2014-05-14T13:04:20-05:00 2013-09-30 010440155 RUNYON KERSTEEN OUELLETTE 20 LONG CREEK DRIVE SOUTH PORTLAND ME 04106 990 2012-10-01 010339851 REGIONAL TRANSPORTATION PROGRAM REGI 2077742666 127 ST JOHN STREET PORTLAND ME 04102 JACK DEBERADINIS 2077742666 2014-05-13 1 LISA DUNBAR P00505024 2077732986 2012 2015-11-30 17:44:51Z JACK DEBERADINIS 127 ST JOHN STREET PORTLAND ME 04102 5925195 0 X WWW.RTPRIDES.ORG X 1976 ME TO MEET THE DIVERSE TRANSPORTATION AND MOBILITY NEEDS OF PEOPLE AND COMMUNITIES. 8 8 76 40 0 0 1312549 1798005 4522681 4034957 0 -10280 76972 92086 5912202 5914768 0 0 0 0 2393939 2162732 0 0 14233 3653301 3467552 6047240 5630284 -135038 284484 2041199 2152980 353130 180427 1688069 1972553 X TO MEET THE DIVERSE TRANSPORTATION AND MOBILITY NEEDS OF PEOPLE AND COMMUNITIES. 0 0 5241367 4116616 REGIONAL TRANSPORTATION PROGRAM, INC. (RTP) WAS FOUNDED IN 1976 AND IS DESIGNATED AS A 501(C)(3) NOT-FOR-PROFIT ORGANIZATION. RTP'S EXEMPT PURPOSE IS TO PROVIDE TRANSPORTATION FOR THE HANDICAPPED, ELDERLY, AND LOW-INCOME INDIVIDUALS THROUGHOUT CUMBERLAND COUNTY, MAINE, WHO, BECAUSE OF INFIRMITY OR LOCATION, ARE UNABLE TO USE THE MASS TRANSIT SERVICE FOR TRANSPORTATION. RTP PROVIDES TRANSPORTATION THROUGH TWO BASIC VEHICLE MODES: THE MINIBUS/VAN PROGRAM WITH TAXI BACKUP AND BY VOLUNTEERS WHO USE THEIR OWN VEHICLES AND ARE REIMBURSED BY A MILEAGE RATE. SINCE RTP IS DESIGNATED AS A REGIONAL TRANSPORTATION CORPORATION SUPPORTED WITH FEDERAL AND STATE TRANSIT FUNDS, THE AGENCY ALSO PROVIDES PUBLIC TRANSPORTATION BASED ON AVAILABILITY OF VEHICLES AND FUNDING. THE MINI-BUS/VAN PROGRAM IS NORMALLY COMPRISED OF 40 PASSENGER VEHICLES. IN FY2013, THE AGENCY TRANSPORTED 4,382 INDIVIDUALS. THE BUS/VAN PROGRAM PROVIDED 131,350 PASSENGER TRIPS MEASURING 952,214 PASSENGER MILES WHILE THE VOLUNTEERS, FAMILY AND FRIENDS' DRIVERS, BUS PASS RIDERS AND TAXIS PROVIDED 171,474 PASSENGER TRIPS MEASURING 3,228,029 PASSENGER MILES. IN TOTAL, THE AGENCY PROVIDED 302,824 PASSENGER TRIPS AND 4,180,243 PASSENGER MILES.RTP RECEIVES FUNDS FROM THE LOCAL UNITED WAY AND SERVES SEVERAL GOVERNMENTAL AND SOCIAL SERVICE AGENCIES INCLUDING: THE DEPARTMENT OF HEALTH AND HUMAN SERVICES FOR CLIENTS FUNDED BY MAINECARE AND THE BUREAU OF CHILD AND FAMILY SERVICES, ETC. RTP ALSO RECEIVES FUNDING FROM A NUMBER OF CITIES AND TOWNS THROUGHOUT CUMBERLAND COUNTY FOR TRANSIT SERVICE.EFFECTIVE AUGUST 1, 2013, THE STATE OF MAINE INSTITUTED A MAINECARE BROKERAGE SYSTEM. AS A RESULT, RTP NOW ONLY DELIVERS BUS, VAN AND VOLUNTEER TRANSPORTATION FOR MAINECARE RIDERS WHILE THE BROKER HAS TAKEN THE OTHER MAINECARE ADMINISTRATIVE FUNCTIONS INCLUDING: THE FRIENDS AND FAMILY PROGRAM, ISSUANCE OF BUS PASSES AND BILLING MAINECARE FOR COMMUNITY SERIVCE AGENCIES THAT PERFORM THEIR OWN TRANSPORTATION.RTP CURRENTLY HAS ONE INFORMATIONAL RESOURCE ON THE INTERNET THAT PROVIDES COMPREHENSIVE INFORMATION ABOUT THE ORGANIZATION. THE AGENCY'S WEB SITE IS WWW.RTPRIDES.ORG. 5241367 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 76 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 ME X X JACK DEBERADINIS 2077742666 127 ST JOHN STREET PORTLAND ME 04102 LORI ARSENAULT 2.00 X X 0 0 0 WILLIAM VERNICK 2.00 X X 0 0 0 FRED FRAWLEY 2.00 X X 0 0 0 MARK RYDER 1.00 X 0 0 0 CORY TRACY 1.00 X 0 0 0 ELYSE CHILAND TIPTON 1.00 X 0 0 0 JEFFREY D RUSSELL 1.00 X 0 0 0 SUZANNE UMLAND 1.00 X 0 0 0 JACK DEBERADINIS 45.00 X 71975 0 11347 71975 0 11347 0 0 0 0 0 80465 1700882 16658 1798005 MEDICAID FEES 900099 3996145 3996145 FARE BOX REVENUES 485000 38812 38812 4034957 147 147 10427 -10427 -10427 -10427 OTHER TRANSPORTATION R 900099 48032 48032 FUEL TAX REFUND 900099 42340 42340 MISCELLANEOUS 900099 1714 1714 92086 5914768 4116616 0 147 94426 40804 40807 12815 1356519 1212102 144417 20351 19014 1337 549653 474999 74654 141783 121933 18432 1418 12680 9696 2984 15000 15000 6556 6556 40362 33407 6955 78362 55099 23263 9448 8031 1417 233556 217052 16504 92180 88551 3629 SPECIAL TRANSPORTATION 1977158 1977158 CONTRACT EXPENSE (BUS P 402457 402457 GASOLINE & LUBRICANTS 321688 321688 COMMUNITY SUPPORT 119675 119675 158430 133145 25285 5630284 5241367 374684 14233 535414 275290 672791 626317 56291 62993 86886 21651 3135029 1968300 689817 1166729 2041199 2152980 294389 171788 58741 8639 353130 180427 X 1688069 1972553 1688069 1972553 2041199 2152980 284484 0 X X 0 1 X 1 1 1 X 1283513 1465377 1674306 1312549 1798005 7533750 1283513 1465377 1674306 1312549 1798005 7533750 7533750 284 20 370 147 821 7534571 23013379 0.99990 0.99840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 657179 610729 46450 622505 312241 310264 1855345 1045330 810015 1166729 X 5914768 0 5914768 0 5914768 5630284 0 5630284 0 5630284 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: RTP FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AS FOUND IN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. THIS GUIDANCE CLARIFIES THE CRITERIA THAT AN INDIVIDUAL TAX POSITION MUST SATISFY FOR SOME OR ALL OF THE BENEFITS OF THAT POSITION TO BE RECOGNIZED IN AN ENTITYS FINANCIAL STATEMENTS. IT ALSO PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT, AND A MEASUREMENT ATTRIBUTE FOR ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN, IN ORDER FOR THOSE TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THERE WAS NO CUMULATIVE EFFECT ON RTPS FINANCIAL STATEMENTS RELATED TO FOLLOWING THESE PROVISIONS, AND NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS WERE ACCRUED. RTP IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR YEARS ENDED SEPTEMBER 30, 2010 THROUGH 2013. FORM 990, PART VI, SECTION B, LINE 11 BEFORE THE RETURN IS FILED, COPIES OF THE 990 WILL BE DISTRIBUTED TO THE MEMBERS OF THE EXECUTIVE COMMITTEE, WHICH CURRENTLY INCLUDE THE BOARD PRESIDENT, BOARD TREASURER AND EXECUTIVE DIRECTOR. COPIES WILL BE SENT TO ALL BOARD MEMBERS IF THE EXECUTIVE COMMITTEE SO DIRECTS. THE EXECUTIVE COMMITTEE MEMBERS WILL BE GIVEN ADEQUATE TIME TO REVIEW THE DOCUMENT AND DISCUSS ANY QUESTIONS AND/OR COMMENTS TO THE DIRECTOR OF FINANCE AND ADMINISTRATION. AFTER ALL QUESTIONS AND CONCERNS ARE RESOLVED, THE EXECUTIVE COMMITTEE WILL APPROVE THE 990 RETURN AND SUCH APPROVAL WILL BE RECORDED IN THE MINUTES OF THE NEXT SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C IN POLICY AND PRACTICE THE AGENCY'S MANAGEMENT AND BOARD OF DIRECTORS REMAIN VIGILENT IN ON GOING REVIEW AND AVOIDANCE OF ANY RELATIONSHIPS OR ACTIVITIES WHICH MIGHT PRESENT A CONFLICT OF INTEREST. MANAGEMENT AND DIRECTORS ARE REQUIRED TO AFFIRM ADHERENCE TO THIS POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS THROUGH AN ASSESSMENT OF JOB PERFORMANCE AS RELATED TO THE JOB DESCRIPTION AND STATED GOALS AND OBJECTIVES FOR THE POSITION. COMPENSATION OF OTHER KEY EMPLOYEES IS DETERMINED BY THE EXECUTIVE DIRECTOR BY JOB PERFORMANCE RELATED TO JOB DESCRIPTION AND STATED PERFORMANCE GOALS. THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION WITH THE REVIEW AND APPROVAL OF ANNUAL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS AVAILABLE UPON REQUEST. AUDIT OVERSIGHT FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.