Somerville_Attachment A Budget Sheet — File 209832

OPERATING BUDGET Unit Cost # Units Total Fare, Other Total Operating Revenue $0 Operating Expenses Labor, Fuel, Maintenance, Insurance, Lease Sub‐total $0 Ancillary Expenses Insurance, Facility, Marketing Other 1‐year Bluebikes Memberships for City of  Somerville and Somerville Public Schools staff  (10% of workforce), and renewals of Year 1  participants for Year 2 $60 170 $5,100 Intro to Bluebikes & Bike Safety workshops for  staff, 2 per year  *City of Somerville contrib. $150 4 $300 Sub‐total $5,400 Management/Overhead Project Oversight & Grant Admin. Transportation Planner, City of Somerville  *City  of Somerville contrib. $37 400 $7,400 Sub‐total $7,400 TOTAL OPERATING EXPENSE $12,800 CAPITAL BUDGET Capital Expenses Equipment Purchase and installation of four new 19‐dock  Bluebikes stations, complete with 11 bikes each   *City of Somerville contrib. (1 station) $51,964 4 $207,856 Purchase and installation of six 4‐dock  expansions for 15‐dock bike share stations,  complete with 2 bikes each $7,957 6 $47,742 Sub‐total $255,598 TOTAL CAPITAL EXPENSES $255,598 TOTAL OPERATING & CAPITAL EXPENSES $268,398 SOURCES OF FUNDING Year 1 State MassDOT Workforce Transportation Program ‐ grant request $208,734 Local City of Somerville, municipal appropriations $59,664 TOTAL INCOME  $268,398 Attachment A: Budget Sheet Somerville, MA ‐ Mobility Division MassDOT Workforce Transportation Program