1 COVER PAGE - SFMTA€¦ · Organizational Chart Sustainable Streets Director Planning Development Review Urban Planning Initiatives Transportation ... Traffic Signal Shop Field

Sustainable StreetsMISSION

The mission of the Sustainable Streets Division is to plan, design, implement andmaintain the City’s transportation infrastructure and regulations to support SanFrancisco’s mobility needs as the City changes and grows. The Division initiatesand coordinates improvements to the City’s street, transit, bicycle, pedestrian, andparking infrastructure, thereby meeting the goals and objectives of the Transit FirstPolicy, as well as supporting San Francisco’s Vision Zero goal of eliminating trafficdeaths.

269

Sustainable Streets Division Organizational Chart

Sustainable Streets Director

PlanningPlanning

Development Review

Urban Planning Initiatives

Transportation Demand

Management

Tour/Shuttle Buses Environmental

Review Environmental Phases of ROW Projects & Area

Plans

Strategic Plans

Agency-wide Capital Planning &

Prioritization

Sustainability

Development Review

Urban Planning Initiatives

Transportation Demand

Management

Tour/Shuttle Buses Environmental

Review Environmental Phases of ROW Projects & Area

Plans

Strategic Plans

Agency-wide Capital Planning &

Prioritization

Sustainability

Livable StreetsLivable Streets

Bicycle Capital

Program

Pedestrian Capital

Program

Traffic Calming

Capital Program

Complete Streets

Safe Routes to

School

School Crossing

Guard Program

Bicycle Capital

Program

Pedestrian Capital

Program

Traffic Calming

Capital Program

Complete Streets

Safe Routes to

School

School Crossing

Guard Program

Transportation Engineering

Transportation Engineering

Signals and SFgo

Operations

Construction Routing

Traffic Engineering

Traffic Signal Shop

Signals and SFgo

Operations

Construction Routing

Traffic Engineering

Traffic Signal Shop

Field Operations

Field Operations

Paint Shop

Meter Shop

Sign Shop

Temporary Sign Shop

Paint Shop

Meter Shop

Sign Shop

Temporary Sign Shop

ParkingParking

Parking Authority

Garage Operations

SFpark

Metered Lots

Parking Policy

Residential Permit

Parking

Car Share

Parking Authority

Garage Operations

SFpark

Metered Lots

Parking Policy

Residential Permit

Parking

Car Share

Security, Investigations &

Enforcement

Security, Investigations &

Enforcement

Proof of Payment

SFPD Traffic

Company

Muni Response

Team

Muni Task Force

Taxi & K-9 Details

Cypress Private

Security

Muni Transit

Assistant Program

Emergency

Response

Proof of Payment

SFPD Traffic

Company

Muni Response

Team

Muni Task Force

Taxi & K-9 Details

Cypress Private

Security

Muni Transit

Assistant Program

Emergency

Response

Parking Enforcement

Parking Enforcement

Parking Enforcement

Parking Enforcement

Innovation and Program Delivery

Innovation and Program Delivery

Project Delivery

Connect SF

Advance SF

Project Delivery

Connect SF

Advance SF

Division Administration

Division Administration

SSD Chief of StaffSSD Chief of Staff

Executive SecretaryExecutive Secretary

270

Expenditure Account and Description

Budget Year 2019 and 2020

San Francisco Municipal Transportation Agency

Account TitleAccount

ID

Description

MTASM - SUSTAINABLE STREETS

501010 Perm Salaries-Misc-Regular Appropriation for permanent salaries reflects all regular job class positions budgeted in SFMTA's two-year operating budget. With the implementation of the new Financial System Project (FSP) in FY 2018, the City remapped its chart of accounts and this line item now consolidates all salary budget in one chart of account that includes miscellaneous employees, platform employees and temporary salaries.

501070 Holiday Pay - Misc Holiday Pay is budgeted for divisions and units where work functions require employees be scheduled to work on City holidays and are therefore receive holiday work pay or compensatory time-off.

509010 Premium Pay - Misc Premium pay is established under various labor agreements and payment types include categories such as Supervisory Differential Adjustment, Acting Assignment Pay, Lead Person Pay, night and midnight shifts pay, heavy equipment or specialized equipment operation pay and etc.

511010 Overtime - Scheduled Misc This line item funds budgeted overtime hours needed for vacancies, absences, emergency service coverage and special service requirements. With the implementation of the new Financial System Project (FSP) in FY 2018, the City remapped its chart of accounts and this line item now consolidates all overtime expenditure budgets in one chart of account that includes miscellaneous employees, platform employees and temp-salary funded employees.

513010 Retire City Misc The San Francisco Employees’ Retirement System is funded on a cost-sharing basis with a combination of employee contributions, employer contributions, and investment earnings from the retirement fund. This line item reflects the cost of contributions the City makes as the employer to the retirement fund for positions budgeted in this organizational area. The employer contribution is set in three tiers with different maximum salary rate thresholds resulting in different retirement rates to be paid by the city. This structure is based on Proposition C passed in November 2011 that adjusted the City retirement contribution to reflect cost differences based on wages.

514010 Social Security (Oasdi & Hi) Mandatory employer contribution to Social Security benefit is 6.20% of annual salaries budgeted.

514020 Social Sec-Medicare(HI Only) Mandatory employer contribution to Medicare is 1.45% of annual salaries budgeted.

515010 Health Service-City Match The City Charter requires employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. This line item represents health insurance coverage for current employees.

515020 Retiree Health-Match-Prop B Proposition B, passed by voters in June of 2008, began to address the system’s unfunded liability by requiring the City and employees hired after January 10, 2009 to contribute 1% and 2% of pre‐tax compensation, respectively, into a Retiree Health Care Trust Fund. This line item represents the 1% contribution from the City.

515030 RetireeHlthCare-CityMatchPropC Proposition C, passed by voters in November of 2011, enhanced Proposition B�'s effects by requiring all remaining employees - in addition to employees under Proposition B requirement - to begin contributing to the Retiree Health Care Trust Fund beginning in FY 2017 with corresponding employer contribution. This line item represents the employer contribution under Proposition C.

515710 Dependent Coverage This line item represents employer contribution to the Health Service Trust Fund that covers health insurance costs for the dependents of current and retired employees. The budget is based on MOUs and Health Service enrollment records.

516010 Dental Coverage Required by the City Charter, this line item represents employer contribution to dental insurance for current and retired City employees and their dependents.

517010 Unemployment Insurance Mandated by the State of California, the City must budget for unemployment insurance coverage for its employees. The City reimburses the State for any unemployment benefits paid to former City employees. The Controller's Budget Office updates this rate upon review of the balance in the unemployment insurance fund.

519110 Flexible Benefit Package This account is used to record the cost of flexible benefit plans that are currently authorized for members of MEA and MAA.

519120 Long Term Disability Insurance This line item covers Long Term Disability Insurance for most of the labor unions.

519990 Other Fringe Benefits This account covers miscellaneous fringe benefit costs as well as prior years' budget adjustments.

271





ID

Description

520190 Department Overhead This account represents SFMTA'S department overhead cost allocated to this fund.

521030 Air Travel - Employees Pursuant to Executive Order 07-13, 13% of the City's air travel budget will be used to purchase carbon offsets through the Department of the Environment. This appropriation is for airfare purchase only.

521050 Non-Air Travel - Employees This account records non-air travel expenses such as conference registration fees and employee travel expense reimbursement payout.

522010 Training Costs Paid To Emplye Staff development and training are those activities where City employees participate in specific coursework involving structured training to acquire, enhance, or improve their work-related knowledge and skills. This account records cost reimbursement paid to employees for attending professional training/classes as stipulated by labor agreements.

522020 Training Costs Paid To Vendors This line item records payments made to companies or organizations who provide professional training to SFMTA divisions and employees upon requests.

523010 Auto Mileage When employees use their own vehicles while representing the SFMTA at meetings with the public or other governmental agencies, they will be compensated for the auto mileage based on established mileage reimbursement rates.

523020 Local Field Exp Employees are reimbursed for local field expenses incurred, such as bridge toll charge or parking fees paid at off-site locations while representing the SFMTA at meetings with the public or other governmental agencies.

524010 Membership Fees Section 16.6 of the San Francisco Administrative Code lists allowable membership organizations for the City departments. This appropriation funds professional organization membership fees.

525010 Promotional & Entertainmnt Exp This line item was budgeted for various promotional events under Sustainable Streets Division but the budget was realigned to other cost categories in FY 2019.

526990 Other Fees This account funds miscellaneous or one-time service fees.

527000 Prof & Specialized Svcs-Bdgt This account covers as-needed professional services.

527210 Auditing & Accounting This account is for financial and accounting audit and consulting services.

527990 Other Professional Services This appropriation funds several major service contracts include the following: security video surveillance program; rider survey program; safety equipment purchase; parking meter collection and processing services; parking meter data management service; parking meter credit card payment processing service; Red Light Camera Program; transportation engineering and planning consulting services; traffic survey and consulting; and maintenance services for sign shop and signal shop under Sustainable Streets Division.

528010 Scavenger Services This line item funds on-site/off-site refuse collection and recycling service.

528020 Janitorial Services This appropriation funds janitorial service contract.

528030 Pest Control This appropriation funds pest control service.

528110 Security This appropriation funds security service provided by Cypress Security LLC and video surveillance contract with Microbiz Security Company.

528990 Other Bldg Maint Svcs This line item funds janitorial service and other miscellaneous building maintenance and repairs.

529210 Veh Maint (Non Central Shops) This line item funds purchase of specialized vehicle parts and adds-on. It also funds vehicle maintenance services that are not provided by City Central Shops.

529310 Office Equip Maint This line item funds parts and maintenance service on office equipment.

529510 Construction Equip Maint This appropriation funds maintenance service on construction equipment.

529990 Other Equip Maint This budget is mostly for field equipment parts and maintenance service that support daily operations of the shops under Sustainable Streets Division.

272





ID

Description

530110 Property Rent This appropriation covers the following property rental obligations: 41% of the vehicle storage facility rental cost at Bayshore Prologis; rental space occupied by traffic signal shop and paint shop and parking space for parking field operations non-revenue vehicles; 505 7th Street, 6th Townsend Street and 571 10th Street occupied by the Parking Enforcement Unit; School District parking lot with SFMTA managed parking meters; and conference room rental costs at One South Van Ness Avenue.

530210 Garage Rent This appropriation funds the parking lot at 7th & Harrison Street for SFMTA's parking enforcement vehicles.

530310 Misc Facilities Rental This line item funds facility and conference room rental expenses.

531310 Office Machine Rental This budget funds office equipment rental expenses.

531350 Reproduction Copier Store Prog This appropriation funds copy machine lease program with Xerox Corporation for services covering delivery, installation, full-service maintenance and repair parts supplies.

531990 Other Equipment Rentals This line item covers miscellaneous equipment rental cost.

532410 Telephone Chrgs-Non Work Order This allocation funds non-work order telephone charges.

535110 Cleaning Laundry This appropriation funds laundry cleaning service.

535210 Freight-Delivery This budget funds shipping and delivery charges.

535520 Printing This appropriation funds various printing jobs such as SFMTA Board documents, brochures and booklets, permit decals and stickers, signs and posters, maps and other promotional items or publications.

535710 Subscriptions This line item funds digital or non-digital subscription membership fees.

535810 Advertising This line item funds advertisement fees.

535950 Credit Card Processing Fees This appropriation funds credit card processing fees for parking meters and metered garages.

535960 Software Licensing Fees This account is for software license fees.

535990 Other Current Expenses This appropriation funds various short-term or one-time operating expenses.

540000 Materials & Supplies-Budget This line item funds as-needed materials and supplies.

542110 Electrical This line item funds electrical supplies

542210 Hardware This appropriation funds hardware supplies

542310 Lighting This item funds lighting equipment and parts.

542510 Painters Supplies This budget funds painter's supplies.

542610 Plumbing Supplies This line item funds plumbing supplies.

542810 Small Tools And Instruments This line item funds small tools and instruments.

542980 Other Construction Materials This budget funds construction materials and supplies.

543210 Rail Vehicle Supplies This account is for rail vehicle supplies and the budget is reallocated to other cost categories in FY 2019 and FY 2020.

543310 Vehicle Parts-Supplies This appropriation funds vehicle maintenance supplies and parts.

543410 Communication Supplies This budget is for communication supplies.

543990 Other Equipment Maint Supplies The budget funds non-vehicle equipment maintenance supplies.

273





ID

Description

544930 Cleaning Supplies This budget funds cleaning supplies.

544990 Other Hosp, Clinics&Lab Supply This budget funds hospital, clinics and laboratory testing supplies.

545310 Uniforms This appropriation funds uniform supplies for Parking and Traffic field operations, Parking Enforcement Unit, Muni Transit Assistant Program(MTAP), and Fare Collections Unit.

545990 Other Safety Expenses This budget is for miscellaneous safety supplies.

547990 Fuels & Lubricants This line item funds purchase of fuels and lubricants.

549210 Data Processing Supplies This budget is for computer and data processing supplies.

549310 Forms This appropriation funds printing costs for forms and notices used by Parking Enforcement Unit and Transit Fare Inspection Unit.

549410 Minor Furnishings This line item funds minor furnishings such as workstations, chairs, file and storage cabinets, and lockers and tool shelves.

549500 Office Supply-Citywide Contrac This budget is for purchase of office supplies covered under Citywide umbrella contracts.

549510 Other Office Supplies This account is for office supplies that are not covered under Citywide umbrella contracts.

549750 Books - Non Library Only This line item funds publications such as California Vehicle Code Book and various technical user handbooks.

549770 Audio-Visual Equipt&Suppl-5K&< This line item funds audio and visual equipment with unit cost under $5,000.

549990 Other Materials & Supplies This line item funds all other materials and supplies.

550010 Eqpmnt(5KOr_-Controlled Asset) This account is for equipment purchase with unit price under $5,000.

551140 Workers' Comp-Med Emplye Reimb This appropriation funds worker’s compensation claims for employees budgeted under this organizational area.

552000 Taxes, Licenses & Permits-Bdgt This budget funds miscellaneous tax, license, and permit fees.

552110 Taxes This appropriation is for parking tax paid on SFMTA-managed parking garages.

552210 Fees Licenses Permits This line item funds license and permit fees such as employee professional license fees, license renewal fees, hazardous materials handling fees, and other miscellaneous permit fees.

552410 Payments To Other Govt Based an agreement with Caltrans, this budget represents the annual payment by the SFMTA for the cost of state highway maintenance projects.

560290 Automotive & Other Vehicles This account is for purchase of non-revenue vehicles and other miscellaneous equipment with unit price above $5,000 and a useful life of three years or longer.

560610 Data Processing Equipment This account is for purchase of data processing equipment with unit price above $5,000 and a useful life of three years or longer.

560990 Other Equipment This account is for purchase of other equipment with unit price above $5,000 and a useful life of three years or longer.

567000 Bldgs,Struct&Imprv Proj-Budget This appropriation funds various capital projects with funding sources backed by Development Impact Fees, Transit Sustainability Fees, Population General Fund Baseline transfer, and fund transfer-in from the City to support specific or one-time projects. The funding covers facility maintenance projects, neighborhood traffic improvement projects, Vision Zero initiatives and neighborhood bike and pedestrian safety programs. It also includes one-time funding in FY 2019 for capital projects backed by revenue bonds interest income.

579030 MTA Division OH Cost Recovery This line item records division cost recovery for project overhead fund.

579050 MTA Overhead Cost Recovery This line item records various expenditure recoveries, cost abatement and refund from companies or individuals who do business with the SFMTA. It also includes indirect cost charges to other City departments for services provided by the SFMTA.

579990 Allocated Chrgs-Spec Sources This account records overhead cost recovery allocated to capital projects that are not part of Agency's A87 Indirect Cost Allocation Plan.

274





ID

Description

581051 GF-PUC-Light Heat & Power This appropriation funds multiple work orders with the Public Utilities Commission (PUC). It funds costs such as lighting at the parking lots managed by the SFMTA Off-Street Parking Program, electrical power for all traffic signals, and utility bills at various facilities occupied by SFMTA divisions. The budget amounts are calculated by PUC based on its annually adjusted rates and on historical and projected power usage.

581063 PUC Sewer Service Charges This work order with the Public Utilities Commission (PUC) covers sewer expenses at SFMTA-managed off-street parking lots. The water rate includes a monthly service charge per meter and a uniform volume charge for all water used carrying sewage. The sewer rate consists of a charge that includes unit charges for the volume of wastewater discharged and the strength of the wastewater.

581064 Ef-PUC-Water Charges This work order budget funds SFMTA’s water usage managed by the Public Utilities Commission (PUC).

581067 Sr-DPW-Building Repair The Department of Public Works Building Repair Unit performs various types of facility and building repair work at the requests of SFMTA divisions and costs are funded through work orders. Service scope includes metal shop work and cement mason work, concrete and building repairs, tree services at the 10th & Bryant Street lot occupied by the Enforcement Abandoned Vehicle and Boot units, and routine maintenance services on Traffic Sign Shop's air ventilation system.

581068 Sr-DPW-Street Cleaning This work order with the Department of Public Works Street Cleaning Unit funds services such as graffiti removal and charges for waste disposal.

581069 Sr-DPW-Street Use & Mapping This budget appropriation funds a work order with Department of Public Works for staff time spent on street mapping, sidewalk inspection and recommendation of repair work.

581078 Sr-DPW-Street Repair This work order funds street repair work performed by the Department of Public Works Street Repair Unit for SFMTA's traffic signal shop.

581081 Sr-DPW-Urban Forestry This work order with Department of Public Works is for sidewalk inspection and damage repairs resulted from parking meter pole replacement. It also funds service requests from Sustainable Streets Division's Commuter Shuttle Program.

581130 GF-Con-Internal Audits This work order is with the Controller’s Office for conducting required annual or intermittent audits performed on SFMTA's programs, projects, and financial and accounting practices. The budget also includes costs for post-audit reporting and administrative overhead charges.

581250 GF-City Planning This work order budget funds program review and planning work performed by the Department of City Planning as required under the California Environment Quality Act (CEQA).

581330 GF-Bus & Ecn Dev This work order with the Office of Economic & Workforce Development (OEWD) funds a position that supports SFMTA's transportation planning program.

581360 DT Telecommunications Services This work order with the Department of Technology funds telecommunication services. It pays for products and services such as data line, land line, cellular phones, pager usage, electric circuits, and other pass-through telephone costs.

581570 GF-Chs-Medical Service This work order funds epidemiologist service provided by the Department of Public Health. The service includes managing comprehensive transportation related injury surveillance and monitoring system and providing analysis and evaluation for Vision Zero Initiatives.

581580 GF-Chs-Toxic Waste&Haz Mat Svc This work order funds services provided by the Department of Public Health for toxic waste and hazardous materials storage and removal.

581690 GF-Mayor's Office Services This work order funds a portion of the salary cost of a mayoral staff for directing and coordinating among departments the Mayor's City Greening projects.

581710 Is-Purch-Centrl Shop-AutoMaint This work order funds maintenance service provided by Central Shops on SFMTA's non-revenue vehicles.

581740 Is-Purch-Centrl Shop-FuelStock This appropriation funds a work order with Central Shops for fuel supply for SFMTA's non-revenue vehicles.

581790 GF-Purch-Mail Services This work order funds mail services provided by Reproduction and Mail Services Division under the General Services Agency. The budget covers interoffice mail delivery as well as pickup of outgoing US mail at designated locations.

581820 Is-Purch-Reproduction This work order funds publishing and reproduction services provided by Reproduction and Mail Services Division under the General Services Agency.

275





ID

Description

581830 GF-Police Security This line item funds a work order between the SFMTA and the San Francisco Police Department. The scope of work covers transit police security program including Regular/Overtime MUNI Response Team Detail, K-9 Handlers and T-Line Staffing. It also covers the Police Traffic Company staff time for transit related services and the police patrol services at SFMTA managed off-street parking lots as well as night enforcement of parking regulations.

581880 GF-Rec & Park-Gardener This work order with Recreation and Park Department covers maintenance services on SFMTA’s property along the Western Slope of Dolores Park. The budget is moved to Finance Real Estate Management Unit under Finance & Information Technology Division in FY 2019 and FY 2020.

581890 GF-Rent Paid To Real Estate This line item funds rental cost for office space occupied by SFMTA's divisions at the following locations: 1 South Van Ness Avenue, 11 South Van Ness Avenues, and 27A Van Ness Avenue. The budget amount is calculated based on the cost per square foot and on the provisions stipulated in the MOU between the SFMTA and the Real Estate Department.

581930 GF-Sheriff This appropriation funds a work order between the SFMTA and the Sheriff’s Office. The Sheriff’s Office provides security service for SFMTA Customer Service Unit located at 11 South Van Ness Avenue.

581940 Sr-DPW-Street Repair This appropriation funds a work order with the Department of Public Works (DPW) Street Repair Unit for street paving and sidewalk repair services.

276

Expenditure By Division By Account



DIVISION: MTASM Street Management


ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Perm Salaries-Misc-Regular501010 47,177,045 560,41646,616,629 1.2% 338,870 0.7%47,515,915

Holiday Pay - Misc501070 314,153 0314,153 0.0% 0 0.0%314,153

Premium Pay - Misc509010 748,391 0748,391 0.0% 0 0.0%748,391

Overtime - Scheduled Misc511010 1,624,698 (165,000)1,789,698 -9.2% 17,023 1.0%1,641,721

Retire City Misc513010 8,383,917 34,7598,349,158 0.4% 24,406 0.3%8,408,323

Social Security (Oasdi & Hi)514010 3,029,743 22,9473,006,796 0.8% 33,595 1.1%3,063,338

Social Sec-Medicare(HI Only)514020 723,037 5,737717,300 0.8% 5,155 0.7%728,192

Health Service-City Match515010 1,982,732 67,4591,915,273 3.5% 132,738 6.7%2,115,470

Retiree Health-Match-Prop B515020 290,816 26,658264,158 10.1% 34,436 11.8%325,252

RetireeHlthCare-CityMatchPropC515030 215,088 68,695146,393 46.9% 42,673 19.8%257,761

Dependent Coverage515710 4,755,756 127,9654,627,791 2.8% 318,521 6.7%5,074,277

Dental Coverage516010 653,430 (30,105)683,535 -4.4% 0 0.0%653,430

Unemployment Insurance517010 134,624 1,056133,568 0.8% 970 0.7%135,594

Flexible Benefit Package519110 114,806 15,07199,735 15.1% 7,676 6.7%122,482

Long Term Disability Insurance519120 153,861 1,442152,419 0.9% 1,150 0.7%155,011

Other Fringe Benefits519990 (160,468) (4,000,000)3,839,532 -104.2% 0 0.0%(160,468)

Department Overhead520190 4,277,672 (289,209)4,566,881 -6.3% 78,399 1.8%4,356,071

Air Travel - Employees521030 15,000 015,000 0.0% 0 0.0%15,000

Non-Air Travel - Employees521050 14,035 014,035 0.0% 0 0.0%14,035

Training Costs Paid To Emplye522010 5,000 05,000 0.0% 0 0.0%5,000

Training Costs Paid To Vendors522020 190,640 7,000183,640 3.8% 0 0.0%190,640

Auto Mileage523010 129 0129 0.0% 0 0.0%129

Local Field Exp523020 202 0202 0.0% 0 0.0%202

Membership Fees524010 22,284 3,00019,284 15.6% 0 0.0%22,284

277






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Promotional & Entertainmnt Exp525010 0 (7,315)7,315 -100.0% 0 0.0%0

Other Fees526990 80,000 (677)80,677 -0.8% 0 0.0%80,000

Prof & Specialized Svcs-Bdgt527000 332,000 37,000295,000 12.5% 0 0.0%332,000

Auditing & Accounting527210 7,786 07,786 0.0% 0 0.0%7,786

Other Professional Services527990 36,049,861 8,794,87327,254,988 32.3% 1,280,751 3.6%37,330,612

Scavenger Services528010 26,630 (1,999)28,629 -7.0% 0 0.0%26,630

Janitorial Services528020 142,765 84,00058,765 142.9% 0 0.0%142,765

Pest Control528030 5,013 05,013 0.0% 0 0.0%5,013

Security528110 6,208,957 760,7475,448,210 14.0% 41,287 0.7%6,250,244

Other Bldg Maint Svcs528990 37,240 037,240 0.0% 0 0.0%37,240

Veh Maint (Non Central Shops)529210 20,000 020,000 0.0% 0 0.0%20,000

Office Equip Maint529310 500 0500 0.0% 0 0.0%500

Construction Equip Maint529510 1,000 01,000 0.0% 0 0.0%1,000

Other Equip Maint529990 53,576 (13,967)67,543 -20.7% 0 0.0%53,576

Property Rent530110 2,658,717 (1,434,108)4,092,825 -35.0% 82,338 3.1%2,741,055

Garage Rent530210 44,579 (61,621)106,200 -58.0% 4,458 10.0%49,037

Misc Facilities Rental530310 1,500 (8,500)10,000 -85.0% 0 0.0%1,500

Office Machine Rental531310 23,819 023,819 0.0% 0 0.0%23,819

Reproduction Copier Store Prog531350 24,485 (3,000)27,485 -10.9% 0 0.0%24,485

Other Equipment Rentals531990 5,000 05,000 0.0% 0 0.0%5,000

Telephone Chrgs-Non Work Order532410 0 (3,082)3,082 -100.0% 0 0.0%0

Cleaning Laundry535110 115,600 188115,412 0.2% 0 0.0%115,600

Freight-Delivery535210 13,600 (11,531)25,131 -45.9% 0 0.0%13,600

Printing535520 0 (19,656)19,656 -100.0% 0 0.0%0

278






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Subscriptions535710 6,369 06,369 0.0% 0 0.0%6,369

Advertising535810 797 0797 0.0% 0 0.0%797

Credit Card Processing Fees535950 3,064,289 3,064,2890 100.0% 357,429 11.7%3,421,718

Software Licensing Fees535960 333,816 50,000283,816 17.6% 0 0.0%333,816

Other Current Expenses535990 18,509 018,509 0.0% 0 0.0%18,509

Materials & Supplies-Budget540000 618,185 16,326601,859 2.7% 0 0.0%618,185

Electrical542110 1,044,440 (70,551)1,114,991 -6.3% 0 0.0%1,044,440

Hardware542210 490,992 (256,088)747,080 -34.3% 0 0.0%490,992

Lighting542310 0 (15,000)15,000 -100.0% 0 0.0%0

Painters Supplies542510 931,725 326,143605,582 53.9% 0 0.0%931,725

Plumbing Supplies542610 40,000 (31,439)71,439 -44.0% 0 0.0%40,000

Small Tools And Intruments542810 225,901 52,128173,773 30.0% 0 0.0%225,901

Other Construction Materials542980 0 (6,660)6,660 -100.0% 0 0.0%0

Rail Vehicle Supplies543210 0 (3,000)3,000 -100.0% 0 0.0%0

Vehicle Parts-Supplies543310 5,249 05,249 0.0% 0 0.0%5,249

Communication Supplies543410 0 (1,500)1,500 -100.0% 0 0.0%0

Other Equipment Maint Supplies543990 7,000 (62,659)69,659 -90.0% 0 0.0%7,000

Cleaning Supplies544930 704 (4,916)5,620 -87.5% 0 0.0%704

Other Hosp, Clinics&Lab Supply544990 0 (229)229 -100.0% 0 0.0%0

Uniforms545310 435,846 225,138210,708 106.8% 0 0.0%435,846

Other Safety Expenses545990 367,085 56,926310,159 18.4% (14) 0.0%367,071

Fuels & Lubricants547990 0 (2,030)2,030 -100.0% 0 0.0%0

Data Processing Supplies549210 36,589 (4,000)40,589 -9.9% 0 0.0%36,589

Forms549310 10,784 (1,533)12,317 -12.4% 0 0.0%10,784

279






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Minor Furnishings549410 25,790 (33,284)59,074 -56.3% 0 0.0%25,790

Office Supply-Citywide Contrac549500 86,054 4,43681,618 5.4% 0 0.0%86,054

Other Office Supplies549510 27,522 (907)28,429 -3.2% 0 0.0%27,522

Books - Non Library Only549750 0 (1,000)1,000 -100.0% 0 0.0%0

Audio-Visual Equipt&Suppl-5K&<549770 167 0167 0.0% 0 0.0%167

Other Materials & Supplies549990 825,733 142,362683,371 20.8% 0 0.0%825,733

Eqpmnt(5KOr_-Controlled Asset)550010 225,813 0225,813 0.0% 0 0.0%225,813

Workers' Comp-Med Emplye Reimb551140 2,691,793 548,5392,143,254 25.6% 80,754 3.0%2,772,547

Taxes, Licenses & Permits-Bdgt552000 0 (11,500)11,500 -100.0% 0 0.0%0

Taxes552110 12,243,646 2,313,5949,930,052 23.3% 10,000 0.1%12,253,646

Fees Licenses Permits552210 5,476 (1,562)7,038 -22.2% 0 0.0%5,476

Payments To Other Govt552410 45,700 045,700 0.0% 0 0.0%45,700

Automotive & Other Vehicles560290 0 (1,373,241)1,373,241 -100.0% 0 0.0%0

Data Processing Equipment560610 0 (44,731)44,731 -100.0% 0 0.0%0

Other Equipment560990 0 (1,622,301)1,622,301 -100.0% 0 0.0%0

Bldgs,Struct&Imprv Proj-Budget567000 23,299,530 4,029,25919,270,271 20.9% (969,437) -4.2%22,330,093

MTA Division OH Cost Recovery579030 (1,042,492) 1,846,915(2,889,407) -63.9% (16,557) 1.6%(1,059,049)

MTA Overhead Cost Recovery579050 (4,700,000) 0(4,700,000) 0.0% 0 0.0%(4,700,000)

Allocated Chrgs-Spec Sources579990 (728,570) 0(728,570) 0.0% 0 0.0%(728,570)

GF-PUC-Light Heat & Power581051 622,803 (27,666)650,469 -4.3% 61,001 9.8%683,804

PUC Sewer Service Charges581063 2,899 (47)2,946 -1.6% 172 5.9%3,071

Ef-PUC-Water Charges581064 4,600 4734,127 11.5% 400 8.7%5,000

Sr-DPW-Building Repair581067 98,325 3,32595,000 3.5% 3,441 3.5%101,766

Sr-DPW-Street Cleaning581068 689,883 313,610376,273 83.3% 24,146 3.5%714,029

280






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Sr-DPW-Street Use & Mapping581069 115,000 (35,000)150,000 -23.3% 4,025 3.5%119,025

Sr-DPW-Street Repair581078 25,000 025,000 0.0% 0 0.0%25,000

Sr-DPW-Urban Forestry581081 60,000 10,00050,000 20.0% 2,050 3.4%62,050

GF-Con-Internal Audits581130 87,946 2,46685,480 2.9% 4,345 4.9%92,291

GF-City Planning581250 181,000 131,00050,000 262.0% 6,000 3.3%187,000

GF-Bus & Ecn Dev581330 189,820 189,8200 100.0% 0 0.0%189,820

DT Telecommunications Services581360 276,371 (31,385)307,756 -10.2% (472) -0.2%275,899

GF-Chs-Medical Service581570 170,635 16,098154,537 10.4% 0 0.0%170,635

GF-Chs-Toxic Waste&Haz Mat Svc581580 21,071 3,55117,520 20.3% 0 0.0%21,071

GF-Mayor'S Office Services581690 42,670 042,670 0.0% 0 0.0%42,670

Is-Purch-Centrl Shop-AutoMaint581710 1,521,979 11,4931,510,486 0.8% 38,994 2.6%1,560,973

Is-Purch-Centrl Shop-FuelStock581740 425,031 (103,782)528,813 -19.6% 26,660 6.3%451,691

GF-Purch-Mail Services581790 14,034 014,034 0.0% 0 0.0%14,034

Is-Purch-Reproduction581820 39,941 25,00014,941 167.3% 750 1.9%40,691

GF-Police Security581830 3,394,626 274,6263,120,000 8.8% 81,349 2.4%3,475,975

GF-Rec & Park-Gardener581880 0 (100,968)100,968 -100.0% 0 0.0%0

GF-Rent Paid To Real Estate581890 1,083,871 105,204978,667 10.7% 30,250 2.8%1,114,121

GF-Sheriff581930 240,731 11,163229,568 4.9% 9,775 4.1%250,506

Sr-DPW-Street Repair581940 25,000 25,0000 100.0% 875 3.5%25,875

MTASM Street Management Totals 170,496,897 14,521,148155,975,749 9.3% 2,200,382 1.3%172,697,279

281

Expenditure By Section By Fund By Account




ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

DIVISION: 103745 MTASM Street Management

SECTION:

MTA SS CAP REVBD 2013A22950FUND:

23,2110 23,211Bldgs,Struct&Imprv Proj-Budget567000 100.0% (23,211) -100.0%0

FUND TOTAL: MTA SS CAP REVBD 2013A 23,211 23,2110 100.0% (23,211) -100.0%0




SECTION TOTAL: 641,850 641,8500 100.0% (641,850) -100.0%0

103742SECTION: MTASMEN Transportation Eng

MTA SS Op Annual Account Ctrl22870FUND:

7,905,6458,146,345 (240,700)Perm Salaries-Misc-Regular501010 -3.0% 60,230 0.8%7,965,875

62,36462,364 0Premium Pay - Misc509010 0.0% 0 0.0%62,364

328,012458,012 (130,000)Overtime - Scheduled Misc511010 -28.4% 12,694 3.9%340,706

1,460,5471,479,939 (19,392)Retire City Misc513010 -1.3% 9,243 0.6%1,469,790

478,668499,443 (20,775)Social Security (Oasdi & Hi)514010 -4.2% 10,122 2.1%488,790

120,293125,667 (5,374)Social Sec-Medicare(HI Only)514020 -4.3% 1,055 0.9%121,348

215,285209,594 5,691Health Service-City Match515010 2.7% 14,412 6.7%229,697

688,881671,295 17,586Dependent Coverage515710 2.6% 46,133 6.7%735,014

89,20793,453 (4,246)Dental Coverage516010 -4.5% 0 0.0%89,207

22,39923,403 (1,004)Unemployment Insurance517010 -4.3% 198 0.9%22,597

32,07735,426 (3,349)Flexible Benefit Package519110 -9.5% 2,145 6.7%34,222

24,64924,286 363Long Term Disability Insurance519120 1.5% 185 0.8%24,834

02,000,000 (2,000,000)Other Fringe Benefits519990 -100.0% 0 0.0%0

12,50012,500 0Air Travel - Employees521030 0.0% 0 0.0%12,500

12,50012,500 0Non-Air Travel - Employees521050 0.0% 0 0.0%12,500

5,0005,000 0Training Costs Paid To Emplye522010 0.0% 0 0.0%5,000

95,00095,000 0Training Costs Paid To Vendors522020 0.0% 0 0.0%95,000

282





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



18,40018,400 0Membership Fees524010 0.0% 0 0.0%18,400

7,7867,786 0Auditing & Accounting527210 0.0% 0 0.0%7,786

1,800,2061,756,300 43,906Other Professional Services527990 2.5% (31,949) -1.8%1,768,257

6,0056,005 0Scavenger Services528010 0.0% 0 0.0%6,005

40,00040,000 0Janitorial Services528020 0.0% 0 0.0%40,000

36,00036,000 0Other Bldg Maint Svcs528990 0.0% 0 0.0%36,000

20,00020,000 0Veh Maint (Non Central Shops)529210 0.0% 0 0.0%20,000

500500 0Office Equip Maint529310 0.0% 0 0.0%500

1,0001,000 0Construction Equip Maint529510 0.0% 0 0.0%1,000

3,6763,676 0Other Equip Maint529990 0.0% 0 0.0%3,676

1,231,261569,306 661,955Property Rent530110 116.3% 36,938 3.0%1,268,199

075,000 (75,000)Garage Rent530210 -100.0% 0 0.0%0

1,50010,000 (8,500)Misc Facilities Rental530310 -85.0% 0 0.0%1,500

5,8195,819 0Office Machine Rental531310 0.0% 0 0.0%5,819

5,0005,000 0Other Equipment Rentals531990 0.0% 0 0.0%5,000

30,00030,000 0Cleaning Laundry535110 0.0% 0 0.0%30,000

3,6003,600 0Freight-Delivery535210 0.0% 0 0.0%3,600

2,0002,000 0Subscriptions535710 0.0% 0 0.0%2,000

500500 0Advertising535810 0.0% 0 0.0%500

277,000227,000 50,000Software Licensing Fees535960 22.0% 0 0.0%277,000

3,6063,606 0Other Current Expenses535990 0.0% 0 0.0%3,606

141,430127,027 14,403Materials & Supplies-Budget540000 11.3% 0 0.0%141,430

1,040,0001,040,000 0Electrical542110 0.0% 0 0.0%1,040,000

120,000100,000 20,000Hardware542210 20.0% 0 0.0%120,000

015,000 (15,000)Lighting542310 -100.0% 0 0.0%0

031,000 (31,000)Painters Supplies542510 -100.0% 0 0.0%0

40,00041,000 (1,000)Plumbing Supplies542610 -2.4% 0 0.0%40,000

95,00095,000 0Small Tools And Intruments542810 0.0% 0 0.0%95,000

283





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



01,000 (1,000)Other Construction Materials542980 -100.0% 0 0.0%0

03,000 (3,000)Rail Vehicle Supplies543210 -100.0% 0 0.0%0

01,500 (1,500)Communication Supplies543410 -100.0% 0 0.0%0

7,0008,500 (1,500)Other Equipment Maint Supplies543990 -17.6% 0 0.0%7,000

01,500 (1,500)Cleaning Supplies544930 -100.0% 0 0.0%0

07,000 (7,000)Uniforms545310 -100.0% 0 0.0%0

30,32824,328 6,000Other Safety Expenses545990 24.7% 0 0.0%30,328

01,000 (1,000)Fuels & Lubricants547990 -100.0% 0 0.0%0

30,87631,876 (1,000)Data Processing Supplies549210 -3.1% 0 0.0%30,876

25,00037,000 (12,000)Minor Furnishings549410 -32.4% 0 0.0%25,000

38,30036,800 1,500Office Supply-Citywide Contrac549500 4.1% 0 0.0%38,300

15,13115,131 0Other Office Supplies549510 0.0% 0 0.0%15,131

01,000 (1,000)Books - Non Library Only549750 -100.0% 0 0.0%0

167167 0Audio-Visual Equipt&Suppl-5K&<549770 0.0% 0 0.0%167

130,244144,644 (14,400)Other Materials & Supplies549990 -10.0% 0 0.0%130,244

210,473210,473 0Eqpmnt(5KOr_-Controlled Asset)550010 0.0% 0 0.0%210,473

919919 0Fees Licenses Permits552210 0.0% 0 0.0%919

45,70045,700 0Payments To Other Govt552410 0.0% 0 0.0%45,700

072,688 (72,688)Automotive & Other Vehicles560290 -100.0% 0 0.0%0

(2,000,000)(2,000,000) 0MTA Overhead Cost Recovery579050 0.0% 0 0.0%(2,000,000)

(217,524)(217,524) 0Allocated Chrgs-Spec Sources579990 0.0% 0 0.0%(217,524)

567,061592,250 (25,189)GF-PUC-Light Heat & Power581051 -4.3% 55,540 9.8%622,601

4,6004,127 473Ef-PUC-Water Charges581064 11.5% 400 8.7%5,000

36,22535,000 1,225Sr-DPW-Building Repair581067 3.5% 1,268 3.5%37,493

309,3173,150 306,167Sr-DPW-Street Cleaning581068 9719.6% 10,826 3.5%320,143

115,000150,000 (35,000)Sr-DPW-Street Use & Mapping581069 -23.3% 4,025 3.5%119,025

25,00025,000 0Sr-DPW-Street Repair581078 0.0% 0 0.0%25,000

10,0000 10,000Sr-DPW-Urban Forestry581081 100.0% 300 3.0%10,300

284





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



189,8200 189,820GF-Bus & Ecn Dev581330 100.0% 0 0.0%189,820

71,96380,328 (8,365)DT Telecommunications Services581360 -10.4% (123) -0.2%71,840

170,635154,537 16,098GF-Chs-Medical Service581570 10.4% 0 0.0%170,635

21,07117,520 3,551GF-Chs-Toxic Waste&Haz Mat Svc581580 20.3% 0 0.0%21,071

408,939438,439 (29,500)Is-Purch-Centrl Shop-AutoMaint581710 -6.7% 10,477 2.6%419,416

169,050236,316 (67,266)Is-Purch-Centrl Shop-FuelStock581740 -28.5% 10,603 6.3%179,653

8,9308,930 0GF-Purch-Mail Services581790 0.0% 0 0.0%8,930

29,6374,637 25,000Is-Purch-Reproduction581820 539.1% 750 2.5%30,387

703,423631,723 71,700GF-Rent Paid To Real Estate581890 11.3% 19,520 2.8%722,943

FUND TOTAL: MTA SS Op Annual Account Ctrl 17,640,601 (1,392,810)19,033,411 -7.3% 274,992 1.6%17,915,593

MTA SS ContinuingAuthorityCtrl22890FUND:

5,000,0001,000,000 4,000,000Bldgs,Struct&Imprv Proj-Budget567000 400.0% 0 0.0%5,000,000

FUND TOTAL: MTA SS ContinuingAuthorityCtrl 5,000,000 4,000,0001,000,000 400.0% 0 0.0%5,000,000

MTA SS CAP REVBD 2012B22940FUND:


FUND TOTAL: MTA SS CAP REVBD 2012B 142,528 142,5280 100.0% (142,528) -100.0%0







MTA SS CAP DEV IMPACT PRJ23000FUND:

1,143,9562,824,271 (1,680,315)Bldgs,Struct&Imprv Proj-Budget567000 -59.5% 2,096,137 183.2%3,240,093

FUND TOTAL: MTA SS CAP DEV IMPACT PRJ 1,143,956 (1,680,315)2,824,271 -59.5% 2,096,137 183.2%3,240,093

285





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


MTA SS CAP Projects Prop B Fun23035FUND:

12,730,0000 12,730,000Bldgs,Struct&Imprv Proj-Budget567000 100.0% 1,110,000 8.7%13,840,000

FUND TOTAL: MTA SS CAP Projects Prop B Fun 12,730,000 12,730,0000 100.0% 1,110,000 8.7%13,840,000

MTA SS CAP OTHER-FUNDED PRJ23040FUND:

2,000,0009,770,000 (7,770,000)Bldgs,Struct&Imprv Proj-Budget567000 -79.5% (2,000,000) -100.0%0

FUND TOTAL: MTA SS CAP OTHER-FUNDED PRJ 2,000,000 (7,770,000)9,770,000 -79.5% (2,000,000) -100.0%0

MTA SS OPR PROJ SUPPORT-PSF23390FUND:

02,000 (2,000)Perm Salaries-Misc-Regular501010 -100.0% 0 0.0%0

0124 (124)Social Security (Oasdi & Hi)514010 -100.0% 0 0.0%0

029 (29)Social Sec-Medicare(HI Only)514020 -100.0% 0 0.0%0

05 (5)Unemployment Insurance517010 -100.0% 0 0.0%0

02,000,000 (2,000,000)Other Fringe Benefits519990 -100.0% 0 0.0%0

0(2,002,158) 2,002,158MTA Division OH Cost Recovery579030 -100.0% 0 0.0%0

FUND TOTAL: MTA SS OPR PROJ SUPPORT-PSF 0 00 0.0% 0 0.0%0

SECTION TOTAL: MTASMEN Transportation Eng 39,716,281 7,088,59932,627,682 21.7% 279,405 0.7%39,995,686

138749SECTION: MTASMTP Transportation Planng

MTA TS Op Annual Account Ctrl22260FUND:

955,121818,785 136,336Perm Salaries-Misc-Regular501010 16.7% 7,237 0.8%962,358

175,616151,968 23,648Retire City Misc513010 15.6% 1,505 0.9%177,121

53,57345,178 8,395Social Security (Oasdi & Hi)514010 18.6% 1,504 2.8%55,077

13,85011,873 1,977Social Sec-Medicare(HI Only)514020 16.7% 103 0.7%13,953



9,4148,460 954Dental Coverage516010 11.3% 0 0.0%9,414

2,5792,212 367Unemployment Insurance517010 16.6% 19 0.7%2,598

10,02414,388 (4,364)Flexible Benefit Package519110 -30.3% 670 6.7%10,694


286





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



195,000125,000 70,000Other Professional Services527990 56.0% 0 0.0%195,000

2,0002,000 0Reproduction Copier Store Prog531350 0.0% 0 0.0%2,000

692692 0Other Office Supplies549510 0.0% 0 0.0%692


FUND TOTAL: MTA TS Op Annual Account Ctrl 1,502,889 254,7901,248,099 20.4% 17,423 1.2%1,520,312

MTA TS OPR PROJ SUP-PSF NEW22305FUND:

295,0610 295,061Perm Salaries-Misc-Regular501010 100.0% 0 0.0%295,061

18,2940 18,294Social Security (Oasdi & Hi)514010 100.0% 0 0.0%18,294

4,2780 4,278Social Sec-Medicare(HI Only)514020 100.0% 0 0.0%4,278

7960 796Unemployment Insurance517010 100.0% 0 0.0%796

3100 310Other Professional Services527990 100.0% 0 0.0%310

1,2400 1,240Other Bldg Maint Svcs528990 100.0% 0 0.0%1,240

4,3690 4,369Subscriptions535710 100.0% 0 0.0%4,369

7900 790Minor Furnishings549410 100.0% 0 0.0%790

2,6240 2,624Office Supply-Citywide Contrac549500 100.0% 0 0.0%2,624


1,0650 1,065Other Materials & Supplies549990 100.0% 0 0.0%1,065

1,3010 1,301Eqpmnt(5KOr_-Controlled Asset)550010 100.0% 0 0.0%1,301

1,4970 1,497Fees Licenses Permits552210 100.0% 0 0.0%1,497

(1,042,492)0 (1,042,492)MTA Division OH Cost Recovery579030 0.0% (16,557) 1.6%(1,059,049)

181,0000 181,000GF-City Planning581250 100.0% 6,000 3.3%187,000

101,4010 101,401DT Telecommunications Services581360 100.0% (173) -0.2%101,228

42,6700 42,670GF-Mayor'S Office Services581690 100.0% 0 0.0%42,670

5,0000 5,000Is-Purch-Reproduction581820 100.0% 0 0.0%5,000

380,4480 380,448GF-Rent Paid To Real Estate581890 100.0% 10,730 2.8%391,178

FUND TOTAL: MTA TS OPR PROJ SUP-PSF NEW 0 00 0.0% 0 0.0%0

MTA TS OPR PROJ SUP-PSF22310FUND:

287





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




018,170 (18,170)Social Security (Oasdi & Hi)514010 -100.0% 0 0.0%0

04,249 (4,249)Social Sec-Medicare(HI Only)514020 -100.0% 0 0.0%0


0310 (310)Other Professional Services527990 -100.0% 0 0.0%0

01,240 (1,240)Other Bldg Maint Svcs528990 -100.0% 0 0.0%0

04,369 (4,369)Subscriptions535710 -100.0% 0 0.0%0

0790 (790)Minor Furnishings549410 -100.0% 0 0.0%0

02,624 (2,624)Office Supply-Citywide Contrac549500 -100.0% 0 0.0%0

0348 (348)Other Office Supplies549510 -100.0% 0 0.0%0

01,065 (1,065)Other Materials & Supplies549990 -100.0% 0 0.0%0

01,301 (1,301)Eqpmnt(5KOr_-Controlled Asset)550010 -100.0% 0 0.0%0

01,497 (1,497)Fees Licenses Permits552210 -100.0% 0 0.0%0

0(887,249) 887,249MTA Division OH Cost Recovery579030 -100.0% 0 0.0%0

050,000 (50,000)GF-City Planning581250 -100.0% 0 0.0%0

0112,820 (112,820)DT Telecommunications Services581360 -100.0% 0 0.0%0

042,670 (42,670)GF-Mayor'S Office Services581690 -100.0% 0 0.0%0

05,000 (5,000)Is-Purch-Reproduction581820 -100.0% 0 0.0%0

0346,944 (346,944)GF-Rent Paid To Real Estate581890 -100.0% 0 0.0%0

FUND TOTAL: MTA TS OPR PROJ SUP-PSF 0 00 0.0% 0 0.0%0

SECTION TOTAL: MTASMTP Transportation Planng 1,502,889 254,7901,248,099 20.4% 17,423 1.2%1,520,312

165645SECTION: MTASMFO Field Operation



33,45733,457 0Premium Pay - Misc509010 0.0% 0 0.0%33,457

166,702166,702 0Overtime - Scheduled Misc511010 0.0% 0 0.0%166,702

1,327,4131,331,091 (3,678)Retire City Misc513010 -0.3% 3,238 0.2%1,330,651

288





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




105,123105,449 (326)Social Sec-Medicare(HI Only)514020 -0.3% 775 0.7%105,898

264,511266,006 (1,495)Health Service-City Match515010 -0.6% 17,725 6.7%282,236

821,612822,738 (1,126)Dependent Coverage515710 -0.1% 55,033 6.7%876,645

106,136115,123 (8,987)Dental Coverage516010 -7.8% 0 0.0%106,136

19,57119,633 (62)Unemployment Insurance517010 -0.3% 148 0.8%19,719

12,3909,918 2,472Flexible Benefit Package519110 24.9% 829 6.7%13,219

23,63723,793 (156)Long Term Disability Insurance519120 -0.7% 183 0.8%23,820

80,00080,677 (677)Other Fees526990 -0.8% 0 0.0%80,000

9,928,9006,183,866 3,745,034Other Professional Services527990 60.6% 295,000 3.0%10,223,900

12,00012,000 0Scavenger Services528010 0.0% 0 0.0%12,000

70,0000 70,000Janitorial Services528020 100.0% 0 0.0%70,000


569,3060 569,306Property Rent530110 100.0% 0 0.0%569,306

18,00018,000 0Office Machine Rental531310 0.0% 0 0.0%18,000

03,082 (3,082)Telephone Chrgs-Non Work Order532410 -100.0% 0 0.0%0

84,00081,812 2,188Cleaning Laundry535110 2.7% 0 0.0%84,000

10,00021,531 (11,531)Freight-Delivery535210 -53.6% 0 0.0%10,000

019,656 (19,656)Printing535520 -100.0% 0 0.0%0

2,914,2890 2,914,289Credit Card Processing Fees535950 100.0% 87,429 3.0%3,001,718

56,81656,816 0Software Licensing Fees535960 0.0% 0 0.0%56,816

311,755459,832 (148,077)Materials & Supplies-Budget540000 -32.2% 0 0.0%311,755

070,551 (70,551)Electrical542110 -100.0% 0 0.0%0

359,900635,988 (276,088)Hardware542210 -43.4% 0 0.0%359,900

931,725574,582 357,143Painters Supplies542510 62.2% 0 0.0%931,725

030,439 (30,439)Plumbing Supplies542610 -100.0% 0 0.0%0

104,35052,222 52,128Small Tools And Intruments542810 99.8% 0 0.0%104,350

05,660 (5,660)Other Construction Materials542980 -100.0% 0 0.0%0

289





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



061,159 (61,159)Other Equipment Maint Supplies543990 -100.0% 0 0.0%0

03,416 (3,416)Cleaning Supplies544930 -100.0% 0 0.0%0

0229 (229)Other Hosp, Clinics&Lab Supply544990 -100.0% 0 0.0%0

9,5004,674 4,826Uniforms545310 103.3% 0 0.0%9,500

316,285264,991 51,294Other Safety Expenses545990 19.4% 0 0.0%316,285


021,284 (21,284)Minor Furnishings549410 -100.0% 0 0.0%0

14,50011,564 2,936Office Supply-Citywide Contrac549500 25.4% 0 0.0%14,500

5,0005,907 (907)Other Office Supplies549510 -15.4% 0 0.0%5,000

627,650512,890 114,760Other Materials & Supplies549990 22.4% 0 0.0%627,650

3,0604,622 (1,562)Fees Licenses Permits552210 -33.8% 0 0.0%3,060

01,123,866 (1,123,866)Automotive & Other Vehicles560290 -100.0% 0 0.0%0

0220,301 (220,301)Other Equipment560990 -100.0% 0 0.0%0


10,35010,000 350Sr-DPW-Building Repair581067 3.5% 362 3.5%10,712

50,00050,000 0Sr-DPW-Urban Forestry581081 0.0% 1,750 3.5%51,750

66,46247,732 18,730Is-Purch-Centrl Shop-AutoMaint581710 39.2% 1,703 2.6%68,165


0100,968 (100,968)GF-Rec & Park-Gardener581880 -100.0% 0 0.0%0

25,0000 25,000Sr-DPW-Street Repair581940 100.0% 875 3.5%25,875

FUND TOTAL: MTA SS Op Annual Account Ctrl 27,001,395 5,782,36221,219,033 27.3% 524,473 1.9%27,525,868

SECTION TOTAL: MTASMFO Field Operation 27,001,395 5,782,36221,219,033 27.3% 524,473 1.9%27,525,868

165649SECTION: MTASMLS Livable Streets


3,025,9032,851,705 174,198Perm Salaries-Misc-Regular501010 6.1% 13,353 0.4%3,039,256

1,9201,920 0Holiday Pay - Misc501070 0.0% 0 0.0%1,920

6,3746,374 0Premium Pay - Misc509010 0.0% 0 0.0%6,374

290





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



187,519179,403 8,116Retire City Misc513010 4.5% 379 0.2%187,898



34,74833,951 797Health Service-City Match515010 2.3% 2,328 6.7%37,076


11,86611,893 (27)Dental Coverage516010 -0.2% 0 0.0%11,866




(160,468)(160,468) 0Other Fringe Benefits519990 0.0% 0 0.0%(160,468)

129129 0Auto Mileage523010 0.0% 0 0.0%129

202202 0Local Field Exp523020 0.0% 0 0.0%202

3,0000 3,000Membership Fees524010 100.0% 0 0.0%3,000

132,00095,000 37,000Prof & Specialized Svcs-Bdgt527000 38.9% 0 0.0%132,000

56,00016,000 40,000Other Professional Services527990 250.0% (300) -0.5%55,700

165,00015,000 150,000Materials & Supplies-Budget540000 1000.0% 0 0.0%165,000

14,94714,947 0Uniforms545310 0.0% 0 0.0%14,947

2,2202,220 0Other Safety Expenses545990 0.0% 0 0.0%2,220

FUND TOTAL: MTA SS Op Annual Account Ctrl 3,820,772 437,1763,383,596 12.9% 24,434 0.6%3,845,206


582,000676,000 (94,000)Bldgs,Struct&Imprv Proj-Budget567000 -13.9% (332,000) -57.0%250,000

FUND TOTAL: MTA SS ContinuingAuthorityCtrl 582,000 (94,000)676,000 -13.9% (332,000) -57.0%250,000

SECTION TOTAL: MTASMLS Livable Streets 4,402,772 343,1764,059,596 8.5% (307,566) -7.0%4,095,206

168645SECTION: MTASMEF Enforcement


6,205,6995,444,952 760,747Security528110 14.0% 41,287 0.7%6,246,986

291





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



3,394,6260 3,394,626GF-Police Security581830 100.0% 81,349 2.4%3,475,975

240,731229,568 11,163GF-Sheriff581930 4.9% 9,775 4.1%250,506

FUND TOTAL: MTA TS Op Annual Account Ctrl 9,841,056 4,166,5365,674,520 73.4% 132,411 1.3%9,973,467



226,105226,105 0Holiday Pay - Misc501070 0.0% 0 0.0%226,105

482,674482,674 0Premium Pay - Misc509010 0.0% 0 0.0%482,674


3,830,7783,767,511 63,267Retire City Misc513010 1.7% 8,006 0.2%3,838,784

1,344,1121,314,440 29,672Social Security (Oasdi & Hi)514010 2.3% 10,059 0.7%1,354,171

315,557308,602 6,955Social Sec-Medicare(HI Only)514020 2.3% 2,236 0.7%317,793

1,171,2481,126,494 44,754Health Service-City Match515010 4.0% 78,401 6.7%1,249,649

284,039258,002 26,037Retiree Health-Match-Prop B515020 10.1% 33,634 11.8%317,673

210,074142,980 67,094RetireeHlthCare-CityMatchPropC515030 46.9% 41,678 19.8%251,752

2,489,5232,393,565 95,958Dependent Coverage515710 4.0% 166,752 6.7%2,656,275

350,638362,213 (11,575)Dental Coverage516010 -3.2% 0 0.0%350,638

58,75657,462 1,294Unemployment Insurance517010 2.3% 418 0.7%59,174


76,68075,252 1,428Long Term Disability Insurance519120 1.9% 588 0.8%77,268



07,315 (7,315)Promotional & Entertainmnt Exp525010 -100.0% 0 0.0%0

3,00025,000 (22,000)Other Professional Services527990 -88.0% 0 0.0%3,000

8,62510,624 (1,999)Scavenger Services528010 -18.8% 0 0.0%8,625

32,76518,765 14,000Janitorial Services528020 74.6% 0 0.0%32,765

5,0135,013 0Pest Control528030 0.0% 0 0.0%5,013

12,23026,229 (13,999)Other Equip Maint529990 -53.4% 0 0.0%12,230

812,8003,480,519 (2,667,719)Property Rent530110 -76.6% 45,400 5.6%858,200

292





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



44,57931,200 13,379Garage Rent530210 42.9% 4,458 10.0%49,037


1,6003,600 (2,000)Cleaning Laundry535110 -55.6% 0 0.0%1,600


1,9281,928 0Electrical542110 0.0% 0 0.0%1,928

11,09211,092 0Hardware542210 0.0% 0 0.0%11,092


5,2495,249 0Vehicle Parts-Supplies543310 0.0% 0 0.0%5,249

704704 0Cleaning Supplies544930 0.0% 0 0.0%704

326,70099,388 227,312Uniforms545310 228.7% 0 0.0%326,700


6,1457,678 (1,533)Forms549310 -20.0% 0 0.0%6,145

23,42423,424 0Office Supply-Citywide Contrac549500 0.0% 0 0.0%23,424


2,691,7932,143,254 548,539Workers' Comp-Med Emplye Reimb551140 25.6% 80,754 3.0%2,772,547


044,731 (44,731)Data Processing Equipment560610 -100.0% 0 0.0%0

0400,000 (400,000)Other Equipment560990 -100.0% 0 0.0%0


16,83017,578 (748)GF-PUC-Light Heat & Power581051 -4.3% 1,649 9.8%18,479


48,08648,000 86Sr-DPW-Street Cleaning581068 0.2% 1,683 3.5%49,769

103,007114,608 (11,601)DT Telecommunications Services581360 -10.1% (176) -0.2%102,831

1,046,5781,024,315 22,263Is-Purch-Centrl Shop-AutoMaint581710 2.2% 26,814 2.6%1,073,392



5,3045,304 0Is-Purch-Reproduction581820 0.0% 0 0.0%5,304

03,120,000 (3,120,000)GF-Police Security581830 -100.0% 0 0.0%0

293





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



FUND TOTAL: MTA SS Op Annual Account Ctrl 37,037,125 (4,802,329)41,839,454 -11.5% 673,323 1.8%37,710,448

SECTION TOTAL: MTASMEF Enforcement 46,878,181 (635,793)47,513,974 -1.3% 805,734 1.7%47,683,915

168646SECTION: MTASM Transit Fare Inspect



82,00082,000 0Holiday Pay - Misc501070 0.0% 0 0.0%82,000

157,453157,453 0Premium Pay - Misc509010 0.0% 0 0.0%157,453

95,000130,000 (35,000)Overtime - Scheduled Misc511010 -26.9% 4,329 4.6%99,329

791,025812,225 (21,200)Retire City Misc513010 -2.6% 1,650 0.2%792,675


64,97367,069 (2,096)Social Sec-Medicare(HI Only)514020 -3.1% 523 0.8%65,496



35,79234,212 1,580Dental Coverage516010 4.6% 0 0.0%35,792






657657 0Other Current Expenses535990 0.0% 0 0.0%657

2,5122,512 0Electrical542110 0.0% 0 0.0%2,512

57,69957,699 0Uniforms545310 0.0% 0 0.0%57,699


4,6394,639 0Forms549310 0.0% 0 0.0%4,639



294





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



FUND TOTAL: MTA TS Op Annual Account Ctrl 6,146,584 (125,893)6,272,477 -2.0% 65,144 1.1%6,211,728

SECTION TOTAL: MTASM Transit Fare Inspect 6,146,584 (125,893)6,272,477 -2.0% 65,144 1.1%6,211,728

175655SECTION: MTASM Secur; Investgn & Enf


241,443203,142 38,301Perm Salaries-Misc-Regular501010 18.9% 1,858 0.8%243,301

4,1284,128 0Holiday Pay - Misc501070 0.0% 0 0.0%4,128

1,3711,371 0Premium Pay - Misc509010 0.0% 0 0.0%1,371

45,49238,590 6,902Retire City Misc513010 17.9% 92 0.2%45,584

15,27812,962 2,316Social Security (Oasdi & Hi)514010 17.9% 148 1.0%15,426

3,5813,026 555Social Sec-Medicare(HI Only)514020 18.3% 27 0.8%3,608

13,13612,356 780Health Service-City Match515010 6.3% 879 6.7%14,015


4,0924,083 9Dental Coverage516010 0.2% 0 0.0%4,092


0(42) 42Flexible Benefit Package519110 -100.0% 0 0.0%0

906766 140Long Term Disability Insurance519120 18.3% 7 0.8%913


3,2583,258 0Security528110 0.0% 0 0.0%3,258


398398 0Other Safety Expenses545990 0.0% 0 0.0%398

62,80020,798 42,002Other Materials & Supplies549990 202.0% 0 0.0%62,800

FUND TOTAL: MTA TS Op Annual Account Ctrl 524,022 95,946428,076 22.4% 4,990 1.0%529,012

MTA OH OPR AGENCYWIDE NEW22265FUND:

25,8670 25,867Perm Salaries-Misc-Regular501010 100.0% 199 0.8%26,066

4,8180 4,818Retire City Misc513010 100.0% 9 0.2%4,827


295





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



3750 375Social Sec-Medicare(HI Only)514020 100.0% 3 0.8%378

2,0200 2,020Health Service-City Match515010 100.0% 136 6.7%2,156

5,4040 5,404Dependent Coverage515710 100.0% 363 6.7%5,767

7680 768Dental Coverage516010 100.0% 0 0.0%768


2,7060 2,706Flexible Benefit Package519110 100.0% 181 6.7%2,887

6,1860 6,186Training Costs Paid To Vendors522020 100.0% 0 0.0%6,186

3500 350Property Rent530110 100.0% 0 0.0%350

5,9050 5,905Reproduction Copier Store Prog531350 100.0% 0 0.0%5,905

2,1010 2,101Other Current Expenses535990 100.0% 0 0.0%2,101

5,7130 5,713Data Processing Supplies549210 100.0% 0 0.0%5,713


8,9200 8,920Eqpmnt(5KOr_-Controlled Asset)550010 100.0% 0 0.0%8,920

FUND TOTAL: MTA OH OPR AGENCYWIDE NEW 76,554 76,5540 100.0% 962 1.3%77,516

MTA OH OPR AGENCYWIDE22770FUND:


04,716 (4,716)Retire City Misc513010 -100.0% 0 0.0%0


0365 (365)Social Sec-Medicare(HI Only)514020 -100.0% 0 0.0%0

01,950 (1,950)Health Service-City Match515010 -100.0% 0 0.0%0

05,185 (5,185)Dependent Coverage515710 -100.0% 0 0.0%0

0792 (792)Dental Coverage516010 -100.0% 0 0.0%0


02,590 (2,590)Flexible Benefit Package519110 -100.0% 0 0.0%0

06,186 (6,186)Training Costs Paid To Vendors522020 -100.0% 0 0.0%0

0186,473 (186,473)Other Professional Services527990 -100.0% 0 0.0%0

01,000 (1,000)Property Rent530110 -100.0% 0 0.0%0

08,905 (8,905)Reproduction Copier Store Prog531350 -100.0% 0 0.0%0

296





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



02,101 (2,101)Other Current Expenses535990 -100.0% 0 0.0%0

08,713 (8,713)Data Processing Supplies549210 -100.0% 0 0.0%0


08,920 (8,920)Eqpmnt(5KOr_-Controlled Asset)550010 -100.0% 0 0.0%0

FUND TOTAL: MTA OH OPR AGENCYWIDE 0 (268,396)268,396 -100.0% 0 0.0%0

SECTION TOTAL: MTASM Secur; Investgn & Enf 600,576 (95,896)696,472 -13.8% 5,952 1.0%606,528

180644SECTION: MTASMPK Sfpark


675,700765,203 (89,503)Perm Salaries-Misc-Regular501010 -11.7% (1,892) -0.3%673,808

4,6984,698 0Premium Pay - Misc509010 0.0% 0 0.0%4,698


115,768171,781 (56,013)Retire City Misc513010 -32.6% (1,181) -1.0%114,587

44,55650,113 (5,557)Social Security (Oasdi & Hi)514010 -11.1% (8) 0.0%44,548

10,44611,743 (1,297)Social Sec-Medicare(HI Only)514020 -11.0% (27) -0.3%10,419


146,994211,464 (64,470)Dependent Coverage515710 -30.5% 9,842 6.7%156,836

21,45129,970 (8,519)Dental Coverage516010 -28.4% 0 0.0%21,451

1,9452,188 (243)Unemployment Insurance517010 -11.1% (4) -0.2%1,941

0(329) 329Flexible Benefit Package519110 -100.0% 0 0.0%0

2,6432,916 (273)Long Term Disability Insurance519120 -9.4% (9) -0.3%2,634

15,0008,000 7,000Training Costs Paid To Vendors522020 87.5% 0 0.0%15,000

27,00027,000 0Uniforms545310 0.0% 0 0.0%27,000


FUND TOTAL: MTA TS Op Annual Account Ctrl 1,186,433 (278,495)1,464,928 -19.0% 12,087 1.0%1,198,520



297





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



444,941411,934 33,007Retire City Misc513010 8.0% 1,465 0.3%446,406




6,7776,156 621Retiree Health-Match-Prop B515020 10.1% 802 11.8%7,579

5,0143,413 1,601RetireeHlthCare-CityMatchPropC515030 46.9% 995 19.8%6,009


24,06623,336 730Dental Coverage516010 3.1% 0 0.0%24,066


25,06019,184 5,876Flexible Benefit Package519110 30.6% 1,675 6.7%26,735


4,277,6724,566,881 (289,209)Department Overhead520190 -6.3% 78,399 1.8%4,356,071

884884 0Membership Fees524010 0.0% 0 0.0%884

200,000200,000 0Prof & Specialized Svcs-Bdgt527000 0.0% 0 0.0%200,000

20,160,44514,873,539 5,286,906Other Professional Services527990 35.5% 1,018,000 5.0%21,178,445

3,809,5003,995,000 (185,500)Other Professional Services527990 -4.6% 0 0.0%3,809,500

45,00042,000 3,000Property Rent530110 7.1% 0 0.0%45,000

297297 0Advertising535810 0.0% 0 0.0%297

150,0000 150,000Credit Card Processing Fees535950 100.0% 270,000 180.0%420,000


1,2421,610 (368)Other Safety Expenses545990 -22.9% (14) -1.1%1,228


011,500 (11,500)Taxes, Licenses & Permits-Bdgt552000 -100.0% 0 0.0%0

1,164,7171,149,717 15,000Taxes552110 1.3% 0 0.0%1,164,717

11,078,9298,780,335 2,298,594Taxes552110 26.2% 10,000 0.1%11,088,929

01,002,000 (1,002,000)Other Equipment560990 -100.0% 0 0.0%0

(2,700,000)(2,700,000) 0MTA Overhead Cost Recovery579050 0.0% 0 0.0%(2,700,000)


298





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



2,8992,946 (47)PUC Sewer Service Charges581063 -1.6% 172 5.9%3,071


87,94685,480 2,466GF-Con-Internal Audits581130 2.9% 4,345 4.9%92,291

FUND TOTAL: MTA SS Op Annual Account Ctrl 42,419,936 6,546,44835,873,488 18.2% 1,439,580 3.4%43,859,516


05,000,000 (5,000,000)Bldgs,Struct&Imprv Proj-Budget567000 -100.0% 0 0.0%0

FUND TOTAL: MTA SS ContinuingAuthorityCtrl 0 (5,000,000)5,000,000 -100.0% 0 0.0%0

SECTION TOTAL: MTASMPK Sfpark 43,606,369 1,267,95342,338,416 3.0% 1,451,667 3.3%45,058,036

MTASM Street ManagementTotals 170,496,897 14,521,148155,975,749 9.3% 2,200,382 1.3%172,697,279

299

Position by Division by Class



Job Class TitleClass

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


2.00 0.000.002.002.001091_C IT Operations Support Administrator I

1.00 0.000.001.001.001312_C Public Information Officer

0.00 0.00(2.00)0.002.001314_C Public Relations Officer

8.00 0.00(1.00)8.009.001406_C Senior Clerk

4.00 0.000.004.004.001408_C Principal Clerk

2.00 0.000.002.002.001410_C Chief Clerk

2.00 0.000.002.002.001424_C Clerk Typist

3.00 0.000.003.003.001426_C Senior Clerk Typist

0.00 0.00(1.00)0.001.001446_C Secretary II

2.00 0.001.002.001.001452_C Executive Secretary II

15.00 0.000.0015.0015.001704_C Communications Dispatcher I

6.00 0.000.006.006.001705_C Communications Dispatcher II

3.00 0.000.003.003.001708_C Senior Telephone Operator

3.00 0.001.003.002.001822_C Administrative Analyst

12.00 0.00(3.00)12.0015.001823_C Senior Administrative Analyst

9.00 0.001.009.008.001824_C Principal Administrative Analyst

2.00 0.000.002.002.001840_C Junior Management Assistant

4.00 0.001.004.003.001842_C Management Assistant

5.00 0.00(1.00)5.006.001844_C Senior Management Assistant

2.00 0.000.002.002.001934_C Storekeeper

2.00 0.000.002.002.001936_C Senior Storekeeper

1.00 0.000.001.001.001942_C Assistant Materials Coordinator

1.00 0.000.001.001.003630_C Librarian I

2.00 0.000.002.002.005201_C Junior Engineer

29.00 0.000.0029.0029.005203_C Assistant Engineer

23.00 0.000.0023.0023.005207_C Associate Engineer

5.00 0.000.005.005.005211_C Engineer/Architect/Landscape Architect S

1.00 0.000.001.001.005212_C Engineer/Architect Principal

13.00 0.000.0013.0013.005241_C Engineer

5.00 0.002.005.003.005277_C Planner I

4.00 0.001.004.003.005283_C Planner V

22.00 0.00(3.00)22.0025.005288_C Transportation Planner II

300





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


18.00 0.002.0018.0016.005289_C Transportation Planner III

10.00 0.002.0010.008.005290_C Transportation Planner IV

1.00 0.000.001.001.005298_C Planner III-Environmental Review

12.00 0.000.0012.0012.005302_C Traffic Survey Technician

5.00 0.001.005.004.005303_C Supervisor, Traffic And Street Signs

0.00 0.00(1.00)0.001.005304_C Materials Testing Aide

1.00 0.000.001.001.005306_C Traffic Sign Manager

2.00 0.000.002.002.005362_C Engineering Assistant

1.00 0.000.001.001.005364_C Engineering Associate I

4.00 0.000.004.004.005366_C Engineering Associate II

4.00 0.00(2.00)4.006.005502_C Project Manager I

1.00 0.000.001.001.005504_C Project Manager II

1.00 0.000.001.001.005506_C Project Manager III

2.00 0.000.002.002.006231_C Senior Street Inspector

4.00 0.000.004.004.007242_C Painter Supervisor I

4.00 0.000.004.004.007243_C Parking Meter Repairer Supervisor I

1.00 0.000.001.001.007258_C Maintenance Machinist Supervisor I

3.00 0.000.003.003.007332_C Maintenance Machinist

37.00 0.00(2.00)37.0039.007346_C Painter

1.00 0.000.001.001.007410_C Automotive Service Worker

4.00 0.000.004.004.007432_C Electrical Line Helper

20.00 0.00(1.00)20.0021.007444_C Parking Meter Repairer

25.00 0.000.0025.0025.007457_C Sign Worker

11.00 0.001.0011.0010.008121_C Fare Inspections Supervisor/Investigator

317.00 0.004.00317.00313.008214_C Parking Control Officer

33.00 0.000.0033.0033.008216_C Senior Parking Control Officer

3.00 0.00(1.00)3.004.008219_C Parking Enforcement Administrator

2.00 0.000.002.002.009124_C Senior Transit Information Clerk

50.00 0.00(4.00)50.0054.009132_C Transit Fare Inspector

19.00 0.00(2.00)19.0021.009145_C Traffic Signal Electrician

4.00 0.001.004.003.009147_C Traffic Signal Electrician Supervisor I

2.00 0.001.002.001.009149_C Traffic Signal Electrician Supervisor II

301





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


9.00 0.003.009.006.009172_C Manager II, Municipal Transportation Age

5.00 0.000.005.005.009174_C Manager IV, Municipal Transportation Age

4.00 0.000.004.004.009177_C Manager III, Municipal Transportation Ag

5.00 0.000.505.004.509179_C Manager V, Municipal Transportation Agen

4.00 0.00(1.00)4.005.009180_C Manager VI, Municipal Transportation Age

4.00 0.00(1.00)4.005.009182_C Manager VIII, Municipal Transporation Ag

1.00 0.000.001.001.009187_C Deputy Director II Municipal Transportat

1.00 0.001.001.000.009504_C Permit and Citation Clerk

1.00 0.000.001.001.009708_C Employment & Training Specialist VI

24.00 0.0024.0024.000.009910_C Public Service Trainee

3.00 0.000.003.003.009914_C Public Service Aide - Administration

0.00 0.00(24.00)0.0024.009916_C Public Service Aide - Public Works

(198.23) 0.00(9.39)(198.23)(188.84)9993M_Z Attrition Savings - Miscellaneous

28.70 (0.89)(2.72)29.5932.31TEMPM_ Temporary - Miscellaneous

701.97 687.36 (14.61) (0.89)DIVISION TOTAL: MTASM Street Management 686.47

302

Position by Division by Section by Fund




2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


103742SECTION: MTASMEN Transportation Eng


1.00 0.00(1.00)1.002.001406_C Senior Clerk


1.00 0.000.001.001.001410_C Chief Clerk




3.00 0.000.003.003.001823_C Senior Administrative Analyst

2.00 0.000.002.002.001844_C Senior Management Assistant


1.00 0.000.001.001.001942_C Assistant Materials Coordinator





5.00 0.000.005.005.005241_C Engineer

1.00 0.000.001.001.005277_C Planner I

1.00 0.001.001.000.005283_C Planner V

1.00 0.000.001.001.005288_C Transportation Planner II

1.00 0.00(1.00)1.002.005289_C Transportation Planner III


3.00 0.00(1.00)3.004.005302_C Traffic Survey Technician



2.00 0.000.002.002.006231_C Senior Street Inspector




2.00 0.001.002.001.009149_C Traffic Signal Electrician Supervisor II




303





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




1.00 0.000.001.001.009182_C Manager VIII, Municipal Transporation Ag



(14.40) 0.000.65(14.40)(15.05)9993M_Z Attrition Savings - Miscellaneous


FUND TOTAL: MTA SS Op Annual Account Ctrl 68.76 65.94 (2.82) (0.04)65.90





2.00 0.000.002.002.005201_C Junior Engineer


9.00 0.00(2.00)9.0011.005207_C Associate Engineer


6.00 0.000.006.006.005241_C Engineer


1.00 0.000.001.001.005364_C Engineering Associate I







0.00 0.00(0.02)0.000.02TEMPM_ Temporary - Miscellaneous

FUND TOTAL: MTA SS OPR PROJ SUPPORT-PSF 55.02 54.00 (1.02) 0.0054.00

SECTION TOTAL: MTASMEN Transportation Eng 123.78 119.94 (3.84) (0.04)119.90

138749SECTION: MTASMTP Transportation Planng


304





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget





1.00 0.001.001.000.005277_C Planner I

1.00 0.000.001.001.005283_C Planner V



0.00 0.00(1.00)0.001.009172_C Manager II, Municipal Transportation Age




FUND TOTAL: MTA TS Op Annual Account Ctrl 6.15 7.14 0.99 0.007.14





1.00 0.001.001.000.003630_C Librarian I

3.00 0.003.003.000.005277_C Planner I

1.00 0.001.001.000.005283_C Planner V




1.00 0.001.001.000.005298_C Planner III-Environmental Review

1.00 0.001.001.000.005502_C Project Manager I



1.00 0.001.001.000.009180_C Manager VI, Municipal Transportation Age


2.84 (0.09)2.932.930.00TEMPM_ Temporary - Miscellaneous

FUND TOTAL: MTA TS OPR PROJ SUP-PSF NEW 0.00 35.93 35.93 (0.09)35.84


0.00 0.00(1.00)0.001.001446_C Secretary II

305





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



0.00 0.00(1.00)0.001.001822_C Administrative Analyst


0.00 0.00(1.00)0.001.003630_C Librarian I

0.00 0.00(2.00)0.002.005277_C Planner I

0.00 0.00(1.00)0.001.005283_C Planner V



0.00 0.00(3.00)0.003.005290_C Transportation Planner IV

0.00 0.00(1.00)0.001.005298_C Planner III-Environmental Review


0.00 0.00(1.00)0.001.009172_C Manager II, Municipal Transportation Age

0.00 0.00(1.00)0.001.009174_C Manager IV, Municipal Transportation Age


0.00 0.00(2.00)0.002.009182_C Manager VIII, Municipal Transporation Ag


FUND TOTAL: MTA TS OPR PROJ SUP-PSF 37.00 0.00 (37.00) 0.000.00

SECTION TOTAL: MTASMTP Transportation Planng 43.15 43.07 (0.08) (0.09)42.98

165645SECTION: MTASMFO Field Operation


1.00 0.000.001.001.001406_C Senior Clerk






0.00 0.00(1.00)0.001.001844_C Senior Management Assistant




1.00 0.000.001.001.005306_C Traffic Sign Manager

306





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



4.00 0.000.004.004.007242_C Painter Supervisor I

4.00 0.000.004.004.007243_C Parking Meter Repairer Supervisor I



20.00 0.00(1.00)20.0021.007346_C Painter

20.00 0.00(1.00)20.0021.007444_C Parking Meter Repairer

23.00 0.000.0023.0023.007457_C Sign Worker





FUND TOTAL: MTA SS Op Annual Account Ctrl 84.98 79.95 (5.03) (0.02)79.93





0.00 0.00(1.00)0.001.005304_C Materials Testing Aide

17.00 0.00(1.00)17.0018.007346_C Painter

2.00 0.000.002.002.007457_C Sign Worker

FUND TOTAL: MTA SS OPR PROJ SUPPORT-PSF 26.00 23.00 (3.00) 0.0023.00

SECTION TOTAL: MTASMFO Field Operation 110.98 102.95 (8.03) (0.02)102.93

165649SECTION: MTASMLS Livable Streets



2.00 0.000.002.002.001406_C Senior Clerk



1.00 0.000.001.001.005241_C Engineer


307





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget








19.52 (0.60)0.6220.1219.50TEMPM_ Temporary - Miscellaneous

FUND TOTAL: MTA SS Op Annual Account Ctrl 28.38 29.09 0.71 (0.60)28.49


6.00 0.00(1.00)6.007.005203_C Assistant Engineer



1.00 0.000.001.001.005241_C Engineer

1.00 0.000.001.001.005283_C Planner V






1.00 0.000.001.001.005504_C Project Manager II


FUND TOTAL: MTA SS OPR PROJ SUPPORT-PSF 41.00 42.00 1.00 0.0042.00

SECTION TOTAL: MTASMLS Livable Streets 69.38 71.09 1.71 (0.60)70.49

168645SECTION: MTASMEF Enforcement


2.00 0.000.002.002.001091_C IT Operations Support Administrator I

2.00 0.000.002.002.001406_C Senior Clerk

2.00 0.000.002.002.001424_C Clerk Typist


15.00 0.000.0015.0015.001704_C Communications Dispatcher I

308





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



6.00 0.000.006.006.001705_C Communications Dispatcher II

3.00 0.000.003.003.001708_C Senior Telephone Operator


0.00 0.00(1.00)0.001.001824_C Principal Administrative Analyst


0.00 0.00(1.00)0.001.001842_C Management Assistant

2.00 0.000.002.002.001934_C Storekeeper




33.00 0.000.0033.0033.008216_C Senior Parking Control Officer

3.00 0.00(1.00)3.004.008219_C Parking Enforcement Administrator





FUND TOTAL: MTA SS Op Annual Account Ctrl 280.19 279.45 (0.74) 0.00279.45

SECTION TOTAL: MTASMEF Enforcement 280.19 279.45 (0.74) 0.00279.45

168646SECTION: MTASM Transit Fare Inspect


0.00 0.00(1.00)0.001.001840_C Junior Management Assistant




50.00 0.00(4.00)50.0054.009132_C Transit Fare Inspector





309





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




SECTION TOTAL: MTASM Transit Fare Inspect 26.01 27.66 1.65 0.0027.66

175655SECTION: MTASM Secur; Investgn & Enf


2.00 0.000.002.002.001406_C Senior Clerk

1.00 0.000.001.001.001410_C Chief Clerk







(0.46) 0.00(0.46)(0.46)0.009993M_Z Attrition Savings - Miscellaneous

FUND TOTAL: MTA OH OPR AGENCYWIDE NEW 0.00 0.54 0.54 0.000.54


0.00 0.00(1.00)0.001.009174_C Manager IV, Municipal Transportation Age

0.00 0.000.460.00(0.46)9993M_Z Attrition Savings - Miscellaneous

FUND TOTAL: MTA OH OPR AGENCYWIDE 0.54 0.00 (0.54) 0.000.00

SECTION TOTAL: MTASM Secur; Investgn & Enf 3.67 3.77 0.10 0.003.77

180644SECTION: MTASMPK Sfpark



1.00 0.000.001.001.009708_C Employment & Training Specialist VI

24.00 0.0024.0024.000.009910_C Public Service Trainee

3.00 0.000.003.003.009914_C Public Service Aide - Administration

0.00 0.00(24.00)0.0024.009916_C Public Service Aide - Public Works


310





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




FUND TOTAL: MTA TS Op Annual Account Ctrl 23.46 17.21 (6.25) 0.0017.21














FUND TOTAL: MTA SS Op Annual Account Ctrl 21.35 22.22 0.87 (0.14)22.08

SECTION TOTAL: MTASMPK Sfpark 44.81 39.43 (5.38) (0.14)39.29

701.97 687.36 (14.61) (0.89)DIVISION TOTAL: MTASM Street Management 686.47

311

Taxi & Accessible Services

MISSION

Taxi Services’ Mission is to protect public safety,enforce regulations fairly and transparently,provide a forum for stakeholder input, provide apositive customer experience for San Franciscotaxi passengers, work toward the financialhealth and sustainability of all sectors of theSan Francisco Taxi Industry, promote the SanFrancisco Taxi Industry to the public in order toincrease the efficiency of the mode and toleverage the taxi mode of transportation insupport of the SFMTA Strategic Plan goals ofmaking transit, walking, bicycling, taxi,ridesharing and carsharing the preferred meansof travel.

The Accessible Services Program isresponsible for ensuring that SFMTAprograms are accessible, user friendly,cost effective and ADA compliant forseniors and persons with disabilities.Accessible Services oversees theaccessibility of Muni services, vehiclesand facilities; the accessibility ofpedestrian, bicycle, and parkingprojects; and the provision of door todoor Paratransit services. In addition,Accessible Services provides technicalassistance on accessibility for allSFMTA divisions, and manages theDiscount ID RTC Clipper program toensure that persons with disabilitiesand seniors have access to reducedtransit fares.

Taxi Services oversees every aspect oftaxi regulation, from legislation toenforcement of motor vehicle for hirerules and regulations. Taxi Servicesalso manages all permitting processesfor drivers, medallion permit holders,companies and dispatch services. Italso oversees fleet management, taxicomplaints, special events, generalindustry customer service and grantsthat benefit the taxi industry.

312

Taxis & Accessible Services Division Organizational Chart

Director, Taxis and Accessible Services

Accessible Services ProgramAccessible Services Program

Muni Access

Streets Access

Paratransit

Discount ID Card Issuance

Muni Access

Streets Access

Paratransit

Discount ID Card Issuance

Regulated Services ProgramRegulated Services Program

Taxis

Commuter Shuttle

Private Transit Vehicles (PTV)

Scooter Share

Taxis

Commuter Shuttle

Private Transit Vehicles (PTV)

Scooter Share

313





ID

Description

MTATZ - TAXI & ACCESSIBLE SERVICES

501010 Perm Salaries-Misc-Regular Appropriation for permanent salaries reflects all regular job class positions budgeted in SFMTA's two-year operating budget. With the implementation of the new Financial System Project (FSP) in FY 2018, the City remapped its chart of accounts and this line item now consolidates all salary budget in one chart of account that includes miscellaneous employees, platform employees and temporary salaries.






515020 Retiree Health-Match-Prop B Proposition B, passed by voters in June of 2008, began to address the system’s unfunded liability by requiring the City and employees hired after January 10, 2009 to contribute 1% and 2% of pre‐tax compensation, respectively, into a Retiree Health Care Trust Fund. This line item represents the 1% contribution from the City.

515030 RetireeHlthCare-CityMatchPropC Proposition C, passed by voters in November of 2011, enhanced Proposition B�'s effects by requiring all remaining employees - in addition to employees under Proposition B requirement - to begin contributing to the Retiree Health Care Trust Fund beginning in FY 2017 with corresponding employer contribution. This line item represents the employer contribution under Proposition C.

515610 Health Service-Retiree Subsidy This account captures the contribution that the General Fund supported and Enterprise departments make toward retiree health care. If the employee is vested for health service upon retirement, the department that the employee retires from will receive the budget and charges for that retiree's health service subsidy, regardless of the employee's employment history.






520010 Indirect Cost Reimbursement This is an indirect-cost allocation by the City based on calculations of County Wide Cost Allocation Plan (COWCAP).

520190 Department Overhead This account represents SFMTA'S department overhead cost allocated to this fund.

521020 Travel Costs Paid To Vendors Airfares for business trip is handled by contracted City vendors and this account records service fees paid to those vendors.

314





ID

Description




523010 Auto Mileage When employees use their own vehicles while representing the SFMTA at meetings with the public or other governmental agencies, they will be compensated for the auto mileage based on established mileage reimbursement rates.


526610 Interpreters This account is for translation or interpreter services. Department or divisions occasionally need such services for various communication materials or notices for public outreach purpose.

527990 Other Professional Services This account covers miscellaneous professional services such as Regional Transit Discount Card Program and language interpreter service for Accessible Service Unit; Taxi Driver Drug and Alcohol Testing program and criminal background check; taxi driver etiquette training and services related to ADA compliance.

530110 Property Rent This appropriation funds conference room rental expenses.

530310 Misc Facilities Rental This line item funds facility and conference room rental expenses.



535510 Copy Machine This line item funds copy machine rental cost.




535910 Paratransit Contract Expense This appropriation funds Paratransit Broker Contract originally budgeted under Professional Services.

535930 Bank Service Fee This appropriation funds bank service fees.

535950 Credit Card Processing Fees This appropriation funds credit card processing fee for Taxi services.


535990 Other Current Expenses This appropriation funds various short-term or one-time operating expenses.

540000 Materials & Supplies-Budget This line item funds as-needed materials and supplies.

546990 Food This line item funds food and beverage purchase authorized for occasions such as special training workshops, guest interview panels, and special events and employee recognition and rewards program.



315





ID

Description

549310 Forms This appropriation funds printing costs for citation tickets issued on taxi violations.




549990 Other Materials & Supplies This line item funds all other materials and supplies.




579990 Allocated Chrgs-Spec Sources This cost recovery budget is backed by a grant allocation from Federal Section 5307 Funds restricted to paratransit operating service guided by the American with Disabilities Act (ADA).


581210 DT Technology Infrastructure This work order with the Department of Technology funds services and products identified as infrastructure or infrastructure-related. The service includes GIS technology, NetWare planning, production application development, email and data center maintenance, fiber WAN and LAN services, online/E-services, technology and engineering support, and allocated COIT charges.

581270 GF-City Attorney-Legal Service This work order with the City Attorney’s Office funds legal services such as handling all internal and external lawsuits, claims, investigation, and court settlement related to the SFMTA . Other services include reviewing professional and construction contracts and providing general legal advice to the Agency.

581360 DT Telecommunications Services This work order with the Department of Technology funds telecommunication services. It pays for products and services such as data line, land line, cellular phones, pager usage, electric circuits, and other pass-through telephone costs.


581730 Is-Purch-Vehicle Leasing (AAO) This work order funds a vehicle purchased through City's Vehicle Leasing Program.



581820 Is-Purch-Reproduction This work order funds publishing and reproduction services provided by Reproduction and Mail Services Division under the General Services Agency.

581840 GF-Police Non-Security Svcs This line item is for a work order between the San Francisco Police Department and SFMTA’s Taxi Service Division. The budget covers the cost of the enforcement services provided by the SFPD Taxi Detail unit. The services include street patrol to deter violations on the streets by licensed and unlicensed taxicabs, medallion holders, and illegal limousines and out of town taxicabs. Other services include officer training, processing fingerprinting and applications, collecting fees as prescribed in the TXC Fee Schedule, processing and investigating public complaints, attending and presenting at various administrative meetings and hearings, and performing other administrative functions as described in MOU.

316





ID

Description

581890 GF-Rent Paid To Real Estate This line item funds rental cost for office space occupied by SFMTA's divisions at the following locations: 1 South Van Ness Avenue, 11 South Van Ness Avenues, and 27A Van Ness Avenue. The budget amount is calculated based on the cost per square foot and on the provisions stipulated in the MOU between the SFMTA and the Real Estate Department.

317




DIVISION: MTATZ Taxi & Accessible Svc


ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Perm Salaries-Misc-Regular501010 2,939,767 30,2272,909,540 1.0% 22,610 0.8%2,962,377

Premium Pay - Misc509010 1,661 01,661 0.0% 0 0.0%1,661

Retire City Misc513010 555,593 42,209513,384 8.2% 2,856 0.5%558,449

Social Security (Oasdi & Hi)514010 172,972 1,651171,321 1.0% 3,063 1.8%176,035

Social Sec-Medicare(HI Only)514020 42,649 43742,212 1.0% 330 0.8%42,979

Health Service-City Match515010 108,899 7,910100,989 7.8% 7,295 6.7%116,194

Retiree Health-Match-Prop B515020 10,092 9269,166 10.1% 1,195 11.8%11,287

RetireeHlthCare-CityMatchPropC515030 7,464 2,3845,080 46.9% 1,481 19.8%8,945

Health Service-Retiree Subsidy515610 60,961 2,00558,956 3.4% 2,895 4.7%63,856

Dependent Coverage515710 296,166 21,838274,328 8.0% 19,836 6.7%316,002

Dental Coverage516010 40,140 23639,904 0.6% 0 0.0%40,140

Unemployment Insurance517010 7,943 827,861 1.0% 60 0.8%8,003


Long Term Disability Insurance519120 8,252 3697,883 4.7% 64 0.8%8,316

Indirect Cost Reimbursement520010 160,290 (13,387)173,677 -7.7% 0 0.0%160,290

Department Overhead520190 723,110 (10,901)734,011 -1.5% 15,257 2.1%738,367

Travel Costs Paid To Vendors521020 5,000 05,000 0.0% 0 0.0%5,000


Non-Air Travel - Employees521050 18,000 018,000 0.0% 0 0.0%18,000

Training Costs Paid To Vendors522020 5,000 05,000 0.0% 0 0.0%5,000

Auto Mileage523010 289 0289 0.0% 0 0.0%289

Membership Fees524010 7,700 07,700 0.0% 0 0.0%7,700

Interpreters526610 4,292 04,292 0.0% 0 0.0%4,292

Other Professional Services527990 1,324,121 13,0001,311,121 1.0% 0 0.0%1,324,121

318






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Property Rent530110 1,000 200800 25.0% 0 0.0%1,000

Misc Facilities Rental530310 5,000 1,0004,000 25.0% 0 0.0%5,000

Freight-Delivery535210 124 0124 0.0% 0 0.0%124

Copy Machine535510 10,600 010,600 0.0% 0 0.0%10,600

Printing535520 35,208 035,208 0.0% 0 0.0%35,208

Subscriptions535710 4,899 04,899 0.0% 0 0.0%4,899

Advertising535810 5,100 05,100 0.0% 0 0.0%5,100

Paratransit Contract Expense535910 28,660,216 3,445,57025,214,646 13.7% 1,427,952 5.0%30,088,168

Bank Service Fee535930 2,232 02,232 0.0% 0 0.0%2,232

Credit Card Processing Fees535950 4,600 04,600 0.0% 0 0.0%4,600

Software Licensing Fees535960 8,240 08,240 0.0% 0 0.0%8,240

Other Current Expenses535990 20,946 020,946 0.0% 0 0.0%20,946

Materials & Supplies-Budget540000 40,252 (55)40,307 -0.1% (2) 0.0%40,250

Food546990 5,000 05,000 0.0% 0 0.0%5,000

Fuels & Lubricants547990 0 (123,553)123,553 -100.0% 0 0.0%0

Data Processing Supplies549210 3,601 03,601 0.0% 0 0.0%3,601

Forms549310 5,000 05,000 0.0% 0 0.0%5,000

Minor Furnishings549410 4,588 04,588 0.0% 0 0.0%4,588

Office Supply-Citywide Contrac549500 12,382 012,382 0.0% 0 0.0%12,382

Other Office Supplies549510 20,038 020,038 0.0% 0 0.0%20,038

Other Materials & Supplies549990 25,200 025,200 0.0% 0 0.0%25,200

Eqpmnt(5KOr_-Controlled Asset)550010 5,791 05,791 0.0% 0 0.0%5,791

Workers' Comp-Med Emplye Reimb551140 88,997 11,04677,951 14.2% 331 0.4%89,328

Fees Licenses Permits552210 11,961 011,961 0.0% 0 0.0%11,961

319






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Allocated Chrgs-Spec Sources579990 (4,062,514) (4,062,514)0 0.0% 0 0.0%(4,062,514)

GF-Con-Internal Audits581130 13,100 36712,733 2.9% 647 4.9%13,747

DT Technology Infrastructure581210 13,094 3,09310,001 30.9% (122) -0.9%12,972

GF-City Attorney-Legal Service581270 300,000 0300,000 0.0% 0 0.0%300,000

DT Telecommunications Services581360 2,868 (323)3,191 -10.1% (5) -0.2%2,863

Is-Purch-Centrl Shop-AutoMaint581710 51 (27)78 -34.6% 1 2.0%52

Is-Purch-Vehicle Leasing (AAO)581730 3,718 923,626 2.5% 95 2.6%3,813

Is-Purch-Centrl Shop-FuelStock581740 302 (56)358 -15.6% 19 6.3%321


Is-Purch-Reproduction581820 5,083 05,083 0.0% 0 0.0%5,083

GF-Police Non-Security Svcs581840 300,000 0300,000 0.0% 0 0.0%300,000

GF-Rent Paid To Real Estate581890 95,111 8,37686,735 9.7% 2,683 2.8%97,794

MTATZ Taxi & Accessible Svc Totals 32,181,467 (611,933)32,793,400 -1.9% 1,510,199 4.7%33,691,666

320





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

DIVISION: 175658 MTATZ Taxi & Accessible Svc

175656SECTION: MTATZ Taxi Regulatn & Polcy



719719 0Premium Pay - Misc509010 0.0% 0 0.0%719

345,977314,214 31,763Retire City Misc513010 10.1% 709 0.2%346,686


26,48927,050 (561)Social Sec-Medicare(HI Only)514020 -2.1% 205 0.8%26,694


10,0929,166 926Retiree Health-Match-Prop B515020 10.1% 1,195 11.8%11,287

7,4645,080 2,384RetireeHlthCare-CityMatchPropC515030 46.9% 1,481 19.8%8,945

60,96158,956 2,005Health Service-Retiree Subsidy515610 3.4% 2,895 4.7%63,856


25,89325,223 670Dental Coverage516010 2.7% 0 0.0%25,893




160,290173,677 (13,387)Indirect Cost Reimbursement520010 -7.7% 0 0.0%160,290

723,110734,011 (10,901)Department Overhead520190 -1.5% 15,257 2.1%738,367



6,7006,700 0Membership Fees524010 0.0% 0 0.0%6,700

1,210,4001,210,400 0Other Professional Services527990 0.0% 0 0.0%1,210,400

5,0004,000 1,000Misc Facilities Rental530310 25.0% 0 0.0%5,000

124124 0Freight-Delivery535210 0.0% 0 0.0%124

10,60010,600 0Copy Machine535510 0.0% 0 0.0%10,600

20,20820,208 0Printing535520 0.0% 0 0.0%20,208

4,8994,899 0Subscriptions535710 0.0% 0 0.0%4,899

5,1005,100 0Advertising535810 0.0% 0 0.0%5,100

2,2322,232 0Bank Service Fee535930 0.0% 0 0.0%2,232

321





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



4,6004,600 0Credit Card Processing Fees535950 0.0% 0 0.0%4,600



40,25240,307 (55)Materials & Supplies-Budget540000 -0.1% (2) 0.0%40,250

5,0005,000 0Food546990 0.0% 0 0.0%5,000

100100 0Data Processing Supplies549210 0.0% 0 0.0%100

5,0005,000 0Forms549310 0.0% 0 0.0%5,000



22,70022,700 0Other Materials & Supplies549990 0.0% 0 0.0%22,700


88,99777,951 11,046Workers' Comp-Med Emplye Reimb551140 14.2% 331 0.4%89,328

11,96111,961 0Fees Licenses Permits552210 0.0% 0 0.0%11,961

13,10012,733 367GF-Con-Internal Audits581130 2.9% 647 4.9%13,747

13,09410,001 3,093DT Technology Infrastructure581210 30.9% (122) -0.9%12,972

300,000300,000 0GF-City Attorney-Legal Service581270 0.0% 0 0.0%300,000

2,8683,191 (323)DT Telecommunications Services581360 -10.1% (5) -0.2%2,863

5178 (27)Is-Purch-Centrl Shop-AutoMaint581710 -34.6% 1 2.0%52

3,7183,626 92Is-Purch-Vehicle Leasing (AAO)581730 2.5% 95 2.6%3,813

302358 (56)Is-Purch-Centrl Shop-FuelStock581740 -15.6% 19 6.3%321


5,0835,083 0Is-Purch-Reproduction581820 0.0% 0 0.0%5,083

300,000300,000 0GF-Police Non-Security Svcs581840 0.0% 0 0.0%300,000

95,11186,735 8,376GF-Rent Paid To Real Estate581890 9.7% 2,683 2.8%97,794

FUND TOTAL: MTA SS Op Annual Account Ctrl 5,830,334 24,5735,805,761 0.4% 59,997 1.0%5,890,331

SECTION TOTAL: MTATZ Taxi Regulatn & Polcy 5,830,334 24,5735,805,761 0.4% 59,997 1.0%5,890,331

175657SECTION: MTATZ Accessible Services

322





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




942942 0Premium Pay - Misc509010 0.0% 0 0.0%942

209,616199,170 10,446Retire City Misc513010 5.2% 2,147 1.0%211,763


16,16015,162 998Social Sec-Medicare(HI Only)514020 6.6% 125 0.8%16,285



14,24714,681 (434)Dental Coverage516010 -3.0% 0 0.0%14,247


5,0124,796 216Flexible Benefit Package519110 4.5% 335 6.7%5,347


5,0005,000 0Travel Costs Paid To Vendors521020 0.0% 0 0.0%5,000



289289 0Auto Mileage523010 0.0% 0 0.0%289

1,0001,000 0Membership Fees524010 0.0% 0 0.0%1,000

4,2924,292 0Interpreters526610 0.0% 0 0.0%4,292


1,000800 200Property Rent530110 25.0% 0 0.0%1,000

15,00015,000 0Printing535520 0.0% 0 0.0%15,000

28,660,21625,214,646 3,445,570Paratransit Contract Expense535910 13.7% 1,427,952 5.0%30,088,168




3,5013,501 0Data Processing Supplies549210 0.0% 0 0.0%3,501

4,5884,588 0Minor Furnishings549410 0.0% 0 0.0%4,588



323





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




(4,062,514)0 (4,062,514)Allocated Chrgs-Spec Sources579990 0.0% 0 0.0%(4,062,514)

FUND TOTAL: MTA TS Op Annual Account Ctrl 26,351,133 (636,506)26,987,639 -2.4% 1,450,202 5.5%27,801,335

SECTION TOTAL: MTATZ Accessible Services 26,351,133 (636,506)26,987,639 -2.4% 1,450,202 5.5%27,801,335

MTATZ Taxi & Accessible SvcTotals 32,181,467 (611,933)32,793,400 -1.9% 1,510,199 4.7%33,691,666

324





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


3.00 0.000.003.003.001406_C Senior Clerk

1.00 0.000.001.001.001444_C Secretary I

1.00 0.000.001.001.001450_C Executive Secretary I

2.00 0.000.002.002.001820_C Junior Administrative Analyst





2.00 0.000.002.002.009122_C Transit Information Clerk


7.00 0.000.007.007.009144_C Investigator, Taxi and Accessible Servic





1.00 0.000.001.001.009183_C Deputy Director I, Municipal Transportat




30.95 29.69 (1.26) 0.00DIVISION TOTAL: MTATZ Taxi & Accessible Svc 29.69

325





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


175656SECTION: MTATZ Taxi Regulatn & Polcy


3.00 0.000.003.003.001406_C Senior Clerk




7.00 0.000.007.007.009144_C Investigator, Taxi and Accessible Servic




1.00 0.000.001.001.009183_C Deputy Director I, Municipal Transportat




FUND TOTAL: MTA SS Op Annual Account Ctrl 19.95 18.69 (1.26) 0.0018.69

SECTION TOTAL: MTATZ Taxi Regulatn & Polcy 19.95 18.69 (1.26) 0.0018.69

175657SECTION: MTATZ Accessible Services


1.00 0.000.001.001.001444_C Secretary I





2.00 0.000.002.002.009122_C Transit Information Clerk




SECTION TOTAL: MTATZ Accessible Services 11.00 11.00 0.00 0.0011.00

326





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


30.95 29.69 (1.26) 0.00DIVISION TOTAL: MTATZ Taxi & Accessible Svc 29.69

327

Transit ServicesMISSION

The mission of the Transit Division is to provide safe, reliable, clean, efficient, accessibleand convenient public transportation to any destination in San Francisco in directsupport of the City’s “Transit First” policy. The Transit Division works collaboratively withother SFMTA divisions and other city departments to provide services to our customersby operating and maintaining over 1,000 vehicles including motor coaches, trolleycoaches, light rail vehicles, historic and vintage streetcars, and cable cars.

328

Transit Services Division Organizational Chart

Business Admin - Budget

Collision Reduction

Operations Analysis

Mechanical Systems / Tank

Business Admin - Budget

Collision Reduction

Operations Analysis

Mechanical Systems / Tank

Program Delivery & Support

Fleet Engineering / Capital

Quality Assurance & Control

Maintenance Training / IT

Program Delivery & Support

Fleet Engineering / Capital

Quality Assurance & Control

Maintenance Training / IT

Director of Transit

Transit OperationsTransit Operations

TMC - Central Dispatch

MRO Inspectors

Street Inspectors

Station Agents

Division Dispatch

Division Operators

TMC - Central Dispatch

MRO Inspectors

Street Inspectors

Station Agents

Division Dispatch

Division Operators

Operations SupportOperations Support

Transit Planning

Muni Forward Rapid / Local

Schedules

Transit Planning

Muni Forward Rapid / Local

Schedules

Rail MaintenanceRail Maintenance

LRV Running Repair

LRV Heavy Repair

Historics & Vintage

Body & Paint

LRV Running Repair

LRV Heavy Repair

Historics & Vintage

Body & Paint

Bus MaintenanceBus Maintenance

Motor Coach

Trolley Coach

Fleet Appearance

Body & Paint

Motor Coach

Trolley Coach

Fleet Appearance

Body & Paint

Maintenance of WayMaintenance of Way

Track

Signs & Signals

Wayside Custodial

Wayside Maintenance

Traction Power

Maintenance Engineering

Track

Signs & Signals

Wayside Custodial

Wayside Maintenance

Traction Power

Maintenance Engineering

Support ShopsSupport Shops

Radio

Farebox

Video

Digital

Electronic

Non-Revenue Vehicle

Radio

Farebox

Video

Digital

Electronic

Non-Revenue Vehicle

Cable CarCable Car

329





ID

Description

MTATS - TRANSIT SERVICES

501010 Perm Salaries-Misc-Regular Appropriation for permanent salaries reflects all regular job class positions budgeted in SFMTA's two-year operating budget. With the implementation of the new Financial System Project (FSP) in FY 2018, the City remapped its chart of accounts and this line item now consolidates all salary budget in one chart of account that includes miscellaneous employees, platform employees and temporary salaries. The FY 2019 and FY 2020 salaries and fringe benefits also reflect additional positions added to Transit Division's budget to support its new programs including safety and training, fleet expansion for LRV4, and the opening of Islais Creek facility and Central Subway.

501070 Holiday Pay - Misc Holiday Pay is budgeted for divisions and units where work functions require employees be scheduled to work on City holidays and are therefore receive holiday work pay or compensatory time-off.

503080 Platform-Performance Incentive This line item funds platform performance incentive pay based on labor agreement for Transit Operators.


511010 Overtime - Scheduled Misc This line item funds budgeted overtime hours needed for vacancies, absences, emergency service coverage and special service requirements. With the implementation of the new Financial System Project (FSP) in FY 2018, the City remapped its chart of accounts and this line item now consolidates all overtime expenditure budgets in one chart of account that includes miscellaneous employees, platform employees and temp-salary funded employees.

511060 Overtime - Unsched Misc This line item covers platform unscheduled overtime expenditure.










519990 Other Fringe Benefits This account covers miscellaneous fringe benefit costs as well as prior years' budget adjustments.

521020 Travel Costs Paid To Vendors Airfares for business trip is handled by contracted City vendors and this account records service fees paid to those vendors.

330





ID

Description



522000 Training - Budget Staff development and training are those activities where City employees participate in specific coursework involving structured training to acquire, enhance, or improve their work-related knowledge and skills. This appropriation covers miscellaneous training expenses for this organizational area.

522010 Training Costs Paid To Emplye Staff development and training are those activities where City employees participate in specific coursework involving structured training to acquire, enhance, or improve their work-related knowledge and skills. This account records cost reimbursement paid to employees for attending professional training/classes as stipulated by labor agreements.


523050 Employee Recognition This line item funds Agency's Employee Recognition Program.


526990 Other Fees This account funds miscellaneous or one-time service fees.

527030 Transportation Services This appropriation funds consulting and advertisement services for Transit TEP Program.

527510 Management Consulting Services This line item funds transit related consulting services and environmental review services.

527990 Other Professional Services This account covers miscellaneous professional services such as environmental review and consulting services for Transit Storage Tank unit, Ambassador Service Program, collision auto repair solutions, NextBus maintenance contract, Muni rider customer survey agreement with MTC, software update and specialized engineering services and related staff training. The FY 2019 and FY 2020 budget also includes additional funding to support Transit's safety and training new initiatives.

528010 Scavenger Services This line item funds on-site/off-site refuse collection and recycling service.

528030 Pest Control This appropriation funds pest control service.

528050 Grounds Maintenance This appropriation funds building maintenance and landscape services.

528990 Other Bldg Maint Svcs This appropriation funds miscellaneous maintenance services including janitorial, pest control, and scavenger services. It also funds elevator and escalator maintenance contract.

529210 Veh Maint (Non Central Shops) This line item funds purchase of specialized vehicle parts and adds-on. It also funds vehicle maintenance services that are not provided by City Central Shops.

529990 Other Equip Maint This appropriation covers all other equipment maintenance costs that support daily operations of Transit Division.

530110 Property Rent This line item covers the cost of SFMTA rented space at SF Port 1399 Marin Seawall Lot 357 yard (warehouse and office); antenna rooftop rental cost; historic car storage space rental cost at the Cow Palace; shared cost of the new Transbay Terminal space; and Islais Creek lease with Caltrans. It also funds the rental contract with PG&E for substations used for transmitting electric power for light rail and trolley buses.

530310 Misc Facilities Rental This line item covers trailer rental cost paid to Mobile Modular Management company; rental and maintenance cost for portable toilets used by transit operators; and rental cost for bicycle racks and storage.

531220 Tire Rent This budget covers a contract that allows SFMTA to lease tires for motor coach and trolley vehicles, with payment based on agreed rate per mile. The contractor provides services that include tire mounting, maintenance, on-site management, inventory control, and road call service.

331





ID

Description


531990 Other Equipment Rentals This line item covers miscellaneous equipment rental cost.

535110 Cleaning Laundry This appropriation funds laundry cleaning service.


535510 Copy Machine This line item funds copy machine rental cost.





535990 Other Current Expenses This appropriation funds various short-term or one-time operating expenses. The FY 2019 and FY 2020 budget also includes additional funding for Transit Division's new programs including safety and training, fleet expansion for LRV4, and the opening of Islais Creek facility and Central Subway.

542110 Electrical This line item funds electrical supplies

542210 Hardware This appropriation funds hardware supplies

542310 Lighting This item funds lighting equipment and parts.

542410 Lumber This line item funds lumber products.

542510 Painters Supplies This budget funds painter's supplies.

542610 Plumbing Supplies This line item funds plumbing supplies.

542810 Small Tools And Instruments This line item funds small tools and instruments.

542980 Other Construction Materials This budget funds construction materials and supplies.

542990 Other Bldg Maint Supplies This item funds building and facility maintenance supplies.

543210 Rail Vehicle Supplies This appropriation funds vehicle parts and supplies for rail and bus maintenance.

543310 Vehicle Parts-Supplies This appropriation funds vehicle maintenance supplies and parts.

543410 Communication Supplies This budget is for communication supplies.

543990 Other Equipment Maint Supplies The budget funds non-vehicle equipment maintenance supplies.

544310 Laboratory Supplies This budget funds laboratory supplies.

544930 Cleaning Supplies This budget funds cleaning supplies.

544990 Other Hosp, Clinics&Lab Supply This budget funds hospital, clinics and laboratory testing supplies.

545110 Fire Fighting Rescue Supplies This appropriation funds firefighting rescue supplies.

545310 Uniforms This budget funds uniforms and safety protection supplies for transit operators and vehicle maintenance staffs.

332





ID

Description

545990 Other Safety Expenses This budget is for miscellaneous safety supplies.

546990 Food This line item funds food and beverage purchase authorized for occasions such as special training workshops, guest interview panels, and special events and employee recognition and rewards program.



549250 Minor Data Processing Equipmnt This budget funds small data processing equipment such as laptops and accessories.

549310 Forms This appropriation funds printing costs for forms, time cards, and notices.




549990 Other Materials & Supplies This line item funds all other materials and supplies. The FY 2019 and FY 2020 budget also includes additional funding for Transit Division's new programs including safety and training, fleet expansion for LRV4, and the opening of Islais Creek facility and Central Subway.



552000 Taxes, Licenses & Permits-Bdgt This budget funds miscellaneous tax, license, and permit fees.

552110 Taxes This item is for tax payments on purchased goods and services.


554140 Interest Expense - Arbitration This line item covers miscellaneous fixed charges.

560290 Automotive & Other Vehicles This account is for purchase of non-revenue vehicles and other miscellaneous equipment with unit price above $5,000 and a useful life of three years or longer.

560990 Other Equipment This account is for purchase of other equipment with unit price above $5,000 and a useful life of three years or longer.

579030 MTA Division OH Cost Recovery This line item records division cost recovery for project overhead fund.

579050 MTA Overhead Cost Recovery This line item records various expenditure recoveries, cost abatement and refund from companies or individuals who do business with the SFMTA. It also includes indirect cost charges to other City departments for services provided by the SFMTA.

579990 Allocated Chrgs-Spec Sources This cost recovery budget is backed by (1) an operating grant from State Capital & Trade Funds to offset SFMTA’s transit service cost related to Low Carbon Transit Operations Program (LCTOP); and (2) funding from regional transit operating assistance fund (RM2) to support SFMTA's Third Street Rail Line operations and its Owl Bus Service on the BART corridor.

581051 GF-PUC-Light Heat & Power This appropriation funds multiple work orders with the Public Utilities Commission (PUC). The funding pays for electricity used to operate trolley buses, light rail vehicles, historic streetcars, and cable car service. It also funds utility bills at various facilities occupied by SFMTA divisions. The budget amounts are calculated by PUC based on its annually adjusted rates and on historical and projected power usage.

581063 PUC Sewer Service Charges This work order with the Public Utilities Commission (PUC) covers sewer expenses at facilities occupied by Buildings & Grounds Unit under Transit Division. The budget is moved to Real Estate Management Unit under Finance & Information Technology Division in FY 2019 and FY 2020.

333





ID

Description

581066 Sr-DPW-Architecture This work order budget with the Bureau of Construction Management under Department of Public Works covers architectural services such as management and contract work coordination services related to safety and hazardous materials evaluation and monitoring, hazardous waste source reduction studies on various MUNI sites including development of monitoring plans for underground storage tanks and mitigation engineering for waste water discharge.

581067 Sr-DPW-Building Repair The Department of Public Works Building Repair Unit performs various types of facility and building repair work at the requests of SFMTA divisions and costs are funded through work orders. Service scope includes metal shop work and cement mason work, concrete and building repairs, and repair jobs provided to MUNI's Overhead Lines Maintenance Unit and Office of Infrastructure Maintenance Units.

581068 Sr-DPW-Street Cleaning This work order with the Department of Public Works Street Cleaning Unit funds services such as graffiti removal, maintenance service to MUNI's bus platforms, and charges for waste disposal.

581069 Sr-DPW-Street Use & Mapping This budget appropriation funds a work order with Department of Public Works for staff time spent on street mapping, sidewalk inspection and recommendation of repair work.


581250 GF-City Planning This work order budget funds program review and planning work performed by the Department of City Planning as required under the California Environment Quality Act (CEQA).

581625 Gf-Homelessness Services As homelessness have increased in the downtown San Francisco BART stations, BART and SFMTA have begun developing strategies to provide support linked to shelter, housing or other type of services for this population. BART and SFMTA are partnering with the Department of Homelessness and Supportive Housing (HSH) by establishing two San Francisco Homeless Outreach Teams (SFHOT), a section within HSH, to engage persons experiencing homelessness in the downtown San Francisco BART stations. This work order represents the funding support from SFMTA for such function .




581940 Sr-DPW-Street Repair This appropriation funds a work order with the Department of Public Works (DPW) Street Repair Unit for trolley pole installations.

581950 GF-Social Services This line item funds a work order with the Department of Human Services (DHS). It provides funding for 170 DHS-managed workfare clients who work for Muni Railway. Through the work order, DHS recovers the grants paid to participants who are performing workfare at MUNI sites. Examples of work performed include cleaning vehicles, sweeping maintenance yards, and/or performing general entry level cleaning tasks.

334




DIVISION: MTATS Transit Svc Division


ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Perm Salaries-Misc-Regular501010 335,456,945 22,171,059313,285,886 7.1% 12,808,425 3.8%348,265,370

Holiday Pay - Misc501070 3,508,311 03,508,311 0.0% 0 0.0%3,508,311

Platform-Performance Incentive503080 1,349,752 01,349,752 0.0% 0 0.0%1,349,752

Premium Pay - Misc509010 11,214,785 011,214,785 0.0% 0 0.0%11,214,785

Overtime - Scheduled Misc511010 30,804,898 030,804,898 0.0% 0 0.0%30,804,898

Overtime - Unsched Misc511060 3,594,253 03,594,253 0.0% 0 0.0%3,594,253

Retire City Misc513010 63,657,030 3,739,56159,917,469 6.2% 2,178,921 3.4%65,835,951

Social Security (Oasdi & Hi)514010 23,840,174 1,366,62322,473,551 6.1% 807,689 3.4%24,647,863

Social Sec-Medicare(HI Only)514020 5,596,012 321,5185,274,494 6.1% 185,675 3.3%5,781,687

Health Service-City Match515010 11,091,645 696,24410,395,401 6.7% 1,132,982 10.2%12,224,627

Dependent Coverage515710 48,194,883 3,390,42544,804,458 7.6% 4,852,194 10.1%53,047,077

Dental Coverage516010 6,099,543 (6,266)6,105,809 -0.1% 190,836 3.1%6,290,379

Unemployment Insurance517010 1,041,995 59,843982,152 6.1% 34,624 3.3%1,076,619


Long Term Disability Insurance519120 449,265 40,625408,640 9.9% 37,082 8.3%486,347

Other Fringe Benefits519990 644,616 0644,616 0.0% 0 0.0%644,616

Travel Costs Paid To Vendors521020 1,317 01,317 0.0% 0 0.0%1,317


Non-Air Travel - Employees521050 11,472 (708)12,180 -5.8% 0 0.0%11,472

Training - Budget522000 7,000 07,000 0.0% 0 0.0%7,000

Training Costs Paid To Emplye522010 7,627 07,627 0.0% 0 0.0%7,627

Training Costs Paid To Vendors522020 426,956 250,000176,956 141.3% 0 0.0%426,956

Employee Recognition523050 15,167 015,167 0.0% 0 0.0%15,167

Membership Fees524010 2,333 02,333 0.0% 0 0.0%2,333

335






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Other Fees526990 2,060 02,060 0.0% 0 0.0%2,060

Transportation Services527030 1,000,000 01,000,000 0.0% 0 0.0%1,000,000

Management Consulting Services527510 1,000,000 01,000,000 0.0% 0 0.0%1,000,000

Other Professional Services527990 3,926,000 1,000,0002,926,000 34.2% 18,000 0.5%3,944,000

Scavenger Services528010 9,854 (732,021)741,875 -98.7% 0 0.0%9,854

Pest Control528030 162,496 14,705147,791 9.9% 0 0.0%162,496

Grounds Maintenance528050 3,072 03,072 0.0% 0 0.0%3,072

Other Bldg Maint Svcs528990 1,296,390 (125,970)1,422,360 -8.9% 0 0.0%1,296,390

Veh Maint (Non Central Shops)529210 1,472,210 (170,000)1,642,210 -10.4% 0 0.0%1,472,210

Other Equip Maint529990 3,838,847 1,082,1702,756,677 39.3% 100,000 2.6%3,938,847

Property Rent530110 5,009,064 3,981,9811,027,083 387.7% 65,935 1.3%5,074,999

Misc Facilities Rental530310 245,741 (30,976)276,717 -11.2% 21,574 8.8%267,315

Tire Rent531220 2,132,122 02,132,122 0.0% 0 0.0%2,132,122

Reproduction Copier Store Prog531350 131,359 0131,359 0.0% 0 0.0%131,359

Other Equipment Rentals531990 68,361 (6,143)74,504 -8.2% 0 0.0%68,361

Cleaning Laundry535110 209,233 (23,438)232,671 -10.1% 0 0.0%209,233

Freight-Delivery535210 16,946 (1,972)18,918 -10.4% 0 0.0%16,946

Copy Machine535510 4,731 04,731 0.0% 0 0.0%4,731

Printing535520 56,155 056,155 0.0% 0 0.0%56,155

Subscriptions535710 7,288 07,288 0.0% 0 0.0%7,288

Advertising535810 10,000 010,000 0.0% 0 0.0%10,000

Software Licensing Fees535960 57,708 057,708 0.0% 0 0.0%57,708

Other Current Expenses535990 1,410,918 1,319,82491,094 1448.9% 1,460,000 103.5%2,870,918

Electrical542110 491,860 (120,660)612,520 -19.7% 0 0.0%491,860

336






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Hardware542210 377,487 (55,657)433,144 -12.8% 0 0.0%377,487

Lighting542310 11,301 011,301 0.0% 0 0.0%11,301

Lumber542410 48,164 (3,817)51,981 -7.3% 0 0.0%48,164

Painters Supplies542510 240,413 (20,000)260,413 -7.7% 0 0.0%240,413

Plumbing Supplies542610 14,510 (17,764)32,274 -55.0% 0 0.0%14,510

Small Tools And Intruments542810 700,665 990699,675 0.1% 0 0.0%700,665

Other Construction Materials542980 1,143,365 (13,857)1,157,222 -1.2% 0 0.0%1,143,365

Other Bldg Maint Supplies542990 354,405 (145,093)499,498 -29.0% 0 0.0%354,405

Rail Vehicle Supplies543210 6,561,299 750,0005,811,299 12.9% 0 0.0%6,561,299

Vehicle Parts-Supplies543310 12,363,795 (2,823,774)15,187,569 -18.6% (723,455) -5.9%11,640,340

Communication Supplies543410 101,019 0101,019 0.0% 0 0.0%101,019

Other Equipment Maint Supplies543990 4,736,427 31,0254,705,402 0.7% 0 0.0%4,736,427

Laboratory Supplies544310 2,001 02,001 0.0% 0 0.0%2,001

Cleaning Supplies544930 2,014 (2,015)4,029 -50.0% 0 0.0%2,014

Other Hosp, Clinics&Lab Supply544990 1,706 01,706 0.0% 0 0.0%1,706

Fire Fighting Rescue Supplies545110 2,034 02,034 0.0% 0 0.0%2,034

Uniforms545310 1,640,953 130,0001,510,953 8.6% 0 0.0%1,640,953

Other Safety Expenses545990 1,057,264 (36,780)1,094,044 -3.4% 0 0.0%1,057,264

Food546990 18,844 018,844 0.0% 0 0.0%18,844

Fuels & Lubricants547990 11,341,280 (6,813,382)18,154,662 -37.5% 0 0.0%11,341,280

Data Processing Supplies549210 90,189 090,189 0.0% 0 0.0%90,189

Minor Data Processing Equipmnt549250 104,000 0104,000 0.0% 0 0.0%104,000

Forms549310 60,073 060,073 0.0% 0 0.0%60,073

Minor Furnishings549410 64,540 064,540 0.0% 0 0.0%64,540

337






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Office Supply-Citywide Contrac549500 68,125 068,125 0.0% 0 0.0%68,125

Other Office Supplies549510 81,435 10,00071,435 14.0% 0 0.0%81,435

Other Materials & Supplies549990 21,277,975 10,360,22710,917,748 94.9% 6,649,745 31.3%27,927,720

Eqpmnt(5KOr_-Controlled Asset)550010 196,921 (6,609)203,530 -3.2% 0 0.0%196,921

Workers' Comp-Med Emplye Reimb551140 19,514,163 3,449,06516,065,098 21.5% 570,425 2.9%20,084,588

Taxes, Licenses & Permits-Bdgt552000 6,500 06,500 0.0% 0 0.0%6,500

Taxes552110 5,000 05,000 0.0% 0 0.0%5,000

Fees Licenses Permits552210 52,431 (8,314)60,745 -13.7% 0 0.0%52,431

Interest Expense - Arbitration554140 30,078 030,078 0.0% 0 0.0%30,078

Automotive & Other Vehicles560290 0 (8,602,719)8,602,719 -100.0% 0 0.0%0

Other Equipment560990 0 (1,336,731)1,336,731 -100.0% 0 0.0%0

MTA Division OH Cost Recovery579030 (669,920) 243,783(913,703) -26.7% (3,500) 0.5%(673,420)

MTA Overhead Cost Recovery579050 (4,631,327) (231,327)(4,400,000) 5.3% 72,085 -1.6%(4,559,242)

Allocated Chrgs-Spec Sources579990 (11,487,501) (487,501)(11,000,000) 4.4% (80,625) 0.7%(11,568,126)

GF-PUC-Light Heat & Power581051 8,104,265 (360,001)8,464,266 -4.3% 793,779 9.8%8,898,044

PUC Sewer Service Charges581063 0 (220,177)220,177 -100.0% 0 0.0%0

Sr-DPW-Architecture581066 400,000 0400,000 0.0% 14,000 3.5%414,000

Sr-DPW-Building Repair581067 113,850 3,850110,000 3.5% 3,985 3.5%117,835

Sr-DPW-Street Cleaning581068 607,071 199,935407,136 49.1% 21,247 3.5%628,318

Sr-DPW-Street Use & Mapping581069 35,000 (40,000)75,000 -53.3% 1,225 3.5%36,225

GF-Con-Internal Audits581130 1,613,536 45,2331,568,303 2.9% 79,714 4.9%1,693,250

GF-City Planning581250 30,000 30,0000 100.0% 0 0.0%30,000

Gf-Homelessness Services581625 250,000 250,0000 100.0% 7,500 3.0%257,500

Is-Purch-Centrl Shop-AutoMaint581710 67,046 37,96629,080 130.6% 1,718 2.6%68,764

338






ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

Is-Purch-Centrl Shop-FuelStock581740 281,271 (87,107)368,378 -23.6% 17,642 6.3%298,913


Sr-DPW-Street Repair581940 180,000 0180,000 0.0% 6,300 3.5%186,300

GF-Social Services581950 571,990 0571,990 0.0% 0 0.0%571,990

MTATS Transit Svc Division Totals 647,549,361 32,459,319615,090,042 5.3% 31,341,457 4.8%678,890,818

339





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

DIVISION: 138753 MTATS Transit Svc Division

138773SECTION: MTATSMW Mow And Infrastructure


19,049,03820,055,391 (1,006,353)Perm Salaries-Misc-Regular501010 -5.0% 3,180,510 16.7%22,229,548

307,925307,925 0Holiday Pay - Misc501070 0.0% 0 0.0%307,925

713,900713,900 0Premium Pay - Misc509010 0.0% 0 0.0%713,900

1,263,6321,263,632 0Overtime - Scheduled Misc511010 0.0% 0 0.0%1,263,632

3,598,7213,821,161 (222,440)Retire City Misc513010 -5.8% 599,645 16.7%4,198,366

1,309,0951,374,798 (65,703)Social Security (Oasdi & Hi)514010 -4.8% 198,944 15.2%1,508,039

309,356323,940 (14,584)Social Sec-Medicare(HI Only)514020 -4.5% 46,113 14.9%355,469

544,781637,812 (93,031)Health Service-City Match515010 -14.6% 144,230 26.5%689,011

2,329,3492,444,192 (114,843)Dependent Coverage515710 -4.7% 552,572 23.7%2,881,921

286,910328,692 (41,782)Dental Coverage516010 -12.7% 46,846 16.3%333,756

57,59960,322 (2,723)Unemployment Insurance517010 -4.5% 8,591 14.9%66,190

11,54713,962 (2,415)Flexible Benefit Package519110 -17.3% 772 6.7%12,319

71,01977,816 (6,797)Long Term Disability Insurance519120 -8.7% 12,415 17.5%83,434

7071,415 (708)Non-Air Travel - Employees521050 -50.0% 0 0.0%707

2,3332,333 0Membership Fees524010 0.0% 0 0.0%2,333

1,9441,944 0Other Fees526990 0.0% 0 0.0%1,944

2,100,0002,100,000 0Other Professional Services527990 0.0% 0 0.0%2,100,000

9,854741,875 (732,021)Scavenger Services528010 -98.7% 0 0.0%9,854

13,82469,119 (55,295)Pest Control528030 -80.0% 0 0.0%13,824

1,266,1071,392,077 (125,970)Other Bldg Maint Svcs528990 -9.0% 0 0.0%1,266,107

3,379,5712,297,401 1,082,170Other Equip Maint529990 47.1% 100,000 3.0%3,479,571

25,00025,000 0Property Rent530110 0.0% 0 0.0%25,000

4,5000 4,500Misc Facilities Rental530310 100.0% 0 0.0%4,500


29,75735,900 (6,143)Other Equipment Rentals531990 -17.1% 0 0.0%29,757

108,744132,182 (23,438)Cleaning Laundry535110 -17.7% 0 0.0%108,744

4,4286,400 (1,972)Freight-Delivery535210 -30.8% 0 0.0%4,428

340





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



2,2542,254 0Printing535520 0.0% 0 0.0%2,254


138,8679,043 129,824Other Current Expenses535990 1435.6% 1,060,000 763.3%1,198,867

265,398386,058 (120,660)Electrical542110 -31.3% 0 0.0%265,398

66,765132,422 (65,657)Hardware542210 -49.6% 0 0.0%66,765

2,1152,115 0Lighting542310 0.0% 0 0.0%2,115

3,8167,633 (3,817)Lumber542410 -50.0% 0 0.0%3,816

1,97419,738 (17,764)Plumbing Supplies542610 -90.0% 0 0.0%1,974

58,19867,208 (9,010)Small Tools And Intruments542810 -13.4% 0 0.0%58,198

918,995932,852 (13,857)Other Construction Materials542980 -1.5% 0 0.0%918,995

119,453249,546 (130,093)Other Bldg Maint Supplies542990 -52.1% 0 0.0%119,453

79,48879,488 0Communication Supplies543410 0.0% 0 0.0%79,488

1,219,5571,238,532 (18,975)Other Equipment Maint Supplies543990 -1.5% 0 0.0%1,219,557

2,0144,029 (2,015)Cleaning Supplies544930 -50.0% 0 0.0%2,014

47,78949,569 (1,780)Other Safety Expenses545990 -3.6% 0 0.0%47,789

10,69614,078 (3,382)Fuels & Lubricants547990 -24.0% 0 0.0%10,696


7,906,2714,949,293 2,956,978Other Materials & Supplies549990 59.7% 2,570,000 32.5%10,476,271

38,51245,121 (6,609)Eqpmnt(5KOr_-Controlled Asset)550010 -14.6% 0 0.0%38,512

36,12844,442 (8,314)Fees Licenses Permits552210 -18.7% 0 0.0%36,128


0655,508 (655,508)Other Equipment560990 -100.0% 0 0.0%0

(585,398)(1,050,000) 464,602MTA Overhead Cost Recovery579050 -44.2% (4,000) 0.7%(589,398)


0220,177 (220,177)PUC Sewer Service Charges581063 -100.0% 0 0.0%0

0300,000 (300,000)Sr-DPW-Architecture581066 -100.0% 0 0.0%0



341





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



35,00075,000 (40,000)Sr-DPW-Street Use & Mapping581069 -53.3% 1,225 3.5%36,225

180,000180,000 0Sr-DPW-Street Repair581940 0.0% 6,300 3.5%186,300

FUND TOTAL: MTA TS Op Annual Account Ctrl 48,987,694 (3,854,207)52,841,901 -7.3% 8,635,687 17.6%57,623,381

SECTION TOTAL: MTATSMW Mow And Infrastructure 48,987,694 (3,854,207)52,841,901 -7.3% 8,635,687 17.6%57,623,381

149697SECTION: MTATSTB Business Svc-Op Sup



142,962142,962 0Holiday Pay - Misc501070 0.0% 0 0.0%142,962

205,450205,450 0Premium Pay - Misc509010 0.0% 0 0.0%205,450


2,339,4432,257,008 82,435Retire City Misc513010 3.7% 21,498 0.9%2,360,941





170,322170,487 (165)Dental Coverage516010 -0.1% 651 0.4%170,973




(5,384)(5,384) 0Other Fringe Benefits519990 0.0% 0 0.0%(5,384)

1,3171,317 0Travel Costs Paid To Vendors521020 0.0% 0 0.0%1,317



7,6277,627 0Training Costs Paid To Emplye522010 0.0% 0 0.0%7,627


15,00015,000 0Employee Recognition523050 0.0% 0 0.0%15,000

1,000,0001,000,000 0Transportation Services527030 0.0% 0 0.0%1,000,000

342





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



1,000,0001,000,000 0Management Consulting Services527510 0.0% 0 0.0%1,000,000

500,000500,000 0Other Professional Services527990 0.0% 0 0.0%500,000



4,984,0641,002,083 3,981,981Property Rent530110 397.4% 65,935 1.3%5,049,999

223,241276,717 (53,476)Misc Facilities Rental530310 -19.3% 21,574 9.7%244,815

422422 0Reproduction Copier Store Prog531350 0.0% 0 0.0%422

4,7314,731 0Copy Machine535510 0.0% 0 0.0%4,731

44,62044,620 0Printing535520 0.0% 0 0.0%44,620

3,0673,067 0Subscriptions535710 0.0% 0 0.0%3,067

10,00010,000 0Advertising535810 0.0% 0 0.0%10,000


21,0751,075 20,000Other Current Expenses535990 1860.5% 60,000 284.7%81,075

10,00010,000 0Electrical542110 0.0% 0 0.0%10,000

5,0805,080 0Rail Vehicle Supplies543210 0.0% 0 0.0%5,080

288288 0Vehicle Parts-Supplies543310 0.0% 0 0.0%288

457457 0Other Equipment Maint Supplies543990 0.0% 0 0.0%457

426426 0Uniforms545310 0.0% 0 0.0%426

660660 0Other Safety Expenses545990 0.0% 0 0.0%660

18,84418,844 0Food546990 0.0% 0 0.0%18,844





709,553696,304 13,249Other Materials & Supplies549990 1.9% 59,745 8.4%769,298


19,514,16316,065,098 3,449,065Workers' Comp-Med Emplye Reimb551140 21.5% 570,425 2.9%20,084,588

5,0005,000 0Taxes552110 0.0% 0 0.0%5,000

343





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget





300,0000 300,000Sr-DPW-Architecture581066 100.0% 10,500 3.5%310,500

1,613,5361,568,303 45,233GF-Con-Internal Audits581130 2.9% 79,714 4.9%1,693,250

30,0000 30,000GF-City Planning581250 100.0% 0 0.0%30,000


FUND TOTAL: MTA TS Op Annual Account Ctrl 49,837,232 8,528,90841,308,324 20.6% 1,174,212 2.4%51,011,444


100,0000 100,000Overtime - Scheduled Misc511010 100.0% 0 0.0%100,000


1,4500 1,450Social Sec-Medicare(HI Only)514020 100.0% 0 0.0%1,450


7,0000 7,000Training - Budget522000 100.0% 0 0.0%7,000

326,0000 326,000Other Professional Services527990 100.0% 0 0.0%326,000

60,0000 60,000Other Bldg Maint Supplies542990 100.0% 0 0.0%60,000


(669,920)0 (669,920)MTA Division OH Cost Recovery579030 0.0% (3,500) 0.5%(673,420)

100,0000 100,000Sr-DPW-Architecture581066 100.0% 3,500 3.5%103,500

FUND TOTAL: MTA TS OPR PROJ SUP-PSF NEW 0 00 0.0% 0 0.0%0


0100,000 (100,000)Overtime - Scheduled Misc511010 -100.0% 0 0.0%0


01,450 (1,450)Social Sec-Medicare(HI Only)514020 -100.0% 0 0.0%0


07,000 (7,000)Training - Budget522000 -100.0% 0 0.0%0

0326,000 (326,000)Other Professional Services527990 -100.0% 0 0.0%0

060,000 (60,000)Other Bldg Maint Supplies542990 -100.0% 0 0.0%0

344





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




0243,783 (243,783)Other Equipment560990 -100.0% 0 0.0%0

0(913,703) 913,703MTA Division OH Cost Recovery579030 -100.0% 0 0.0%0

0100,000 (100,000)Sr-DPW-Architecture581066 -100.0% 0 0.0%0

FUND TOTAL: MTA TS OPR PROJ SUP-PSF 0 00 0.0% 0 0.0%0

SECTION TOTAL: MTATSTB Business Svc-Op Sup 49,837,232 8,528,90841,308,324 20.6% 1,174,212 2.4%51,011,444

149702SECTION: MTATSTM Transit Management


179,060,388170,704,841 8,355,547Perm Salaries-Misc-Regular501010 4.9% 2,885,485 1.6%181,945,873

120,337120,337 0Holiday Pay - Misc501070 0.0% 0 0.0%120,337

1,228,2741,228,274 0Platform-Performance Incentive503080 0.0% 0 0.0%1,228,274

4,170,6224,170,622 0Premium Pay - Misc509010 0.0% 0 0.0%4,170,622


2,409,0002,409,000 0Overtime - Unsched Misc511060 0.0% 0 0.0%2,409,000

34,116,16332,767,993 1,348,170Retire City Misc513010 4.1% 367,169 1.1%34,483,332


2,967,0232,845,864 121,159Social Sec-Medicare(HI Only)514020 4.3% 41,833 1.4%3,008,856


28,176,98226,553,832 1,623,150Dependent Coverage515710 6.1% 2,382,316 8.5%30,559,298

3,632,7633,682,481 (49,718)Dental Coverage516010 -1.4% 59,537 1.6%3,692,300

552,477529,925 22,552Unemployment Insurance517010 4.3% 7,799 1.4%560,276


15,60010,926 4,674Long Term Disability Insurance519120 42.8% 2,737 17.5%18,337

650,000650,000 0Other Fringe Benefits519990 0.0% 0 0.0%650,000

252252 0Training Costs Paid To Vendors522020 0.0% 0 0.0%252

167167 0Employee Recognition523050 0.0% 0 0.0%167

2,132,1222,132,122 0Tire Rent531220 0.0% 0 0.0%2,132,122

345





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget





130,311311 130,000Other Current Expenses535990 41800.6% 60,000 46.0%190,311

975975 0Hardware542210 0.0% 0 0.0%975

1,0211,021 0Plumbing Supplies542610 0.0% 0 0.0%1,021

757757 0Other Bldg Maint Supplies542990 0.0% 0 0.0%757



935935 0Other Equipment Maint Supplies543990 0.0% 0 0.0%935

1,063,381963,381 100,000Uniforms545310 10.4% 0 0.0%1,063,381


5,610,4549,620,454 (4,010,000)Fuels & Lubricants547990 -41.7% 0 0.0%5,610,454



1,500,25620,256 1,480,000Other Materials & Supplies549990 7306.5% 60,000 4.0%1,560,256


6,5006,500 0Taxes, Licenses & Permits-Bdgt552000 0.0% 0 0.0%6,500


(2,109,185)(925,000) (1,184,185)MTA Overhead Cost Recovery579050 128.0% (111,915) 5.3%(2,221,100)

(11,487,501)(11,000,000) (487,501)Allocated Chrgs-Spec Sources579990 4.4% (80,625) 0.7%(11,568,126)

6,939,4587,247,717 (308,259)GF-PUC-Light Heat & Power581051 -4.3% 679,691 9.8%7,619,149

571,990571,990 0GF-Social Services581950 0.0% 0 0.0%571,990


SECTION TOTAL: MTATSTM Transit Management 299,223,775 8,037,964291,185,811 2.8% 7,110,974 2.4%306,334,749

149724SECTION: MTATSTS Transit Service



346





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



438,900438,900 0Holiday Pay - Misc501070 0.0% 0 0.0%438,900

527,000527,000 0Premium Pay - Misc509010 0.0% 0 0.0%527,000


844,253844,253 0Overtime - Unsched Misc511060 0.0% 0 0.0%844,253

4,087,1383,686,445 400,693Retire City Misc513010 10.9% 309,322 7.6%4,396,460





307,199302,755 4,444Dental Coverage516010 1.5% 20,044 6.5%327,243




1,000,0000 1,000,000Other Professional Services527990 100.0% 18,000 1.8%1,018,000


1,2351,235 0Other Current Expenses535990 0.0% 20,000 1619.4%21,235

9,9729,972 0Hardware542210 0.0% 0 0.0%9,972

78,77578,775 0Uniforms545310 0.0% 0 0.0%78,775


2,2322,232 0Forms549310 0.0% 0 0.0%2,232




(763,000)(550,000) (213,000)MTA Overhead Cost Recovery579050 38.7% 188,000 -24.6%(575,000)

250,0000 250,000Gf-Homelessness Services581625 100.0% 7,500 3.0%257,500


SECTION TOTAL: MTATSTS Transit Service 35,207,046 3,964,70231,242,344 12.7% 2,910,173 8.3%38,117,219

347





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


186647SECTION: MTATSCC Transit Cable Car



208,295208,295 0Holiday Pay - Misc501070 0.0% 0 0.0%208,295

121,478121,478 0Platform-Performance Incentive503080 0.0% 0 0.0%121,478

1,401,7441,401,744 0Premium Pay - Misc509010 0.0% 0 0.0%1,401,744


341,000341,000 0Overtime - Unsched Misc511060 0.0% 0 0.0%341,000

4,377,8524,234,049 143,803Retire City Misc513010 3.4% 8,781 0.2%4,386,633





415,935426,602 (10,667)Dental Coverage516010 -2.5% 1,362 0.3%417,297




2,6122,612 0Grounds Maintenance528050 0.0% 0 0.0%2,612







754754 0Freight-Delivery535210 0.0% 0 0.0%754

29,55529,555 0Electrical542110 0.0% 0 0.0%29,555

89,05089,050 0Hardware542210 0.0% 0 0.0%89,050

9,1869,186 0Lighting542310 0.0% 0 0.0%9,186

44,34844,348 0Lumber542410 0.0% 0 0.0%44,348

348





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



11,41911,419 0Painters Supplies542510 0.0% 0 0.0%11,419



34,57834,578 0Other Construction Materials542980 0.0% 0 0.0%34,578

20,81720,817 0Other Bldg Maint Supplies542990 0.0% 0 0.0%20,817



511511 0Communication Supplies543410 0.0% 0 0.0%511

1,000,4521,000,452 0Other Equipment Maint Supplies543990 0.0% 0 0.0%1,000,452

109,693109,693 0Uniforms545310 0.0% 0 0.0%109,693


24,66024,660 0Fuels & Lubricants547990 0.0% 0 0.0%24,660






30,07830,078 0Interest Expense - Arbitration554140 0.0% 0 0.0%30,078


0100,645 (100,645)Other Equipment560990 -100.0% 0 0.0%0

(10,000)(50,000) 40,000MTA Overhead Cost Recovery579050 -80.0% 0 0.0%(10,000)


FUND TOTAL: MTA TS Op Annual Account Ctrl 41,620,128 429,05941,191,069 1.0% 501,887 1.2%42,122,015

SECTION TOTAL: MTATSCC Transit Cable Car 41,620,128 429,05941,191,069 1.0% 501,887 1.2%42,122,015

202644SECTION: MTATSSU Support Shops


9,694,8958,415,612 1,279,283Perm Salaries-Misc-Regular501010 15.2% 351,432 3.6%10,046,327

349





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



137,064137,064 0Holiday Pay - Misc501070 0.0% 0 0.0%137,064

242,300242,300 0Premium Pay - Misc509010 0.0% 0 0.0%242,300


1,810,2761,580,744 229,532Retire City Misc513010 14.5% 90,467 5.0%1,900,743




1,105,325946,925 158,400Dependent Coverage515710 16.7% 106,608 9.6%1,211,933

129,208118,186 11,022Dental Coverage516010 9.3% 3,582 2.8%132,790








405405 0Other Equipment Rentals531990 0.0% 0 0.0%405



420,0000 420,000Other Current Expenses535990 100.0% 120,000 28.6%540,000

103,694103,694 0Electrical542110 0.0% 0 0.0%103,694

27,26627,266 0Hardware542210 0.0% 0 0.0%27,266




1,013,5531,013,553 0Vehicle Parts-Supplies543310 0.0% 0 0.0%1,013,553

20,47920,479 0Communication Supplies543410 0.0% 0 0.0%20,479

145,139145,139 0Other Equipment Maint Supplies543990 0.0% 0 0.0%145,139

350





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



634634 0Fire Fighting Rescue Supplies545110 0.0% 0 0.0%634

894894 0Uniforms545310 0.0% 0 0.0%894




104,000104,000 0Minor Data Processing Equipmnt549250 0.0% 0 0.0%104,000






044,731 (44,731)Other Equipment560990 -100.0% 0 0.0%0


67,04629,080 37,966Is-Purch-Centrl Shop-AutoMaint581710 130.6% 1,718 2.6%68,764


FUND TOTAL: MTA TS Op Annual Account Ctrl 18,191,820 2,247,13315,944,687 14.1% 829,196 4.6%19,021,016

SECTION TOTAL: MTATSSU Support Shops 18,191,820 2,247,13315,944,687 14.1% 829,196 4.6%19,021,016

205644SECTION: MTATSBM Bus Maintenance



1,404,5851,404,585 0Holiday Pay - Misc501070 0.0% 0 0.0%1,404,585

2,739,1692,739,169 0Premium Pay - Misc509010 0.0% 0 0.0%2,739,169


8,975,8508,029,784 946,066Retire City Misc513010 11.8% 270,609 3.0%9,246,459




351





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




800,378763,320 37,058Dental Coverage516010 4.9% 20,450 2.6%820,828




116116 0Other Fees526990 0.0% 0 0.0%116

132,41862,418 70,000Pest Control528030 112.1% 0 0.0%132,418

460460 0Grounds Maintenance528050 0.0% 0 0.0%460

206206 0Other Bldg Maint Svcs528990 0.0% 0 0.0%206

924,5101,094,510 (170,000)Veh Maint (Non Central Shops)529210 -15.5% 0 0.0%924,510


18,0000 18,000Misc Facilities Rental530310 100.0% 0 0.0%18,000





4,2214,221 0Subscriptions535710 0.0% 0 0.0%4,221



35,00235,002 0Electrical542110 0.0% 0 0.0%35,002

81,57571,575 10,000Hardware542210 14.0% 0 0.0%81,575

204,396224,396 (20,000)Painters Supplies542510 -8.9% 0 0.0%204,396


208,281198,281 10,000Small Tools And Intruments542810 5.0% 0 0.0%208,281

742742 0Other Construction Materials542980 0.0% 0 0.0%742

36,89651,896 (15,000)Other Bldg Maint Supplies542990 -28.9% 0 0.0%36,896


8,946,17811,769,952 (2,823,774)Vehicle Parts-Supplies543310 -24.0% (723,455) -8.1%8,222,723

352





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



541541 0Communication Supplies543410 0.0% 0 0.0%541

727,917677,917 50,000Other Equipment Maint Supplies543990 7.4% 0 0.0%727,917

1,7061,706 0Other Hosp, Clinics&Lab Supply544990 0.0% 0 0.0%1,706

1,1941,194 0Fire Fighting Rescue Supplies545110 0.0% 0 0.0%1,194

364,864334,864 30,000Uniforms545310 9.0% 0 0.0%364,864

198,793233,793 (35,000)Other Safety Expenses545990 -15.0% 0 0.0%198,793

5,632,0738,432,073 (2,800,000)Fuels & Lubricants547990 -33.2% 0 0.0%5,632,073


55,30255,302 0Forms549310 0.0% 0 0.0%55,302


27,66617,666 10,000Other Office Supplies549510 56.6% 0 0.0%27,666

3,867,1262,887,126 980,000Other Materials & Supplies549990 33.9% 20,000 0.5%3,887,126




0106,236 (106,236)Other Equipment560990 -100.0% 0 0.0%0



SECTION TOTAL: MTATSBM Bus Maintenance 98,246,968 1,606,70596,640,263 1.7% 2,075,390 2.1%100,322,358

205653SECTION: MTATSRM Rail Maintenance



748,243748,243 0Holiday Pay - Misc501070 0.0% 0 0.0%748,243

1,214,6001,214,600 0Premium Pay - Misc509010 0.0% 0 0.0%1,214,600


4,351,5873,540,285 811,302Retire City Misc513010 22.9% 511,430 11.8%4,863,017


353





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget






356,828313,286 43,542Dental Coverage516010 13.9% 38,364 10.8%395,192




416,704166,704 250,000Training Costs Paid To Vendors522020 150.0% 0 0.0%416,704

16,25416,254 0Pest Control528030 0.0% 0 0.0%16,254








9,2819,281 0Printing535520 0.0% 0 0.0%9,281


48,21148,211 0Electrical542110 0.0% 0 0.0%48,211

101,884101,884 0Hardware542210 0.0% 0 0.0%101,884

24,59824,598 0Painters Supplies542510 0.0% 0 0.0%24,598



189,050189,050 0Other Construction Materials542980 0.0% 0 0.0%189,050


5,592,5994,842,599 750,000Rail Vehicle Supplies543210 15.5% 0 0.0%5,592,599

2,097,6502,097,650 0Vehicle Parts-Supplies543310 0.0% 0 0.0%2,097,650

1,641,9701,641,970 0Other Equipment Maint Supplies543990 0.0% 0 0.0%1,641,970

354





ID

2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



2,0012,001 0Laboratory Supplies544310 0.0% 0 0.0%2,001

206206 0Fire Fighting Rescue Supplies545110 0.0% 0 0.0%206

22,92022,920 0Uniforms545310 0.0% 0 0.0%22,920



2,5392,539 0Forms549310 0.0% 0 0.0%2,539



6,444,7131,904,713 4,540,000Other Materials & Supplies549990 238.4% 3,830,000 59.4%10,274,713



0185,828 (185,828)Other Equipment560990 -100.0% 0 0.0%0

(530,000)(1,050,000) 520,000MTA Overhead Cost Recovery579050 -49.5% 0 0.0%(530,000)


SECTION TOTAL: MTATSRM Rail Maintenance 56,234,698 11,499,05544,735,643 25.7% 8,103,938 14.4%64,338,636

MTATS Transit Svc DivisionTotals 647,549,361 32,459,319615,090,042 5.3% 31,341,457 4.8%678,890,818

355





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


1.00 0.001.001.000.001043_C IS Engineer-Senior

1.00 0.001.001.000.001044_C IS Engineer-Principal

1.00 0.001.001.000.001053_C IS Business Analyst-Senior

0.00 0.00(1.00)0.001.001070_C IS Project Director

2.00 0.001.002.001.001310_C Public Relations Assistant

1.00 0.00(2.00)1.003.001312_C Public Information Officer

1.00 0.001.001.000.001314_C Public Relations Officer

7.00 0.23(1.23)6.778.001404_C Clerk

5.00 0.232.774.772.001406_C Senior Clerk

0.00 0.00(1.00)0.001.001410_C Chief Clerk

2.00 0.00(1.00)2.003.001424_C Clerk Typist

5.00 0.00(1.00)5.006.001426_C Senior Clerk Typist

1.00 0.000.001.001.001444_C Secretary I

4.00 0.00(3.00)4.007.001446_C Secretary II



1.00 0.000.001.001.001760_C Offset Machine Operator








36.23 9.23(20.00)27.0047.002708_C Custodian

5.31 2.31(1.00)3.004.002716_C Custodial Assistant Supervisor

1.00 0.000.001.001.002719_C Janitorial Services Assistant Supervisor

0.00 0.00(3.00)0.003.003417_C Gardener




1.00 0.00(1.00)1.002.005212_C Engineer/Architect Principal

356





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


5.00 0.000.005.005.005241_C Engineer

0.00 0.00(1.00)0.001.005277_C Planner I






1.00 0.000.001.001.006235_C Heating And Ventilating Inspector

1.00 0.001.001.000.006248_C Electrical Inspector

2.77 1.000.771.771.006252_C Line Inspector

3.00 0.00(2.00)3.005.006318_C Construction Inspector

3.00 0.000.003.003.007126_C Mechanical Shop And Equipment Superinten

3.00 0.001.003.002.007205_C Chief Stationary Engineer

2.00 0.00(1.00)2.003.007215_C General Laborer Supervisor I

6.00 0.000.006.006.007216_C Electrical Transit Shop Supervisor I

1.00 0.00(2.00)1.003.007219_C Maintenance Scheduler

1.00 0.00(1.00)1.002.007226_C Carpenter Supervisor I

8.00 0.230.777.777.007228_C Automotive Transit Shop Supervisor I

10.54 1.770.778.778.007235_C Transit Power Line Supervisor I

0.00 0.00(1.00)0.001.007238_C Electrician Supervisor I

1.00 0.000.001.001.007241_C Senior Maintenance Controller

2.00 0.000.002.002.007244_C Power Plant Supervisor I

9.00 0.692.318.316.007249_C Automotive Mechanic Supervisor I

9.77 1.000.778.778.007251_C Track Maintenance Worker Supervisor I

7.00 0.230.776.776.007253_C Electrical Transit Mechanic Supervisor I

1.00 0.000.001.001.007254_C Automotive Machinist Supervisor I

1.00 0.000.001.001.007256_C Electric Motor Repair Supervisor I


3.00 0.000.003.003.007262_C Maintenance Planner

1.00 0.000.001.001.007264_C Automotive Body And Fender Worker Superv

1.00 0.000.001.001.007274_C Transit Power Line Worker Supervisor II

1.00 0.000.001.001.007286_C Wire Rope Cable Maintenance Supervisor

357





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


3.00 0.000.003.003.007287_C Supervising Electronic Maintenance Techn

1.00 0.000.001.001.007305_C Metal Fabricator

34.00 0.461.5433.5432.007306_C Automotive Body And Fender Worker

18.00 0.230.7717.7717.007309_C Car And Auto Painter

6.00 0.923.085.082.007310_C Transit Power Cable Splicer

21.00 0.002.0021.0019.007313_C Automotive Machinist

2.00 0.000.002.002.007315_C Automotive Machinist Assistant Superviso

155.62 8.9911.63146.63135.007318_C Electronic Maintenance Technician

7.00 0.000.007.007.007319_C Electric Motor Repairer

3.00 0.000.003.003.007322_C Automotive Body And Fender Worker Asst S

7.77 1.233.546.543.007326_C Glazier

3.00 0.000.003.003.007328_C Operating Engineer, Universal

16.00 0.231.7715.7714.007329_C Electronic Maint Technician Asst Sprv


24.31 2.77(5.46)21.5427.007334_C Stationary Engineer

2.77 0.77(1.00)2.003.007335_C Senior Stationary Engineer

11.00 0.231.7710.779.007340_C Maintenance Controller

0.00 0.00(1.00)0.001.007342_C Locksmith

9.00 0.00(3.00)9.0012.007344_C Carpenter

3.00 0.00(2.00)3.005.007345_C Electrician

0.00 0.00(2.00)0.002.007347_C Plumber

4.00 0.000.004.004.007355_C Truck Driver

1.00 0.000.001.001.007358_C Pattern Maker

7.00 0.000.007.007.007364_C Power House Operator

7.00 0.000.007.007.007365_C Senior Power House Operator

34.85 5.465.3929.3924.007366_C Transit Power Line Worker

273.24 12.006.24261.24255.007371_C Electical Transit System Mechanic

2.00 0.000.002.002.007376_C Sheet Metal Worker

40.77 3.5311.2437.2426.007380_C Electrical Transit Mechanic, Assistant S

170.00 4.8514.15165.15151.007381_C Automotive Mechanic

20.00 0.461.5419.5418.007382_C Automotive Mechanic Assistant Supervisor

12.00 0.000.0012.0012.007390_C Welder

358





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


2.00 0.000.002.002.007408_C Assistant Power House Operator


4.00 0.230.773.773.007412_C Automotive Service Worker Assistant Sprv


1.00 0.000.001.001.007434_C Maintenance Machinist Helper

1.00 0.000.001.001.007454_C Traffic Signal Operator

9.00 0.000.009.009.007458_C Switch Repairer

13.00 0.923.0812.089.007472_C Wire Rope Cable Maintenance Mechanic

2.00 0.000.002.002.007473_C Wire Rope Cable Maintenance Mechanic Tra

0.00 0.00(2.00)0.002.007510_C Lighting Fixture Maintenance Worker

14.00 0.000.0014.0014.007514_C General Laborer

61.08 4.926.1656.1650.007540_C Track Maintenance Worker

10.00 0.00(1.00)10.0011.008214_C Parking Control Officer

122.77 3.077.70119.70112.009102_C Transit Car Cleaner

12.00 0.461.5411.5410.009104_C Transit Car Cleaner Assistant Supervisor

6.00 0.000.006.006.009126_C Transit Traffic Checker

1.00 0.000.001.001.009128_C Senior Transit Traffic Checker

61.23 9.230.0052.0052.009131_C Station Agent, Municipal Railway

168.12 6.23(10.61)161.89172.509139_C Transit Supervisor

1.00 0.00(1.00)1.002.009140_C Transit Manager I

4.00 0.00(1.00)4.005.009141_C Transit Manager II

1.00 0.00(17.00)1.0018.009150_C Train Controller

0.00 0.00(15.00)0.0015.009152_C Transportation Controller Trainee

55.08 4.0051.0851.080.009153_C Transportation Controller

27.00 0.461.5426.5425.009160_C Transit Operations Specialist

2,720.86 33.5729.292,687.292,658.009163_C Transit Operator



1.00 0.00(2.00)1.003.009177_C Manager III, Municipal Transportation Ag




359





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



1.00 0.000.001.001.009195_C Light Rail Vehicle Equipment Engineer

1.00 0.000.001.001.009196_C Senior Light Rail Vehicle Equipment Engi

0.00 0.00(1.00)0.001.009520_C Transportation Safety Specialist


(72.03) 0.000.00(72.03)(72.03)9993P_C Attrition Savings - Platform


4,109.62 4,221.84 112.22 130.80DIVISION TOTAL: MTATS Transit Svc Division 4,352.64

360





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


138773SECTION: MTATSMW Mow And Infrastructure


0.00 0.00(1.00)0.001.001410_C Chief Clerk


1.00 0.00(1.00)1.002.001446_C Secretary II




36.23 9.23(20.00)27.0047.002708_C Custodian

5.31 2.31(1.00)3.004.002716_C Custodial Assistant Supervisor

1.00 0.000.001.001.002719_C Janitorial Services Assistant Supervisor

0.00 0.00(3.00)0.003.003417_C Gardener




1.00 0.000.001.001.005241_C Engineer



2.77 1.000.771.771.006252_C Line Inspector

2.00 0.000.002.002.006318_C Construction Inspector



2.00 0.00(1.00)2.003.007215_C General Laborer Supervisor I

1.00 0.00(2.00)1.003.007219_C Maintenance Scheduler

0.00 0.00(1.00)0.001.007226_C Carpenter Supervisor I

10.54 1.770.778.778.007235_C Transit Power Line Supervisor I

0.00 0.00(1.00)0.001.007238_C Electrician Supervisor I

2.00 0.000.002.002.007244_C Power Plant Supervisor I


3.00 0.000.003.003.007262_C Maintenance Planner

1.00 0.000.001.001.007274_C Transit Power Line Worker Supervisor II


6.00 0.923.085.082.007310_C Transit Power Cable Splicer

361





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




3.00 0.000.003.003.007328_C Operating Engineer, Universal



2.77 0.77(1.00)2.003.007335_C Senior Stationary Engineer

0.00 0.00(1.00)0.001.007342_C Locksmith

0.00 0.00(3.00)0.003.007344_C Carpenter

2.00 0.00(2.00)2.004.007345_C Electrician

0.00 0.00(2.00)0.002.007347_C Plumber

4.00 0.000.004.004.007355_C Truck Driver

7.00 0.000.007.007.007364_C Power House Operator


34.85 5.465.3929.3924.007366_C Transit Power Line Worker

5.00 0.000.005.005.007390_C Welder

2.00 0.000.002.002.007408_C Assistant Power House Operator



0.00 0.00(2.00)0.002.007510_C Lighting Fixture Maintenance Worker











FUND TOTAL: MTA TS Op Annual Account Ctrl 225.61 198.72 (26.89) 33.21231.93

SECTION TOTAL: MTATSMW Mow And Infrastructure 225.61 198.72 (26.89) 33.21231.93

362





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget


149697SECTION: MTATSTB Business Svc-Op Sup


1.00 0.001.001.000.001053_C IS Business Analyst-Senior


0.00 0.00(1.00)0.001.001404_C Clerk

1.00 0.000.001.001.001444_C Secretary I


1.00 0.000.001.001.001760_C Offset Machine Operator






1.00 0.000.001.001.005241_C Engineer





1.00 0.000.001.001.006235_C Heating And Ventilating Inspector

1.00 0.001.001.000.006248_C Electrical Inspector

1.00 0.00(2.00)1.003.006318_C Construction Inspector












6.00 0.000.006.006.009126_C Transit Traffic Checker

363





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



1.00 0.000.001.001.009128_C Senior Transit Traffic Checker


1.00 0.000.001.001.009140_C Transit Manager I




















3.00 0.003.003.000.005241_C Engineer



1.00 0.001.001.000.005502_C Project Manager I




1.00 0.001.001.000.009195_C Light Rail Vehicle Equipment Engineer

1.00 0.001.001.000.009196_C Senior Light Rail Vehicle Equipment Engi

364





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



FUND TOTAL: MTA TS OPR PROJ SUP-PSF NEW 0.00 27.00 27.00 0.0027.00


0.00 0.00(1.00)0.001.001820_C Junior Administrative Analyst


0.00 0.00(7.00)0.007.005203_C Assistant Engineer

0.00 0.00(3.00)0.003.005207_C Associate Engineer

0.00 0.00(2.00)0.002.005211_C Engineer/Architect/Landscape Architect S

0.00 0.00(2.00)0.002.005212_C Engineer/Architect Principal

0.00 0.00(3.00)0.003.005241_C Engineer




0.00 0.00(1.00)0.001.005506_C Project Manager III

0.00 0.00(1.00)0.001.007258_C Maintenance Machinist Supervisor I

0.00 0.00(1.00)0.001.009195_C Light Rail Vehicle Equipment Engineer

0.00 0.00(1.00)0.001.009196_C Senior Light Rail Vehicle Equipment Engi


SECTION TOTAL: MTATSTB Business Svc-Op Sup 147.90 150.47 2.57 0.22150.69

149702SECTION: MTATSTM Transit Management


6.00 0.23(0.23)5.776.001404_C Clerk

2.00 0.231.771.770.001406_C Senior Clerk

2.00 0.000.002.002.001424_C Clerk Typist

1.00 0.00(1.00)1.002.001426_C Senior Clerk Typist

1.00 0.00(1.00)1.002.001446_C Secretary II





365





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



33.62 6.002.6227.6225.009139_C Transit Supervisor

1.00 0.000.001.001.009141_C Transit Manager II




2,534.86 33.5729.292,501.292,472.009163_C Transit Operator





0.00 0.00(1.00)0.001.009520_C Transportation Safety Specialist




FUND TOTAL: MTA TS Op Annual Account Ctrl 2,459.60 2,499.15 39.55 40.582,539.73

SECTION TOTAL: MTATSTM Transit Management 2,459.60 2,499.15 39.55 40.582,539.73

149724SECTION: MTATSTS Transit Service


1.00 0.001.001.000.001044_C IS Engineer-Principal

2.00 0.001.002.001.001310_C Public Relations Assistant

0.00 0.00(2.00)0.002.001312_C Public Information Officer

1.00 0.001.001.000.001314_C Public Relations Officer

0.00 0.00(1.00)0.001.001424_C Clerk Typist





0.00 0.00(1.00)0.001.005277_C Planner I



366





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




1.00 0.000.001.001.007334_C Stationary Engineer





10.00 0.00(1.00)10.0011.008214_C Parking Control Officer

61.23 9.230.0052.0052.009131_C Station Agent, Municipal Railway


0.00 0.00(1.00)0.001.009140_C Transit Manager I

2.00 0.00(1.00)2.003.009141_C Transit Manager II

1.00 0.00(17.00)1.0018.009150_C Train Controller










7.00 0.007.007.000.009139_C Transit Supervisor






SECTION TOTAL: MTATSTS Transit Service 214.61 223.08 8.47 14.84237.92

186647SECTION: MTATSCC Transit Cable Car

367





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



1.00 0.000.001.001.001446_C Secretary II



1.00 0.000.001.001.007226_C Carpenter Supervisor I



1.00 0.000.001.001.007286_C Wire Rope Cable Maintenance Supervisor

1.00 0.000.001.001.007305_C Metal Fabricator




8.00 0.000.008.008.007344_C Carpenter

1.00 0.000.001.001.007345_C Electrician

1.00 0.000.001.001.007358_C Pattern Maker



3.00 0.000.003.003.007390_C Welder

1.00 0.000.001.001.007434_C Maintenance Machinist Helper

1.00 0.000.001.001.007454_C Traffic Signal Operator


13.00 0.923.0812.089.007472_C Wire Rope Cable Maintenance Mechanic

2.00 0.000.002.002.007473_C Wire Rope Cable Maintenance Mechanic Tra





1.00 0.000.001.001.009141_C Transit Manager II



186.00 0.000.00186.00186.009163_C Transit Operator



368





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget






SECTION TOTAL: MTATSCC Transit Cable Car 283.78 284.93 1.15 0.92285.85

202644SECTION: MTATSSU Support Shops


1.00 0.001.001.000.001043_C IS Engineer-Senior

0.00 0.00(1.00)0.001.001070_C IS Project Director

1.00 0.000.001.001.001406_C Senior Clerk






1.00 0.001.001.000.007326_C Glazier








SECTION TOTAL: MTATSSU Support Shops 72.35 82.32 9.97 2.3084.62

205644SECTION: MTATSBM Bus Maintenance


1.00 0.000.001.001.001404_C Clerk

1.00 0.000.001.001.001406_C Senior Clerk


369





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget



1.00 0.000.001.001.001446_C Secretary II






1.00 0.000.001.001.007241_C Senior Maintenance Controller



1.00 0.000.001.001.007254_C Automotive Machinist Supervisor I

1.00 0.000.001.001.007264_C Automotive Body And Fender Worker Superv




2.00 0.000.002.002.007315_C Automotive Machinist Assistant Superviso



1.00 0.000.001.001.007326_C Glazier





5.00 0.00(1.00)5.006.007380_C Electrical Transit Mechanic, Assistant S



2.00 0.000.002.002.007390_C Welder


4.00 0.230.773.773.007412_C Automotive Service Worker Assistant Sprv





370





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget






SECTION TOTAL: MTATSBM Bus Maintenance 500.60 541.12 40.52 13.83554.95

205653SECTION: MTATSRM Rail Maintenance


1.00 0.001.001.000.001406_C Senior Clerk

0.00 0.00(1.00)0.001.001446_C Secretary II









1.00 0.000.001.001.007256_C Electric Motor Repair Supervisor I





7.00 0.000.007.007.007319_C Electric Motor Repairer


5.77 1.232.544.542.007326_C Glazier



1.00 0.000.001.001.007344_C Carpenter


2.00 0.000.002.002.007376_C Sheet Metal Worker


371





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget




2.00 0.000.002.002.007390_C Welder













0.00 0.00(1.00)0.001.007313_C Automotive Machinist

0.00 0.00(2.00)0.002.007332_C Maintenance Machinist

0.00 0.00(10.00)0.0010.007371_C Electical Transit System Mechanic


SECTION TOTAL: MTATSRM Rail Maintenance 205.17 242.05 36.88 24.90266.95

4,109.62 4,221.84 112.22 130.80DIVISION TOTAL: MTATS Transit Svc Division 4,352.64

372

WORK ORDER373

Work Order By Account With Narratives


Account ID Account Title


2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

581051 GF-PUC-Light Heat & Power

This appropriation funds multiple work orders with the Public Utilities Commission (PUC). The funding pays for electricity used to operate trolley buses, light rail vehicles, historic streetcars, and cable car service. It also funds lighting cost at the parking lots managed by the SFMTA Off-Street Parking Program, electrical power for all traffic signals, and utility bills at various facilities occupied by SFMTA divisions. The budget amounts are calculated by PUC based on its annually adjusted rates and on historical and projected power usage.

8,727,0689,114,735 (387,667) -4.3% 854,780 9.8%9,581,848

581063 PUC Sewer Service Charges

This work order with the Public Utilities Commission (PUC) covers sewer expenses at SFMTA-managed off-street parking lots and other facilities occupied by SFMTA divisions. The water rate includes a monthly service charge per meter and a uniform volume charge for all water used carrying sewage. The sewer rate consists of a charge that includes unit charges for the volume of wastewater discharged and the strength of the wastewater.

218,810223,123 (4,313) -1.9% 13,790 6.3%232,600

581064 Ef-PUC-Water Charges

This work order budget funds SFMTA’s water usage managed by the Public Utilities Commission (PUC).

333,600311,058 22,542 7.2% 27,400 8.2%361,000

581066 Sr-DPW-Architecture

This line item funds multiple work orders with the Bureau of Construction Management under Department of Public Works. The budget covers as-needed architectural services such as planning and design of construction projects, management and contract work coordination services related to safety and hazardous materials evaluation and monitoring, hazardous waste source reduction studies on various MUNI sites including development of monitoring plans for underground storage tanks and mitigation engineering for waste water discharge.

535,000485,000 50,000 10.3% 16,975 3.2%551,975

581067 Sr-DPW-Building Repair

The Department of Public Works Building Repair Unit performs various types of facility and building repair work at the requests of SFMTA divisions and costs are funded through work orders. Service scope includes metal shop work and cement mason work, concrete repairs, repair jobs requested by MUNI's Overhead Lines Maintenance Unit, building repair and tree services at the 10th & Bryant Street lot occupied by the Enforcement Abandoned Vehicle and Boot units, and routine maintenance services on Traffic Sign Shop's air ventilation system.

212,175205,000 7,175 3.5% 7,426 3.5%219,601

581068 Sr-DPW-Street Cleaning

This budget appropriation funds multiple work orders with the Department of Public Works Street Cleaning Unit. The budget covers graffiti removal cost, maintenance service to MUNI's bus platforms, and charges for waste disposal.

1,621,9541,058,409 563,545 53.2% 56,768 3.5%1,678,722

581069 Sr-DPW-Street Use & Mapping

This budget appropriation funds two work orders with Department of Public Works for staff time spent on street mapping, sidewalk inspection and recommendation of repair work. The City's concrete restoration standards require that affected sidewalk resulted from sign replacement must be repaired and restored to its full standard condition.

150,000225,000 (75,000) -33.3% 5,250 3.5%155,250

581070 GF-Board Of Supervisors

This work order funds the Board of Supervisors service cost calculated by the Controller’s Office and allocated to all City departments.

35,31835,318 0 0.0% 0 0.0%35,318

374





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

581073 Sr-DPW-General Administration

This work order is for using DPW IT's SharePoint-ERP CAT module, with contract tracking and reports system for contract administration. It helps to keep track of construction and professional services contracts and payments data and provide federally-funded contracts and the contract compliance functions including user accesses, user setups, and query support.

22,58722,587 0 0.0% 791 3.5%23,378

581078 Sr-DPW-Street Repair

This work order funds street repair work performed by the Department of Public Works Street Repair Unit for SFMTA's traffic signal shop.

25,00025,000 0 0.0% 0 0.0%25,000

581081 Sr-DPW-Urban Forestry

This work order with Department of Public Works is for sidewalk inspection and damage repairs resulted from parking meter pole replacement. It also funds service requests from Sustainable Streets Division's Commuter Shuttle Program.

60,00050,000 10,000 20.0% 2,050 3.4%62,050

581120 GF-Con-Financial Systems

The SFMTA shares the cost for using City's financial system maintained by the Controller's Office. Cost is estimated based on the number of users in each City Department and allocated accordingly.

566,658525,666 40,992 7.8% 19,315 3.4%585,973

581130 GF-Con-Internal Audits

This appropriation funds work orders with the Controller’s Office for conducting required annual or intermittent audits performed on SFMTA's programs, projects, and financial and accounting practices. The scope of work includes but is not limited to: Muni Forward Project, parking garages, parking revenues, Sustainable Streets projects, Taxi programs, and other annual or semi-annual audits. The budget also includes costs for post-audit reporting and administrative overhead charges.

2,374,1662,307,611 66,555 2.9% 117,292 4.9%2,491,458

581140 DT Technology Projects

This line item funds all pass-through costs for products and services purchased and delivered through the Department of Technology. Services include but are not limited to: work stations, software licenses and maintenance agreements, system upgrades, telecom equipment and installation, wiring for moves, and additions and changes.

33,15733,157 0 0.0% 0 0.0%33,157

581160 GF-Adm-General(AAO)

The City runs the one-stop customer service call center 311 system under the General Services Agency. The customer representatives assist callers with information on bus route and schedules, lost-and-found, complaints, broken parking meter reports, problem traffic signs, abandoned vehicle reports, color-curb applications, blocked driveways, customized reporting, street pothole reports, and property tax information. The SFMTA is generating around 52% of the total calls handled by the 311 call center. This percentage is applied to the center's total direct operating cost to arrive at the portion allocated to the SFMTA as a work order.

6,203,1236,188,123 15,000 0.2% 450 0.0%6,203,573

581170 GF-Risk Management Svcs (AAO)

This work order pays for various insurance premiums managed by the General Services Agency. These premiums cover property insurance for the following: Muni Railway rolling stock and Light Rail Vehicles (LRV), Auto/Transit Liability Insurance, Group Life and Accidental Death Insurance as provided in the Transit Workers Union Local 250A (TWU) contract, Felonious Assault Insurance for transit operators, and Garage Keeper Liability Insurance. The budget also includes cost allocation for risk management services provided by the Insurance and Risk Management Division of the General Services Agency.

2,905,2482,760,590 144,658 5.2% 485,483 16.7%3,390,731

375





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

581210 DT Technology Infrastructure

This line item funds work orders with the Department of Technology for services and products identified as infrastructure or infrastructure-related. The services include GIS technology, NetWare planning, production application development, email and data center maintenance, fiber WAN and LAN services, online/E-services, technology and engineering support, and allocated COIT charges.

10,768,0618,221,159 2,546,902 31.0% (72,072) -0.7%10,695,989

581245 GF-CON-Information System Ops

This work order represents the shared cost allocated to the SFMTA for using City's new FSP financial system. The budget funds system maintenance and operational assistance.

3,828,1263,708,327 119,799 3.2% 20,110 0.5%3,848,236

581250 GF-City Planning

This work order budget funds program review and planning work performed by the Department of City Planning as required under the California Environment Quality Act (CEQA).

211,00050,000 161,000 322.0% 6,000 2.8%217,000

581260 GF-Civil Service

This budget funds a work order with the Civil Service Commission. The Civil Service Commission advises SFMTA on personal services contracts, certification and selection, probation periods, background check, examinations, future employment restrictions, appealable matters, interpretation in rules and policies in human resources and personnel transactions. The budget also covers a portion of the performing department staff time in meeting with various labor organizations on merit system issues.

160,839160,839 0 0.0% 0 0.0%160,839

581270 GF-City Attorney-Legal Service

This appropriation funds multiple work orders with the City Attorney’s Office for legal services such as handling all internal and external lawsuits, claims, investigation, and court settlement related to the SFMTA . Other services include reviewing professional and construction contracts and providing general legal advice to the Agency.

13,168,37812,193,413 974,965 8.0% 900 0.0%13,169,278

581280 DT SFGov TV Services

This work order funds the shared cost for using Citywatch (SFGTV), a live City government video site maintained by the Department of Technology.

76,56067,702 8,858 13.1% 0 0.0%76,560

581290 Con-Fin Systems Replacement Pr

This line item was budgeted in FY 2018 as a shared cost to fund the initial implementation and operational assistance of the City’s new FSP financial system.

0481,405 (481,405) -100.0% 0 0.0%0

581325 DT Enterprise Tech Contracts

This work order funds the cost of enterprise technology contracts managed by the Department of Technology and shared by specific City departments.

157,533110,467 47,066 42.6% 4,725 3.0%162,258

581330 GF-Bus & Ecn Dev

This budget funds work orders with the Office of Economic & Workforce Development (OEWD). It funds staff time devoted to the CityBuild Program that provides construction training to disadvantaged San Francisco residents for potential job opportunities in San Francisco public projects (workforce development training) and to provide on-going case management and support. The increased budget in FY 2019 and FY 2020 will also support OEWD's effort for coordinating with CityBuild towards ensuring contractors are successfully meeting their workforce goals while working on SFMTA's projects. The budget also funds staff time for managing transit and traffic issues related to Citywide civic, business and special events.

1,052,010389,956 662,054 169.8% 0 0.0%1,052,010

376





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

581350 GF-Emergency Communications

This is a work order with the Department of Emergency Communications for night-time dispatch services and for leasing radio communication equipment.

173,685157,192 16,493 10.5% (31,383) -18.1%142,302

581360 DT Telecommunications Services

This appropriation funds multiple work orders with the Department of Technology for telecommunication services. It pays for products and services such as data line, land line, cellular phones, pager usage, electric circuits, and other pass-through telephone costs.

1,566,1121,530,029 36,083 2.4% (2,672) -0.2%1,563,440

581370 GF-Environment

The Department of Environment oversees the City's Integrated Pest Management Program (IPM). Under the IPM Ordinance, the program is supported by work orders from seven departments most involved in pest management activities. The services include reviewing exemption requests for pesticide products, conducting toxicological screenings, and providing pesticide applicator user trainings and web-based pesticide database trainings.

27,31926,523 796 3.0% 820 3.0%28,139

581430 GF-HR-Equal Emplymnt Opportuni

This work order funds consulting services provided by the Department of Human Resources on issues related to EEO (Equal Employment Opportunity) policies and guidelines.

1,121,276621,890 499,386 80.3% 0 0.0%1,121,276

581460 GF-HR-Workers' Comp Claims

This work order funds workers compensation claims database managed by the Department of Human Resources (DHR). The SFMTA and DHR share one vendor and use the same system database maintained by DHR. The budget funds cost items such as one-time system license, annual maintenance, hosting fee, and IT staff support.

401,000135,000 266,000 197.0% 12,000 3.0%413,000

581500 GF-Human Rights Commission

This work order funds the salary and benefit costs of one FTE at Human Rights Commission to perform the following duties for the SFMTA: certification, waiver request, and availability study services for Administrative Code Chapter 14B Small and Micro Local Business Enterprise Program and Contract Compliance; and certification and waiver request services for Chapter 12B Equal Benefits Program.

198,113190,345 7,768 4.1% 7,410 3.7%205,523

581520 Ef-SFGH-Medical Service

This appropriation funds two work orders for medical services provided by the Department of Public Health (DPH) and by San Francisco General Hospital’s Occupational Health Unit. Services include respirator fit testing, ergonomics program management, pre-employment medical examinations, and ongoing mandatory health exams for employees exposed to certain occupational hazards.

934,216846,082 88,134 10.4% 0 0.0%934,216

581570 GF-Chs-Medical Service

This work order funds epidemiologist service provided by the Department of Public Health. The service includes managing comprehensive transportation related injury surveillance and monitoring system and providing analysis and evaluation for Vision Zero Initiatives.

170,635154,537 16,098 10.4% 0 0.0%170,635

581580 GF-Chs-Toxic Waste&Haz Mat Svc

This line item supports work order services provided by the Department of Public Health for toxic waste and hazardous materials storage and removal.

357,424297,185 60,239 20.3% 0 0.0%357,424

377





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

581610 GF-DHR-Mta Prop E Services

Proposition E passed in 1999 mandated that the SFMTA’s Human Resources assume many of the functions previously performed by the City’s Department of Human Resources (DHR). This work order funds the services that remain the responsibility of the DHR.

680,489200,000 480,489 240.2% 0 0.0%680,489

581625 Gf-Homelessness Services

As homelessness have increased in the downtown San Francisco BART stations, BART and SFMTA have begun developing strategies to provide support linked to shelter, housing or other type of services for this population. BART and SFMTA are partnering with the Department of Homelessness and Supportive Housing (HSH) by establishing two San Francisco Homeless Outreach Teams (SFHOT), a section within HSH, to engage persons experiencing homelessness in the downtown San Francisco BART stations. This work order represents the funding support from SFMTA for such function .

250,0000 250,000 100.0% 7,500 3.0%257,500

581660 GF-Chf-Youth Works

This work order supports the Youth Works Program managed by the Department of Children, Youth and Families and sponsored by the Mayor’s Office.

63,50063,500 0 0.0% 0 0.0%63,500

581690 GF-Mayor'S Office Services

This appropriation supports two work orders with the Mayor's Office. The first one funds a portion of the salary cost of a mayoral staff for directing and coordinating among departments the Mayor's City Greening projects. The second one is for SFMTA’s share of State/Federal/San Francisco lobbyist contracts budgeted under the Mayor's Office.

288,159277,199 10,960 4.0% 0 0.0%288,159

581710 Is-Purch-Centrl Shop-AutoMaint

This line item includes multiple work orders with Central Shops for providing maintenance services on SFMTA's non-revenue vehicles.

1,591,2591,542,573 48,686 3.2% 40,769 2.6%1,632,028

581730 Is-Purch-Vehicle Leasing (AAO)

This work order funds a vehicle purchased through City's Vehicle Leasing Program.

3,7183,626 92 2.5% 95 2.6%3,813

581740 Is-Purch-Centrl Shop-FuelStock

This appropriation funds multiple work orders with Central Shops for fuel supply for SFMTA's non-revenue vehicles.

707,573898,879 (191,306) -21.3% 44,382 6.3%751,955

581750 GF-Purch-General Office

This line item funds work orders with City Central Purchasing Division under the General Services Agency. The Central Purchasing Division provides on-site and off-site purchasing support to SFMTA divisions.

404,792495,714 (90,922) -18.3% 18,034 4.5%422,826

581780 OCA-Labor Standard Enforcement

This work order budget is for services provided by the Office of Labor Standards Enforcement (OLSE). The OLSE ensures that SFMTA's project and personal services contracts are in compliance with the prevailing wage requirements, the City's Minimum Compensation Ordinance, the Health Care Accountability Ordinance, and other labor standards and regulations required by the City Charter. The budget amount reflects the portion allocated to the SFMTA based on the percentage of citywide contracts monitored by each department.

175,223170,383 4,840 2.8% 5,263 3.0%180,486

378





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

581790 GF-Purch-Mail Services

This appropriation supports multiple work orders with the Reproduction and Mail Services Division under the General Services Agency for providing mail services. The budget covers interoffice mail delivery as well as pickup of outgoing US mail at designated locations.

407,935407,935 0 0.0% 0 0.0%407,935

581800 Ef-Port Commission

This appropriation was a one-time budget in FY 2017 and FY 2018 to fund seawall seismic study sponsored by SF Port.

0500,000 (500,000) -100.0% 0 0.0%0

581820 Is-Purch-Reproduction

This line item supports multiple work orders with the Reproduction and Mail Services Division under the General Services Agency for publishing and reproduction services. The budget covers charges for printed materials such as pamphlets that provide community outreach for service-related issues, parking citation notices and permit renewal notices, citation and permit forms, reports and transportation plans for citywide distribution, SFMTA Board reports, and SFMTA's annual budget books.

133,359108,359 25,000 23.1% 750 0.6%134,109

581830 GF-Police Security

This line item funds a work order between the SFMTA and the San Francisco Police Department. The scope of work covers transit police security program including Regular/Overtime MUNI Response Team Detail, K-9 Handlers and T-Line Staffing. It also covers the Police Traffic Company staff time for transit related services and the police patrol services at SFMTA managed off-street parking lots as well as night enforcement of parking regulations.

3,394,6263,120,000 274,626 8.8% 81,349 2.4%3,475,975

581840 GF-Police Non-Security Svcs

This line item is for a work order between the San Francisco Police Department and SFMTA’s Taxi Service Division. The budget covers the cost of the enforcement services provided by the SFPD Taxi Detail unit. The services include street patrol to deter violations on the streets by licensed and unlicensed taxicabs, medallion holders, and illegal limousines and out of town taxicabs. Other services include officer training, processing fingerprinting and applications, collecting fees as prescribed in the TXC Fee Schedule, processing and investigating public complaints, attending and presenting at various administrative meetings and hearings, and performing other administrative functions as described in MOU.

300,000300,000 0 0.0% 0 0.0%300,000

581870 GF-City Hall Fellows Program

This work order supports two internship positions under the City Hall Fellowship Program.

379,040276,000 103,040 37.3% 0 0.0%379,040

581880 GF-Rec & Park-Gardener

This work order with Recreation and Park Department covers maintenance services on SFMTA’s property along the Western Slope of Dolores Park.

100,968100,968 0 0.0% 0 0.0%100,968

581890 GF-Rent Paid To Real Estate

This line item funds rental cost for office space occupied by SFMTA's divisions at the following locations: 1 South Van Ness Avenue, 11 South Van Ness Avenues, and 27A Van Ness Avenue. The budget amount is calculated based on the cost per square foot and on the provisions stipulated in the MOU between the SFMTA and the Real Estate Department.

7,598,6676,923,359 675,308 9.8% 212,829 2.8%7,811,496

379





2019

Adopted

Budget

2018

Amended

Budget

2020

Compared

to

2019

2019

Compared

to

2018

2020

Adopted

Budget

581920 GF-HRc Surety Bond

This work order with the Human Rights Commission supports a SFMTA-specific bonding and technical financial assistance program that covers non-locally funded projects.

160,697159,627 1,070 0.7% 0 0.0%160,697

581930 GF-Sheriff

This appropriation funds a work order between the SFMTA and the Sheriff’s Office. The Sheriff’s Office provides security service for SFMTA Customer Service Unit located at 11 South Van Ness Avenue.

240,731229,568 11,163 4.9% 9,775 4.1%250,506

581940 Sr-DPW-Street Repair

This appropriation funds two work orders with the Department of Public Works (DPW) Street Repair Unit for street paving and sidewalk repair services and for trolley pole installations.

205,000180,000 25,000 13.9% 7,175 3.5%212,175

581950 GF-Social Services

This line item supports two work orders with the Department of Human Services (DHS). The first work order provides funding for 170 DHS-managed workfare clients who work for Muni Railway. Through the work order, DHS recovers the grants paid to participants who are performing workfare at MUNI sites. Examples of work performed include cleaning vehicles, sweeping maintenance yards, and/or performing general entry level cleaning tasks. The second work order funds the administrative cost of the Lifeline Fast Pass Program. The DHS administers the income eligibility check to qualifying participants and distributes discounted MUNI Fast Passes.

821,990821,990 0 0.0% 0 0.0%821,990

581980 GF-Tax Collector

This appropriation funds two work orders with the Treasurer/Tax Collector's Office. The Treasurer/Tax Collector's Office sells MUNI fast passes, maps, and prepaid parking meter cards at its cashier's windows in City Hall. It also provides lockbox services that include the process of receiving and depositing parking ticket citation payments submitted via US mail. All payments are deposited and information is electronically tracked for accounting and adjudication purpose. The SFMTA funds the above services through work order budget.

802,808521,784 281,024 53.9% 83,188 10.4%885,996

TOTAL WORK ORDER 77,106,685 6,892,79370,213,892 9.8% 2,064,717 2.7%79,171,402

380

Prepared By:

Sonali Bose, Chief Financial OfficerLi Zhang, Principal Analyst

Marievale Palaganas, Sr. Administrative Analyst

Contributors:

Tess NavarroEloida Leonardo

Division Head/Budget Liaison

Ed Reiskin, Director Of Transportation

Roberta Boomer/Caroline Celaya, BDSiew-Chin Yeong/Michael Fernandez, CC

Candace Sue/Cary Dare, COSonali Bose/Sarah Hellman, FA

Kate Breen/Jadie Wasilco, GADonald Ellison/Derek Kim, HR

Melvyn Henry/Robin Courtney, SATom Maguire/Leann Nhan, SSJohn Haley/Danny Yeung, TS

Kate Toran/Annette Williams/Philip Cranna, TZ

Documents

1 COVER PAGE - SFMTA€¦ · Organizational Chart Sustainable Streets Director Planning Development Review Urban Planning Initiatives Transportation ... Traffic Signal Shop Field