Mbta Fy14 Revenue

7/27/2019 Mbta Fy14 Revenue

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7/27/2014 12:18 AM 239601952.xls.ms_office SORE

REVENUE FY12 Actuals FY13 Budget FY14 Budget

FY14 % Incr/Decr

over FY13 Budget

Operating Revenues

Revenue from Transportation 465,755,373 536,860,339 569,188,335 6.0%Other Operating Revenue 47,433,748 42,482,930 45,370,348 6.8%

Total Operating Revenue 513,189,122 579,343,269 614,558,683 6.1%

Non-Operating Revenues

Dedicated Local Assessments 152,125,176 155,902,644 157,149,865 0.8%

Dedicated Sales Tax 781,072,865 786,866,938 799,295,175 1.6%

Contract Assistance 160,000,004 160,000,000 160,000,000 0.0%Other State Assistance 118,059,456

Other Income 50,958,509 84,150,554 17,492,276 -79.2%

Total Non-Operating 1,144,156,554 1,186,920,136 1,251,996,772 5.5%

TOTAL REVENUES 1,657,345,676 1,766,263,405 1,866,555,455 5.7%

EXPENSES

Operating Expenses

Wages 410,179,988 415,212,217 432,264,427 4.1%

Fringe BenefitsPensions 61,663,982 65,326,526 71,047,148 8.8%

Healthcare 123,472,363 121,472,448 109,687,835 -9.7%

Group Life 1,046,683 807,539 702,045 -13.1%

Disability Insurance 53,682 46,048 13,459 -70.8%

Workers' Comp 9,704,584 10,352,124 10,313,118 -0.4%

Other Fringe Benefits 122,595 225,479 238,192 5.6%

Total Fringe Benefits 196,063,889 198,230,163 192,001,798 -3.1%

Payroll Taxes

FICA 31,405,752 31,763,735 33,068,229 4.1%

Unemployment 2,019,832 1,915,645 1,892,886 -1.2%

Total Payroll Taxes 33,425,584 33,679,380 34,961,115 3.8%

Materials, Supplies and Services 194,469,689 202,060,879 223,861,870 10.8%

Casualty and Liability 16,453,326 11,435,693 15,728,736 37.5%

Purchased Commuter Rail Service 318,286,891 337,333,564 387,616,249 14.9%

Purchased Local Service Subsidy 118,198,408 125,727,144 130,304,027 3.6%

Financial Service Charges 5,498,809 5,560,000 5,990,000 7.7%

Total Operating Expenses 1,292,576,584 1,329,239,040 1,422,728,221 7.0%

Debt Service Expenses

Interest 238,971,442 244,149,664 239,787,256 -1.8%

Principal Payments 113,383,407 187,281,197 198,982,899 6.2%

Lease Payments 10,251,400 5,593,504 5,057,079 -9.6%

Total Debt Service Expenses 362,606,249 437,024,365 443,827,234 1.6%

TOTAL EXPENSES 1,655,182,833 1,766,263,405 1,866,555,455 5.7%

Net Revenue 2,162,843 0 0

Transfer (2 162 843)

Massachusetts Bay Transportation Authority

Fiscal Year 2014 Statement of Revenue and Expenses


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7/27/2014 12:18 AM 239601952.xls.ms_office SORE

FY14 $ Incr/Decr

over FY13

Budget

32,327,9962,887,418

35,215,414

1,247,221

12,428,237

0118,059,456

(66,658,278)

65,076,636

100,292,050

17,052,210

5,720,622

(11,784,613)

(105,493)

(32,589)

(39,006)

12,713

(6,228,365)

1,304,494

(22,759)

1,281,735

21,800,991

4,293,043

50,282,685

4,576,882

430,000

93,489,182

(4,362,408)

11,701,702

(536,425)

6,802,869

100,292,051


3/28

FY12 Actuals FY13 Budget Inc/Dec

FY14 Initial

Request

Budget

(Cuts)/Adds other (Cuts)/Adds FY14 Final

FY14 $ Incr/Decr

over FY13

Budget

FY14 %

Incr/Decr ov

FY13 Budg

OPERATING INCOME13,200,006 (1,000,000)

Revenue from Transportation 465,755,373 536,860,339 29,790,363 566,650,702 2,537,633 569,188,335 32,327,996 6

Other Operating Revenue

Advertising 11,443,227 12,410,908 12,410,908 789,098 1,000,000 14,200,006 1,789,098 14

Parking:

Group Parking Lots 14,803,610 15,078,191 (116,916) 14,961,275 14,961,275 (116,916) -0

Other Cities & Towns Lots 530,542 749,000 31,000 780,000 780,000 31,000 4

Mystic Center Garage 15,600 0 0 0 0 0

Anderson Regional Transp Center 240,753

148,951 (148,951) 0 0 (148,951) -100

Subtotal Parking 15,590,505 15,976,142 (234,867) 15,741,275 0 0 15,741,275 (234,867) -1

Other Real Estate:

South Station Bus Terminal 3,609,965 805,272 227,412 1,032,684 1,032,684 227,412 28

North Station 1,396,101 0 0 0 0 0 #DIV/0!

TRA 14,200,641 12,340,895 (102,225) 12,238,670 12,238,670 (102,225) -0

Crail - ROW DownEaster Service 93,011 157,713 157,713 157,713 0 0

Massport Airport Shuttle 2,019,678 2,000,000 0 2,000,000 0 0 2,000,000 0 0

Silverline Boardings (1,027,059) (1,208,000) 1,208,000 0 0 1,208,000 -100

Other 107,679 0 0 0 0 0 #DIV/0!

Other Real Estate Operations 20,400,016 14,095,880 1,333,187 15,429,067 0 0 15,429,067 1,333,187 9Subtotal Other Operating 47,433,748 42,482,930 1,098,320 43,581,250 789,098 1,000,000 45,370,348 2,887,418 6

Total Operating Revenue 513,189,122 579,343,269 30,888,683 610,231,952 789,098 3,537,633 614,558,683 35,215,414 6

NON-OPERATING INCOMEDedicated Sales Tax 781,072,865 786,866,938 15,737,339 802,604,277 (3,309,102) 799,295,175 12,428,237 1.5

Dedicated Local Assessments 152,125,176 155,902,644 1,247,221 157,149,865 157,149,865 1,247,221 0

Other Dedicated Revenue 160,000,004 160,000,000 0 160,000,000 160,000,000 0 0

Other State Assistance 118,059,456 118,059,456

Other Income:

Interest Income 1,496,873 1,508,154 4,958 1,513,112 1,513,112 4,958 0

Property Sales 0 5,000,000 (5,000,000) 0 0 (5,000,000) -100

Funds from Federal Government 6,042,120 12,000,000 (4,000,000) 8,000,000 4,000,000 12,000,000 0 0

Utility Reimbursements 2,042,332 1,892,400 (163,236) 1,729,164 1,729,164 (163,236) -8

MassDot Snow/Ice Removal Surplus 0 5,000,000 (5,000,000) 0 0 (5,000,000) -100

MassDot Motor Vehicle Inspection TrustFundTransfer 0 51,000,000 (51,000,000) 0 0 (51,000,000) -100

RIDE Federal Reimbursements 0 5,000,000 (5,000,000) 0 0 (5,000,000) -100

North Station Garage Lease Inc 39,000,000 0 0 0 0 0 #DIV/0!Other (includes Gas rebates) 2,377,185 2,750,000 (2,000,000) 750,000 1,500,000 2,250,000 (500,000) -18

Subtotal Other Non-Operating 50,958,509 84,150,554 (72,158,278) 11,992,276 1,500,000 4,000,000 17,492,276 (66,658,278) -79Total Non-Operating Revenue 1,144,156,554 1,186,920,136 (55,173,718) 1,131,746,418 1,500,000 690,898 1,133,937,316 (52,982,820) -4

Other oper and other non-operating revenue 98,392,258 126,633,484 55,573,526 62,862,624

Other oper and other non-operating as a % of total revenue 5.9% 7.2% 3.2% 3.6%

TOTAL REVENUES 1,657,345,676 1,766,263,405 (24,285,035) 1,741,978,370 2,289,098 4,228,531 1,748,495,999 (17,767,406) -1

1,657,345,676 1,766,263,405

0 (0)

7/27/2014 12:18 AM 239601952.xls.ms_office revenue14


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SACHUSETTS BAY TRANSPORTATION AUTHORITY

Fringe Benefit Costs-FY14 Request

FY12 Actuals

FY13 Gross

Expense Budget

FY13 Fringe

Credit

FY13 Final

Approved Budget

FY14 Base

Gross Expense

(FY13 except

FICA)

FY14 Fringe

Credit Adj

FY14

New/Unbudget

ed Positions other Inc/Dec

Collective

bargaining total Inc/Dec

FY1

Re

Pension 61,663,982 70,196,428 (4,869,902) 65,326,526 65,326,526 (113,560) 5,655,447 5,541,888

Healthcare 123,472,363 131,544,095 (10,071,647) 121,472,448 121,472,448 243,680 (14,528,293) (14,284,613) 1

Group Life 1,046,683 917,352 (109,813) 807,539 807,539 22,509 (128,002) (105,493)

Disability Insurance 53,682 47,987 (1,939) 46,048 46,048 (2,539) (30,050) (32,589)

Workers Compensation 9,704,584 11,138,853 (786,729) 10,352,124 10,352,124 (39,006) 0 (39,006)

Other Fringes 122,595 250,000 (24,521) 225,479 225,479 12,713 0 12,713

Subtotal 196,063,889 214,094,715 (15,864,552) 198,230,163 198,230,163 123,797 (9,030,898) (8,907,100) 1

FICA 31,405,752 34,274,657 (2,510,922) 31,763,735 31,163,427 (101,039) 1,278,133 1,223,920 646,605 1,122,882

Unemployment 2,019,832 2,040,171 (124,526) 1,915,645 1,915,645 (22,759) 0 (22,759)

Subtotal 33,425,584 36,314,828 (2,635,448) 33,679,380 33,079,073 (123,797) 1,278,133 1,223,920 646,605 1,100,123

TOTAL 229,489,473 250,409,543 (18,500,000) 231,909,543 231,309,236 (0) 1,278,133 (7,806,977) 646,605 (7,806,977) 22

FY12 Actuals Fringe Credits Gross FY13

% 0F TOTAL FY12 actuals FY12 actuals Fringe Credit FY14 Total

r nge

credit

r nge

Credit Adj

Pension 26.9% (6,021,383) 67,685,365 (4,869,902) (4,983,462) (113,560)

Healthcare 53.1% (11,874,868) 135,347,231 (10,071,647) (9,827,967) 243,680

Group Life 0.5% (105,488) 1,152,173 (109,813) (87,305) 22,509

Disability Insurance 0.0% (5,411) 59,092 (1,939) (4,478) (2,539)

Workers Compensation 4.5% (997,713) 10,702,296 (786,729) (825,735) (39,006)

Other Fringes 0.1% (14,267) 136,862 (24,521) (11,808) 12,713

85.1% (19,019,130) 215,083,019 (15,864,552) (15,740,755) 123,797

FICA 14.1% (3,155,962) 34,561,714 (2,510,922) (2,611,961) (101,039)

Unemployment 0.8% (177,960) 2,197,792 (124,526) (147,285) (22,759)

14.9% (3,333,922) 36,759,506 (2,635,448) (2,759,245) (123,797)

TOTAL 100% (22,353,052) 251,842,525 (18,500,000) 18,500,000 (18,500,000) 0


5/28

Main Fund Calculation: FY12 Actuals FY13 Budget Increase/Dec

FY14 Initial

Request

Budget

Cuts/Adds

other

(Cuts)/Adds FY14 Final

FY14 $

Incr/Decr over

FY13 BudgetTotal Operating 415,212,217 31,991,026 447,203,243 432,264,427

Total Capital & Reimbursable (before CSA & CSL) 47,221,961 5,932,925 53,154,886 53,154,886

Add: Indirect Credits -CSA & CSL (not fringe credits) 10,000,000 (2,000,000) 8,000,000 8,000,000

Less: Police Regular Wages (Actuals FY12, Budget FY13 & FY14) (18,791,823) (1,537,860) (20,329,683) (20,204,579)

Less: Total Operating Overtime (FY12 actuals OT report, Budget FY13 &FY14) (18,912,559) (8,456,091) (27,368,650) (27,108,183)

Less: Capital & Reimbursable Overtime (FY14 request from FY13 projection

10-28-11 actuals) (14,354,848) (8,503,770) (22,858,618) (22,858,618)

Less: Deferred Comp Savings Plan (DCSP) Wages in 401A (run query) (9,016,104) 979,555 (8,036,549) (8,036,549)

Operating Wage Base for Calculation 411,358,844 18,405,786 429,764,630 (14,553,246) 415,211,384 3,852,540

Pension Contribution Rate 14.1011% 15.1511% 15.1511% 15.1511%

0

other - new actuarial rate (unknown) 0 2,400,000 2,400,000

0 0Main Fund 55,039,214 58,006,122 7,107,947 65,114,069 (2,204,977) 2,400,000 65,309,092 7,302,970

Police Plan Calculation:

Total Regular Police Wages (Actuals FY12 Budget FY13 FY14) 18,791,823 20,329,683 0 (125,103) 20,204,579

Less: DCSP Plan (401A query see list at left) (82,500) (84,975) 0 (84,975)

Police Regular Wage Base for Calculation 18,709,323 1,535,385 20,244,708 0 -125103.2 20,119,604

Pension Contribution Rate 13.0200% 13.0200% 0 13.0200%

Police Plan 2,071,810 2,435,954 199,907 2,635,861 (16,288) 2,619,572 183,619

Deferred Comp Savings Plan 401a Calculation:

DCSP Wages (401A Query includes STW,EXE,L453) 9,016,104 8,036,549 8,036,549

Authority Contribution Rate 8.0% 0 8.0%

DCSP Deferred Comp. Plan 710,498 721,288 (78,364) 642,924 0 0 642,924 (78,364)

Annual Medicare Supplement Calculation: 6 3 3Estimated Retirees receiving Medicare 2,897 2,885 2,885

Estmated Monthly Cost per Employee 102.00 104.90 104.90

Medicare Supplement 3,312,160 1,772,964 (865,055) 907,910 0 907,910 (865,055)

Deferred Comp. Supplement 5,386,807 5,513,668 192,978 5,706,646 5,706,646 192,978

Miscelleanous Contributions 1,164,877 1,746,432 (901,966) 844,466 844,466 (901,966)

Fringe Credit (6,021,383) (4,869,902) (113,560) (4,983,462) (4,983,462) (113,560)

TOTAL PENSIONS 61,663,983 65,326,526 5,541,887 70,868,414 (2,204,977) 2,383,712 71,047,148 5,720,622

Gross 67,685,366 70,196,428 5,655,447 75,851,876 (2,204,977) 2,383,712 76,030,610 5,834,182

MBTA Pensions FY14


6/28

Linked. Don't edit FY12 Actuals FY13 BudgetFY14 initial

Request Budget CutsOther

Cuts/Adds FY14 FinalInc/Decr

over Prior

Main Fund 55,039,214 58,006,122 65,114,069 (2,204,977) 2,400,000 65,309,092 12.6%

Police Plan 2,071,810 2,435,954 2,635,861 (16,288) 2,619,572 7.5%

Executive Deferred Compensation Savings Plan 710,498 721,288 642,924 0 642,924 -10.9%

Medicare Supplement 3,312,160 1,772,964 907,910 0 907,910 -48.8%

Deferred Compensation Supplement (1) 5,386,807 5,513,668 5,706,646 0 5,706,646 3.5%

Miscellaneous Contributions 1,164,877 1,746,432 844,466 0 844,466 -51.6%

Gross 67,685,366 70,196,428 75,851,876 (2,204,977) 2,383,712 76,030,610 8.3%

Fringe Credit (6,021,383) (4,869,902) (4,983,462) 0 0 (4,983,462) 2.3%

TOTAL Pensions 61,663,983 65,326,526 70,868,414 (2,204,977) 2,383,712 71,047,148 8.8%

61,663,982 65,326,526(1) 0 (70,868,414)

MBTA Pensions FY14 Request

7/27/2014 12:18 AM 239601952.xls.ms_office Pensions14 Request


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FY14 Budget FY12 Actuals FY13 Budget FY14 Base

FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other C

General Manager DepartmentsGM & BD OF DIRECTORS

REG. WAGES 920,331 950,462 1,062,336 179,915 0 10,965 1,253,216 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 920,331 950,462 1,062,336 179,915 0 10,965 1,253,216 0 0

MATERIALS 10,171 10,000 10,000 0 2,100 0 12,100 0 0

SERVICES 131,700 90,100 90,100 0 0 0 90,100 0 0

Utilities (640) 600 600 0 0 0 600 0 0

GM & BD OF DIRECTORS 1,061,562 1,051,162 1,163,036 179,915 2,100 10,965 1,356,016 0 0

Accessibility & ADA

REG. WAGES 498,202 629,934 629,897 55,000 0 3,902 688,799 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 498,202 629,934 629,897 55,000 0 3,902 688,799 0 0

MATERIALS 55,876 26,720 26,720 0 0 0 26,720 0 0

SERVICES 773,662 1,090,600 1,090,600 0 250,000 0 1,340,600 0 0

Accessibility & ADA 1,327,740 1,747,254 1,747,217 55,000 250,000 3,902 2,056,119 0 0

POLICE

REG. WAGES 17,142,020 18,791,823 19,852,931 125,103 39,138 312,510 20,329,683 0 0

OVERTIME 4,434,669 3,225,000 3,225,000 0 419,250 0 3,644,250 0 0

SUBTOTAL WAGES 21,576,689 22,016,823 23,077,931 125,103 458,388 312,510 23,973,933 0 0

MATERIALS 162,179 155,630 155,630 0 0 0 155,630 0 0

SERVICES 124,750 147,346 147,346 0 0 0 147,346 0 0

Utilities-cell phone 51,845 57,658 57,658 0 0 0 57,658 0 0

Uniforms 244,848 281,973 281,973 0 51,400 0 333,373 11,410 0

Contract cleaning 154,187 140,022 140,022 0 21,618 0 161,640 (154,164) 0

POLICE 22,314,498 22,799,452 23,860,560 125,103 531,406 312,510 24,829,579 (142,754) 0

GENERAL COUNSEL

REG. WAGES 1,927,399 2,066,588 2,013,723 0 0 3,597 2,017,320 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 1,927,399 2,066,588 2,013,723 0 0 3,597 2,017,320 0 0

MATERIALS 16,525 20,000 20,000 0 0 0 20,000 0 0

SERVICES 3,444,384 3,138,162 3,138,162 0 0 0 3,138,162 0 0

GENERAL COUNSEL 5,388,309 5,224,750 5,171,885 0 0 3,597 5,175,482 0 0

SYSTEM SAFETY

REG. WAGES 1,450,025 1,768,401 1,801,742 139,419 5,358 30,489 1,977,008 0 6,654

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 1,450,025 1,768,401 1,801,742 139,419 5,358 30,489 1,977,008 0 6,654

MATERIALS 2,173 10,000 10,000 0 22,170 0 32,170 0 0

SERVICES 43,179 59,970 59,970 0 26,355 0 86,325 0 0

UTILITIES-cell phone 8,331 10,500 10,500 0 7,740 0 18,240 0 0

UNIFORMS 0 0 0 0 11,162 0 11,162 0 0

SYSTEM SAFETY 1,503,707 1,848,871 1,882,212 139,419 72,785 30,489 2,124,905 0 6,654

SECURITY DEPARTMENT


8/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other C

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 231,499 235,851 242,561 0 0 1,668 244,229 0 0

MATERIALS 292 2,900 2,900 0 0 0 2,900 0 0

SERVICES 8,571 48,500 48,500 0 0 0 48,500 0 0

Supplier Diversity & Dev 240,362 287,251 293,961 0 0 1,668 295,629 0 0

AUDIT SERVICES

REG. WAGES 0 0 0 0 0 0 0 0 0

OVERTIME 0 0 0 0 0 0 0 0 0 SUBTOTAL WAGES 0 0 0 0 0 0 0 0 0

MATERIALS 0 0 0 0 0 0 0 0 0

SERVICES 0 88,087 88,087 0 0 0 88,087 0 0

AUDIT SERVICES 0 88,087 88,087 0 0 0 88,087 0 0

MARKETING

REG. WAGES 655,719 628,711 645,720 0 0 12,460 658,180 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 655,719 628,711 645,720 0 0 12,460 658,180 0 0

MATERIALS 32,246 37,650 37,650 0 0 0 37,650 0 0

SERVICES 259,351 277,184 277,184 0 0 0 277,184 0 0

MARKETING 947,316 943,545 960,554 0 0 12,460 973,014 0 0

CUSTOMER SUPPORT SERVICES

REG. WAGES 1,717,281 1,901,332 1,935,498 0 0 33,091 1,968,589 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 1,717,281 1,901,332 1,935,498 0 0 33,091 1,968,589 0 0

MATERIALS 14,240 23,714 23,714 0 9,400 0 33,114 0 0 SERVICES 3,388 12,920 12,920 0 0 0 12,920 0 0

CUSTOMER SUPPORT 1,734,908 1,937,966 1,972,132 0 9,400 33,091 2,014,623 0 0

CHARLIE STORE

REG. WAGES 150,322 520,480 517,782 204,640 0 11,632 734,054 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 150,322 520,480 517,782 204,640 0 11,632 734,054 0 0

MATERIALS 0 108,024 108,024 0 0 0 108,024 0 0

SERVICES 0 51,046 51,046 0 0 0 51,046 0 0 Charlie Store 150,322 679,550 676,852 204,640 0 11,632 893,124 0 0

ORGANIZATIONAL DIVERSITY

REG. WAGES 861,516 815,745 826,185 0 25,051 7,005 858,242 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 861,516 815,745 826,185 0 25,051 7,005 858,242 0 0

MATERIALS 23,207 24,600 24,600 0 0 0 24,600 0 0

SERVICES 519,154 443,695 443,695 0 (7,000) 0 436,695 0 0

DIVERSITY 1,403,877 1,284,040 1,294,480 0 18,051 7,005 1,319,537 0 0

POWER TRANSIT FACILITIES


9/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other Cu

MATERIALS 9,005,105 7,258,940 7,258,940 0 1,773,435 0 9,032,375 0 0

SERVICES 26,226,554 31,230,378 31,230,378 0 6,102,188 0 37,332,566 (1,325,000) 0

Contract Cleaning 14,954,442 16,999,062 16,999,062 0 (404,070) 0 16,594,992 (1,858,086) 0

Uniforms 256,424 323,866 323,866 0 61,471 0 385,337 11,410 0

Jet Fuel 471,694 800,000 800,000 0 (100,000) 0 700,000 0 0

UTILITIES 38,564,733 41,623,415 41,623,415 0 742,455 0 42,365,870 0 0

General Manager Departments 181,566,025 194,379,535 195,624,757 2,476,056 9,272,812 1,397,238 208,770,863 (4,851,841) (40,507)


10/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other C

AGM Planning & Development

PLANNING

REG. WAGES 302,510 319,771 324,160 0 0 1,453 325,612 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 302,510 319,771 324,160 0 0 1,453 325,612 0 0

MATERIALS 1,430 1,500 1,500 0 0 0 1,500 0 0

SERVICES 16,141 84,469 84,469 0 65,531 0 150,000 0 0

PLANNING 320,081 405,740 410,129 0 65,531 1,453 477,112 0 0

REAL ESTATE/Facilities Mgnt

REG. WAGES 623,239 753,492 742,067 157,353 0 12,480 911,899 0 (2,400)

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 623,239 753,492 742,067 157,353 0 12,480 911,899 0 (2,400)

MATERIALS 5,826 3,813 3,813 0 0 0 3,813 0 0

SERVICES 9,712 3,915 3,915 0 0 0 3,915 0 0

RENT 10 PARK PLAZA 2,624,382 0 0 0 2,813,894 0 2,813,894 0 0

UTILITIES 0 0 0 0 0 0 0 0 0

REAL ESTATE/Facilities Mgt 3,263,159 761,220 749,795 157,353 2,813,894 12,480 3,733,521 0 (2,400)

ENVIRONMENTAL AFFAIRS

REG. WAGES 716,786 914,156 920,767 146,000 0 10,330 1,077,097 0 (1,420)

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 716,786 914,156 920,767 146,000 0 10,330 1,077,097 0 (1,420)

MATERIALS 1,373 4,000 4,000 0 0 0 4,000 0 0

SERVICES 369,520 514,094 514,094 0 138,332 0 652,426 0 0

Utilities 0 300,000 300,000 0 0 0 300,000 0 0

ENVIRONMENTAL AFFAIRS 1,087,679 1,732,250 1,738,861 146,000 138,332 10,330 2,033,523 0 (1,420)

AGM Planning & Development

REG. WAGES 1,642,535 1,987,419 1,986,994 303,353 0 24,263 2,314,609 0 (3,820)

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 1,642,535 1,987,419 1,986,994 303,353 0 24,263 2,314,609 0 (3,820)

MATERIALS 8,629 9,313 9,313 0 0 0 9,313 0 0

SERVICES 395,373 602,478 602,478 0 203,863 0 806,341 0 0

RENT 10 PARK PLAZA 2,624,382 0 0 0 2,813,894 0 2,813,894 0 0

UTILITIES 0 300,000 300,000 0 0 0 300,000 0 0

AGM Planning & Development 4,670,919 2,899,210 2,898,785 303,353 3,017,757 24,263 6,244,157 0 (3,820)

DGM Human Resources & Labor Relations

LABOR RELATIONS 0

REG. WAGES 468,768 615,488 615,488 0 3,530 1,921 620,939 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 468,768 615,488 615,488 0 3,530 1,921 620,939 0 0

MATERIALS 1,053 6,000 6,000 0 0 0 6,000 0 0

SERVICES 628,059 376,625 376,625 0 (3,360) 0 373,265 0 0 Utilities 2,170 170 170 0 (170) 0 0 0 0


11/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other Cu

EMPLOYEE RELATIONS 149,066 151,019 151,019 0 (1,619) 0 149,401 0 0


12/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other C

INTERAGENCY

REG. WAGES 180,205 373,037 373,037 100,000 0 0 473,037 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 180,205 373,037 373,037 100,000 0 0 473,037 0 0

MATERIALS 0 2,000 2,000 0 0 0 2,000 0 0

SERVICES 385,003 510,722 510,722 0 (25,000) 0 485,722 0 0

INTERAGENCY 565,208 885,759 885,759 100,000 (25,000) 0 960,759 0 0

DGM HR & LR RollupREG. WAGES 4,302,427 4,949,746 4,953,254 100,000 26,746 50,892 5,130,892 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 4,302,427 4,949,746 4,953,254 100,000 26,746 50,892 5,130,892 0 0

MATERIALS 40,440 37,398 37,398 0 0 0 37,398 0 0

SERVICES 1,553,666 1,405,966 1,405,966 0 (48,829) 0 1,357,137 0 0

UTILITIES 2,170 170 170 0 (170) 0 0 0 0

DGM Rollup 5,898,703 6,393,279 6,396,788 100,000 (22,253) 50,892 6,525,427 0 0

COO Departments

Operations Service Department

OPERATIONS ANALYSIS

REG. WAGES 1,602,495 1,751,356 2,045,377 320,000 0 26,402 2,391,779 0 0

OVERTIME 0 400 400 0 (400) 0 0 0 0

SUBTOTAL WAGES 1,602,495 1,751,756 2,045,777 320,000 (400) 26,402 2,391,779 0 0

MATERIALS 8,385 28,100 28,100 0 0 0 28,100 0 0

SERVICES 1,538,059 2,363,813 2,363,813 0 45,000 0 2,408,813 0 0

OPERATIONS ANALYSIS 3,148,939 4,143,669 4,437,690 320,000 44,600 26,402 4,828,692 0 0

OFFICE OF TRANSPORTATION ACCESS

REG. WAGES 856,478 1,129,745 947,465 0 0 8,819 956,284 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 856,478 1,129,745 947,465 0 0 8,819 956,284 0 0

MATERIALS 3,860 18,000 18,000 0 0 0 18,000 0 0

SERVICES 463,877 6,046,775 6,046,775 0 (3,159,375) 0 2,887,400 0 0

UTILITIES 5,211 22,000 22,000 0 0 0 22,000 0 0

SUBTOTAL OTA 1,329,426 7,216,520 7,034,240 0 (3,159,375) 8,819 3,883,685 0 0

THE RIDE 111,365,077 115,145,073 115,145,073 0 6,108,007 0 121,253,081 0 0

OTA & RIDE 112,694,503 122,361,594 122,179,314 0 2,948,632 8,819 125,136,765 0 0

PRiVATE TRANSPO

SUBURBAN BUS 379,015 185,500 185,500 0 0 0 185,500 0 0

PRIVATE CARRIER BUS 1,759,699 1,622,784 1,622,784 0 639,116 0 2,261,900 0 0

PRIVATE TRANSPORTATION 2,138,714 1,808,284 1,808,284 0 639,116 0 2,447,400 0 0

Operations Service Department

REG. WAGES 2,458,973 2,881,101 2,992,842 320,000 0 35,221 3,348,064 0 0


13/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other C

UTILITIES 53,344 45,000 45,000 0 0 0 45,000 0 0

C.R.R MBTA SUPERVISION 2,573,172 2,965,724 2,967,373 588,577 55,300 17,849 3,629,099 0 0

FERRY SERVICES 4,694,616 8,773,787 8,773,787 0 4,376,131 0 13,149,918 0 0


14/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other

COMMUTER RAIL SUBSIDY

Fixed Price: Cont ract Price 266,030,822 276,794,729 276,794,729 16,639,940 293,434,669 0

Fixed Price: Capitalization initiatives 0 (15,606,968) (15,606,968) 0 (15,606,968) 0

Fixed Price: Scope Changes 0 4,524,658 4,524,658 15,644,274 20,168,932 0

Fixed Price: Greenbush 0 11,474,834 11,474,834 1,347,051 12,821,885 0

Extra Work 4,104,140 3,776,159 3,776,159 3,583,768 7,359,927 0

Penalties & Incentives 2,724,650 3,120,000 3,120,000 0 3,120,000 0

Train Fuel 34,440,716 41,028,419 41,028,419 4,567,652 45,596,071 0

AMTRAK FELA & Insurance Claims 880,918 1,068,460 1,068,460 0 1,068,460 0

MBCR FELA/Third Party Claims 581,178 633,358 633,358 0 633,358 0 (Conrail) CSX 3,611,359 3,671,084 3,671,084 (2,500,000) 1,171,084 0

Amtrak Trackage Fee (20,700) 154,653 154,653 0 154,653 0

Amortization for Mobilization 1,807,668 3,056,141 3,056,141 0 3,056,141 0

Other Expenses 2,500,000 0 0 9,000,000 9,000,000 0

Revenue Incentive - Service Improvement Accou 1,682,677 2,304,000 2,304,000 2,000,000 4,304,000 0

Revenue Incentive - MBCR 0 1,334,037 1,334,037 0 1,334,037 0

Pt AMTRAK Mechl Othr 0 0 0 0 0 0

MBCR Othr Misc Pymnts (56,537) 0 0 0 0 0

C.R.R SUBSIDY 318,286,891 337,333,564 337,333,564 0 50,282,685 0 387,616,249 0 0

BUS MAINTENANCE

REG. WAGES 35,337,452 35,054,777 35,054,777 1,512,116 1,536,834 487,234 38,590,961 (988,499) (14,968)

OVERTIME 2,985,430 1,268,912 1,268,912 0 1,503,140 0 2,772,052 0 0

SUBTOTAL WAGES 38,322,882 36,323,688 36,323,688 1,512,116 3,039,974 487,234 41,363,013 (988,499) (14,968)

0

MATERIALS 17,172,051 15,560,999 15,560,999 0 6,094,501 0 21,655,500 0 0

SERVICES 5,118,385 4,538,300 4,538,300 0 1,465,000 0 6,003,300 0 0

Utilities - cell phone 0 0 0 0 0 0 0 0 0

Gas/Diesel 25,050,339 26,943,109 26,943,109 0 1,825,390 0 28,768,499 0 0

CONTRACT CLEANING 4,342,584 4,545,699 4,545,699 0 546,774 0 5,092,473 0 0

UNIFORMS 96,360 105,825 105,825 0 (2,827) 0 102,998 0 0 BUS MAINTENANCE 90,102,601 88,017,621 88,017,621 1,512,116 12,968,812 487,234 102,985,784 (988,499) (14,968)

BUS TRANSPORTATION

REG. WAGES 105,454,026 106,109,088 106,109,088 4,374,739 1,786,999 33,237 112,304,062 (4,374,739) 0

OVERTIME 6,928,367 4,646,612 4,646,612 0 1,000,000 0 5,646,612 0 0

SUBTOTAL WAGES 112,382,393 110,755,700 110,755,700 4,374,739 2,786,999 33,237 117,950,675 (4,374,739) 0

0

MATERIALS 108,985 110,000 110,000 0 0 0 110,000 0 0

SERVICES 150,310 248,500 248,500 0 0 0 248,500 0 0

FUEL 1,228,552 0 0 0 0 0 0 0 0 Utilities - cell phone 40,712 35,000 35,000 0 0 0 35,000 0 0

UNIFORMS 787,693 909,024 909,024 0 83,250 0 992,274 (29,120) 0

BUS Transportation 114,698,645 112,058,224 112,058,224 4,374,739 2,870,249 33,237 119,336,449 (4,403,859) 0

HEAVY RAIL 204,801,245 ok

REG. WAGES 44,790,238 42,114,199 42,114,199 69,414 1,090,515 31,657 43,305,785 (322,400) 0

OVERTIME 1,920,302 1,306,835 1,306,835 0 150,727 0 1,457,562 0 0

SUBTOTAL WAGES 46,710,540 43,421,034 43,421,034 69,414 1,241,242 31,657 44,763,347 (322,400) 0

0

MATERIALS 44,419 100,000 100,000 0 0 0 100,000 0 0

SERVICES 221,133 531,364 531,364 0 0 0 531,364 0 0

Utilities - cell phone 35,633 75,823 75,823 0 0 0 75,823 0 0


15/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other C

OCC & TRAINING

REG. WAGES 9,814,288 10,224,356 10,224,356 282,214 15,132 0 10,521,703 (282,214) 0

OVERTIME 198,016 260,453 260,453 0 20,000 0 280,453 0 0

SUBTOTAL WAGES 10,012,304 10,484,809 10,484,809 282,214 35,132 0 10,802,156 (282,214) 0

0

MATERIALS 29,483 80,000 80,000 0 0 0 80,000 0 0

SERVICES 25,045 57,870 57,870 0 55,000 0 112,870 0 0

Utilities - cell phone 0

CONTRACT CLEANING 0

UNIFORMS 0 0 0 0 0 0 0 0 0 OCC & TRAINING 10,066,832 10,622,679 10,622,679 282,214 90,132 0 10,995,026 (282,214) 0

Everett VE

REG. WAGES 17,334,238 20,169,630 20,169,630 4,793,343 63,129 437,585 25,463,688 (4,742,961) (109,312)

OVERTIME 990,855 563,452 563,452 0 447,095 0 1,010,547 0 0

SUBTOTAL WAGES 18,325,093 20,733,082 20,733,082 4,793,343 510,224 437,585 26,474,235 (4,742,961) (109,312)

0

MATERIALS 7,424,984 7,241,552 7,241,552 0 897,500 0 8,139,052 0 0

SERVICES 836,362 1,259,307 1,259,307 0 250,000 0 1,509,307 0 0

Uniforms 113,975 108,263 108,263 0 12,703 0 120,966 0 0

Everett VE 26,700,414 29,342,204 29,342,204 4,793,343 1,670,427 437,585 36,243,559 (4,742,961) (109,312)

COO Department Rollup

REG. WAGES 277,521,954 281,443,893 281,536,013 12,747,174 5,767,276 1,133,224 301,183,687 (11,638,643) (129,365)

OVERTIME 19,324,750 11,415,155 11,415,155 0 7,409,045 0 18,824,200 0 0

SUBTOTAL WAGES 296,846,704 292,859,048 292,951,168 12,747,174 13,176,320 1,133,224 320,007,887 (11,638,643) (129,365)

MATERIALS 34,947,064 32,457,822 32,457,822 0 12,040,435 0 44,498,257 0 0

SERVICES 9,081,801 15,997,726 15,997,726 0 (1,274,075) 0 14,723,651 0 0

UTILITIES/Power 135,889 177,823 177,823 0 0 0 177,823 0 0

GAS & DIESEL 26,278,890 26,943,109 26,943,109 0 1,825,390 0 28,768,499 0 0

CONTRACT CLEANING 4,395,278 4,545,699 4,545,699 0 546,774 0 5,092,473 0 0

UNIFORMS 1,564,789 1,698,167 1,698,167 0 93,126 0 1,791,293 (29,120) 0

COMMUTER RAIL SUBSIDY 318,286,891 337,333,564 337,333,564 0 50,282,685 0 387,616,249 0 0

LOCAL SERVICE SUBSIDY 118,198,408 125,727,144 125,727,144 0 11,123,254 0 136,850,399 0 0

COO Rollup 809,735,714 837,740,103 837,832,223 12,747,174 87,813,909 1,133,224 939,526,531 (11,667,763) (129,365)

Design & Construction

REG. WAGES , , , OVERTIMESUBTOTAL WAGES 291 280,387 280,387 0 0 0 280,387 0 0

MATERIALS , , , SERVICES , , , ,

D & C Operating 41,431 405,587 405,587 0 0 0 405,587 0 0

Treasurer (w/out Money Room)

REG. WAGES 2,306,413 2,527,976 2,479,424 0 0 27,209 2,506,633 0 0 OVERTIME 43 492 0 0 0 0 0 0 0 0

DGM/CHIEF FINANCIAL OFFICER


16/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other C

BUDGET OFFICE

REG. WAGES 590,429 723,230 762,652 0 0 1,442 764,094 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 590,429 723,230 762,652 0 0 1,442 764,094 0 0

0

MATERIALS 1,970 7,716 7,716 0 0 0 7,716 0 0

SERVICES 101 4,020 4,020 0 0 0 4,020 0 0

BUDGET OFFICE 592,500 734,966 774,388 0 0 1,442 775,830 0 0

MATERIALS

REG. WAGES 3,946,325 4,171,149 4,190,979 1,081,044 0 34,595 5,306,618 (444,773) 0

OVERTIME 55,328 5,000 5,000 0 365,000 0 370,000 (260,467) 0

SUBTOTAL WAGES 4,001,653 4,176,149 4,195,979 1,081,044 365,000 34,595 5,676,618 (705,240) 0

MATERIALS 71,640 40,000 40,000 0 0 0 40,000 0 0

SERVICES 6,054 187,407 187,407 0 500,000 0 687,407 (500,000) 0

POSTAGE 101,143 162,487 162,487 0 0 0 162,487 0 0

COPIERS 466,841 375,000 375,000 0 0 0 375,000 0 0

UNIFORMS 3,488 3,300 3,300 0 0 0 3,300 0 0

MATERIALS 4,650,819 4,944,343 4,964,173 1,081,044 865,000 34,595 6,944,812 (1,205,240) 0

ITD

REG. WAGES 3,778,416 5,302,631 5,367,548 0 0 62,250 5,429,798 0 0

OVERTIME 11,007 42,905 42,905 0 12,795 0 55,700 0 0

SUBTOTAL WAGES 3,789,423 5,345,536 5,410,453 0 12,795 62,250 5,485,498 0 0

MATERIALS 103,128 1,142,005 1,142,005 0 51,890 0 1,193,895 0 0

SERVICES 6,597,340 8,083,069 8,083,069 0 2,688,403 0 10,771,471 0 0

UTILITIES 31,764 3,724,448 3,724,448 0 10,500 0 3,734,948 0 0

ITD 10,521,655 18,295,058 18,359,975 0 2,763,588 62,250 21,185,813 0 0 ITdevel

REG. WAGES 0 0 0 0 0 0 0 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 0 0 0 0 0 0 0 0 0

MATERIALS 0 0 0 0 0 0 0 0 0

SERVICES 591,878 1,250,000 1,250,000 0 9,157,000 0 10,407,000 (4,157,000) 0

ITdevel 591,878 1,250,000 1,250,000 0 9,157,000 0 10,407,000 (4,157,000) 0

(formaly Financial Planning)

COMPLIANCE & REPORTING

REG. WAGES 9,288,894 9,629,043 300,301 0 0 5,710,524 6,010,825 0 0

OVERTIME 0 0 0 0 0 0 0 0 0

SUBTOTAL WAGES 9,288,894 9,629,043 300,301 0 0 5,710,524 6,010,825 0 0

MATERIALS 109,996 1,467,639 1,467,639 0 (1,217,639) 0 250,000 0 0

SERVICES 728,982 (1,379,934) (1,379,934) 0 2,211,106 0 831,173 0 0

COMPLIANCE & REPORTING 10,127,872 9,716,749 388,007 0 993,467 5,710,524 7,091,998 0 0

DGM/CFO ROLLUP


17/28


FY14

New/Unbudgete

d Positions

FY14 Other

Inc/(dec)

Collective

Bargaining

n a eques

(FY14

base+new+other+CB

)

Budget Office

(Cuts)/Adds

Collective

bargaining

(Cuts)/Adds other

AUTHORITY TOTAL

REG. WAGES 381,998,727 396,299,656 388,452,503 16,707,627 6,222,105 8,452,358 419,834,593 (13,763,581) (173,692)

OVERTIME 28,181,260 18,912,560 18,912,560 0 8,456,090 0 27,368,650 (260,467) 0

SUBTOTAL WAGES 410,179,988 415,212,217 407,365,064 16,707,627 14,678,195 8,452,358 447,203,243 (14,024,048) (173,692)

MATERIALS 56,185,974 44,245,295 44,245,295 0 12,648,121 0 56,893,416 0 0

SERVICES 48,413,337 60,103,836 60,103,836 0 19,539,656 0 79,643,492 (5,982,000) 0 BUILDING RENT 2,624,382 0 0 0 2,813,894 0 2,813,894 0 0

POSTAGE 101,143 162,487 162,487 0 0 0 162,487 0 0

COPIERS 466,841 375,000 375,000 0 0 0 375,000 0 0

UTILITIES/Power 38,734,556 45,836,057 45,836,057 0 752,785 0 46,588,841 0 0

JET FUEL 471,694 800,000 800,000 0 (100,000) 0 700,000 0 0

GAS & DIESEL 26,278,890 26,943,109 26,943,109 0 1,825,390 0 28,768,499 0 0

CONTRACT CLEANING 19,349,719 21,544,761 21,544,761 0 142,704 0 21,687,465 (1,858,086) 0

UNIFORMS 1,843,153 2,050,333 2,050,333 0 154,597 0 2,204,930 (17,710) 0

COMMUTER RAIL SUBSIDY 318,286,891 337,333,564 337,333,564 0 50,282,685 0 387,616,249 0 0

LOCAL SERVICE SUBSIDY 118,198,408 125,727,144 125,727,144 0 11,123,254 0 136,850,399 0 0

AUTHORITY 1,041,134,975 1,080,333,804 1,072,486,651 16,707,627 113,861,280 8,452,358 1,211,507,916 (21,881,844) (173,692)

604,649,676 617,273,096

FRINGE BENEFITS:

PENSIONS 61,663,982 65,326,526 65,326,526 5,541,888 70,868,413 (2,204,977)

GROUP HEALTH INSURANCE 123,472,363 121,472,448 121,472,448 (14,284,613) 107,187,835 0

GROUP LIFE INSURANCE 1,046,683 807,539 807,539 (105,493) 702,045 0

DISABILITY INSURANCE(Formerly A&S) 53,682 46,048 46,048 (32,589) 13,459 0

WORKERS COMP. 9,704,584 10,352,124 10,352,124 (39,006) 10,313,118 0

OTHER FRINGE BENEFITS 122,595 225,479 225,479 12,713 238,192 0

FRINGE BENEFITS: 196,063,889 198,230,163 198,230,163 0 (8,907,100) 0 189,323,063 (2,204,977) 0

PAYROLL TAXES:

FICA EMPLOYER 31,405,752 31,763,735 31,163,427 1,278,133 1,122,882 646,605 34,211,048 (1,072,840) (13,287)

UNEMPLOYMENT INSURANCE 2,019,832 1,915,645 1,915,645 (22,759) 1,892,886 0

PAYROLL TAXES: 33,425,584 33,679,380 33,079,073 1,278,133 1,100,123 646,605 36,103,935 (1,072,840) (13,287)

CASUALTY & LIABILITY

INSURANCE (T-C) 5,398,695 6,222,079 6,222,079 293,043 6,515,122 0

INJURIES & DAMAGES 11,054,631 5,213,614 5,213,614 4,000,000 9,213,614 0

CASUALTY & LIABILITY 16,453,326 11,435,693 11,435,693 0 4,293,043 0 15,728,736 0 0

0

FINANCIAL SRV CHG 5,498,809 5,560,000 5,560,000 0 430,000 0 5,990,000 0 0

0

TOTAL OPERATING EXPENSES 1,292,576,583 1,329,239,040 1,320,791,579 17,985,761 110,777,346 9,098,963 1,458,653,649 (25,159,661) (186,979)

Should be 1,292,576,584 1,329,239,041 1,320,791,579 17,985,761 110,777,346 9,098,963 1,458,653,649 (25,159,661) (186,979)

(1) (1) 0 0 0 0 0 0 0


18/28

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 BUDGET REQUEST By $ Increase/decrease

Approved Requested Requested

Department/Line Item Budget Budget Inc/(Dec) Inc/(Dec)

FY13 FY14 $ % Oper Capital Total Oper Capital Total Oper Capital Total

Commuter Rail Subsidy 337,333,564 387,616,249 50,282,685 14.9% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Bus Maintenance 88,017,621 98,345,317 10,327,696 11.7% 492 0 492 500 0 500 8 0 8

Rail Maintenance 39,949,232 49,218,288 9,269,056 23.2% 369 73 442 370 73 443 1 0 1

Pensions 65,326,526 71,047,148 5,720,622 8.8% n/a n/a n/a n/a n/a n/a n/a n/a n/a

LSS - Commuter Boat 8,773,787 13,149,918 4,376,131 49.9% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Injuries & Damages 5,213,614 9,213,614 4,000,000 76.7% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Power Transit Facilities 97,788,288 101,233,067 3,444,779 3.5% 358 56 414 356 124 480 (2) 68 66

ITD Development 1,250,000 4,250,000 3,000,000 240.0% 0 0 0 0 0 0 0 0 0

Bus Transportation 112,058,224 114,932,589 2,874,365 2.6% 1,741 0 1,741 1,741 125 1,866 0 125 125

Real Estate/Facilities 761,220 3,587,029 2,825,809 371.2% 11 0 11 11 0 11 0 0 0

ITD 18,295,058 20,660,986 2,365,928 12.9% 64 0 64 64 0 64 0 0 0

Everett Vehicle Engineering 29,342,204 31,391,286 2,049,083 7.0% 253 37 290 253 61 314 0 24 24

Police 22,799,452 24,561,722 1,762,270 7.7% 269 0 269 269 0 269 0 0 0

FICA 31,763,735 33,068,229 1,304,494 4.1% n/a n/a n/a n/a n/a n/a n/a n/a n/aSystem Safety 1,848,871 2,966,306 1,117,435 60.4% 24 0 24 34 0 34 10 0 10

Light Rail 35,009,334 36,075,104 1,065,770 3.0% 540 0 540 537 0 537 (3) 0 (3)

Heavy Rail 44,703,276 45,723,189 1,019,913 2.3% 643 0 643 639 0 639 (4) 0 (4)

LSS - Private Carrier 1,622,784 2,261,900 639,116 39.4% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Materials 4,944,343 5,547,131 602,788 12.2% 63 0 63 70 0 70 7 0 7

Financial Service Charges 5,560,000 5,990,000 430,000 7.7% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Operations Analysis 4,143,669 4,508,692 365,023 8.8% 23 0 23 26 0 26 3 0 3

Business Initiatives Dept 0 320,000 320,000 0.0% 0 0 0 3 0 3 3 0 3

General Manager/BOD 1,051,162 1,356,016 304,854 29.0% 11 0 11 13 0 13 2 0 2

Risk Insurance 6,222,079 6,515,122 293,043 4.7% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Systemwide Accessibility 1,747,254 2,001,119 253,865 -14.5% 8 0 8 8 0 8 0 0 0

SMI 58,123,468 58,343,308 219,839 0.4% 374 181 555 372 181 553 (2) 0 (2)

Charlie Store 679,550 893,124 213,574 31.4% 9 0 9 14 0 14 5 0 5

Security 340,353 511,288 170,935 50.2% 4 0 4 6 0 6 2 0 2

Diversity 1,284,040 1,447,257 163,217 12.7% 12 0 12 14 0 14 2 0 2

Environmental Affairs 1,732,250 1,886,103 153,853 8.9% 12 0 12 12 0 12 0 0 0

Commuter Rail Supervision 2,965,724 3,092,629 126,905 4.3% 26 0 26 26 0 26 0 0 0

OCC & Training 10,622,679 10,712,811 90,132 0.8% 130 0 130 130 0 130 0 0 0

Customer Service Center 1,937,966 2,014,623 76,657 4.0% 34 0 34 34 0 34 0 0 0Interagency 885,759 960,759 75,000 8.5% 4 0 4 5 0 5 1 0 1

Planning 405,740 480,330 74,590 18.4% 4 0 4 4 0 4 0 0 0

Budget Office 734,966 791,754 56,789 7.7% 9 0 9 9 0 9 0 0 0

Treasurer/Controller 10,907,357 10,962,281 54,924 0.5% 104 0 104 104 0 104 0 0 0

Occupational Health 1,839,171 1,869,626 30,455 1.7% 27 0 27 27 0 27 0 0 0

Marketing 943,545 973,014 29,469 3.1% 10 0 10 10 0 10 0 0 0

Human Resources 2,519,048 2,545,438 26,390 1.0% 33 0 33 33 0 33 0 0 0

COO Staff 650,911 667,144 16,233 2.5% 6 0 6 6 0 6 0 0 0

Public Affairs 235,498 250,837 15,339 6.5% 3 0 3 3 0 3 0 0 0Other Fringe Benefits 225 479 238 192 12 713 5 6% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Headcount Headcount Inc/(Dec)

FY13 Approved FY14 HeadcountFY14 Requested


19/28


FY14 BUDGET REQUEST by % Increase/decrease





ITD Development 1,250,000 4,250,000 3,000,000 240.0% 0 0 0 0 0 0 0 0 0

Injuries & Damages 5,213,614 9,213,614 4,000,000 76.7% n/a n/a n/a n/a n/a n/a n/a n/a n/a

System Safety 1,848,871 2,966,306 1,117,435 60.4% 24 0 24 34 0 34 10 0 10

Security Department 340,353 511,288 170,935 50.2% 4 0 4 6 0 6 2 0 2

LSS - Commuter Boat 8,773,787 13,149,918 4,376,131 49.9% n/a n/a n/a n/a n/a n/a n/a n/a n/aLSS - Private Carrier 1,622,784 2,261,900 639,116 39.4% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Charlie Store 679,550 893,124 213,574 31.4% 9 0 9 14 0 14 5 0 5

General Manager/BOD 1,051,162 1,356,016 304,854 29.0% 11 0 11 13 0 13 2 0 2


Planning 405,740 480,330 74,590 18.4% 4 0 4 4 0 4 0 0 0


Systemwide Accessibility 1,747,254 2,001,119 253,865 14.5% 8 0 8 8 0 8 0 0 0

ITD 18,295,058 20,660,986 2,365,928 12.9% 64 0 64 64 0 64 0 0 0

Diversity 1,284,040 1,447,257 163,217 12.7% 12 0 12 14 0 14 2 0 2

Materials 4,944,343 5,547,131 602,788 12.2% 63 0 63 70 0 70 7 0 7

Bus Maintenance 88,017,621 98,345,317 10,327,696 11.7% 492 0 492 500 0 500 8 0 8



Interagency 885,759 960,759 75,000 8.5% 4 0 4 5 0 5 1 0 1

Pensions 65,326,526 71,047,148 5,720,622 8.8% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Financial Service Charges 5,560,000 5,990,000 430,000 7.7% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Police 22,799,452 24,561,722 1,762,270 7.7% 269 0 269 269 0 269 0 0 0

Budget Office 734,966 791,754 56,789 7.7% 9 0 9 9 0 9 0 0 0

Everett Vehicle Engineering 29,342,204 31,391,286 2,049,083 7.0% 253 37 290 253 61 314 0 24 24Public Affairs 235,498 250,837 15,339 6.5% 3 0 3 3 0 3 0 0 0

Other Fringe Benefits 225,479 238,192 12,713 5.6% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Risk Insurance 6,222,079 6,515,122 293,043 4.7% n/a n/a n/a n/a n/a n/a n/a n/a n/a


Customer Service Center 1,937,966 2,014,623 76,657 4.0% 34 0 34 34 0 34 0 0 0

FICA 31,763,735 33,068,229 1,304,494 4.1% n/a n/a n/a n/a n/a n/a n/a n/a n/a


Marketing 943,545 973,014 29,469 3.1% 10 0 10 10 0 10 0 0 0

Light Rail 35,009,334 36,075,104 1,065,770 3.0% 540 0 540 537 0 537 (3) 0 (3)

Supplier Diversity & Dev 287,251 295,629 8,378 2.9% 3 0 3 3 0 3 0 0 0


COO Staff 650,911 667,144 16,233 2.5% 6 0 6 6 0 6 0 0 0

Heavy Rail 44,703,276 45,723,189 1,019,913 2.3% 643 0 643 639 0 639 (4) 0 (4)

Occupational Health 1,839,171 1,869,626 30,455 1.7% 27 0 27 27 0 27 0 0 0

Human Resources 2,519,048 2,545,438 26,390 1.0% 33 0 33 33 0 33 0 0 0

OCC & Training 10,622,679 10,712,811 90,132 0.8% 130 0 130 130 0 130 0 0 0

Treasurer/Controller 10,907,357 10,962,281 54,924 0.5% 104 0 104 104 0 104 0 0 0

SMI 58,123,468 58,343,308 219,839 0.4% 374 181 555 372 181 553 (2) 0 (2)

Labor Relations 998,283 1,000,204 1,921 0.2% 9 0 9 9 0 9 0 0 0


FY13 Approved FY14 HeadcountFY14 Requested


20/28


FY14 BUDGET REQUEST by Headcount increase/decrease

Department/Line Item

Oper Capital Total Oper Capital Total Oper Capital Total Oper Capital Total Oper Capital Total

Heavy Rail 643 0 643 639 0 639 (4) 0 (4) 0 (639) 0 (63

OTA 19 0 19 16 0 16 (3) 0 (3) 0 (16) 0 (1

Light Rail 540 0 540 537 0 537 (3) 0 (3) 0 (537) 0 (53

SMI 374 181 555 372 181 553 (2) 0 (2) 0 (372) (181) (55

Treasurer/Controller 104 0 104 104 0 104 0 0 0 0 (104) 0 (10

ITD 64 0 64 64 0 64 0 0 0 0 (64) 0 (6Customer Service Center 34 0 34 34 0 34 0 0 0 0 (34) 0 (3

Human Resources 33 0 33 33 0 33 0 0 0 0 (33) 0 (3

Occupational Health 27 0 27 27 0 27 0 0 0 0 (27) 0 (2

General Counsel 26 0 26 26 0 26 0 0 0 0 (26) 0 (2

Marketing 10 0 10 10 0 10 0 0 0 0 (10) 0 (1

Labor Relations 9 0 9 9 0 9 0 0 0 0 (9) 0

Budget Office 9 0 9 9 0 9 0 0 0 0 (9) 0

COO Staff 6 0 6 6 0 6 0 0 0 0 (6) 0

Planning 4 0 4 4 0 4 0 0 0 0 (4) 0 Public Affairs 3 0 3 3 0 3 0 0 0 0 (3) 0

Compliance & Reporting 3 0 3 3 0 3 0 0 0 0 (3) 0

Supplier Diversity & Dev 3 0 3 3 0 3 0 0 0 0 (3) 0

Employee Relations 2 0 2 2 0 2 0 0 0 0 (2) 0

Audit Services 0 0 0 0 0 0 0 0 0 0 0 0

General Activities 0 0 0 0 0 0 0 0 0 n/a n/a n/a n

IT Development 0 0 0 0 0 0 0 0 0 0 0 0

Systemwide Accessibility 8 0 8 8 0 8 0 0 0 0 (8) 0

Police 269 0 269 269 0 269 0 0 0 0 (269) 0 (26

Environmental Affairs 12 0 12 12 0 12 0 0 0 0 (12) 0 (1

Real Estate/Facilities 11 0 11 11 0 11 0 0 0 0 (11) 0 (1

OCC & Training 130 0 130 130 0 130 0 0 0 0 (130) 0 (13

Commuter Rail Supervision 26 0 26 26 0 26 0 0 0 0 (26) 0 (2

Rail Maintenance 369 73 442 370 73 443 1 0 1 0 (370) (73) (44

Interagency 4 0 4 5 0 5 1 0 1 0 (5) 0

Diversity 12 0 12 14 0 14 2 0 2 0 (14) 0 (1

General Manager/BOD 11 0 11 13 0 13 2 0 2 0 (13) 0 (1

Security Department 4 0 4 6 0 6 2 0 2 0 (6) 0

Operations Analysis 23 0 23 26 0 26 3 0 3 0 (26) 0 (2Business Initiatives Dept 0 0 0 3 0 3 3 0 3 0 (3) 0

Charlie Store 9 0 9 14 0 14 5 0 5 0 (14) 0 (1

Materials 63 0 63 70 0 70 7 0 7 0 (70) 0 (7

Bus Maintenance 492 0 492 500 0 500 8 0 8 0 (500) 0 (50

System Safety 24 0 24 34 0 34 10 0 10 0 (34) 0 (3

Everett Vehicle Engineering 253 37 290 253 61 314 0 24 24 0 (253) (61) (31

Design & Construction 3 175 178 0 220 220 (3) 45 42 0 0 (220) (22

Power Transit Facilities 358 56 414 356 124 480 (2) 68 66 0 (356) (124) (48

Bus Transportation 1,741 0 1,741 1,741 125 1,866 0 125 125 0 (1,741) (125) (1,86

Risk Insurance n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n

FY13 Approved FY14 HeadcountFY14 RequestedActuals for _____

Actuals for _____over/under FY14 BudgetHeadcount Headcount Inc/(Dec)


21/28

Total 5,735 522 6,257 5,762 784 6,546 27 262 289 0 0 0 (5,762) (784) (6,546)


22/28


FY14 Wages, Materials & Services and Headcount BUDGET REQUEST

By Department

Wages Wages Requested Wages Mat & Serv Mat & Serv Requested M & S Requested Total Total Total Requeste

Department/Line Item Approved Request Inc/(Dec) Inc/(Dec) Budget Request Inc/(Dec) Inc/(Dec) Budget Request Inc/(Dec)

FY13 FY14 $ % FY13 FY14 $ % FY13 FY14 $

Real Estate/Facilities 753,492 765,407 11,915 1.6% 7,728 2,821,622 2,813,894 36411.7% 761,220 3,587,029 2,825,80

IT Development 0 0 0 0.0% 1,250,000 4,250,000 3,000,000 240.0% 1,250,000 4,250,000 3,000,00

System Safety 1,768,401 2,552,618 784,217 44.3% 80,470 413,688 333,218 414.1% 1,848,871 2,966,306 1,117,43

Security Department 338,653 509,588 170,935 50.5% 1,700 1,700 0 0.0% 340,353 511,288 170,93

Charlie Store 520,480 734,054 213,574 41.0% 159,070 159,070 0 0.0% 679,550 893,124 213,57

General Manager/BOD 950,462 1,253,216 302,754 31.9% 100,700 102,800 2,100 2.1% 1,051,162 1,356,016 304,85

Rail Maintenance 30,523,861 34,973,033 4,449,172 14.6% 9,425,371 14,245,255 4,819,884 51.1% 39,949,232 49,218,288 9,269,05

Planning 319,771 328,830 9,059 2.8% 85,969 151,500 65,531 76.2% 405,740 480,330 74,59

Systemwide Accessibility 629,934 633,799 3,865 0.6% 1,117,320 1,367,320 250,000 22.4% 1,747,254 2,001,119 253,86

ITD 5,345,536 5,485,498 139,963 2.6% 12,949,522 15,175,488 2,225,966 17.2% 18,295,058 20,660,986 2,365,92

Diversity 815,745 985,962 170,217 20.9% 468,295 461,295 (7,000) -1.5% 1,284,040 1,447,257 163,2

Materials 4,176,149 4,778,937 602,788 14.4% 768,194 768,194 0 0.0% 4,944,343 5,547,131 602,78

Bus Maintenance 36,323,688 40,359,546 4,035,858 11.1% 51,693,933 57,985,771 6,291,838 12.2% 88,017,621 98,345,317 10,327,69

Environmental Affairs 914,156 929,677 15,521 1.7% 818,094 956,426 138,332 16.9% 1,732,250 1,886,103 153,85

Operations Analysis 1,751,756 2,071,779 320,023 18.3% 2,391,913 2,436,913 45,000 1.9% 4,143,669 4,508,692 365,02Interagency 373,037 473,037 100,000 26.8% 512,722 487,722 (25,000) -4.9% 885,759 960,759 75,00

Police 22,016,823 23,848,829 1,832,006 8.3% 782,629 712,893 (69,736) -8.9% 22,799,452 24,561,722 1,762,27

Budget Office 723,230 780,018 56,789 7.9% 11,736 11,736 0 0.0% 734,966 791,754 56,78

Everett Vehicle Engineering 20,733,082 21,621,962 888,880 4.3% 8,609,122 9,769,325 1,160,203 13.5% 29,342,204 31,391,286 2,049,08

Public Affairs 226,998 242,337 15,339 6.8% 8,500 8,500 0 0.0% 235,498 250,837 15,33

Commuter Rail Supervision 2,141,903 2,236,108 94,205 4.4% 823,821 856,521 32,700 4.0% 2,965,724 3,092,629 126,9

Customer Service Center 1,901,332 1,968,589 67,257 3.5% 36,634 46,034 9,400 25.7% 1,937,966 2,014,623 76,65

Power Transit Facilities 30,579,303 31,216,860 637,557 2.1% 67,208,985 70,016,207 2,807,222 4.2% 97,788,288 101,233,067 3,444,77

Marketing 628,711 658,180 29,469 4.7% 314,834 314,834 0 0.0% 943,545 973,014 29,46

Light Rail 34,978,334 36,044,104 1,065,770 3.0% 31,000 31,000 0 0.0% 35,009,334 36,075,104 1,065,77

Supplier Diversity & Dev 235,851 244,229 8,378 3.6% 51,400 51,400 0 0.0% 287,251 295,629 8,37

Bus Transportation 110,755,700 113,575,935 2,820,235 2.5% 1,302,524 1,356,654 54,130 4.2% 112,058,224 114,932,589 2,874,36

COO Staff 615,135 606,368 (8,767) -1.4% 35,776 60,776 25,000 69.9% 650,911 667,144 16,23

Heavy Rail 43,421,034 44,440,947 1,019,913 2.3% 1,282,242 1,282,242 0 0.0% 44,703,276 45,723,189 1,019,9

Occupational Health 1,611,730 1,642,184 30,455 1.9% 227,442 227,442 0 0.0% 1,839,171 1,869,626 30,45

Human Resources 2,200,473 2,247,332 46,859 2.1% 318,575 298,106 (20,469) -6.4% 2,519,048 2,545,438 26,39

OCC & Training 10,484,809 10,519,941 35,132 0.3% 137,870 192,870 55,000 39.9% 10,622,679 10,712,811 90,13

Treasurer/Controller 7,117,785 7,172,709 54,924 0.8% 3,789,572 3,789,572 0 0.0% 10,907,357 10,962,281 54,92

SMI 33,464,593 34,290,043 825,450 2.5% 24,658,875 24,053,265 (605,610) -2.5% 58,123,468 58,343,308 219,83Labor Relations 615,488 620,939 5,451 0.9% 382,795 379,265 (3,530) -0.9% 998,283 1,000,204 1,92

Audit Services 0 0 0 0.0% 88,087 88,087 0 0.0% 88,087 88,087

General Activities (8,000,000) (8,000,000) 0 0.0% 667,617 667,617 0 0.0% (7,332,383) (7,332,383)

Business Initiatives Dept 0 320,000 320,000 0.0% 0 0 0 0.0% 0 320,000 320,00

General Counsel 2,066,588 2,017,320 (49,268) -2.4% 3,158,162 3,158,162 0 0.0% 5,224,750 5,175,482 (49,26

Employee Relations 149,019 147,401 (1,618) -1.1% 2,000 2,000 0 0.0% 151,019 149,401 (1,6

Compliance & Reporting 9,629,043 6,010,825 (3,618,218) -37.6% 87,706 1,650,000 1,562,294 1781.3% 9,716,749 7,660,825 (2,055,92

OTA 1,129,745 956,284 (173,461) -15.4% 6,086,775 2,927,400 (3,159,375) -51.9% 7,216,520 3,883,685 (3,332,83

Design & Construction 280,387 0 (280,387) -100.0% 125,200 125,200 0 0.0% 405,587 125,200 (280,38

Total Materials & Services 415,212,217 432,264,427 17,052,210 4.1% 202,060,879 223,861,870 21,800,991 10.8% 617,273,096 656,126,297 38,853,201


23/28


FY14 Wages, Materials, Services BUDGET REQUEST

Wages Wages Requested Requested Materials Materials Requested Requested Services (util ) Services (uti l) Services (uti l) Re

Department/Line Item Approved Request Inc/(Dec) Inc/(Dec) Budget Request Inc/(Dec) Inc/(Dec) Budget Request Inc/(lec) In

FY13 FY14 $ % FY13 FY14 $ % FY13 FY14 $

Audit Services 0 0 0 0 0 0 88,087 88,087 0

Budget Office 723,230 780,018 56,789 7.9% 7,716 7,716 0 0.0% 4,020 4,020 0

Bus Maintenance 36,323,688 40,359,546 4,035,858 11.1% 42,609,934 47,486,998 4,877,064 11.4% 9,083,999 10,498,773 1,414,774

Bus Transportation 110,755,700 113,575,935 2,820,235 2.5% 1,019,024 1,073,154 54,130 5.3% 283,500 283,500 0

Charlie Store 520,480 734,054 213,574 41.0% 108,024 108,024 0 0.0% 51,046 51,046 0

Supplier Diversity & Dev 235,851 244,229 8,378 2,900 2,900 0 0.0% 48,500 48,500 0

Commuter Rail Supervision 2,141,903 2,236,108 94,205 4.4% 104,000 114,000 10,000 9.6% 719,821 742,521 22,700

Compliance & Reporting 9,629,043 6,010,825 (3,618,218) -37.6% 1,467,639 250,000 (1,217,639) -83.0% (1,379,934) 1,400,000 2,779,933

COO Staff 615,135 606,368 (8,767) -1.4% 7,400 7,400 0 0.0% 28,376 53,376 25,000

Customer Service Center 1,901,332 1,968,589 67,257 3.5% 23,714 33,114 9,400 39.6% 12,920 12,920 0

Design & Construction 280,387 0 (280,387) -100.0% 5,000 5,000 0 0.0% 120,200 120,200 0

Diversity 815,745 985,962 170,217 20.9% 24,600 24,600 0 0.0% 443,695 436,695 (7,000)

Employee Relations 149,019 147,401 (1,618) -1.1% 400 400 0 0.0% 1,600 1,600 0

Environmental Affairs 914,156 929,677 15,521 1.7% 4,000 4,000 0 0.0% 814,094 952,426 138,332

Everett Vehicle Engineering 20,733,082 21,621,962 888,880 4.3% 7,349,815 8,260,018 910,203 12.4% 1,259,307 1,509,307 250,000 General Activities (8,000,000) (8,000,000) 0 0.0% 400,000 400,000 0 0.0% 267,617 267,617 0

General Counsel 2,066,588 2,017,320 (49,268) -2.4% 20,000 20,000 0 0.0% 3,138,162 3,138,162 0

General Manager/BOD 950,462 1,253,216 302,754 31.9% 10,000 12,100 2,100 21.0% 90,700 90,700 0

Heavy Rail 43,421,034 44,440,947 1,019,913 2.3% 675,055 675,055 0 0.0% 607,187 607,187 0

Human Resources 2,200,473 2,247,332 46,859 2.1% 8,000 8,000 0 0.0% 310,575 290,106 (20,469)

Interagency 373,037 473,037 100,000 26.8% 2,000 2,000 0 0.0% 510,722 485,722 (25,000)

IT Development 0 0.0% 0 0.0% 0 0.0% 0 0.0% 1,250,000 4,250,000 3,000,000

ITD 5,345,536 5,485,498 139,963 2.6% 1,142,005 993,895 (148,110) -13.0% 11,807,517 14,181,593 2,374,076

Labor Relations 615,488 620,939 5,451 0.9% 6,000 6,000 0 0.0% 376,795 373,265 (3,530)

Light Rail 34,978,334 36,044,104 1,065,770 3.0% 25,000 25,000 0 0.0% 6,000 6,000 0

Marketing 628,711 658,180 29,469 4.7% 37,650 37,650 0 0.0% 277,184 277,184 0

Materials 4,176,149 4,778,937 602,788 14.4% 43,300 43,300 0 0.0% 724,894 724,894 0

OCC & Training 10,484,809 10,519,941 35,132 0.3% 80,000 80,000 0 0.0% 57,870 112,870 55,000

Occupational Health 1,611,730 1,642,184 30,455 1.9% 20,998 20,998 0 0.0% 206,444 206,444 0

Operations Analysis 1,751,756 2,071,779 320,023 18.3% 28,100 28,100 0 0.0% 2,363,813 2,408,813 45,000

OTA 1,129,745 956,284 (173,461) -15.4% 18,000 18,000 0 0.0% 6,068,775 2,909,400 (3,159,375)

Planning 319,771 328,830 9,059 2.8% 1,500 1,500 0 0.0% 84,469 150,000 65,531

Police 22,016,823 23,848,829 1,832,006 8.3% 437,603 500,413 62,810 14.4% 345,026 212,480 (132,546)

Power Transit Facilities 30,579,303 31,216,860 637,557 2.1% 4,692,867 5,204,776 511,909 10.9% 62,516,118 64,811,431 2,295,313 Public Affairs 226,998 242,337 15,339 6.8% 1,000 1,000 0 0.0% 7,500 7,500 0

Rail Maintenance 30,523,861 34,973,033 4,449,172 14.6% 9,182,771 14,002,655 4,819,884 52.5% 242,600 242,600 0

Real Estate/Facilities 753,492 765,407 11,915 1.6% 3,813 3,813 0 0.0% 3,915 2,817,809 2,813,894

Security Department 338,653 509,588 170,935 50.5% 1,100 1,100 0 0.0% 600 600 0

SMI 33,464,593 34,290,043 825,450 2.5% 2,186,628 3,413,393 1,226,765 56.1% 22,472,247 20,639,872 (1,832,375)

System Safety 1,768,401 2,552,618 784,217 44.3% 10,000 131,707 121,707 1217.1% 70,470 281,981 211,511

Systemwide Accessibility 629,934 633,799 3,865 0.6% 26,720 26,720 0 0.0% 1,090,600 1,340,600 250,000

Treasurer/Controller 7,117,785 7,172,709 54,924 0.8% 1,444,463 1,444,463 0 0.0% 2,345,109 2,345,109 0

Total 415,212,217 431,944,427 16,732,210 4.0% 73,238,738 84,478,961 11,240,223 15.3% 128,822,141 139,382,909 10,560,769


24/28


FY14 Wage Increases/Decreases by Category

Department/Line Item

WagesApproved Wages Request

RequestedInc/(Dec)

RequestedInc/(Dec)

Salary & PositionAdjustments* OT Collaterals

CollectiveBargaining

New/(cut)Positions # new/(cut) Total Incr/decr

Notes-averagenew position

FY13 FY14 $ % net net

Budget Office 723,230 780,018 56,789 7.9% 55,347 0 0 1,442 0 0 56,789

Bus Maintenance 36,323,688 40,359,546 4,035,858 11.1% 1,536,834 1,503,140 0 472,266 523,617 8 4,035,858 65,452

Bus Transportation 110,755,700 113,575,935 2,820,235 2.5% 1,786,999 1,000,000 0 33,237 0 0 2,820,235

Business Initiatives Dept 0 320,000 320,000 #DIV/0! 0 0 0 0 320,000 3 320,000 106,667

Charlie Store 520,480 734,054 213,574 41.0% (2,698) 0 0 11,632 204,640 5 213,574 40,928

Supplier Diversity & Dev 235,851 244,229 8,378 3.6% 6,710 0 0 1,668 0 0 8,378 Commuter Rail Supervision 2,141,903 2,236,108 94,205 4.4% 1,649 0 0 17,849 74,707 0 94,205

Compliance & Reporting 9,629,043 6,010,825 (3,618,218) -37.6% (9,328,742) 0 0 5,710,524 0 0 (3,618,218)

COO Staff 615,135 606,368 (8,767) -1.4% (15,389) 0 0 6,622 0 0 (8,767)

Customer Service Center 1,901,332 1,968,589 67,257 3.5% 34,166 0 0 33,091 0 0 67,257

Design & Construction 280,387 0 (280,387) -100.0% 0 0 0 0 (280,387) (3) (280,387) 93,462

Diversity 815,745 985,962 170,217 20.9% 35,491 0 0 7,005 127,720 2 170,217 63,860

Employee Relations 149,019 147,401 (1,618) -1.1% (1,618) 0 0 0 0 0 (1,618)

Environmental Affairs 914,156 929,677 15,521 1.7% 6,611 0 0 8,910 0 0 15,521

Everett Vehicle Engineering 20,733,082 21,621,962 888,880 4.3% 367,560 447,095 (304,431) 328,273 50,382 0 888,880

General Activities (8,000,000) (8,000,000) 0 0.0% 0 0 0 0 0 0 0 General Counsel 2,066,588 2,017,320 (49,268) -2.4% (52,865) 0 0 3,597 0 0 (49,268)

General Manager/BOD 950,462 1,253,216 302,754 31.9% 111,874 0 0 10,965 179,915 2 302,754 89,957

Heavy Rail 43,421,034 44,440,947 1,019,913 2.3% 1,212,888 150,727 0 31,657 (375,359) (4) 1,019,913 93,840

Human Resources 2,200,473 2,247,332 46,859 2.1% 20,469 0 0 26,390 0 0 46,859

Interagency 373,037 473,037 100,000 26.8% 0 0 0 0 100,000 1 100,000 100,000

IT Development 0 0 0 0 0 0 0 0 0 0

ITD 5,345,536 5,485,498 139,963 2.6% 64,917 12,795 0 62,250 0 0 139,963

Labor Relations 615,488 620,939 5,451 0.9% 3,530 0 0 1,921 0 0 5,451

Light Rail 34,978,334 36,044,104 1,065,770 3.0% 908,665 150,000 200,000 14,720 (207,615) (3) 1,065,770 69,205

Marketing 628,711 658,180 29,469 4.7% 17,009 0 0 12,460 0 0 29,469 Materials 4,176,149 4,778,937 602,788 14.4% 19,830 104,533 0 34,595 443,830 7 602,788 63,404

OCC & Training 10,484,809 10,519,941 35,132 0.3% 15,132 20,000 0 0 0 0 35,132

Occupational Health 1,611,730 1,642,184 30,455 1.9% 7,874 0 0 22,581 0 0 30,455

Operations Analysis 1,751,756 2,071,779 320,023 18.3% (25,979) (400) 0 26,402 320,000 3 320,023 106,667

OTA 1,129,745 956,284 (173,461) -15.4% (182,280) 0 0 8,819 0 (3) (173,461)

Planning 319,771 328,830 9,059 2.8% 7,606 0 0 1,453 0 0 9,059

Police 22,016,823 23,848,829 1,832,006 8.3% 1,073,328 419,250 26,919 312,510 0 0 1,832,006

Power Transit Facilities 30,579,303 31,216,860 637,557 2.1% 160,731 0 150,704 482,388 (156,266) (2) 637,557 78,133

Public Affairs 226,998 242,337 15,339 6.8% 15,339 0 0 0 0 0 15,339

Rail Maintenance 30,523,861 34,973,033 4,449,172 14.6% 160,120 4,138,483 0 64,013 86,555 1 4,449,172 86,555Real Estate/Facilities 753,492 765,407 11,915 1.6% (11,425) 0 0 10,080 13,260 0 11,915

Security Department 338,653 509,588 170,935 50.5% 10,834 0 0 1,101 159,000 2 170,935 79,500

SMI 33,464,593 34,290,043 825,450 2.5% 58,208 250,000 (11,106) 439,268 89,080 (2) 825,450

System Safety 1,768,401 2,552,618 784,217 44.3% 38,698 0 0 37,143 708,376 10 784,217 70,838

Systemwide Accessibility 629,934 633,799 3,865 0.6% (37) 0 0 3,902 0 0 3,865

Treasurer/Controller 7,117,785 7,172,709 54,924 0.8% 16,994 0 0 37,930 0 0 54,924

Total 415,212,217 432,264,427 17,052,210 4.1% (1,865,619) 8,195,623 62,086 8,278,665 2,381,455 27 17,052,210

227,429 (227,429)

(1,638,190) 8,195,623 62,086 8,278,665 2,154,026 27 17,052,210

FY14 Wages Increase/Decrease over FY13FY14 Wage Request


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avgerage salary of new 79,779

* Includes: unbudgeted raises, average wage rate adjustments, hiring people for more than what was budgeted, some transferswithin the department, and the conversion of PT to FT


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FY14 Core Services vs. Contracted Services




Core Services

Heavy Rail 44,703,276 45,723,189 1,019,913 2.3% 643 0 643 639 0 639 (4) 0 (4)

Light Rail 35,009,334 36,075,104 1,065,770 3.0% 540 0 540 537 0 537 (3) 0 (3)

OCC & Training 10,622,679 10,712,811 90,132 0.8% 130 0 130 130 0 130 0 0 0

Everett Vehicle Engineering 29,342,204 31,391,286 2,049,083 7.0% 253 37 290 253 61 314 0 24 24



Bus Maintenance 88,017,621 98,345,317 10,327,696 11.7% 492 0 492 500 0 500 8 0 8


SMI 58,123,468 58,343,308 219,839 0.4% 374 181 555 372 181 553 (2) 0 (2)


OTA 7,216,520 3,883,685 (3,332,836) -46.2% 19 0 19 16 0 16 (3) 0 (3)


COO Staff 650,911 667,144 16,233 2.5% 6 0 6 6 0 6 0 0 0

Subtotal COO Core Service 530,591,152 558,127,110 27,535,958 5.2% 4,974 347 5,321 4,972 564 5,536 (2) 217 215

Contracted Services


LSS - THE RIDE 115,145,073 114,706,709 (438,365) -0.4% n/a n/a n/a n/a n/a n/a n/a n/a n/a

LSS - Commuter Boat 8,773,787 13,149,918 4,376,131 49.9% n/a n/a n/a n/a n/a n/a n/a n/a n/a

LSS - Private Carrier 1,622,784 2,261,900 639,116 39.4% n/a n/a n/a n/a n/a n/a n/a n/a n/a

LSS - Suburban Bus 185,500 185,500 0 0.0% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Subtotal COO Contract Serv 463,060,708 517,920,276 54,859,567 11.8% 0 0 0 0 0 0 0 0 0

Subtotal COO Departments 993,651,860 1,076,047,386 82,395,526 8.3% 4,974 347 5,321 4,972 564 5,536 (2) 217 215

Police 22,799,452 24,561,722 1,762,270 7.7% 269 0 269 269 0 269 0 0 0

Subtotal Other Ops 22,799,452 24,561,722 1,762,270 7.7% 269 0 269 269 0 269 0 0 0

Total All Operations 1,016,451,312 1,100,609,108 84,157,796 8.3% 5,243 347 5,590 5,241 564 5,805 (2) 217 215

Human Resources 2,519,048 2,545,438 26,390 1.0% 33 0 33 33 0 33 0 0 0

Supplier Diversity & Dev 287,251 295,629 8,378 2.9% 3 0 3 3 0 3 0 0 0

ITD 18,295,058 20,660,986 2,365,928 12.9% 64 0 64 64 0 64 0 0 0

IT Development 1,250,000 4,250,000 3,000,000 240.0% 0 0 0 0 0 0 0 0 0

General Manager/BOD 1,051,162 1,356,016 304,854 29.0% 11 0 11 13 0 13 2 0 2Business Initiatives Dept 0 320,000 320,000 0 0 0 3 0 3 3 0 3

Interagency 885,759 960,759 75,000 8.5% 4 0 4 5 0 5 1 0 1

Planning 405,740 480,330 74,590 18.4% 4 0 4 4 0 4 0 0 0


General Counsel 5,224,750 5,175,482 (49,268) -0.9% 26 0 26 26 0 26 0 0 0

Audit Services 88,087 88,087 0 0.0% 0 0 0 0 0 0 0 0 0

Public Affairs 235,498 250,837 15,339 6.5% 3 0 3 3 0 3 0 0 0

Budget Office 734,966 791,754 56,789 7.7% 9 0 9 9 0 9 0 0 0


Labor Relations 998 283 1 000 204 1 921 0 2% 9 0 9 9 0 9 0 0 0

FY13 Approved FY14 Requested FY14 Headcount



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FY14 BUDGET REQUEST by CATEGORY -- Operating Expenses

Departments/Purchased

Services/Other

Budget Request

FY14Service Delivery Service Support

Indirect Service

SupportAdministration

Contracted Service

Delivery

Benefits and

Payroll Taxes

Risk and Debt

ManagementOper Capit

Audit Services 88,087 88,087 0

Budget Office 791,754 791,754 9

Bus Maintenance 98,345,317 97,440,000 905,317 500

Bus Transportation 114,932,589 114,338,995 593,594 1,741 12

Business Initiatives 320,000 320,000 3 Charlie Store 893,124 893,124 14

Supplier Diversity & Dev 295,629 295,629 3

Commuter Rail/Boat Supervision 3,092,629 2,389,941 702,688 26

Compliance & Reporting 7,660,825 1,827,368 3,711,841 171,316 1,950,301 3

COO Staff 667,144 315,633 351,511 6

Customer Service Center 2,014,623 2,014,623 34

Design & Construction 125,200 125,200 0 22

Diversity 1,447,257 1,447,257 14

Employee Relations 149,401 149,401 2

Environmental Affairs 1,886,103 1,886,103 12

Everett Vehicle Engineering 31,391,286 31,210,994 180,292 253 6

General Activities (7,332,383) (2,566,334) (4,766,049) 0

General Counsel 5,175,482 5,175,482 26

General Manager/BOD 1,356,016 1,356,016 13

Heavy Rail 45,723,189 33,204,003 11,873,523 645,663 639

Human Resources 2,545,438 2,545,438 33

Interagency 960,759 960,759 5

IT Development 4,250,000 1,950,000 1,900,000 400,000 0

ITD 20,660,986 6,729,489 5,825,559 1,755,001 6,350,938 64

Labor Relations 1,000,204 1,000,204 9

Light Rail 36,075,104 32,155,904 3,623,589 295,610 537

Marketing 973,014 973,014 10

Materials 5,547,131 5,547,131 70

OCC & Training 10,712,811 3,447,501 7,072,441 192,870 130

Occupational Health 1,869,626 1,869,626 27

Operations Analysis 4,508,692 4,393,232 115,460 26

Power Transit Facilities 101,233,067 104,754,680 (3,521,613) 356 12

OTA 3,883,685 3,865,685 18,000 16

Planning 480,330 480,330 4 Police 24,561,722 23,694,777 866,945 269

Public Affairs 250,837 250,837 3

Rail Maintenance 49,218,288 49,056,388 161,901 370 7

Real Estate/Facilities 3,587,029 3,587,029 11

Security 511,288 511,288 6

SMI 58,343,308 59,287,005 (943,697) 372 18

System Safety 2,966,306 2,966,306 34

Systemwide Accessibility 2,001,119 2,001,119 8

Treasurer/Controller 10,962,281 5,689,739 5,272,542 104

FY14 Hea


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FY14 Budget Request -- Operating Expenses

Approved FY14 Requested FY14 Requested

Department/Line Item Budget Budget Inc/(Dec) Inc/(Dec)FY13 FY14 $ %

Core Services-COO/E&M

Heavy Rail 44,703,276 45,723,189 1,019,913 2.3%

Light Rail 35,009,334 36,075,104 1,065,770 3.0%

OCC & Training 10,622,679 10,712,811 90,132 0.8%

Everett Vehicle Engineering 29,342,204 31,391,286 2,049,083 7.0%

Rail Maintenance 39,949,232 49,218,288 9,269,056 23.2%

Bus Transportation 112,058,224 114,932,589 2,874,365 2.6%

Bus Maintenance 88,017,621 98,345,317 10,327,696 11.7%SMI 58,123,468 58,343,308 219,839 0.4%

Power Transit Facilities 97,788,288 101,233,067 3,444,779 3.5%

Other Service Support 14,976,825 12,152,150 (2,824,675) -30.6%

Subtotal COO/E&M Core Service 530,591,152 558,127,110 27,535,958 5.2%

Contracted Services-COO

Commuter Rail Subsidy 337,333,564 387,616,249 50,282,685 14.9%

LSS - THE RIDE 115,145,073 114,706,709 (438,365) -0.4%

Other Contracted Service 10,582,071 15,597,318 5,015,247 47.4%Subtotal COO Contract Services 463,060,708 517,920,276 54,859,567 11.8%

Subtotal COO/E&M Departments 993,651,860 1,076,047,386 82,395,526 8.3%

Other Operations

Police 22,799,452 24,561,722 1,762,270 7.7%

Security 340,353 511,288 170,935 50.2%

Subtotal Other Operations 23,139,805 25,073,010 1,933,205 8.4%

Total All Operations 1,016,791,665 1,101,120,396 84,328,731 8.3%

Total Administrative Depts. 60,752,186 72,472,535 11,720,349 19.3%

Other

Risk Insurance 6,222,079 6,515,122 293,043 4.7%

Injuries & Damages 5,213,614 9,213,614 4,000,000 76.7%

Financial Service Charges 5,560,000 5,990,000 430,000 7.7%

All Other 2,789,953 453,642 (2,336,311) -83.7%

Total Other 19,785,646 22,172,378 2,386,732 12.1%

Benefits

Pensions 65,326,526 71,047,148 5,720,622 8.8%

Healthcare 121,472,448 109,687,835 (11,784,613) -9.7%

Workers' Comp 10,352,124 10,313,118 (39,006) -0.4%

All Other 34,758,445 35,914,811 1,156,366 3.3%

Total Benefits 231,909,543 226,962,913 (4,946,630) -2.1%

Grand Total 1,329,239,040 1,422,728,221 93,489,181 7.0%

7/27/2014\\vboxsrv\conversion_tmp\scratch_3\239601952.xls.ms_officecore summary

Documents

Mbta Fy14 Revenue