1 1 9,360
zf Outreach & Recruitment Coordinator 7/1/17-6/30/18 180 12.00 1 1 2,160
zg Transit Driver Manager 7/1/17-6/30/18 600 16.00 1 1 9,600
zh --- --- 0 0 0 0 0
zh Route Trainers (RTs) --- 0 0 0 0 0
zi Driver Trainers (Student DTs) --- 0 0 0 0 0
zj Charter Manager --- 0 0 0 0 0

Career
2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
a Asst. General Manager, Operations

60,041 61,551 61,551 61,551 61,551
b Maintenance Manager

78,762 82,037 85,310 85,310 85,310
c Mechanic #1 (Senior Mechanic - Shift Lead)

76,759 78,678 81,789 81,789 81,789
d Mechanic #2 (Shift Lead)

72,368 74,177 77,036 77,036 77,036
e Assistant Mechanic #1

68,337 70,045 71,796 71,796 71,796
f General Manager

85,965 89,447 92,139 92,139 92,139
g Assistant General Manager, Admin.

60,063 61,572 63,111 63,111 63,111
h Administrative Assistant

45,933 47,081 48,669 48,669 48,669
i Administrative Assistant Maintenance

38,825 39,796 40,990 40,990 40,990
j Assistant Mechanic #3

43,710 56,301 58,519 58,519 58,519
k Assistant Mechanic #4

54,928 46,125 47,509 47,509 47,509
l Safety Manager

54,610 55,975 44,389 44,389 44,389
m Mechanic #3

72,368 74,177 77,036 77,036 77,036
n Mechanic #4

61,781 63,326 65,767 65,767 65,767
o Temp Trainers

91,800 94,095 49,086 49,086 49,086
p Information Systems Analyst II (IT Manager)

56,689 60,469 62,871 62,871 62,871
q Training Manager

0 52,500 50,049 50,049 50,049
r Career Trainer

0 0 47,362 47,362 47,362
s Career Trainer #2 (Hire in January 2019)

0 0 0 0 0
t Overtime

0 0 0 0 0
u Career Trainer #4 (July 2019)

0 0 0 0 0
v Career Trainer #3 (July 2019)

0 0 0 0 0
w Mechanic Supervisor (PM)

0 0 0 0 0
x Benefits Adjustment

0 0 0 0 0
Total Career 1,022,939 1,107,352 1,124,979 1,124,979 1,124,979
Start-End Num. Months Paid Pay Per Month Quantity Total
a Asst. General Manager, Operations 7/1/16-6/30/17 12 5,129.27 1 61,551
b Maintenance Manager 7/1/16-6/30/17 12 7,109.17 1 85,310
c Mechanic #1 (Senior Mechanic - Shift Lead) 7/1/16-6/30/17 12 6,815.74 1 81,789
d Mechanic #2 (Shift Lead) 7/1/16-6/30/17 12 6,419.66 1 77,036
e Assistant Mechanic #1 7/1/16-6/30/17 12 5,983.02 1 71,796
f General Manager 7/1/16-6/30/17 12 7,678.22 1 92,139
g Assistant General Manager, Admin. 7/1/16-6/30/17 12 5,259.25 1 63,111
h Administrative Assistant 7/1/16-6/30/17 12 4,055.75 1 48,669
i Administrative Assistant Maintenance 7/1/16-6/30/17 12 3,415.82 1 40,990
j Assistant Mechanic #3 7/1/16-6/30/17 12 4,876.58 1 58,519
k Assistant Mechanic #4 7/1/16-6/30/17 12 3,959.06 1 47,509
l Safety Manager 7/1/16-6/30/17 12 3,699.10 1 44,389
m Mechanic #3 7/1/16-6/30/17 12 6,419.66 1 77,036
n Mechanic #4 7/1/16-6/30/17 12 5,480.55 1 65,767
o Temp Trainers 7/1/16-6/30/17 12 2,045.25 2 49,086
p Information Systems Analyst II (IT Manager) 7/1/16-6/30/17 12 5,239.21 1 62,871
q Training Manager 7/1/16-6/30/17 12 4,170.78 1 50,049
r Career Trainer 7/1/16-6/30/17 12 3,946.80 1 47,362
s Career Trainer #2 (Hire in January 2019) --- 0 0 0 0
t Overtime --- 0 0 0 0
u Career Trainer #4 (July 2019) --- 0 0 0 0
v Career Trainer #3 (July 2019) --- 0 0 0 0
w Mechanic Supervisor (PM) --- 0 0 0 0
x Benefits Adjustment --- 0 0 0 0

Employee Benefits
2015 - 2016 2016 - 2017 2017 - 2018 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 2,296,603 2,446,742 2,524,266 2,524,266 2,524,266
b Total Career 1,022,939 1,107,352 1,124,979 1,124,979 1,124,979
Total General Assistance 3,319,542 3,554,094 3,649,245 3,649,245 3,649,245
Employee Benefits Casual (a * 0.01500) 29,856 31,808 37,864 37,864 37,864
Employee Benefits Career (b * 0.51000) 528,859 568,072 573,739 573,739 573,739
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 558,715 599,880 611,603 611,603 611,603