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SFMTA FY2015 AND FY2016

ADOPTED OPERATING BUDGET

Tom Nolan, Chairman

Cheryl Brinkman, Vice Chairman

Gwyneth Borden, Director

Malcolm Heinicke, Director

Jerry Lee, Director

Joél Ramos, Director

Cristina Rubke, Director

EXECUTIVE STAFF

Edward D. Reiskin, Director of Transportation

SFMTA BOARD OF DIRECTORS

SFMTA Adopted Operating Budget FY 2015 & FY 2016 2015 & FY2016

Table of Contents

SFMTA OVERVIEW Strategic Plan 2

SFMTA Organizational Chart 4

City Charter Provisions 5

Budget Process 6

The City Budget Guidelines 7

BUDGET OVERVIEW Operating Budget Overview 10

Revenue 12

Expenditure 15

Position 18

Divisional Information 19

REVENUE Revenue by Sub-Object 22

Revenue by Sub-Fund with Narratives 28

EXPENDITURE Expenditure by Object 44

Expenditure by Sub-Fund 46

Equipment Summary 85

POSITION Position by Class 88

DIVISION LEVEL Board of Director 99

Mission 100

Expenditure by Sub-Fund with Narrative 101

Expenditure and Position by Section 105

Executive Director 109

Mission 110



Communications 121

Mission 122

Organizational Chart 123



Capital Program & Construction 135

Mission 136




Finance & Information Technology 151

Mission 152



SFMTA Adopted Operating Budget FY 2015 & FY 2016

Table of Contents


Government Affairs 203

Mission 204




Human Resources 215

Mission 216




System Safety 243

Mission 244




Sustainable Streets 257

Mission 258




Taxi and Accessible Services 319

Mission 320




Transit Services 339

Mission 340




Agency Wide 391

Mission 392



WORK ORDER Work Order with Narrative 423


SFMTA OVERVIEW

1


STRATEGIC PLAN

The San Francisco Municipal Transportation Agency (SFMTA) Fiscal Year (FY) 2013 to Fiscal Year 2018 Strategic Plan was approved by the SFMTA Board on January 13, 2012 and sets the direction for the Agency over the next six fiscal years. The development of this Strategic Plan is the first attempt to integrate and create consistency with all the plans the Agency develops or contributes to. This integration is a first for the Agency and forms the basis for ensuring that the FY2015 and FY2016 two-year capital and operating budgets support the strategic goals and objectives. Once these capital and operational budgets are approved, each division within the Agency will use the budgets to prioritize work products and include performance measures for each employee through a performance evaluation plan. Each division will have a unique role to play and lead elements of the Strategic Plan. This framework provides a continuous link from the employee to Agency policy to ensure consistency and accountability at all levels.

The framework for this new plan focuses on a new vision and mission for the Agency and the goals and objectives needed to achieve this vision. The development of strong strategic goals and objectives with specific targets and timeframes guides SFMTA divisions to develop and own initiatives and actions as part of the two-year budget.

Strategic Plan elements are as follows:

• Vision: San Francisco: great city, excellent transportation choices

• Mission: The SFMTA plans, designs, builds, operates, regulates, and maintains one of the most diverse transportation networks in the world. In addition to the four modes of transportation (transit, walking, bicycling and driving, which includes private vehicles, taxis, carsharing, on-and off-street parking and commercial vehicles), the Agency directly oversees five transit modes (bus, trolley bus, light rail, historic streetcar, and cable car), in addition to overseeing paratransit service, which serves individuals unable to use fixed-route transit service. • Goals:

1. Create a safer transportation experience for everyone. The safety of our system, its users, and our employees is of the utmost importance to us. Creating a safer transportation experience for everyone means a secure and comfortable system for users of all transportation modes and SFMTA programs, as well as safe facilities, vehicles and areas in which to work.

2. Make transit, walking, bicycling, taxi, ridesharing, and car sharing the preferred means of travel. The SFMTA is committed to making non-private auto modes of transportation not just a viable option, but the preferred means of travel in San Francisco.

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3. Improve the environment and quality of life in San Francisco. One of the keys to a good quality of life is access to a green, clean, efficient, affordable, and cost-effective transportation system. With the inclusion of this goal in the Strategic Plan, the SFMTA is committed to understanding the needs of those that use the system. We will allocate our resources more effectively and reduce our structural deficit while maintaining a transportation system that will provide more reliable connectivity for people and businesses.

4. Create a workplace that delivers outstanding service. The creation of the SFMTA in 1999 combined

Municipal Railway and the Department of Parking and Traffic into one transportation agency. With the addition of the Taxi Commission ten years later, the SFMTA is in the unique position of directing the entire transportation system in San Francisco. However, the combination of these once separate entities has also challenged us to come together as one agency to create a range of excellent transportation choices. In order to deliver outstanding services, the SFMTA must create a collaborative and engaging work environment that trains, encourages, and supports its staff at all levels, while holding each other and the Agency accountable.

The full version of the Strategic Plan is available on the SFMTA Intranet at: http://www.sfmta.com/about-sfmta/sfmta-strategic-plan

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http://www.sfmta.com/about-sfmta/sfmta-strategic-plan


SFMTA Organizational Chart

HUMAN RESOURCES

HR Operations

Organizational Development

Workers’ Compensation

Wellness

Employee & Labor Relations

Equal Employment Opportunity

DONALD ELLISON

SUSTAINABLE STREETS

Administration

Field Operations

Livable Streets

Parking

Security, Investigations & Enforcement

Strategic Planning & Policy

Transportation Engineering

TOM MAGUIRE

SYSTEM SAFETYMELVYN HENRY

Accessible Services

Taxi Services

TAXI & ACCESSIBLE SERVICES

Kate Toran (Acting)

TRANSIT

AdministrationOperations Planning & SchedulesTransit Services

Transit Management

Bus Maintenance

Rail Maintenance

Maintenance of Way

JOHN HALEYSONALI BOSE

Contracts & Procurement

Accounting & Operating Budget

Capital Finance

Financial Services

Real Estate

Revenue Collection & Sales

Technology & Performance

Administrative Hearings

FINANCE & INFORMATION TECHNOLOGY

Administration

DriveCam

TransitSafe

Transportation Safety

Training & Instruction

Administration

Chief of StaffALICIA JOHN-BAPTISTE

CommunicationsCANDACE SUE

Government AffairsKATE BREEN

Central Subway ProgramJOHN FUNGHI

Job Order Contracting

Capital Quality Assurance

Construction Management

Contract Administration

Engineering

Program Management

CAPITAL PROGRAMS & CONSTRUCTION

VINCE HARRIS

Director of Transportation

EDWARD D. REISKIN

Board of DirectorsTOM NOLAN ǀ ChairmanCHERYL BRINKMAN ǀ Vice-ChairmanGWYNETH BORDEN ǀ DirectorMALCOLM HEINICKE ǀ DirectorJERRY LEE ǀ DirectorJOEL RAMOS ǀ DirectorCRISTINA RUBKE ǀ Director

ROBERTA BOOMER ǀ Board Secretary

Urban Planning Initiatives

4


CITY CHARTER PROVISIONS

Creation The San Francisco Charter, amended through the Proposition E and A which were approved by the voters in 1999 and 2007 respectively, established the San Francisco Municipal Transportation Agency (SFMTA) as a separate agency of the City and County of San Francisco. The Municipal Railway, Sustainable Streets (previously named as Parking and Traffic), Parking Authority, and Taxi Service make up the SFMTA. The Charter stated goals for the SFMTA is to “manage San Francisco’s transportation system - which includes automobile, freight, transit, bicycle, and pedestrian networks” to help the City achieve an “effective, efficient and safe transportation system…..” to support “its goals for quality of life, environmental sustainability, public health, social justice and economic growth”. Specifically, the Charter provides SFMTA with a level of governance; financial, operating, and administrative independence; and authority to manage its employees and to establish efficient and economical work rules and work practices to maximize responsiveness to public needs. Governance SFMTA is governed by 7 directors who may serve 2 year terms and who are appointed by the Mayor and confirmed after public hearing by the Board of Supervisors. At least four of the Directors must be regular riders of public transit and must continue to be regular riders during their terms. The directors must possess significant knowledge of or professional experience in, one or more of the fields of government, finance, or labor relations. At least two of the directors must process significant knowledge of, or professional experience in, the field of public transportation. During their terms, all directors are required to ride the system on the average of once a week. Service Standards The Charter includes minimum standards for on-time public transit performance and service delivery standards for MTA as follows:

“1. On-time performance: At least 85 percent of vehicles must run on-time, where a vehicle is

considered on-time if it is no more than one minute early and four minutes late as measured against a published schedule and includes time points; and

2. Service delivery: 98.5% of scheduled service hours must be delivered, and at least 98.5 percent

scheduled vehicles must begin service at scheduled time.”

5


BUDGET PROCESS

The City Charter requires that SFMTA must submit a two-fiscal year budget in even-numbered years and it may submit budget amendments for the second fiscal year in odd-numbered years. SFMTA’s budget must be presented to the Citizen’s Advisory Council (CAC) and the public for review and comment. No later than May 1st of each even-numbered year, the proposed budget must be submitted for each of the next two fiscal years to the Mayor and Board of Supervisors. As long as SFMTA stays within the revenue formulas outlined in the Charter, and does not ask for additional General Fund resources or support, the Mayor must forward the budget to the Board of Supervisors as submitted. The Board of Supervisors may allow the SFMTA’s budget to take effect without any action or its part or may reject the budget in its entirety by a seventh-eleventh’s vote. Additionally, by May 1st of each odd-numbered year, the SFMTA can submit any budget amendment for the second year of the two-year budget to the Mayor and the Board of Supervisors. Finally, the SFMTA can move funds within its budget and hire personnel as long as SFMTA remains within its budget as deemed by the City Controller.

6


THE CITY BUDGET GUIDELINES Budget Structure SFMTA’s budget is developed as a line item budget and is organized into sub-funds and index codes, which indicate where in the department the funds are allocated, and object and subobject codes, which indicate what type of expenditure is included. The budget is also organized by divisions to indicate the Agency’s organizational responsibility. Positions COLAs/Labor Agreements/Equity Adjustments. As codified in the San Francisco Charter, the approved budget must contain funding to pay for all anticipated or estimated salary adjustments provided in employee Memorandum of Understanding (MOUs), cost of living adjustments (COLAs), and any other pay equity adjustments. Annualization of Existing Positions. Positions that were added in the previous year’s budget must be annualized at a full 1.0 full time equivalent (FTE) position from the previously budgeted partial position (see New Positions and Other adjustments below). The incremental costs associated with these positions must also be budgeted. New Positions. New positions are prorated to reflect the portion of the year the position will be on payroll. The default is to budget new positions at .77 of a full time position, as the recruitment process takes an average of three months. Attrition Savings. It is anticipated that normal departmental attrition results in savings. Attrition savings reflects cost savings from vacant or unfilled positions. It also includes positions that are not funded in a particular year. Attrition Savings appear in the budget as negative position count, which is netted against the total positions in the budget. Thus, the total position FTE count in budget reflects the net funded positions for the department. Other adjustments. Other salary adjustments included in position expenditure budget are those to compensate for a year that has 260, 261 or 262 workdays, for automatic step adjustments, and for positions that are not at top salary step. In addition, salary annualization costs represent the cost of wage adjustments that took place during the prior year. Fringe benefits. Fringe benefits include health care for active and retired employees, social security and Medicare contributions, City retirement contribution, City-paid employee retirement contributions (City pick-up), and other benefits provided in employee MOUs. Terms Platform. The term “platform” refers to the 9163 Transit Operator classification. Miscellaneous. When used in reference to employees, the term “miscellaneous” applies to all non-Transit Operator classifications.

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BUDGET OVERVIEW

9

SFMTA Adopted Operating Budget FY 2015 and FY 2016

BUDGET OVERVIEW

OPERATING BUDGET OVERVIEW The SFMTA 2014-2015 (FY 2015) and 2015-2016 (FY 2016) Adopted Operating Budgets are presented in further detail in the following pages. The table below summarizes the revenue and expenditure budget adopted for FY 2015 and FY 2016 in comparison to FY 2014 Amended Budget.

Budget Category

(in millions)

FY 2014 Amended

Budget

FY 2015

FY 2016

Total Revenue $851.1 $945.2 $963.2

Total Expenditure $851.1 $945.2 $963.2

Adopted Operating Budget for FY 2015 totals to $945.2 million and is $94.1 million or 11.06 percent higher compared to FY 2014 Amended Budget. Adopted operating budget for FY 2016 is $963.2 million and is $18.0 million or 1.9 percent higher than adopted operating budget in FY 2015. The focus of this two-year Operating Budget is twofold. First, to add transit service based on the Transit Effectiveness Project recommendations, and second, to address affordability concerns based on recent information on our ridership that indicates more than half of Muni riders are low income. In recognition of ridership demand, the Operating Budget includes a 3% transit service increase in FY 2015. To support affordability goals, the two-year Operating Budget continues the Free Muni for Low and Moderate Income Youth program funded through a gift from Google. Additionally, the SFMTA Board of Directors approved expanding the Free Muni for Low and Moderate Income Youth program to include 18-year-olds, 19 to 22 year old students enrolled the San Francisco Unified School District’s (SFUSD) Special Education Services Program and delaying the indexing (fare increase) for discount passes and discount cash fare until FY 2016. As a result of the strong economy, our budget balancing process was made easier by increased General Fund revenue projections and state operating funds. The budget includes a January 2015 fiscal review of the Agency at which time the SFMTA Board will consider whether or not to pursue an additional 7% transit service increase in FY 2016, additional funding for transit fleet appearance and cleanliness, free Muni for low and moderate income seniors and disabled riders as a pilot program and elimination of transaction fees for payments via telephone or web. The SFMTA Board has directed advancement and prioritization of the free Muni for low and moderate income seniors and disabled riders pilot program as part of that review process.

10


BUDGET OVERVIEW In addition, the FY 2015 and FY 2016 Operating Budget includes the following:

• Increasing Muni passport prices, which are usually purchased by visitors, between $2-$5 (above indexing formula amount)

• Increasing the A pass (allows unlimited use of BART in San Francisco in addition to Muni) differential above indexing by $2 over the current $10 premium over the M (Muni only) pass

• Creating a single transfer policy for all connecting agencies for riders that use Muni and another system • Implementing the SFMTA Board’s approved Automatic Indexing and Cost Recovery Policy calculations for

various fares, fees, fines, rates and charges • Eliminating enforcement of parking meters on Sundays • Funding communication, technology and safety efforts • Using reserves available above the Board adopted rainy day reserve level • Keeping work orders to-date essentially flat compared to FY 2014 • Funding certain capital projects from local fees and operating sources

Also embedded in this two-year Operating Budget are reductions in several areas including worker’s compensation, claims, contracts, and materials and supplies. The need to fund our rainy day reserve is not included in the FY 2015 and FY 2016 Budget as the reserve is currently at the 10% SFMTA Board approved level.

11


BUDGET OVERVIEW

REVENUES The FY 2015 and FY 2016 Operating Budgets include revenues from transit fares, operating grants, parking and traffic fees and fines, and other revenues such as advertising, interest income, taxi fees, and miscellaneous service fees. The budget also includes General Fund support under the provisions of the City Charter, which requires the General Fund base amount to be adjusted each year by the percentage increase or decrease in the aggregate City and County discretionary and unrestricted revenues. The table below summarizes the revenues for FY 2014 Amended Budget and the FY 2015 and FY 2016 Adopted Budget.

Budget Category

(in millions)

FY 2014 Amended

Budget

FY 2015

FY 2016

Transit Fares 196.4 204.1 204.2 Operating Grants 115.7 128.6 132.0 Parking and Traffic Fees and Fines 273.8 284.8 290.0 Other (Advertising, Interest, Taxi, and Service Fees) 33.2 43.1 42.8

General Fund Transfer 232.0 247.9 256.0 Use of Available Fund Balance 0.0 20.0 20.0

Subtotal Operating Budget 851.1 928.5 945.0 Capital Projects 0.0 16.7 18.2

TOTAL 851.1 945.2 963.2

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BUDGET OVERVIEW Percentage of Revenue Total by Category The following table shows the revenue category by percentage of total in FY 2014 Amended Budget, FY 2015 Adopted Budget, and FY 2016 Adopted Budget. Parking and Traffic Fees & Fines, Transit Fares and General Fund Transfers continue as the main funding sources that support SFMTA’s operating expenses.

Revenue Category (percent of total)

FY 2014 Amended

Budget

FY 2015

FY 2016

Transit Fares 23.1% 21.6% 21.2% Operating Grants 13.6% 13.6% 13.7% Parking and Traffic Fees & Fines 32.2% 30.1% 30.1% Other (Advertising, Interest, Taxi, and Service Fees) 3.9% 4.6% 4.4%

General Fund Transfer 27.2% 26.2% 26.6% Use of Available Fund Balance 0.0% 2.1% 2.1%

Subtotal 100.0% 98.2% 98.1% Capital Projects 0.0% 1.8% 1.9%

TOTAL 100.0% 100.0% 100.0%

Transit Fares 23.1%

Operating Grants 13.6%

Parking and Traffic Fees and Fines

32.2%

Other (Advertising, Interest, Taxi, and

Service Fees) 3.9%

General Fund Transfer 27.2%

Use of Available Fund Balance

0.0%

Capital Projects 0.0%

FY2014 Revenue By Category

13


BUDGET OVERVIEW

Transit Fares 21.6%



30.1%

Other (Advertising, Interest, Taxi, and

Service Fees) 4.6%



2.1%



Transit Fares 21.2%



30.1% Other (Advertising, Interest, Taxi, and

Service Fees) 4.4%



2.1%



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BUDGET OVERVIEW

EXPENDITURES Expenditures in SFMTA’s Operating Budget fall into eight major categories: Salaries and Benefits, Contracts and Other Services, Materials and Supplies, Equipment and Maintenance, Rent and Building, Insurance and Claims which includes Payments to Other Transit Agencies, Rainy Day Reserve Funding and Services from City Departments (work orders). Budgeting for Rainy Day Reserve Funding is not proposed in FY 2015 and FY 2016. The table below summarizes the expenditures for FY 2014 Amended Budget and the FY 2015 and FY 2016 Adopted Budget.

Expenditure Category (in millions)

FY 2014 Amended

Budget

FY 2015

FY 2016

Salaries & Benefits 522.5 576.6 600.0 Contracts & Other Services 95.5 121.6 115.1 Materials & Supplies 75.2 76.9 78.3 Equipment & Maintenance 9.9 13.5 14.5 Rent & Building 6.9 7.0 6.8 Insurance, Claims & Payments to Other Agencies 64.0 65.1 62.5

Rainy Day Reserve 10.0 0 0 Services from City Departments 62.1 62.7 62.8

Subtotal Operating Budget 846.1 923.4 940.0 Capital Projects 5.0 21.8 23.2

TOTAL 851.1 945.2 963.2

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BUDGET OVERVIEW Percentage of Expenditure Total by Category The following table shows the expenditure category by percentage of total in FY 2014 Amended Budget, FY 2015 Adopted Budget, and FY 2016 Adopted Budget. Salaries and Benefit costs comprise the majority of the Operating Budget due mainly to addition of positions as discussed in the positon section.

Expenditure Category (percent of total)

FY 2014 Amended

Budget

FY 2015

FY 2016

Salaries & Benefits 61.4% 61.0% 62.3% Contracts & Other Services 11.2% 13.0% 12.0% Materials & Supplies 8.8% 8.1% 8.1% Equipment & Maintenance 1.2% 1.4% 1.5% Rent & Building 0.8% 0.7% 0.7% Insurance, Claims & Payments to Other Agencies 7.5% 6.9% 6.5%

Rainy Day Reserve 1.2% 0.0% 0.0% Services from City Departments 7.3% 6.6% 6.5%

Subtotal Operating Budget 99.4% 97.7% 97.6% Capital Projects 0.6% 2.3% 2.4%

TOTAL 100.0% 100.0% 100.0%

Salaries & Benefits 61.4%

Contracts & Other Services 11.2%

Materials & Supplies 8.8%

Equipment & Maintenance

1.2% Rent & Building

0.8%

Insurance, Claims & Payments to Other

Agencies 7.5%

Rainy Day Reserve 1.2%

Services from City Departments

7.3%


FY2014 Expenditure By Category

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BUDGET OVERVIEW

Salaries & Benefits 61.0% Contracts & Other

Services 13.0%




0.7%


Agencies 6.9%



6.6%



Salaries & Benefits 62.3%

Contracts & Other Services 12.0%




0.7%


Agencies 6.5%



6.5%



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BUDGET OVERVIEW

POSITIONS The Adopted FY 2015 and FY 2016 position budget includes many new frontline positions - transit operators, engineers, transit supervisors, automotive mechanics, electricians, painters, parking meter repairers, automotive service workers, and maintenance mechanics. The majority of the new positions are to support the increase of planned 10% increase in transit service by the end of FY 2016 and to support various pedestrian and bike safety projects. The table below summarizes the SFMTA positions from FY 2014 to FY 2016.

FY2014FY2015

FY201646.00

47.00

48.00

49.00

50.00

51.00

52.00

53.00

54.00

48.52

50.56

53.04

Hund

reds

FY2014 - FY2016 Positions

Positions

FY 2014 Amended

Budget

FY 2015

FY 2016

Operating Budget Positions 5,048 5,350 5,665 Operating Project Overhead Positions 369 372 379 Operating Temporary Positions 37 109 97

Subtotal Operating Budget Positions 5,454 5,831 6,141 Capital Project Positions 0 9 14

Total Positions 5,454 5,840 6,155

Less Attrition Savings (602) (783) (851)

Total Funded Positions 4,852 5,056 5,304

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BUDGET OVERVIEW

DIVISIONAL INFORMATION The table below summarizes the FY 2015 and FY 2016 expenditure budget by division in comparison to FY 2014 Amended Budget.

DIVISION BUDGET (millions) FY 2014

Amended Budget

FY 2015

FY 2016

Agency Wide 90.3 112.3 98.4 Board Of Directors 0.7 0.6 0.6 Capital Programs And Construction 0.0 0.5 2.6 Communications 3.9 5.3 5.4 Executive Director 1.2 2.4 2.2 Finance and Information Technology 77.0 82.1 86.5 Government Affairs 0.7 1.0 1.1 Human Resources 18.8 17.8 17.9 Safety 10.5 14.9 16.7 Sustainable Streets 142.0 153.7 151.2 Transit 481.4 527.8 553.7 Taxi & Accessible Services 24.6 26.8 26.9 GRAND TOTAL 851.1 945.2 963.2

* The table below summarizes the FY 2015 and FY 2016 position budget by division in comparison to FY 2014 Amended Budget.

DIVISION BUDGET - Number of Positions

FY 2014 Amended

Budget

FY 2015

FY 2016

Agency Wide 0.0 48.7 40.9

Board Of Directors 5.9 4.0 4.0 Capital Programs And Construction 169.0 156.4 158.9 Communications 17.9 23.5 26.7 Executive Director 4.5 6.7 6.7 Finance and Information Technology 335.3 358.4 367.9 Government Affairs 3.0 4.5 5.0 Human Resources 90.1 75.8 76.0 Safety 66.4 110.6 94.4 Sustainable Streets 777.3 686.7 692.5 Transit 3358.1 3,554.0 3,802.1 Taxi & Accessible Services 24.7 27.1 28.7 GRAND TOTAL 4,852.2 5,056.4 5,303.8

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20


SFMTA REVENUE

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Sub-Object TitleSub-Object

Revenue By Sub-Object

Budget Years 2015 and 2016

San Francisco Municipal Transportation Agency

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

212,358 220,000 220,000 7,642 020230 OTHER TAXI PERMIT FEES

7,000,000 10,000,000 10,000,000 3,000,000 020231 TAXI MEDALLION SALES

2,008,900 2,060,000 2,090,000 51,100 30,00020233 OTHER TAXI PERMIT RENEWAL FEES

102,510 104,560 110,000 2,050 5,44020234 TAXI NEW DRIVER PERMITS

578,780 590,000 600,000 11,220 10,00020236 TAXI DRIVER PERMIT RENEWAL FEES

0 1,190,000 1,210,000 1,190,000 20,00020237 COLOR SCHEME PERMIT - LEASE PYMT

45,900 46,818 50,000 918 3,18220311 TRUCK PERMITS

9,282,000 9,470,000 9,610,000 188,000 140,00020330 NEIGHBORHOOD PARKING PERMITS

400,000 408,000 410,000 8,000 2,00020331 SPECIAL TRAFFIC PERMIT

1,200,000 1,260,000 1,280,000 60,000 20,00025111 RED LIGHT FINE - CAMERA VIOLATION

480,000 504,000 510,000 24,000 6,00025112 RED LIGHT FINE - POLICE TICKET ISSUANCE

88,758,800 82,417,180 82,820,000 (6,341,620) 402,82025120 TRAFFIC FINES - PARKING

1,530,000 1,560,600 1,580,000 30,600 19,40025130 TRAFFIC FINES - BOOT PROGRAM

0 10,200 10,000 10,200 (200)25160 SAFE PATH OF TRAVEL

1,009,000 2,500,000 2,580,000 1,491,000 80,00025305 PROOF OF PAYMENT FEES

64,265 70,000 70,000 5,735 025306 TAXI ENFORCEMENT-PERMIT HOLDERS FINES

254,000 0 0 (254,000) 025307 ILLEGAL TAXI VEHICLE ENFORCEMENT FINES

1,968,000 2,030,000 2,060,000 62,000 30,00030150 INTEREST EARNED - POOLED CASH

31,560,000 37,765,661 38,397,319 6,205,661 631,65835110 PARKING METER COLLECTIONS

14,200,000 6,391,823 6,500,000 (7,808,177) 108,17735111 PARKING METER CARD


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2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

428,400 436,968 440,000 8,568 3,03235113 CONSTRUCTION PARKING METER FEE

7,633,233 7,231,651 7,231,651 (401,582) 035211 GOLDEN GATEWAY GARAGE

532,410 898,399 916,366 365,989 17,96735212 LOMBARD GARAGE

1,655,300 2,067,663 2,109,016 412,363 41,35335213 MISSION BARTLETT GARAGE

2,939,409 2,988,487 3,048,257 49,078 59,77035214 MOSCONE CENTER GARAGE

2,314,623 2,593,111 2,593,111 278,488 035215 PERFORMING ARTS GARAGE

481,610 504,192 504,192 22,582 035216 POLK-BUSH GARAGE

344,369 320,327 320,327 (24,042) 035217 SEVENTH & HARRISON LOT

3,103,787 2,604,284 2,656,370 (499,503) 52,08635218 ST. MARY'S GARAGE

825,654 819,843 819,843 (5,811) 035220 VALLEJO ST. GARAGE

1,462,189 1,506,435 1,581,757 44,246 75,32235221 NORTH BEACH GARAGE

7,586,177 5,864,649 7,320,482 (1,721,528) 1,455,83335223 SUTTER-STOCKTON GARAGE-UPTOWN PKG.

3,605,132 3,705,871 3,705,871 100,739 035227 SFGH CAMPUS GARAGE

293,167 293,607 299,479 440 5,87235230 LOMBARD - RETAIL

104,000 107,120 110,000 3,120 2,88035232 EMPLOYEE PARKING

593,112 679,447 693,036 86,335 13,58935233 16TH & HOFF PARKING GARAGE REVENUE

0 960,000 970,000 960,000 10,00035235 EMPLOYEE PARKING/OTHER CITY DEPARTMENTS

29,731 59,160 60,343 29,429 1,18335241 MOSCONE RETAIL

132,574 117,300 119,646 (15,274) 2,34635242 PERFOMING ARTS RETAIL

1,625,111 1,411,026 1,432,191 (214,085) 21,16535249 JAPAN CENTER GARAGES


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2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

9,962,386 19,696,444 19,696,444 9,734,058 035282 5TH & MISSION GARAGE

1,828,012 5,823,649 5,823,649 3,995,637 035283 ELLIS-O'FARRELL GARAGE

70,885 71,400 72,828 515 1,42835284 POLK BUSH RETAIL

79,149 91,800 93,636 12,651 1,83635285 VALLEJO RETAIL

0 51,000 52,020 51,000 1,02035288 GOLDEN GATEWAY GARAGE-COMMERCIAL

0 50,000 50,000 50,000 035289 PIERCE STREET GARAGE-COMMERCIAL

0 142,800 145,656 142,800 2,85635290 SFGH GARAGE-COMMERICAL

0 9,660 10,500 9,660 84035291 SAINT MARY'S SQ GARAGE-COMMERICAL

0 1,326,000 1,352,520 1,326,000 26,52035292 5TH & MISSION GARAGE-COMMERCIAL

0 660,000 675,000 660,000 15,00035293 ELLIS-O'FARREL GARAGE-COMMERCIAL

3,003,008 2,860,000 2,900,000 (143,008) 40,00039899 OTHER CITY PROPERTY RENTALS

3,700,000 3,810,000 3,890,000 110,000 80,00041101 TRANSIT OPERATING ASSISTANCE(FEDERAL)

2,500,000 2,830,000 2,870,000 330,000 40,00046219 GAS TAX ADJUSTMENT BETWEEN DPW & MTA

30,600,000 36,260,000 37,260,000 5,660,000 1,000,00047101 STATE SALES TAX(AB1107)

34,680,000 38,000,000 39,530,000 3,320,000 1,530,00049101 TDA SALES TAX-OPERATING

8,000,000 8,160,000 8,280,000 160,000 120,00049102 SF TRANSPORTATION AUTHORITY

1,000,000 1,020,000 1,040,000 20,000 20,00049103 BART ADA

1,530,000 2,687,000 2,730,000 1,157,000 43,00049104 BRIDGE TOLLS-OPERATING

32,640,000 34,969,100 35,490,000 2,329,100 520,90049105 STA-OPERATING

1,020,000 881,000 890,000 (139,000) 9,00049106 STA-PARATRANSIT


24





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

0 816,000 830,000 816,000 14,00060169 CURB PAINTING FEES

0 1,450,000 1,470,000 1,450,000 20,00060170 TEMPORARY SIGN FEES

800,000 0 0 (800,000) 060199 OTHER GENERAL GOVERNMENT CHARGES

153,000 156,060 160,000 3,060 3,94060652 STREET CLOSING FEE

1,100,000 1,122,000 1,140,000 22,000 18,00060687 CONTRACTOR'S PER TOW FEE

400,000 400,000 400,000 0 060688 ABANDONED VEHICLE FEE

8,670,000 8,843,400 8,980,000 173,400 136,60060689 TOW SURCHARGE FEE

150,000 153,000 160,000 3,000 7,00060699 OTHER PUBLIC SAFETY CHARGES

26,279,684 26,700,879 25,100,000 421,195 (1,600,879)66101 ADULT MONTHLY PASS

2,060,000 1,127,916 1,160,000 (932,084) 32,08466102 REGIONAL TRANSIT STICKER

2,525,000 2,600,000 2,680,000 75,000 80,00066103 MUNI FEEDER SERVICE TO BART STATIONS

1,500,000 255,000 270,000 (1,245,000) 15,00066104 YOUTH MONTHLY PASS

6,386,000 4,760,000 2,125,000 (1,626,000) (2,635,000)66105 SENIOR MONTHLY PASS

1,442,000 1,610,000 1,660,000 168,000 50,00066109 CLASS PASS STICKER

7,195,000 8,350,000 8,600,000 1,155,000 250,00066110 LIFELINE PASS

515,000 1,050,000 1,080,000 535,000 30,00066111 CITY PASS

618,000 1,770,000 850,000 1,152,000 (920,000)66112 DISABLED MONTHLY STICKER

44,004,200 44,880,000 46,230,000 875,800 1,350,00066113 MUNI-ONLY ADULT MONTHLY PASS

87,550 0 0 (87,550) 066114 SENIOR/DISCOUNT MUNI/BART PASS

3,939,000 4,527,780 4,660,000 588,780 132,22066201 1 DAY PASSPORT-CABLE CAR


25





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

5,562,000 5,163,240 5,320,000 (398,760) 156,76066203 3 DAY PASSPORT-CABLE CAR


4,343,000 4,429,860 4,560,000 86,860 130,14066222 SINGLE RIDE CABLE CAR TICKET

9,090,000 9,271,800 9,550,000 181,800 278,20066295 CABLE CAR CASH - CONDUCTORS

71,117,000 77,430,000 79,850,000 6,313,000 2,420,00066301 TRANSIT CASH FARES

585,800 250,000 260,000 (335,800) 10,00066302 BART/MUNI TRANSFERS

141,400 90,551 90,000 (50,849) (551)66304 DISCOUNT SINGLE RIDE TICKET BOOKLET

676,700 130,000 130,000 (546,700) 066306 SPECIAL EVENT CASH FARE

10,200 10,200 10,000 0 (200)66401 TRANSIT SPECIAL SERVICE

5,202,000 5,310,000 5,390,000 108,000 80,00066502 VEHICLE ADVERTISING

1,122,000 1,140,000 1,160,000 18,000 20,00066503 BART/STATION ADVERTISING

9,000,000 12,793,509 13,580,000 3,793,509 786,49166504 TRANSIT SHELTER ADVERTISING

3,535,000 3,605,700 3,710,000 70,700 104,30066601 TRANSIT TOKENS

1,414,000 1,164,541 1,200,000 (249,459) 35,45966701 PARATRANSIT REVENUE

151,500 3,440,000 3,440,000 3,288,500 066999 MISC TRANSIT OPERATING REVENUES

168,300 0 0 (168,300) 069901 CUSTOMER SVC TRANSACTION FEES

1,000,000 1,275,000 0 275,000 (1,275,000)69902 ONLINE COMPUTER TRANSACTION FEES

5,100 10,000 10,000 4,900 069912 MISCELLANEOUS TAXI REVENUES

1,326,738 5,000 6,000 (1,321,738) 1,00069999 OTHER OPERATING REVENUE

0 1,250,000 2,800,000 1,250,000 1,550,00075415 COMMUNITY IMPROVEMENT IMPACT FEE


26





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

232,000,000 247,860,000 256,050,000 15,860,000 8,190,0009201G CTI FR 1G-GENERAL FUND

66,600,000 67,900,000 69,680,000 1,300,000 1,780,0009301G OTI FR 1G-GENERAL FUND

856,000 1,010,000 1,050,000 154,000 40,0009305P OTI FR 5P-PORT COMMISSION FUND

0 35,500,000 35,402,369 35,500,000 (97,631)99999B BEGINNING FUND BALANCE-BUDGET BASIS

SFMTA Totals 17,988,82894,137,938963,184,879945,196,051851,058,113


27

Revenue By Sub-Fund With Narratives




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Sub-Fund 5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FD

1,009,000 2,500,000 2,580,000 1,491,000 80,00025305 PROOF OF PAYMENT FEES

Based on Section Division I. 7.2.101 and 7.2.104 of the San Francisco Transportation Code, the SFMTA collects fines from citations issued on fare evasions. The fine is set at $109 per violation in FY 2015 and $112 in FY 2016, with effective dates on July 1, 2014 and July 1, 2015.

1,500,000 1,490,000 1,510,000 (10,000) 20,00030150 INTEREST EARNED - POOLED CASH

This appropriation records interest earned from City’s Treasurer pooled funds on cash balances.

29,731 0 0 (29,731) 035241 MOSCONE RETAIL

The SFMTA receives rental income from retail businesses that rent space at Moscone Garage Commercial Space. Budget for this line item was moved to parking garage fund 5XOPFAAA in FY 2015 and FY 2016.

1,271,134 1,300,000 1,320,000 28,866 20,00039899 OTHER CITY PROPERTY RENTALS

This appropriation is for rental revenues collected from businesses and agencies that rent/lease spaces on SFMTA properties.

3,700,000 0 0 (3,700,000) 041101 TRANSIT OPERATING ASSISTANCE(FEDERAL)

Federal Section 5307 Funds is allocated annually to fund primarily ADA Paratransit operating services. In FY 2015 and FY 2016, the fund is transferred and budgeted directly in MUNI grants fund 5MAGTFED.

30,600,000 36,260,000 37,260,000 5,660,000 1,000,00047101 STATE SALES TAX(AB1107)

Revenues from AB 1107, a regional sales tax measure, are generated by the 1/2¢ sales tax levied for Transit in Alameda, Contra Costa, and San Francisco Counties. The revenue is allocated by MTC based on actual and projected sales tax revenues within the three counties.

34,680,000 38,000,000 39,530,000 3,320,000 1,530,00049101 TDA SALES TAX-OPERATING

Established under the state Transportation Development Act of 1972, local transportation funds (LTF) revenue is derived from a one-quarter cent of the State’s current sales tax collected in San Francisco. Changes in LTF receipts are mostly due to varying economic conditions affecting annual LTF revenue. Fluctuations also occur due to the allocation procedure, where funds for one fiscal year will be based upon taxable sales estimates made during the previous fiscal year. Any difference between the actual taxable sales and the estimated taxable sales is then compensated through adjustments to the following year’s allocation.

8,000,000 8,160,000 8,280,000 160,000 120,00049102 SF TRANSPORTATION AUTHORITY

San Francisco voters approved a one-half cent sales tax increase in November 1989 to help finance a 20-year Transportation Expenditure Plan (Proposition B). Proposition B was superseded by Proposition K which was passed by San Francisco voters in November 2003. Proposition K is limited to capital projects. However, Prop K grandfathered operating uses originally funded in Proposition B and as a result the SFMTA receives an annual allocation for its Paratransit operating services.

1,000,000 1,020,000 1,040,000 20,000 20,00049103 BART ADA

BART reimburses MTA for Paratransit services provided in BART corridors. As determined under the American with Disabilities Act (ADA), BART's reimbursement to Muni is calculated at 7.9% of actual Paratransit contract expenditures less Paratransit fare revenues and any state funding.


28





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


1,530,000 2,687,000 2,730,000 1,157,000 43,00049104 BRIDGE TOLLS-OPERATING

On March 2, 2004, voters passed Regional Measure 2 (RM2), raising the toll on the seven State-owned toll bridges in the San Francisco Bay Area by $1.00. This extra dollar funds various transportation projects within the region that have been determined to reduce congestion or to make improvements to travel in the toll bridge corridors, as identified in SB 916 (Chapter 715, Statutes of 2004). Specifically, RM2 establishes the Regional Traffic Relief Plan and identifies specific transit operating assistance and capital projects and programs eligible to receive RM2 funding. This appropriation reflects the operating assistance fund that the SFMTA receives annually for its Third Street Rail line operations and for the Owl Bus Service on the BART corridor. The budget increase in FY 2015 and FY 2016 is based on the actual revenues received in FY 2014 and on projections.

32,640,000 34,969,100 35,490,000 2,329,100 520,90049105 STA-OPERATING

Under the State Transit Assistance (STA) program, a portion of gasoline sales tax revenues are appropriated by the State Legislature to the State Transportation Planning and Development Account for certain transit and energy-related projects. Funds are allocated (50 percent) on the basis of population and the amount of local funds used to support transit operations (50 percent). This line item reflects the local funds portion.

1,020,000 881,000 890,000 (139,000) 9,00049106 STA-PARATRANSIT

Under the State Transit Assistance (STA) program, a portion of gasoline sales tax revenue is appropriated by the State Legislature to the State Transportation Planning and Development Account for certain transit and energy-related purposes. Funds are allocated on the basis of population (50 percent) and the amount of local funds used to support transit operations (50 percent). This line item reflects the population-based portion allocated specifically for Paratransit service in the Bay Area.

26,279,684 26,700,879 25,100,000 421,195 (1,600,879)66101 ADULT MONTHLY PASS

This line item records sales revenue from Adult Monthly “A” Pass with ride on BART within San Francisco. Effective September 1, 2014 and July 1, 2015, the price for the “A” pass will increase from $76 in FY 2014 to $80 in FY 2015 and $83 in FY 2016. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy.

2,060,000 1,127,916 1,160,000 (932,084) 32,08466102 REGIONAL TRANSIT STICKER

Transit Regional Tickets are monthly stickers equivalent to a Fast Pass sold to other Transit Agencies for riders who originate from their systems and wish to transfer to Muni services. The participating agencies include Sam Trans, Cal Train, AC Transit, and Golden Gate Transit. The sticker is not valid for rides on BART and Cable Cars. The ticket will phase out in FY 2016.

2,525,000 2,600,000 2,680,000 75,000 80,00066103 MUNI FEEDER SERVICE TO BART STATIONS

Feeder Service to BART Stations is a formula-driven rate based on ridership and paid by BART for Muni services to BART stations. The SFMTA bills BART at the end of each fiscal year.

1,500,000 255,000 270,000 (1,245,000) 15,00066104 YOUTH MONTHLY PASS

The Youth Monthly Pass is a discounted monthly pass on Muni ride only. The pass is priced at $23 in FY 2015 and will increase to $25 effective July 1, 2015. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy. The SFMTA continues the Free Muni for Low and Moderate Income Youth Program (for Clipper Card users who meet the income requirement) in FY 2015 and FY 2016 and its two-year budget reflects this Board approved policy.


29





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


6,386,000 4,760,000 2,125,000 (1,626,000) (2,635,000)66105 SENIOR MONTHLY PASS

The Senior/Disabled Monthly Pass is a discounted monthly pass on Muni ride only. The pass is priced at $23 in FY 2015 and will increase to $25 effective July 1, 2015. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy. The SFMTA Board of Directors will consider in January 2015 implementing the Free Muni for Low and Moderate Income Customers Program (Senior, Disabled, and extending to18 year olds who use Clipper Card) if they determine that the Agency’s Fiscal Health is adequate to support the program. If approved, the program will be implemented on June 1, 2015. The SFMTA’s two-year budget has included adjustment that reflects this potential policy change.

1,442,000 1,610,000 1,660,000 168,000 50,00066109 CLASS PASS STICKER

Class Pass is a discounted monthly Sticker sold to schools/colleges based on written agreements between SFMTA and participating schools. Effective September 1, 2014 and July 1, 2015, the cost of a single sticker will increase from $27 in FY 2014 to $28 in FY 2015 and $29 in FY 2016. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy.

7,195,000 8,350,000 8,600,000 1,155,000 250,00066110 LIFELINE PASS

Lifeline Fast Pass is a discounted MUNI monthly pass for qualified low-income San Francisco residents and it’s administered by the San Francisco Human Services Agency. The pass can only be used on MUNI buses, trains and trolleys. It cannot be used on cable cars and BART. Effective September 1, 2014 and July 1, 2015, the sales price for the pass will increase from $33 in FY 2014 to $34 in FY 2015 and $35 in FY 2016. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy.

515,000 1,050,000 1,080,000 535,000 30,00066111 CITY PASS

The City Pass is produced and marketed by City Pass, an independent organization. The pass is a carefully selected collection of six most popular and famous San Francisco attractions including California Academy of Sciences and SF Museum of Modern Art. Each San Francisco City Pass booklet includes five actual admission tickets plus one MUNI 7-Day Passport that allows unlimited rides on MUNI cable cars, street cars, and buses for 7 consecutive days. The booklet is priced at 46% less than the cost of tickets purchased separately. The passes are sold by MUNI vendors and are also available for purchase at the attractions. The SFMTA receives 100% revenue for the portion of the 7-Day Passport sold by its own vendors and certain percentage of revenues sold at the attractions based on the existing contract between the City Pass and the SFMTA.

618,000 1,770,000 850,000 1,152,000 (920,000)66112 DISABLED MONTHLY STICKER

The Disabled Monthly Sticker is a discount fare sticker for qualified Regional Transit Connection (RTC) card holders. The sticker is priced at $23 in FY 2015 and will increase to $25 effective July 1, 2015. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy.

44,004,200 44,880,000 46,230,000 875,800 1,350,00066113 MUNI-ONLY ADULT MONTHLY PASS

This line item records sales revenue from Adult Monthly “M” Pass for ride on Muni bus only. Effective September 1, 2014 and July 1, 2015, the price of the pass will increase from $66 in FY 2014 to $68 in FY 2015 and $70 in FY 2016. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy.

87,550 0 0 (87,550) 066114 SENIOR/DISCOUNT MUNI/BART PASS

This line item was for revenue collected from sales of Senior Monthly Pass with Ride on BART within San Francisco. The SFMTA eliminated this pass in FY 2014.


30





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



This appropriation records revenue from Cable Car 1-Day Passport sales. Effective September 1, 2014 and July 1, 2015, the cost will increase from $15 in FY 2014 to $17 in FY 2015 and $20 in FY 2016. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy.

5,562,000 5,163,240 5,320,000 (398,760) 156,76066203 3 DAY PASSPORT-CABLE CAR




4,343,000 4,429,860 4,560,000 86,860 130,14066222 SINGLE RIDE CABLE CAR TICKET

Cable Car Souvenir Ticket has two parts: a souvenir card of historical San Francisco, and a ticket good for the face value of a one-way cable car trip. Effective July 1, 2015, the cost for a single ticket will increase from $6 in FY 2015 to $7 in FY 2016. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy.

9,090,000 9,271,800 9,550,000 181,800 278,20066295 CABLE CAR CASH - CONDUCTORS

Single ride Cable Car fares paid in cash are currently priced at $6. Effective July 1, 2015, the cost for a one-way ride will increase from $6 in FY 2015 to $7 in FY 2016. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy.

71,117,000 77,430,000 79,850,000 6,313,000 2,420,00066301 TRANSIT CASH FARES

This appropriation records revenue from sales of Adult Fare paid in cash. Effective September 1, 2014, the rate for Adult Fare will go up from $2 per ride in FY 2014 to $2.25 in FY 2015 and FY 2016. Effective July 1, 2015, the discounted cash fare rate for Senior, Disabled, and Youth will go up from $0.75 in FY 2015 to $1.00 in FY 2016. All fare adjustments are based on SFMTA Board approved Automatic CPI Indexing Policy. The SFMTA will continue the Free Muni for Low and Moderate Income Youth Program (for Clipper Card users only) in FY 2015 and FY 2016.

585,800 250,000 260,000 (335,800) 10,00066302 BART/MUNI TRANSFERS

BART and Muni Transfers are currently used by BART riders who wish to transfer to Muni. In FY 2015 and FY 2016, the SFMTA adopted a single transfer policy for all connecting agencies for riders who use Muni and other transit systems. The transfer is priced at $1.75 each way.

141,400 90,551 90,000 (50,849) (551)66304 DISCOUNT SINGLE RIDE TICKET BOOKLET

The Transit Discount Coupon Booklet (School Coupon Booklet) has 15 tickets and it’s available to youth and school participants. Effective September 1, 2014, the cost for each booklet will increase from $11.25 in FY 2014 to $15 in FY 2015 and FY 2016. The rate is calculated by multiplying the rate for single ride fare.

676,700 130,000 130,000 (546,700) 066306 SPECIAL EVENT CASH FARE

The SFMTA provides express service for special events at certain locations, such as the annual Bay to Breakers foot race. This service requires a Special Event fare. The fare is round-trip only and costs $12 per trip in FY 2015 and $14 in FY 2016.


31





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


10,200 10,200 10,000 0 (200)66401 TRANSIT SPECIAL SERVICE

This line item is for revenues collected from rental fees charged to any private or non-profit entities who wish to rent MUNI’s historical street cars or cable cars under the Transit Charter Service program.

5,202,000 5,310,000 5,390,000 108,000 80,00066502 VEHICLE ADVERTISING

This line item records the revenue collected from advertisement on SFMTA buses. The amount is based on a vehicle advertising agreement that includes a minimum annual guarantee and a split of revenues above the minimum annual guarantee threshold.

1,122,000 1,140,000 1,160,000 18,000 20,00066503 BART/STATION ADVERTISING

This appropriation records shared revenues from advertisement at MUNI-BART joint train stations. The amount is calculated based on a formula defined in the agreement between the SFMTA and BART.

9,000,000 12,793,509 13,580,000 3,793,509 786,49166504 TRANSIT SHELTER ADVERTISING

This line item records the revenue from advertisement at SFMTA’s transit shelters. The amount is calculated based on an agreement between the SFMTA and its current contractor Clear Channel.

3,535,000 3,605,700 3,710,000 70,700 104,30066601 TRANSIT TOKENS

Transit Tokens/Token Coupon Booklet is sold at $22.50 per pack with ten tokens in each pack.

1,414,000 1,164,541 1,200,000 (249,459) 35,45966701 PARATRANSIT REVENUE

Paratransit services are provided at $2.25 per trip for SF Access and Group Van trips and at $5.50 for $30 worth of Paratransit taxi services paid by the Paratransit users.

151,500 3,440,000 3,440,000 3,288,500 066999 MISC TRANSIT OPERATING REVENUES

This line item records miscellaneous transit-related revenues. Additionally, The SFMTA has accepted a lump sum gift from Google Inc. to fund Free Muni for Low and Moderate Income Youth Program.

168,300 0 0 (168,300) 069901 CUSTOMER SVC TRANSACTION FEES

The SFMTA has eliminated In-Person Customer Service Center Fee effective FY 2015.

1,000,000 1,275,000 0 275,000 (1,275,000)69902 ONLINE COMPUTER TRANSACTION FEES

The SFMTA charges a $2.50 transaction fee for processing transactions made on SFMTA websites or by phone. The SFMTA Board of Directors will determine if Agency’s Fiscal Health is adequate to support this program in January 2015 and if it’s adequate, the fee will be eliminated effective April 1, 2015.


This appropriation is an annual fund transfer from City’s General Fund to MUNI’s operating fund. Proposition E established a minimum funding base for public transit in the City Charter, setting a formula to determine the City’s General Fund contributions to MUNI operations. The transfer is calculated by the Controller’s Office starting with a base amount with an adjustment for projected percentage increase or decrease in City’s discretionary and unrestricted revenues.


32





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


66,600,000 67,900,000 69,680,000 1,300,000 1,780,0009301G OTI FR 1G-GENERAL FUND

Proposition A, approved by the voters in November 2007, established that the SFMTA receives 80% of the total parking tax revenues collected by the City.

0 11,000,000 11,500,000 11,000,000 500,00099999B BEGINNING FUND BALANCE-BUDGET BASIS

This line item reflects available fund balance appropriated in FY 2015 and FY 2016 to support operating expenses in this fund.564,349,199 611,979,456 623,175,000 47,630,257 11,195,544Sub Fund: 5MAAAAAA Total

Sub-Fund 5MAAAACP MUNI-CONTINUING PROJ-OPERATING FD


This line item reflects available fund balance appropriated in this fund in FY 2015 and FY 2016 for capital project such as Transportation Maintenance and Parts.0 5,000,000 4,440,579 5,000,000 (559,421)Sub Fund: 5MAAAACP Total

Sub-Fund 5MAGTFED MUNI-OPERATING GRANTS-FEDERAL FUND

0 3,810,000 3,890,000 3,810,000 80,00041101 TRANSIT OPERATING ASSISTANCE(FEDERAL)

Federal Section 5307 Funds is allocated annually to fund primarily ADA Paratransit operating services.0 3,810,000 3,890,000 3,810,000 80,000Sub Fund: 5MAGTFED Total

Sub-Fund 5MCPFLOC MUNI-CAPITAL PROJECTS-LOCAL FUND

0 500,000 2,600,000 500,000 2,100,00075415 COMMUNITY IMPROVEMENT IMPACT FEE

This line item records revenue collected from Community Improvement Impact Fee and appropriated in this fund. Funding is used for various capital infrastructure improvement projects.

0 500,000 2,600,000 500,000 2,100,000Sub Fund: 5MCPFLOC Total

Sub-Fund 5MSRFTID MUNI-TRANSIT IMPACT DEV FUND

0 3,000,000 3,000,000 3,000,000 099999B BEGINNING FUND BALANCE-BUDGET BASIS

This line item reflects available fund balance in this fund that is appropriated in FY 2015 and FY 2016 for specific maintenance projects.0 3,000,000 3,000,000 3,000,000 0Sub Fund: 5MSRFTID Total

Sub-Fund 5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FD


33





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


45,900 46,818 50,000 918 3,18220311 TRUCK PERMITS

This revenue item records truck permit fees received by the SFMTA. An "extralegal" vehicle is defined as a vehicle with overall dimensions/weight exceeds those as defined as a legal vehicle in Section 320.5 of the California Vehicle Code (CVC). This Section defines a legal vehicle as a vehicle less than 8.5 feet in width, 65 feet in length, 14 feet in height and up to 34,000 lbs. in weight on any one axle. Therefore, a vehicle traveling on City streets for any distance requires an extralegal permit if one or a combination of the above dimensions/weight is exceeded. Extralegal vehicles are not allowed to travel on City streets during morning and afternoon peak hours. Truck Permit Fee rate is set by California Department of Transportation.

9,282,000 9,470,000 9,610,000 188,000 140,00020330 NEIGHBORHOOD PARKING PERMITS

The preferential residential parking program was established in 1976 to provide more parking spaces for San Francisco residents by discouraging long-term parking by people who do not live in the area. There are currently 28 residential permit areas in the City and the SFMTA issues various types of permits including Annual Permit, Temporary/Visitor Permit, Farmer’s Permit, Contractor Permit, and Permit Transfer. A Parking Permit is issued to a license plate number and may only be used with that plate. Fee rates for these permits are reviewed and adjusted during the budget process and are calculated based on established and approved cost recovery methodology to ensure full-cost recovery for administering the program.

400,000 408,000 410,000 8,000 2,00020331 SPECIAL TRAFFIC PERMIT

As described in San Francisco Traffic Code, Section 194, a Special Traffic Permit is required for obstruction of traffic upon a street or sidewalk area by any construction or excavation activities. The Special Traffic Permit fee consists of a permit base fee plus a daily fee per working day for the duration of the permit. Fee rate is reviewed and adjusted during the budget process and is calculated based on established and approved cost recovery methodology to recover the cost of enforcement and other expenses associated with the program administration.

1,200,000 1,260,000 1,280,000 60,000 20,00025111 RED LIGHT FINE - CAMERA VIOLATION

Red Light Camera Violation is governed by Section 21455.5 of the California Vehicle Code. The fine rate is set and reviewed annually by the Traffic Court of State Judicial Council of California. The SFMTA receives a portion of the fine based on a set formula. This line item records revenues from violations captured by cameras installed at street intersections in San Francisco.

480,000 504,000 510,000 24,000 6,00025112 RED LIGHT FINE - POLICE TICKET ISSUANCE

Red Light Camera Violation is governed by Section 21455.5 of the California Vehicle Code. The fine rate is set and reviewed annually by the Traffic Court of State Judicial Council of California. The SFMTA receives a portion of the fine based on a set formula. This line item records revenues from citations issued by the San Francisco Police Department.

88,758,800 82,417,180 82,820,000 (6,341,620) 402,82025120 TRAFFIC FINES - PARKING

This line item includes revenues from all parking citations issued in the City except for ones issued on the properties of the Port Authority and the Parks and Recreation Department.


34





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


1,530,000 1,560,600 1,580,000 30,600 19,40025130 TRAFFIC FINES - BOOT PROGRAM

A vehicle with five or more outstanding citations is bootable and towable. Once a vehicle is booted, the registered owner has seventy-two (72) hours to pay the outstanding citations on the vehicle, including any late penalties, in full amount before it is going to be towed. Additionally, to arrange for boot removal, a boot removal fee is charged. Fee rates are reviewed and adjusted during the budget process and are calculated based on established and approved cost recovery methodology to recover the cost of enforcement and other expenses associated with the program administration.

0 10,200 10,000 10,200 (200)25160 SAFE PATH OF TRAVEL

Safe Path of Travel (SPOT) is a street space and work zone enforcement program. The program enforcement focuses on education and enforcement of rules and regulations for working in San Francisco streets to include maintaining legal and safe pedestrian, transit, bicycle and motor vehicle access through and around construction zones on San Francisco streets.

408,000 420,000 430,000 12,000 10,00030150 INTEREST EARNED - POOLED CASH

This line item records interest earned from City Treasurer’s pooled funds on cash balances.

31,560,000 37,765,661 38,397,319 6,205,661 631,65835110 PARKING METER COLLECTIONS

This line item is for revenues collected from SFMTA-managed parking meters.

14,200,000 6,391,823 6,500,000 (7,808,177) 108,17735111 PARKING METER CARD

This appropriation is for meter revenues received from sales of pre-paid parking meter cards at SFMTA locations or through SFMTA website.

428,400 436,968 440,000 8,568 3,03235113 CONSTRUCTION PARKING METER FEE

This line item records fees paid by construction companies and others when they make a parking meter unavailable for public parking. Fee rates are set at $8 per day per meter in FY 2015 and $9 per day per meter in FY 2016.

104,000 107,120 110,000 3,120 2,88035232 EMPLOYEE PARKING

The SFMTA Board voted in FY 2011 to eliminate all free reserved on-street and garage parking and free permit parking spaces for employees driving City vehicles or vehicles from other government agencies and to replace them with paid parking spaces. This line item records revenue collected from SFMTA employee parking.

0 960,000 970,000 960,000 10,00035235 EMPLOYEE PARKING/OTHER CITY DEPARTMENTS

The SFMTA Board voted in FY 2011 to eliminate all free reserved on-street and garage parking and free permit parking spaces for employees driving City vehicles or vehicles from other government agencies and to replace them with paid parking spaces. This appropriation is for revenues collected from City vehicle parking permits sold to other City departments or government agencies using SFMTA managed parking spaces.

1,530,000 1,560,000 1,580,000 30,000 20,00039899 OTHER CITY PROPERTY RENTALS

This line item is a rental pass-through for the SFMTA. The SFMTA receives rental payment, on a monthly basis, from its vehicle towing service contractor located at Pier 70. The SFMTA in turn pays San Francisco Port a rental fee for using the space at Pier 70.


35





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


2,500,000 2,830,000 2,870,000 330,000 40,00046219 GAS TAX ADJUSTMENT BETWEEN DPW & MTA

This line item is an inter-departmental adjustment on gasoline tax revenues received by the Department of Public Works (DPW). Based on an agreement between the two departments, DPW transfers a portion of the gas tax revenues they receive to the SFMTA on an annual basis.

0 816,000 830,000 816,000 14,00060169 CURB PAINTING FEES

Residents, organizations, and business owners apply for various colored curb parking designations as authorized by the California Vehicle Code. The SFMTA administers the program including reviewing applications, doing on-site inspections, and providing paint services. A service fee is changed for staff time and material costs and this line item records revenues collected from this program. Fee rates are reviewed and adjusted during the budget process and are calculated based on established and approved cost recovery methodology to recover the costs associated with the program.

0 1,450,000 1,470,000 1,450,000 20,00060170 TEMPORARY SIGN FEES

The SFMTA charge a fee for posting no-parking signs for special events, film production, and residential or commercial moves at the request of the public or business entities. Fee rates are reviewed and adjusted during the budget process and are calculated based on established and approved cost recovery methodology to recover the cost of program administration.

800,000 0 0 (800,000) 060199 OTHER GENERAL GOVERNMENT CHARGES

This line item was removed from FY 2015 and FY 2016 budget.

153,000 156,060 160,000 3,060 3,94060652 STREET CLOSING FEE

Temporary Street Closing Fee is governed by Article 6, Section 6.2 (a) of the San Francisco Transportation Code. Any person seeking permission for the temporary use or occupancy of a public street within the City is required to file an application with, and on a form provided by, the SFMTA, and shall pay a permit fee approved by the SFMTA Board of Directors. Fee rates are based on type of events, the number of street blocks for closure, and the number of days a notice is given in advance and are reviewed and adjusted during the budget process based on established and approved cost recovery methodology.

1,100,000 1,122,000 1,140,000 22,000 18,00060687 CONTRACTOR'S PER TOW FEE

The Contractor’s per Tow Fee is paid by SFMTA’s towing contractor. For every vehicle towed, excluding tows ordered by the police and held as evidence, the towing contractor pays a fee to the City. The rate is adjusted annually based on CPI rate.

400,000 400,000 400,000 0 060688 ABANDONED VEHICLE FEE

Abandoned Vehicle Fee is governed by Article 4, Section 4.4 (b) of the San Francisco Transportation Code. The California DMV collects a $1 fee per vehicle registered with an address in the City and County of San Francisco and remits the amount collected to the City quarterly.

8,670,000 8,843,400 8,980,000 173,400 136,60060689 TOW SURCHARGE FEE

The SFMTA contracts out its auto towing and storage services to AutoReturn, a private contractor. Citizens pay the fee to the City when they retrieve their towed vehicles. Tow Surcharge Fee is an administrative fee charged by SFMTA to recover its cost of towing and storage oversight as a portion of the total cost that may apply to a vehicle towed. Fee rate is reviewed and adjusted during the budget process using established and approved cost recovery methodology.


36





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


150,000 153,000 160,000 3,000 7,00060699 OTHER PUBLIC SAFETY CHARGES

This line item records miscellaneous revenues received in this sub-fund.

1,248,000 0 0 (1,248,000) 069999 OTHER OPERATING REVENUE

This line item was removed from FY 2015 and FY 2016 budget.


This appropriation reflects the General Fund support from the City to SFMTA’s Parking and Traffic Operating Fund. Based on the provisions of the City Charter, the parking fund receives on an annual basis a transfer from City’s General Fund. The transfer is calculated by the Controller’s Office starting with a base amount with an adjustment for the projected percentage increase or decrease in City’s discretionary and unrestricted revenues.

856,000 1,010,000 1,050,000 154,000 40,0009305P OTI FR 5P-PORT COMMISSION FUND

This item is a fund transfer from San Francisco Port. It pays for daily traffic control services provided by SFMTA Parking Control Officers on Port's properties.


This line item reflects available fund balance appropriated in FY 2015 and FY 2016 to support operating expenses in this fund.229,074,100 236,698,830 240,097,319 7,624,730 3,398,489Sub Fund: 5NAAAAAA Total

Sub-Fund 5NAAAACP PTC-CONTINUING PROJ-OPERATING FD

0 4,500,000 4,961,790 4,500,000 461,79099999B BEGINNING FUND BALANCE-BUDGET BASIS

This line item reflects available fund balance appropriated in this fund in FY 2015 and FY 2016 to support capital project EAM (Enterprise Asset Management System). The funding will be used for system implementation and for equipment purchase and maintenance.

0 4,500,000 4,961,790 4,500,000 461,790Sub Fund: 5NAAAACP Total

Sub-Fund 5NCPFLOC PTC-CAPITAL PROJECTS-LOCAL FUND

0 750,000 200,000 750,000 (550,000)75415 COMMUNITY IMPROVEMENT IMPACT FEE

This line item records revenue collected from Community Improvement Impact Fee and appropriated in this fund. Funding is used for various capital infrastructure improvement projects.

0 750,000 200,000 750,000 (550,000)Sub Fund: 5NCPFLOC Total

Sub-Fund 5OAAAAAA TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FD


37





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Sub-Fund 5OAAAAAA TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FD

212,358 220,000 220,000 7,642 020230 OTHER TAXI PERMIT FEES

This appropriation includes revenues collected from the following taxi permit fees: the issuance fee paid by taxi drivers when granted a new medallion; fee for metal taxi ID badge; payments for initiating new Color Schemes (taxi companies); fees paid when medallions are transferred from one Color Scheme to another (Color Scheme change); fees for lost medallion; and various application fees including medallion Taxi Permit Holder Application, Dispatch Application, and Ramped Taxi Application. Fee rates are reviewed, adjusted, and approved by the SFMTA Board during budget process and are calculated based on established cost recovery methodology.

7,000,000 10,000,000 10,000,000 3,000,000 020231 TAXI MEDALLION SALES

This appropriation is for revenue generated by taxi medallion sales program.

2,008,900 2,060,000 2,090,000 51,100 30,00020233 OTHER TAXI PERMIT RENEWAL FEES

This line item includes taxi revenues collected from the following permit renewal fees: Permit Holder Renewal fee; Color Scheme Renewal fee; Dispatch Renewal fee; and Ramped Taxi Renewal fee.

102,510 104,560 110,000 2,050 5,44020234 TAXI NEW DRIVER PERMITS

This appropriation is for revenue collected from Driver Permit Application processing fees.

578,780 590,000 600,000 11,220 10,00020236 TAXI DRIVER PERMIT RENEWAL FEES

This appropriation is for revenue collected from Driver Permit Application Renewal processing fees.

0 1,190,000 1,210,000 1,190,000 20,00020237 COLOR SCHEME PERMIT - LEASE PYMT

This line item is budget for Monthly Taxi Medallion Use Fee. Taxi companies that use this permit pay $2,000 a month to SFMTA with $100 paid into the Driver Fund.

64,265 70,000 70,000 5,735 025306 TAXI ENFORCEMENT-PERMIT HOLDERS FINES

This line item records revenue collected from permit violation enforcement fines.

254,000 0 0 (254,000) 025307 ILLEGAL TAXI VEHICLE ENFORCEMENT FINES

This item was removed from FY 2015 and FY 2016 budget.

0 40,000 40,000 40,000 030150 INTEREST EARNED - POOLED CASH

This line item records interest earned from City’s Treasurer pooled funds on cash balances.

5,100 10,000 10,000 4,900 069912 MISCELLANEOUS TAXI REVENUES

Miscellaneous taxi revenues, such as taxi advertising fees, are budgeted in this appropriation.10,225,913 14,284,560 14,350,000 4,058,647 65,440Sub Fund: 5OAAAAAA Total

Sub-Fund 5XOPFAAA OFF-STREET PARKING OPERATING-NON PROJ


38





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


60,000 80,000 80,000 20,000 030150 INTEREST EARNED - POOLED CASH

This line item records interest earned from City Treasurer’s pooled funds on cash balances.

7,633,233 7,231,651 7,231,651 (401,582) 035211 GOLDEN GATEWAY GARAGE

This appropriation records parking revenue collected from Golden Gateway Garage, a facility owned by the SFMTA.

532,410 898,399 916,366 365,989 17,96735212 LOMBARD GARAGE

This line item is budgeted for parking revenue generated from Lombard Garage. Revenue generated at this location is split 57:43 between the SFMTA and the San Francisco Unified School District.

1,655,300 2,067,663 2,109,016 412,363 41,35335213 MISSION BARTLETT GARAGE

This budget is for parking revenue collected from Mission Bartlett Garage, a facility owned by the SFMTA.

2,939,409 2,988,487 3,048,257 49,078 59,77035214 MOSCONE CENTER GARAGE

This appropriation records parking revenue collected from Moscone Center Garage, a facility owned by the SFMTA.

2,314,623 2,593,111 2,593,111 278,488 035215 PERFORMING ARTS GARAGE

This line item is budgeted for parking revenue collected from Performing Arts Garage, a facility owned by the SFMTA.

481,610 504,192 504,192 22,582 035216 POLK-BUSH GARAGE

This appropriation is budgeted for parking revenue generated from Polk Bush Garage, a facility owned by the SFMTA.

344,369 320,327 320,327 (24,042) 035217 SEVENTH & HARRISON LOT

Seventh & Harrison Parking Lot is owned by Caltrans but is leased to the City.

3,103,787 2,604,284 2,656,370 (499,503) 52,08635218 ST. MARY'S GARAGE

St. Mary's Square garage is jointly owned by the Recreation and Park Department and the SFMTA. Revenue generated at this location is split 50:50 between the two City departments.

825,654 819,843 819,843 (5,811) 035220 VALLEJO ST. GARAGE

This line item is budgeted for parking revenue generated from Vallejo Street Garage, a facility owned by the SFMTA.

1,462,189 1,506,435 1,581,757 44,246 75,32235221 NORTH BEACH GARAGE

This line item records parking revenue generated from North Beach Garage, a facility owned by the SFMTA.

7,586,177 5,864,649 7,320,482 (1,721,528) 1,455,83335223 SUTTER-STOCKTON GARAGE-UPTOWN PKG.

This appropriation records net parking revenue collected from Sutter Stockton Garage, a facility owned by the SFMTA and leased to the Uptown Parking Corporation.


39





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


3,605,132 3,705,871 3,705,871 100,739 035227 SFGH CAMPUS GARAGE

This appropriation is budgeted for parking revenue generated from San Francisco General Hospital Garage, a facility owned by the SFMTA.

293,167 293,607 299,479 440 5,87235230 LOMBARD - RETAIL

This line item is budgeted for commercial revenue generated from Lombard Garage. Revenue generated at this location is split 57:43 between the SFMTA and the San Francisco Unified School District, which owns the land on which the garage is built.

593,112 679,447 693,036 86,335 13,58935233 16TH & HOFF PARKING GARAGE REVENUE

This appropriation is budgeted for parking revenues generated from 16th & Hoff Garage, a facility owned by the SFMTA.

0 59,160 60,343 59,160 1,18335241 MOSCONE RETAIL

Moscone Garage Commercial space is owned by the SFMTA. The space is currently leased to retail businesses that pay rental fees to the SFMTA based on agreements.

132,574 117,300 119,646 (15,274) 2,34635242 PERFOMING ARTS RETAIL

Performing Arts Commercial space is owned by the SFMTA. The space is currently leased to retail businesses that pay rental fees to the SFMTA based on agreements. The SFMTA also receives rental income from mobile phone antenna leases at this location.

1,625,111 1,411,026 1,432,191 (214,085) 21,16535249 JAPAN CENTER GARAGES

This appropriation is budgeted for net parking revenues generated from Japan Center Garage, a facility owned by the SFMTA and leased to the Japan Center Parking Corporation.

9,962,386 19,696,444 19,696,444 9,734,058 035282 5TH & MISSION GARAGE

This appropriation records parking revenue collected from 5th & Mission Garage, a facility owned by the SFMTA.

1,828,012 5,823,649 5,823,649 3,995,637 035283 ELLIS-O'FARRELL GARAGE

This appropriation records parking revenue collected from Ellis O’Farrell Garage, a facility owned by the SFMTA.

70,885 71,400 72,828 515 1,42835284 POLK BUSH RETAIL

Polk Bush Commercial space is owned by the SFMTA. The space is currently leased to two retail businesses that pay rental fees to the SFMTA based on agreements.

79,149 91,800 93,636 12,651 1,83635285 VALLEJO RETAIL

Vallejo Street Commercial space is owned by the SFMTA. The SFMTA receives rental income from mobile phone antenna leases.

0 51,000 52,020 51,000 1,02035288 GOLDEN GATEWAY GARAGE-COMMERCIAL

Golden Gateway Commercial space is owned by the SFMTA. The SFMTA receives rental income from a mobile phone antenna lease.


40





2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


0 50,000 50,000 50,000 035289 PIERCE STREET GARAGE-COMMERCIAL

Pierce Garage commercial space is owned by the SFMTA. The SFMTA receives rental income from a mobile phone antenna lease.

0 142,800 145,656 142,800 2,85635290 SFGH GARAGE-COMMERICAL

SFGH commercial space is owned by the SFMTA. The SFMTA receives rental income from mobile phone antenna leases.

0 9,660 10,500 9,660 84035291 SAINT MARY'S SQ GARAGE-COMMERICAL

St. Mary’s Square Garage Commercial space is owned 50:50 by the SFMTA and the Recreation and Park Department. The space is currently leased to retail businesses that pay rental fees to the SFMTA based on agreements.

0 1,326,000 1,352,520 1,326,000 26,52035292 5TH & MISSION GARAGE-COMMERCIAL

5th & Mission Garage Commercial space is owned by the SFMTA. The space is currently leased to retail businesses that pay rental fees to the SFMTA based on agreements.

0 660,000 675,000 660,000 15,00035293 ELLIS-O'FARREL GARAGE-COMMERCIAL

Ellis O’Farrell Garage Commercial space is owned by the SFMTA. The space is currently leased to retail businesses that pay rental fees to the SFMTA based on agreements.

201,874 0 0 (201,874) 039899 OTHER CITY PROPERTY RENTALS

Other City Property Rentals include fees the SFMTA charges for installing mobile phone antennas on SFMTA’s property.

78,738 5,000 6,000 (73,738) 1,00069999 OTHER OPERATING REVENUE

This line item records miscellaneous parking revenues.47,408,901 61,673,205 63,470,191 14,264,304 1,796,986Sub Fund: 5XOPFAAA Total

Sub-Fund 5XOPFACP OFF STREET PARKING CONTINUING PROJ FD

0 3,000,000 3,000,000 3,000,000 099999B BEGINNING FUND BALANCE-BUDGET BASIS

This line item reflects available fund balance appropriated in this fund to support specifically meter lot infrastructure projects for Ellis O’Farrell and Japan Center garages.0 3,000,000 3,000,000 3,000,000 0Sub Fund: 5XOPFACP Total

851,058,113 945,196,051 963,184,879 94,137,938 17,988,828SFMTA Totals


41



42


SFMTA EXPENDITURE

43

Expenditure By Object



Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

PERMANENT SALARIES-MISC001 192,111,386 15,343,464176,767,922 8.7% 17,625,387 9.2%209,736,773

PERMANENT SALARIES-PLATFORM003 162,761,553 12,048,207150,713,346 8.0% 10,932,097 6.7%173,693,650

TEMP SALARIES-MISC005 9,300,845 6,184,6403,116,205 198.5% (1,321,273) -14.2%7,979,572

PREMIUM PAY009 7,739,772 (527,228)8,267,000 -6.4% 0 0.0%7,739,772

ONE-TIME PAYMENTS010 1,412,627 01,412,627 0.0% 0 0.0%1,412,627

OVERTIME011 13,783,635 218,76413,564,871 1.6% (47) 0.0%13,783,588

HOLIDAY PAY012 4,056,448 1,464,3402,592,108 56.5% 0 0.0%4,056,448

RETIREMENT013 85,121,578 12,120,62473,000,954 16.6% (6,647,662) -7.8%78,473,916

SOCIAL SECURITY014 31,337,347 4,255,33727,082,010 15.7% 2,193,806 7.0%33,531,153

HEALTH SERVICE015 81,782,198 1,342,08080,440,118 1.7% 3,158,191 3.9%84,940,389

DENTAL COVERAGE016 7,636,048 22,0857,613,963 0.3% 651,639 8.5%8,287,687

UNEMPLOYMENT INSURANCE017 977,891 86,790891,101 9.7% 151,769 15.5%1,129,660

OTHER FRINGE BENEFITS019 4,928,350 4,071,488856,862 475.2% (134,844) -2.7%4,793,506

OVERHEAD020 109,695,630 21,382,53988,313,091 24.2% 4,608,293 4.2%114,303,923

TRAVEL021 81,047 (5,251)86,298 -6.1% 0 0.0%81,047

TRAINING022 411,343 145,592265,751 54.8% 2,500 0.6%413,843

EMPLOYEE EXPENSES023 4,265 04,265 0.0% 0 0.0%4,265

MEMBERSHIP FEES024 198,076 30,137167,939 17.9% 0 0.0%198,076

ENTERTAINMENT AND PROMOTION025 307,289 238,85568,434 349.0% 14,972 4.9%322,261

COURT FEES AND OTHER COMPENSATIO026 149,064 (4,461)153,525 -2.9% 2,215 1.5%151,279

PROFESSIONAL & SPECIALIZED SERVICE027 89,953,975 19,393,57870,560,397 27.5% (6,284,072) -7.0%83,669,903

MAINTENANCE SVCS-BUILDING & STRUC028 8,097,254 (151,580)8,248,834 -1.8% 26 0.0%8,097,280

MAINTENANCE SVCS-EQUIPMENT029 4,574,035 350,8104,223,225 8.3% 48,000 1.0%4,622,035

RENTS & LEASES-BUILDINGS & STRUCTU030 6,988,451 76,8676,911,584 1.1% (190,460) -2.7%6,797,991

RENTS & LEASES-EQUIPMENT031 2,917,791 304,2342,613,557 11.6% 660,000 22.6%3,577,791


44

Expenditure By Object



Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

UTILITIES032 12,096 (768)12,864 -6.0% 0 0.0%12,096

OTHER CURRENT EXPENSES035 11,104,765 6,462,8694,641,896 139.2% (3,222,103) -29.0%7,882,662

MATERIALS & SUPPLIES BUDGET ONLY040 7,758,477 (2,819,595)10,578,072 -26.7% 0 0.0%7,758,477

BUILDING & CONSTRUCTION SUPPLIES042 6,578,205 (1,012,560)7,590,765 -13.3% 0 0.0%6,578,205

EQUIPMENT MAINTENANCE SUPPLIES043 27,232,498 027,232,498 0.0% 0 0.0%27,232,498

HOSPITAL; CLINICS & LABORATORY SUP044 14,306 014,306 0.0% 0 0.0%14,306

SAFETY045 2,642,934 673,5481,969,386 34.2% 13,587 0.5%2,656,521

FOOD046 19,120 (729)19,849 -3.7% 0 0.0%19,120

FUELS AND LUBRICANTS047 18,542,046 706,01117,836,035 4.0% 1,793,988 9.7%20,336,034

OTHER MATERIALS & SUPPLIES049 14,092,435 4,179,2029,913,233 42.2% (429,582) -3.0%13,662,853

EQUIPMENT (5K OR LESS-CONTROLLED 04A 2,138,116 3,9162,134,200 0.2% 0 0.0%2,138,116

INSURANCE051 22,593,604 (2,026,954)24,620,558 -8.2% (975,944) -4.3%21,617,660

TAXES; LICENSES & PERMITS052 28,540,284 5,111,34023,428,944 21.8% 397,190 1.4%28,937,474

JUDGMENTS & CLAIMS053 13,926,130 (2,000,000)15,926,130 -12.6% (2,006,527) -14.4%11,919,603

OTHER FIXED CHARGES054 30,078 (226,089)256,167 -88.3% 0 0.0%30,078

EQUIPMENT PURCHASE060 3,885,327 2,906,972978,355 297.1% 268,396 6.9%4,153,723

EQUIPMENT LEASE PURCHASE-INITIAL061 16,590 16,5900 100.0% (16,590) -100.0%0

BLDS;STRUCTURES & IMPROVEMENTS067 20,428,601 15,381,9805,046,621 304.8% 594,788 2.9%21,023,389

DEBT REDEMPTION071 12,000,000 012,000,000 0.0% 3,000,000 25.0%15,000,000

ALLOCATED CHARGES079 (25,994,576) (2,359,868)(23,634,708) 10.0% (20,786) 0.1%(26,015,362)

SERVICES OF OTHER DEPTS (AAO FUND081 62,726,209 670,79362,055,416 1.1% 91,731 0.1%62,817,940

EXPEND RECOVERY FOR SVCS TO AAO 086 (2,713,003) 225,305(2,938,308) -7.7% 144,500 -5.3%(2,568,503)

EXPEND RECOVERY FOR SVCS TO NON-087 (106,706,089) (20,145,936)(86,560,153) 23.3% (7,114,357) 6.7%(113,820,446)

UNAPPROPRIATED REVENUE RETAINED097 0 (10,000,000)10,000,000 -100.0% 0 0.0%0

SFMTA Total 945,196,051 94,137,938851,058,113 11.1% 17,988,828 1.9%963,184,879


45

Expenditure By Sub-Funds



Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

MUNI-OPERATING-NON-PROJ-CONTROLLED FD5MAAAAAASub-Fund:

PERMANENT SALARIES-MISC001Object:

MISC-REGULAR00101 131,880,807 15,269,534116,611,273 13.1%144,040,079 12,159,272 9.2%PERMANENT SALARIES-MISC TOTAL 131,880,807 15,269,534116,611,273 13.1%144,040,079 12,159,272 9.2%

PERMANENT SALARIES-PLATFORM003Object:

PLATFORM-REGULAR00301 132,925,435 9,899,074123,026,361 8.0%143,857,532 10,932,097 8.2%PLATFORM-PERFORMANCE INCENTIVE PAYOUTS00308 1,349,752 01,349,752 0.0%1,349,752 0 0.0%PLATFORM-PREMIUM PAY00309 4,899,746 2,149,1332,750,613 78.1%4,899,746 0 0.0%PLATFORM-UNSCHEDULED OVERTIME00311 3,594,253 03,594,253 0.0%3,594,253 0 0.0%PLATFORM-SCHEDULED OVERTIME00313 19,992,367 019,992,367 0.0%19,992,367 0 0.0%

PERMANENT SALARIES-PLATFORM TOTAL 162,761,553 12,048,207150,713,346 8.0%173,693,650 10,932,097 6.7%

TEMP SALARIES-MISC005Object:

TEMP-REGULAR-MISC00501 4,730,605 3,694,9341,035,671 356.8%3,400,869 (1,329,736) -28.1%TEMP SALARIES-MISC TOTAL 4,730,605 3,694,9341,035,671 356.8%3,400,869 (1,329,736) -28.1%

PREMIUM PAY009Object:

PREMIUM PAY - MISC00901 7,002,736 (623,306)7,626,042 -8.2%7,002,736 0 0.0%PREMIUM PAY TOTAL 7,002,736 (623,306)7,626,042 -8.2%7,002,736 0 0.0%

ONE-TIME PAYMENTS010Object:

RET PAYOUT - SP & VAC - MISC01021 1,412,627 01,412,627 0.0%1,412,627 0 0.0%ONE-TIME PAYMENTS TOTAL 1,412,627 01,412,627 0.0%1,412,627 0 0.0%

OVERTIME011Object:

OVERTIME - MISC01101 12,051,851 290,84011,761,011 2.5%12,051,804 (47) 0.0%OVERTIME TOTAL 12,051,851 290,84011,761,011 2.5%12,051,804 (47) 0.0%

HOLIDAY PAY012Object:

HOLIDAY PAY - MISC01201 3,806,859 1,217,3812,589,478 47.0%3,806,859 0 0.0%HOLIDAY PAY TOTAL 3,806,859 1,217,3812,589,478 47.0%3,806,859 0 0.0%


46




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


RETIREMENT013Object:

RETIRE CITY MISC01301 59,292,995 8,269,62251,023,373 16.2%55,952,218 (3,340,777) -5.6%RETIREMENT PICK UP01371 9,141,711 (85,267)9,226,978 -0.9%6,929,903 (2,211,808) -24.2%

RETIREMENT TOTAL 68,434,706 8,184,35560,250,351 13.6%62,882,121 (5,552,585) -8.1%

SOCIAL SECURITY014Object:

SOCIAL SECURITY (OASDI & HI)01401 19,987,748 1,957,07618,030,672 10.9%21,314,838 1,327,090 6.6%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 4,692,912 462,5314,230,381 10.9%5,008,434 315,522 6.7%

SOCIAL SECURITY TOTAL 24,680,660 2,419,60722,261,053 10.9%26,323,272 1,642,612 6.7%

HEALTH SERVICE015Object:

HEALTH SERVICE-CITY MATCH01501 9,201,990 (199,526)9,401,516 -2.1%9,673,388 471,398 5.1%RETIREE HEALTH CARE - CITY MATCH -PROP B01502 879,325 879,3250 100.0%1,079,446 200,121 22.8%DEPENDENT COVERAGE-MISCELLANEOUS01571 37,491,653 3,253,24334,238,410 9.5%39,986,486 2,494,833 6.7%

HEALTH SERVICE TOTAL 47,572,968 3,933,04243,639,926 9.0%50,739,320 3,166,352 6.7%

DENTAL COVERAGE016Object:

DENTAL COVERAGE01601 6,063,234 174,4765,888,758 3.0%6,699,330 636,096 10.5%DENTAL COVERAGE TOTAL 6,063,234 174,4765,888,758 3.0%6,699,330 636,096 10.5%

UNEMPLOYMENT INSURANCE017Object:

UNEMPLOYMENT INSURANCE01701 809,114 79,725729,389 10.9%932,596 123,482 15.3%UNEMPLOYMENT INSURANCE TOTAL 809,114 79,725729,389 10.9%932,596 123,482 15.3%

OTHER FRINGE BENEFITS019Object:

FRINGE ADJUSTMENTS-BUDGET01901 0 5,393(5,393) -100.0%21,405 21,405 100.0%FLEXIBLE BENEFIT PACKAGE01911 177,948 85,19492,754 91.8%179,147 1,199 0.7%LONG TERM DISABILITY INSURANCE01912 416,035 34,135381,900 8.9%454,143 38,108 9.2%OTHER FRINGE BENEFITS01999 994,616 994,6160 100.0%994,616 0 0.0%

OTHER FRINGE BENEFITS TOTAL 1,588,599 1,119,338469,261 238.5%1,649,311 60,712 3.8%


47




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


OVERHEAD020Object:

DEPARTMENT OVERHEAD02019 85,300,848 17,073,96668,226,882 25.0%91,363,672 6,062,824 7.1%OTHER OVERHEAD CHARGES02099 2,586,747 1,966,346620,401 316.9%80,683 (2,506,064) -96.9%

OVERHEAD TOTAL 87,887,595 19,040,31268,847,283 27.7%91,444,355 3,556,760 4.0%

TRAVEL021Object:

TRAVEL COSTS PAID TO VENDORS02102 1,901 (4,083)5,984 -68.2%1,901 0 0.0%AIR TRAVEL - EMPLOYEES02103 1,814 01,814 0.0%1,814 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 15,073 (10,476)25,549 -41.0%15,073 0 0.0%

TRAVEL TOTAL 18,788 (14,559)33,347 -43.7%18,788 0 0.0%

TRAINING022Object:

TRAINING COSTS PAID TO EMPLOYEES02201 3,678 03,678 0.0%3,678 0 0.0%TRAINING COSTS PAID TO VENDORS02202 176,491 (3,345)179,836 -1.9%173,991 (2,500) -1.4%

TRAINING TOTAL 180,169 (3,345)183,514 -1.8%177,669 (2,500) -1.4%

EMPLOYEE EXPENSES023Object:

LOCAL FIELD EXP02302 296 0296 0.0%296 0 0.0%EMPLOYEE RECOGNITION02305 167 0167 0.0%167 0 0.0%

EMPLOYEE EXPENSES TOTAL 463 0463 0.0%463 0 0.0%

MEMBERSHIP FEES024Object:

MEMBERSHIP FEES02401 3,053 (44,965)48,018 -93.6%3,053 0 0.0%MEMBERSHIP FEES TOTAL 3,053 (44,965)48,018 -93.6%3,053 0 0.0%

ENTERTAINMENT AND PROMOTION025Object:

PROMOTIONAL & ENTERTAINMENT EXPENSE02501 0 (5,145)5,145 -100.0%0 0 0.0%ENTERTAINMENT AND PROMOTION TOTAL 0 (5,145)5,145 -100.0%0 0 0.0%


48




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


COURT FEES AND OTHER COMPENSATION026Object:

INTERPRETERS02661 4,436 (4,331)8,767 -49.4%4,436 0 0.0%OTHER FEES02699 2,060 (2,144)4,204 -51.0%2,060 0 0.0%

COURT FEES AND OTHER COMPENSATION TOTAL 6,496 (6,475)12,971 -49.9%6,496 0 0.0%

PROFESSIONAL & SPECIALIZED SERVICES027Object:

ENGINEERING SERVICES02702 0 (2,096)2,096 -100.0%0 0 0.0%MANAGEMENT CONSULTING SERVICES02751 1,000,000 1,000,0000 100.0%1,000,000 0 0.0%SYSTEMS CONSULTING SERVICES02761 19,945 019,945 0.0%19,945 0 0.0%STIPENDS02783 47,452 047,452 0.0%47,452 0 0.0%OTHER MEDICAL SERVICES02789 278,669 (6,185)284,854 -2.2%278,669 0 0.0%OTHER PROFESSIONAL SERVICES02799 46,676,009 9,957,85536,718,154 27.1%39,918,652 (6,757,357) -14.5%

PROFESSIONAL & SPECIALIZED SERVICES TOTAL 48,022,075 10,949,57437,072,501 29.5%41,264,718 (6,757,357) -14.1%

MAINTENANCE SVCS-BUILDING & STRUCTURES028Object:

SCAVENGER SERVICES02801 741,875 0741,875 0.0%741,875 0 0.0%PEST CONTROL02803 103,791 0103,791 0.0%103,791 0 0.0%GROUNDS MAINTENANCE02805 3,072 03,072 0.0%3,072 0 0.0%SECURITY02811 3,258 (5,415)8,673 -62.4%3,258 0 0.0%OTHER BLDG MAINT SVCS02899 1,442,499 (76,119)1,518,618 -5.0%1,442,499 0 0.0%

MAINTENANCE SVCS-BUILDING & STRUCTURES TOTAL 2,294,495 (81,534)2,376,029 -3.4%2,294,495 0 0.0%

MAINTENANCE SVCS-EQUIPMENT029Object:

MAINT SVCS-EQUIPMENT-BUDGET02900 0 (34,562)34,562 -100.0%0 0 0.0%VEHICLE MAINT (NON CENTRAL SHOPS)02921 1,357,273 01,357,273 0.0%1,357,273 0 0.0%OFFICE EQUIP MAINT02931 0 (4,383)4,383 -100.0%0 0 0.0%OTHER EQUIP MAINT02999 2,716,834 02,716,834 0.0%2,716,834 0 0.0%

MAINTENANCE SVCS-EQUIPMENT TOTAL 4,074,107 (38,945)4,113,052 -0.9%4,074,107 0 0.0%


49




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


RENTS & LEASES-BUILDINGS & STRUCTURES030Object:

PROPERTY RENT03011 1,447,155 28,4071,418,748 2.0%1,448,700 1,545 0.1%GARAGE RENT03021 118,078 (6,227)124,305 -5.0%118,078 0 0.0%

RENTS & LEASES-BUILDINGS & STRUCTURES TOTAL 1,565,233 22,1801,543,053 1.4%1,566,778 1,545 0.1%

RENTS & LEASES-EQUIPMENT031Object:

VEHICLE RENTAL03121 0 (125)125 -100.0%0 0 0.0%TIRE RENT03122 2,132,122 (7,049)2,139,171 -0.3%2,132,122 0 0.0%REPRODUCTION COPIER STORE PROGRAM03135 197,269 (2,592)199,861 -1.3%197,269 0 0.0%OTHER EQUIPMENT RENTALS03199 123,826 0123,826 0.0%123,826 0 0.0%

RENTS & LEASES-EQUIPMENT TOTAL 2,453,217 (9,766)2,462,983 -0.4%2,453,217 0 0.0%

OTHER CURRENT EXPENSES035Object:

CLEANING LAUNDRY03511 89,544 089,544 0.0%89,544 0 0.0%FREIGHT/DELIVERY03521 22,372 (488)22,860 -2.1%22,372 0 0.0%COPY MACHINE03551 4,731 04,731 0.0%4,731 0 0.0%PRINTING03552 97,564 (36,708)134,272 -27.3%97,564 0 0.0%SUBSCRIPTIONS03571 7,288 07,288 0.0%7,288 0 0.0%ADVERTISING03581 829 (479)1,308 -36.6%829 0 0.0%SOFTWARE LICENSING FEES03596 196,429 (116,960)313,389 -37.3%196,489 60 0.0%OTHER CURRENT EXPENSES03599 5,942,575 5,756,732185,843 3097.6%2,237,709 (3,704,866) -62.3%

OTHER CURRENT EXPENSES TOTAL 6,361,332 5,602,097759,235 737.9%2,656,526 (3,704,806) -58.2%

INSURANCE051Object:

INSURANCE EXPENSE05111 2,813,591 (60,143)2,873,734 -2.1%2,827,799 14,208 0.5%WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 16,438,301 (1,778,155)18,216,456 -9.8%15,606,456 (831,845) -5.1%

INSURANCE TOTAL 19,251,892 (1,838,298)21,090,190 -8.7%18,434,255 (817,637) -4.2%


50




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


TAXES; LICENSES & PERMITS052Object:

TAXES; LICENSES & PERMITS-BUDGET05200 6,500 6,5000 100.0%6,500 0 0.0%TAXES05211 0 (18,748)18,748 -100.0%0 0 0.0%FEES LICENSES PERMITS05221 73,367 (64,814)138,181 -46.9%73,913 546 0.7%PAYMENTS TO OTHER GOVT05241 14,200,000 489,90713,710,093 3.6%14,200,000 0 0.0%

TAXES; LICENSES & PERMITS TOTAL 14,279,867 412,84513,867,022 3.0%14,280,413 546 0.0%

JUDGMENTS & CLAIMS053Object:

JUDGEMENTS - CLAIMS05311 13,926,130 (2,000,000)15,926,130 -12.6%11,919,603 (2,006,527) -14.4%JUDGMENTS & CLAIMS TOTAL 13,926,130 (2,000,000)15,926,130 -12.6%11,919,603 (2,006,527) -14.4%

OTHER FIXED CHARGES054Object:

INTEREST EXPENSE - ARBITRATION05414 30,078 030,078 0.0%30,078 0 0.0%INCREASING REVOLVING FUND05461 0 (226,089)226,089 -100.0%0 0 0.0%

OTHER FIXED CHARGES TOTAL 30,078 (226,089)256,167 -88.3%30,078 0 0.0%

MATERIALS & SUPPLIES BUDGET ONLY040Object:

MATERIALS & SUPPLIES-BUDGET04000 1,000,000 01,000,000 0.0%1,000,000 0 0.0%MATERIALS & SUPPLIES BUDGET ONLY TOTAL 1,000,000 01,000,000 0.0%1,000,000 0 0.0%

BUILDING & CONSTRUCTION SUPPLIES042Object:

ELECTRICAL04211 522,488 523521,965 0.1%522,488 0 0.0%HARDWARE04221 454,727 0454,727 0.0%454,727 0 0.0%LIGHTING04231 11,301 011,301 0.0%11,301 0 0.0%LUMBER04241 51,981 051,981 0.0%51,981 0 0.0%PAINTERS SUPPLIES04251 286,396 537285,859 0.2%286,396 0 0.0%PLUMBING SUPPLIES04261 32,274 032,274 0.0%32,274 0 0.0%SMALL TOOLS AND INTRUMENTS04281 666,283 279666,004 0.0%666,283 0 0.0%OTHER CONSTRUCTION MATERIALS04298 1,159,966 01,159,966 0.0%1,159,966 0 0.0%OTHER BLDG MAINT SUPPLIES04299 413,498 (1,100)414,598 -0.3%413,498 0 0.0%

BUILDING & CONSTRUCTION SUPPLIES TOTAL 3,598,914 2393,598,675 0.0%3,598,914 0 0.0%


51




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


EQUIPMENT MAINTENANCE SUPPLIES043Object:

RAIL VEHICLE SUPPLIES04321 5,409,520 05,409,520 0.0%5,409,520 0 0.0%VEHICLE PARTS-SUPPLIES04331 16,893,096 016,893,096 0.0%16,893,096 0 0.0%COMMUNICATION SUPPLIES04341 171,229 0171,229 0.0%171,229 0 0.0%OTHER EQUIPMENT MAINT SUPPLIES04399 4,745,384 04,745,384 0.0%4,745,384 0 0.0%

EQUIPMENT MAINTENANCE SUPPLIES TOTAL 27,219,229 027,219,229 0.0%27,219,229 0 0.0%

HOSPITAL; CLINICS & LABORATORY SUPPLIES044Object:

LABORATORY SUPPLIES04431 2,001 02,001 0.0%2,001 0 0.0%CLEANING SUPPLIES04493 4,029 04,029 0.0%4,029 0 0.0%OTHER HOSP.; CLINICS & LAB. SUPPLIES04499 1,706 01,706 0.0%1,706 0 0.0%

HOSPITAL; CLINICS & LABORATORY SUPPLIES TOTAL 7,736 07,736 0.0%7,736 0 0.0%

SAFETY045Object:

FIRE FIGHTING RESCUE SUPPLIES04511 2,034 3,118(1,084) -287.6%2,034 0 0.0%UNIFORMS04531 1,264,285 328,682935,603 35.1%1,277,872 13,587 1.1%OTHER SAFETY EXPENSES04599 1,002,360 340,548661,812 51.5%1,002,360 0 0.0%

SAFETY TOTAL 2,268,679 672,3481,596,331 42.1%2,282,266 13,587 0.6%

FOOD046Object:

FOOD04699 18,844 (729)19,573 -3.7%18,844 0 0.0%FOOD TOTAL 18,844 (729)19,573 -3.7%18,844 0 0.0%

FUELS AND LUBRICANTS047Object:

FUELS & LUBRICANTS04799 18,540,655 706,01117,834,644 4.0%20,334,643 1,793,988 9.7%FUELS AND LUBRICANTS TOTAL 18,540,655 706,01117,834,644 4.0%20,334,643 1,793,988 9.7%


52




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


OTHER MATERIALS & SUPPLIES049Object:

DATA PROCESSING SUPPLIES04921 51,801 (10,698)62,499 -17.1%51,801 0 0.0%FORMS04931 683,232 (134,253)817,485 -16.4%683,232 0 0.0%MINOR FURNISHINGS04941 55,219 (6,631)61,850 -10.7%55,219 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 111,338 (7,989)119,327 -6.7%111,338 0 0.0%OTHER OFFICE SUPPLIES04951 85,345 (517)85,862 -0.6%85,345 0 0.0%OTHER MATERIALS & SUPPLIES04999 11,764,812 4,255,7657,509,047 56.7%11,335,230 (429,582) -3.7%

OTHER MATERIALS & SUPPLIES TOTAL 12,751,747 4,095,6778,656,070 47.3%12,322,165 (429,582) -3.4%

EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04AObject:

EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 1,713,296 (5,004)1,718,300 -0.3%1,713,296 0 0.0%EQUIPMENT (5K OR LESS-CONTROLLED ASSET) TOTAL 1,713,296 (5,004)1,718,300 -0.3%1,713,296 0 0.0%

EQUIPMENT PURCHASE060Object:

EQUIPMENT PURCHASE-BUDGET06000 0 (405,799)405,799 -100.0%0 0 0.0%AUTOMOTIVE & OTHER VEHICLES06029 1,260,826 1,260,8260 100.0%0 (1,260,826) -100.0%DATA PROCESSING EQUIPMENT06061 0 (12,203)12,203 -100.0%0 0 0.0%OTHER EQUIPMENT06099 0 00 0.0%3,317,963 3,317,963 100.0%

EQUIPMENT PURCHASE TOTAL 1,260,826 842,824418,002 201.6%3,317,963 2,057,137 163.2%

ALLOCATED CHARGES079Object:

ALLOCATED CHARGES-SPECIFIC SOURCES07999 (1,000,900) 0(1,000,900) 0.0%(1,000,900) 0 0.0%MTA DEPARTMENTAL OVERHEAD COST RECOVERY07999A (17,799,398) 0(17,799,398) 0.0%(17,799,398) 0 0.0%

ALLOCATED CHARGES TOTAL (18,800,298) 0(18,800,298) 0.0%(18,800,298) 0 0.0%


53




Object TitleObject

2015

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


SERVICES OF OTHER DEPTS (AAO FUNDS)081Object:

GF-CON-INTERNAL AUDITS081C4 1,531,790 199,7071,332,083 15.0%1,589,497 57,707 3.8%GF-ADM-GENERAL(AAO)081CA 6,188,123 06,188,123 0.0%6,188,123 0 0.0%GF-CITY ATTORNEY-LEGAL SERVICES081CT 0 (9,926,597)9,926,597 -100.0%0 0 0.0%GF-CHF-YOUTH WORKS081M2 56,000 56,0000 100.0%56,000 0 0.0%GF-MAYOR'S OFFICE SERVICES081MY 0 (56,000)56,000 -100.0%0 0 0.0%IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 23,809 (6,070)29,879 -20.3%24,056 247 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 663,203 16,806646,397 2.6%680,447 17,244 2.6%GF-PURCH-GENERAL OFFICE081PG 0 (201,039)201,039 -100.0%0 0 0.0%GF-PURCH-MAIL SERVICES081PM 50,126 050,126 0.0%50,126 0 0.0%IS-PURCH-REPRODUCTION081PR 71,205 071,205 0.0%71,205 0 0.0%SR-DPW-STREET REPAIR081SR 180,000 0180,000 0.0%180,000 0 0.0%GF-SOCIAL SERVICES081SS 571,990 0571,990 0.0%571,990 0 0.0%GF-PUC-LIGHT HEAT & POWER081UL 6,409,456 647,7185,761,738 11.2%7,613,396 1,203,940 18.8%PUC SEWER SERVICE CHARGES081W1 153,900 8,100145,800 5.6%161,500 7,600 4.9%SR-DPW-BUILDING REPAIR081WB 10,000 010,000 0.0%10,000 0 0.0%SR-DPW-STREET CLEANING081WC 407,136 0407,136 0.0%407,136 0 0.0%SR-DPW-STREET USE & MAPPING081WD 94,266 094,266 0.0%94,266 0 0.0%

SERVICES OF OTHER DEPTS (AAO FUNDS) TOTAL 16,411,004 (9,261,375)25,672,379 -36.1%17,697,742 1,286,738 7.8%

EXPEND RECOVERY FOR SVCS TO AAO FUNDS086Object:

EXP REC FR ADMINISTRATIVE SERVICES (AAO)086AD (25,000) 0(25,000) 0.0%(25,000) 0 0.0%EXP REC FR ENVIRONMENT (AAO)086EV (36,000) 205(36,205) -0.6%(36,000) 0 0.0%EXP REC FR HUMAN SERVICES (AAO)086SS (723,894) 275,000(998,894) -27.5%(723,894) 0 0.0%EXP REC FR PUC (AAO)086UC (72,409) 0(72,409) 0.0%(72,409) 0 0.0%EXP REC FR CLEANWATER (AAO)086WP (300,000) (300,000)0 0.0%(300,000) 0 0.0%

EXPEND RECOVERY FOR SVCS TO AAO FUNDS TOTAL (1,157,303) (24,795)(1,132,508) 2.2%(1,157,303) 0 0.0%

UNAPPROPRIATED REVENUE RETAINED097Object:

GENERAL RESERVE097GR 0 (6,000,000)6,000,000 -100.0%0 0 0.0%UNAPPROPRIATED REVENUE RETAINED TOTAL 0 (6,000,000)6,000,000 -100.0%0 0 0.0%


54




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


TOTAL 5MAAAAAA 737,984,638 70,591,216667,393,422 10.6%754,814,785 16,830,147 2.3%

MUNI-CONTINUING PROJ-OPERATING FD5MAAAACPSub-Fund:


MISC-REGULAR00101 964,970 964,9700 100.0%1,605,978 641,008 66.4%PERMANENT SALARIES-MISC TOTAL 964,970 964,9700 100.0%1,605,978 641,008 66.4%


RETIRE CITY MISC01301 213,636 213,6360 100.0%308,419 94,783 44.4%RETIREMENT TOTAL 213,636 213,6360 100.0%308,419 94,783 44.4%


SOCIAL SECURITY (OASDI & HI)01401 56,934 56,9340 100.0%93,883 36,949 64.9%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 13,992 13,9920 100.0%23,286 9,294 66.4%

SOCIAL SECURITY TOTAL 70,926 70,9260 100.0%117,169 46,243 65.2%


HEALTH SERVICE-CITY MATCH01501 27,050 27,0500 100.0%43,706 16,656 61.6%DEPENDENT COVERAGE-MISCELLANEOUS01571 70,383 70,3830 100.0%116,938 46,555 66.1%

HEALTH SERVICE TOTAL 97,433 97,4330 100.0%160,644 63,211 64.9%


DENTAL COVERAGE01601 11,495 11,4950 100.0%19,371 7,876 68.5%DENTAL COVERAGE TOTAL 11,495 11,4950 100.0%19,371 7,876 68.5%


UNEMPLOYMENT INSURANCE01701 2,411 2,4110 100.0%4,335 1,924 79.8%UNEMPLOYMENT INSURANCE TOTAL 2,411 2,4110 100.0%4,335 1,924 79.8%


55




Object TitleObject

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Budget

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2016

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to

2015

2015

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2014

2016

Adopted

Budget

MUNI-CONTINUING PROJ-OPERATING FD5MAAAACPSub-Fund:


FLEXIBLE BENEFIT PACKAGE01911 4,244 4,2440 100.0%4,201 (43) -1.0%LONG TERM DISABILITY INSURANCE01912 2,905 2,9050 100.0%5,162 2,257 77.7%OTHER FRINGE BENEFITS01999 0 00 0.0%322 322 100.0%

OTHER FRINGE BENEFITS TOTAL 7,149 7,1490 100.0%9,685 2,536 35.5%

BLDS;STRUCTURES & IMPROVEMENTS067Object:

BLDGS;STRUCTURES &IMPRV'T PROJECT-BUDGET06700 11,131,980 11,131,9800 100.0%10,176,768 (955,212) -8.6%BLDS;STRUCTURES & IMPROVEMENTS TOTAL 11,131,980 11,131,9800 100.0%10,176,768 (955,212) -8.6%

TOTAL 5MAAAACP 12,500,000 12,500,0000 100.0%12,402,369 (97,631) -0.8%

MTA-GENERAL ADMINISTRATION OVERHEAD FUND5MAAAOHFSub-Fund:


MISC-REGULAR00101 19,745,596 932,73518,812,861 5.0%22,484,822 2,739,226 13.9%PERMANENT SALARIES-MISC TOTAL 19,745,596 932,73518,812,861 5.0%22,484,822 2,739,226 13.9%


TEMP-REGULAR-MISC00501 894,219 566,325327,894 172.7%894,219 0 0.0%TEMP SALARIES-MISC TOTAL 894,219 566,325327,894 172.7%894,219 0 0.0%


PREMIUM PAY - MISC00901 141,493 83,30158,192 143.1%141,493 0 0.0%PREMIUM PAY TOTAL 141,493 83,30158,192 143.1%141,493 0 0.0%

OVERTIME011Object:

OVERTIME - MISC01101 62,000 062,000 0.0%62,000 0 0.0%OVERTIME TOTAL 62,000 062,000 0.0%62,000 0 0.0%


HOLIDAY PAY - MISC01201 21,564 18,9342,630 719.9%21,564 0 0.0%HOLIDAY PAY TOTAL 21,564 18,9342,630 719.9%21,564 0 0.0%


56




Object TitleObject

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2014

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2016

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2015

2015

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to

2014

2016

Adopted

Budget



RETIRE CITY MISC01301 9,200,740 5,240,6993,960,041 132.3%8,984,603 (216,137) -2.3%RETIREMENT PICK UP01371 (1,562,990) (1,562,990)0 0.0%(1,766,646) (203,656) 13.0%

RETIREMENT TOTAL 7,637,750 3,677,7093,960,041 92.9%7,217,957 (419,793) -5.5%


SOCIAL SECURITY (OASDI & HI)01401 2,525,701 1,413,5161,112,185 127.1%2,806,461 280,760 11.1%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 616,565 337,246279,319 120.7%692,291 75,726 12.3%

SOCIAL SECURITY TOTAL 3,142,266 1,750,7621,391,504 125.8%3,498,752 356,486 11.3%


HEALTH SERVICE-CITY MATCH01501 773,360 87,784685,576 12.8%792,245 18,885 2.4%HEALTH SERVICE-ADMIN COST01551 1,255,270 160,2271,095,043 14.6%1,346,452 91,182 7.3%HEALTH SERVICE-RETIREE HEALTH SUBSIDY01561 23,830,728 853,49722,977,231 3.7%24,348,514 517,786 2.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 1,243,600 (288,563)1,532,163 -18.8%1,062,235 (181,365) -14.6%DEPENDENT COVERAGE-UNIFORM01573 (2,928,730) (2,928,730)0 0.0%(3,689,124) (760,394) 26.0%

HEALTH SERVICE TOTAL 24,174,228 (2,115,785)26,290,013 -8.0%23,860,322 (313,906) -1.3%


DENTAL COVERAGE - BUDGET01600 613,141 0613,141 0.0%613,141 0 0.0%DENTAL COVERAGE01601 228,483 (45,083)273,566 -16.5%211,511 (16,972) -7.4%

DENTAL COVERAGE TOTAL 841,624 (45,083)886,707 -5.1%824,652 (16,972) -2.0%


UNEMPLOYMENT INSURANCE01701 52,148 3,99148,157 8.3%63,720 11,572 22.2%UNEMPLOYMENT INSURANCE TOTAL 52,148 3,99148,157 8.3%63,720 11,572 22.2%


FLEXIBLE BENEFIT PACKAGE01911 (824,613) (960,796)136,183 -705.5%(1,036,931) (212,318) 25.7%LONG TERM DISABILITY INSURANCE01912 48,241 (5,157)53,398 -9.7%56,692 8,451 17.5%LOCAL 21 LIFE INSURANCE01913 46,096 046,096 0.0%46,096 0 0.0%

OTHER FRINGE BENEFITS TOTAL (730,276) (965,953)235,677 -409.9%(934,143) (203,867) 27.9%


57




Object TitleObject

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2016

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2015

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2014

2016

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Budget


TRAVEL021Object:

TRAVEL-BUDGET02100 5,000 5,0000 100.0%5,000 0 0.0%TRAVEL COSTS PAID TO EMPLOYEES02101 3,279 03,279 0.0%3,279 0 0.0%TRAVEL COSTS PAID TO VENDORS02102 2,284 02,284 0.0%2,284 0 0.0%AIR TRAVEL - EMPLOYEES02103 18,138 018,138 0.0%18,138 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 13,230 013,230 0.0%13,230 0 0.0%

TRAVEL TOTAL 41,931 5,00036,931 13.5%41,931 0 0.0%

TRAINING022Object:

TRAINING COSTS PAID TO EMPLOYEES02201 29,748 7,53022,218 33.9%29,748 0 0.0%TRAINING COSTS PAID TO VENDORS02202 169,828 135,19534,633 390.4%174,828 5,000 2.9%

TRAINING TOTAL 199,576 142,72556,851 251.1%204,576 5,000 2.5%


AUTO MILEAGE02301 2,175 02,175 0.0%2,175 0 0.0%LOCAL FIELD EXP02302 566 0566 0.0%566 0 0.0%

EMPLOYEE EXPENSES TOTAL 2,741 02,741 0.0%2,741 0 0.0%


MEMBERSHIP FEES02401 188,158 74,179113,979 65.1%188,158 0 0.0%MEMBERSHIP FEES TOTAL 188,158 74,179113,979 65.1%188,158 0 0.0%


PROMOTIONAL & ENTERTAINMENT EXPENSE02501 48,877 048,877 0.0%48,877 0 0.0%OTHER EVENTS02519 251,097 244,0007,097 3438.1%266,069 14,972 6.0%

ENTERTAINMENT AND PROMOTION TOTAL 299,974 244,00055,974 435.9%314,946 14,972 5.0%


ARBITRATORS02601 5,883 05,883 0.0%5,883 0 0.0%INTERPRETERS02661 7,156 07,156 0.0%7,156 0 0.0%OTHER FEES02699 20,978 020,978 0.0%20,978 0 0.0%

COURT FEES AND OTHER COMPENSATION TOTAL 34,017 034,017 0.0%34,017 0 0.0%


58




Object TitleObject

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2014

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Budget

2016

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2015

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2014

2016

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Budget



PROFESSIONAL & SPECIALIZED SVCS-BUDGET02700 1,021,000 1,021,0000 100.0%575,000 (446,000) -43.7%AUDITING & ACCOUNTING02721 338,117 0338,117 0.0%338,117 0 0.0%OTHER PROFESSIONAL SERVICES02799 1,563,694 587,647976,047 60.2%1,545,194 (18,500) -1.2%

PROFESSIONAL & SPECIALIZED SERVICES TOTAL 2,922,811 1,608,6471,314,164 122.4%2,458,311 (464,500) -15.9%


DP/WP EQUIPMENT MAINT02911 427,000 406,10320,897 1943.4%475,000 48,000 11.2%OTHER EQUIP MAINT02999 5,941 (583)6,524 -8.9%5,941 0 0.0%

MAINTENANCE SVCS-EQUIPMENT TOTAL 432,941 405,52027,421 1478.9%480,941 48,000 11.1%


PROPERTY RENT03011 1,686,004 5,0871,680,917 0.3%1,493,999 (192,005) -11.4%GARAGE RENT03021 0 (5,000)5,000 -100.0%0 0 0.0%MISCELLANEOUS FACILITIES RENTAL03031 7,733 07,733 0.0%7,733 0 0.0%

RENTS & LEASES-BUILDINGS & STRUCTURES TOTAL 1,693,737 871,693,650 0.0%1,501,732 (192,005) -11.3%


RENTS & LEASES-EQUIPMENT-BUDGET03100 300,000 300,0000 100.0%300,000 0 0.0%DATA PROCESSING EQUIP RENTAL03111 0 00 0.0%660,000 660,000 100.0%REPRODUCTION COPIER STORE PROGRAM03135 73,952 073,952 0.0%73,952 0 0.0%

RENTS & LEASES-EQUIPMENT TOTAL 373,952 300,00073,952 405.7%1,033,952 660,000 176.5%

UTILITIES032Object:

TELEPHONE CHARGES - NON WORK ORDER03241 9,014 09,014 0.0%9,014 0 0.0%UTILITIES TOTAL 9,014 09,014 0.0%9,014 0 0.0%


59




Object TitleObject

2015

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Budget

2014

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Budget

2016

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to

2015

2015

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2014

2016

Adopted

Budget



FREIGHT/DELIVERY03521 2,619 02,619 0.0%2,619 0 0.0%GRAPHICS03531 150,000 (105,000)255,000 -41.2%150,000 0 0.0%PRINTING03552 493,381 (291,000)784,381 -37.1%493,381 0 0.0%POSTAGE03561 497 0497 0.0%497 0 0.0%SUBSCRIPTIONS03571 8,752 08,752 0.0%8,752 0 0.0%ADVERTISING03581 180,964 0180,964 0.0%180,964 0 0.0%SOFTWARE LICENSING FEES03596 2,475,015 1,374,0421,100,973 124.8%2,955,015 480,000 19.4%OTHER CURRENT EXPENSES03599 20,756 (106,458)127,214 -83.7%21,006 250 1.2%

OTHER CURRENT EXPENSES TOTAL 3,331,984 871,5842,460,400 35.4%3,812,234 480,250 14.4%

INSURANCE051Object:

WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 937,196 27,285909,911 3.0%952,948 15,752 1.7%INSURANCE TOTAL 937,196 27,285909,911 3.0%952,948 15,752 1.7%


FEES LICENSES PERMITS05221 76,774 62,22214,552 427.6%76,774 0 0.0%TAXES; LICENSES & PERMITS TOTAL 76,774 62,22214,552 427.6%76,774 0 0.0%


MATERIALS & SUPPLIES-BUDGET04000 5,095,000 15,0005,080,000 0.3%5,095,000 0 0.0%MATERIALS & SUPPLIES BUDGET ONLY TOTAL 5,095,000 15,0005,080,000 0.3%5,095,000 0 0.0%


HARDWARE04221 505 0505 0.0%505 0 0.0%BUILDING & CONSTRUCTION SUPPLIES TOTAL 505 0505 0.0%505 0 0.0%


COMMUNICATION SUPPLIES04341 1,051 01,051 0.0%1,051 0 0.0%EQUIPMENT MAINTENANCE SUPPLIES TOTAL 1,051 01,051 0.0%1,051 0 0.0%


60




Object TitleObject

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2015

2015

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2014

2016

Adopted

Budget



DATA PROCESSING SUPPLIES04921 68,514 068,514 0.0%68,514 0 0.0%MINOR DATA PROCESSING EQUIPMENT04925 510,614 0510,614 0.0%510,614 0 0.0%FORMS04931 26,572 026,572 0.0%26,572 0 0.0%MINOR FURNISHINGS04941 5,564 05,564 0.0%5,564 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 20,068 020,068 0.0%20,068 0 0.0%OTHER OFFICE SUPPLIES04951 24,322 024,322 0.0%24,322 0 0.0%AUDIO/VISUAL EQUIPT & SUPPLIES(5K & LESS04977 2,650 02,650 0.0%2,650 0 0.0%OTHER MATERIALS & SUPPLIES04999 39,829 039,829 0.0%39,829 0 0.0%

OTHER MATERIALS & SUPPLIES TOTAL 698,133 0698,133 0.0%698,133 0 0.0%


EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 267,412 8,920258,492 3.5%267,412 0 0.0%EQUIPMENT (5K OR LESS-CONTROLLED ASSET) TOTAL 267,412 8,920258,492 3.5%267,412 0 0.0%


DATA PROCESSING EQUIPMENT06061 325,160 261,85063,310 413.6%458,744 133,584 41.1%OTHER EQUIPMENT06099 11,060 11,0600 100.0%0 (11,060) -100.0%

EQUIPMENT PURCHASE TOTAL 336,220 272,91063,310 431.1%458,744 122,524 36.4%

DEBT REDEMPTION071Object:

BOND REDEMPTION07111 2,000,000 02,000,000 0.0%5,000,000 3,000,000 150.0%DEBT REDEMPTION TOTAL 2,000,000 02,000,000 0.0%5,000,000 3,000,000 150.0%


61




Object TitleObject

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2015

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2014

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GF-BOARD OF SUPERVISORS081BD 28,322 028,322 0.0%28,322 0 0.0%GF-CON-FINANCIAL SYSTEMS081C3 503,974 (204,142)708,116 -28.8%503,974 0 0.0%GF-CON-INTERNAL AUDITS081C4 282,315 (21,474)303,789 -7.1%283,207 892 0.3%IS-TIS-ISD SERVICES081C5 29,052 029,052 0.0%29,052 0 0.0%GF-RISK MANAGEMENT SERVICES (AAO)081CB 2,868,638 694,7032,173,935 32.0%3,419,600 550,962 19.2%IS-TIS-ISD SERVICES-INFRASTRUCTURE COST081CI 3,974,781 (346,195)4,320,976 -8.0%4,331,107 356,326 9.0%GF-CITY PLANNING081CP 40,000 40,0000 100.0%40,000 0 0.0%GF-CIVIL SERVICE081CS 140,000 0140,000 0.0%140,000 0 0.0%GF-CITY ATTORNEY-LEGAL SERVICES081CT 10,893,413 9,928,397965,016 1028.8%10,893,413 0 0.0%TIS-SFGTV SERVICES (AAO)081CW 60,447 6,68253,765 12.4%60,447 0 0.0%CON-FINANCIAL SYSTEMS REPLACEMENT PROJ081CX 773,987 773,9870 100.0%1,083,535 309,548 40.0%GF-BUS & ECN DEV081ED 230,956 150,00080,956 185.3%230,956 0 0.0%GF-EMERGENCY COMMUNICATIONS081ER 136,145 3,323132,822 2.5%138,928 2,783 2.0%GF-TIS-TELEPHONE(AAO)081ET 1,200,945 9,9721,190,973 0.8%1,204,948 4,003 0.3%GF-ENVIRONMENT081EV 19,046 019,046 0.0%19,046 0 0.0%GF-HR-EQUAL EMPLOYMENT OPPORTUNITY081H0 627,698 627,6980 100.0%621,890 (5,808) -0.9%GF-HR-WORKERS' COMP CLAIMS081H3 135,000 0135,000 0.0%135,000 0 0.0%EF-SFGH-MEDICAL SERVICE081HE 579,098 20,000559,098 3.6%579,098 0 0.0%GF-CHS-TOXICS WASTE & HAZARD MAT SVC081HT 225,000 0225,000 0.0%225,000 0 0.0%GF-DHR-MTA PROP E SERVICES081HW 200,000 0200,000 0.0%200,000 0 0.0%GF-HR MGMT/BENEFITS ADMIN SYSTEM081HZ 2,003,182 203,9141,799,268 11.3%2,003,182 0 0.0%GF-MAYOR'S OFFICE SERVICES081MY 208,627 67,737140,890 48.1%208,627 0 0.0%GF-PURCH-GENERAL OFFICE081PG 346,944 201,039145,905 137.8%364,291 17,347 5.0%OCA-LABOR STANDARDS ENFORCEMENT081PL 138,810 0138,810 0.0%138,810 0 0.0%GF-PURCH-MAIL SERVICES081PM 150,714 0150,714 0.0%150,714 0 0.0%IS-PURCH-REPRODUCTION081PR 2,671 02,671 0.0%2,671 0 0.0%GF-CITY HALL FELLOWS PROGRAM081RF 150,000 0150,000 0.0%150,000 0 0.0%GF-RENT PAID TO REAL ESTATE081RR 4,287,998 04,287,998 0.0%4,287,998 0 0.0%GF-HRC SURETY BOND081SB 137,495 13,672123,823 11.0%143,995 6,500 4.7%GF-SOCIAL SERVICES081SS 250,000 0250,000 0.0%250,000 0 0.0%


62




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2015

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GF-TAX COLLECTOR081TX 446,784 0446,784 0.0%446,784 0 0.0%EF-PUC-WATER CHARGES081W2 240,508 31,608208,900 15.1%269,573 29,065 12.1%SR-DPW-ARCHITECTURE081WA 200,000 200,0000 100.0%200,000 0 0.0%SR-DPW-STREET CLEANING081WC 275,000 0275,000 0.0%275,000 0 0.0%SR-DPW-CONSTRUCTION MGMT081WM 0 (200,000)200,000 -100.0%0 0 0.0%

SERVICES OF OTHER DEPTS (AAO FUNDS) TOTAL 31,787,550 12,200,92119,586,629 62.3%33,059,168 1,271,618 4.0%


EXP REC FR CHILD SUPPORT SERVICES(AAO)086CD (7,200) 0(7,200) 0.0%(7,200) 0 0.0%EXPEND RECOVERY FOR SVCS TO AAO FUNDS TOTAL (7,200) 0(7,200) 0.0%(7,200) 0 0.0%

EXPEND RECOVERY FOR SVCS TO NON-AAO FDS087Object:

EXP REC-UNALLOCATED (NON-AAO FDS)08799 (106,706,089) (20,145,936)(86,560,153) 23.3%(113,820,446) (7,114,357) 6.7%EXPEND RECOVERY FOR SVCS TO NON-AAO FDS TOTAL (106,706,089) (20,145,936)(86,560,153) 23.3%(113,820,446) (7,114,357) 6.7%

TOTAL 5MAAAOHF 0 00 0.0%0 0 0.0%

MUNI RAILWAY PERSONNEL FUND5MAAAPSFSub-Fund:


TEMP-REGULAR-MISC00501 576,672 576,6720 100.0%576,672 0 0.0%TEMP SALARIES-MISC TOTAL 576,672 576,6720 100.0%576,672 0 0.0%


SOCIAL SECURITY (OASDI & HI)01401 35,754 35,7540 100.0%35,754 0 0.0%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 8,361 8,3610 100.0%8,361 0 0.0%

SOCIAL SECURITY TOTAL 44,115 44,1150 100.0%44,115 0 0.0%


HEALTH SERVICE-CITY MATCH01501 3,312 (125)3,437 -3.6%3,441 129 3.9%DEPENDENT COVERAGE-MISCELLANEOUS01571 8,051 1257,926 1.6%8,106 55 0.7%

HEALTH SERVICE TOTAL 11,363 011,363 0.0%11,547 184 1.6%


63




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Budget



DENTAL COVERAGE01601 1,306 (35)1,341 -2.6%1,334 28 2.1%DENTAL COVERAGE TOTAL 1,306 (35)1,341 -2.6%1,334 28 2.1%


UNEMPLOYMENT INSURANCE01701 1,442 1,4420 100.0%1,557 115 8.0%UNEMPLOYMENT INSURANCE TOTAL 1,442 1,4420 100.0%1,557 115 8.0%


FRINGE ADJUSTMENTS-BUDGET01901 0 (6,665)6,665 -100.0%0 0 0.0%OTHER FRINGE BENEFITS01999 (6,897) (6,897)0 0.0%(7,109) (212) 3.1%

OTHER FRINGE BENEFITS TOTAL (6,897) (13,562)6,665 -203.5%(7,109) (212) 3.1%

TRAVEL021Object:

TRAVEL COSTS PAID TO VENDORS02102 987 0987 0.0%987 0 0.0%AIR TRAVEL - EMPLOYEES02103 873 0873 0.0%873 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 5,008 (623)5,631 -11.1%5,008 0 0.0%

TRAVEL TOTAL 6,868 (623)7,491 -8.3%6,868 0 0.0%

TRAINING022Object:

TRAINING COSTS PAID TO EMPLOYEES02201 1,195 01,195 0.0%1,195 0 0.0%TRAINING COSTS PAID TO VENDORS02202 8,103 08,103 0.0%8,103 0 0.0%

TRAINING TOTAL 9,298 09,298 0.0%9,298 0 0.0%


AUTO MILEAGE02301 541 0541 0.0%541 0 0.0%EMPLOYEE EXPENSES TOTAL 541 0541 0.0%541 0 0.0%


CONSTRUCTION CONTRACTS02704 50,000 28,36721,633 131.1%50,000 0 0.0%OTHER PROFESSIONAL SERVICES02799 310 0310 0.0%310 0 0.0%

PROFESSIONAL & SPECIALIZED SERVICES TOTAL 50,310 28,36721,943 129.3%50,310 0 0.0%


64




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OTHER BLDG MAINT SVCS02899 1,240 01,240 0.0%1,240 0 0.0%MAINTENANCE SVCS-BUILDING & STRUCTURES TOTAL 1,240 01,240 0.0%1,240 0 0.0%


GARAGE RENT03021 0 (5,000)5,000 -100.0%0 0 0.0%MISCELLANEOUS FACILITIES RENTAL03031 100,000 0100,000 0.0%100,000 0 0.0%

RENTS & LEASES-BUILDINGS & STRUCTURES TOTAL 100,000 (5,000)105,000 -4.8%100,000 0 0.0%


OFFICE MACHINE RENTAL03131 716 0716 0.0%716 0 0.0%REPRODUCTION COPIER STORE PROGRAM03135 10,774 010,774 0.0%10,774 0 0.0%

RENTS & LEASES-EQUIPMENT TOTAL 11,490 011,490 0.0%11,490 0 0.0%


PRINTING03552 13,429 013,429 0.0%13,429 0 0.0%POSTAGE03561 1,051 01,051 0.0%1,051 0 0.0%SUBSCRIPTIONS03571 7,668 07,668 0.0%7,668 0 0.0%ADVERTISING03581 1,223 01,223 0.0%1,223 0 0.0%SOFTWARE LICENSING FEES03596 40,325 040,325 0.0%40,325 0 0.0%OTHER CURRENT EXPENSES03599 2,023 02,023 0.0%2,023 0 0.0%

OTHER CURRENT EXPENSES TOTAL 65,719 065,719 0.0%65,719 0 0.0%

INSURANCE051Object:

WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 9,252 09,252 0.0%9,252 0 0.0%INSURANCE TOTAL 9,252 09,252 0.0%9,252 0 0.0%


FEES LICENSES PERMITS05221 3,599 03,599 0.0%3,599 0 0.0%TAXES; LICENSES & PERMITS TOTAL 3,599 03,599 0.0%3,599 0 0.0%


65




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FOOD046Object:

FOOD04699 276 0276 0.0%276 0 0.0%FOOD TOTAL 276 0276 0.0%276 0 0.0%


DATA PROCESSING SUPPLIES04921 9,796 09,796 0.0%9,796 0 0.0%MINOR FURNISHINGS04941 790 0790 0.0%790 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 8,155 08,155 0.0%8,155 0 0.0%OTHER OFFICE SUPPLIES04951 9,564 09,564 0.0%9,564 0 0.0%OTHER MATERIALS & SUPPLIES04999 1,065 01,065 0.0%1,065 0 0.0%



EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 41,642 041,642 0.0%41,642 0 0.0%EQUIPMENT (5K OR LESS-CONTROLLED ASSET) TOTAL 41,642 041,642 0.0%41,642 0 0.0%


OTHER EQUIPMENT06099 0 (24,864)24,864 -100.0%0 0 0.0%EQUIPMENT PURCHASE TOTAL 0 (24,864)24,864 -100.0%0 0 0.0%


MTA DIVISION OVERHEAD COST RECOVERY07999D (4,475,827) (1,133,542)(3,342,285) 33.9%(4,496,613) (20,786) 0.5%ALLOCATED CHARGES TOTAL (4,475,827) (1,133,542)(3,342,285) 33.9%(4,496,613) (20,786) 0.5%


66




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GF-CITY PLANNING081CP 50,000 25,00025,000 100.0%50,000 0 0.0%GF-CITY ATTORNEY-LEGAL SERVICES081CT 1,000,000 358,200641,800 55.8%1,000,000 0 0.0%GF-BUS & ECN DEV081ED 159,000 0159,000 0.0%159,000 0 0.0%GF-TIS-TELEPHONE(AAO)081ET 64,421 53563,886 0.8%64,635 214 0.3%GF-HUMAN RIGHTS COMMISSION081H9 167,395 26,818140,577 19.1%171,412 4,017 2.4%GF-MAYOR'S OFFICE SERVICES081MY 40,220 040,220 0.0%40,220 0 0.0%GF-PURCH-GENERAL OFFICE081PG 328,807 95,168233,639 40.7%345,247 16,440 5.0%IS-PURCH-REPRODUCTION081PR 5,000 05,000 0.0%5,000 0 0.0%GF-REAL ESTATE SERVICE081RE 22,500 022,500 0.0%22,500 0 0.0%GF-RENT PAID TO REAL ESTATE081RR 1,539,569 01,539,569 0.0%1,539,569 0 0.0%SR-DPW-ARCHITECTURE081WA 25,000 (20,000)45,000 -44.4%25,000 0 0.0%SR-DPW-BUILDING REPAIR081WB 75,000 075,000 0.0%75,000 0 0.0%SR-DPW-GENERAL ADMINISTRATION081WG 41,309 41,3090 100.0%41,309 0 0.0%

SERVICES OF OTHER DEPTS (AAO FUNDS) TOTAL 3,518,221 527,0302,991,191 17.6%3,538,892 20,671 0.6%

TOTAL 5MAAAPSF 0 00 0.0%0 0 0.0%

MUNI-CAPITAL PROJECTS-LOCAL FUND5MCPFLOCSub-Fund:


BLDGS;STRUCTURES &IMPRV'T PROJECT-BUDGET06700 500,000 500,0000 100.0%2,600,000 2,100,000 420.0%BLDS;STRUCTURES & IMPROVEMENTS TOTAL 500,000 500,0000 100.0%2,600,000 2,100,000 420.0%

TOTAL 5MCPFLOC 500,000 500,0000 100.0%2,600,000 2,100,000 420.0%

PTC-OPERATING-NON-PROJ-CONTROLLED FD5NAAAAAASub-Fund:


MISC-REGULAR00101 37,174,071 (1,999,673)39,173,744 -5.1%39,072,958 1,898,887 5.1%PERMANENT SALARIES-MISC TOTAL 37,174,071 (1,999,673)39,173,744 -5.1%39,072,958 1,898,887 5.1%


67




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TEMP-REGULAR-MISC00501 2,991,700 1,249,0601,742,640 71.7%3,000,163 8,463 0.3%TEMP SALARIES-MISC TOTAL 2,991,700 1,249,0601,742,640 71.7%3,000,163 8,463 0.3%


PREMIUM PAY - MISC00901 594,824 12,058582,766 2.1%594,824 0 0.0%PREMIUM PAY TOTAL 594,824 12,058582,766 2.1%594,824 0 0.0%

OVERTIME011Object:

OVERTIME - MISC01101 1,669,784 (72,076)1,741,860 -4.1%1,669,784 0 0.0%OVERTIME TOTAL 1,669,784 (72,076)1,741,860 -4.1%1,669,784 0 0.0%


HOLIDAY PAY - MISC01201 228,025 228,0250 100.0%228,025 0 0.0%HOLIDAY PAY TOTAL 228,025 228,0250 100.0%228,025 0 0.0%


RETIRE CITY MISC01301 8,314,801 (18,535)8,333,336 -0.2%7,577,725 (737,076) -8.9%RETIREMENT TOTAL 8,314,801 (18,535)8,333,336 -0.2%7,577,725 (737,076) -8.9%


SOCIAL SECURITY (OASDI & HI)01401 2,606,017 (41,967)2,647,984 -1.6%2,714,906 108,889 4.2%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 618,548 (8,449)626,997 -1.3%646,208 27,660 4.5%

SOCIAL SECURITY TOTAL 3,224,565 (50,416)3,274,981 -1.5%3,361,114 136,549 4.2%


HEALTH SERVICE-CITY MATCH01501 1,623,159 (340,388)1,963,547 -17.3%1,669,368 46,209 2.8%RETIREE HEALTH CARE - CITY MATCH -PROP B01502 108,330 108,3300 100.0%132,985 24,655 22.8%HEALTH SERVICE-RETIREE HEALTH SUBSIDY01561 3,616,657 129,5313,487,126 3.7%3,695,238 78,581 2.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 4,250,771 (497,539)4,748,310 -10.5%4,322,050 71,279 1.7%

HEALTH SERVICE TOTAL 9,598,917 (600,066)10,198,983 -5.9%9,819,641 220,724 2.3%


68




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DENTAL COVERAGE01601 686,207 (120,217)806,424 -14.9%707,934 21,727 3.2%DENTAL COVERAGE TOTAL 686,207 (120,217)806,424 -14.9%707,934 21,727 3.2%


UNEMPLOYMENT INSURANCE01701 106,643 (1,460)108,103 -1.4%120,323 13,680 12.8%UNEMPLOYMENT INSURANCE TOTAL 106,643 (1,460)108,103 -1.4%120,323 13,680 12.8%


FRINGE ADJUSTMENTS-BUDGET01901 0 136,037(136,037) -100.0%0 0 0.0%FLEXIBLE BENEFIT PACKAGE01911 66,603 (40,857)107,460 -38.0%65,160 (1,443) -2.2%LONG TERM DISABILITY INSURANCE01912 132,751 (9,625)142,376 -6.8%139,830 7,079 5.3%OTHER FRINGE BENEFITS01999 1,839,532 1,839,5320 100.0%1,839,532 0 0.0%

OTHER FRINGE BENEFITS TOTAL 2,038,886 1,925,087113,799 1691.7%2,044,522 5,636 0.3%

OVERHEAD020Object:

INDIRECT COST REIMBURSEMENT02001 255,487 (768,600)1,024,087 -75.1%255,487 0 0.0%DEPARTMENT OVERHEAD02019 15,589,760 555,35515,034,405 3.7%16,242,178 652,418 4.2%

OVERHEAD TOTAL 15,845,247 (213,245)16,058,492 -1.3%16,497,665 652,418 4.1%

TRAVEL021Object:

AIR TRAVEL - EMPLOYEES02103 1,460 01,460 0.0%1,460 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 1,500 (1,698)3,198 -53.1%1,500 0 0.0%

TRAVEL TOTAL 2,960 (1,698)4,658 -36.5%2,960 0 0.0%

TRAINING022Object:

TRAINING COSTS PAID TO EMPLOYEES02201 1,805 01,805 0.0%1,805 0 0.0%TRAINING COSTS PAID TO VENDORS02202 8,495 (5,499)13,994 -39.3%8,495 0 0.0%

TRAINING TOTAL 10,300 (5,499)15,799 -34.8%10,300 0 0.0%


69




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AUTO MILEAGE02301 129 0129 0.0%129 0 0.0%LOCAL FIELD EXP02302 391 0391 0.0%391 0 0.0%

EMPLOYEE EXPENSES TOTAL 520 0520 0.0%520 0 0.0%


MEMBERSHIP FEES02401 3,981 03,981 0.0%3,981 0 0.0%MEMBERSHIP FEES TOTAL 3,981 03,981 0.0%3,981 0 0.0%


PROMOTIONAL & ENTERTAINMENT EXPENSE02501 7,315 07,315 0.0%7,315 0 0.0%ENTERTAINMENT AND PROMOTION TOTAL 7,315 07,315 0.0%7,315 0 0.0%


INTERPRETERS02661 5,724 05,724 0.0%5,724 0 0.0%OTHER FEES02699 80,677 080,677 0.0%80,677 0 0.0%

COURT FEES AND OTHER COMPENSATION TOTAL 86,401 086,401 0.0%86,401 0 0.0%


PROFESSIONAL & SPECIALIZED SVCS-BUDGET02700 245,000 195,00050,000 390.0%245,000 0 0.0%ENGINEERING SERVICES02702 0 (10,244)10,244 -100.0%0 0 0.0%AUDITING & ACCOUNTING02721 7,786 07,786 0.0%7,786 0 0.0%OTHER PROFESSIONAL SERVICES02799 19,296,093 (2,790,498)22,086,591 -12.6%19,805,878 509,785 2.6%

PROFESSIONAL & SPECIALIZED SERVICES TOTAL 19,548,879 (2,605,742)22,154,621 -11.8%20,058,664 509,785 2.6%


SCAVENGER SERVICES02801 16,629 016,629 0.0%16,629 0 0.0%JANITORIAL SERVICES02802 87,962 63,48524,477 259.4%87,962 0 0.0%PEST CONTROL02803 5,013 05,013 0.0%5,013 0 0.0%SECURITY02811 5,670,642 255,670,617 0.0%5,670,668 26 0.0%OTHER BLDG MAINT SVCS02899 21,273 (133,556)154,829 -86.3%21,273 0 0.0%

MAINTENANCE SVCS-BUILDING & STRUCTURES TOTAL 5,801,519 (70,046)5,871,565 -1.2%5,801,545 26 0.0%


70




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DP/WP EQUIPMENT MAINT02911 1,027 01,027 0.0%1,027 0 0.0%OFFICE EQUIP MAINT02931 29,833 029,833 0.0%29,833 0 0.0%OTHER EQUIP MAINT02999 36,127 (15,765)51,892 -30.4%36,127 0 0.0%

MAINTENANCE SVCS-EQUIPMENT TOTAL 66,987 (15,765)82,752 -19.1%66,987 0 0.0%


PROPERTY RENT03011 3,561,281 60,0003,501,281 1.7%3,561,281 0 0.0%GARAGE RENT03021 36,200 1,70034,500 4.9%36,200 0 0.0%

RENTS & LEASES-BUILDINGS & STRUCTURES TOTAL 3,597,481 61,7003,535,781 1.7%3,597,481 0 0.0%


OFFICE MACHINE RENTAL03131 19,819 14,0005,819 240.6%19,819 0 0.0%REPRODUCTION COPIER STORE PROGRAM03135 54,569 054,569 0.0%54,569 0 0.0%

RENTS & LEASES-EQUIPMENT TOTAL 74,388 14,00060,388 23.2%74,388 0 0.0%

UTILITIES032Object:

ELEC HEAT WATER03211 0 (768)768 -100.0%0 0 0.0%TELEPHONE CHARGES - NON WORK ORDER03241 3,082 03,082 0.0%3,082 0 0.0%

UTILITIES TOTAL 3,082 (768)3,850 -19.9%3,082 0 0.0%


CLEANING LAUNDRY03511 1,812 (4,076)5,888 -69.2%1,812 0 0.0%FREIGHT/DELIVERY03521 21,531 (182)21,713 -0.8%21,531 0 0.0%PRINTING03552 96,018 (462)96,480 -0.5%98,291 2,273 2.4%SUBSCRIPTIONS03571 307 0307 0.0%307 0 0.0%CREDIT CARD PROCESSING FEES03595 976,894 0976,894 0.0%976,894 0 0.0%SOFTWARE LICENSING FEES03596 87,726 (626)88,352 -0.7%87,726 0 0.0%OTHER CURRENT EXPENSES03599 11,534 (5,466)17,000 -32.2%11,714 180 1.6%

OTHER CURRENT EXPENSES TOTAL 1,195,822 (10,812)1,206,634 -0.9%1,198,275 2,453 0.2%


71




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INSURANCE051Object:

WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 2,317,313 (215,941)2,533,254 -8.5%2,143,254 (174,059) -7.5%INSURANCE TOTAL 2,317,313 (215,941)2,533,254 -8.5%2,143,254 (174,059) -7.5%


FEES LICENSES PERMITS05221 5,541 (1,029)6,570 -15.7%5,541 0 0.0%PAYMENTS TO OTHER GOVT05241 4,417,634 (300,000)4,717,634 -6.4%4,617,634 200,000 4.5%

TAXES; LICENSES & PERMITS TOTAL 4,423,175 (301,029)4,724,204 -6.4%4,623,175 200,000 4.5%


MATERIALS & SUPPLIES-BUDGET04000 1,561,477 (2,834,595)4,396,072 -64.5%1,561,477 0 0.0%MATERIALS & SUPPLIES BUDGET ONLY TOTAL 1,561,477 (2,834,595)4,396,072 -64.5%1,561,477 0 0.0%


ELECTRICAL04211 1,817,918 01,817,918 0.0%1,817,918 0 0.0%HARDWARE04221 703,987 (1,002,636)1,706,623 -58.7%703,987 0 0.0%PAINTERS SUPPLIES04251 241,492 0241,492 0.0%241,492 0 0.0%PLUMBING SUPPLIES04261 101,694 0101,694 0.0%101,694 0 0.0%SMALL TOOLS AND INTRUMENTS04281 98,514 098,514 0.0%98,514 0 0.0%OTHER CONSTRUCTION MATERIALS04298 13,867 (10,163)24,030 -42.3%13,867 0 0.0%

BUILDING & CONSTRUCTION SUPPLIES TOTAL 2,977,472 (1,012,799)3,990,271 -25.4%2,977,472 0 0.0%


VEHICLE PARTS-SUPPLIES04331 849 0849 0.0%849 0 0.0%OTHER EQUIPMENT MAINT SUPPLIES04399 11,369 011,369 0.0%11,369 0 0.0%

EQUIPMENT MAINTENANCE SUPPLIES TOTAL 12,218 012,218 0.0%12,218 0 0.0%

HOSPITAL; CLINICS & LABORATORY SUPPLIES044Object:

CLEANING SUPPLIES04493 6,341 06,341 0.0%6,341 0 0.0%OTHER HOSP.; CLINICS & LAB. SUPPLIES04499 229 0229 0.0%229 0 0.0%

HOSPITAL; CLINICS & LABORATORY SUPPLIES TOTAL 6,570 06,570 0.0%6,570 0 0.0%


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SAFETY045Object:

UNIFORMS04531 122,588 0122,588 0.0%122,588 0 0.0%OTHER SAFETY EXPENSES04599 249,327 1,200248,127 0.5%249,327 0 0.0%

SAFETY TOTAL 371,915 1,200370,715 0.3%371,915 0 0.0%

FUELS AND LUBRICANTS047Object:

FUELS & LUBRICANTS04799 1,391 01,391 0.0%1,391 0 0.0%FUELS AND LUBRICANTS TOTAL 1,391 01,391 0.0%1,391 0 0.0%


DATA PROCESSING SUPPLIES04921 33,906 033,906 0.0%33,906 0 0.0%FORMS04931 7,678 07,678 0.0%7,678 0 0.0%MINOR FURNISHINGS04941 32,387 (10,875)43,262 -25.1%32,387 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 40,307 040,307 0.0%40,307 0 0.0%OTHER OFFICE SUPPLIES04951 6,137 06,137 0.0%6,137 0 0.0%BOOKS - NON LIBRARY ONLY04975 457 0457 0.0%457 0 0.0%AUDIO/VISUAL EQUIPT & SUPPLIES(5K & LESS04977 167 0167 0.0%167 0 0.0%OTHER MATERIALS & SUPPLIES04999 460,852 200,000260,852 76.7%460,852 0 0.0%

OTHER MATERIALS & SUPPLIES TOTAL 581,891 189,125392,766 48.2%581,891 0 0.0%




EQUIPMENT PURCHASE-BUDGET06000 0 (362,000)362,000 -100.0%0 0 0.0%AUTOMOTIVE & OTHER VEHICLES06029 2,172,152 2,172,1520 100.0%200,058 (1,972,094) -90.8%DATA PROCESSING EQUIPMENT06061 0 (23,136)23,136 -100.0%0 0 0.0%OTHER EQUIPMENT06099 116,129 57,38358,746 97.7%176,958 60,829 52.4%

EQUIPMENT PURCHASE TOTAL 2,288,281 1,844,399443,882 415.5%377,016 (1,911,265) -83.5%


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EQUIPMENT LEASE PURCHASE-INITIAL061Object:

EQUIPMENT LEASE/PURCHASE-INITIAL-BUDGET06100 16,590 16,5900 100.0%0 (16,590) -100.0%EQUIPMENT LEASE PURCHASE-INITIAL TOTAL 16,590 16,5900 100.0%0 (16,590) -100.0%


ALLOCATED CHARGES-SPECIFIC SOURCES07999 (716,293) 0(716,293) 0.0%(716,293) 0 0.0%ALLOCATED CHARGES TOTAL (716,293) 0(716,293) 0.0%(716,293) 0 0.0%


IS-TIS-ISD SERVICES081C5 4,105 04,105 0.0%4,105 0 0.0%IS-TIS-ISD SERVICES-INFRASTRUCTURE COST081CI 891,895 (77,682)969,577 -8.0%971,850 79,955 9.0%GF-CITY ATTORNEY-LEGAL SERVICES081CT 0 (360,000)360,000 -100.0%0 0 0.0%GF-TIS-TELEPHONE(AAO)081ET 208,184 1,730206,454 0.8%208,878 694 0.3%GF-CHS-TOXICS WASTE & HAZARD MAT SVC081HT 16,200 016,200 0.0%16,200 0 0.0%IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 1,238,749 (15,352)1,254,101 -1.2%1,251,632 12,883 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 609,924 7,315602,609 1.2%625,781 15,857 2.6%GF-PURCH-MAIL SERVICES081PM 206,078 (3,497)209,575 -1.7%206,078 0 0.0%IS-PURCH-REPRODUCTION081PR 24,400 (2,369)26,769 -8.8%24,400 0 0.0%GF-POLICE SECURITY081PS 5,387,299 (2,341,117)7,728,416 -30.3%2,759,667 (2,627,632) -48.8%GF-RENT PAID TO REAL ESTATE081RR 589,951 0589,951 0.0%589,951 0 0.0%SR-DPW-STREET REPAIR081SR 4,500 04,500 0.0%4,500 0 0.0%GF-PUC-LIGHT HEAT & POWER081UL 452,215 40,116412,099 9.7%472,008 19,793 4.4%EF-PUC-WATER CHARGES081W2 4,536 (164)4,700 -3.5%5,084 548 12.1%SR-DPW-BUILDING REPAIR081WB 85,000 (15,000)100,000 -15.0%85,000 0 0.0%SR-DPW-STREET CLEANING081WC 4,650 04,650 0.0%4,650 0 0.0%SR-DPW-STREET USE & MAPPING081WD 35,000 35,0000 100.0%35,000 0 0.0%SR-DPW-GENERAL ADMINISTRATION081WG 0 (72,470)72,470 -100.0%0 0 0.0%SR-DPW-STREET REPAIR081WR 0 (35,000)35,000 -100.0%0 0 0.0%

SERVICES OF OTHER DEPTS (AAO FUNDS) TOTAL 9,762,686 (2,838,490)12,601,176 -22.5%7,264,784 (2,497,902) -25.6%


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EXP REC FR ADM (AAO)086CA (150,000) (15,000)(135,000) 11.1%(150,000) 0 0.0%EXP REC FR GENERAL CITY RESP (AAO)086GE 0 250,000(250,000) -100.0%0 0 0.0%EXP REC FR POLICE COMMISSION (AAO)086PC (10,000) 0(10,000) 0.0%(10,000) 0 0.0%EXP REC FR PORT COMMISSION (AAO)086PO (1,295,500) (72,500)(1,223,000) 5.9%(1,129,000) 166,500 -12.9%EXP REC FR PUBLIC WORKS (AAO)086PW (5,000) 0(5,000) 0.0%(5,000) 0 0.0%EXP REC FR REGISTRAR OF VOTERS (AAO)086RG (48,000) 22,000(70,000) -31.4%(70,000) (22,000) 45.8%

EXPEND RECOVERY FOR SVCS TO AAO FUNDS TOTAL (1,508,500) 184,500(1,693,000) -10.9%(1,364,000) 144,500 -9.6%

UNAPPROPRIATED REVENUE RETAINED097Object:

GENERAL RESERVE097GR 0 (4,000,000)4,000,000 -100.0%0 0 0.0%UNAPPROPRIATED REVENUE RETAINED TOTAL 0 (4,000,000)4,000,000 -100.0%0 0 0.0%

TOTAL 5NAAAAAA 135,075,783 (11,263,128)146,338,911 -7.7%133,553,739 (1,522,044) -1.1%

PARKING & TRAFFIC PERSONNEL FUND5NAAAPSFSub-Fund:




SOCIAL SECURITY (OASDI & HI)01401 124 1240 100.0%124 0 0.0%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 29 290 100.0%29 0 0.0%

SOCIAL SECURITY TOTAL 153 1530 100.0%153 0 0.0%


UNEMPLOYMENT INSURANCE01701 5 50 100.0%5 0 0.0%UNEMPLOYMENT INSURANCE TOTAL 5 50 100.0%5 0 0.0%


OTHER FRINGE BENEFITS01999 2,000,000 2,000,0000 100.0%2,000,000 0 0.0%OTHER FRINGE BENEFITS TOTAL 2,000,000 2,000,0000 100.0%2,000,000 0 0.0%


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Budget

PARKING & TRAFFIC PERSONNEL FUND5NAAAPSFSub-Fund:


OTHER PROFESSIONAL SERVICES02799 0 (775,832)775,832 -100.0%0 0 0.0%PROFESSIONAL & SPECIALIZED SERVICES TOTAL 0 (775,832)775,832 -100.0%0 0 0.0%


OTHER MATERIALS & SUPPLIES04999 0 (105,600)105,600 -100.0%0 0 0.0%OTHER MATERIALS & SUPPLIES TOTAL 0 (105,600)105,600 -100.0%0 0 0.0%


MTA DIVISION OVERHEAD COST RECOVERY07999D (2,002,158) (1,226,326)(775,832) 158.1%(2,002,158) 0 0.0%ALLOCATED CHARGES TOTAL (2,002,158) (1,226,326)(775,832) 158.1%(2,002,158) 0 0.0%


EXP REC FR GENERAL CITY RESP (AAO)086GE 0 105,600(105,600) -100.0%0 0 0.0%EXPEND RECOVERY FOR SVCS TO AAO FUNDS TOTAL 0 105,600(105,600) -100.0%0 0 0.0%

TOTAL 5NAAAPSF 0 00 0.0%0 0 0.0%

PTC-CAPITAL PROJECTS-LOCAL FUND5NCPFLOCSub-Fund:


BLDGS;STRUCTURES &IMPRV'T PROJECT-BUDGET06700 5,796,621 750,0005,046,621 14.9%5,246,621 (550,000) -9.5%BLDS;STRUCTURES & IMPROVEMENTS TOTAL 5,796,621 750,0005,046,621 14.9%5,246,621 (550,000) -9.5%

TOTAL 5NCPFLOC 5,796,621 750,0005,046,621 14.9%5,246,621 (550,000) -9.5%

TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FD5OAAAAAASub-Fund:


MISC-REGULAR00101 1,347,008 142,6931,204,315 11.8%1,499,214 152,206 11.3%PERMANENT SALARIES-MISC TOTAL 1,347,008 142,6931,204,315 11.8%1,499,214 152,206 11.3%




76




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



PREMIUM PAY - MISC00901 719 7190 100.0%719 0 0.0%PREMIUM PAY TOTAL 719 7190 100.0%719 0 0.0%


RETIRE CITY MISC01301 300,712 45,345255,367 17.8%290,533 (10,179) -3.4%RETIREMENT TOTAL 300,712 45,345255,367 17.8%290,533 (10,179) -3.4%


SOCIAL SECURITY (OASDI & HI)01401 83,772 13,58870,184 19.4%92,596 8,824 10.5%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 20,698 3,23417,464 18.5%22,907 2,209 10.7%

SOCIAL SECURITY TOTAL 104,470 16,82287,648 19.2%115,503 11,033 10.6%


HEALTH SERVICE-CITY MATCH01501 56,152 5,04051,112 9.9%61,445 5,293 9.4%RETIREE HEALTH CARE - CITY MATCH -PROP B01502 3,655 3,6550 100.0%4,487 832 22.8%HEALTH SERVICE-RETIREE HEALTH SUBSIDY01561 50,582 1,81148,771 3.7%51,682 1,100 2.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 121,750 11,470110,280 10.4%134,554 12,804 10.5%

HEALTH SERVICE TOTAL 232,139 21,976210,163 10.5%252,168 20,029 8.6%


DENTAL COVERAGE01601 21,532 2,10119,431 10.8%24,190 2,658 12.3%DENTAL COVERAGE TOTAL 21,532 2,10119,431 10.8%24,190 2,658 12.3%




FLEXIBLE BENEFIT PACKAGE01911 8,313 (365)8,678 -4.2%8,228 (85) -1.0%LONG TERM DISABILITY INSURANCE01912 4,133 5153,618 14.2%4,688 555 13.4%

OTHER FRINGE BENEFITS TOTAL 12,446 15012,296 1.2%12,916 470 3.8%


77




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


OVERHEAD020Object:

INDIRECT COST REIMBURSEMENT02001 147,307 38,857108,450 35.8%147,307 0 0.0%DEPARTMENT OVERHEAD02019 597,554 251,161346,393 72.5%637,394 39,840 6.7%

OVERHEAD TOTAL 744,861 290,018454,843 63.8%784,701 39,840 5.3%

TRAVEL021Object:

AIR TRAVEL - EMPLOYEES02103 2,000 1,271729 174.3%2,000 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 3,500 1,3002,200 59.1%3,500 0 0.0%

TRAVEL TOTAL 5,500 2,5712,929 87.8%5,500 0 0.0%

TRAINING022Object:

TRAINING COSTS PAID TO EMPLOYEES02201 4,000 3,711289 1284.1%4,000 0 0.0%TRAINING TOTAL 4,000 3,711289 1284.1%4,000 0 0.0%


MEMBERSHIP FEES02401 2,000 9231,077 85.7%2,000 0 0.0%MEMBERSHIP FEES TOTAL 2,000 9231,077 85.7%2,000 0 0.0%


OTHER FEES02699 22,150 2,01420,136 10.0%24,365 2,215 10.0%COURT FEES AND OTHER COMPENSATION TOTAL 22,150 2,01420,136 10.0%24,365 2,215 10.0%


OTHER PROFESSIONAL SERVICES02799 1,272,400 1,272,4000 100.0%1,170,400 (102,000) -8.0%PROFESSIONAL & SPECIALIZED SERVICES TOTAL 1,272,400 1,272,4000 100.0%1,170,400 (102,000) -8.0%


REPRODUCTION COPIER STORE PROGRAM03135 4,744 04,744 0.0%4,744 0 0.0%RENTS & LEASES-EQUIPMENT TOTAL 4,744 04,744 0.0%4,744 0 0.0%


78




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



FREIGHT/DELIVERY03521 124 0124 0.0%124 0 0.0%PRINTING03552 208 0208 0.0%208 0 0.0%SUBSCRIPTIONS03571 4,899 04,899 0.0%4,899 0 0.0%ADVERTISING03581 812 0812 0.0%812 0 0.0%OTHER CURRENT EXPENSES03599 143,363 0143,363 0.0%143,363 0 0.0%

OTHER CURRENT EXPENSES TOTAL 149,406 0149,406 0.0%149,406 0 0.0%

INSURANCE051Object:

WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 77,951 077,951 0.0%77,951 0 0.0%INSURANCE TOTAL 77,951 077,951 0.0%77,951 0 0.0%


FEES LICENSES PERMITS05221 11,961 011,961 0.0%11,961 0 0.0%TAXES; LICENSES & PERMITS TOTAL 11,961 011,961 0.0%11,961 0 0.0%


MATERIALS & SUPPLIES-BUDGET04000 102,000 0102,000 0.0%102,000 0 0.0%MATERIALS & SUPPLIES BUDGET ONLY TOTAL 102,000 0102,000 0.0%102,000 0 0.0%


ELECTRICAL04211 368 0368 0.0%368 0 0.0%BUILDING & CONSTRUCTION SUPPLIES TOTAL 368 0368 0.0%368 0 0.0%

SAFETY045Object:

UNIFORMS04531 730 0730 0.0%730 0 0.0%SAFETY TOTAL 730 0730 0.0%730 0 0.0%


79




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



OFFICE SUPPLIES-CITYWIDE CONTRAC04950 8,882 08,882 0.0%8,882 0 0.0%OTHER OFFICE SUPPLIES04951 11,269 011,269 0.0%11,269 0 0.0%OTHER MATERIALS & SUPPLIES04999 8,196 08,196 0.0%8,196 0 0.0%





OTHER EQUIPMENT06099 0 (28,297)28,297 -100.0%0 0 0.0%EQUIPMENT PURCHASE TOTAL 0 (28,297)28,297 -100.0%0 0 0.0%


GF-CON-INTERNAL AUDITS081C4 10,407 3,8996,508 59.9%10,646 239 2.3%IS-TIS-ISD SERVICES-INFRASTRUCTURE COST081CI 7,980 (695)8,675 -8.0%8,695 715 9.0%GF-CITY ATTORNEY-LEGAL SERVICES081CT 300,000 0300,000 0.0%300,000 0 0.0%GF-TIS-TELEPHONE(AAO)081ET 2,317 192,298 0.8%2,325 8 0.3%IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 1,001 1,0010 100.0%1,012 11 1.1%IS-PURCH-VEHICLE LEASING (AAO)081PE 2,678 1,5531,125 138.0%2,706 28 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 540 (256)796 -32.2%554 14 2.6%GF-PURCH-MAIL SERVICES081PM 1,017 01,017 0.0%1,017 0 0.0%IS-PURCH-REPRODUCTION081PR 5,083 05,083 0.0%5,083 0 0.0%GF-POLICE NON-SECURITY SERVICES081PX 300,000 (13,394)313,394 -4.3%306,000 6,000 2.0%GF-RENT PAID TO REAL ESTATE081RR 82,473 082,473 0.0%82,473 0 0.0%

SERVICES OF OTHER DEPTS (AAO FUNDS) TOTAL 713,496 (7,873)721,369 -1.1%720,511 7,015 1.0%


EXP REC FR AIRPORT (AAO)086AC (40,000) (40,000)0 0.0%(40,000) 0 0.0%EXPEND RECOVERY FOR SVCS TO AAO FUNDS TOTAL (40,000) (40,000)0 0.0%(40,000) 0 0.0%


80




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


TOTAL 5OAAAAAA 5,206,590 1,805,5563,401,034 53.1%5,330,575 123,985 2.4%

OFF-STREET PARKING OPERATING-NON PROJ5XOPFAAASub-Fund:


MISC-REGULAR00101 998,934 33,205965,729 3.4%1,033,722 34,788 3.5%PERMANENT SALARIES-MISC TOTAL 998,934 33,205965,729 3.4%1,033,722 34,788 3.5%


TEMP-REGULAR-MISC00501 25,920 15,92010,000 159.2%25,920 0 0.0%TEMP SALARIES-MISC TOTAL 25,920 15,92010,000 159.2%25,920 0 0.0%


RETIRE CITY MISC01301 219,973 18,114201,859 9.0%197,161 (22,812) -10.4%RETIREMENT TOTAL 219,973 18,114201,859 9.0%197,161 (22,812) -10.4%


SOCIAL SECURITY (OASDI & HI)01401 55,332 2,65552,677 5.0%55,710 378 0.7%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 14,860 71314,147 5.0%15,365 505 3.4%

SOCIAL SECURITY TOTAL 70,192 3,36866,824 5.0%71,075 883 1.3%


HEALTH SERVICE-CITY MATCH01501 26,794 (1,668)28,462 -5.9%26,868 74 0.3%RETIREE HEALTH CARE - CITY MATCH -PROP B01502 2,624 2,6240 100.0%3,221 597 22.8%DEPENDENT COVERAGE-MISCELLANEOUS01571 65,732 4,52461,208 7.4%66,658 926 1.4%

HEALTH SERVICE TOTAL 95,150 5,48089,670 6.1%96,747 1,597 1.7%


DENTAL COVERAGE01601 10,650 (652)11,302 -5.8%10,876 226 2.1%DENTAL COVERAGE TOTAL 10,650 (652)11,302 -5.8%10,876 226 2.1%




81




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget




OTHER FRINGE BENEFITS TOTAL 18,443 (721)19,164 -3.8%18,324 (119) -0.6%

OVERHEAD020Object:

DEPARTMENT OVERHEAD02019 5,217,927 2,265,4542,952,473 76.7%5,577,202 359,275 6.9%OVERHEAD TOTAL 5,217,927 2,265,4542,952,473 76.7%5,577,202 359,275 6.9%

TRAVEL021Object:

TRAVEL COSTS PAID TO EMPLOYEES02101 5,000 4,585415 1104.8%5,000 0 0.0%AIR TRAVEL - EMPLOYEES02103 0 (527)527 -100.0%0 0 0.0%

TRAVEL TOTAL 5,000 4,058942 430.8%5,000 0 0.0%

TRAINING022Object:

TRAINING COSTS PAID TO VENDORS02202 8,000 8,0000 100.0%8,000 0 0.0%TRAINING TOTAL 8,000 8,0000 100.0%8,000 0 0.0%


MEMBERSHIP FEES02401 884 0884 0.0%884 0 0.0%MEMBERSHIP FEES TOTAL 884 0884 0.0%884 0 0.0%


OTHER PROFESSIONAL SERVICES02799 18,137,500 8,916,1649,221,336 96.7%18,667,500 530,000 2.9%PROFESSIONAL & SPECIALIZED SERVICES TOTAL 18,137,500 8,916,1649,221,336 96.7%18,667,500 530,000 2.9%


PROPERTY RENT03011 32,000 032,000 0.0%32,000 0 0.0%GARAGE RENT03021 0 (2,100)2,100 -100.0%0 0 0.0%

RENTS & LEASES-BUILDINGS & STRUCTURES TOTAL 32,000 (2,100)34,100 -6.2%32,000 0 0.0%


82




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



ADVERTISING03581 297 0297 0.0%297 0 0.0%OTHER CURRENT EXPENSES03599 205 0205 0.0%205 0 0.0%

OTHER CURRENT EXPENSES TOTAL 502 0502 0.0%502 0 0.0%


TAXES; LICENSES & PERMITS-BUDGET05200 11,500 011,500 0.0%11,500 0 0.0%TAXES05211 9,733,408 4,937,3024,796,106 102.9%9,930,052 196,644 2.0%

TAXES; LICENSES & PERMITS TOTAL 9,744,908 4,937,3024,807,606 102.7%9,941,552 196,644 2.0%


HARDWARE04221 354 0354 0.0%354 0 0.0%OTHER CONSTRUCTION MATERIALS04298 592 0592 0.0%592 0 0.0%

BUILDING & CONSTRUCTION SUPPLIES TOTAL 946 0946 0.0%946 0 0.0%

SAFETY045Object:

OTHER SAFETY EXPENSES04599 1,610 01,610 0.0%1,610 0 0.0%SAFETY TOTAL 1,610 01,610 0.0%1,610 0 0.0%


MINOR FURNISHINGS04941 1,766 01,766 0.0%1,766 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 886 0886 0.0%886 0 0.0%OTHER OFFICE SUPPLIES04951 295 0295 0.0%295 0 0.0%




DEBT REDEMPTION071Object:

BOND REDEMPTION07111 10,000,000 010,000,000 0.0%10,000,000 0 0.0%DEBT REDEMPTION TOTAL 10,000,000 010,000,000 0.0%10,000,000 0 0.0%


83




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



GF-CON-INTERNAL AUDITS081C4 76,213 38,59437,619 102.6%78,339 2,126 2.8%GF-REAL ESTATE SERVICE081RE 75,000 075,000 0.0%75,000 0 0.0%GF-PUC-LIGHT HEAT & POWER081UL 44,616 11,78632,830 35.9%45,781 1,165 2.6%PUC SEWER SERVICE CHARGES081W1 4,300 2004,100 4.9%4,600 300 7.0%SR-DPW-STREET CLEANING081WC 325,123 0325,123 0.0%325,123 0 0.0%SR-CWP-CLEAN WATER DEPARTMENT081WP 8,000 08,000 0.0%8,000 0 0.0%

SERVICES OF OTHER DEPTS (AAO FUNDS) TOTAL 533,252 50,580482,672 10.5%536,843 3,591 0.7%

TOTAL 5XOPFAAA 45,132,419 16,254,29428,878,125 56.3%46,236,790 1,104,371 2.4%

OFF STREET PARKING CONTINUING PROJ FD5XOPFACPSub-Fund:


BLDGS;STRUCTURES &IMPRV'T PROJECT-BUDGET06700 3,000,000 3,000,0000 100.0%3,000,000 0 0.0%BLDS;STRUCTURES & IMPROVEMENTS TOTAL 3,000,000 3,000,0000 100.0%3,000,000 0 0.0%

TOTAL 5XOPFACP 3,000,000 3,000,0000 100.0%3,000,000 0 0.0%

TOTAL SFMTA 945,196,051 94,137,938851,058,113 11.1%963,184,879 17,988,828 1.9%


84


SFMTA Equipment Summary

Division FundIndex Code

Index Code TitleSub-Object

CodeEquipment Description Unit

FY 2015 Equipment

Budget Number

FY 2015 Amount

FINANCE & INFORMATION TECHNOLOGY 5MAAAOHF 683019 FIT TAP ADMINISTRATION 06061 DL-980 8 CPU 2 TB Mem Hosts 2.00 MT1501N $325,160HUMAN RESOURCES 5MAAAOHF 682020 HR AD OPERATIONS 06099 Live Scan (Finger Print Machine) 1.00 MT1504N $11,060SUSTAINABLE STREETS 5NAAAAAA 686014 SS FO FIELD OPERATION-METER PRG 06099 1 Replacement Lathe 1.00 MT1501R $82,949SUSTAINABLE STREETS 5NAAAAAA 686015 SS FO FIELD OPERATION-SIGNSHOP OP 06099 1 Roland Soljet Pro 4 XR-640 64” Printer/Cutter 1.00 MT1502R $33,180SUSTAINABLE STREETS 5NAAAAAA 685012 SSE MTA/SFPD - PKG & TRANSIT ENF 06029 Parking Enforcement Vehicles: GO-4s or Competitive Vehicles 36.00 MT1503R $1,627,452SUSTAINABLE STREETS 5NAAAAAA 686014 SS FO FIELD OPERATION-METER PRG 06029 Dodge Ram Vans 1.00 MT1504R $44,240SUSTAINABLE STREETS 5NAAAAAA 686014 SS FO FIELD OPERATION-METER PRG 06029 Dodge Ram 1500 Vans 1.00 MT1505R $58,064SUSTAINABLE STREETS 5NAAAAAA 686019 SS FO FIELD OPERATION-PAINTSHOP OP 06100 Color Plotter Lease for Paint Shop 1.00 MT1506N $16,590SUSTAINABLE STREETS 5NAAAAAA 686017 SS EN TRANSPOR ENG SIGNALSHOP OP 06029 Ford F-250 Service Trucks 4.00 MT1506R $442,396TRANSIT SERVICES 5MAAAAAA 687046 TS CABLE CAR ROADWAY MAINTENANCE 06029 Emergency Road Call Vehicle /M Class Freightliner 4.00 MT1507N $707,832TRANSIT SERVICES 5MAAAAAA 687047 TS RAIL MOBILE RESPONSE UNIT(MRU) 06029 Trackmobile / Car Mover 1.00 MT1508N $552,994

FY 2015 TOTAL 53.00 $3,901,917

Division FundIndex Code

Index Code TitleSub-Object

CodeEquipment Description Unit

FY 2016 Equipment

Budget Number

FY 2016 Amount

FINANCE & INFORMATION TECHNOLOGY 5MAAAOHF 683019 FIT TAP ADMINISTRATION 06061 Compellent SAN ~200TB Storage (network expansion) 1.00 MT1602N $458,744SAFETY 5MAAAAAA 685005 OPERATIONAL TRAINING UNIT 06099 Rail Simulator 1.00 MT1603N $3,317,963SUSTAINABLE STREETS 5NAAAAAA 686007 SS LS LIVABLE STREETS-CROSS GRD 06029 Hybrid Passengar Cars 2.00 MT1601N $56,278SUSTAINABLE STREETS 5NAAAAAA 686007 SS LS LIVABLE STREETS-CROSS GRD 06029 Passenger Cars 2.00 MT1603R $55,300SUSTAINABLE STREETS 5NAAAAAA 686019 SS FO FIELD OPERATION-PAINTSHOP OP 06099 Methacrylate Machines 2.00 MT1609R $176,958SUSTAINABLE STREETS 5NAAAAAA 686019 SS FO FIELD OPERATION-PAINTSHOP OP 06029 Ford F-350 Service Trucks 2.00 MT1610R $88,480

FY 2016 TOTAL 10.00 $4,153,723

85



86


SFMTA POSITION

87

Position By Class



Job Class TitleJob Class

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

1002 IS Operator-Journey 0.002.00 (2.00) 0.000.001004 IS Operator-Analyst 0.003.00 (3.00) 0.000.001021 IS Administrator I 0.002.00 (2.00) 0.000.001022 IS Administrator II 0.005.00 (5.00) 0.000.001023 IS Administrator III 0.005.00 (5.00) 0.000.001024 IS Administrator-Supervisor 0.001.00 (1.00) 0.000.001041 IS Engineer-Assistant 2.002.00 0.00 0.002.001042 IS Engineer-Journey 3.000.00 3.00 2.005.001043 IS Engineer-Senior 3.003.00 0.00 0.003.001044 IS Engineer-Principal 14.509.00 5.50 3.5018.001051 IS Business Analyst-Assistant 0.001.00 (1.00) 0.000.001052 IS Business Analyst 3.501.00 2.50 2.506.001053 IS Business Analyst-Senior 5.005.00 0.00 0.005.001054 IS Business Analyst-Principal 2.502.00 0.50 0.503.001070 IS Project Director 3.003.00 0.00 0.003.001091 IT Operations Support Administrator I 4.000.00 4.00 0.004.001092 IT Operations Support Administrator II 1.000.00 1.00 0.001.001093 IT Operations Support Administrator III 5.000.00 5.00 0.005.001094 IT Operations Support Administrator IV 5.500.00 5.50 0.506.001095 IT Operations Support Administrator V 1.000.00 1.00 0.001.001202 Personnel Clerk 3.002.00 1.00 0.003.001203 Personnel Technician 0.005.00 (5.00) 0.000.001204 Senior Personnel Clerk 6.007.00 (1.00) 0.006.001220 Payroll Clerk 7.009.00 (2.00) 0.007.001222 Senior Payroll And Personnel Clerk 11.008.00 3.00 0.0011.001224 Principal Payroll And Personnel Clerk 3.003.00 0.00 0.003.001231 EEO Programs Senior Specialist 1.003.00 (2.00) 0.001.001233 Equal Employment Opportunity Programs Sp 0.002.00 (2.00) 0.000.001241 Personnel Analyst 20.7713.00 7.77 0.2321.001244 Senior Personnel Analyst 12.0016.00 (4.00) 0.0012.001246 Principal Personnel Analyst 1.001.00 0.00 0.001.00


88

Position By Class




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

1310 Public Relations Assistant 1.000.00 1.00 1.002.001312 Public Information Officer 4.504.00 0.50 1.506.001314 Public Relations Officer 6.006.00 0.00 0.006.001402 Junior Clerk 0.500.00 0.50 0.501.001404 Clerk 9.008.00 1.00 0.009.001406 Senior Clerk 26.5019.00 7.50 0.5027.001408 Principal Clerk 8.007.00 1.00 0.008.001410 Chief Clerk 2.002.00 0.00 0.002.001424 Clerk Typist 8.0010.00 (2.00) 0.008.001426 Senior Clerk Typist 12.0015.00 (3.00) 0.0012.001444 Secretary I 5.006.00 (1.00) 0.005.001446 Secretary II 18.0021.00 (3.00) 0.0018.001450 Executive Secretary I 8.009.00 (1.00) 0.008.001452 Executive Secretary II 7.008.00 (1.00) 0.007.001454 Executive Secretary III 2.002.00 0.00 0.002.001630 Account Clerk 4.005.00 (1.00) 0.004.001632 Senior Account Clerk 8.008.00 0.00 0.008.001634 Principal Account Clerk 12.509.00 3.50 1.5014.001652 Accountant II 8.277.00 1.27 0.739.001654 Accountant III 14.508.00 6.50 1.5016.001657 Accountant IV 8.008.00 0.00 0.008.001704 Communications Dispatcher I 17.0017.00 0.00 0.0017.001705 Communications Dispatcher II 7.007.00 0.00 0.007.001708 Senior Telephone Operator 3.003.00 0.00 0.003.001760 Offset Machine Operator 1.001.00 0.00 0.001.001764 Mail And Reproduction Service Supervisor 0.001.00 (1.00) 0.000.001770 Photographer 1.001.00 0.00 0.001.001820 Junior Administrative Analyst 9.002.00 7.00 1.0010.001822 Administrative Analyst 12.009.00 3.00 1.0013.001823 Senior Administrative Analyst 34.5022.00 12.50 3.5038.001824 Principal Administrative Analyst 41.5037.77 3.73 1.5043.00


89

Position By Class




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

1825 Prinicipal Administrative Analyst II 1.006.00 (5.00) 0.001.001840 Junior Management Assistant 6.002.00 4.00 0.006.001842 Management Assistant 9.007.00 2.00 0.009.001844 Senior Management Assistant 12.5012.00 0.50 1.5014.001920 Inventory Clerk 2.002.00 0.00 0.002.001926 Senior Materials And Supplies Supervisor 1.001.00 0.00 0.001.001929 Parts Storekeeper 39.0039.00 0.00 0.0039.001931 Senior Parts Storekeeper 6.006.00 0.00 0.006.001934 Storekeeper 2.002.00 0.00 0.002.001935 Principal Parts Storekeeper 3.003.00 0.00 0.003.001936 Senior Storekeeper 2.002.00 0.00 0.002.001937 Supervising Parts Storekeeper 1.001.00 0.00 0.001.001942 Assistant Materials Coordinator 5.004.00 1.00 1.006.001944 Materials Coordinator 0.002.00 (2.00) 0.000.001950 Assistant Purchaser 11.008.00 3.00 0.0011.002708 Custodian 47.0046.00 1.00 1.0048.002716 Custodial Assistant Supervisor 6.005.00 1.00 0.006.002719 Janitorial Services Assistant Supervisor 1.001.00 0.00 0.001.002720 Janitorial Services Supervisor 0.001.00 (1.00) 0.000.002978 Contract Compliance Officer II 4.004.00 0.00 0.004.002992 Contract Compliance Officer I 2.003.00 (1.00) 0.002.003417 Gardener 3.003.00 0.00 0.003.003630 Librarian I 1.001.00 0.00 0.001.005174 Administrative Engineer 1.003.00 (2.00) 0.001.005177 Safety Officer 2.002.00 0.00 0.002.005201 Junior Engineer 0.003.00 (3.00) 0.000.005203 Assistant Engineer 65.5058.00 7.50 8.5074.005207 Associate Engineer 61.5056.00 5.50 7.5069.005211 Engineer/Architect/Landscape Architect S 25.0023.00 2.00 0.0025.005212 Engineer/Architect Principal 7.007.00 0.00 0.007.005241 Engineer 46.5041.00 5.50 5.5052.00


90

Position By Class




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

5277 Planner I 1.002.00 (1.00) 0.001.005283 Planner V 2.002.00 0.00 0.002.005288 Transit Planner II 17.5015.00 2.50 1.5019.005289 Transit Planner III 17.5014.00 3.50 0.5018.005290 Transit Planner IV 12.0011.00 1.00 0.0012.005298 Planner III-Environmental Review 1.000.00 1.00 0.001.005302 Traffic Survey Technician 14.5014.00 0.50 0.5015.005303 Supervisor, Traffic And Street Signs 4.004.00 0.00 0.004.005306 Traffic Sign Manager 1.001.00 0.00 0.001.005320 Illustrator And Art Designer 1.501.00 0.50 0.502.005362 Engineering Assistant 2.002.00 0.00 0.002.005364 Engineering Associate I 4.004.00 0.00 0.004.005366 Engineering Associate II 3.003.00 0.00 0.003.005380 Student Design Trainee I, Arch., Engr., 7.005.00 2.00 2.009.005381 Student Design Trainee II, Arch, Engr, & 2.752.75 0.00 0.002.755502 Project Manager I 4.006.00 (2.00) 0.004.005504 Project Manager II 7.008.00 (1.00) 1.008.005506 Project Manager III 2.502.00 0.50 0.503.006130 Safety Analyst 6.005.00 1.00 0.006.006137 Assistant Industrial Hygienist 0.001.00 (1.00) 0.000.006138 Industrial Hygienist 1.000.00 1.00 0.001.006231 Senior Street Inspector 3.503.00 0.50 0.504.006235 Heating And Ventilating Inspector 1.001.00 0.00 0.001.006252 Line Inspector 1.001.00 0.00 0.001.006317 Assistant Construction Inspector 2.000.00 2.00 0.002.006318 Construction Inspector 10.0010.00 0.00 0.0010.006319 Senior Contruction Inspector 3.003.00 0.00 0.003.007110 Mobile Equipment Assistant Supervisor 0.001.00 (1.00) 0.000.007120 Buildings And Grounds Maintenance Superi 1.001.00 0.00 0.001.007126 Mechanical Shop And Equipment Superinten 3.003.00 0.00 0.003.007205 Chief Stationary Engineer 2.002.00 0.00 0.002.00


91

Position By Class




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

7215 General Laborer Supervisor I 3.003.00 0.00 0.003.007216 Electrical Transit Shop Supervisor I 7.007.00 0.00 0.007.007219 Maintenance Scheduler 4.004.00 0.00 0.004.007225 Transit Paint Shop Supervisor I 1.001.00 0.00 0.001.007226 Carpenter Supervisor I 2.002.00 0.00 0.002.007228 Automotive Transit Shop Supervisor I 7.007.00 0.00 0.007.007235 Transit Power Line Supervisor I 8.008.00 0.00 0.008.007238 Electrician Supervisor I 1.001.00 0.00 0.001.007241 Senior Maintenance Controller 1.001.00 0.00 0.001.007242 Painter Supervisor I 5.005.00 0.00 0.005.007243 Parking Meter Repairer Supervisor I 4.004.00 0.00 0.004.007244 Power Plant Supervisor I 1.001.00 0.00 0.001.007249 Automotive Mechanic Supervisor I 6.006.00 0.00 0.006.007251 Track Maintenance Worker Supervisor I 10.0010.00 0.00 0.0010.007253 Electrical Transit Mechanic Supervisor I 4.004.00 0.00 0.004.007254 Automotive Machinist Supervisor I 1.001.00 0.00 0.001.007255 Power House Electrician Supervisor I 1.001.00 0.00 0.001.007256 Electric Motor Repair Supervisor I 1.001.00 0.00 0.001.007258 Maintenance Machinist Supervisor I 3.003.00 0.00 0.003.007262 Maintenance Planner 3.004.00 (1.00) 0.003.007264 Automotive Body And Fender Worker Superv 1.001.00 0.00 0.001.007274 Transit Power Line Worker Supervisor II 2.002.00 0.00 0.002.007279 Powerhouse Electrician Supervisor II 0.001.00 (1.00) 0.000.007286 Wire Rope Cable Maintenance Supervisor 1.001.00 0.00 0.001.007287 Supervising Electronic Maintenance Techn 3.002.00 1.00 0.003.007305 Metal Fabricator 1.001.00 0.00 0.001.007306 Automotive Body And Fender Worker 34.5032.00 2.50 1.5036.007308 Cable Splicer 0.002.00 (2.00) 0.000.007309 Car And Auto Painter 16.5016.00 0.50 0.5017.007310 Transit Power Cable Splicer 2.000.00 2.00 0.002.007313 Automotive Machinist 18.5017.00 1.50 3.5022.00


92

Position By Class




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

7318 Electronic Maintenance Technician 124.50112.00 12.50 16.50141.007319 Electric Motor Repairer 10.0010.00 0.00 0.0010.007322 Automotive Body And Fender Worker Asst S 0.001.00 (1.00) 0.000.007326 Glazier 4.004.00 0.00 0.004.007328 Operating Engineer, Universal 3.003.00 0.00 0.003.007329 Electronic Maint Technician Asst Sprv 18.0018.00 0.00 0.0018.007332 Maintenance Machinist 27.5026.00 1.50 3.5031.007333 Apprentice Stationary Engineer 0.001.00 (1.00) 0.000.007334 Stationary Engineer 21.0020.00 1.00 0.5021.507335 Senior Stationary Engineer 4.004.00 0.00 0.004.007340 Maintenance Controller 10.0010.00 0.00 0.0010.007342 Locksmith 1.001.00 0.00 0.001.007344 Carpenter 10.0010.00 0.00 0.0010.007345 Electrician 5.005.00 0.00 0.005.007346 Painter 35.0033.00 2.00 2.0037.007347 Plumber 3.003.00 0.00 0.003.007355 Truck Driver 4.003.00 1.00 0.004.007358 Pattern Maker 1.001.00 0.00 0.001.007364 Power House Operator 5.005.00 0.00 0.005.007365 Senior Power House Operator 5.005.00 0.00 1.006.007366 Transit Power Line Worker 25.0025.00 0.00 0.0025.007371 Electical Transit System Mechanic 242.00235.00 7.00 20.00262.007376 Sheet Metal Worker 2.002.00 0.00 0.002.007380 Electrical Transit Mechanic, Assistant S 26.0026.00 0.00 0.0026.007381 Automotive Mechanic 129.50125.00 4.50 11.50141.007382 Automotive Mechanic Assistant Supervisor 14.0014.00 0.00 0.0014.007390 Welder 12.0013.00 (1.00) 0.0012.007408 Assistant Power House Operator 2.002.00 0.00 0.002.007410 Automotive Service Worker 82.0079.00 3.00 7.0089.007412 Automotive Service Worker Assistant Sprv 3.003.00 0.00 0.003.007430 Assistant Electronic Maintenance Technic 2.006.00 (4.00) 0.002.00


93

Position By Class




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

7432 Electrical Line Helper 12.0012.00 0.00 0.0012.007434 Maintenance Machinist Helper 1.002.00 (1.00) 0.001.007444 Parking Meter Repairer 20.5020.00 0.50 0.5021.007454 Traffic Signal Operator 1.002.00 (1.00) 0.001.007457 Sign Worker 28.0028.00 0.00 0.0028.007458 Switch Repairer 12.009.00 3.00 2.0014.007472 Wire Rope Cable Maintenance Mechanic 10.0010.00 0.00 0.0010.007510 Lighting Fixture Maintenance Worker 2.003.00 (1.00) 0.002.007514 General Laborer 29.5028.00 1.50 1.5031.007540 Track Maintenance Worker 38.0036.00 2.00 2.5040.508121 Fare Inspections Supervisor/Investigator 11.0010.00 1.00 0.0011.008167 Parking Hearing Examiner 8.008.00 0.00 0.008.008168 Parking Hearing Supervisor 1.000.00 1.00 0.001.008214 Parking Control Officer 340.00325.00 15.00 0.00340.008216 Senior Parking Control Officer 34.0035.00 (1.00) 0.0034.008219 Parking Enforcement Administrator 3.004.00 (1.00) 0.003.008602 Emergency Services Coordinator II 0.500.00 0.50 0.501.009102 Transit Car Cleaner 103.5092.00 11.50 11.50115.009104 Transit Car Cleaner Assistant Supervisor 11.5011.00 0.50 0.5012.009110 Fare Collections Receiver 51.0051.00 0.00 0.0051.009116 Senior Fare Collections Receiver 15.0016.00 (1.00) 0.0015.009117 Principal Fare Collections Receiver 2.002.00 0.00 0.002.009118 Transit Revenue Supervisor 1.000.00 1.00 0.001.009122 Transit Information Clerk 5.005.00 0.00 0.005.009124 Senior Transit Information Clerk 3.004.00 (1.00) 0.003.009126 Transit Traffic Checker 6.0010.00 (4.00) 0.006.009128 Senior Transit Traffic Checker 1.001.00 0.00 0.001.009131 Station Agent, Municipal Railway 62.0062.00 0.00 0.0062.009132 Transit Fare Inspector 74.0076.00 (2.00) 0.0074.009139 Transit Supervisor 223.50210.50 13.00 14.00237.509140 Transit Manager I 25.5021.00 4.50 0.5026.00


94

Position By Class




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

9141 Transit Manager II 15.0015.00 0.00 0.0015.009144 Investigator, Taxi and Accessible Servic 8.008.00 0.00 0.008.009145 Traffic Signal Electrician 22.5021.00 1.50 1.5024.009147 Traffic Signal Electrician Supervisor I 2.002.00 0.00 0.002.009149 Traffic Signal Electrician Supervisor II 1.001.00 0.00 0.001.009150 Train Controller 20.0015.00 5.00 5.0025.009151 Real Estate Development Manager 1.001.00 0.00 0.001.009160 Transit Operations Specialist 9.509.00 0.50 0.5010.009163 Transit Operator 2,363.502,223.50 140.00 161.002,524.509172 Manager II, Municipal Transportation Age 28.5017.00 11.50 0.5029.009174 Manager IV, Municipal Transportation Age 32.5021.00 11.50 0.5033.009177 Manager III, Municipal Transportation Ag 13.0010.00 3.00 0.0013.009179 Manager V, Municipal Transportation Agen 14.0014.77 (0.77) 0.0014.009180 Manager VI, Municipal Transportation Age 14.5014.00 0.50 0.5015.009181 Manager VII, Municipal Transportation Ag 6.008.00 (2.00) 0.006.009182 Manager VIII, Municipal Transporation Ag 11.009.00 2.00 0.0011.009183 Deputy Director I, Municipal Transportat 6.006.00 0.00 0.006.009186 General Manager, Public Transportation D 1.001.00 0.00 0.001.009187 Deputy Director II Municipal Transportat 5.005.00 0.00 0.005.009190 Board Secretary, Municipal Transportatio 1.001.00 0.00 0.001.009195 Light Rail Vehicle Equipment Engineer 1.002.00 (1.00) 0.001.009196 Senior Light Rail Vehicle Equipment Engi 1.001.00 0.00 0.001.009197 Signal And Systems Engineer 1.001.00 0.00 0.001.009504 Permit and Citation Clerk 23.0022.00 1.00 1.0024.009506 Senior Permit and Citation Clerk 20.0019.00 1.00 0.0020.009508 Principal Permit and Citation Clerk 8.008.00 0.00 0.008.009520 Transportation Safety Specialist 15.0015.00 0.00 0.0015.009704 Employment & Training Specialist III 1.002.00 (1.00) 0.001.009706 Employment & Training Specialist V 1.001.00 0.00 0.001.009708 Employment & Training Specialist VI 1.001.00 0.00 0.001.009910 Public Service Trainee 2.002.00 0.00 0.002.00


95

Position By Class




2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

9914 Public Service Aide - Administration 3.003.00 0.00 0.003.009916 Public Service Aide - Public Works 33.0033.00 0.00 0.0033.009993M Attrition Savings - Miscellaneous (636.31)(530.06) (106.25) (67.54)(703.85)9993P Attrition Savings - Platform (147.03)(72.03) (75.00) 0.00(147.03)TEMPM Temporary - Miscellaneous 108.9837.03 71.95 (12.01)96.97

SFMTA Totals 5,056.434,852.23 204.20 247.415,303.84


96


SFMTA DIVISION LEVEL

97



98


Board of Directors

99

BOARD OF DIRECTORS MISSION

The SFMTA is governed by a seven-member Board of Directors appointed by the Mayor. The SFMTA Board has the authority to appoint the Director of Transportation, approve the budget, and set agency policy. In addition to the Board of Directors, the SFMTA has a number of boards and committees that are authorized to facilitate agency governance regarding a host of critical transportation areas.

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

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SFMTA San Francisco Municipal Transportation Agency


100


Expenditure by Sub-fund with Narratives

101

Expenditure By Sub-Fund With Narratives



BOARD OF DIRECTORSDivision:

Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

MTA-GENERAL ADMINISTRATION OVERHEAD FUND5MAAAOHF

SALARIES001

406,115381,385 24,730PERMANENT SALARIES-MISC001 6.5% 13,800 3.4%419,915This appropriation funds salary cost for budgeted positions in this organizational area.

Salary budgets in FY 2015 and FY 2016 include the following changes: the annualization of new positions and their costs from prior fiscal year; the wage increases as stipulated in the new collective bargaining agreements; position changes including new positions, position deletion, transfer and substitution, and attrition savings adjustment.

0158,784 (158,784)TEMP SALARIES-MISC005 -100.0% 0 0.0%0Temporary salaries address short term and temporary staffing needs. This budget line item was eliminated in FY 2015 and FY 2016.

TOTAL SALARIES 406,115 (134,054)540,169 -24.8% 13,800 3.4%419,915

MANDATORY FRINGE BENEFITS013

87,87578,207 9,668RETIREMENT013 12.4% (9,081) -10.3%78,794The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.

Reviewed and approved by the Retirement Board, the FY 2015 and FY 2016 employer contribution is set in three tiers with different maximum salary rate thresholds resulting in different retirement rates to be paid by the city. The employer contribution rate for majority of the Miscellaneous Employee unions falls within the middle tier of 22.43% of the annual salary cost in FY 2015 and 19.48% in FY 2016.

29,29739,638 (10,341)SOCIAL SECURITY014 -26.1% 486 1.7%29,783This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.

46,13044,712 1,418HEALTH SERVICE015 3.2% 648 1.4%46,778The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.


102





Object TitleObject

2015

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2014

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2016

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to

2015

2015

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to

2014

2016

Adopted

Budget



5,2765,588 (312)DENTAL COVERAGE016 -5.6% 112 2.1%5,388Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

1,0151,351 (336)UNEMPLOYMENT INSURANCE017 -24.9% 117 11.5%1,132Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.

9,0149,338 (324)OTHER FRINGE BENEFITS019 -3.5% (66) -0.7%8,948Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 178,607 (227)178,834 -0.1% (7,784) -4.4%170,823

NON PERSONNEL SERVICES021

3,9873,987 0TRAVEL021 0.0% 0 0.0%3,987This appropriation funds travel expenses for Board of Directors and staff to attend business meetings and conferences related to public transportation or mandated by the Federal Transit Administration, such as attending annual seminars sponsored by American Public Transportation Association (APTA).

1,6181,618 0TRAINING022 0.0% 0 0.0%1,618This appropriation funds registration fees for APTA conferences.

1,0191,019 0COURT FEES AND OTHER COMPENSATION026 0.0% 0 0.0%1,019The allocation pays for occasionally needed interpreter service.

TOTAL NON PERSONNEL SERVICES 6,624 06,624 0.0% 0 0.0%6,624


103





Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 591,346 (134,281)725,627 -18.5% 6,016 1.0%597,362

TOTAL BOARD OF DIRECTORS 591,346 (134,281)725,627 -18.5% 6,016 1.0%597,362


104


Expenditure by Section and Position by Section

105

Expenditure By Section




Subobject TitleSubobject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Section:

5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUND

MISC-REGULAR00101 406,115 24,730381,385 6.5%419,915 13,800 3.4%Object 001 PERMANENT SALARIES-MISC 406,115 24,730381,385 6.5%419,915 13,800 3.4%

TEMP-REGULAR-MISC00501 0 (158,784)158,784 -100.0%0 0 0.0%Object 005 TEMP SALARIES-MISC 0 (158,784)158,784 -100.0%0 0 0.0%

RETIRE CITY MISC01301 87,875 9,66878,207 12.4%78,794 (9,081) -10.3%Object 013 RETIREMENT 87,875 9,66878,207 12.4%78,794 (9,081) -10.3%

SOCIAL SECURITY (OASDI & HI)01401 23,407 (8,398)31,805 -26.4%23,693 286 1.2%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 5,890 (1,943)7,833 -24.8%6,090 200 3.4%

Object 014 SOCIAL SECURITY 29,297 (10,341)39,638 -26.1%29,783 486 1.7%

HEALTH SERVICE-CITY MATCH01501 13,600 (736)14,336 -5.1%13,814 214 1.6%DEPENDENT COVERAGE-MISCELLANEOUS01571 32,530 2,15430,376 7.1%32,964 434 1.3%

Object 015 HEALTH SERVICE 46,130 1,41844,712 3.2%46,778 648 1.4%

DENTAL COVERAGE01601 5,276 (312)5,588 -5.6%5,388 112 2.1%Object 016 DENTAL COVERAGE 5,276 (312)5,588 -5.6%5,388 112 2.1%

UNEMPLOYMENT INSURANCE01701 1,015 (336)1,351 -24.9%1,132 117 11.5%Object 017 UNEMPLOYMENT INSURANCE 1,015 (336)1,351 -24.9%1,132 117 11.5%

FLEXIBLE BENEFIT PACKAGE01911 8,488 (386)8,874 -4.3%8,402 (86) -1.0%LONG TERM DISABILITY INSURANCE01912 526 62464 13.4%546 20 3.8%

Object 019 OTHER FRINGE BENEFITS 9,014 (324)9,338 -3.5%8,948 (66) -0.7%

TRAVEL COSTS PAID TO VENDORS02102 168 0168 0.0%168 0 0.0%AIR TRAVEL - EMPLOYEES02103 324 0324 0.0%324 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 3,495 03,495 0.0%3,495 0 0.0%

Object 021 TRAVEL 3,987 03,987 0.0%3,987 0 0.0%

TRAINING COSTS PAID TO VENDORS02202 1,618 01,618 0.0%1,618 0 0.0%Object 022 TRAINING 1,618 01,618 0.0%1,618 0 0.0%

INTERPRETERS02661 1,019 01,019 0.0%1,019 0 0.0%


106






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Section:


Object 026 COURT FEES AND OTHER COMPENSATION 1,019 01,019 0.0%1,019 0 0.0%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 591,346 (134,281)725,627 -18.5%597,362 6,016 1.0%

TOTAL 591,346 (134,281)725,627 -18.5%597,362 6,016 1.0%

TOTAL BOARD OF DIRECTORS 591,346 (134,281)725,627 -18.5%597,362 6,016 1.0%


107

Position by SectionBudget Years 2015 and 2016



Class TitleClass2015

AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget

Section:

5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDClerk Typist1424 1.00 0.00 (1.00) 0.000.00Secretary II1446 1.00 2.00 1.00 0.002.00Manager II, Municipal Transportation Age9172 1.00 1.00 0.00 0.001.00Board Secretary, Municipal Transportatio9190 1.00 1.00 0.00 0.001.00Temporary - MiscellaneousTEMPM 1.89 0.00 (1.89) 0.000.00

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 5.89 4.00 (1.89) 0.004.00

TOTAL 5.89 4.00 (1.89) 0.004.00

TOTAL BOARD OF DIRECTORS 5.89 4.00 (1.89) 0.004.00


108

Executive Director


109

EXECUTIVE DIRECTOR MISSION

The Executive Director (ED) provides overall management, leadership, and direction to the ten (10) Operations and Administrative divisions that comprise the San Francisco Municipal Transportation Agency (SFMTA). Specifically, the ED ensures each division is working effectively to serve our community by providing high quality, responsive and reliable public transportation for San Francisco and the Bay Area region.

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110



111




ED EXECUTIVE DIRECTORDivision:

Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


SALARIES001

995,240655,840 339,400PERMANENT SALARIES-MISC001 51.8% 35,316 3.5%1,030,556This appropriation funds salary cost for budgeted positions in this organizational area.


0375 (375)PREMIUM PAY009 -100.0% 0 0.0%0Premium pay levels are established under various labor agreements for various types of schedules and work including working night shifts, providing supervision, performing work out of regular assignments and operating specialized equipment.

TOTAL SALARIES 995,240 339,025656,215 51.7% 35,316 3.5%1,030,556




58,30436,741 21,563SOCIAL SECURITY014 58.7% 1,094 1.9%59,398This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.


112





Object TitleObject

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



77,23141,766 35,465HEALTH SERVICE015 84.9% 691 0.9%77,922The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.

8,9856,296 2,689DENTAL COVERAGE016 42.7% 173 1.9%9,158Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

2,4881,640 848UNEMPLOYMENT INSURANCE017 51.7% 293 11.8%2,781Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.

9,6685,393 4,275OTHER FRINGE BENEFITS019 79.3% (25) -0.3%9,643Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 376,290 147,071229,219 64.2% (20,367) -5.4%355,923


7,2837,283 0TRAVEL021 0.0% 0 0.0%7,283This appropriation funds travel expenses for Director of Transportation and his staff when attending business meetings or conferences.

3,9873,987 0TRAINING022 0.0% 0 0.0%3,987This funding pays for conference registration fees.


113





Object TitleObject

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2014

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2016

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2015

2015

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2014

2016

Adopted

Budget



164,626108,947 55,679MEMBERSHIP FEES024 51.1% 0 0.0%164,626This appropriation funds membership fees for various professional organizations.

2,6272,627 0ENTERTAINMENT AND PROMOTION025 0.0% 0 0.0%2,627This allocation is budgeted for cost incurred from promotional events participated by the SFMTA, such as yearly contribution for the City Good Government Award Program.

706,3046,304 700,000PROFESSIONAL & SPECIALIZED SERVICES027 11104.1% (250,000) -35.4%456,304This appropriation provides needed professional and specialized consulting services.

16,45416,454 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%16,454The budget funds leasing cost of copy machines.

9,7679,767 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%9,767Other Current Expenses include miscellaneous items such as printing, office machine rental, subscription, advertising, and postage and freight.

383383 0INSURANCE051 0.0% 0 0.0%383This appropriation is allocated for workers compensation insurance costs.

TOTAL NON PERSONNEL SERVICES 911,431 755,679155,752 485.2% (250,000) -27.4%661,431

MATERIALS & SUPPLIES040

15,0000 15,000MATERIALS & SUPPLIES BUDGET ONLY040 100.0% 0 0.0%15,000This item funds small equipment and materials and supplies that support the daily operations of the Executive Director Division.

685685 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%685This item funds office supplies, data processing supplies, manuals, minor furnishings and other miscellaneous office supplies.


114





Object TitleObject

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2016

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2015

2015

Compared

to

2014

2016

Adopted

Budget



326326 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%326This item funds computer or other small equipment with a unit price less than $5,000.

TOTAL MATERIALS & SUPPLIES 16,011 15,0001,011 1483.7% 0 0.0%16,011

SERVICES OF OTHER DEPTS081

150,000150,000 0SERVICES OF OTHER DEPTS (AAO FUNDS)081 0.0% 0 0.0%150,000As a participator, the SFMTA shares the cost of Mayor’s City Hall Fellows Program - 081RF

TOTAL SERVICES OF OTHER DEPTS 150,000 0150,000 0.0% 0 0.0%150,000

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 2,448,972 1,256,7751,192,197 105.4% (235,051) -9.6%2,213,921

TOTAL ED EXECUTIVE DIRECTOR 2,448,972 1,256,7751,192,197 105.4% (235,051) -9.6%2,213,921


115



116






2015

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Budget

2014

Amended

Budget

2016

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to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Section: ED MTA OFFICE OF THE DEPUTY EXE DIR


MISC-REGULAR00101 441,133 441,1330 100.0%456,357 15,224 3.5%Object 001 PERMANENT SALARIES-MISC 441,133 441,1330 100.0%456,357 15,224 3.5%

RETIRE CITY MISC01301 97,279 97,2790 100.0%87,182 (10,097) -10.4%Object 013 RETIREMENT 97,279 97,2790 100.0%87,182 (10,097) -10.4%


Object 014 SOCIAL SECURITY 27,165 27,1650 100.0%27,611 446 1.6%

HEALTH SERVICE-CITY MATCH01501 10,085 10,0850 100.0%9,993 (92) -0.9%DEPENDENT COVERAGE-MISCELLANEOUS01571 24,815 24,8150 100.0%25,223 408 1.6%

Object 015 HEALTH SERVICE 34,900 34,9000 100.0%35,216 316 0.9%

DENTAL COVERAGE01601 4,019 4,0190 100.0%4,104 85 2.1%Object 016 DENTAL COVERAGE 4,019 4,0190 100.0%4,104 85 2.1%

UNEMPLOYMENT INSURANCE01701 1,102 1,1020 100.0%1,232 130 11.8%Object 017 UNEMPLOYMENT INSURANCE 1,102 1,1020 100.0%1,232 130 11.8%

FLEXIBLE BENEFIT PACKAGE01911 8,488 8,4880 100.0%8,402 (86) -1.0%LONG TERM DISABILITY INSURANCE01912 355 3550 100.0%368 13 3.7%

Object 019 OTHER FRINGE BENEFITS 8,843 8,8430 100.0%8,770 (73) -0.8%

MEMBERSHIP FEES02401 164,626 164,6260 100.0%164,626 0 0.0%Object 024 MEMBERSHIP FEES 164,626 164,6260 100.0%164,626 0 0.0%

PROFESSIONAL & SPECIALIZED SVCS-BUDGET02700 700,000 700,0000 100.0%450,000 (250,000) -35.7%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 700,000 700,0000 100.0%450,000 (250,000) -35.7%

MATERIALS & SUPPLIES-BUDGET04000 15,000 15,0000 100.0%15,000 0 0.0%Object 040 MATERIALS & SUPPLIES BUDGET ONLY 15,000 15,0000 100.0%15,000 0 0.0%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 1,494,067 1,494,0670 100.0%1,250,098 (243,969) -16.3%

TOTAL ED MTA OFFICE OF THE DEPUTY EXE DIR 1,494,067 1,494,0670 100.0%1,250,098 (243,969) -16.3%


117






2015

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Section: ED MTA OFFICE OF THE EXEC DIRECTOR


MISC-REGULAR00101 554,107 (101,733)655,840 -15.5%574,199 20,092 3.6%Object 001 PERMANENT SALARIES-MISC 554,107 (101,733)655,840 -15.5%574,199 20,092 3.6%

PREMIUM PAY - MISC00901 0 (375)375 -100.0%0 0 0.0%Object 009 PREMIUM PAY 0 (375)375 -100.0%0 0 0.0%

RETIRE CITY MISC01301 122,335 (15,048)137,383 -11.0%109,839 (12,496) -10.2%Object 013 RETIREMENT 122,335 (15,048)137,383 -11.0%109,839 (12,496) -10.2%



HEALTH SERVICE-CITY MATCH01501 11,584 (2,123)13,707 -15.5%11,494 (90) -0.8%DEPENDENT COVERAGE-MISCELLANEOUS01571 30,747 2,68828,059 9.6%31,212 465 1.5%


DENTAL COVERAGE01601 4,966 (1,330)6,296 -21.1%5,054 88 1.8%Object 016 DENTAL COVERAGE 4,966 (1,330)6,296 -21.1%5,054 88 1.8%


FLEXIBLE BENEFIT PACKAGE01911 (212) (4,649)4,437 -104.8%(203) 9 -4.2%LONG TERM DISABILITY INSURANCE01912 1,037 81956 8.5%1,076 39 3.8%

Object 019 OTHER FRINGE BENEFITS 825 (4,568)5,393 -84.7%873 48 5.8%

TRAVEL COSTS PAID TO EMPLOYEES02101 3,279 03,279 0.0%3,279 0 0.0%TRAVEL COSTS PAID TO VENDORS02102 695 0695 0.0%695 0 0.0%AIR TRAVEL - EMPLOYEES02103 1,800 01,800 0.0%1,800 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 1,509 01,509 0.0%1,509 0 0.0%

Object 021 TRAVEL 7,283 07,283 0.0%7,283 0 0.0%



118






2015

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Budget

2014

Amended

Budget

2016

Compared

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2015

2015

Compared

to

2014

2016

Adopted

Budget



MEMBERSHIP FEES02401 0 (108,947)108,947 -100.0%0 0 0.0%Object 024 MEMBERSHIP FEES 0 (108,947)108,947 -100.0%0 0 0.0%

PROMOTIONAL & ENTERTAINMENT EXPENSE02501 2,627 02,627 0.0%2,627 0 0.0%Object 025 ENTERTAINMENT AND PROMOTION 2,627 02,627 0.0%2,627 0 0.0%

OTHER PROFESSIONAL SERVICES02799 6,304 06,304 0.0%6,304 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 6,304 06,304 0.0%6,304 0 0.0%

REPRODUCTION COPIER STORE PROGRAM03135 16,454 016,454 0.0%16,454 0 0.0%Object 031 RENTS & LEASES-EQUIPMENT 16,454 016,454 0.0%16,454 0 0.0%

FREIGHT/DELIVERY03521 1,749 01,749 0.0%1,749 0 0.0%PRINTING03552 3,884 03,884 0.0%3,884 0 0.0%SUBSCRIPTIONS03571 1,582 01,582 0.0%1,582 0 0.0%OTHER CURRENT EXPENSES03599 2,552 02,552 0.0%2,552 0 0.0%

Object 035 OTHER CURRENT EXPENSES 9,767 09,767 0.0%9,767 0 0.0%

DATA PROCESSING SUPPLIES04921 685 0685 0.0%685 0 0.0%Object 049 OTHER MATERIALS & SUPPLIES 685 0685 0.0%685 0 0.0%

EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 326 0326 0.0%326 0 0.0%Object 04A EQUIPMENT (5K OR LESS-CONTROLLED ASSET) 326 0326 0.0%326 0 0.0%

WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 383 0383 0.0%383 0 0.0%Object 051 INSURANCE 383 0383 0.0%383 0 0.0%

GF-CITY HALL FELLOWS PROGRAM081RF 150,000 0150,000 0.0%150,000 0 0.0%Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 150,000 0150,000 0.0%150,000 0 0.0%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 954,905 (237,292)1,192,197 -19.9%963,823 8,918 0.9%

TOTAL ED MTA OFFICE OF THE EXEC DIRECTOR 954,905 (237,292)1,192,197 -19.9%963,823 8,918 0.9%

TOTAL ED EXECUTIVE DIRECTOR 2,448,972 1,256,7751,192,197 105.4%2,213,921 (235,051) -9.6%


119





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget

Section: ED MTA OFFICE OF THE DEPUTY EXE DIR

5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDSenior Administrative Analyst1823 0.00 1.00 1.00 0.001.00Manager IV, Municipal Transportation Age9174 0.00 1.00 1.00 0.001.00Deputy Director II Municipal Transportat9187 0.00 1.00 1.00 0.001.00

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 0.00 3.00 3.00 0.003.00

TOTAL ED MTA OFFICE OF THE DEPUTY EXE DIR 0.00 3.00 3.00 0.003.00


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDExecutive Secretary II1452 2.00 1.00 (1.00) 0.001.00Executive Secretary III1454 1.00 1.00 0.00 0.001.00Prinicipal Administrative Analyst II1825 1.00 1.00 0.00 0.001.00General Manager, Public Transportation D9186 1.00 1.00 0.00 0.001.00Deputy Director II Municipal Transportat9187 1.00 0.00 (1.00) 0.000.00Attrition Savings - Miscellaneous9993M (1.53) (0.30) 1.23 0.01(0.29)


TOTAL ED MTA OFFICE OF THE EXEC DIRECTOR 4.47 3.70 (0.77) 0.013.71

TOTAL ED EXECUTIVE DIRECTOR 4.47 6.70 2.23 0.016.71


120

Communication


121

COMMUNICATIONS MISSION

The mission of the Communications Division is to develop and implement strategic communications tactics for the agency that conveys the SFMTA’s policy and program initiatives to the public and increases awareness of the SFMTA’s services, projects and programs and its commitment to customer service and communication. The Communications Division directs and manages all public affairs functions and activities of the agency including internal and external communications, marketing, community relations, public outreach and engagement, media relations, social media, event coordination and website content and publications. By embracing best practices and emerging technologies, SFMTA’s Communications Division strives to improve and enhance the dissemination of information through all available conduits.

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CABLE CAR

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122

Communications Division Organizational Chart

Communications Director

Media Relations & Social Media Outreach & Engagement Administration Strategic Communications & Marketing

Executive Sec

SFMTA Adopted Operating Budget FY 2015 & FY 2016 123



124




COMMUNICATIONSDivision:

Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

MUNI-OPERATING-NON-PROJ-CONTROLLED FD5MAAAAAA


150,0000 150,000PROFESSIONAL & SPECIALIZED SERVICES027 100.0% (100,000) -66.7%50,000This appropriation funds marketing contract services.

TOTAL NON PERSONNEL SERVICES 150,000 150,0000 100.0% (100,000) -66.7%50,000

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 150,000 150,0000 100.0% (100,000) -66.7%50,000


SALARIES001

2,173,0471,737,676 435,371PERMANENT SALARIES-MISC001 25.1% 308,493 14.2%2,481,540This appropriation funds salary cost for budgeted positions in this organizational area.


109,35625,000 84,356TEMP SALARIES-MISC005 337.4% 0 0.0%109,356This appropriation funds short term and temporary staffing needs. This item is budgeted under Communication and Marketing unit.

2,0110 2,011PREMIUM PAY009 100.0% 0 0.0%2,011Premium 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.

2,0002,000 0OVERTIME011 0.0% 0 0.0%2,000This appropriation funds overtime hours for staff.

TOTAL SALARIES 2,286,414 521,7381,764,676 29.6% 308,493 13.5%2,594,907


125





Object TitleObject

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Budget

2014

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Budget

2016

Compared

to

2015

2015

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to

2014

2016

Adopted

Budget






254,626198,977 55,649HEALTH SERVICE015 28.0% 38,561 15.1%293,187The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.

29,57824,836 4,742DENTAL COVERAGE016 19.1% 4,907 16.6%34,485Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

5,7144,410 1,304UNEMPLOYMENT INSURANCE017 29.6% 1,289 22.6%7,003Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.


126





Object TitleObject

2015

Adopted

Budget

2014

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2016

Compared

to

2015

2015

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to

2014

2016

Adopted

Budget




TOTAL MANDATORY FRINGE BENEFITS 969,337 220,193749,144 29.4% 63,084 6.5%1,032,421


5,0915,091 0TRAVEL021 0.0% 0 0.0%5,091This appropriation funds travel expenses for staff attending seminars, annual conferences, and conventions.

79,0174,017 75,000TRAINING022 1867.1% 0 0.0%79,017Training budget enables employees to acquire, enhance and improve their work-related knowledge and skills. This appropriation funds classes including computer software usage and communication and outreach skills classes.

13,3272,327 11,000MEMBERSHIP FEES024 472.7% 0 0.0%13,327This appropriation funds various membership fees.

297,34753,347 244,000ENTERTAINMENT AND PROMOTION025 457.4% 14,972 5.0%312,319This appropriation funds costs associated with planned internal and external events such as SFMTA’s Cable Car Bell Ringing Contest as well as other events that support public outreach effort.

6,1376,137 0COURT FEES AND OTHER COMPENSATION026 0.0% 0 0.0%6,137This appropriation funds translation services for various communication materials related to public outreach projects.


127





Object TitleObject

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



628,722107,722 521,000PROFESSIONAL & SPECIALIZED SERVICES027 483.7% (196,000) -31.2%432,722This appropriation funds professional service contracts that support internal and external communication and marketing efforts including the following: ridership survey and survey development and analysis; photography, graphic design, and web and multimedia design and printing services for various public relations and outreach efforts regarding Muni services and service updates.

814,0991,210,099 (396,000)OTHER CURRENT EXPENSES035 -32.7% 0 0.0%814,099This appropriation funds minor miscellaneous expenses such as printing, subscription, advertising and software licensing.

TOTAL NON PERSONNEL SERVICES 1,843,740 455,0001,388,740 32.8% (181,028) -9.8%1,662,712


13,98713,987 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%13,987This appropriation funds minor furnishing and various supplies including office, communications, audio/visual, and data processing supplies.

9,5799,579 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%9,579This appropriation funds minor equipment purchase with a unit price less than $5,000.

TOTAL MATERIALS & SUPPLIES 23,566 023,566 0.0% 0 0.0%23,566

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 5,123,057 1,196,9313,926,126 30.5% 190,549 3.7%5,313,606

TOTAL COMMUNICATIONS 5,273,057 1,346,9313,926,126 34.3% 90,549 1.7%5,363,606


128



129






2015

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Section: CO COMMUNICATIONS

5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FD

OTHER PROFESSIONAL SERVICES02799 150,000 150,0000 100.0%50,000 (100,000) -66.7%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 150,000 150,0000 100.0%50,000 (100,000) -66.7%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 150,000 150,0000 100.0%50,000 (100,000) -66.7%


MISC-REGULAR00101 2,173,047 435,3711,737,676 25.1%2,481,540 308,493 14.2%Object 001 PERMANENT SALARIES-MISC 2,173,047 435,3711,737,676 25.1%2,481,540 308,493 14.2%

TEMP-REGULAR-MISC00501 109,356 84,35625,000 337.4%109,356 0 0.0%Object 005 TEMP SALARIES-MISC 109,356 84,35625,000 337.4%109,356 0 0.0%

PREMIUM PAY - MISC00901 2,011 2,0110 100.0%2,011 0 0.0%Object 009 PREMIUM PAY 2,011 2,0110 100.0%2,011 0 0.0%

OVERTIME - MISC01101 2,000 02,000 0.0%2,000 0 0.0%Object 011 OVERTIME 2,000 02,000 0.0%2,000 0 0.0%



Object 014 SOCIAL SECURITY 166,941 39,476127,465 31.0%189,366 22,425 13.4%

HEALTH SERVICE-CITY MATCH01501 72,549 11,26661,283 18.4%82,922 10,373 14.3%DEPENDENT COVERAGE-MISCELLANEOUS01571 182,077 44,383137,694 32.2%210,265 28,188 15.5%

Object 015 HEALTH SERVICE 254,626 55,649198,977 28.0%293,187 38,561 15.1%

DENTAL COVERAGE01601 29,578 4,74224,836 19.1%34,485 4,907 16.6%Object 016 DENTAL COVERAGE 29,578 4,74224,836 19.1%34,485 4,907 16.6%

UNEMPLOYMENT INSURANCE01701 5,714 1,3044,410 29.6%7,003 1,289 22.6%Object 017 UNEMPLOYMENT INSURANCE 5,714 1,3044,410 29.6%7,003 1,289 22.6%

FLEXIBLE BENEFIT PACKAGE01911 24,407 1,17723,230 5.1%23,114 (1,293) -5.3%LONG TERM DISABILITY INSURANCE01912 5,027 1,3213,706 35.6%6,219 1,192 23.7%


130






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Budget

2014

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2016

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to

2015

2015

Compared

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2014

2016

Adopted

Budget



Object 019 OTHER FRINGE BENEFITS 29,434 2,49826,936 9.3%29,333 (101) -0.3%

TRAVEL COSTS PAID TO VENDORS02102 1,115 01,115 0.0%1,115 0 0.0%AIR TRAVEL - EMPLOYEES02103 288 0288 0.0%288 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 3,688 03,688 0.0%3,688 0 0.0%

Object 021 TRAVEL 5,091 05,091 0.0%5,091 0 0.0%

TRAINING COSTS PAID TO VENDORS02202 79,017 75,0004,017 1867.1%79,017 0 0.0%Object 022 TRAINING 79,017 75,0004,017 1867.1%79,017 0 0.0%

MEMBERSHIP FEES02401 13,327 11,0002,327 472.7%13,327 0 0.0%Object 024 MEMBERSHIP FEES 13,327 11,0002,327 472.7%13,327 0 0.0%

PROMOTIONAL & ENTERTAINMENT EXPENSE02501 46,250 046,250 0.0%46,250 0 0.0%OTHER EVENTS02519 251,097 244,0007,097 3438.1%266,069 14,972 6.0%

Object 025 ENTERTAINMENT AND PROMOTION 297,347 244,00053,347 457.4%312,319 14,972 5.0%

INTERPRETERS02661 6,137 06,137 0.0%6,137 0 0.0%Object 026 COURT FEES AND OTHER COMPENSATION 6,137 06,137 0.0%6,137 0 0.0%

PROFESSIONAL & SPECIALIZED SVCS-BUDGET02700 321,000 321,0000 100.0%125,000 (196,000) -61.1%OTHER PROFESSIONAL SERVICES02799 307,722 200,000107,722 185.7%307,722 0 0.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 628,722 521,000107,722 483.7%432,722 (196,000) -31.2%

GRAPHICS03531 150,000 (105,000)255,000 -41.2%150,000 0 0.0%PRINTING03552 484,721 (291,000)775,721 -37.5%484,721 0 0.0%SUBSCRIPTIONS03571 4,098 04,098 0.0%4,098 0 0.0%ADVERTISING03581 173,560 0173,560 0.0%173,560 0 0.0%SOFTWARE LICENSING FEES03596 770 0770 0.0%770 0 0.0%OTHER CURRENT EXPENSES03599 950 0950 0.0%950 0 0.0%

Object 035 OTHER CURRENT EXPENSES 814,099 (396,000)1,210,099 -32.7%814,099 0 0.0%

OFFICE SUPPLIES-CITYWIDE CONTRAC04950 4,448 04,448 0.0%4,448 0 0.0%OTHER OFFICE SUPPLIES04951 4,624 04,624 0.0%4,624 0 0.0%AUDIO/VISUAL EQUIPT & SUPPLIES(5K & LESS04977 2,650 02,650 0.0%2,650 0 0.0%


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Budget

2014

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2016

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to

2015

2015

Compared

to

2014

2016

Adopted

Budget



OTHER MATERIALS & SUPPLIES04999 2,265 02,265 0.0%2,265 0 0.0%Object 049 OTHER MATERIALS & SUPPLIES 13,987 013,987 0.0%13,987 0 0.0%

EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 9,579 09,579 0.0%9,579 0 0.0%Object 04A EQUIPMENT (5K OR LESS-CONTROLLED ASSET) 9,579 09,579 0.0%9,579 0 0.0%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 5,123,057 1,196,9313,926,126 30.5%5,313,606 190,549 3.7%

TOTAL CO COMMUNICATIONS 5,273,057 1,346,9313,926,126 34.3%5,363,606 90,549 1.7%

TOTAL COMMUNICATIONS 5,273,057 1,346,9313,926,126 34.3%5,363,606 90,549 1.7%


132





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDIS Business Analyst-Assistant1051 1.00 0.00 (1.00) 0.000.00IS Business Analyst-Senior1053 0.00 1.00 1.00 0.001.00Public Relations Assistant1310 0.00 1.00 1.00 1.002.00Public Information Officer1312 2.00 2.50 0.50 0.503.00Public Relations Officer1314 5.00 5.00 0.00 0.005.00Senior Clerk1406 0.00 0.50 0.50 0.501.00Executive Secretary I1450 1.00 1.00 0.00 0.001.00Executive Secretary II1452 1.00 1.00 0.00 0.001.00Photographer1770 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 1.00 1.50 0.50 0.502.00Principal Administrative Analyst1824 1.00 0.00 (1.00) 0.000.00Senior Management Assistant1844 0.00 1.00 1.00 1.002.00Illustrator And Art Designer5320 1.00 1.50 0.50 0.502.00Manager II, Municipal Transportation Age9172 0.00 1.00 1.00 0.001.00Manager IV, Municipal Transportation Age9174 3.00 2.00 (1.00) 0.002.00Manager III, Municipal Transportation Ag9177 1.00 1.00 0.00 0.001.00Manager V, Municipal Transportation Agen9179 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (2.39) (0.83) 1.56 (0.83)(1.66)Temporary - MiscellaneousTEMPM 0.30 1.28 0.98 0.051.33


TOTAL CO COMMUNICATIONS 17.91 23.45 5.54 3.2226.67

TOTAL COMMUNICATIONS 17.91 23.45 5.54 3.2226.67


133



134

Capital Program and Constructions


135

CAPITAL PROGRAMS & CONSTRUCTION MISSION

The mission of the Capital Programs & Construction Division is to improve the City’s transportation infrastructure by managing and delivering quality capital improvements that meet the City’s needs and long term objectives. Our vision is to be recognized as the best project delivery division in the City that formulates effective and efficient work scopes; and delivers projects on time and under budget. We strive to be the division most admired City-wide for its staff, its leadership and its performance. Our goal is to transform the City and County of San Francisco by providing supportive transportation infrastructure that improves mobility, reduces congestion and improves air quality for a sustainable tomorrow.

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136

Capital Programs & Construction Division

Organizational Chart

Director's Office

Division Director

Program Delivery

Project Management Capital Controls

Contract Administration

Construction Contracts Technology/Consultant Contracts

JOC Administration Administrative Services

Engineering

Civil, Track & Overhead Engineering Electro-Mechanical Engineering

Construction Management

Construction Management Unit Construction Inspection Unit

JOC Construction

Capital Quality

Assurance


137



138




CC-CAP PROGR AND CONSTRUCTIONDivision:

Object TitleObject

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Adopted

Budget

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2015

2015

Compared

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2014

2016

Adopted

Budget

MUNI RAILWAY PERSONNEL FUND5MAAAPSF

SALARIES001

34,0000 34,000TEMP SALARIES-MISC005 100.0% 0 0.0%34,000Temporary salaries address short term and temporary staffing needs. This allocation is budgeted under Project Management Unit for temporary staff working on DriveCam and TransitSafe projects.

TOTAL SALARIES 34,000 34,0000 100.0% 0 0.0%34,000


2,6010 2,601SOCIAL SECURITY014 100.0% 0 0.0%2,601This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.

850 85UNEMPLOYMENT INSURANCE017 100.0% 7 8.2%92Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.

TOTAL MANDATORY FRINGE BENEFITS 2,686 2,6860 100.0% 7 0.3%2,693


6,1516,151 0TRAVEL021 0.0% 0 0.0%6,151This budget funds transportation expenses, registration fees and accommodations for various conferences attended by project managers, senior staff, and project engineers. Participation in various conferences is crucial for the development and continuity of the planning and development services.

8,2358,235 0TRAINING022 0.0% 0 0.0%8,235The budget for training enables employees to acquire, enhance, or improve their work-related knowledge and skills. Staff is also required to attend ongoing training to remain current with licenses and professional service standards.


139





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2015

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2014

2016

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Budget



541541 0EMPLOYEE EXPENSES023 0.0% 0 0.0%541Employee expenses are budgeted to cover field expenses such as auto mileage, bridge toll, or parking at off-site locations while representing the SFMTA at meetings with the public or other governmental agencies.

50,00021,633 28,367PROFESSIONAL & SPECIALIZED SERVICES027 131.1% 0 0.0%50,000This allocation funds professional and construction contract services needed to support on-going projects and activities. The appropriation provides for engineering services and environmental reviews, impact analysis and other transit studies and project implementation planning. It also funds City Attorney services as project overhead cost allocations.

100,000105,000 (5,000)RENTS & LEASES-BUILDINGS & STRUCTURES030 -4.8% 0 0.0%100,000This allocation covers miscellaneous facility rental costs.

5,4015,401 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%5,401This budget funds the rental and leasing cost for copy machines and for an automatic mail weighing and stamp-dispensing machine from the United States Postal Service, which is used to mail out contract documents and other materials.

61,35061,350 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%61,350This allocation funds freight, copy machine rental, printing, postage, subscriptions, and other miscellaneous current expenses.

9,2529,252 0INSURANCE051 0.0% 0 0.0%9,252This appropriation is allocated for workers’ compensation insurance cost for Capital Program and Construction Division.

2,1022,102 0TAXES; LICENSES & PERMITS052 0.0% 0 0.0%2,102This budget funds licensing and license renewal fees required for engineers and defined by labor agreements. It also pays for needed construction permits.

TOTAL NON PERSONNEL SERVICES 243,032 23,367219,665 10.6% 0 0.0%243,032


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2015

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2014

2016

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276276 0FOOD046 0.0% 0 0.0%276This line item is budgeted for drinking water dispenser.

24,26424,264 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%24,264This item funds office supplies and small equipment, data processing supplies, manuals, minor furnishings and other miscellaneous office supplies.

40,34140,341 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%40,341This item funds computer or other small equipment with unit price less than $5,000.


CAPITAL OUTLAY060

024,864 (24,864)EQUIPMENT PURCHASE060 -100.0% 0 0.0%0No equipment is requested by Capital Programs and Construction Division in FY 2015 and FY 2016 budget.

TOTAL CAPITAL OUTLAY 0 (24,864)24,864 -100.0% 0 0.0%0

ALLOCATED CHARGES079

(2,735,060)(2,276,723) (458,337)ALLOCATED CHARGES079 20.1% (201) 0.0%(2,735,261)This item represents division project overhead charges to be allocated to and recovered from various projects.

TOTAL ALLOCATED CHARGES (2,735,060) (458,337)(2,276,723) 20.1% (201) 0.0%(2,735,261)


141





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2016

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2,390,4611,964,879 425,582SERVICES OF OTHER DEPTS (AAO FUNDS)081 21.7% 194 0.0%2,390,655This appropriation funds services performed by other City Departments as follows:1) $1,000,000 in FY 2015 and FY 2016 to City Attorney’s Office for its legal services - 081CT2) $58,285 in FY 2015 and $58,479 in FY 2016 to the Department of Technology for providing telephone, cell phone and computer data lines - 081ET3) $22,500 in FY 2015 and FY 2016 to the Real estate Department for its rental and lease negotiation services - 081RE4) $1,209,676 in FY 2015 and FY 2016 to the Real Estate Department for office space rental at 1 South Van Ness Avenue - 081RR5) $25,000 in FY 2015 and FY 2016 to the Department of Public Works for providing architectural services - 081WA6) $75,000 in FY 2015 and FY 2016 to the Department of Public Works Building Repair unit for building maintenance and repair services - 081WB

TOTAL SERVICES OF OTHER DEPTS 2,390,461 425,5821,964,879 21.7% 194 0.0%2,390,655

TOTAL MUNI RAILWAY PERSONNEL FUND 0 2,434(2,434) -100.0% 0 0.0%0

MUNI-CAPITAL PROJECTS-LOCAL FUND5MCPFLOC

CAPITAL OUTLAY060

500,0000 500,000BLDS;STRUCTURES & IMPROVEMENTS067 100.0% 2,100,000 420.0%2,600,000This appropriation funds costs for the Central Subway Plaza Transit Center project that will be supported by the Development Impact Fee funds collected from new development.

TOTAL CAPITAL OUTLAY 500,000 500,0000 100.0% 2,100,000 420.0%2,600,000

TOTAL MUNI-CAPITAL PROJECTS-LOCAL FUND 500,000 500,0000 100.0% 2,100,000 420.0%2,600,000

TOTAL CC-CAP PROGR AND CONSTRUCTION 500,000 502,434(2,434) -20642.3% 2,100,000 420.0%2,600,000


142



143






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2015

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2016

Adopted

Budget

Section: CC CAPITAL AND CONSTRUCTION-CP

5MCPFLOC MUNI-CAPITAL PROJECTS-LOCAL FUND

BLDGS;STRUCTURES &IMPRV'T PROJECT-BUDGET06700 500,000 500,0000 100.0%2,600,000 2,100,000 420.0%Object 067 BLDS;STRUCTURES & IMPROVEMENTS 500,000 500,0000 100.0%2,600,000 2,100,000 420.0%

TOTAL MUNI-CAPITAL PROJECTS-LOCAL FUND 500,000 500,0000 100.0%2,600,000 2,100,000 420.0%

TOTAL CC CAPITAL AND CONSTRUCTION-CP 500,000 500,0000 100.0%2,600,000 2,100,000 420.0%

Section: CC- DIVISION DIRECTOR'S OFFICE

5MAAAPSF MUNI RAILWAY PERSONNEL FUND

WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 9,252 09,252 0.0%9,252 0 0.0%Object 051 INSURANCE 9,252 09,252 0.0%9,252 0 0.0%

MTA DIVISION OVERHEAD COST RECOVERY07999D (2,735,060) (458,337)(2,276,723) 20.1%(2,735,261) (201) 0.0%Object 079 ALLOCATED CHARGES (2,735,060) (458,337)(2,276,723) 20.1%(2,735,261) (201) 0.0%

TOTAL MUNI RAILWAY PERSONNEL FUND (2,725,808) (458,337)(2,267,471) 20.2%(2,726,009) (201) 0.0%

TOTAL CC- DIVISION DIRECTOR'S OFFICE (2,725,808) (458,337)(2,267,471) 20.2%(2,726,009) (201) 0.0%

Section: CC PME - PROJECT MGMT & ENGINEERING


TEMP-REGULAR-MISC00501 34,000 34,0000 100.0%34,000 0 0.0%Object 005 TEMP SALARIES-MISC 34,000 34,0000 100.0%34,000 0 0.0%

SOCIAL SECURITY (OASDI & HI)01401 2,108 2,1080 100.0%2,108 0 0.0%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 493 4930 100.0%493 0 0.0%


UNEMPLOYMENT INSURANCE01701 85 850 100.0%92 7 8.2%Object 017 UNEMPLOYMENT INSURANCE 85 850 100.0%92 7 8.2%

TRAVEL COSTS PAID TO VENDORS02102 987 0987 0.0%987 0 0.0%AIR TRAVEL - EMPLOYEES02103 873 0873 0.0%873 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 4,291 04,291 0.0%4,291 0 0.0%

Object 021 TRAVEL 6,151 06,151 0.0%6,151 0 0.0%


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2015

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2014

2016

Adopted

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TRAINING COSTS PAID TO EMPLOYEES02201 132 0132 0.0%132 0 0.0%TRAINING COSTS PAID TO VENDORS02202 8,103 08,103 0.0%8,103 0 0.0%

Object 022 TRAINING 8,235 08,235 0.0%8,235 0 0.0%

AUTO MILEAGE02301 541 0541 0.0%541 0 0.0%Object 023 EMPLOYEE EXPENSES 541 0541 0.0%541 0 0.0%

CONSTRUCTION CONTRACTS02704 50,000 28,36721,633 131.1%50,000 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 50,000 28,36721,633 131.1%50,000 0 0.0%

GARAGE RENT03021 0 (5,000)5,000 -100.0%0 0 0.0%MISCELLANEOUS FACILITIES RENTAL03031 100,000 0100,000 0.0%100,000 0 0.0%

Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 100,000 (5,000)105,000 -4.8%100,000 0 0.0%

OFFICE MACHINE RENTAL03131 716 0716 0.0%716 0 0.0%REPRODUCTION COPIER STORE PROGRAM03135 4,685 04,685 0.0%4,685 0 0.0%

Object 031 RENTS & LEASES-EQUIPMENT 5,401 05,401 0.0%5,401 0 0.0%

PRINTING03552 13,429 013,429 0.0%13,429 0 0.0%POSTAGE03561 1,051 01,051 0.0%1,051 0 0.0%SUBSCRIPTIONS03571 3,299 03,299 0.0%3,299 0 0.0%ADVERTISING03581 1,223 01,223 0.0%1,223 0 0.0%SOFTWARE LICENSING FEES03596 40,325 040,325 0.0%40,325 0 0.0%OTHER CURRENT EXPENSES03599 2,023 02,023 0.0%2,023 0 0.0%


FOOD04699 276 0276 0.0%276 0 0.0%Object 046 FOOD 276 0276 0.0%276 0 0.0%

DATA PROCESSING SUPPLIES04921 9,796 09,796 0.0%9,796 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 5,531 05,531 0.0%5,531 0 0.0%OTHER OFFICE SUPPLIES04951 8,937 08,937 0.0%8,937 0 0.0%

Object 049 OTHER MATERIALS & SUPPLIES 24,264 024,264 0.0%24,264 0 0.0%

EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 40,341 040,341 0.0%40,341 0 0.0%


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2016

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Object 04A EQUIPMENT (5K OR LESS-CONTROLLED ASSET) 40,341 040,341 0.0%40,341 0 0.0%

FEES LICENSES PERMITS05221 2,102 02,102 0.0%2,102 0 0.0%Object 052 TAXES; LICENSES & PERMITS 2,102 02,102 0.0%2,102 0 0.0%

OTHER EQUIPMENT06099 0 (24,864)24,864 -100.0%0 0 0.0%Object 060 EQUIPMENT PURCHASE 0 (24,864)24,864 -100.0%0 0 0.0%

GF-CITY ATTORNEY-LEGAL SERVICES081CT 1,000,000 547,521452,479 121.0%1,000,000 0 0.0%GF-TIS-TELEPHONE(AAO)081ET 58,285 48457,801 0.8%58,479 194 0.3%GF-PURCH-GENERAL OFFICE081PG 0 (102,423)102,423 -100.0%0 0 0.0%GF-REAL ESTATE SERVICE081RE 22,500 022,500 0.0%22,500 0 0.0%GF-RENT PAID TO REAL ESTATE081RR 1,209,676 01,209,676 0.0%1,209,676 0 0.0%SR-DPW-ARCHITECTURE081WA 25,000 (20,000)45,000 -44.4%25,000 0 0.0%SR-DPW-BUILDING REPAIR081WB 75,000 075,000 0.0%75,000 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 2,390,461 425,5821,964,879 21.7%2,390,655 194 0.0%

TOTAL MUNI RAILWAY PERSONNEL FUND 2,725,808 460,7712,265,037 20.3%2,726,009 201 0.0%

TOTAL CC PME - PROJECT MGMT & ENGINEERING 2,725,808 460,7712,265,037 20.3%2,726,009 201 0.0%

TOTAL CC-CAP PROGR AND CONSTRUCTION 500,000 502,434(2,434) -20642.3%2,600,000 2,100,000 420.0%


146





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget

Section: CC CAQ CONTRACT ADM & QTY MGMT SECTION

5MAAAPSF MUNI RAILWAY PERSONNEL FUNDSenior Administrative Analyst1823 1.00 1.50 0.50 0.502.00Principal Administrative Analyst1824 1.00 2.00 1.00 0.002.00Prinicipal Administrative Analyst II1825 1.00 0.00 (1.00) 0.000.00Management Assistant1842 1.00 1.00 0.00 0.001.00Senior Management Assistant1844 1.00 1.50 0.50 0.502.00Administrative Engineer5174 1.00 0.00 (1.00) 0.000.00Assistant Engineer5203 1.00 1.00 0.00 0.001.00Associate Engineer5207 2.00 2.00 0.00 0.002.00Engineer/Architect/Landscape Architect S5211 3.00 4.00 1.00 0.004.00Engineer/Architect Principal5212 1.00 1.00 0.00 0.001.00Engineer5241 2.00 2.00 0.00 0.002.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Manager III, Municipal Transportation Ag9177 0.00 1.00 1.00 0.001.00

TOTAL MUNI RAILWAY PERSONNEL FUND 16.00 18.00 2.00 1.0019.00

TOTAL CC CAQ CONTRACT ADM & QTY MGMT SECTION 16.00 18.00 2.00 1.0019.00

Section: CC- DIVISION DIRECTOR'S OFFICE

5MAAAPSF MUNI RAILWAY PERSONNEL FUNDExecutive Secretary II1452 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 0.00 1.00 1.00 0.001.00Associate Engineer5207 0.00 0.00 0.00 0.000.00Engineer/Architect Principal5212 1.00 1.00 0.00 0.001.00Project Manager II5504 0.00 1.00 1.00 0.001.00Manager VII, Municipal Transportation Ag9181 1.00 0.00 (1.00) 0.000.00Deputy Director I, Municipal Transportat9183 1.00 1.00 0.00 0.001.00Deputy Director II Municipal Transportat9187 1.00 1.00 0.00 0.001.00


TOTAL CC- DIVISION DIRECTOR'S OFFICE 5.00 6.00 1.00 0.006.00


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AdoptedBudget

2014 AmendedBudget

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to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDIS Operator-Analyst1004 2.00 0.00 (2.00) 0.000.00IT Operations Support Administrator III1093 0.00 2.00 2.00 0.002.00Clerk Typist1424 1.00 1.00 0.00 0.001.00Secretary II1446 5.00 4.00 (1.00) 0.004.00Accountant IV1657 1.00 1.00 0.00 0.001.00Administrative Analyst1822 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 2.00 2.00 0.00 0.002.00Principal Administrative Analyst1824 1.00 0.00 (1.00) 0.000.00Management Assistant1842 1.00 1.00 0.00 0.001.00Administrative Engineer5174 1.00 0.00 (1.00) 0.000.00Assistant Engineer5203 34.00 32.00 (2.00) 1.0033.00Associate Engineer5207 29.00 20.00 (9.00) 0.0020.00Engineer/Architect/Landscape Architect S5211 8.00 9.00 1.00 0.009.00Engineer/Architect Principal5212 1.00 1.00 0.00 0.001.00Engineer5241 20.00 19.00 (1.00) 0.0019.00Engineering Associate I5364 1.00 1.00 0.00 0.001.00Student Design Trainee I, Arch., Engr.,5380 5.00 3.50 (1.50) 0.003.50Project Manager I5502 2.00 2.00 0.00 0.002.00Project Manager II5504 6.00 5.00 (1.00) 0.005.00Project Manager III5506 1.00 1.50 0.50 0.502.00Assistant Construction Inspector6317 0.00 2.00 2.00 0.002.00Construction Inspector6318 7.00 7.00 0.00 0.007.00Senior Contruction Inspector6319 3.00 3.00 0.00 0.003.00Maintenance Planner7262 1.00 0.00 (1.00) 0.000.00Manager II, Municipal Transportation Age9172 1.00 1.00 0.00 0.001.00Manager VII, Municipal Transportation Ag9181 1.00 0.00 (1.00) 0.000.00Manager VIII, Municipal Transporation Ag9182 0.00 1.00 1.00 0.001.00Light Rail Vehicle Equipment Engineer9195 1.00 0.00 (1.00) 0.000.00Temporary - MiscellaneousTEMPM 0.00 0.40 0.40 0.010.41


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AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDTOTAL MUNI RAILWAY PERSONNEL FUND 136.00 120.40 (15.60) 1.51121.91

TOTAL CC PME - PROJECT MGMT & ENGINEERING 136.00 120.40 (15.60) 1.51121.91

Section: CC MAJOR CAP PROGR/INITIATIVES(MPI) UNIT

5MAAAPSF MUNI RAILWAY PERSONNEL FUNDSenior Clerk Typist1426 1.00 1.00 0.00 0.001.00Associate Engineer5207 4.00 4.00 0.00 0.004.00Engineer/Architect/Landscape Architect S5211 3.00 3.00 0.00 0.003.00Engineer5241 2.00 2.00 0.00 0.002.00Project Manager I5502 1.00 1.00 0.00 0.001.00Construction Inspector6318 1.00 1.00 0.00 0.001.00


TOTAL CC MAJOR CAP PROGR/INITIATIVES(MPI) UNIT 12.00 12.00 0.00 0.0012.00

TOTAL CC-CAP PROGR AND CONSTRUCTION 169.00 156.40 (12.60) 2.51158.91


149



150

Finance & Information Technology


151

FINANCE & INFORMATION TECHNOLOGY MISSION

The mission of the Finance & Information Technology Division (FIT) is to ensure financial stability and effective resource utilization to maximize the financial, technological, and physical ability and capacity of the SFMTA to support the SFMTA’s Strategic Plan.

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

TRAIN



152

Finance & Information Technology Division Organizational Chart

Administration

Chief Financial Officer

Accounting & Operating Budget

Financial Reporting Operating Budget Process & Control

Revenue Accounting

Administrative Hearings

ADA Hearings Boot Hearings

Parking Citation Hearings

SPOT Hearings Taxi Hearings Tow Hearings

Transit Hearings

Capital Grants & Budgeting

Capital Budgeting & Analysis Grants

Procurement & Management

Grants Accounting

Contracts & Procurement

Contract Compliance Contracts & Procurement

Materials Management

Financial Services and Contracts

Financial Services Revenue Contracts

MOU's

Real Estate

Real Estate & Property

Management Real Estate

Development TIDF

Revenue Collections & Sales

Citations Processing & Parking Permits Customer Service

Center Transit Revenue

Operations/Lost & Found

Technology & Performance

Performance Customer Service

Help Desk Reporting & Data

Management Application

Clipper Program/Contracts


153



154




FIT FINANCE & INFO TECHDivision:

Object TitleObject

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SALARIES001



261,230368,528 (107,298)TEMP SALARIES-MISC005 -29.1% 0 0.0%261,230Temporary salaries address short term and temporary staffing needs. This appropriation funds temporary positions for Materials Management unit and Revenue Collections unit.

107,563282,439 (174,876)PREMIUM PAY009 -61.9% 0 0.0%107,563Premium 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. This allocation supports several units including Materials Management, Revenue Collections unit, and IT Customer Service unit.

690,183690,183 0OVERTIME011 0.0% 0 0.0%690,183This overtime budget is allocated for Materials Management unit, Revenue Collections unit, and IT Customer Service unit. It funds overtime hours needed to cover vacancies, absences, unscheduled work hours necessary to meet various deadlines, and special and emergency service coverage.

183,755247,163 (63,408)HOLIDAY PAY012 -25.7% 0 0.0%183,755Holiday 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.

TOTAL SALARIES 10,592,107 (201,126)10,793,233 -1.9% 443,529 4.2%11,035,636


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2,089,3581,961,018 128,340RETIREMENT013 6.5% (190,563) -9.1%1,898,795The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.


803,877822,140 (18,263)SOCIAL SECURITY014 -2.2% 32,125 4.0%836,002This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.

1,469,3011,529,234 (59,933)HEALTH SERVICE015 -3.9% 30,638 2.1%1,499,939The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.

170,223181,983 (11,760)DENTAL COVERAGE016 -6.5% 5,111 3.0%175,334Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

26,47726,986 (509)UNEMPLOYMENT INSURANCE017 -1.9% 3,317 12.5%29,794Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.


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51,55844,302 7,256OTHER FRINGE BENEFITS019 16.4% 3,286 6.4%54,844Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 4,610,794 45,1314,565,663 1.0% (116,086) -2.5%4,494,708


158158 0TRAINING022 0.0% 0 0.0%158The budget for training enables employees to acquire, enhance, or improve their work-related knowledge and skills. This line item is budgeted for Revenue Collections unit.


6,600,0008,510,910 (1,910,910)PROFESSIONAL & SPECIALIZED SERVICES027 -22.5% 1,155,280 17.5%7,755,280This line item is budgeted for Revenue Collections unit to fund contract services including Clipper Card program, fare revenue collections system, and equipment support and database management.

30,47430,474 0MAINTENANCE SVCS-BUILDING & STRUCTURES028 0.0% 0 0.0%30,474This line item is budgeted for Revenue Collections unit and it funds janitorial and maintenance services on buildings and facilities.

54,43754,437 0MAINTENANCE SVCS-EQUIPMENT029 0.0% 0 0.0%54,437This item funds maintenance cost on office machines, currency counters, scales, token wrappers, change machines, coin sorters and all other fare revenue equipment for Revenue Collections unit.

20,17720,177 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%20,177This appropriation is budgeted for copy machine leasing program for Revenue Collections unit.


157





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2016

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28,33628,336 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%28,336This funding is for miscellaneous expenses such as software licensing, printing, postage, subscription, advertising, and freight and delivery.

TOTAL NON PERSONNEL SERVICES 6,733,878 (1,910,910)8,644,788 -22.1% 1,155,280 17.2%7,889,158


1,000,0001,000,000 0MATERIALS & SUPPLIES BUDGET ONLY040 0.0% 0 0.0%1,000,000This appropriation is budgeted for Revenue Collections unit for any new projects or unexpected material costs.

1,1231,123 0BUILDING & CONSTRUCTION SUPPLIES042 0.0% 0 0.0%1,123This item is budgeted for Materials Management unit for small tools and instruments.

1,7401,740 0SAFETY045 0.0% 0 0.0%1,740This line item funds safety items for staff who handle fare collection equipment and operations. Examples of items covered include ear protection devices, knee guards, weight belts for back support and other safety related equipment used by Revenue Collections employees. It also funds miscellaneous safety supplies for Materials Management unit.

681,978681,978 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%681,978This appropriation funds various supply needs for Revenue Collections unit, Materials Management unit, and IT Customer Service unit. Items covered include office and data processing supplies, minor furnishing, and printing costs for all fare instrument including Lifeline Pass labels, monthly passes and stickers, passport tickets, and cable car and transfer tickets.

1,563,9561,563,956 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%1,563,956This budget is for Revenue Collections and Materials Management units. It funds small equipment purchase with a unit price less than $5,000.

TOTAL MATERIALS & SUPPLIES 3,248,797 03,248,797 0.0% 0 0.0%3,248,797


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(61,533)(61,533) 0ALLOCATED CHARGES079 0.0% 0 0.0%(61,533)This item represents SFMTA’s sales commission for distributing regional transit fare tickets to local employers and other agencies for Regional Transit Connection (RTC). It also records fee charged as a cost recovery to businesses for using SFMTA’s Nextfare Central System (NSC) to operate electronic ticket vending machines.

TOTAL ALLOCATED CHARGES (61,533) 0(61,533) 0.0% 0 0.0%(61,533)


6,259,3286,522,065 (262,737)SERVICES OF OTHER DEPTS (AAO FUNDS)081 -4.0% 0 0.0%6,259,328This appropriation funds services performed for SFMTA by other City departments as follows:1) $6,188,123 in FY 2015 and FY 2016 to City’s one-stop customer service center 311 - 081CA2) $71,205 in FY 2015 and FY 2016 to City Reproduction and Mail Services for printing services - 081PR

TOTAL SERVICES OF OTHER DEPTS 6,259,328 (262,737)6,522,065 -4.0% 0 0.0%6,259,328

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 31,383,371 (2,329,642)33,713,013 -6.9% 1,482,723 4.7%32,866,094


SALARIES001

10,459,4068,553,772 1,905,634PERMANENT SALARIES-MISC001 22.3% 974,263 9.3%11,433,669This appropriation funds salary cost for budgeted positions in this organizational area.


507,35360,000 447,353TEMP SALARIES-MISC005 745.6% 0 0.0%507,353Temporary salaries address short term and temporary staffing needs. This appropriation funds those needs for IT Help Desk, FIT Accounting and Operation unit, and FIT Financial Contracts and Services unit.


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SALARIES001

133,02441,000 92,024PREMIUM PAY009 224.4% 0 0.0%133,024Premium 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. This appropriation is mainly budgeted for IT unit with a small portion allocated to FIT Accounting Operation unit.

22,50022,500 0OVERTIME011 0.0% 0 0.0%22,500This funding is budgeted to cover overtime hours needed for IT Help Desk and Finance Administration unit.

TOTAL SALARIES 11,122,283 2,445,0118,677,272 28.2% 974,263 8.8%12,096,546





1,127,350974,227 153,123HEALTH SERVICE015 15.7% 57,064 5.1%1,184,414The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.


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89,54175,148 14,393OTHER FRINGE BENEFITS019 19.2% 2,830 3.2%92,371Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 4,484,894 876,7793,608,115 24.3% 6,833 0.2%4,491,727


15,98615,986 0TRAVEL021 0.0% 0 0.0%15,986This appropriation funds travel expenses for Finance Administration Unit.

93,25825,533 67,725TRAINING022 265.2% 5,000 5.4%98,258This line item is budgeted for IT and Finance Administration units for training or classes provided by outside-City vendors. The funding enables employees to acquire, enhance, or improve their work-related knowledge and skills. Staff is also required to attend ongoing training to remain current with licenses and professional service standards.

566566 0EMPLOYEE EXPENSES023 0.0% 0 0.0%566Employee expenses are budgeted to cover field expenses such as auto mileage, bridge toll, or parking at off-site locations while representing the SFMTA at meetings with the public or other governmental agencies. This line item is budgeted for Finance Administration unit.


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158158 0MEMBERSHIP FEES024 0.0% 0 0.0%158This budget funds the annual membership fee for the Government Finance Officers Association.

1,210,410704,441 505,969PROFESSIONAL & SPECIALIZED SERVICES027 71.8% (18,500) -1.5%1,191,910This appropriation funds professional and specialized services provided by outside-City contractors. It covers costs for financial and performance audits, indirect cost allocation plan development, financial review and consulting services; real estate assistance, and software, website and business application development.

432,94126,838 406,103MAINTENANCE SVCS-EQUIPMENT029 1513.2% 48,000 11.1%480,941This line item funds maintenance cost for miscellaneous office equipment.

317,15017,150 300,000RENTS & LEASES-EQUIPMENT031 1749.3% 660,000 208.1%977,150This line item funds rental costs for copy machines and other office equipment.

9,0149,014 0UTILITIES032 0.0% 0 0.0%9,014This allocation for IT Application unit funds non-work order telephone charges.

2,485,0951,111,025 1,374,070OTHER CURRENT EXPENSES035 123.7% 480,250 19.3%2,965,345This line item is budgeted for IT and Finance Administration units. It funds items such as graphics and web design applications, programming and diagnostic applications, software licensing fee, printing and printer supplies, advertising, subscriptions, and freight and delivery services.

411,737399,745 11,992INSURANCE051 3.0% 0 0.0%411,737This appropriation funds worker’s compensation claims.

14,29214,292 0TAXES; LICENSES & PERMITS052 0.0% 0 0.0%14,292This appropriation funds license and permit fees and any obligated taxes.

TOTAL NON PERSONNEL SERVICES 4,990,607 2,665,8592,324,748 114.7% 1,174,750 23.5%6,165,357


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5,080,0005,080,000 0MATERIALS & SUPPLIES BUDGET ONLY040 0.0% 0 0.0%5,080,000This item is budgeted to cover any unexpected material and supply costs that may result from new project and policy developments, fund transfers needed in other operational areas to cover funding shortages, and support of daily operations of the Division.

505505 0BUILDING & CONSTRUCTION SUPPLIES042 0.0% 0 0.0%505This funding covers purchases of small tools, hardware supplies, and building maintenance supplies.

649,599649,599 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%649,599This item funds purchases of data processing supplies, forms, office furniture, office equipment, and miscellaneous office supplies.

240,333240,333 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%240,333This line item is for system hardware and software purchases and for computer supplies. Items purchased in this category must have a unit price less than $5,000.

TOTAL MATERIALS & SUPPLIES 5,970,437 05,970,437 0.0% 0 0.0%5,970,437

CAPITAL OUTLAY060

325,16063,310 261,850EQUIPMENT PURCHASE060 413.6% 133,584 41.1%458,744This appropriation is budgeted for IT unit to purchase equipment needed for network expansion and improvement. Items budgeted in this object code must have a unit price above $5,000.

TOTAL CAPITAL OUTLAY 325,160 261,85063,310 413.6% 133,584 41.1%458,744


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1,239,7281,228,142 11,586SERVICES OF OTHER DEPTS (AAO FUNDS)081 0.9% 17,347 1.4%1,257,075This appropriation funds services performed for SFMTA by other City departments as follows:1) $503,974 in FY 2015 and FY 2016 to the Controller's Office for using City’s financial system such as FAMIS, ADPICS, and EIS - 081C32) $138,810 in FY 2015 and FY 2016 to the Office of Labor Standards for contract compliance service - 081PL3) $250,000 in FY 2015 and FY 2016 to the Department of Human Services (DHS) for distribution of the Lifeline fast Pass and for administering the income eligibility test to qualifying participants - 081SS4) $346,944 in FY 2015 and $364,291 in FY 2016 to the City Central Purchasing Division under the General Services Agency for providing off and on-site purchase support - 081PG

TOTAL SERVICES OF OTHER DEPTS 1,239,728 11,5861,228,142 0.9% 17,347 1.4%1,257,075

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 28,133,109 6,261,08521,872,024 28.6% 2,306,777 8.2%30,439,886


SALARIES001

249,6110 249,611TEMP SALARIES-MISC005 100.0% 0 0.0%249,611This line item is added in FY 2015 and FY 2016 budget to address temporary staffing needs in Capital Program and Grant Accounting units.

TOTAL SALARIES 249,611 249,6110 100.0% 0 0.0%249,611



011,363 (11,363)HEALTH SERVICE015 -100.0% 0 0.0%0The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.


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01,341 (1,341)DENTAL COVERAGE016 -100.0% 0 0.0%0Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.


5,7726,665 (893)OTHER FRINGE BENEFITS019 -13.4% 0 0.0%5,772Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 25,491 6,12219,369 31.6% 50 0.2%25,541


717717 0TRAVEL021 0.0% 0 0.0%717This item is budgeted for Grant Accounting unit.

6,0896,089 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%6,089This appropriation funds copy machine leasing payment.



279279 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%279This line item is budgeted for Contract Compliance unit to fund data processing and office supplies.


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TOTAL MATERIALS & SUPPLIES 279 0279 0.0% 0 0.0%279


(978,698)(454,557) (524,141)ALLOCATED CHARGES079 115.3% (20,507) 2.1%(999,205)This line item represents overhead recoveries from grants or capital projects in this sub-fund.

TOTAL ALLOCATED CHARGES (978,698) (524,141)(454,557) 115.3% (20,507) 2.1%(999,205)


696,511430,793 265,718SERVICES OF OTHER DEPTS (AAO FUNDS)081 61.7% 20,457 2.9%716,968This appropriation funds services performed for SFMTA by other City departments as follows:1) $167,395 in FY 2015 and $171,412 in FY 2016 to Human Rights Commission for contract compliance review, certification or waiver requests for Admin Code Chapters 14B and 12B requirements - 081H92) $159,000 in FY 2015 and FY 2016 to the Mayor’s Office of Economic Development for staff time devoted to the City Build Program - 081ED3) $328,807 in FY 2015 and $345,247 in FY 2016 to the City Central Purchasing Division under the General Services Agency for providing off and on-site purchase support - 081PG 4) $41,309 in FY 2015 and FY 2016 to the Department of Public Works for using its SharePoint-ERP CAT module system to keep track of construction service contracts and payment data - 081WG

TOTAL SERVICES OF OTHER DEPTS 696,511 265,718430,793 61.7% 20,457 2.9%716,968

TOTAL MUNI RAILWAY PERSONNEL FUND 0 (2,690)2,690 -100.0% 0 0.0%0


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PTC-OPERATING-NON-PROJ-CONTROLLED FD5NAAAAAA

SALARIES001



219,2510 219,251TEMP SALARIES-MISC005 100.0% 0 0.0%219,251Temporary salaries address short term and temporary staffing needs. This allocation funds as-needed staffing for Citations unit and for Administrative Hearing unit during permit renewal season.

9,9556,700 3,255PREMIUM PAY009 48.6% 0 0.0%9,955Premium 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. This appropriation is budgeted for the following units: Citations, Residential Permit Parking, and Administrative Hearing.

64,80064,800 0OVERTIME011 0.0% 0 0.0%64,800This line item is budgeted for Citations and Residential Permit Parking units to cover vacancies, absences, unscheduled work and special and emergency services.

TOTAL SALARIES 4,965,163 830,4154,134,748 20.1% 161,451 3.3%5,126,614


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1,045,516864,828 180,688RETIREMENT013 20.9% (106,610) -10.2%938,906The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.







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28,70425,595 3,109OTHER FRINGE BENEFITS019 12.1% 451 1.6%29,155Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.



5,7245,724 0COURT FEES AND OTHER COMPENSATION026 0.0% 0 0.0%5,724This line item is budgeted for Citations unit to pay for as needed interpreter fees.

14,002,42514,002,425 0PROFESSIONAL & SPECIALIZED SERVICES027 0.0% 518,248 3.7%14,520,673The SFMTA contracts out its parking citations processing and residential permit notices mailing services to an outside City contractor. This budget covers such costs as ticket processing, special collections, courier services, and postage for mailing past due citation notices and Residential Permit notices.

863838 25MAINTENANCE SVCS-BUILDING & STRUCTURES028 3.0% 26 3.0%889This appropriation funds uniformed security guard services at the Customer Service Center where all payment transactions occur.

7,9177,917 0MAINTENANCE SVCS-EQUIPMENT029 0.0% 0 0.0%7,917This line item funds maintenance cost for the Qumatic Queuing System and mailing system used by Citations unit.

5,0003,300 1,700RENTS & LEASES-BUILDINGS & STRUCTURES030 51.5% 0 0.0%5,000This item funds garage parking for City vehicles.

25,95525,955 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%25,955This line item is budgeted for copy machine rental cost.


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1,059,7681,057,388 2,380OTHER CURRENT EXPENSES035 0.2% 2,453 0.2%1,062,221This item is budgeted for Residential Permit and Citation units and it funds the printing costs for Notice of Cancellation, credit card processing fees, envelopes, permit stickers, and permit applications and forms. Other items covered are subscriptions and software licensing fees.

1,9341,934 0TAXES; LICENSES & PERMITS052 0.0% 0 0.0%1,934This is a pass-through fee that SFMTA pays to the State Controller’s Office and Franchise Tax Board. The payment is then reimbursed by SFMTA’s citation processing contractor.

TOTAL NON PERSONNEL SERVICES 15,109,586 4,10515,105,481 0.0% 520,727 3.4%15,630,313


350350 0BUILDING & CONSTRUCTION SUPPLIES042 0.0% 0 0.0%350This line item funds the purchase of small tools and electrical supplies for Citations unit.

21,82021,820 0SAFETY045 0.0% 0 0.0%21,820This appropriation is budgeted for safety products for Citations unit.

18,62818,628 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%18,628This allocation covers office and data processing supplies.



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215,568209,573 5,995SERVICES OF OTHER DEPTS (AAO FUNDS)081 2.9% 117 0.1%215,685This appropriation funds services performed for the SFMTA by other City departments as follows:1) $7,603 in FY 2015 and $7,682 in FY 2016 to Central Shops for maintaining non–revenue vehicles assigned to Citations unit - 081PA2) $1,462 in FY 2015 and $1,500 in FY 2016 to Central Shops for fuel purchases for vehicles assigned to Citations unit - 081PF 3) $192,044 in FY 2015 and FY 2016 to City Reproduction and Mail Services for mail delivery service - 081PM4) $14,459 in FY 2015 and FY 2016 to City Reproduction and Mail Services for notices, forms and special envelope printing - 081PR

TOTAL SERVICES OF OTHER DEPTS 215,568 5,995209,573 2.9% 117 0.1%215,685

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 22,570,437 1,149,76821,420,669 5.4% 600,155 2.7%23,170,592

PARKING & TRAFFIC PERSONNEL FUND5NAAAPSF


0775,832 (775,832)PROFESSIONAL & SPECIALIZED SERVICES027 -100.0% 0 0.0%0This line item was eliminated in FY 2015 and FY 2016 budget.

TOTAL NON PERSONNEL SERVICES 0 (775,832)775,832 -100.0% 0 0.0%0


0(775,832) 775,832ALLOCATED CHARGES079 -100.0% 0 0.0%0This line item was eliminated in FY 2015 and FY 2016 budget.

TOTAL ALLOCATED CHARGES 0 775,832(775,832) -100.0% 0 0.0%0

TOTAL PARKING & TRAFFIC PERSONNEL FUND 0 00 0.0% 0 0.0%0

TOTAL FIT FINANCE & INFO TECH 82,086,917 5,078,52177,008,396 6.6% 4,389,655 5.3%86,476,572


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Section: FIT ACCOUNTING UNIT (AC)








HEALTH SERVICE-CITY MATCH01501 122,535 (2,486)125,021 -2.0%125,798 3,263 2.7%DEPENDENT COVERAGE-MISCELLANEOUS01571 310,857 17,897292,960 6.1%317,855 6,998 2.3%


DENTAL COVERAGE01601 50,332 2250,310 0.0%52,101 1,769 3.5%Object 016 DENTAL COVERAGE 50,332 2250,310 0.0%52,101 1,769 3.5%

UNEMPLOYMENT INSURANCE01701 8,103 8987,205 12.5%9,190 1,087 13.4%Object 017 UNEMPLOYMENT INSURANCE 8,103 8987,205 12.5%9,190 1,087 13.4%

FLEXIBLE BENEFIT PACKAGE01911 8,290 7817,509 10.4%8,206 (84) -1.0%LONG TERM DISABILITY INSURANCE01912 10,530 6679,863 6.8%11,085 555 5.3%

Object 019 OTHER FRINGE BENEFITS 18,820 1,44817,372 8.3%19,291 471 2.5%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 4,693,830 489,5934,204,237 11.6%4,820,397 126,567 2.7%



SOCIAL SECURITY (OASDI & HI)01401 11,384 11,3840 100.0%11,384 0 0.0%


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SOCIAL SECURITY - MEDICARE (HI ONLY)01402 2,662 2,6620 100.0%2,662 0 0.0%Object 014 SOCIAL SECURITY 14,046 14,0460 100.0%14,046 0 0.0%


NON-AIR TRAVEL - EMPLOYEES02105 717 0717 0.0%717 0 0.0%Object 021 TRAVEL 717 0717 0.0%717 0 0.0%

MTA DIVISION OVERHEAD COST RECOVERY07999D (198,833) (198,833)0 0.0%(198,870) (37) 0.0%Object 079 ALLOCATED CHARGES (198,833) (198,833)0 0.0%(198,870) (37) 0.0%

TOTAL MUNI RAILWAY PERSONNEL FUND 0 (717)717 -100.0%0 0 0.0%

TOTAL FIT ACCOUNTING UNIT (AC) 4,693,830 488,8764,204,954 11.6%4,820,397 126,567 2.7%

Section: FIT ADMINISTRATION



PREMIUM PAY - MISC00901 626 6260 100.0%626 0 0.0%Object 009 PREMIUM PAY 626 6260 100.0%626 0 0.0%



SOCIAL SECURITY (OASDI & HI)01401 25,276 6,67118,605 35.9%25,820 544 2.2%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 6,973 1,3675,606 24.4%7,214 241 3.5%

Object 014 SOCIAL SECURITY 32,249 8,03824,211 33.2%33,034 785 2.4%

HEALTH SERVICE-CITY MATCH01501 15,291 3,44111,850 29.0%15,407 116 0.8%DEPENDENT COVERAGE-MISCELLANEOUS01571 34,822 12,57222,250 56.5%35,237 415 1.2%


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DENTAL COVERAGE01601 5,755 1,3314,424 30.1%5,877 122 2.1%Object 016 DENTAL COVERAGE 5,755 1,3314,424 30.1%5,877 122 2.1%

UNEMPLOYMENT INSURANCE01701 1,202 235967 24.3%1,343 141 11.7%Object 017 UNEMPLOYMENT INSURANCE 1,202 235967 24.3%1,343 141 11.7%

FLEXIBLE BENEFIT PACKAGE01911 7,596 (3,332)10,928 -30.5%7,519 (77) -1.0%LONG TERM DISABILITY INSURANCE01912 754 65599 661.6%782 28 3.7%

Object 019 OTHER FRINGE BENEFITS 8,350 (2,677)11,027 -24.3%8,301 (49) -0.6%

TRAVEL COSTS PAID TO VENDORS02102 180 0180 0.0%180 0 0.0%AIR TRAVEL - EMPLOYEES02103 14,523 014,523 0.0%14,523 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 1,283 01,283 0.0%1,283 0 0.0%

Object 021 TRAVEL 15,986 015,986 0.0%15,986 0 0.0%


LOCAL FIELD EXP02302 566 0566 0.0%566 0 0.0%Object 023 EMPLOYEE EXPENSES 566 0566 0.0%566 0 0.0%

MEMBERSHIP FEES02401 158 0158 0.0%158 0 0.0%Object 024 MEMBERSHIP FEES 158 0158 0.0%158 0 0.0%

AUDITING & ACCOUNTING02721 338,117 0338,117 0.0%338,117 0 0.0%OTHER PROFESSIONAL SERVICES02799 352,793 0352,793 0.0%352,793 0 0.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 690,910 0690,910 0.0%690,910 0 0.0%

OTHER EQUIP MAINT02999 5,941 05,941 0.0%5,941 0 0.0%Object 029 MAINTENANCE SVCS-EQUIPMENT 5,941 05,941 0.0%5,941 0 0.0%


FREIGHT/DELIVERY03521 870 0870 0.0%870 0 0.0%


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SUBSCRIPTIONS03571 251 0251 0.0%251 0 0.0%ADVERTISING03581 7,404 07,404 0.0%7,404 0 0.0%SOFTWARE LICENSING FEES03596 22,039 022,039 0.0%22,039 0 0.0%OTHER CURRENT EXPENSES03599 1,457 01,457 0.0%1,457 0 0.0%


MATERIALS & SUPPLIES-BUDGET04000 4,080,000 04,080,000 0.0%4,080,000 0 0.0%Object 040 MATERIALS & SUPPLIES BUDGET ONLY 4,080,000 04,080,000 0.0%4,080,000 0 0.0%

HARDWARE04221 505 0505 0.0%505 0 0.0%Object 042 BUILDING & CONSTRUCTION SUPPLIES 505 0505 0.0%505 0 0.0%

DATA PROCESSING SUPPLIES04921 764 0764 0.0%764 0 0.0%MINOR DATA PROCESSING EQUIPMENT04925 244 0244 0.0%244 0 0.0%FORMS04931 26,572 026,572 0.0%26,572 0 0.0%MINOR FURNISHINGS04941 5,339 05,339 0.0%5,339 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 8,804 08,804 0.0%8,804 0 0.0%OTHER OFFICE SUPPLIES04951 9,593 09,593 0.0%9,593 0 0.0%OTHER MATERIALS & SUPPLIES04999 32,769 032,769 0.0%32,769 0 0.0%



WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 411,737 11,992399,745 3.0%411,737 0 0.0%Object 051 INSURANCE 411,737 11,992399,745 3.0%411,737 0 0.0%


GF-CON-FINANCIAL SYSTEMS081C3 503,974 (204,142)708,116 -28.8%503,974 0 0.0%OCA-LABOR STANDARDS ENFORCEMENT081PL 138,810 0138,810 0.0%138,810 0 0.0%GF-SOCIAL SERVICES081SS 250,000 0250,000 0.0%250,000 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 892,784 (204,142)1,096,926 -18.6%892,784 0 0.0%


176






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 6,988,949 (49,487)7,038,436 -0.7%6,996,256 7,307 0.1%


MTA DIVISION OVERHEAD COST RECOVERY07999D 0 717(717) -100.0%0 0 0.0%Object 079 ALLOCATED CHARGES 0 717(717) -100.0%0 0 0.0%

TOTAL MUNI RAILWAY PERSONNEL FUND 0 717(717) -100.0%0 0 0.0%

5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FD

OTHER PROFESSIONAL SERVICES02799 9,002,425 09,002,425 0.0%9,520,673 518,248 5.8%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 9,002,425 09,002,425 0.0%9,520,673 518,248 5.8%

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 9,002,425 09,002,425 0.0%9,520,673 518,248 5.8%

TOTAL FIT ADMINISTRATION 15,991,374 (48,770)16,040,144 -0.3%16,516,929 525,555 3.3%

Section: FIT ADMINISTRATIVE HEARING


MISC-REGULAR00101 1,109,043 324,432784,611 41.3%1,148,634 39,591 3.6%Object 001 PERMANENT SALARIES-MISC 1,109,043 324,432784,611 41.3%1,148,634 39,591 3.6%




SOCIAL SECURITY (OASDI & HI)01401 72,601 25,00447,597 52.5%74,769 2,168 3.0%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 17,251 5,87411,377 51.6%17,826 575 3.3%


HEALTH SERVICE-CITY MATCH01501 38,575 10,30828,267 36.5%38,344 (231) -0.6%DEPENDENT COVERAGE-MISCELLANEOUS01571 98,325 30,76567,560 45.5%99,266 941 1.0%


177






2015

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget





UNEMPLOYMENT INSURANCE01701 2,975 1,0131,962 51.6%3,319 344 11.6%Object 017 UNEMPLOYMENT INSURANCE 2,975 1,0131,962 51.6%3,319 344 11.6%

FLEXIBLE BENEFIT PACKAGE01911 4,244 3283,916 8.4%4,201 (43) -1.0%LONG TERM DISABILITY INSURANCE01912 3,511 1,1732,338 50.2%3,638 127 3.6%


DATA PROCESSING SUPPLIES04921 3,030 03,030 0.0%3,030 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 349 0349 0.0%349 0 0.0%


TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 1,694,239 564,7261,129,513 50.0%1,713,004 18,765 1.1%

TOTAL FIT ADMINISTRATIVE HEARING 1,694,239 564,7261,129,513 50.0%1,713,004 18,765 1.1%

Section: FIT BUDGET & GRANTS






HEALTH SERVICE-CITY MATCH01501 6,218 (446)6,664 -6.7%6,122 (96) -1.5%DEPENDENT COVERAGE-MISCELLANEOUS01571 16,774 46616,308 2.9%16,942 168 1.0%


DENTAL COVERAGE01601 2,710 (98)2,808 -3.5%2,768 58 2.1%


178






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 016 DENTAL COVERAGE 2,710 (98)2,808 -3.5%2,768 58 2.1%


LONG TERM DISABILITY INSURANCE01912 766 25741 3.4%793 27 3.5%Object 019 OTHER FRINGE BENEFITS 766 25741 3.4%793 27 3.5%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 309,497 11,450298,047 3.8%312,961 3,464 1.1%



SOCIAL SECURITY (OASDI & HI)01401 4,092 4,0920 100.0%4,092 0 0.0%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 957 9570 100.0%957 0 0.0%



MTA DIVISION OVERHEAD COST RECOVERY07999D (71,214) (71,214)0 0.0%(71,227) (13) 0.0%Object 079 ALLOCATED CHARGES (71,214) (71,214)0 0.0%(71,227) (13) 0.0%

TOTAL MUNI RAILWAY PERSONNEL FUND 0 00 0.0%0 0 0.0%

TOTAL FIT BUDGET & GRANTS 309,497 11,450298,047 3.8%312,961 3,464 1.1%

Section: FIT CONTRACT & PROCUREMENT


OTHER OFFICE SUPPLIES04951 1,327 01,327 0.0%1,327 0 0.0%Object 049 OTHER MATERIALS & SUPPLIES 1,327 01,327 0.0%1,327 0 0.0%

GF-PURCH-GENERAL OFFICE081PG 346,944 215,728131,216 164.4%364,291 17,347 5.0%Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 346,944 215,728131,216 164.4%364,291 17,347 5.0%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 348,271 215,728132,543 162.8%365,618 17,347 5.0%


179






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



HEALTH SERVICE-CITY MATCH01501 0 (3,437)3,437 -100.0%0 0 0.0%DEPENDENT COVERAGE-MISCELLANEOUS01571 0 (7,926)7,926 -100.0%0 0 0.0%

Object 015 HEALTH SERVICE 0 (11,363)11,363 -100.0%0 0 0.0%

DENTAL COVERAGE01601 0 (1,341)1,341 -100.0%0 0 0.0%Object 016 DENTAL COVERAGE 0 (1,341)1,341 -100.0%0 0 0.0%

FRINGE ADJUSTMENTS-BUDGET01901 0 (6,665)6,665 -100.0%0 0 0.0%OTHER FRINGE BENEFITS01999 5,772 5,7720 100.0%5,772 0 0.0%

Object 019 OTHER FRINGE BENEFITS 5,772 (893)6,665 -13.4%5,772 0 0.0%


OTHER OFFICE SUPPLIES04951 279 0279 0.0%279 0 0.0%Object 049 OTHER MATERIALS & SUPPLIES 279 0279 0.0%279 0 0.0%

MTA DIVISION OVERHEAD COST RECOVERY07999D (708,651) (254,811)(453,840) 56.1%(729,108) (20,457) 2.9%Object 079 ALLOCATED CHARGES (708,651) (254,811)(453,840) 56.1%(729,108) (20,457) 2.9%

GF-BUS & ECN DEV081ED 159,000 0159,000 0.0%159,000 0 0.0%GF-HUMAN RIGHTS COMMISSION081H9 167,395 26,818140,577 19.1%171,412 4,017 2.4%GF-PURCH-GENERAL OFFICE081PG 328,807 197,591131,216 150.6%345,247 16,440 5.0%SR-DPW-GENERAL ADMINISTRATION081WG 41,309 41,3090 100.0%41,309 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 696,511 265,718430,793 61.7%716,968 20,457 2.9%

TOTAL MUNI RAILWAY PERSONNEL FUND 0 (2,690)2,690 -100.0%0 0 0.0%

TOTAL FIT CONTRACT & PROCUREMENT 348,271 213,038135,233 157.5%365,618 17,347 5.0%

Section: FIT FS FIN SVCS & REVENUE CONTRACT


MISC-REGULAR00101 1,170,168 207,963962,205 21.6%1,438,371 268,203 22.9%Object 001 PERMANENT SALARIES-MISC 1,170,168 207,963962,205 21.6%1,438,371 268,203 22.9%

TEMP-REGULAR-MISC00501 8,448 8,4480 100.0%8,448 0 0.0%


180






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 005 TEMP SALARIES-MISC 8,448 8,4480 100.0%8,448 0 0.0%

RETIRE CITY MISC01301 258,304 57,515200,789 28.6%275,553 17,249 6.7%Object 013 RETIREMENT 258,304 57,515200,789 28.6%275,553 17,249 6.7%







FLEXIBLE BENEFIT PACKAGE01911 14,854 1,54313,311 11.6%16,804 1,950 13.1%LONG TERM DISABILITY INSURANCE01912 2,368 4711,897 24.8%3,006 638 26.9%

Object 019 OTHER FRINGE BENEFITS 17,222 2,01415,208 13.2%19,810 2,588 15.0%


5NAAAPSF PARKING & TRAFFIC PERSONNEL FUND

OTHER PROFESSIONAL SERVICES02799 0 (775,832)775,832 -100.0%0 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 0 (775,832)775,832 -100.0%0 0 0.0%

MTA DIVISION OVERHEAD COST RECOVERY07999D 0 775,832(775,832) -100.0%0 0 0.0%Object 079 ALLOCATED CHARGES 0 775,832(775,832) -100.0%0 0 0.0%

TOTAL PARKING & TRAFFIC PERSONNEL FUND 0 00 0.0%0 0 0.0%

TOTAL FIT FS FIN SVCS & REVENUE CONTRACT 1,670,196 319,3841,350,812 23.6%2,004,300 334,104 20.0%


181






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Section: FIT INFORMATION & TECHONOLOGY



PREMIUM PAY - MISC00901 21,000 16,0005,000 320.0%21,000 0 0.0%Object 009 PREMIUM PAY 21,000 16,0005,000 320.0%21,000 0 0.0%


HOLIDAY PAY - MISC01201 0 (27,000)27,000 -100.0%0 0 0.0%Object 012 HOLIDAY PAY 0 (27,000)27,000 -100.0%0 0 0.0%






DENTAL COVERAGE01601 20,592 (76)20,668 -0.4%21,723 1,131 5.5%Object 016 DENTAL COVERAGE 20,592 (76)20,668 -0.4%21,723 1,131 5.5%


FLEXIBLE BENEFIT PACKAGE01911 (105) 37(142) -26.1%(103) 2 -1.9%LONG TERM DISABILITY INSURANCE01912 5,055 2924,763 6.1%5,428 373 7.4%

Object 019 OTHER FRINGE BENEFITS 4,950 3294,621 7.1%5,325 375 7.6%

OFFICE SUPPLIES-CITYWIDE CONTRAC04950 899 0899 0.0%899 0 0.0%OTHER OFFICE SUPPLIES04951 474 0474 0.0%474 0 0.0%



182






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



GF-ADM-GENERAL(AAO)081CA 6,188,123 06,188,123 0.0%6,188,123 0 0.0%IS-PURCH-REPRODUCTION081PR 71,205 071,205 0.0%71,205 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 6,259,328 06,259,328 0.0%6,259,328 0 0.0%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 8,308,744 115,1788,193,566 1.4%8,408,674 99,930 1.2%


MISC-REGULAR00101 4,588,422 1,338,4503,249,972 41.2%5,076,871 488,449 10.6%Object 001 PERMANENT SALARIES-MISC 4,588,422 1,338,4503,249,972 41.2%5,076,871 488,449 10.6%




RETIRE CITY MISC01301 1,007,610 329,258678,352 48.5%964,532 (43,078) -4.3%Object 013 RETIREMENT 1,007,610 329,258678,352 48.5%964,532 (43,078) -4.3%







FLEXIBLE BENEFIT PACKAGE01911 20,012 10,5129,500 110.7%17,965 (2,047) -10.2%


183






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



LONG TERM DISABILITY INSURANCE01912 13,814 3,38810,426 32.5%15,664 1,850 13.4%Object 019 OTHER FRINGE BENEFITS 33,826 13,90019,926 69.8%33,629 (197) -0.6%

TRAINING COSTS PAID TO EMPLOYEES02201 15,000 7,5307,470 100.8%15,000 0 0.0%TRAINING COSTS PAID TO VENDORS02202 70,000 60,1959,805 613.9%75,000 5,000 7.1%

Object 022 TRAINING 85,000 67,72517,275 392.0%90,000 5,000 5.9%

OTHER PROFESSIONAL SERVICES02799 519,500 505,96913,531 3739.3%501,000 (18,500) -3.6%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 519,500 505,96913,531 3739.3%501,000 (18,500) -3.6%

DP/WP EQUIPMENT MAINT02911 427,000 406,10320,897 1943.4%475,000 48,000 11.2%Object 029 MAINTENANCE SVCS-EQUIPMENT 427,000 406,10320,897 1943.4%475,000 48,000 11.2%

RENTS & LEASES-EQUIPMENT-BUDGET03100 300,000 300,0000 100.0%300,000 0 0.0%DATA PROCESSING EQUIP RENTAL03111 0 00 0.0%660,000 660,000 100.0%REPRODUCTION COPIER STORE PROGRAM03135 3,749 03,749 0.0%3,749 0 0.0%

Object 031 RENTS & LEASES-EQUIPMENT 303,749 300,0003,749 8002.1%963,749 660,000 217.3%

TELEPHONE CHARGES - NON WORK ORDER03241 9,014 09,014 0.0%9,014 0 0.0%Object 032 UTILITIES 9,014 09,014 0.0%9,014 0 0.0%

SUBSCRIPTIONS03571 574 0574 0.0%574 0 0.0%SOFTWARE LICENSING FEES03596 2,450,000 1,374,0421,075,958 127.7%2,930,000 480,000 19.6%OTHER CURRENT EXPENSES03599 2,500 282,472 1.1%2,750 250 10.0%

Object 035 OTHER CURRENT EXPENSES 2,453,074 1,374,0701,079,004 127.3%2,933,324 480,250 19.6%

MATERIALS & SUPPLIES-BUDGET04000 1,000,000 01,000,000 0.0%1,000,000 0 0.0%Object 040 MATERIALS & SUPPLIES BUDGET ONLY 1,000,000 01,000,000 0.0%1,000,000 0 0.0%

DATA PROCESSING SUPPLIES04921 50,816 050,816 0.0%50,816 0 0.0%MINOR DATA PROCESSING EQUIPMENT04925 510,000 0510,000 0.0%510,000 0 0.0%MINOR FURNISHINGS04941 225 0225 0.0%225 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 1,594 01,594 0.0%1,594 0 0.0%OTHER OFFICE SUPPLIES04951 731 0731 0.0%731 0 0.0%OTHER MATERIALS & SUPPLIES04999 821 0821 0.0%821 0 0.0%


184






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget





DATA PROCESSING EQUIPMENT06061 325,160 261,85063,310 413.6%458,744 133,584 41.1%Object 060 EQUIPMENT PURCHASE 325,160 261,85063,310 413.6%458,744 133,584 41.1%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 12,866,525 5,226,2357,640,290 68.4%14,671,586 1,805,061 14.0%

TOTAL FIT INFORMATION & TECHONOLOGY 21,175,269 5,341,41315,833,856 33.7%23,080,260 1,904,991 9.0%

Section: FIT MATERIALS MGMT


MISC-REGULAR00101 3,687,217 (244,223)3,931,440 -6.2%3,819,713 132,496 3.6%Object 001 PERMANENT SALARIES-MISC 3,687,217 (244,223)3,931,440 -6.2%3,819,713 132,496 3.6%

TEMP-REGULAR-MISC00501 246,833 (121,695)368,528 -33.0%246,833 0 0.0%Object 005 TEMP SALARIES-MISC 246,833 (121,695)368,528 -33.0%246,833 0 0.0%



HOLIDAY PAY - MISC01201 105,209 56,54648,663 116.2%105,209 0 0.0%Object 012 HOLIDAY PAY 105,209 56,54648,663 116.2%105,209 0 0.0%


SOCIAL SECURITY (OASDI & HI)01401 253,178 (19,775)272,953 -7.2%261,137 7,959 3.1%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 59,738 (4,347)64,085 -6.8%61,657 1,919 3.2%

Object 014 SOCIAL SECURITY 312,916 (24,122)337,038 -7.2%322,794 9,878 3.2%

HEALTH SERVICE-CITY MATCH01501 170,954 (26,680)197,634 -13.5%174,714 3,760 2.2%


185






2015

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



DEPENDENT COVERAGE-MISCELLANEOUS01571 417,448 (39,250)456,698 -8.6%420,501 3,053 0.7%Object 015 HEALTH SERVICE 588,402 (65,930)654,332 -10.1%595,215 6,813 1.2%

DENTAL COVERAGE01601 68,539 (9,269)77,808 -11.9%70,106 1,567 2.3%Object 016 DENTAL COVERAGE 68,539 (9,269)77,808 -11.9%70,106 1,567 2.3%

UNEMPLOYMENT INSURANCE01701 10,298 (750)11,048 -6.8%11,480 1,182 11.5%Object 017 UNEMPLOYMENT INSURANCE 10,298 (750)11,048 -6.8%11,480 1,182 11.5%

FLEXIBLE BENEFIT PACKAGE01911 3,846 6543,192 20.5%3,806 (40) -1.0%LONG TERM DISABILITY INSURANCE01912 13,563 (1,131)14,694 -7.7%14,051 488 3.6%




FREIGHT/DELIVERY03521 357 0357 0.0%357 0 0.0%SOFTWARE LICENSING FEES03596 19,573 019,573 0.0%19,573 0 0.0%OTHER CURRENT EXPENSES03599 157 0157 0.0%157 0 0.0%


SMALL TOOLS AND INTRUMENTS04281 1,123 01,123 0.0%1,123 0 0.0%Object 042 BUILDING & CONSTRUCTION SUPPLIES 1,123 01,123 0.0%1,123 0 0.0%

OTHER SAFETY EXPENSES04599 1,581 01,581 0.0%1,581 0 0.0%Object 045 SAFETY 1,581 01,581 0.0%1,581 0 0.0%

DATA PROCESSING SUPPLIES04921 9,523 09,523 0.0%9,523 0 0.0%MINOR FURNISHINGS04941 394 0394 0.0%394 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 5,303 05,303 0.0%5,303 0 0.0%OTHER OFFICE SUPPLIES04951 3,769 03,769 0.0%3,769 0 0.0%



186






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget




GF-PURCH-GENERAL OFFICE081PG 0 (201,039)201,039 -100.0%0 0 0.0%Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 0 (201,039)201,039 -100.0%0 0 0.0%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 6,022,106 (615,437)6,637,543 -9.3%6,091,340 69,234 1.1%

TOTAL FIT MATERIALS MGMT 6,022,106 (615,437)6,637,543 -9.3%6,091,340 69,234 1.1%

Section: FIT REVENUE COLLECTION & SALES




PREMIUM PAY - MISC00901 50,642 (200,263)250,905 -79.8%50,642 0 0.0%Object 009 PREMIUM PAY 50,642 (200,263)250,905 -79.8%50,642 0 0.0%


HOLIDAY PAY - MISC01201 78,546 (92,954)171,500 -54.2%78,546 0 0.0%Object 012 HOLIDAY PAY 78,546 (92,954)171,500 -54.2%78,546 0 0.0%


SOCIAL SECURITY (OASDI & HI)01401 301,650 (350)302,000 -0.1%313,142 11,492 3.8%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 71,475 31771,158 0.4%74,410 2,935 4.1%

Object 014 SOCIAL SECURITY 373,125 (33)373,158 0.0%387,552 14,427 3.9%



187






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 015 HEALTH SERVICE 694,381 551693,830 0.1%711,427 17,046 2.5%



FLEXIBLE BENEFIT PACKAGE01911 14,343 7,1127,231 98.4%16,298 1,955 13.6%LONG TERM DISABILITY INSURANCE01912 14,444 27814,166 2.0%14,938 494 3.4%


TRAINING COSTS PAID TO VENDORS02202 158 0158 0.0%158 0 0.0%Object 022 TRAINING 158 0158 0.0%158 0 0.0%


OTHER PROFESSIONAL SERVICES02799 6,600,000 (1,910,910)8,510,910 -22.5%7,755,280 1,155,280 17.5%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 6,600,000 (1,910,910)8,510,910 -22.5%7,755,280 1,155,280 17.5%

OTHER BLDG MAINT SVCS02899 30,474 030,474 0.0%30,474 0 0.0%Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 30,474 030,474 0.0%30,474 0 0.0%



FREIGHT/DELIVERY03521 190 0190 0.0%190 0 0.0%PRINTING03552 557 0557 0.0%557 0 0.0%ADVERTISING03581 337 0337 0.0%337 0 0.0%OTHER CURRENT EXPENSES03599 7,165 07,165 0.0%7,165 0 0.0%


MATERIALS & SUPPLIES-BUDGET04000 1,000,000 01,000,000 0.0%1,000,000 0 0.0%


188






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 040 MATERIALS & SUPPLIES BUDGET ONLY 1,000,000 01,000,000 0.0%1,000,000 0 0.0%

UNIFORMS04531 159 0159 0.0%159 0 0.0%Object 045 SAFETY 159 0159 0.0%159 0 0.0%

FORMS04931 616,485 0616,485 0.0%616,485 0 0.0%MINOR FURNISHINGS04941 2,871 02,871 0.0%2,871 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 12,165 012,165 0.0%12,165 0 0.0%OTHER OFFICE SUPPLIES04951 3,592 03,592 0.0%3,592 0 0.0%OTHER MATERIALS & SUPPLIES04999 26,503 026,503 0.0%26,503 0 0.0%


EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 1,530,000 01,530,000 0.0%1,530,000 0 0.0%Object 04A EQUIPMENT (5K OR LESS-CONTROLLED ASSET) 1,530,000 01,530,000 0.0%1,530,000 0 0.0%

ALLOCATED CHARGES-SPECIFIC SOURCES07999 (61,533) 0(61,533) 0.0%(61,533) 0 0.0%Object 079 ALLOCATED CHARGES (61,533) 0(61,533) 0.0%(61,533) 0 0.0%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 16,887,464 (1,773,850)18,661,314 -9.5%18,199,292 1,311,828 7.8%







SOCIAL SECURITY (OASDI & HI)01401 234,156 26,287207,869 12.6%241,241 7,085 3.0%


189






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



SOCIAL SECURITY - MEDICARE (HI ONLY)01402 54,746 6,16748,579 12.7%56,510 1,764 3.2%Object 014 SOCIAL SECURITY 288,902 32,454256,448 12.7%297,751 8,849 3.1%



DENTAL COVERAGE01601 64,060 (232)64,292 -0.4%65,433 1,373 2.1%Object 016 DENTAL COVERAGE 64,060 (232)64,292 -0.4%65,433 1,373 2.1%





OTHER PROFESSIONAL SERVICES02799 5,000,000 05,000,000 0.0%5,000,000 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 5,000,000 05,000,000 0.0%5,000,000 0 0.0%

SECURITY02811 863 25838 3.0%889 26 3.0%Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 863 25838 3.0%889 26 3.0%

OFFICE EQUIP MAINT02931 4,865 04,865 0.0%4,865 0 0.0%OTHER EQUIP MAINT02999 3,052 03,052 0.0%3,052 0 0.0%

Object 029 MAINTENANCE SVCS-EQUIPMENT 7,917 07,917 0.0%7,917 0 0.0%

GARAGE RENT03021 5,000 1,7003,300 51.5%5,000 0 0.0%Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 5,000 1,7003,300 51.5%5,000 0 0.0%


PRINTING03552 75,762 2,20673,556 3.0%78,035 2,273 3.0%


190






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



SUBSCRIPTIONS03571 307 0307 0.0%307 0 0.0%CREDIT CARD PROCESSING FEES03595 976,894 0976,894 0.0%976,894 0 0.0%SOFTWARE LICENSING FEES03596 817 0817 0.0%817 0 0.0%OTHER CURRENT EXPENSES03599 5,988 1745,814 3.0%6,168 180 3.0%

Object 035 OTHER CURRENT EXPENSES 1,059,768 2,3801,057,388 0.2%1,062,221 2,453 0.2%

ELECTRICAL04211 107 0107 0.0%107 0 0.0%SMALL TOOLS AND INTRUMENTS04281 243 0243 0.0%243 0 0.0%

Object 042 BUILDING & CONSTRUCTION SUPPLIES 350 0350 0.0%350 0 0.0%


OFFICE SUPPLIES-CITYWIDE CONTRAC04950 12,463 012,463 0.0%12,463 0 0.0%OTHER OFFICE SUPPLIES04951 2,786 02,786 0.0%2,786 0 0.0%


PAYMENTS TO OTHER GOVT05241 1,934 01,934 0.0%1,934 0 0.0%Object 052 TAXES; LICENSES & PERMITS 1,934 01,934 0.0%1,934 0 0.0%

IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 7,603 6,0091,594 377.0%7,682 79 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 1,462 (14)1,476 -0.9%1,500 38 2.6%GF-PURCH-MAIL SERVICES081PM 192,044 0192,044 0.0%192,044 0 0.0%IS-PURCH-REPRODUCTION081PR 14,459 014,459 0.0%14,459 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 215,568 5,995209,573 2.9%215,685 117 0.1%


TOTAL FIT REVENUE COLLECTION & SALES 28,761,237 (1,188,808)29,950,045 -4.0%30,136,207 1,374,970 4.8%

Section: FIT REAL ESTATE SECTION (RE)




191






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget










LONG TERM DISABILITY INSURANCE01912 412 14398 3.5%426 14 3.4%Object 019 OTHER FRINGE BENEFITS 412 14398 3.5%426 14 3.4%

GF-CITY ATTORNEY-LEGAL SERVICES081CT 0 (61,698)61,698 -100.0%0 0 0.0%Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 0 (61,698)61,698 -100.0%0 0 0.0%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 165,057 (55,533)220,590 -25.2%166,788 1,731 1.0%






HEALTH SERVICE-CITY MATCH01501 22,724 (1,503)24,227 -6.2%22,617 (107) -0.5%


192






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



DEPENDENT COVERAGE-MISCELLANEOUS01571 58,027 2,96155,066 5.4%58,742 715 1.2%Object 015 HEALTH SERVICE 80,751 1,45879,293 1.8%81,359 608 0.8%






TOTAL FIT REAL ESTATE SECTION (RE) 1,420,898 (7,351)1,428,249 -0.5%1,435,556 14,658 1.0%

TOTAL FIT FINANCE & INFO TECH 82,086,917 5,078,52177,008,396 6.6%86,476,572 4,389,655 5.3%


193





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDAccount Clerk1630 5.00 4.00 (1.00) 0.004.00Senior Account Clerk1632 8.00 8.00 0.00 0.008.00Principal Account Clerk1634 8.00 8.00 0.00 0.008.00Accountant II1652 5.00 5.00 0.00 0.005.00Accountant III1654 5.00 8.50 3.50 0.509.00Accountant IV1657 4.00 3.00 (1.00) 0.003.00Administrative Analyst1822 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 3.00 1.00 (2.00) 0.001.00Principal Administrative Analyst1824 1.00 1.00 0.00 0.001.00Materials Coordinator1944 0.00 0.00 0.00 0.000.00Manager III, Municipal Transportation Ag9177 1.00 1.00 0.00 0.001.00Manager V, Municipal Transportation Agen9179 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 0.50 0.50 0.00 0.000.50Attrition Savings - Miscellaneous9993M (5.82) (4.11) 1.71 0.00(4.11)Temporary - MiscellaneousTEMPM 0.00 1.52 1.52 0.051.57


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDIS Administrator II1022 0.00 0.00 0.00 0.000.00Junior Clerk1402 0.00 0.50 0.50 0.501.00Principal Account Clerk1634 1.00 4.50 3.50 1.506.00Accountant II1652 2.00 3.27 1.27 0.734.00Accountant III1654 3.00 5.00 2.00 0.005.00Accountant IV1657 3.00 4.00 1.00 0.004.00Administrative Analyst1822 2.00 3.50 1.50 0.504.00Senior Administrative Analyst1823 1.00 1.50 0.50 0.502.00Principal Administrative Analyst1824 1.00 1.00 0.00 0.001.00Materials Coordinator1944 0.00 0.00 0.00 0.000.00Senior Transit Information Clerk9124 0.00 0.00 0.00 0.000.00Manager III, Municipal Transportation Ag9177 1.00 1.00 0.00 0.001.00


194





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDManager V, Municipal Transportation Agen9179 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 0.50 0.50 0.00 0.000.50Temporary - MiscellaneousTEMPM 0.00 2.15 2.15 0.082.23


TOTAL FIT ACCOUNTING UNIT (AC) 52.18 67.33 15.15 4.3671.69


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDChief Clerk1410 1.00 1.00 0.00 0.001.00Executive Secretary I1450 1.00 1.00 0.00 0.001.00Executive Secretary II1452 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 1.00 1.00 0.00 0.001.00Manager II, Municipal Transportation Age9172 1.00 1.00 0.00 0.001.00Manager V, Municipal Transportation Agen9179 1.00 0.00 (1.00) 0.000.00Deputy Director II Municipal Transportat9187 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (3.87) (1.58) 2.29 0.00(1.58)


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDPrincipal Administrative Analyst1824 0.77 1.00 0.23 0.001.00Manager V, Municipal Transportation Agen9179 0.77 0.00 (0.77) 0.000.00

TOTAL MUNI RAILWAY PERSONNEL FUND 1.54 1.00 (0.54) 0.001.00

TOTAL FIT ADMINISTRATION 4.67 5.42 0.75 0.005.42


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDSenior Clerk1406 1.00 2.00 1.00 0.002.00Secretary II1446 1.00 0.00 (1.00) 0.000.00Parking Hearing Examiner8167 8.00 8.00 0.00 0.008.00


195





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDParking Hearing Supervisor8168 0.00 1.00 1.00 0.001.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (2.62) 0.00 2.62 0.000.00Temporary - MiscellaneousTEMPM 0.00 0.91 0.91 0.040.95

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 8.38 12.91 4.53 0.0412.95

TOTAL FIT ADMINISTRATIVE HEARING 8.38 12.91 4.53 0.0412.95


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDSenior Administrative Analyst1823 1.00 1.00 0.00 0.001.00Principal Administrative Analyst1824 1.00 1.00 0.00 0.001.00


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDAccount Clerk1630 0.00 0.00 0.00 0.000.00Junior Administrative Analyst1820 0.00 1.00 1.00 0.001.00Senior Administrative Analyst1823 2.00 2.00 0.00 0.002.00Principal Administrative Analyst1824 7.00 7.00 0.00 0.007.00Transit Planner III5289 0.00 1.00 1.00 0.001.00Manager IV, Municipal Transportation Age9174 2.00 2.00 0.00 0.002.00Manager VII, Municipal Transportation Ag9181 1.00 1.00 0.00 0.001.00Temporary - MiscellaneousTEMPM 0.00 0.77 0.77 0.030.80


TOTAL FIT BUDGET & GRANTS 14.00 16.77 2.77 0.0316.80


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDExecutive Secretary I1450 1.00 1.00 0.00 0.001.00Administrative Analyst1822 1.00 1.00 0.00 0.001.00


196





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDPrincipal Administrative Analyst1824 5.00 4.00 (1.00) 0.004.00Contract Compliance Officer II2978 4.00 4.00 0.00 0.004.00Contract Compliance Officer I2992 3.00 2.00 (1.00) 0.002.00Manager II, Municipal Transportation Age9172 1.00 1.00 0.00 0.001.00Manager VII, Municipal Transportation Ag9181 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 1.00 1.00 0.00 0.001.00Public Service Trainee9910 1.00 0.00 (1.00) 0.000.00


TOTAL FIT CONTRACT & PROCUREMENT 18.00 15.00 (3.00) 0.0015.00


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDPrincipal Clerk1408 0.00 1.00 1.00 0.001.00Senior Administrative Analyst1823 1.00 2.50 1.50 1.504.00Principal Administrative Analyst1824 4.00 3.00 (1.00) 0.003.00Manager IV, Municipal Transportation Age9174 2.00 2.50 0.50 0.503.00Manager VII, Municipal Transportation Ag9181 1.00 1.00 0.00 0.001.00Temporary - MiscellaneousTEMPM 0.00 0.10 0.10 0.000.10


5NAAAPSF PARKING & TRAFFIC PERSONNEL FUNDIS Administrator I1021 1.00 0.00 (1.00) 0.000.00IS Engineer-Principal1044 1.00 0.00 (1.00) 0.000.00IS Project Director1070 1.00 0.00 (1.00) 0.000.00Principal Clerk1408 1.00 0.00 (1.00) 0.000.00Senior Administrative Analyst1823 1.00 0.00 (1.00) 0.000.00Principal Administrative Analyst1824 1.00 0.00 (1.00) 0.000.00Manager V, Municipal Transportation Agen9179 1.00 0.00 (1.00) 0.000.00

TOTAL PARKING & TRAFFIC PERSONNEL FUND 7.00 0.00 (7.00) 0.000.00


197





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget

Section: FIT FS FIN SVCS & REVENUE CONTRACTTOTAL FIT FS FIN SVCS & REVENUE CONTRACT 15.00 10.10 (4.90) 2.0012.10


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDIS Administrator I1021 1.00 0.00 (1.00) 0.000.00IS Administrator II1022 3.00 0.00 (3.00) 0.000.00IS Administrator III1023 5.00 0.00 (5.00) 0.000.00IS Administrator-Supervisor1024 1.00 0.00 (1.00) 0.000.00IS Engineer-Assistant1041 1.00 1.00 0.00 0.001.00IT Operations Support Administrator I1091 0.00 1.00 1.00 0.001.00IT Operations Support Administrator III1093 0.00 3.00 3.00 0.003.00IT Operations Support Administrator IV1094 0.00 5.50 5.50 0.506.00IT Operations Support Administrator V1095 0.00 1.00 1.00 0.001.00Junior Administrative Analyst1820 1.00 1.00 0.00 0.001.00Transit Information Clerk9122 2.00 2.00 0.00 0.002.00Senior Transit Information Clerk9124 1.00 1.00 0.00 0.001.00Transit Manager II9141 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (1.29) (1.33) (0.04) 0.00(1.33)

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 14.71 15.17 0.46 0.5015.67

5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDIS Administrator II1022 2.00 0.00 (2.00) 0.000.00IS Engineer-Assistant1041 1.00 1.00 0.00 0.001.00IS Engineer-Journey1042 0.00 3.00 3.00 2.005.00IS Engineer-Senior1043 3.00 2.00 (1.00) 0.002.00IS Engineer-Principal1044 8.00 14.00 6.00 3.0017.00IS Business Analyst1052 1.00 1.00 0.00 0.001.00IS Business Analyst-Senior1053 5.00 4.00 (1.00) 0.004.00IS Business Analyst-Principal1054 1.00 1.00 0.00 0.001.00IS Project Director1070 1.00 2.00 1.00 0.002.00Junior Administrative Analyst1820 1.00 1.00 0.00 0.001.00


198





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDAdministrative Analyst1822 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 1.00 1.00 0.00 0.001.00Principal Administrative Analyst1824 2.00 3.00 1.00 0.003.00Project Manager II5504 2.00 0.00 (2.00) 0.000.00Transit Information Clerk9122 1.00 0.00 (1.00) 0.000.00Senior Transit Information Clerk9124 2.00 0.00 (2.00) 0.000.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Manager III, Municipal Transportation Ag9177 0.00 1.00 1.00 0.001.00Manager V, Municipal Transportation Agen9179 0.00 1.00 1.00 0.001.00Manager VI, Municipal Transportation Age9180 1.00 1.00 0.00 0.001.00Deputy Director I, Municipal Transportat9183 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (6.19) (2.14) 4.05 (3.30)(5.44)Temporary - MiscellaneousTEMPM 0.71 4.33 3.62 0.164.49


TOTAL FIT INFORMATION & TECHONOLOGY 44.23 56.36 12.13 2.3658.72


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDSenior Clerk Typist1426 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 1.00 1.00 0.00 0.001.00Inventory Clerk1920 2.00 0.00 (2.00) 0.000.00Senior Materials And Supplies Supervisor1926 1.00 0.00 (1.00) 0.000.00Parts Storekeeper1929 39.00 31.00 (8.00) 0.0031.00Senior Parts Storekeeper1931 6.00 5.00 (1.00) 0.005.00Principal Parts Storekeeper1935 3.00 2.00 (1.00) 0.002.00Supervising Parts Storekeeper1937 1.00 1.00 0.00 0.001.00Assistant Materials Coordinator1942 4.00 4.00 0.00 0.004.00Materials Coordinator1944 2.00 0.00 (2.00) 0.000.00Assistant Purchaser1950 8.00 11.00 3.00 0.0011.00


199





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDManager VI, Municipal Transportation Age9180 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (11.29) (5.08) 6.21 0.00(5.08)Temporary - MiscellaneousTEMPM 4.38 2.89 (1.49) 0.113.00

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 62.09 54.81 (7.28) 0.1154.92

TOTAL FIT MATERIALS MGMT 62.09 54.81 (7.28) 0.1154.92


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDAdministrative Analyst1822 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 1.00 1.00 0.00 0.001.00Principal Administrative Analyst1824 1.00 0.00 (1.00) 0.000.00Junior Management Assistant1840 1.00 1.00 0.00 0.001.00Senior Management Assistant1844 1.00 1.00 0.00 0.001.00Fare Collections Receiver9110 51.00 44.00 (7.00) 0.0044.00Senior Fare Collections Receiver9116 16.00 13.00 (3.00) 0.0013.00Principal Fare Collections Receiver9117 2.00 2.00 0.00 0.002.00Transit Revenue Supervisor9118 0.00 1.00 1.00 0.001.00Manager II, Municipal Transportation Age9172 0.00 1.50 1.50 0.502.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Manager VII, Municipal Transportation Ag9181 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (14.90) (6.50) 8.40 0.00(6.50)Temporary - MiscellaneousTEMPM 0.00 0.17 0.17 0.000.17


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDSecretary II1446 1.00 0.00 (1.00) 0.000.00Management Assistant1842 1.00 1.00 0.00 0.001.00Traffic Survey Technician5302 3.00 3.00 0.00 0.003.00Manager II, Municipal Transportation Age9172 2.00 2.00 0.00 0.002.00Permit and Citation Clerk9504 22.00 18.00 (4.00) 0.0018.00


200





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDSenior Permit and Citation Clerk9506 19.00 20.00 1.00 0.0020.00Principal Permit and Citation Clerk9508 8.00 8.00 0.00 0.008.00Attrition Savings - Miscellaneous9993M (8.27) (3.08) 5.19 0.00(3.08)Temporary - MiscellaneousTEMPM 0.00 1.65 1.65 0.071.72


TOTAL FIT REVENUE COLLECTION & SALES 108.83 111.74 2.91 0.57112.31


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDPrincipal Administrative Analyst1824 1.00 1.00 0.00 0.001.00


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDIS Business Analyst-Principal1054 1.00 1.00 0.00 0.001.00Principal Administrative Analyst1824 2.00 2.00 0.00 0.002.00Senior Management Assistant1844 1.00 1.00 0.00 0.001.00Real Estate Development Manager9151 1.00 1.00 0.00 0.001.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 1.00 1.00 0.00 0.001.00


TOTAL FIT REAL ESTATE SECTION (RE) 8.00 8.00 0.00 0.008.00

TOTAL FIT FINANCE & INFO TECH 335.38 358.44 23.06 9.47367.91


201



202

Government Affairs


203

GOVERNMENT AFFAIRS MISSION

The mission of the Government Affairs division is to manage and coordinate relationships, policies and projects with the appropriate legislative bodies, government agencies and stakeholder groups at the local, regional, state and federal levels. This overall mission is guided by the development and adoption of the SFMTA annual legislative program and coordination with the Agency’s Strategic Plan. All of these efforts are pursued in coordination with the Mayor’s office. The Government Affairs Division also includes regulatory affairs which coordinates efforts with oversight agencies such as the Federal Transit Administration to ensure Title VI compliance and manages Agency audits.

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

TRAIN



204

Government Affairs Division


Government Affairs Manager

Local Government Affairs Regulatory Affairs

Administrative Assistant (shared with Media Relations)


205



206




GOVERNMENT AFFAIRSDivision:

Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


SALARIES001



TOTAL SALARIES 569,574 191,934377,640 50.8% 64,350 11.3%633,924







207





Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



5,9814,310 1,671DENTAL COVERAGE016 38.8% 793 13.3%6,774Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

1,423944 479UNEMPLOYMENT INSURANCE017 50.7% 288 20.2%1,711Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.


TOTAL MANDATORY FRINGE BENEFITS 241,750 88,976152,774 58.2% 6,971 2.9%248,721


5,0000 5,000TRAVEL021 100.0% 0 0.0%5,000This appropriation funds travel to seminar, conferences, and out of town business meetings.

7,5000 7,500MEMBERSHIP FEES024 100.0% 0 0.0%7,500This line item funds annual membership dues for various professional organizations.



208,627140,890 67,737SERVICES OF OTHER DEPTS (AAO FUNDS)081 48.1% 0 0.0%208,627This appropriation funds SFMTA’s share of State/Federal/San Francisco lobbyist contracts managed by the Mayor’s Office - 081MY


208





Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



TOTAL SERVICES OF OTHER DEPTS 208,627 67,737140,890 48.1% 0 0.0%208,627

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 1,032,451 361,147671,304 53.8% 71,321 6.9%1,103,772

TOTAL GOVERNMENT AFFAIRS 1,032,451 361,147671,304 53.8% 71,321 6.9%1,103,772


209



210






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

Section: GA GOVERNMENT AFFAIRS









UNEMPLOYMENT INSURANCE01701 1,423 479944 50.7%1,711 288 20.2%Object 017 UNEMPLOYMENT INSURANCE 1,423 479944 50.7%1,711 288 20.2%

FLEXIBLE BENEFIT PACKAGE01911 16,976 8,1028,874 91.3%16,804 (172) -1.0%LONG TERM DISABILITY INSURANCE01912 161 (225)386 -58.3%343 182 113.0%


TRAVEL-BUDGET02100 5,000 5,0000 100.0%5,000 0 0.0%Object 021 TRAVEL 5,000 5,0000 100.0%5,000 0 0.0%


GF-MAYOR'S OFFICE SERVICES081MY 208,627 67,737140,890 48.1%208,627 0 0.0%Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 208,627 67,737140,890 48.1%208,627 0 0.0%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 1,032,451 361,147671,304 53.8%1,103,772 71,321 6.9%

TOTAL GA GOVERNMENT AFFAIRS 1,032,451 361,147671,304 53.8%1,103,772 71,321 6.9%


211






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget

TOTAL GOVERNMENT AFFAIRS 1,032,451 361,147671,304 53.8%1,103,772 71,321 6.9%


212





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget

Section: GA GOVERNMENT AFFAIRS

5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDAdministrative Analyst1822 0.00 0.50 0.50 0.501.00Principal Administrative Analyst1824 1.00 0.00 (1.00) 0.000.00Manager II, Municipal Transportation Age9172 0.00 1.00 1.00 0.001.00Manager IV, Municipal Transportation Age9174 1.00 2.00 1.00 0.002.00Manager V, Municipal Transportation Agen9179 1.00 1.00 0.00 0.001.00


TOTAL GA GOVERNMENT AFFAIRS 3.00 4.50 1.50 0.505.00

TOTAL GOVERNMENT AFFAIRS 3.00 4.50 1.50 0.505.00


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214

Human Resources


215

HUMAN RESOURCES MISSION

The Human Resources Division is responsible for a comprehensive human resource program, including: the responsibility to attract and retain a well-qualified, highly motivated, skilled and diverse workforce; assure employees have equal opportunity to advance and to work in a safe environment free from discrimination, harassment, substance abuse, and workplace hazards; assure that employees have unrestricted access to their statutory rights and contractually negotiated benefits; establish and maintain effective and collaborative working relationships with labor; provide organizational and employee development; provide payroll administration; to provide effective wellness programs; and to assist managers and supervisors in addressing human resources issues and resolving personnel problems.

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

TRAIN



216

Human Resources Division


Director, Human Resources

ADA

ADA



HR Operations

Operations

Payroll

Merit

Training & Instructions

Training & Instructions

Workers' Compensation

Workers' Compensation

Industrial Safety & Environmental Compliance

Wellness

Employee Wellness

License & Medical

Substance Abuse Prog

Peer Assistants


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HUMAN RESOURCESDivision:

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SALARIES001

6,753,4434,556,525 2,196,918PERMANENT SALARIES-MISC001 48.2% 62,499 0.9%6,815,942This appropriation funds salary cost for budgeted positions in this organizational area.


2,641,8600 2,641,860TEMP SALARIES-MISC005 100.0% (1,329,736) -50.3%1,312,124Temporary salaries address short term and temporary staffing needs. This line item is budgeted for Safety Operational Training unit. The funding will support thirty (30) temporary Transit Supervisor positions in FY 2015 with funding level reduced to fourteen (14) positions in FY 2016.

159,55675,000 84,556PREMIUM PAY009 112.7% 0 0.0%159,556Premium 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. This appropriation is budgeted for Equal Opportunity Substance Abuse Prevention unit.

21,18121,181 0OVERTIME011 0.0% 0 0.0%21,181This appropriation funds overtime cost in Safety Operational Training unit.

40,97513,000 27,975HOLIDAY PAY012 215.2% 0 0.0%40,975

TOTAL SALARIES 9,617,015 4,951,3094,665,706 106.1% (1,267,237) -13.2%8,349,778


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1,509,433967,114 542,319RETIREMENT013 56.1% (187,094) -12.4%1,322,339The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.


731,606352,987 378,619SOCIAL SECURITY014 107.3% (97,905) -13.4%633,701This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.

934,978642,305 292,673HEALTH SERVICE015 45.6% (18,466) -2.0%916,512The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.

113,81182,273 31,538DENTAL COVERAGE016 38.3% (349) -0.3%113,462Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

24,04211,666 12,376UNEMPLOYMENT INSURANCE017 106.1% (1,499) -6.2%22,543Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.


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TOTAL MANDATORY FRINGE BENEFITS 3,354,627 1,264,9422,089,685 60.5% (305,565) -9.1%3,049,062


6,3866,386 0TRAVEL021 0.0% 0 0.0%6,386This line item is budgeted for Safety Operational Training unit to fund staff travel cost for attending meetings and conferences.

4,6764,676 0TRAINING022 0.0% 0 0.0%4,676This appropriation is budgeted for Safety Operational Training unit to fund examiner application training fees paid to the Department of Motor Vehicles.

4,668,2994,668,269 30PROFESSIONAL & SPECIALIZED SERVICES027 0.0% 0 0.0%4,668,299This appropriation funds the following professional contract services: worker’s compensation third party administrator; worker’s compensation investigative services; General Employee Assistance Program (EAP), trauma response program and as needed conflict resolution training; medical service contract in Substance Abuse Prevention unit; and Employee Wellness Program. It also funds legal and arbitration services for Safety Operational Training unit.

16,80416,804 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%16,804This line item funds rental expenses for copy machines and portable office trailers for Safety Operational Training unit.

3,1653,165 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%3,165This appropriation funds small miscellaneous expenses such as freight and delivery, subscription and advertising. It also pays for document recycling/shredding services provided by a vendor.

473,591459,797 13,794INSURANCE051 3.0% 14,208 3.0%487,799This appropriation funds workers’ compensation insurance cost.


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21,33221,332 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%21,332This appropriation is budgeted for Safety Operational Training unit. It funds minor furnishing as well as office and data processing supplies.


CAPITAL OUTLAY060

0405,799 (405,799)EQUIPMENT PURCHASE060 -100.0% 3,317,963 100.0%3,317,963This line item funds the purchase of a rail simulator in FY 2016 for Safety Operational Training unit.

TOTAL CAPITAL OUTLAY 0 (405,799)405,799 -100.0% 3,317,963 100.0%3,317,963

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 18,165,895 5,824,27612,341,619 47.2% 1,759,369 9.7%19,925,264


SALARIES001

5,530,9646,950,414 (1,419,450)PERMANENT SALARIES-MISC001 -20.4% 199,948 3.6%5,730,912This appropriation funds salary cost for budgeted positions in this organizational area.


277,51084,110 193,400TEMP SALARIES-MISC005 229.9% 0 0.0%277,510This appropriation funds short term and temporary staffing needs. This line item is budgeted for Labor and Employee Relations unit and Merit and Compatibility unit.


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SALARIES001

6,45816,817 (10,359)PREMIUM PAY009 -61.6% 0 0.0%6,458Premium 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. This funding supports several HR units including Payroll, Worker’s Comp Management, Labor & Employee Relations, Merit and Compatibility, and Administration.

37,50037,500 0OVERTIME011 0.0% 0 0.0%37,500This appropriation funds overtime hours needed in Payroll unit.

21,5642,630 18,934HOLIDAY PAY012 719.9% 0 0.0%21,564Holiday 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. This line item is budgeted for Payroll unit.

TOTAL SALARIES 5,873,996 (1,217,475)7,091,471 -17.2% 199,948 3.4%6,073,944


1,228,6211,470,435 (241,814)RETIREMENT013 -16.4% (124,661) -10.1%1,103,960The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.




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709,748907,276 (197,528)HEALTH SERVICE015 -21.8% 6,552 0.9%716,300The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.


14,68617,728 (3,042)UNEMPLOYMENT INSURANCE017 -17.2% 1,711 11.7%16,397Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.

56,64659,855 (3,209)OTHER FRINGE BENEFITS019 -5.4% 125 0.2%56,771Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 2,527,942 (567,958)3,095,900 -18.3% (103,102) -4.1%2,424,840


4,5844,584 0TRAVEL021 0.0% 0 0.0%4,584The appropriation funds travel costs to conferences and seminars relating to employment and human resource management.

15,51015,510 0TRAINING022 0.0% 0 0.0%15,510The budget for training enables employee to acquire, enhance, or improve their work-related knowledge and skills. The appropriation funds registration fees for conferences, training expenses, and employee tuition reimbursement for taking job related classes based on various labor agreements.


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2,1752,175 0EMPLOYEE EXPENSES023 0.0% 0 0.0%2,175This appropriation funds employee field expenses such as auto mileage, bridge toll, and parking at off-site locations while representing the SFMTA at meetings with public or other governmental agencies or in performance of related duties.

2,5472,547 0MEMBERSHIP FEES024 0.0% 0 0.0%2,547This appropriation funds employee membership dues for various professional organizations.

26,86126,861 0COURT FEES AND OTHER COMPENSATION026 0.0% 0 0.0%26,861This appropriation funds court related fees such as payment to arbitrators and court interpreters.

190,902309,224 (118,322)PROFESSIONAL & SPECIALIZED SERVICES027 -38.3% 0 0.0%190,902This appropriation funds various HR consulting services related to hiring policies and practices, specifically on recruiting and screening management level positions and on investigations and mediation services.

0583 (583)MAINTENANCE SVCS-EQUIPMENT029 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 and FY 2016.

7,7337,733 0RENTS & LEASES-BUILDINGS & STRUCTURES030 0.0% 0 0.0%7,733This appropriation funds miscellaneous facility rentals for conducting employment examinations.

31,44331,443 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%31,443This appropriation funds leasing cost for copy machines.

20,92220,922 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%20,922This appropriation funds expenses such as graphic and printing costs for job announcements and training manuals, expenses for conducting written and oral examinations, software licensing fees, and miscellaneous items such as postage and freight and delivery.


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525,076509,783 15,293INSURANCE051 3.0% 15,752 3.0%540,828This appropriation funds worker’s compensation claims from employees assigned to this division.

62,482260 62,222TAXES; LICENSES & PERMITS052 23931.5% 0 0.0%62,482This appropriation funds license and license renewal fee reimbursements based on certain labor agreements.

TOTAL NON PERSONNEL SERVICES 890,235 (41,390)931,625 -4.4% 15,752 1.8%905,987


1,0511,051 0EQUIPMENT MAINTENANCE SUPPLIES043 0.0% 0 0.0%1,051This appropriation funds equipment maintenance and communication supplies.

21,17521,175 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%21,175This appropriation funds the purchase of office supplies, office furniture and other miscellaneous supplies.

8,2548,254 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%8,254This appropriation funds the purchase of equipment with unit price less than $5,000.


CAPITAL OUTLAY060

11,0600 11,060EQUIPMENT PURCHASE060 100.0% (11,060) -100.0%0This appropriation funds the purchase of a Live Scan Finger Print Machine in FY 2015.

TOTAL CAPITAL OUTLAY 11,060 11,0600 100.0% (11,060) -100.0%0


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2,125,8421,478,144 647,698SERVICES OF OTHER DEPTS (AAO FUNDS)081 43.8% (5,808) -0.3%2,120,0341) $140,000 in FY 2015 and FY 2016 to Civil Service Commission for various personal contract and certification process services - 081CS2) $19,046 in FY 2015 and FY 2016 to Department of Environment for managing San Francisco’s Integrated Pest Control Program - 081EV3) $627,698 in FY 2015 and $621,890 in FY 2016 to Department of Human Resources (DHR) Equal Employment Opportunity for functions transferred from SFMTA to DHR - 081H04) $135,000 in FY 2015 and FY 2016 to Department of Human Resources (DHR) for using its worker’s compensation database - 081H35) $579,098 in FY 2015 and FY 2016 to Department of Public Health (DPH) SF General Hospital for respirator fit testing, ergonomics program management, medical examinations, and mandatory health exams - 081HE6) $225,000 in FY 2015 and FY 2016 to Department of Public Health (DPH) for toxic waste and hazardous materials storage and removal - 081HT7) $200,000 in FY 2015 and FY 2016 to Department of Human Resources (DHR) for performing functions related to SFMTA - 081HW8) $200,000 in FY 2015 and FY 2016 to Department of Public Works Bureau of Construction Management for architectural services - 081WA

TOTAL SERVICES OF OTHER DEPTS 2,125,842 647,6981,478,144 43.8% (5,808) -0.3%2,120,034

EXPENDITURE RECOVERY086

(7,200)(7,200) 0EXPEND RECOVERY FOR SVCS TO AAO FUNDS086 0.0% 0 0.0%(7,200)This is a work order recovery from Child Support Services Department for ergonomic service provided by MTA's Safety Division.

TOTAL EXPENDITURE RECOVERY (7,200) 0(7,200) 0.0% 0 0.0%(7,200)

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 11,452,355 (1,168,065)12,620,420 -9.3% 95,730 0.8%11,548,085

TOTAL HUMAN RESOURCES 29,618,250 4,656,21124,962,039 18.7% 1,855,099 6.3%31,473,349


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Section: HR ADMINISTRATION







RETIRE CITY MISC01301 1,010,996 (54,313)1,065,309 -5.1%908,615 (102,381) -10.1%Object 013 RETIREMENT 1,010,996 (54,313)1,065,309 -5.1%908,615 (102,381) -10.1%



HEALTH SERVICE-CITY MATCH01501 184,391 (34,320)218,711 -15.7%186,949 2,558 1.4%DEPENDENT COVERAGE-MISCELLANEOUS01571 407,733 (57,676)465,409 -12.4%411,300 3,567 0.9%

Object 015 HEALTH SERVICE 592,124 (91,996)684,120 -13.4%598,249 6,125 1.0%


UNEMPLOYMENT INSURANCE01701 12,221 (690)12,911 -5.3%13,642 1,421 11.6%Object 017 UNEMPLOYMENT INSURANCE 12,221 (690)12,911 -5.3%13,642 1,421 11.6%

FLEXIBLE BENEFIT PACKAGE01911 37,148 3,12734,021 9.2%36,679 (469) -1.3%LONG TERM DISABILITY INSURANCE01912 13,266 (2,499)15,765 -15.9%13,769 503 3.8%


TRAVEL COSTS PAID TO VENDORS02102 126 0126 0.0%126 0 0.0%


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AIR TRAVEL - EMPLOYEES02103 710 0710 0.0%710 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 2,627 02,627 0.0%2,627 0 0.0%

Object 021 TRAVEL 3,463 03,463 0.0%3,463 0 0.0%

TRAINING COSTS PAID TO EMPLOYEES02201 14,748 014,748 0.0%14,748 0 0.0%TRAINING COSTS PAID TO VENDORS02202 762 0762 0.0%762 0 0.0%

Object 022 TRAINING 15,510 015,510 0.0%15,510 0 0.0%

AUTO MILEAGE02301 1,179 01,179 0.0%1,179 0 0.0%Object 023 EMPLOYEE EXPENSES 1,179 01,179 0.0%1,179 0 0.0%


OTHER FEES02699 20,978 020,978 0.0%20,978 0 0.0%Object 026 COURT FEES AND OTHER COMPENSATION 20,978 020,978 0.0%20,978 0 0.0%

OTHER PROFESSIONAL SERVICES02799 190,902 (118,322)309,224 -38.3%190,902 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 190,902 (118,322)309,224 -38.3%190,902 0 0.0%

OTHER EQUIP MAINT02999 0 (583)583 -100.0%0 0 0.0%Object 029 MAINTENANCE SVCS-EQUIPMENT 0 (583)583 -100.0%0 0 0.0%

MISCELLANEOUS FACILITIES RENTAL03031 7,733 07,733 0.0%7,733 0 0.0%Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 7,733 07,733 0.0%7,733 0 0.0%


PRINTING03552 4,776 04,776 0.0%4,776 0 0.0%POSTAGE03561 497 0497 0.0%497 0 0.0%SUBSCRIPTIONS03571 2,247 02,247 0.0%2,247 0 0.0%OTHER CURRENT EXPENSES03599 2,850 02,850 0.0%2,850 0 0.0%


COMMUNICATION SUPPLIES04341 1,051 01,051 0.0%1,051 0 0.0%


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Object 043 EQUIPMENT MAINTENANCE SUPPLIES 1,051 01,051 0.0%1,051 0 0.0%

DATA PROCESSING SUPPLIES04921 7,536 07,536 0.0%7,536 0 0.0%MINOR DATA PROCESSING EQUIPMENT04925 370 0370 0.0%370 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 1,614 01,614 0.0%1,614 0 0.0%OTHER OFFICE SUPPLIES04951 6,704 06,704 0.0%6,704 0 0.0%



WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 525,076 15,293509,783 3.0%540,828 15,752 3.0%Object 051 INSURANCE 525,076 15,293509,783 3.0%540,828 15,752 3.0%


OTHER EQUIPMENT06099 11,060 11,0600 100.0%0 (11,060) -100.0%Object 060 EQUIPMENT PURCHASE 11,060 11,0600 100.0%0 (11,060) -100.0%

GF-CIVIL SERVICE081CS 140,000 0140,000 0.0%140,000 0 0.0%GF-HR-WORKERS' COMP CLAIMS081H3 135,000 0135,000 0.0%135,000 0 0.0%EF-SFGH-MEDICAL SERVICE081HE 553,898 20,000533,898 3.7%553,898 0 0.0%GF-DHR-MTA PROP E SERVICES081HW 200,000 0200,000 0.0%200,000 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 1,028,898 20,0001,008,898 2.0%1,028,898 0 0.0%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 8,912,659 (469,706)9,382,365 -5.0%8,998,707 86,048 1.0%

TOTAL HR ADMINISTRATION 8,912,659 (469,706)9,382,365 -5.0%8,998,707 86,048 1.0%

Section: HR EQUAL OPPORTUNITY



PREMIUM PAY - MISC00901 4,188 4,1880 100.0%4,188 0 0.0%


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Object 009 PREMIUM PAY 4,188 4,1880 100.0%4,188 0 0.0%




HEALTH SERVICE-CITY MATCH01501 31,255 2,43928,816 8.5%31,616 361 1.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 69,455 9,34060,115 15.5%70,095 640 0.9%





Object 019 OTHER FRINGE BENEFITS 10,848 (2)10,850 0.0%10,846 (2) 0.0%

OTHER MEDICAL SERVICES02789 278,669 0278,669 0.0%278,669 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 278,669 0278,669 0.0%278,669 0 0.0%

ADVERTISING03581 246 0246 0.0%246 0 0.0%Object 035 OTHER CURRENT EXPENSES 246 0246 0.0%246 0 0.0%






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HEALTH SERVICE-CITY MATCH01501 8,467 (7,032)15,499 -45.4%8,499 32 0.4%DEPENDENT COVERAGE-MISCELLANEOUS01571 17,155 (12,562)29,717 -42.3%17,237 82 0.5%

Object 015 HEALTH SERVICE 25,622 (19,594)45,216 -43.3%25,736 114 0.4%


UNEMPLOYMENT INSURANCE01701 526 (510)1,036 -49.2%588 62 11.8%Object 017 UNEMPLOYMENT INSURANCE 526 (510)1,036 -49.2%588 62 11.8%

FLEXIBLE BENEFIT PACKAGE01911 (313) 810(1,123) -72.1%(309) 4 -1.3%LONG TERM DISABILITY INSURANCE01912 868 (896)1,764 -50.8%897 29 3.3%

Object 019 OTHER FRINGE BENEFITS 555 (86)641 -13.4%588 33 5.9%

AIR TRAVEL - EMPLOYEES02103 493 0493 0.0%493 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 628 0628 0.0%628 0 0.0%

Object 021 TRAVEL 1,121 01,121 0.0%1,121 0 0.0%

ARBITRATORS02601 5,883 05,883 0.0%5,883 0 0.0%Object 026 COURT FEES AND OTHER COMPENSATION 5,883 05,883 0.0%5,883 0 0.0%

SOFTWARE LICENSING FEES03596 2,206 02,206 0.0%2,206 0 0.0%Object 035 OTHER CURRENT EXPENSES 2,206 02,206 0.0%2,206 0 0.0%

OFFICE SUPPLIES-CITYWIDE CONTRAC04950 2,495 02,495 0.0%2,495 0 0.0%OTHER OFFICE SUPPLIES04951 198 0198 0.0%198 0 0.0%



GF-HR-EQUAL EMPLOYMENT OPPORTUNITY081H0 627,698 627,6980 100.0%621,890 (5,808) -0.9%


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Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 627,698 627,6980 100.0%621,890 (5,808) -0.9%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 946,585 343,778602,807 57.0%944,489 (2,096) -0.2%

TOTAL HR EQUAL OPPORTUNITY 2,472,381 516,9291,955,452 26.4%2,484,491 12,110 0.5%

Section: HR SAFETY


MISC-REGULAR00101 5,892,035 2,082,4653,809,570 54.7%5,924,064 32,029 0.5%Object 001 PERMANENT SALARIES-MISC 5,892,035 2,082,4653,809,570 54.7%5,924,064 32,029 0.5%

TEMP-REGULAR-MISC00501 2,641,860 2,641,8600 100.0%1,312,124 (1,329,736) -50.3%Object 005 TEMP SALARIES-MISC 2,641,860 2,641,8600 100.0%1,312,124 (1,329,736) -50.3%




RETIRE CITY MISC01301 1,317,994 508,924809,070 62.9%1,150,449 (167,545) -12.7%Object 013 RETIREMENT 1,317,994 508,924809,070 62.9%1,150,449 (167,545) -12.7%

SOCIAL SECURITY (OASDI & HI)01401 540,177 300,077240,100 125.0%459,304 (80,873) -15.0%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 126,896 70,07356,823 123.3%108,080 (18,816) -14.8%

Object 014 SOCIAL SECURITY 667,073 370,150296,923 124.7%567,384 (99,689) -14.9%

HEALTH SERVICE-CITY MATCH01501 158,756 40,055118,701 33.7%151,658 (7,098) -4.5%DEPENDENT COVERAGE-MISCELLANEOUS01571 675,512 240,839434,673 55.4%663,143 (12,369) -1.8%

Object 015 HEALTH SERVICE 834,268 280,894553,374 50.8%814,801 (19,467) -2.3%

DENTAL COVERAGE01601 102,218 30,96371,255 43.5%101,623 (595) -0.6%Object 016 DENTAL COVERAGE 102,218 30,96371,255 43.5%101,623 (595) -0.6%


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2015

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Section: HR SAFETY


UNEMPLOYMENT INSURANCE01701 21,880 12,0829,798 123.3%20,125 (1,755) -8.0%Object 017 UNEMPLOYMENT INSURANCE 21,880 12,0829,798 123.3%20,125 (1,755) -8.0%

FLEXIBLE BENEFIT PACKAGE01911 7,774 (804)8,578 -9.4%7,379 (395) -5.1%LONG TERM DISABILITY INSURANCE01912 22,135 8,22313,912 59.1%22,280 145 0.7%

Object 019 OTHER FRINGE BENEFITS 29,909 7,41922,490 33.0%29,659 (250) -0.8%

AIR TRAVEL - EMPLOYEES02103 574 0574 0.0%574 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 5,812 05,812 0.0%5,812 0 0.0%

Object 021 TRAVEL 6,386 06,386 0.0%6,386 0 0.0%

TRAINING COSTS PAID TO EMPLOYEES02201 1,051 01,051 0.0%1,051 0 0.0%TRAINING COSTS PAID TO VENDORS02202 3,625 03,625 0.0%3,625 0 0.0%

Object 022 TRAINING 4,676 04,676 0.0%4,676 0 0.0%

STIPENDS02783 47,452 047,452 0.0%47,452 0 0.0%OTHER PROFESSIONAL SERVICES02799 0 30(30) -100.0%0 0 0.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 47,452 3047,422 0.1%47,452 0 0.0%


PRINTING03552 445 0445 0.0%445 0 0.0%OTHER CURRENT EXPENSES03599 2,228 02,228 0.0%2,228 0 0.0%


DATA PROCESSING SUPPLIES04921 646 0646 0.0%646 0 0.0%MINOR FURNISHINGS04941 4,964 04,964 0.0%4,964 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 12,605 012,605 0.0%12,605 0 0.0%OTHER OFFICE SUPPLIES04951 2,050 02,050 0.0%2,050 0 0.0%OTHER MATERIALS & SUPPLIES04999 1,067 01,067 0.0%1,067 0 0.0%


EQUIPMENT PURCHASE-BUDGET06000 0 (405,799)405,799 -100.0%0 0 0.0%OTHER EQUIPMENT06099 0 00 0.0%3,317,963 3,317,963 100.0%


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Object 060 EQUIPMENT PURCHASE 0 (405,799)405,799 -100.0%3,317,963 3,317,963 100.0%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 11,824,084 5,637,3316,186,753 91.1%13,555,039 1,730,955 14.6%




SOCIAL SECURITY (OASDI & HI)01401 12,770 (39,563)52,333 -75.6%12,207 (563) -4.4%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 3,119 (9,400)12,519 -75.1%3,232 113 3.6%

Object 014 SOCIAL SECURITY 15,889 (48,963)64,852 -75.5%15,439 (450) -2.8%

HEALTH SERVICE-CITY MATCH01501 6,067 (22,736)28,803 -78.9%5,821 (246) -4.1%DEPENDENT COVERAGE-MISCELLANEOUS01571 18,521 (51,598)70,119 -73.6%18,740 219 1.2%

Object 015 HEALTH SERVICE 24,588 (74,334)98,922 -75.1%24,561 (27) -0.1%


UNEMPLOYMENT INSURANCE01701 538 (1,621)2,159 -75.1%602 64 11.9%Object 017 UNEMPLOYMENT INSURANCE 538 (1,621)2,159 -75.1%602 64 11.9%

FLEXIBLE BENEFIT PACKAGE01911 (1,035) (930)(105) 885.7%(1,024) 11 -1.1%LONG TERM DISABILITY INSURANCE01912 833 (2,260)3,093 -73.1%864 31 3.7%

Object 019 OTHER FRINGE BENEFITS (202) (3,190)2,988 -106.8%(160) 42 -20.8%

GF-ENVIRONMENT081EV 19,046 019,046 0.0%19,046 0 0.0%EF-SFGH-MEDICAL SERVICE081HE 25,200 025,200 0.0%25,200 0 0.0%GF-CHS-TOXICS WASTE & HAZARD MAT SVC081HT 225,000 0225,000 0.0%225,000 0 0.0%SR-DPW-ARCHITECTURE081WA 200,000 200,0000 100.0%200,000 0 0.0%SR-DPW-CONSTRUCTION MGMT081WM 0 (200,000)200,000 -100.0%0 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 469,246 0469,246 0.0%469,246 0 0.0%


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2015

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2016

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Section: HR SAFETY


EXP REC FR CHILD SUPPORT SERVICES(AAO)086CD (7,200) 0(7,200) 0.0%(7,200) 0 0.0%Object 086 EXPEND RECOVERY FOR SVCS TO AAO FUNDS (7,200) 0(7,200) 0.0%(7,200) 0 0.0%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 767,498 (919,269)1,686,767 -54.5%770,133 2,635 0.3%

TOTAL HR SAFETY 12,591,582 4,718,0627,873,520 59.9%14,325,172 1,733,590 13.8%

Section: HR WORKERS COMPENSATION



ADVERTISING03581 246 0246 0.0%246 0 0.0%Object 035 OTHER CURRENT EXPENSES 246 0246 0.0%246 0 0.0%

INSURANCE EXPENSE05111 473,591 13,794459,797 3.0%487,799 14,208 3.0%Object 051 INSURANCE 473,591 13,794459,797 3.0%487,799 14,208 3.0%








HEALTH SERVICE-CITY MATCH01501 20,145 (4,062)24,207 -16.8%20,095 (50) -0.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 47,269 (7,542)54,811 -13.8%47,659 390 0.8%


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2016

Adopted

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Object 015 HEALTH SERVICE 67,414 (11,604)79,018 -14.7%67,754 340 0.5%



FLEXIBLE BENEFIT PACKAGE01911 4,244 (193)4,437 -4.3%4,201 (43) -1.0%LONG TERM DISABILITY INSURANCE01912 1,635 (368)2,003 -18.4%1,694 59 3.6%


AUTO MILEAGE02301 996 0996 0.0%996 0 0.0%Object 023 EMPLOYEE EXPENSES 996 0996 0.0%996 0 0.0%


OTHER CURRENT EXPENSES03599 8,346 08,346 0.0%8,346 0 0.0%Object 035 OTHER CURRENT EXPENSES 8,346 08,346 0.0%8,346 0 0.0%

OFFICE SUPPLIES-CITYWIDE CONTRAC04950 1,113 01,113 0.0%1,113 0 0.0%OTHER OFFICE SUPPLIES04951 1,145 01,145 0.0%1,145 0 0.0%




TOTAL HR WORKERS COMPENSATION 5,641,628 (109,074)5,750,702 -1.9%5,664,979 23,351 0.4%

TOTAL HUMAN RESOURCES 29,618,250 4,656,21124,962,039 18.7%31,473,349 1,855,099 6.3%


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2015Compared

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2016AdoptedBudget


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDPersonnel Clerk1202 2.00 3.00 1.00 0.003.00Personnel Technician1203 5.00 0.00 (5.00) 0.000.00Senior Personnel Clerk1204 7.00 6.00 (1.00) 0.006.00Payroll Clerk1220 9.00 6.00 (3.00) 0.006.00Senior Payroll And Personnel Clerk1222 8.00 8.00 0.00 0.008.00Principal Payroll And Personnel Clerk1224 3.00 3.00 0.00 0.003.00Personnel Analyst1241 10.00 14.77 4.77 0.2315.00Senior Personnel Analyst1244 12.00 8.00 (4.00) 0.008.00Principal Personnel Analyst1246 1.00 1.00 0.00 0.001.00Clerk Typist1424 1.00 1.00 0.00 0.001.00Secretary I1444 1.00 1.00 0.00 0.001.00Secretary II1446 2.00 2.00 0.00 0.002.00Prinicipal Administrative Analyst II1825 1.00 0.00 (1.00) 0.000.00Manager II, Municipal Transportation Age9172 3.00 4.00 1.00 0.004.00Manager IV, Municipal Transportation Age9174 2.00 2.00 0.00 0.002.00Manager V, Municipal Transportation Agen9179 2.00 2.00 0.00 0.002.00Manager VI, Municipal Transportation Age9180 1.00 1.00 0.00 0.001.00Deputy Director I, Municipal Transportat9183 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (9.69) (10.67) (0.98) (0.19)(10.86)Temporary - MiscellaneousTEMPM 1.00 3.26 2.26 0.123.38


TOTAL HR ADMINISTRATION 62.31 56.36 (5.95) 0.1656.52


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDPersonnel Analyst1241 2.00 2.00 0.00 0.002.00Senior Personnel Analyst1244 1.00 1.00 0.00 0.001.00Principal Clerk1408 1.00 1.00 0.00 0.001.00Management Assistant1842 1.00 2.00 1.00 0.002.00


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2015Compared

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2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDSenior Management Assistant1844 1.00 1.00 0.00 0.001.00Manager II, Municipal Transportation Age9172 1.00 0.00 (1.00) 0.000.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Manager III, Municipal Transportation Ag9177 0.00 1.00 1.00 0.001.00


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDEEO Programs Senior Specialist1231 3.00 1.00 (2.00) 0.001.00Equal Employment Opportunity Programs Sp1233 2.00 0.00 (2.00) 0.000.00Personnel Analyst1241 1.00 1.00 0.00 0.001.00Junior Management Assistant1840 0.00 1.00 1.00 0.001.00Attrition Savings - Miscellaneous9993M (1.84) (0.63) 1.21 0.00(0.63)


TOTAL HR EQUAL OPPORTUNITY 12.16 11.37 (0.79) 0.0011.37

Section: HR SAFETY

5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDSenior Clerk1406 0.00 1.00 1.00 0.001.00Principal Clerk1408 1.00 1.00 0.00 0.001.00Secretary I1444 1.00 0.00 (1.00) 0.000.00Transit Supervisor9139 40.00 60.00 20.00 0.0060.00Transit Manager I9140 3.00 6.00 3.00 0.006.00Transit Manager II9141 1.00 1.00 0.00 0.001.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Manager V, Municipal Transportation Agen9179 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (3.14) (3.98) (0.84) (1.78)(5.76)Temporary - MiscellaneousTEMPM 0.00 30.95 30.95 (15.01)15.94

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 44.86 97.97 53.11 (16.79)81.18



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2016Compared

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2015Compared

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2016AdoptedBudget

Section: HR SAFETY

5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDSenior Management Assistant1844 1.00 0.00 (1.00) 0.000.00Safety Officer5177 2.00 2.00 0.00 0.002.00Safety Analyst6130 5.00 4.00 (1.00) 0.004.00Assistant Industrial Hygienist6137 1.00 0.00 (1.00) 0.000.00Attrition Savings - Miscellaneous9993M (0.38) (3.90) (3.52) 0.00(3.90)


TOTAL HR SAFETY 53.48 100.07 46.59 (16.79)83.28


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDPersonnel Analyst1241 0.00 2.00 2.00 0.002.00Senior Personnel Analyst1244 3.00 1.00 (2.00) 0.001.00Executive Secretary I1450 1.00 1.00 0.00 0.001.00Management Assistant1842 1.00 0.00 (1.00) 0.000.00Fare Inspections Supervisor/Investigator8121 1.00 1.00 0.00 0.001.00Manager V, Municipal Transportation Agen9179 1.00 1.00 0.00 0.001.00


TOTAL HR WORKERS COMPENSATION 7.00 6.00 (1.00) 0.006.00

TOTAL HUMAN RESOURCES 134.95 173.80 38.85 (16.63)157.17


241



242

System Safety


243

SYSTEM SAFETY MISSION

To ensure SFMTA’s employees and the public are in an environment free from harm and injury. Our goal is to promote a safety culture and pro-active environment that will effectively identify and manage risk through recognition, evaluation, and educating our employees and Patrons in compliance with federal, state, and local health regulations to ensure everyone goes home safely.

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

TRAIN



244

System Safety Division


Division Administration/Budget Chief Safety Officer

Transit Safe

Track System Safety Events (Collisions, Security Incidents, falls on board transit vehicles and

facilities)

Manage Safety Corrective Action Plans in coordination with Transit Operations

Generate and track analytical data for trend

analysis

Track Operator Training and Safety History

Transportation Safety

Operator and passenger safety evaluation and follow-up

Collision Investigation

Internal Safety Audits

Work with State and Federal Safety Oversight

Agencies

Roadway Worker Protection Training

DriveCam

Exception Based Video Event Recordings

Risk Mitigation / Safety Enhancement

Operator Training




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SALARIES001

1,221,9562,054,939 (832,983)PERMANENT SALARIES-MISC001 -40.5% 77,561 6.3%1,299,517This appropriation funds salary cost for budgeted positions in this organizational area.


173,496162,000 11,496TEMP SALARIES-MISC005 7.1% 0 0.0%173,496Temporary salaries address short term and temporary staffing needs. This allocation funds as needed temporary positions for Transit Safety unit and Administrative and Special Projects unit.

59,01361,000 (1,987)PREMIUM PAY009 -3.3% 0 0.0%59,013Premium pay levels are established under the labor agreements for various types of schedules including working night shifts, providing supervision, performing work out of regular assignments and operating specialized equipment.

51,61051,610 0OVERTIME011 0.0% 0 0.0%51,610This line item reflects the budget to cover vacancies, absences, unscheduled work, emergency service coverage and special service requirements.

1,5000 1,500HOLIDAY PAY012 100.0% 0 0.0%1,500Holiday 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.

TOTAL SALARIES 1,507,575 (821,974)2,329,549 -35.3% 77,561 5.1%1,585,136


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267,418429,099 (161,681)RETIREMENT013 -37.7% (21,123) -7.9%246,295The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.



125,007236,729 (111,722)HEALTH SERVICE015 -47.2% 6,665 5.3%131,672The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.

14,74530,020 (15,275)DENTAL COVERAGE016 -50.9% 978 6.6%15,723Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

3,7685,823 (2,055)UNEMPLOYMENT INSURANCE017 -35.3% 509 13.5%4,277Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.


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TOTAL MANDATORY FRINGE BENEFITS 534,772 (352,998)887,770 -39.8% (7,917) -1.5%526,855


5,8896,327 (438)TRAVEL021 -6.9% 0 0.0%5,889This appropriation funds travel for safety administration staff to attend various events, including American Public Transportation Association (APTA) conferences and other professional association workshops.

5,1001,091 4,009TRAINING022 367.5% (2,500) -49.0%2,600The budget for training enables employees to acquire, enhance, or improve their work-related knowledge and skills. Staff is also required to attend ongoing training to remain current with licenses and professional service standards.

720720 0MEMBERSHIP FEES024 0.0% 0 0.0%720This appropriation funds various annual fees paid to professional organizations such as National Safety Council.

555,819435,872 119,947PROFESSIONAL & SPECIALIZED SERVICES027 27.5% 19,698 3.5%575,517This line item funds a software and maintenance services contract for the DriveCam system installed in Muni vehicles.

060,000 (60,000)MAINTENANCE SVCS-EQUIPMENT029 -100.0% 0 0.0%0This budget pays for office equipment maintenance.

15,77415,774 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%15,774This line item funds copy machine rental cost.


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122,868239,828 (116,960)OTHER CURRENT EXPENSES035 -48.8% 60 0.0%122,928This budget funds printing and other miscellaneous expenses.

208,025208,025 0INSURANCE051 0.0% 0 0.0%208,025This appropriation is allocated for workers’ compensation insurance cost for Safety Division.

10,92073,134 (62,214)TAXES; LICENSES & PERMITS052 -85.1% 546 5.0%11,466This appropriation funds fees, licenses and permits required to operate equipment and underground fuel storage tanks and to obtain certificates to handle hazardous materials. The payments are made to the Bay Area Air Quality Management District, the California Board of Equalization and Department of Public Health.

TOTAL NON PERSONNEL SERVICES 925,115 (115,656)1,040,771 -11.1% 17,804 1.9%942,919


411411 0SAFETY045 0.0% 0 0.0%411This appropriation funds safety monitoring equipment used to determine employee exposure to unsafe environmental conditions. It also fund safety protection uniforms to employees.

10,72010,720 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%10,720This appropriation funds office and data processing supplies.

20,37420,374 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%20,374This allocation funds computers used for safety and operator training functions.



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Budget



56,00056,000 0SERVICES OF OTHER DEPTS (AAO FUNDS)081 0.0% 0 0.0%56,000This appropriation supports Mayor’s Office Youth Works program - 081M2

TOTAL SERVICES OF OTHER DEPTS 56,000 056,000 0.0% 0 0.0%56,000

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 3,054,967 (1,290,628)4,345,595 -29.7% 87,448 2.9%3,142,415

TOTAL SAFETY 3,054,967 (1,290,628)4,345,595 -29.7% 87,448 2.9%3,142,415


251



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Section: SA SAFETY






HOLIDAY PAY - MISC01201 1,500 1,5000 100.0%1,500 0 0.0%Object 012 HOLIDAY PAY 1,500 1,5000 100.0%1,500 0 0.0%







UNEMPLOYMENT INSURANCE01701 3,768 (2,055)5,823 -35.3%4,277 509 13.5%Object 017 UNEMPLOYMENT INSURANCE 3,768 (2,055)5,823 -35.3%4,277 509 13.5%

FLEXIBLE BENEFIT PACKAGE01911 11,319 7,6643,655 209.7%11,204 (115) -1.0%LONG TERM DISABILITY INSURANCE01912 3,167 (4,268)7,435 -57.4%3,413 246 7.8%


TRAVEL COSTS PAID TO VENDORS02102 0 (438)438 -100.0%0 0 0.0%


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Section: SA SAFETY


AIR TRAVEL - EMPLOYEES02103 1,240 01,240 0.0%1,240 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 4,649 04,649 0.0%4,649 0 0.0%

Object 021 TRAVEL 5,889 (438)6,327 -6.9%5,889 0 0.0%

TRAINING COSTS PAID TO VENDORS02202 5,100 4,0091,091 367.5%2,600 (2,500) -49.0%Object 022 TRAINING 5,100 4,0091,091 367.5%2,600 (2,500) -49.0%


SYSTEMS CONSULTING SERVICES02761 19,945 019,945 0.0%19,945 0 0.0%OTHER PROFESSIONAL SERVICES02799 535,874 119,947415,927 28.8%555,572 19,698 3.7%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 555,819 119,947435,872 27.5%575,517 19,698 3.5%

MAINT SVCS-EQUIPMENT-BUDGET02900 0 (60,000)60,000 -100.0%0 0 0.0%Object 029 MAINTENANCE SVCS-EQUIPMENT 0 (60,000)60,000 -100.0%0 0 0.0%


SOFTWARE LICENSING FEES03596 120,040 (116,960)237,000 -49.4%120,100 60 0.0%OTHER CURRENT EXPENSES03599 2,828 02,828 0.0%2,828 0 0.0%

Object 035 OTHER CURRENT EXPENSES 122,868 (116,960)239,828 -48.8%122,928 60 0.0%

OTHER SAFETY EXPENSES04599 411 0411 0.0%411 0 0.0%Object 045 SAFETY 411 0411 0.0%411 0 0.0%





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Section: SA SAFETY



FEES LICENSES PERMITS05221 10,920 (62,214)73,134 -85.1%11,466 546 5.0%Object 052 TAXES; LICENSES & PERMITS 10,920 (62,214)73,134 -85.1%11,466 546 5.0%

GF-CHF-YOUTH WORKS081M2 56,000 56,0000 100.0%56,000 0 0.0%GF-MAYOR'S OFFICE SERVICES081MY 0 (56,000)56,000 -100.0%0 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 56,000 056,000 0.0%56,000 0 0.0%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 3,054,967 (1,290,628)4,345,595 -29.7%3,142,415 87,448 2.9%

TOTAL SA SAFETY 3,054,967 (1,290,628)4,345,595 -29.7%3,142,415 87,448 2.9%

TOTAL SAFETY 3,054,967 (1,290,628)4,345,595 -29.7%3,142,415 87,448 2.9%


255



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2015Compared

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2016AdoptedBudget

Section: SA SAFETY

5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDSenior Clerk1406 0.00 1.00 1.00 0.001.00Senior Clerk Typist1426 2.00 0.00 (2.00) 0.000.00Executive Secretary II1452 1.00 1.00 0.00 0.001.00Junior Administrative Analyst1820 0.00 0.50 0.50 0.501.00Senior Administrative Analyst1823 0.00 1.00 1.00 0.001.00Principal Administrative Analyst1824 1.00 0.00 (1.00) 0.000.00Prinicipal Administrative Analyst II1825 1.00 0.00 (1.00) 0.000.00Junior Management Assistant1840 0.00 1.00 1.00 0.001.00Engineer5241 1.00 1.00 0.00 0.001.00Manager II, Municipal Transportation Age9172 0.00 1.00 1.00 0.001.00Manager IV, Municipal Transportation Age9174 0.00 1.00 1.00 0.001.00Manager VI, Municipal Transportation Age9180 1.00 0.00 (1.00) 0.000.00Deputy Director I, Municipal Transportat9183 0.00 1.00 1.00 0.001.00Transportation Safety Specialist9520 15.00 10.00 (5.00) 0.0010.00Employment & Training Specialist III9704 1.00 0.00 (1.00) 0.000.00Attrition Savings - Miscellaneous9993M (3.35) (7.88) (4.53) 0.00(7.88)Temporary - MiscellaneousTEMPM 1.92 2.04 0.12 0.072.11


TOTAL SA SAFETY 21.57 12.66 (8.91) 0.5713.23

TOTAL SAFETY 21.57 12.66 (8.91) 0.5713.23


256

Sustainable Streets


257

SUSTAINABLE STREETS MISSION

The mission of the Sustainable Streets Division is to plan, design, implement, and maintain the City’s transportation infrastructure and regulations to support San Francisco’s mobility needs as the City changes and grows. The Division initiates and coordinates improvements to the City’s street, transit, bicycle, pedestrian, and parking infrastructure, thereby meeting the goals and objectives of the Transit First Policy, as well as supporting the SFMTA’s Strategic Plan.

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

TRAIN



258

Sustainable Streets Division


Sustainable Streets Director

Strategic Planning and Policy

Strategic Plans, Reports and Policy

Analysis Agency-wide

Capital Planning, Prioritization, Evaluation & Monitoring

Agency-wide Fleets, Facilities, Fuels Analysis &

Greening Modal Planning


Development Review


Transportation Demand

Management Tour/Shuttle

Buses Environmental

Review Environmental Phases of ROW Projects & Area

Plans

Livable Streets

Bicycle Program Pedestrian Program

Traffic Calming Complete Streets

Safe Routes to School

School Crossing Guard Program

Transportation Engineering

Signals and SFgo Traffic

Engineering Operations

Traffic Safety Construction

Routing Transit

Engineering Traffic Signal Shop

Field Operations

Paint Shop Meter Shop Sign Shop

Temporary Sign Shop

Parking

Parking Authority Garage

Operations SFpark

Metered Lots Parking Policy

Residential Permit Parking

Security, Investigations &

Enforcement

Parking 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

Division Administration




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SS SUSTAINABLE STREETSDivision:

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SALARIES001

6,940,3937,614,217 (673,824)PERMANENT SALARIES-MISC001 -8.8% 236,553 3.4%7,176,946This appropriation funds salary cost for budgeted positions in this organizational area.


53,81413,143 40,671TEMP SALARIES-MISC005 309.4% 0 0.0%53,814This line item is budgeted to cover temporary staff needs for Transportation Planning Unit and Transit Fare Inspection Unit.

163,522201,000 (37,478)PREMIUM PAY009 -18.6% 0 0.0%163,522Premium pay levels are established under the labor agreements for various types of schedules and work including working night shifts, providing supervision, performing work out of regular assignments and operating specialized equipment. This appropriation is allocated for Transit Fare Inspection Unit.

184,714130,000 54,714OVERTIME011 42.1% 0 0.0%184,714This funding is to cover vacancies, absences, unscheduled work, emergency service coverage and special service requirements. The allocation is budgeted for Transit Fare Inspection Unit and Paint Shop.

86,12830,000 56,128HOLIDAY PAY012 187.1% 0 0.0%86,128Holiday 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.

TOTAL SALARIES 7,428,571 (559,789)7,988,360 -7.0% 236,553 3.2%7,665,124


261





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33,44832,741 707OTHER FRINGE BENEFITS019 2.2% 796 2.4%34,244Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 3,607,863 (59,814)3,667,677 -1.6% (190,296) -5.3%3,417,567


1,5351,535 0TRAVEL021 0.0% 0 0.0%1,535This allocation is budgeted for Transit Fare Inspection Unit.

158158 0TRAINING022 0.0% 0 0.0%158The appropriation for training is for conference registration fees budgeted under Transportation Planning Unit.

110,95025,950 85,000PROFESSIONAL & SPECIALIZED SERVICES027 327.6% 8,500 7.7%119,450This allocation budgeted under Transit Planning Unit and Security Video Surveillance funds outside contract services such as rider survey or consulting service.

3,2583,258 0MAINTENANCE SVCS-BUILDING & STRUCTURES028 0.0% 0 0.0%3,258This appropriation funds contract for security system-related maintenance.

2,0004,592 (2,592)RENTS & LEASES-EQUIPMENT031 -56.4% 0 0.0%2,000This line item is budgeted for copy machine leasing cost.

657657 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%657This allocation funds printing cost of forms and brochures for Transit Fare Inspection Unit.

TOTAL NON PERSONNEL SERVICES 118,558 82,40836,150 228.0% 8,500 7.2%127,058


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25,9022,512 23,390BUILDING & CONSTRUCTION SUPPLIES042 931.1% 0 0.0%25,902This line item is budgeted for Paint Shop and Transit Fare Inspection Unit.

81,84735,597 46,250SAFETY045 129.9% 1,250 1.5%83,097This appropriation funds uniforms and other safety expenses for employees in Transit Fare Inspection Unit.

35,52335,523 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%35,523The allocation funds purchases of office supplies, data processing supplies and other miscellaneous supplies.

TOTAL MATERIALS & SUPPLIES 143,272 69,64073,632 94.6% 1,250 0.9%144,522


(12,277)(12,277) 0ALLOCATED CHARGES079 0.0% 0 0.0%(12,277)This line item is budgeted for cost allocation or cost reimbursements.


TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 11,285,987 (467,555)11,753,542 -4.0% 56,007 0.5%11,341,994


SALARIES001

139,887156,134 (16,247)PERMANENT SALARIES-MISC001 -10.4% 4,896 3.5%144,783This appropriation funds salary cost for budgeted positions in this organizational area.



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SALARIES001

TOTAL SALARIES 139,887 (16,247)156,134 -10.4% 4,896 3.5%144,783


30,69232,508 (1,816)RETIREMENT013 -5.6% (3,193) -10.4%27,499The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.


10,56410,544 20SOCIAL SECURITY014 0.2% 76 0.7%10,640This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.

17,86317,309 554HEALTH SERVICE015 3.2% 135 0.8%17,998The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.


349390 (41)UNEMPLOYMENT INSURANCE017 -10.5% 41 11.7%390Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.


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TOTAL MANDATORY FRINGE BENEFITS 65,048 (1,554)66,602 -2.3% (2,923) -4.5%62,125


6,1866,186 0TRAINING022 0.0% 0 0.0%6,186The appropriation for training is for conference registration fees budgeted under Security Unit.

186,473186,473 0PROFESSIONAL & SPECIALIZED SERVICES027 0.0% 0 0.0%186,473This appropriation funds professional service contracts budgeted under Security Unit for security consulting services.

8,0005,000 3,000RENTS & LEASES-BUILDINGS & STRUCTURES030 60.0% 0 0.0%8,000This allocation covers facility rental budgeted under Security Unit.

8,9058,905 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%8,905This allocation funds leasing cost of copy machines under Security Unit.

2,1012,101 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%2,101This allocation funds miscellaneous expenses such as printing and graphics, software licensing fees, advertising, freight and delivery, and postage and subscriptions.

TOTAL NON PERSONNEL SERVICES 211,665 3,000208,665 1.4% 0 0.0%211,665


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12,68712,687 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%12,687Budget for Other Materials & Supplies covers items such as office and data processing supplies, forms, minor furnishing, audio/visual supplies, and non-library publications.

8,9200 8,920EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 100.0% 0 0.0%8,920This allocation funds small equipment purchases with a unit price less than $5,000.


TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 438,207 (5,881)444,088 -1.3% 1,973 0.5%440,180


SALARIES001

293,0610 293,061TEMP SALARIES-MISC005 100.0% 0 0.0%293,061Temp salaries address short term and temporary staffing needs. This allocation funds temporary staffing needed in Transportation Planning Unit.

TOTAL SALARIES 293,061 293,0610 100.0% 0 0.0%293,061




TOTAL MANDATORY FRINGE BENEFITS 23,152 23,1520 100.0% 58 0.3%23,210


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0623 (623)TRAVEL021 -100.0% 0 0.0%0This appropriation is eliminated in FY 2015 and FY 2016 budget.

1,0631,063 0TRAINING022 0.0% 0 0.0%1,063This appropriation funds training cost for employees in Transportation Planning Unit.

310310 0PROFESSIONAL & SPECIALIZED SERVICES027 0.0% 0 0.0%310This appropriation funds planning and environmental review services provided by outside contractors.

1,2401,240 0MAINTENANCE SVCS-BUILDING & STRUCTURES028 0.0% 0 0.0%1,240This line item is budgeted for Transportation Planning Unit.

4,3694,369 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%4,369This allocation funds subscriptions and software licensing cost for Transportation Planning Unit.

1,4971,497 0TAXES; LICENSES & PERMITS052 0.0% 0 0.0%1,497This budget funds miscellaneous license or permit fees related to transportation planning services.

TOTAL NON PERSONNEL SERVICES 8,479 (623)9,102 -6.8% 0 0.0%8,479


4,8274,827 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%4,827This funding is used to purchase office and data processing supplies for Transportation Planning Unit.

1,3011,301 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%1,301This allocation funds small equipment purchases with a unit price less than $5,000.


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(762,069)(611,005) (151,064)ALLOCATED CHARGES079 24.7% (78) 0.0%(762,147)This item represents division project overhead charges to be allocated to and recovered from various projects.

TOTAL ALLOCATED CHARGES (762,069) (151,064)(611,005) 24.7% (78) 0.0%(762,147)


431,249595,519 (164,270)SERVICES OF OTHER DEPTS (AAO FUNDS)081 -27.6% 20 0.0%431,269This appropriation funds services performed by the following City departments:1) $50,000 in FY 2015 and FY 2016 to the Department of City Planning for program review and planning work required under the California Environment Quality Act (CEQA) - 081CP2) $6,136 in FY 2015 and $6,156 in FY 2016 to the Department of Technology for telephone services - 081ET3) $40,220 in FY 2015 and FY 2016 to the Mayor’s Office as SFMTA’s share of State/Federal/San Francisco lobbyist contracts - 081MY4) $5,000 in FY 2015 and FY 2016 to City Reproduction and Mail Services - 081PR5) $329,893 in FY 2015 and FY 2016 to the Department of Real Estate as a portion of the rental payments for office space occupied by the SFMTA at One South Van Ness Ave - 081RR

TOTAL SERVICES OF OTHER DEPTS 431,249 (164,270)595,519 -27.6% 20 0.0%431,269

TOTAL MUNI RAILWAY PERSONNEL FUND 0 256(256) -100.0% 0 0.0%0


269





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Budget


SALARIES001

32,502,91435,110,496 (2,607,582)PERMANENT SALARIES-MISC001 -7.4% 1,737,436 5.3%34,240,350This appropriation funds salary cost for budgeted positions in this organizational area.


2,772,4491,742,640 1,029,809TEMP SALARIES-MISC005 59.1% 8,463 0.3%2,780,912This appropriation funds part-time positions in the School Crossing Guard Program. The school crossing guards help children and pedestrians cross safely at intersections near elementary schools throughout the City. The budget also funds temporary positions in Traffic Engineering Unit, Sustainable Streets Field Operations, Livable Streets and SFPark Unit.

584,869576,066 8,803PREMIUM PAY009 1.5% 0 0.0%584,869Premium pay levels are established under the labor agreements for various types of schedules and work including working night shifts, performing work out of regular assignments, and operating specialized equipment.

1,604,9841,677,060 (72,076)OVERTIME011 -4.3% 0 0.0%1,604,984This line item funds overtime hours required to cover various absences, unscheduled work, emergency service coverage and special service requirements for Parking and Traffic Enforcement Unit, Traffic Engineering Unit, and Shops in Sustainable Streets Division.

228,0250 228,025HOLIDAY PAY012 100.0% 0 0.0%228,025Holiday 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.

TOTAL SALARIES 37,693,241 (1,413,021)39,106,262 -3.6% 1,745,899 4.6%39,439,140


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7,269,2857,468,508 (199,223)RETIREMENT013 -2.7% (630,466) -8.7%6,638,819The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.


2,845,8112,959,559 (113,748)SOCIAL SECURITY014 -3.8% 124,957 4.4%2,970,768This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.





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2,010,18288,204 1,921,978OTHER FRINGE BENEFITS019 2179.0% 5,185 0.3%2,015,367Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.


OVERHEAD020

055,267 (55,267)OVERHEAD020 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 and FY 2016.

TOTAL OVERHEAD 0 (55,267)55,267 -100.0% 0 0.0%0


2,9604,658 (1,698)TRAVEL021 -36.5% 0 0.0%2,960This allocation to Traffic Engineering Administrative Unit funds all travel related expenses.

10,30015,799 (5,499)TRAINING022 -34.8% 0 0.0%10,300This line item funds staff training cost.


3,9813,981 0MEMBERSHIP FEES024 0.0% 0 0.0%3,981This appropriation funds the Underground Service Alert annual membership dues.


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7,3157,315 0ENTERTAINMENT AND PROMOTION025 0.0% 0 0.0%7,315This line item is budgeted for special event promotions for Enforcement Unit.

80,67780,677 0COURT FEES AND OTHER COMPENSATION026 0.0% 0 0.0%80,677This allocation budgeted for Parking Meter Shop funds contractor service fees.

5,546,4548,141,952 (2,595,498)PROFESSIONAL & SPECIALIZED SERVICES027 -31.9% (8,463) -0.2%5,537,991This appropriation funds two main contract services: (1) the parking meter collection and processing service and (2) the Red Light Camera Program contract service. The remaining budget covers outside consulting service for Sign Shop and external or third-party auditing service, Liveable Streets advertising campaign program, as well as SFPark parking data management system services and other parking-related projects.

5,800,6565,717,171 83,485MAINTENANCE SVCS-BUILDING & STRUCTURES028 1.5% 0 0.0%5,800,656This allocation funds a security service contract budgeted for Parking & Traffic Enforcement Unit. The service covers prevention of vandalism and providing protection for revenue collection and transport of cash, passes and other fare instruments. It also pays for janitorial, scavenger, and pest control services.

59,07074,835 (15,765)MAINTENANCE SVCS-EQUIPMENT029 -21.1% 0 0.0%59,070This line item funds equipment maintenance service contracts on specialized graph printing equipment, forklift, fire extinguisher, and general shop tools.

3,592,4813,532,481 60,000RENTS & LEASES-BUILDINGS & STRUCTURES030 1.7% 0 0.0%3,592,481This item funds rental cost for the following items: rental payment at 2650 Bayshore Blvd property by SFMTA’s towing contractor for long-tem vehicle storage; the rental and utility expenses for paint shop and parking spaces for SSD vehicles at 1528 Yosemite; and the shared rental expenses allocated to the Sustainable Streets Division for office space at One South Van Ness Avenue.

48,43334,433 14,000RENTS & LEASES-EQUIPMENT031 40.7% 0 0.0%48,433This line item funds rental or leasing cost for copy machines including a special copier that produces graphic printing materials used by traffic engineers.


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2016

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3,0823,082 0UTILITIES032 0.0% 0 0.0%3,082This appropriation is budgeted for non-work order utility charges.

136,054143,730 (7,676)OTHER CURRENT EXPENSES035 -5.3% 0 0.0%136,054This allocation funds miscellaneous expenses such as printing and graphics, software licensing fees, laundry cleaning, freight and delivery, and postage and subscriptions.

2,317,3132,533,254 (215,941)INSURANCE051 -8.5% (174,059) -7.5%2,143,254This appropriation is allocated for workers’ compensation insurance cost for Parking & Traffic Enforcement Unit.

21,24122,270 (1,029)TAXES; LICENSES & PERMITS052 -4.6% 0 0.0%21,241This line item pays for annual permit fee, engineer license renewal fee, taxes and fees to other government or transit agencies.

TOTAL NON PERSONNEL SERVICES 17,630,537 (2,685,621)20,316,158 -13.2% (182,522) -1.0%17,448,015


1,561,4774,396,072 (2,834,595)MATERIALS & SUPPLIES BUDGET ONLY040 -64.5% 0 0.0%1,561,477This line item funds purchases of materials and supplies for the following units under the Sustainable Streets Division: School Crossing Guard program, Parking Meter Shop, Traffic Sign Shop, Traffic Signal Shop, Traffic Paint Shop, Traffic Engineering Administrative Unit and Red Light Camera program.

2,977,1223,977,122 (1,000,000)BUILDING & CONSTRUCTION SUPPLIES042 -25.1% 0 0.0%2,977,122This appropriation funds miscellaneous hardware supplies to support daily operations of Sustainable Streets Division Shops and Enforcement Unit. Items include electrical and painter’s supplies, plumbing supplies, safety supplies, small equipment and tools, equipment maintenance supplies, and building and construction materials.

12,21812,218 0EQUIPMENT MAINTENANCE SUPPLIES043 0.0% 0 0.0%12,218This budget funds maintenance parts and supplies for equipment such as forklift, compressor, and parking meters.


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6,5706,570 0HOSPITAL; CLINICS & LABORATORY SUPPLIES044 0.0% 0 0.0%6,570This funding is for cleaning supply purchases.

349,192347,992 1,200SAFETY045 0.3% 0 0.0%349,192This appropriation funds uniforms and safety supplies for Shops, Crossing guards, Traffic Engineering, Bicycle Program, and Enforcement Unit.

1,3911,391 0FUELS AND LUBRICANTS047 0.0% 0 0.0%1,391This funding is budgeted for Meter, Sign, and Signal Shops for fuel and lubricant purchase.

563,263363,263 200,000OTHER MATERIALS & SUPPLIES049 55.1% 0 0.0%563,263Budget for Other Materials & Supplies covers items such as office and data processing supplies, forms, minor furnishing, audio/visual supplies, and non-library publications.

106,292106,292 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%106,292This line item is budgeted for small equipment purchases with a unit price less than $5,000.

TOTAL MATERIALS & SUPPLIES 5,577,525 (3,633,395)9,210,920 -39.4% 0 0.0%5,577,525

CAPITAL OUTLAY060

2,288,281443,882 1,844,399EQUIPMENT PURCHASE060 415.5% (1,911,265) -83.5%377,016This equipment budget will fund the purchase of GO-4s and vehicles for Parking Enforcement Unit and trucks and vans for Shops. It will also pay for as needed maintenance equipment.

16,5900 16,590EQUIPMENT LEASE PURCHASE-INITIAL061 100.0% (16,590) -100.0%0This equipment budget will fund the purchase of a Color Plotter for Paint Shop in FY 2015.

TOTAL CAPITAL OUTLAY 2,304,871 1,860,989443,882 419.3% (1,927,855) -83.6%377,016


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(716,293)(716,293) 0ALLOCATED CHARGES079 0.0% 0 0.0%(716,293)This allocation represents various cost adjustments and recoveries to be received by Sustainable Streets Division shops and Traffic Enforcement Unit.



8,651,11811,417,921 (2,766,803)SERVICES OF OTHER DEPTS (AAO FUNDS)081 -24.2% (2,577,974) -29.8%6,073,144This appropriation funds services performed by the following City departments:1) $208,184 in FY 2015 and $208,878 in FY 2016 to the Department of Technology for telephone services - 081ET2) $16,200 in FY 2015 and FY 2016 to the Department of Public Health for toxic waste and hazardous materials storage and disposal - 081HT3) $1,231,146 in FY 2015 and $1,243,950 in FY 2016 to Central Shops for vehicle maintenance - 081PA4) $608,462 in FY 2015 and $624,281 in FY 2016 to Central Shop for fuel purchase - 081PF5) $14,034 in FY 2015 and FY 2016 to City Reproduction and Mail Services for mail delivery - 081PM6) $9,941 in FY 2015 and FY 2016 to City Reproduction and Mail Services for printing or publication cost - 081PR7) $5,387,299 in FY 2015 and $2,759,667 in FY 2016 to the Police Department for traffic control and security service - 081PS8) $589,951 in FY 2015 and FY 2016 to the Department of Real Estate for office space rented by Sustainable Streets Division - 081RR9) $4,500 in FY 2015 and FY 2016 to the Department of Public Works Street Repair Unit for inspecting and repairing sidewalk damages caused by installation of parking meters - 081SR10) $452,215 in FY 2015 and $472,008 in FY 2016 to Public Utilities Commission for power usage - 081UL11) $4,536 in FY 2015 and $5,084 in FY 2016 to Public Utilities Commission for water charges - 081W2 12) $85,000 in FY 2015 and FY 2016 to the Department of Public Works Building Repair Unit for building and facility maintenance services and for Metal Shop work and cement mason work - 081WB 13) $4,650 in FY 2015 and FY 2016 to the Department of Public Works Street Cleaning Unit for using its dump yard - 081WC14) $35,000 in FY 2014 and FY 2015 to the Department of Public Works Street Use & Mapping Unit to fund sidewalk inspection and repair to meet the requirement of City’s concrete restoration standards - 081WD

TOTAL SERVICES OF OTHER DEPTS 8,651,118 (2,766,803)11,417,921 -24.2% (2,577,974) -29.8%6,073,144


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(1,235,500)(1,398,000) 162,500EXPEND RECOVERY FOR SVCS TO AAO FUNDS086 -11.6% 166,500 -13.5%(1,069,000)This is a work order recovery from the Port. It pays for parking meter programming and SFPark support services provided by SFMTA - 086PO

TOTAL EXPENDITURE RECOVERY (1,235,500) 162,500(1,398,000) -11.6% 166,500 -13.5%(1,069,000)

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 88,019,539 (7,835,009)95,854,548 -8.2% (3,111,153) -3.5%84,908,386


SALARIES001

2,0000 2,000TEMP SALARIES-MISC005 100.0% 0 0.0%2,000Temp salaries address short term and temporary staffing needs. This allocation funds temporary staffing needed in Transportation Engineering Unit.

TOTAL SALARIES 2,000 2,0000 100.0% 0 0.0%2,000


1530 153SOCIAL SECURITY014 100.0% 0 0.0%153This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.


2,000,0000 2,000,000OTHER FRINGE BENEFITS019 100.0% 0 0.0%2,000,000Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 2,000,158 2,000,1580 100.0% 0 0.0%2,000,158


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0105,600 (105,600)OTHER MATERIALS & SUPPLIES049 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 and FY 2016.

TOTAL MATERIALS & SUPPLIES 0 (105,600)105,600 -100.0% 0 0.0%0


(2,002,158)0 (2,002,158)ALLOCATED CHARGES079 0.0% 0 0.0%(2,002,158)This item represents division project overhead charges to be allocated to and recovered from various projects.

TOTAL ALLOCATED CHARGES (2,002,158) (2,002,158)0 0.0% 0 0.0%(2,002,158)


0(105,600) 105,600EXPEND RECOVERY FOR SVCS TO AAO FUNDS086 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 and FY 2016.

TOTAL EXPENDITURE RECOVERY 0 105,600(105,600) -100.0% 0 0.0%0

TOTAL PARKING & TRAFFIC PERSONNEL FUND 0 00 0.0% 0 0.0%0

PTC-CAPITAL PROJECTS-LOCAL FUND5NCPFLOC

CAPITAL OUTLAY060

5,796,6215,046,621 750,000BLDS;STRUCTURES & IMPROVEMENTS067 14.9% (550,000) -9.5%5,246,621This appropriation funds MTA projects cost for IPIC-funded (development impact fees) program and Transportation and Street Infrastructure program (TSIP) financed by City’s general fund under Livable Streets.

TOTAL CAPITAL OUTLAY 5,796,621 750,0005,046,621 14.9% (550,000) -9.5%5,246,621


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PTC-CAPITAL PROJECTS-LOCAL FUND5NCPFLOC

TOTAL PTC-CAPITAL PROJECTS-LOCAL FUND 5,796,621 750,0005,046,621 14.9% (550,000) -9.5%5,246,621

OFF-STREET PARKING OPERATING-NON PROJ5XOPFAAA

SALARIES001

998,934965,729 33,205PERMANENT SALARIES-MISC001 3.4% 34,788 3.5%1,033,722This appropriation funds salary cost for budgeted positions in this organizational area.


25,92010,000 15,920TEMP SALARIES-MISC005 159.2% 0 0.0%25,920This appropriation funds as-needed staff time to conduct required quarterly customer surveys.

TOTAL SALARIES 1,024,854 49,125975,729 5.0% 34,788 3.4%1,059,642




70,19266,824 3,368SOCIAL SECURITY014 5.0% 883 1.3%71,075This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.


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OVERHEAD020

5,217,9272,952,473 2,265,454OVERHEAD020 76.7% 359,275 6.9%5,577,202This appropriation represents a portion of the SFMTA department overhead cost allocated to the Off-Street Parking Fund.

TOTAL OVERHEAD 5,217,927 2,265,4542,952,473 76.7% 359,275 6.9%5,577,202


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5,000942 4,058TRAVEL021 430.8% 0 0.0%5,000The appropriation funds travel costs for employees working in this section.

8,0000 8,000TRAINING022 100.0% 0 0.0%8,000This line item funds staff training cost.

884884 0MEMBERSHIP FEES024 0.0% 0 0.0%884This allocation funds the membership fees for the International Parking Institute.

18,137,5009,221,336 8,916,164PROFESSIONAL & SPECIALIZED SERVICES027 96.7% 530,000 2.9%18,667,500The SFMTA contracts out management services for all its parking garages and this appropriation funds the contractor’s expenses.

32,00034,100 (2,100)RENTS & LEASES-BUILDINGS & STRUCTURES030 -6.2% 0 0.0%32,000This budget funds the rental cost of Laguna Honda school yard used as metered parking lot. The payment is 75% of the actual meter revenue generated on the lot each month.

502502 0OTHER CURRENT EXPENSES035 0.0% 0 0.0%502This allocation funds miscellaneous expenses such as printing, advertising, postage and subscriptions.

9,744,9084,807,606 4,937,302TAXES; LICENSES & PERMITS052 102.7% 196,644 2.0%9,941,552This appropriation funds parking tax paid on revenues generated from SFMTA’s garages.

TOTAL NON PERSONNEL SERVICES 27,928,794 13,863,42414,065,370 98.6% 726,644 2.6%28,655,438


946946 0BUILDING & CONSTRUCTION SUPPLIES042 0.0% 0 0.0%946This allocation funds purchases of hardware and construction supplies.


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1,6101,610 0SAFETY045 0.0% 0 0.0%1,610This budget funds safety related expenses.

2,9472,947 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%2,947This appropriation fund items such as minor furnishing and office supplies.

5,1195,119 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%5,119This budget funds the purchase of equipment with a unit price less than $5,000.


DEBT SERVICE070

10,000,00010,000,000 0DEBT REDEMPTION071 0.0% 0 0.0%10,000,000This appropriation is budgeted for debt service payment on issued SFMTA Revenue Bonds Series 2012 and 2013. The bonds issued were to refund the Parking Bonds and finance a portion of the costs of various capital projects including rehabilitation, preservation, and improvement of existing parking facilities in order to enhance parking infrastructure and improve parking management.

TOTAL DEBT SERVICE 10,000,000 010,000,000 0.0% 0 0.0%10,000,000


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533,252482,672 50,580SERVICES OF OTHER DEPTS (AAO FUNDS)081 10.5% 3,591 0.7%536,843This appropriation funds services performed by the following City departments:1) $76,213 in FY 2015 and $78,339 in FY 2016 to the Controller’s Office for audit work performed on SFMTA’s parking garages - 081C42) $75,000 in FY 2015 and FY 2016 to the Department of Real Estate for its services related to parking garage management agreements and property leasing - 081RE3) $44,616 in FY 2015 and $45,781 in FY 2016 to Public Utilities Commission for lighting cost at SFMTA managed off-street parking lots - 081UL4) $4.300 in FY 2015 and $4,600 in FY 2016 to Public Utilities Commission to cover sewer expense at SFMTA managed off-street parking lots - 081W15) $325,123 in FY 2015 and FY 2016 to the Department of Public Works Street Cleaning Unit for maintaining SFMTA managed off-street parking lots - 081WC6) $8,000 in FY 2015 and FY 2016 to Public Utilities Commission Clean Water program for unclogging sewer lines at SFMTA managed off-street parking lots - 081WP


TOTAL OFF-STREET PARKING OPERATING-NON PROJ 45,132,419 16,254,29428,878,125 56.3% 1,104,371 2.4%46,236,790

OFF STREET PARKING CONTINUING PROJ FD5XOPFACP

CAPITAL OUTLAY060

3,000,0000 3,000,000BLDS;STRUCTURES & IMPROVEMENTS067 100.0% 0 0.0%3,000,000This appropriation funds costs on the assessment and renovation at SFMTA’s parking lots for ADA (Americans with Disabilities Act) compliance and improvements.

TOTAL CAPITAL OUTLAY 3,000,000 3,000,0000 100.0% 0 0.0%3,000,000

TOTAL OFF STREET PARKING CONTINUING PROJ FD 3,000,000 3,000,0000 100.0% 0 0.0%3,000,000

TOTAL SS SUSTAINABLE STREETS 153,672,773 11,696,105141,976,668 8.2% (2,498,802) -1.6%151,173,971


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Budget

Section: SS EF ENFORCEMENT


MISC-REGULAR00101 17,964,423 (4,755,378)22,719,801 -20.9%18,872,013 907,590 5.1%Object 001 PERMANENT SALARIES-MISC 17,964,423 (4,755,378)22,719,801 -20.9%18,872,013 907,590 5.1%


OVERTIME - MISC01101 994,984 66,941928,043 7.2%994,984 0 0.0%Object 011 OVERTIME 994,984 66,941928,043 7.2%994,984 0 0.0%


RETIRE CITY MISC01301 4,029,984 (812,382)4,842,366 -16.8%3,676,009 (353,975) -8.8%Object 013 RETIREMENT 4,029,984 (812,382)4,842,366 -16.8%3,676,009 (353,975) -8.8%

SOCIAL SECURITY (OASDI & HI)01401 1,214,995 (271,984)1,486,979 -18.3%1,270,730 55,735 4.6%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 285,189 (63,796)348,985 -18.3%298,351 13,162 4.6%

Object 014 SOCIAL SECURITY 1,500,184 (335,780)1,835,964 -18.3%1,569,081 68,897 4.6%

HEALTH SERVICE-CITY MATCH01501 956,516 (372,382)1,328,898 -28.0%994,162 37,646 3.9%RETIREE HEALTH CARE - CITY MATCH -PROP B01502 108,330 108,3300 100.0%132,985 24,655 22.8%DEPENDENT COVERAGE-MISCELLANEOUS01571 2,329,371 (735,320)3,064,691 -24.0%2,349,695 20,324 0.9%

Object 015 HEALTH SERVICE 3,394,217 (999,372)4,393,589 -22.7%3,476,842 82,625 2.4%


UNEMPLOYMENT INSURANCE01701 49,170 (10,998)60,168 -18.3%55,555 6,385 13.0%Object 017 UNEMPLOYMENT INSURANCE 49,170 (10,998)60,168 -18.3%55,555 6,385 13.0%

FLEXIBLE BENEFIT PACKAGE01911 6,697 (1,975)8,672 -22.8%6,630 (67) -1.0%LONG TERM DISABILITY INSURANCE01912 69,120 (18,342)87,462 -21.0%72,612 3,492 5.1%

Object 019 OTHER FRINGE BENEFITS 75,817 (20,317)96,134 -21.1%79,242 3,425 4.5%



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PROMOTIONAL & ENTERTAINMENT EXPENSE02501 7,315 07,315 0.0%7,315 0 0.0%Object 025 ENTERTAINMENT AND PROMOTION 7,315 07,315 0.0%7,315 0 0.0%

SCAVENGER SERVICES02801 10,624 010,624 0.0%10,624 0 0.0%JANITORIAL SERVICES02802 18,765 018,765 0.0%18,765 0 0.0%PEST CONTROL02803 5,013 05,013 0.0%5,013 0 0.0%SECURITY02811 5,669,779 05,669,779 0.0%5,669,779 0 0.0%

Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 5,704,181 05,704,181 0.0%5,704,181 0 0.0%


PROPERTY RENT03011 2,183,717 02,183,717 0.0%2,183,717 0 0.0%GARAGE RENT03021 31,200 031,200 0.0%31,200 0 0.0%

Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 2,214,917 02,214,917 0.0%2,214,917 0 0.0%



ELECTRICAL04211 1,928 01,928 0.0%1,928 0 0.0%HARDWARE04221 11,092 011,092 0.0%11,092 0 0.0%SMALL TOOLS AND INTRUMENTS04281 26,551 026,551 0.0%26,551 0 0.0%

Object 042 BUILDING & CONSTRUCTION SUPPLIES 39,571 039,571 0.0%39,571 0 0.0%

VEHICLE PARTS-SUPPLIES04331 849 0849 0.0%849 0 0.0%Object 043 EQUIPMENT MAINTENANCE SUPPLIES 849 0849 0.0%849 0 0.0%

CLEANING SUPPLIES04493 704 0704 0.0%704 0 0.0%Object 044 HOSPITAL; CLINICS & LABORATORY SUPPLIES 704 0704 0.0%704 0 0.0%

UNIFORMS04531 99,388 099,388 0.0%99,388 0 0.0%OTHER SAFETY EXPENSES04599 1,412 01,412 0.0%1,412 0 0.0%


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Object 045 SAFETY 100,800 0100,800 0.0%100,800 0 0.0%

FORMS04931 7,678 07,678 0.0%7,678 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 8,424 08,424 0.0%8,424 0 0.0%OTHER OFFICE SUPPLIES04951 1,163 01,163 0.0%1,163 0 0.0%


WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 2,317,313 (215,941)2,533,254 -8.5%2,143,254 (174,059) -7.5%Object 051 INSURANCE 2,317,313 (215,941)2,533,254 -8.5%2,143,254 (174,059) -7.5%

AUTOMOTIVE & OTHER VEHICLES06029 1,627,452 1,627,4520 100.0%0 (1,627,452) -100.0%Object 060 EQUIPMENT PURCHASE 1,627,452 1,627,4520 100.0%0 (1,627,452) -100.0%


GF-TIS-TELEPHONE(AAO)081ET 108,883 905107,978 0.8%109,246 363 0.3%IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 817,731 61,262756,469 8.1%826,236 8,505 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 327,067 (3,206)330,273 -1.0%335,571 8,504 2.6%GF-PURCH-MAIL SERVICES081PM 5,104 05,104 0.0%5,104 0 0.0%IS-PURCH-REPRODUCTION081PR 5,304 05,304 0.0%5,304 0 0.0%GF-POLICE SECURITY081PS 5,387,299 (2,341,117)7,728,416 -30.3%2,759,667 (2,627,632) -48.8%GF-PUC-LIGHT HEAT & POWER081UL 15,790 2,95612,834 23.0%18,189 2,399 15.2%SR-DPW-BUILDING REPAIR081WB 50,000 050,000 0.0%50,000 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 6,717,178 (2,279,200)8,996,378 -25.3%4,109,317 (2,607,861) -38.8%

EXP REC FR GENERAL CITY RESP (AAO)086GE 0 100,000(100,000) -100.0%0 0 0.0%Object 086 EXPEND RECOVERY FOR SVCS TO AAO FUNDS 0 100,000(100,000) -100.0%0 0 0.0%

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 47,413,508 (7,487,813)54,901,321 -13.6%43,727,874 (3,685,634) -7.8%

TOTAL SS EF ENFORCEMENT 47,413,508 (7,487,813)54,901,321 -13.6%43,727,874 (3,685,634) -7.8%

Section: SS EN TRANSPORTATION ENG SECTION



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RETIRE CITY MISC01301 1,473,938 242,9401,230,998 19.7%1,385,938 (88,000) -6.0%Object 013 RETIREMENT 1,473,938 242,9401,230,998 19.7%1,385,938 (88,000) -6.0%







FLEXIBLE BENEFIT PACKAGE01911 27,745 7,02120,724 33.9%27,463 (282) -1.0%LONG TERM DISABILITY INSURANCE01912 21,138 2,50518,633 13.4%23,265 2,127 10.1%OTHER FRINGE BENEFITS01999 2,000,000 2,000,0000 100.0%2,000,000 0 0.0%

Object 019 OTHER FRINGE BENEFITS 2,048,883 2,009,52639,357 5105.9%2,050,728 1,845 0.1%

AIR TRAVEL - EMPLOYEES02103 1,460 01,460 0.0%1,460 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 1,500 (1,698)3,198 -53.1%1,500 0 0.0%


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Object 021 TRAVEL 2,960 (1,698)4,658 -36.5%2,960 0 0.0%

TRAINING COSTS PAID TO EMPLOYEES02201 654 0654 0.0%654 0 0.0%TRAINING COSTS PAID TO VENDORS02202 3,653 (2,740)6,393 -42.9%3,653 0 0.0%

Object 022 TRAINING 4,307 (2,740)7,047 -38.9%4,307 0 0.0%



AUDITING & ACCOUNTING02721 7,786 07,786 0.0%7,786 0 0.0%OTHER PROFESSIONAL SERVICES02799 1,749,300 01,749,300 0.0%1,749,300 0 0.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 1,757,086 01,757,086 0.0%1,757,086 0 0.0%

SCAVENGER SERVICES02801 6,005 06,005 0.0%6,005 0 0.0%JANITORIAL SERVICES02802 30,000 30,0000 100.0%30,000 0 0.0%OTHER BLDG MAINT SVCS02899 20,000 20,0000 100.0%20,000 0 0.0%

Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 56,005 50,0006,005 832.6%56,005 0 0.0%

DP/WP EQUIPMENT MAINT02911 1,027 01,027 0.0%1,027 0 0.0%OTHER EQUIP MAINT02999 2,676 (1,618)4,294 -37.7%2,676 0 0.0%

Object 029 MAINTENANCE SVCS-EQUIPMENT 3,703 (1,618)5,321 -30.4%3,703 0 0.0%

PROPERTY RENT03011 1,217,857 01,217,857 0.0%1,217,857 0 0.0%Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 1,217,857 01,217,857 0.0%1,217,857 0 0.0%

OFFICE MACHINE RENTAL03131 5,819 05,819 0.0%5,819 0 0.0%REPRODUCTION COPIER STORE PROGRAM03135 12,034 012,034 0.0%12,034 0 0.0%


CLEANING LAUNDRY03511 0 (3,281)3,281 -100.0%0 0 0.0%FREIGHT/DELIVERY03521 0 (182)182 -100.0%0 0 0.0%PRINTING03552 600 0600 0.0%600 0 0.0%SOFTWARE LICENSING FEES03596 32,293 (626)32,919 -1.9%32,293 0 0.0%


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OTHER CURRENT EXPENSES03599 3,606 (124)3,730 -3.3%3,606 0 0.0%Object 035 OTHER CURRENT EXPENSES 36,499 (4,213)40,712 -10.3%36,499 0 0.0%

MATERIALS & SUPPLIES-BUDGET04000 1,057,959 (1,834,595)2,892,554 -63.4%1,057,959 0 0.0%Object 040 MATERIALS & SUPPLIES BUDGET ONLY 1,057,959 (1,834,595)2,892,554 -63.4%1,057,959 0 0.0%

ELECTRICAL04211 927,118 0927,118 0.0%927,118 0 0.0%HARDWARE04221 56,907 056,907 0.0%56,907 0 0.0%PAINTERS SUPPLIES04251 9,300 09,300 0.0%9,300 0 0.0%PLUMBING SUPPLIES04261 21,465 021,465 0.0%21,465 0 0.0%SMALL TOOLS AND INTRUMENTS04281 19,498 019,498 0.0%19,498 0 0.0%OTHER CONSTRUCTION MATERIALS04298 8,207 08,207 0.0%8,207 0 0.0%

Object 042 BUILDING & CONSTRUCTION SUPPLIES 1,042,495 01,042,495 0.0%1,042,495 0 0.0%

CLEANING SUPPLIES04493 2,221 02,221 0.0%2,221 0 0.0%Object 044 HOSPITAL; CLINICS & LABORATORY SUPPLIES 2,221 02,221 0.0%2,221 0 0.0%

UNIFORMS04531 2,733 02,733 0.0%2,733 0 0.0%OTHER SAFETY EXPENSES04599 9,653 1,2008,453 14.2%9,653 0 0.0%

Object 045 SAFETY 12,386 1,20011,186 10.7%12,386 0 0.0%

FUELS & LUBRICANTS04799 361 0361 0.0%361 0 0.0%Object 047 FUELS AND LUBRICANTS 361 0361 0.0%361 0 0.0%

DATA PROCESSING SUPPLIES04921 30,876 030,876 0.0%30,876 0 0.0%MINOR FURNISHINGS04941 11,103 011,103 0.0%11,103 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 15,981 015,981 0.0%15,981 0 0.0%OTHER OFFICE SUPPLIES04951 706 0706 0.0%706 0 0.0%BOOKS - NON LIBRARY ONLY04975 457 0457 0.0%457 0 0.0%AUDIO/VISUAL EQUIPT & SUPPLIES(5K & LESS04977 167 0167 0.0%167 0 0.0%OTHER MATERIALS & SUPPLIES04999 43,962 043,962 0.0%43,962 0 0.0%


EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 105,449 0105,449 0.0%105,449 0 0.0%


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Object 04A EQUIPMENT (5K OR LESS-CONTROLLED ASSET) 105,449 0105,449 0.0%105,449 0 0.0%

FEES LICENSES PERMITS05221 919 0919 0.0%919 0 0.0%PAYMENTS TO OTHER GOVT05241 15,700 015,700 0.0%15,700 0 0.0%

Object 052 TAXES; LICENSES & PERMITS 16,619 016,619 0.0%16,619 0 0.0%

EQUIPMENT PURCHASE-BUDGET06000 0 (137,000)137,000 -100.0%0 0 0.0%AUTOMOTIVE & OTHER VEHICLES06029 442,396 442,3960 100.0%0 (442,396) -100.0%DATA PROCESSING EQUIPMENT06061 0 (23,136)23,136 -100.0%0 0 0.0%OTHER EQUIPMENT06099 0 (22,410)22,410 -100.0%0 0 0.0%

Object 060 EQUIPMENT PURCHASE 442,396 259,850182,546 142.3%0 (442,396) -100.0%


GF-CITY ATTORNEY-LEGAL SERVICES081CT 0 (360,000)360,000 -100.0%0 0 0.0%GF-TIS-TELEPHONE(AAO)081ET 99,301 82598,476 0.8%99,632 331 0.3%GF-CHS-TOXICS WASTE & HAZARD MAT SVC081HT 16,200 016,200 0.0%16,200 0 0.0%IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 372,827 (69,852)442,679 -15.8%376,704 3,877 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 249,330 15,173234,157 6.5%255,812 6,482 2.6%GF-PURCH-MAIL SERVICES081PM 8,930 08,930 0.0%8,930 0 0.0%IS-PURCH-REPRODUCTION081PR 4,637 04,637 0.0%4,637 0 0.0%GF-RENT PAID TO REAL ESTATE081RR 589,951 0589,951 0.0%589,951 0 0.0%GF-PUC-LIGHT HEAT & POWER081UL 436,425 37,160399,265 9.3%453,819 17,394 4.0%EF-PUC-WATER CHARGES081W2 4,536 (164)4,700 -3.5%5,084 548 12.1%SR-DPW-BUILDING REPAIR081WB 25,000 (10,000)35,000 -28.6%25,000 0 0.0%SR-DPW-STREET CLEANING081WC 3,150 03,150 0.0%3,150 0 0.0%SR-DPW-STREET USE & MAPPING081WD 35,000 35,0000 100.0%35,000 0 0.0%SR-DPW-GENERAL ADMINISTRATION081WG 0 (72,470)72,470 -100.0%0 0 0.0%SR-DPW-STREET REPAIR081WR 0 (35,000)35,000 -100.0%0 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 1,845,287 (459,328)2,304,615 -19.9%1,873,919 28,632 1.6%

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 19,915,675 1,329,43418,586,241 7.2%20,117,061 201,386 1.0%


291






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget




SOCIAL SECURITY (OASDI & HI)01401 124 1240 100.0%124 0 0.0%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 29 290 100.0%29 0 0.0%

Object 014 SOCIAL SECURITY 153 1530 100.0%153 0 0.0%


OTHER FRINGE BENEFITS01999 2,000,000 2,000,0000 100.0%2,000,000 0 0.0%Object 019 OTHER FRINGE BENEFITS 2,000,000 2,000,0000 100.0%2,000,000 0 0.0%

MTA DIVISION OVERHEAD COST RECOVERY07999D (2,002,158) (2,002,158)0 0.0%(2,002,158) 0 0.0%Object 079 ALLOCATED CHARGES (2,002,158) (2,002,158)0 0.0%(2,002,158) 0 0.0%


TOTAL SS EN TRANSPORTATION ENG SECTION 19,915,675 1,329,43418,586,241 7.2%20,117,061 201,386 1.0%

Section: SS FO FIELD OPERATION


MISC-REGULAR00101 646,982 646,9820 100.0%670,225 23,243 3.6%Object 001 PERMANENT SALARIES-MISC 646,982 646,9820 100.0%670,225 23,243 3.6%



SOCIAL SECURITY (OASDI & HI)01401 41,025 41,0250 100.0%42,466 1,441 3.5%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 9,594 9,5940 100.0%9,931 337 3.5%

Object 014 SOCIAL SECURITY 50,619 50,6190 100.0%52,397 1,778 3.5%

HEALTH SERVICE-CITY MATCH01501 12,040 12,0400 100.0%11,880 (160) -1.3%DEPENDENT COVERAGE-MISCELLANEOUS01571 95,112 95,1120 100.0%94,432 (680) -0.7%


292






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 015 HEALTH SERVICE 107,152 107,1520 100.0%106,312 (840) -0.8%



LONG TERM DISABILITY INSURANCE01912 2,530 2,5300 100.0%2,620 90 3.6%Object 019 OTHER FRINGE BENEFITS 2,530 2,5300 100.0%2,620 90 3.6%

PAINTERS SUPPLIES04251 23,390 23,3900 100.0%23,390 0 0.0%Object 042 BUILDING & CONSTRUCTION SUPPLIES 23,390 23,3900 100.0%23,390 0 0.0%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 1,005,655 1,005,6550 100.0%1,015,821 10,166 1.0%









HEALTH SERVICE-CITY MATCH01501 234,086 (13,605)247,691 -5.5%228,855 (5,231) -2.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 714,459 36,348678,111 5.4%719,867 5,408 0.8%


293






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget






FLEXIBLE BENEFIT PACKAGE01911 7,760 (51,938)59,698 -87.0%6,913 (847) -10.9%LONG TERM DISABILITY INSURANCE01912 20,880 1,08519,795 5.5%21,582 702 3.4%

Object 019 OTHER FRINGE BENEFITS 28,640 (50,853)79,493 -64.0%28,495 (145) -0.5%


PROFESSIONAL & SPECIALIZED SVCS-BUDGET02700 50,000 050,000 0.0%50,000 0 0.0%OTHER PROFESSIONAL SERVICES02799 3,334,866 (3,000,000)6,334,866 -47.4%3,334,866 0 0.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 3,384,866 (3,000,000)6,384,866 -47.0%3,384,866 0 0.0%

JANITORIAL SERVICES02802 39,197 33,4855,712 586.2%39,197 0 0.0%OTHER BLDG MAINT SVCS02899 1,273 01,273 0.0%1,273 0 0.0%

Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 40,470 33,4856,985 479.4%40,470 0 0.0%

OFFICE EQUIP MAINT02931 24,968 024,968 0.0%24,968 0 0.0%OTHER EQUIP MAINT02999 4,170 (14,147)18,317 -77.2%4,170 0 0.0%

Object 029 MAINTENANCE SVCS-EQUIPMENT 29,138 (14,147)43,285 -32.7%29,138 0 0.0%

PROPERTY RENT03011 159,707 60,00099,707 60.2%159,707 0 0.0%Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 159,707 60,00099,707 60.2%159,707 0 0.0%

OFFICE MACHINE RENTAL03131 14,000 14,0000 100.0%14,000 0 0.0%Object 031 RENTS & LEASES-EQUIPMENT 14,000 14,0000 100.0%14,000 0 0.0%

TELEPHONE CHARGES - NON WORK ORDER03241 3,082 03,082 0.0%3,082 0 0.0%Object 032 UTILITIES 3,082 03,082 0.0%3,082 0 0.0%

CLEANING LAUNDRY03511 1,812 (795)2,607 -30.5%1,812 0 0.0%


294






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



FREIGHT/DELIVERY03521 21,531 021,531 0.0%21,531 0 0.0%PRINTING03552 19,656 (2,668)22,324 -12.0%19,656 0 0.0%SOFTWARE LICENSING FEES03596 54,616 054,616 0.0%54,616 0 0.0%

Object 035 OTHER CURRENT EXPENSES 97,615 (3,463)101,078 -3.4%97,615 0 0.0%

MATERIALS & SUPPLIES-BUDGET04000 488,518 (1,000,000)1,488,518 -67.2%488,518 0 0.0%Object 040 MATERIALS & SUPPLIES BUDGET ONLY 488,518 (1,000,000)1,488,518 -67.2%488,518 0 0.0%

ELECTRICAL04211 888,765 0888,765 0.0%888,765 0 0.0%HARDWARE04221 635,988 (1,000,000)1,635,988 -61.1%635,988 0 0.0%PAINTERS SUPPLIES04251 232,192 0232,192 0.0%232,192 0 0.0%PLUMBING SUPPLIES04261 80,229 080,229 0.0%80,229 0 0.0%SMALL TOOLS AND INTRUMENTS04281 52,222 052,222 0.0%52,222 0 0.0%OTHER CONSTRUCTION MATERIALS04298 5,660 05,660 0.0%5,660 0 0.0%

Object 042 BUILDING & CONSTRUCTION SUPPLIES 1,895,056 (1,000,000)2,895,056 -34.5%1,895,056 0 0.0%

OTHER EQUIPMENT MAINT SUPPLIES04399 11,369 011,369 0.0%11,369 0 0.0%Object 043 EQUIPMENT MAINTENANCE SUPPLIES 11,369 011,369 0.0%11,369 0 0.0%

CLEANING SUPPLIES04493 3,416 03,416 0.0%3,416 0 0.0%OTHER HOSP.; CLINICS & LAB. SUPPLIES04499 229 0229 0.0%229 0 0.0%

Object 044 HOSPITAL; CLINICS & LABORATORY SUPPLIES 3,645 03,645 0.0%3,645 0 0.0%


Object 045 SAFETY 223,511 0223,511 0.0%223,511 0 0.0%

FUELS & LUBRICANTS04799 1,030 01,030 0.0%1,030 0 0.0%Object 047 FUELS AND LUBRICANTS 1,030 01,030 0.0%1,030 0 0.0%

MINOR FURNISHINGS04941 21,284 021,284 0.0%21,284 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 1,964 01,964 0.0%1,964 0 0.0%OTHER OFFICE SUPPLIES04951 1,482 01,482 0.0%1,482 0 0.0%OTHER MATERIALS & SUPPLIES04999 416,890 200,000216,890 92.2%416,890 0 0.0%


295






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 049 OTHER MATERIALS & SUPPLIES 441,620 200,000241,620 82.8%441,620 0 0.0%

FEES LICENSES PERMITS05221 4,622 (1,029)5,651 -18.2%4,622 0 0.0%Object 052 TAXES; LICENSES & PERMITS 4,622 (1,029)5,651 -18.2%4,622 0 0.0%

EQUIPMENT PURCHASE-BUDGET06000 0 (225,000)225,000 -100.0%0 0 0.0%AUTOMOTIVE & OTHER VEHICLES06029 102,304 102,3040 100.0%88,480 (13,824) -13.5%OTHER EQUIPMENT06099 116,129 79,79336,336 219.6%176,958 60,829 52.4%

Object 060 EQUIPMENT PURCHASE 218,433 (42,903)261,336 -16.4%265,438 47,005 21.5%

EQUIPMENT LEASE/PURCHASE-INITIAL-BUDGET06100 16,590 16,5900 100.0%0 (16,590) -100.0%Object 061 EQUIPMENT LEASE PURCHASE-INITIAL 16,590 16,5900 100.0%0 (16,590) -100.0%


IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 40,588 (12,771)53,359 -23.9%41,010 422 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 32,065 (4,638)36,703 -12.6%32,898 833 2.6%SR-DPW-STREET REPAIR081SR 4,500 04,500 0.0%4,500 0 0.0%SR-DPW-BUILDING REPAIR081WB 10,000 (5,000)15,000 -33.3%10,000 0 0.0%SR-DPW-STREET CLEANING081WC 1,500 01,500 0.0%1,500 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 88,653 (22,409)111,062 -20.2%89,908 1,255 1.4%

EXP REC FR PORT COMMISSION (AAO)086PO (1,235,500) (87,500)(1,148,000) 7.6%(1,069,000) 166,500 -13.5%Object 086 EXPEND RECOVERY FOR SVCS TO AAO FUNDS (1,235,500) (87,500)(1,148,000) 7.6%(1,069,000) 166,500 -13.5%

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 15,383,220 (4,204,699)19,587,919 -21.5%15,614,143 230,923 1.5%

TOTAL SS FO FIELD OPERATION 16,388,875 (3,199,044)19,587,919 -16.3%16,629,964 241,089 1.5%

Section: SS LS LIVABLE STREETS



TEMP-REGULAR-MISC00501 1,904,794 305,2941,599,500 19.1%1,904,794 0 0.0%


296






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 005 TEMP SALARIES-MISC 1,904,794 305,2941,599,500 19.1%1,904,794 0 0.0%


OVERTIME - MISC01101 0 (139,017)139,017 -100.0%0 0 0.0%Object 011 OVERTIME 0 (139,017)139,017 -100.0%0 0 0.0%



SOCIAL SECURITY (OASDI & HI)01401 165,746 11,765153,981 7.6%166,499 753 0.5%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 39,168 2,94136,227 8.1%39,585 417 1.1%


HEALTH SERVICE-CITY MATCH01501 27,708 (1,755)29,463 -6.0%28,008 300 1.1%DEPENDENT COVERAGE-MISCELLANEOUS01571 66,975 3,85763,118 6.1%67,739 764 1.1%




FRINGE ADJUSTMENTS-BUDGET01901 0 136,037(136,037) -100.0%0 0 0.0%FLEXIBLE BENEFIT PACKAGE01911 8,010 7917,219 11.0%7,929 (81) -1.0%LONG TERM DISABILITY INSURANCE01912 2,060 222,038 1.1%2,138 78 3.8%OTHER FRINGE BENEFITS01999 (160,468) (160,468)0 0.0%(160,468) 0 0.0%

Object 019 OTHER FRINGE BENEFITS (150,398) (23,618)(126,780) 18.6%(150,401) (3) 0.0%

DEPARTMENT OVERHEAD02019 0 (55,267)55,267 -100.0%0 0 0.0%Object 020 OVERHEAD 0 (55,267)55,267 -100.0%0 0 0.0%


297






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



TRAINING COSTS PAID TO EMPLOYEES02201 1,151 01,151 0.0%1,151 0 0.0%TRAINING COSTS PAID TO VENDORS02202 2,888 (2,759)5,647 -48.9%2,888 0 0.0%

Object 022 TRAINING 4,039 (2,759)6,798 -40.6%4,039 0 0.0%

AUTO MILEAGE02301 129 0129 0.0%129 0 0.0%LOCAL FIELD EXP02302 202 0202 0.0%202 0 0.0%

Object 023 EMPLOYEE EXPENSES 331 0331 0.0%331 0 0.0%

PROFESSIONAL & SPECIALIZED SVCS-BUDGET02700 95,000 95,0000 100.0%95,000 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 95,000 95,0000 100.0%95,000 0 0.0%



Object 045 SAFETY 12,495 012,495 0.0%12,495 0 0.0%

OFFICE SUPPLIES-CITYWIDE CONTRAC04950 1,126 01,126 0.0%1,126 0 0.0%Object 049 OTHER MATERIALS & SUPPLIES 1,126 01,126 0.0%1,126 0 0.0%


AUTOMOTIVE & OTHER VEHICLES06029 0 00 0.0%111,578 111,578 100.0%Object 060 EQUIPMENT PURCHASE 0 00 0.0%111,578 111,578 100.0%

GF-PURCH-MAIL SERVICES081PM 0 (3,497)3,497 -100.0%0 0 0.0%IS-PURCH-REPRODUCTION081PR 0 (2,369)2,369 -100.0%0 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 0 (5,866)5,866 -100.0%0 0 0.0%





298






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



OTHER MATERIALS & SUPPLIES04999 0 (105,600)105,600 -100.0%0 0 0.0%Object 049 OTHER MATERIALS & SUPPLIES 0 (105,600)105,600 -100.0%0 0 0.0%



5NCPFLOC PTC-CAPITAL PROJECTS-LOCAL FUND

BLDGS;STRUCTURES &IMPRV'T PROJECT-BUDGET06700 5,796,621 750,0005,046,621 14.9%5,246,621 (550,000) -9.5%Object 067 BLDS;STRUCTURES & IMPROVEMENTS 5,796,621 750,0005,046,621 14.9%5,246,621 (550,000) -9.5%

TOTAL PTC-CAPITAL PROJECTS-LOCAL FUND 5,796,621 750,0005,046,621 14.9%5,246,621 (550,000) -9.5%

TOTAL SS LS LIVABLE STREETS 8,968,043 1,142,3557,825,688 14.6%8,543,829 (424,214) -4.7%

Section: SS PA OFF-STREET PARKING

5XOPFACP OFF STREET PARKING CONTINUING PROJ FD

BLDGS;STRUCTURES &IMPRV'T PROJECT-BUDGET06700 3,000,000 3,000,0000 100.0%3,000,000 0 0.0%Object 067 BLDS;STRUCTURES & IMPROVEMENTS 3,000,000 3,000,0000 100.0%3,000,000 0 0.0%

TOTAL OFF STREET PARKING CONTINUING PROJ FD 3,000,000 3,000,0000 100.0%3,000,000 0 0.0%

TOTAL SS PA OFF-STREET PARKING 3,000,000 3,000,0000 100.0%3,000,000 0 0.0%

Section: SS PK SFPARK


MISC-REGULAR00101 986,859 986,8590 100.0%1,022,036 35,177 3.6%Object 001 PERMANENT SALARIES-MISC 986,859 986,8590 100.0%1,022,036 35,177 3.6%

TEMP-REGULAR-MISC00501 390,498 390,4980 100.0%398,961 8,463 2.2%Object 005 TEMP SALARIES-MISC 390,498 390,4980 100.0%398,961 8,463 2.2%


SOCIAL SECURITY (OASDI & HI)01401 83,623 83,6230 100.0%85,259 1,636 2.0%


299






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



SOCIAL SECURITY - MEDICARE (HI ONLY)01402 19,971 19,9710 100.0%20,605 634 3.2%Object 014 SOCIAL SECURITY 103,594 103,5940 100.0%105,864 2,270 2.2%

HEALTH SERVICE-CITY MATCH01501 28,563 28,5630 100.0%28,334 (229) -0.8%DEPENDENT COVERAGE-MISCELLANEOUS01571 74,974 74,9740 100.0%75,779 805 1.1%






PROFESSIONAL & SPECIALIZED SVCS-BUDGET02700 100,000 100,0000 100.0%100,000 0 0.0%OTHER PROFESSIONAL SERVICES02799 209,502 209,5020 100.0%201,039 (8,463) -4.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 309,502 309,5020 100.0%301,039 (8,463) -2.7%

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 2,135,714 2,135,7140 100.0%2,152,100 16,386 0.8%

5XOPFAAA OFF-STREET PARKING OPERATING-NON PROJ

MISC-REGULAR00101 998,934 33,205965,729 3.4%1,033,722 34,788 3.5%Object 001 PERMANENT SALARIES-MISC 998,934 33,205965,729 3.4%1,033,722 34,788 3.5%






300






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



HEALTH SERVICE-CITY MATCH01501 26,794 (1,668)28,462 -5.9%26,868 74 0.3%RETIREE HEALTH CARE - CITY MATCH -PROP B01502 2,624 2,6240 100.0%3,221 597 22.8%DEPENDENT COVERAGE-MISCELLANEOUS01571 65,732 4,52461,208 7.4%66,658 926 1.4%






DEPARTMENT OVERHEAD02019 5,217,927 2,265,4542,952,473 76.7%5,577,202 359,275 6.9%Object 020 OVERHEAD 5,217,927 2,265,4542,952,473 76.7%5,577,202 359,275 6.9%

TRAVEL COSTS PAID TO EMPLOYEES02101 5,000 4,585415 1104.8%5,000 0 0.0%AIR TRAVEL - EMPLOYEES02103 0 (527)527 -100.0%0 0 0.0%

Object 021 TRAVEL 5,000 4,058942 430.8%5,000 0 0.0%



OTHER PROFESSIONAL SERVICES02799 18,137,500 8,916,1649,221,336 96.7%18,667,500 530,000 2.9%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 18,137,500 8,916,1649,221,336 96.7%18,667,500 530,000 2.9%


Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 32,000 (2,100)34,100 -6.2%32,000 0 0.0%

ADVERTISING03581 297 0297 0.0%297 0 0.0%


301






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



OTHER CURRENT EXPENSES03599 205 0205 0.0%205 0 0.0%Object 035 OTHER CURRENT EXPENSES 502 0502 0.0%502 0 0.0%

HARDWARE04221 354 0354 0.0%354 0 0.0%OTHER CONSTRUCTION MATERIALS04298 592 0592 0.0%592 0 0.0%

Object 042 BUILDING & CONSTRUCTION SUPPLIES 946 0946 0.0%946 0 0.0%


MINOR FURNISHINGS04941 1,766 01,766 0.0%1,766 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 886 0886 0.0%886 0 0.0%OTHER OFFICE SUPPLIES04951 295 0295 0.0%295 0 0.0%



TAXES; LICENSES & PERMITS-BUDGET05200 11,500 011,500 0.0%11,500 0 0.0%TAXES05211 9,733,408 4,937,3024,796,106 102.9%9,930,052 196,644 2.0%

Object 052 TAXES; LICENSES & PERMITS 9,744,908 4,937,3024,807,606 102.7%9,941,552 196,644 2.0%

BOND REDEMPTION07111 10,000,000 010,000,000 0.0%10,000,000 0 0.0%Object 071 DEBT REDEMPTION 10,000,000 010,000,000 0.0%10,000,000 0 0.0%

GF-CON-INTERNAL AUDITS081C4 76,213 38,59437,619 102.6%78,339 2,126 2.8%GF-REAL ESTATE SERVICE081RE 75,000 075,000 0.0%75,000 0 0.0%GF-PUC-LIGHT HEAT & POWER081UL 44,616 11,78632,830 35.9%45,781 1,165 2.6%PUC SEWER SERVICE CHARGES081W1 4,300 2004,100 4.9%4,600 300 7.0%SR-DPW-STREET CLEANING081WC 325,123 0325,123 0.0%325,123 0 0.0%SR-CWP-CLEAN WATER DEPARTMENT081WP 8,000 08,000 0.0%8,000 0 0.0%


TOTAL OFF-STREET PARKING OPERATING-NON PROJ 45,132,419 16,254,29428,878,125 56.3%46,236,790 1,104,371 2.4%


302






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


TOTAL SS PK SFPARK 47,268,133 18,390,00828,878,125 63.7%48,388,890 1,120,757 2.4%

Section: SS PP TRANSIT FARE INSPECTION


MISC-REGULAR00101 5,828,521 (1,299,327)7,127,848 -18.2%5,978,640 150,119 2.6%Object 001 PERMANENT SALARIES-MISC 5,828,521 (1,299,327)7,127,848 -18.2%5,978,640 150,119 2.6%



OVERTIME - MISC01101 170,000 40,000130,000 30.8%170,000 0 0.0%Object 011 OVERTIME 170,000 40,000130,000 30.8%170,000 0 0.0%


RETIRE CITY MISC01301 1,344,237 (214,365)1,558,602 -13.8%1,202,657 (141,580) -10.5%RETIREMENT PICK UP01371 239,375 239,3750 100.0%171,222 (68,153) -28.5%

Object 013 RETIREMENT 1,583,612 25,0101,558,602 1.6%1,373,879 (209,733) -13.2%



HEALTH SERVICE-CITY MATCH01501 252,450 (76,122)328,572 -23.2%252,540 90 0.0%DEPENDENT COVERAGE-MISCELLANEOUS01571 610,612 (174,859)785,471 -22.3%615,383 4,771 0.8%

Object 015 HEALTH SERVICE 863,062 (250,981)1,114,043 -22.5%867,923 4,861 0.6%


UNEMPLOYMENT INSURANCE01701 15,707 (3,001)18,708 -16.0%17,367 1,660 10.6%Object 017 UNEMPLOYMENT INSURANCE 15,707 (3,001)18,708 -16.0%17,367 1,660 10.6%

FLEXIBLE BENEFIT PACKAGE01911 3,174 (324)3,498 -9.3%3,142 (32) -1.0%


303






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



LONG TERM DISABILITY INSURANCE01912 22,295 (5,074)27,369 -18.5%22,867 572 2.6%Object 019 OTHER FRINGE BENEFITS 25,469 (5,398)30,867 -17.5%26,009 540 2.1%

NON-AIR TRAVEL - EMPLOYEES02105 1,535 01,535 0.0%1,535 0 0.0%Object 021 TRAVEL 1,535 01,535 0.0%1,535 0 0.0%

OTHER CURRENT EXPENSES03599 657 0657 0.0%657 0 0.0%Object 035 OTHER CURRENT EXPENSES 657 0657 0.0%657 0 0.0%

ELECTRICAL04211 2,512 02,512 0.0%2,512 0 0.0%Object 042 BUILDING & CONSTRUCTION SUPPLIES 2,512 02,512 0.0%2,512 0 0.0%

UNIFORMS04531 81,449 46,25035,199 131.4%82,699 1,250 1.5%Object 045 SAFETY 81,449 46,25035,199 131.4%82,699 1,250 1.5%

FORMS04931 4,639 04,639 0.0%4,639 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 7,206 07,206 0.0%7,206 0 0.0%OTHER OFFICE SUPPLIES04951 2,188 02,188 0.0%2,188 0 0.0%


TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 9,454,749 (1,513,224)10,967,973 -13.8%9,417,130 (37,619) -0.4%

TOTAL SS PP TRANSIT FARE INSPECTION 9,454,749 (1,513,224)10,967,973 -13.8%9,417,130 (37,619) -0.4%

Section: SS SI SECURITY; INVESTIGATIONS & ENF





RETIRE CITY MISC01301 45,460 (5,219)50,679 -10.3%49,931 4,471 9.8%RETIREMENT PICK UP01371 (3,671) (3,671)0 0.0%(2,625) 1,046 -28.5%


304






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 013 RETIREMENT 41,789 (8,890)50,679 -17.5%47,306 5,517 13.2%

SOCIAL SECURITY (OASDI & HI)01401 13,040 (2,118)15,158 -14.0%16,401 3,361 25.8%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 3,049 (469)3,518 -13.3%3,832 783 25.7%





UNEMPLOYMENT INSURANCE01701 523 (83)606 -13.7%713 190 36.3%Object 017 UNEMPLOYMENT INSURANCE 523 (83)606 -13.7%713 190 36.3%

FLEXIBLE BENEFIT PACKAGE01911 (23) 90(113) -79.6%(22) 1 -4.3%LONG TERM DISABILITY INSURANCE01912 790 (317)1,107 -28.6%982 192 24.3%

Object 019 OTHER FRINGE BENEFITS 767 (227)994 -22.8%960 193 25.2%

OTHER PROFESSIONAL SERVICES02799 85,000 85,0000 100.0%93,500 8,500 10.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 85,000 85,0000 100.0%93,500 8,500 10.0%

SECURITY02811 3,258 03,258 0.0%3,258 0 0.0%Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 3,258 03,258 0.0%3,258 0 0.0%

OTHER SAFETY EXPENSES04599 398 0398 0.0%398 0 0.0%Object 045 SAFETY 398 0398 0.0%398 0 0.0%


TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 426,748 21,221405,527 5.2%506,631 79,883 18.7%




305






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget




SOCIAL SECURITY (OASDI & HI)01401 8,536 2568,280 3.1%8,540 4 0.0%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 2,028 (236)2,264 -10.4%2,100 72 3.6%





UNEMPLOYMENT INSURANCE01701 349 (41)390 -10.5%390 41 11.7%Object 017 UNEMPLOYMENT INSURANCE 349 (41)390 -10.5%390 41 11.7%

FLEXIBLE BENEFIT PACKAGE01911 3,268 (148)3,416 -4.3%3,235 (33) -1.0%LONG TERM DISABILITY INSURANCE01912 243 8235 3.4%250 7 2.9%





Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 8,000 3,0005,000 60.0%8,000 0 0.0%




306






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



DATA PROCESSING SUPPLIES04921 8,713 08,713 0.0%8,713 0 0.0%OTHER MATERIALS & SUPPLIES04999 3,974 03,974 0.0%3,974 0 0.0%




TOTAL SS SI SECURITY; INVESTIGATIONS & ENF 864,955 15,340849,615 1.8%946,811 81,856 9.5%

Section: SS TP TRANSPORTATION PLANNING











FLEXIBLE BENEFIT PACKAGE01911 4,244 4,2440 100.0%4,201 (43) -1.0%


307






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



LONG TERM DISABILITY INSURANCE01912 438 (442)880 -50.2%454 16 3.7%Object 019 OTHER FRINGE BENEFITS 4,682 3,802880 432.0%4,655 (27) -0.6%



REPRODUCTION COPIER STORE PROGRAM03135 2,000 (2,592)4,592 -56.4%2,000 0 0.0%Object 031 RENTS & LEASES-EQUIPMENT 2,000 (2,592)4,592 -56.4%2,000 0 0.0%

OTHER OFFICE SUPPLIES04951 692 0692 0.0%692 0 0.0%Object 049 OTHER MATERIALS & SUPPLIES 692 0692 0.0%692 0 0.0%


TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 398,835 18,793380,042 4.9%402,412 3,577 0.9%






NON-AIR TRAVEL - EMPLOYEES02105 0 (623)623 -100.0%0 0 0.0%Object 021 TRAVEL 0 (623)623 -100.0%0 0 0.0%

TRAINING COSTS PAID TO EMPLOYEES02201 1,063 01,063 0.0%1,063 0 0.0%Object 022 TRAINING 1,063 01,063 0.0%1,063 0 0.0%

OTHER PROFESSIONAL SERVICES02799 310 0310 0.0%310 0 0.0%


308






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 027 PROFESSIONAL & SPECIALIZED SERVICES 310 0310 0.0%310 0 0.0%

OTHER BLDG MAINT SVCS02899 1,240 01,240 0.0%1,240 0 0.0%Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 1,240 01,240 0.0%1,240 0 0.0%

SUBSCRIPTIONS03571 4,369 04,369 0.0%4,369 0 0.0%Object 035 OTHER CURRENT EXPENSES 4,369 04,369 0.0%4,369 0 0.0%

MINOR FURNISHINGS04941 790 0790 0.0%790 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 2,624 02,624 0.0%2,624 0 0.0%OTHER OFFICE SUPPLIES04951 348 0348 0.0%348 0 0.0%OTHER MATERIALS & SUPPLIES04999 1,065 01,065 0.0%1,065 0 0.0%




MTA DIVISION OVERHEAD COST RECOVERY07999D (762,069) (151,064)(611,005) 24.7%(762,147) (78) 0.0%Object 079 ALLOCATED CHARGES (762,069) (151,064)(611,005) 24.7%(762,147) (78) 0.0%

GF-CITY PLANNING081CP 50,000 25,00025,000 100.0%50,000 0 0.0%GF-CITY ATTORNEY-LEGAL SERVICES081CT 0 (189,321)189,321 -100.0%0 0 0.0%GF-TIS-TELEPHONE(AAO)081ET 6,136 516,085 0.8%6,156 20 0.3%GF-MAYOR'S OFFICE SERVICES081MY 40,220 040,220 0.0%40,220 0 0.0%IS-PURCH-REPRODUCTION081PR 5,000 05,000 0.0%5,000 0 0.0%GF-RENT PAID TO REAL ESTATE081RR 329,893 0329,893 0.0%329,893 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 431,249 (164,270)595,519 -27.6%431,269 20 0.0%

TOTAL MUNI RAILWAY PERSONNEL FUND 0 256(256) -100.0%0 0 0.0%

TOTAL SS TP TRANSPORTATION PLANNING 398,835 19,049379,786 5.0%402,412 3,577 0.9%

TOTAL SS SUSTAINABLE STREETS 153,672,773 11,696,105141,976,668 8.2%151,173,971 (2,498,802) -1.6%


309





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDIS Operator-Journey1002 2.00 0.00 (2.00) 0.000.00IT Operations Support Administrator I1091 0.00 2.00 2.00 0.002.00Clerk1404 0.00 1.00 1.00 0.001.00Senior Clerk1406 4.00 2.00 (2.00) 0.002.00Clerk Typist1424 2.00 2.00 0.00 0.002.00Senior Clerk Typist1426 1.00 1.00 0.00 0.001.00Executive Secretary I1450 1.00 1.00 0.00 0.001.00Communications Dispatcher I1704 17.00 15.00 (2.00) 0.0015.00Communications Dispatcher II1705 7.00 6.00 (1.00) 0.006.00Senior Telephone Operator1708 3.00 3.00 0.00 0.003.00Storekeeper1934 2.00 2.00 0.00 0.002.00Transit Planner II5288 0.00 0.50 0.50 0.501.00Automotive Service Worker7410 1.00 1.00 0.00 0.001.00Parking Control Officer8214 324.00 299.00 (25.00) 0.00299.00Senior Parking Control Officer8216 35.00 34.00 (1.00) 0.0034.00Parking Enforcement Administrator8219 4.00 3.00 (1.00) 0.003.00Manager V, Municipal Transportation Agen9179 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (18.34) (85.43) (67.09) 0.00(85.43)

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 386.66 289.07 (97.59) 0.50289.57

TOTAL SS EF ENFORCEMENT 386.66 289.07 (97.59) 0.50289.57


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDClerk1404 1.00 0.00 (1.00) 0.000.00Senior Clerk1406 0.00 2.00 2.00 0.002.00Principal Clerk1408 3.00 3.00 0.00 0.003.00Chief Clerk1410 0.00 1.00 1.00 0.001.00Clerk Typist1424 2.00 0.00 (2.00) 0.000.00


310





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDSenior Clerk Typist1426 2.00 2.00 0.00 0.002.00Executive Secretary II1452 1.00 1.00 0.00 0.001.00Administrative Analyst1822 1.00 0.00 (1.00) 0.000.00Senior Administrative Analyst1823 3.00 3.00 0.00 0.003.00Prinicipal Administrative Analyst II1825 1.00 0.00 (1.00) 0.000.00Senior Management Assistant1844 3.00 2.00 (1.00) 0.002.00Senior Storekeeper1936 1.00 1.00 0.00 0.001.00Assistant Materials Coordinator1942 0.00 0.50 0.50 0.501.00Assistant Engineer5203 7.00 5.00 (2.00) 0.005.00Associate Engineer5207 5.00 5.00 0.00 0.005.00Engineer/Architect/Landscape Architect S5211 3.00 3.00 0.00 0.003.00Engineer/Architect Principal5212 2.00 2.00 0.00 0.002.00Engineer5241 3.00 3.50 0.50 0.504.00Transit Planner II5288 1.00 1.00 0.00 0.001.00Transit Planner III5289 0.00 1.00 1.00 0.001.00Transit Planner IV5290 0.00 1.00 1.00 0.001.00Traffic Survey Technician5302 2.00 3.50 1.50 0.504.00Engineering Associate I5364 1.00 0.00 (1.00) 0.000.00Engineering Associate II5366 2.00 2.00 0.00 0.002.00Senior Street Inspector6231 3.00 1.50 (1.50) 0.502.00Electrical Line Helper7432 2.00 2.00 0.00 0.002.00Traffic Signal Electrician9145 15.00 14.50 (0.50) 1.5016.00Traffic Signal Electrician Supervisor I9147 1.00 1.00 0.00 0.001.00Traffic Signal Electrician Supervisor II9149 1.00 1.00 0.00 0.001.00Manager II, Municipal Transportation Age9172 3.00 3.00 0.00 0.003.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Manager VI, Municipal Transportation Age9180 2.00 2.00 0.00 0.002.00Deputy Director II Municipal Transportat9187 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (16.99) (6.94) 10.05 0.00(6.94)Temporary - MiscellaneousTEMPM 1.70 3.78 2.08 0.153.93


311





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDTOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 57.71 66.34 8.63 3.6569.99

5NAAAPSF PARKING & TRAFFIC PERSONNEL FUNDAssistant Engineer5203 6.00 6.00 0.00 0.006.00Associate Engineer5207 6.00 5.00 (1.00) 0.005.00Engineer/Architect/Landscape Architect S5211 1.00 1.00 0.00 0.001.00Engineer5241 5.00 4.00 (1.00) 0.004.00Traffic Survey Technician5302 1.00 0.00 (1.00) 0.000.00Engineering Associate I5364 1.00 1.00 0.00 0.001.00Engineering Associate II5366 1.00 1.00 0.00 0.001.00Electrical Line Helper7432 2.00 2.00 0.00 0.002.00Traffic Signal Electrician9145 6.00 6.00 0.00 0.006.00Traffic Signal Electrician Supervisor I9147 1.00 1.00 0.00 0.001.00Temporary - MiscellaneousTEMPM 0.00 0.02 0.02 0.000.02


TOTAL SS EN TRANSPORTATION ENG SECTION 87.71 93.36 5.65 3.6597.01


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDPainter Supervisor I7242 0.00 1.00 1.00 0.001.00Painter7346 0.00 7.00 7.00 0.007.00


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDSenior Clerk1406 2.00 1.00 (1.00) 0.001.00Principal Clerk1408 1.00 1.00 0.00 0.001.00Junior Management Assistant1840 0.00 1.00 1.00 0.001.00Management Assistant1842 1.00 1.00 0.00 0.001.00Senior Management Assistant1844 1.00 1.00 0.00 0.001.00Senior Storekeeper1936 1.00 1.00 0.00 0.001.00


312





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDTraffic Survey Technician5302 5.00 5.00 0.00 0.005.00Supervisor, Traffic And Street Signs5303 4.00 3.00 (1.00) 0.003.00Traffic Sign Manager5306 1.00 1.00 0.00 0.001.00Painter Supervisor I7242 4.00 3.00 (1.00) 0.003.00Parking Meter Repairer Supervisor I7243 4.00 4.00 0.00 0.004.00Maintenance Machinist Supervisor I7258 1.00 1.00 0.00 0.001.00Maintenance Machinist7332 3.00 3.00 0.00 0.003.00Painter7346 10.00 12.00 2.00 2.0014.00Parking Meter Repairer7444 20.00 20.50 0.50 0.5021.00Sign Worker7457 25.00 23.00 (2.00) 0.0023.00Manager II, Municipal Transportation Age9172 1.00 1.00 0.00 0.001.00Manager III, Municipal Transportation Ag9177 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (5.22) (2.57) 2.65 (2.75)(5.32)Temporary - MiscellaneousTEMPM 0.00 1.81 1.81 0.061.87

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 79.78 82.74 2.96 (0.19)82.55

5NAAAPSF PARKING & TRAFFIC PERSONNEL FUNDTraffic Survey Technician5302 3.00 3.00 0.00 0.003.00Painter7346 16.00 16.00 0.00 0.0016.00Sign Worker7457 3.00 2.00 (1.00) 0.002.00


TOTAL SS FO FIELD OPERATION 101.78 111.74 9.96 (0.19)111.55


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDPublic Relations Officer1314 1.00 1.00 0.00 0.001.00Senior Clerk1406 2.00 2.00 0.00 0.002.00Clerk Typist1424 0.00 0.00 0.00 0.000.00Principal Administrative Analyst1824 1.00 0.00 (1.00) 0.000.00Senior Management Assistant1844 2.00 1.00 (1.00) 0.001.00


313





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDEngineer5241 1.00 1.00 0.00 0.001.00Transit Planner IV5290 1.00 1.00 0.00 0.001.00Engineering Associate I5364 1.00 1.00 0.00 0.001.00Parking Control Officer8214 1.00 1.00 0.00 0.001.00Senior Parking Control Officer8216 0.00 0.00 0.00 0.000.00Manager II, Municipal Transportation Age9172 1.00 1.00 0.00 0.001.00Manager III, Municipal Transportation Ag9177 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (3.76) (1.71) 2.05 0.00(1.71)Temporary - MiscellaneousTEMPM 19.00 22.32 3.32 0.8323.15


5NAAAPSF PARKING & TRAFFIC PERSONNEL FUNDAssistant Engineer5203 8.00 7.00 (1.00) 0.007.00Associate Engineer5207 5.00 5.00 0.00 0.005.00Engineer/Architect/Landscape Architect S5211 2.00 1.00 (1.00) 0.001.00Engineer5241 1.00 1.00 0.00 0.001.00Planner I5277 2.00 1.00 (1.00) 0.001.00Planner V5283 1.00 1.00 0.00 0.001.00Transit Planner II5288 2.00 3.00 1.00 0.003.00Transit Planner III5289 5.00 5.00 0.00 0.005.00Transit Planner IV5290 2.00 1.00 (1.00) 0.001.00Engineering Assistant5362 2.00 1.00 (1.00) 0.001.00Manager V, Municipal Transportation Agen9179 1.00 0.00 (1.00) 0.000.00Manager VI, Municipal Transportation Age9180 0.00 1.00 1.00 0.001.00


TOTAL SS LS LIVABLE STREETS 58.24 57.61 (0.63) 0.8358.44


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDAdministrative Analyst1822 0.00 1.00 1.00 0.001.00


314





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FDSenior Administrative Analyst1823 0.00 4.00 4.00 0.004.00Principal Administrative Analyst1824 0.00 3.00 3.00 0.003.00Senior Management Assistant1844 0.00 0.00 0.00 0.000.00Manager V, Municipal Transportation Agen9179 0.00 1.00 1.00 0.001.00Temporary - MiscellaneousTEMPM 0.00 4.57 4.57 0.284.85


5XOPFAAA OFF-STREET PARKING OPERATING-NON PROJExecutive Secretary I1450 1.00 1.00 0.00 0.001.00Principal Administrative Analyst1824 2.00 2.00 0.00 0.002.00Senior Management Assistant1844 1.00 1.00 0.00 0.001.00Manager III, Municipal Transportation Ag9177 2.00 2.00 0.00 0.002.00Manager VI, Municipal Transportation Age9180 1.00 1.00 0.00 0.001.00Deputy Director I, Municipal Transportat9183 1.00 1.00 0.00 0.001.00Temporary - MiscellaneousTEMPM 0.12 0.31 0.19 0.000.31

TOTAL OFF-STREET PARKING OPERATING-NON PROJ 8.12 8.31 0.19 0.008.31

TOTAL SS PK SFPARK 8.12 21.88 13.76 0.2822.16


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDExecutive Secretary I1450 1.00 0.00 (1.00) 0.000.00Junior Management Assistant1840 0.00 1.00 1.00 0.001.00Fare Inspections Supervisor/Investigator8121 9.00 10.00 1.00 0.0010.00Transit Fare Inspector9132 76.00 60.00 (16.00) 0.0060.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Employment & Training Specialist VI9708 1.00 1.00 0.00 0.001.00Public Service Trainee9910 1.00 1.00 0.00 0.001.00Public Service Aide - Administration9914 3.00 3.00 0.00 0.003.00Public Service Aide - Public Works9916 33.00 33.00 0.00 0.0033.00Attrition Savings - Miscellaneous9993M (26.44) (33.29) (6.85) 0.00(33.29)


315





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDTemporary - MiscellaneousTEMPM 0.00 0.46 0.46 0.030.49


TOTAL SS PP TRANSIT FARE INSPECTION 98.56 77.17 (21.39) 0.0377.20


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDSenior Clerk1406 6.00 3.00 (3.00) 0.003.00Chief Clerk1410 1.00 0.00 (1.00) 0.000.00Management Assistant1842 0.00 1.00 1.00 0.001.00Emergency Services Coordinator II8602 0.00 0.50 0.50 0.501.00Employment & Training Specialist III9704 1.00 0.00 (1.00) 0.000.00Attrition Savings - Miscellaneous9993M (2.47) (0.72) 1.75 0.00(0.72)


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDPrincipal Administrative Analyst1824 1.00 1.00 0.00 0.001.00Manager IV, Municipal Transportation Age9174 0.00 1.00 1.00 0.001.00Manager VI, Municipal Transportation Age9180 1.00 0.00 (1.00) 0.000.00Attrition Savings - Miscellaneous9993M (0.46) (0.46) 0.00 0.00(0.46)


TOTAL SS SI SECURITY; INVESTIGATIONS & ENF 7.07 5.32 (1.75) 0.505.82


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDEngineer5241 1.00 0.00 (1.00) 0.000.00Transit Planner IV5290 0.00 1.00 1.00 0.001.00Project Manager I5502 1.00 0.00 (1.00) 0.000.00Manager IV, Municipal Transportation Age9174 0.00 1.00 1.00 0.001.00Temporary - MiscellaneousTEMPM 0.16 0.16 0.00 0.010.17


316





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDTOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 2.16 2.16 0.00 0.012.17

5MAAAPSF MUNI RAILWAY PERSONNEL FUNDIS Operator-Analyst1004 1.00 0.00 (1.00) 0.000.00Secretary II1446 1.00 1.00 0.00 0.001.00Senior Administrative Analyst1823 1.00 1.00 0.00 0.001.00Librarian I3630 1.00 1.00 0.00 0.001.00Assistant Engineer5203 0.00 0.00 0.00 0.000.00Engineer/Architect/Landscape Architect S5211 1.00 0.00 (1.00) 0.000.00Transit Planner II5288 4.00 6.00 2.00 0.006.00Transit Planner III5289 5.00 5.00 0.00 0.005.00Transit Planner IV5290 4.00 4.00 0.00 0.004.00Planner III-Environmental Review5298 0.00 1.00 1.00 0.001.00Student Design Trainee II, Arch, Engr, &5381 2.00 0.00 (2.00) 0.000.00Project Manager I5502 2.00 1.00 (1.00) 0.001.00Manager II, Municipal Transportation Age9172 1.00 1.00 0.00 0.001.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00Manager V, Municipal Transportation Agen9179 1.00 0.00 (1.00) 0.000.00Manager VI, Municipal Transportation Age9180 0.00 1.00 1.00 0.001.00Manager VII, Municipal Transportation Ag9181 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 1.00 1.00 0.00 0.001.00Temporary - MiscellaneousTEMPM 0.00 3.43 3.43 0.133.56


TOTAL SS TP TRANSPORTATION PLANNING 29.16 30.59 1.43 0.1430.73

TOTAL SS SUSTAINABLE STREETS 777.30 686.74 (90.56) 5.74692.48


317



318

Taxi & Accessible Services


319

TAXIS AND ACCESSIBLE SERVICES MISSION

Taxi Services’ Mission is to protect public safety, enforce regulations fairly and transparently, provide a forum for stakeholder input, provide a positive customer experience for San Francisco taxi passengers, work toward the financial health and sustainability of all sectors of the San Francisco Taxi Industry, promote the San Francisco Taxi Industry to the public in order to increase the efficiency of the mode and to leverage the taxi mode of transportation in support of the SFMTA Strategic Plan goals of making transit, walking, bicycling, taxi, ridesharing and carsharing the preferred means of travel. Taxi Services oversees every aspect of taxi regulation, from legislation to enforcement of motor vehicle for hire rules and regulations. Taxi Services also manages all permitting processes for drivers, medallion permit holders, companies and dispatch services. It also oversees fleet management, taxi complaints, special events, general industry customer service and grants that benefit the taxi industry. The Accessible Services Program is responsible for ensuring that SFMTA programs are accessible, user friendly, cost effective and ADA compliant for seniors and persons with disabilities. Accessible Services oversees the accessibility of Muni services, vehicles and facilities; the accessibility of pedestrian, bicycle, and parking projects; and the provision of door to door Paratransit services. In addition, Accessible Services provides technical assistance on accessibility for all SFMTA divisions, and manages the Discount ID RTC Clipper program to ensure that persons with disabilities and seniors have access to reduced transit fares.

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

TRAIN



320

Taxi & Accessible Services Division


Deputy Director, Taxis and Accessible Services

Accessible Services Program

Accessible Services

Paratransit

Discount ID Card Unit

Taxi Services Program

Taxi Enforcement and Legal Affairs

Taxi Customer Service

Medallion Sales




322




MTA TAXI & ACCESSIBLE SERVICESDivision:

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SALARIES001



9420 942PREMIUM PAY009 100.0% 0 0.0%942Premium pay levels are established under the labor agreements for various types of schedules and work including working night shifts, performing work out of regular assignments, and operating specialized equipment.

TOTAL SALARIES 873,096 46,080827,016 5.6% 30,721 3.5%903,817






323





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114,634113,875 759HEALTH SERVICE015 0.7% 1,056 0.9%115,690The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.



6,9496,995 (46)OTHER FRINGE BENEFITS019 -0.7% 54 0.8%7,003Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.



1,4811,481 0TRAVEL021 0.0% 0 0.0%1,481This appropriation funds travel expenses such as seminars, annual conferences and coventions for staff in Accessible Services and Taxi Unit.

494494 0TRAINING022 0.0% 0 0.0%494The budget for training enables employees to acquire, enhance,or improve their work-related knowledge and skills. This appropriation funds conference registration fees and other training expenses.


324





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4,2924,292 0COURT FEES AND OTHER COMPENSATION026 0.0% 0 0.0%4,292This line item funds court related fees such as payment to arbitrators and court interpreters.

20,770,76220,770,762 0PROFESSIONAL & SPECIALIZED SERVICES027 0.0% 0 0.0%20,770,762This budget funds the professional and specialized services for Paratransit Broker contract, It also funds Regional Transit Discount Card Program in Accessible Services Unit.

30,9072,500 28,407RENTS & LEASES-BUILDINGS & STRUCTURES030 1136.3% 1,545 5.0%32,452This allocation covers facility rental cost for Accessible Services Unit.




193,217193,217 0FUELS AND LUBRICANTS047 0.0% 0 0.0%193,217This line item funds fuels and lubricants for Paratransit services.

2,3532,353 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%2,353The allocation funds purchases of office supplies, data processing supplies and other miscellaneous supplies.

1,4361,436 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%1,436This allocation funds small equipment purchase with a unit price less than $5,000.



325





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(723,894)(998,894) 275,000EXPEND RECOVERY FOR SVCS TO AAO FUNDS086 -27.5% 0 0.0%(723,894)This appropriation is a work order recovery from Department of Human Services. It funds paratransit services for disabled, ADA eligible, group van, shopping trips, taxi services and persons attending community based Adult Day Health Care programs in San Francisco. Services are provided through SFMTA’s paratransit broker.

TOTAL EXPENDITURE RECOVERY (723,894) 275,000(998,894) -27.5% 0 0.0%(723,894)

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 21,552,097 372,51721,179,580 1.8% 15,387 0.1%21,567,484

TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FD5OAAAAAA

SALARIES001



79,7290 79,729TEMP SALARIES-MISC005 100.0% 0 0.0%79,729Temp salaries address short term and temporary staffing needs. This allocation funds temporary positions in Taxi Unit.

7190 719PREMIUM PAY009 100.0% 0 0.0%719Premium pay levels are established under the labor agreements for various types of schedules and work including working night shifts, performing work out of regular assignments, and operating specialized equipment.

TOTAL SALARIES 1,427,456 223,1411,204,315 18.5% 152,206 10.7%1,579,662


326





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12,44612,296 150OTHER FRINGE BENEFITS019 1.2% 470 3.8%12,916Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 674,865 86,948587,917 14.8% 24,709 3.7%699,574

OVERHEAD020

744,861454,843 290,018OVERHEAD020 63.8% 39,840 5.3%784,701This appropriation represents a portion of the SFMTA department overhead cost allocated to Taxi and Accessible Services Division.

TOTAL OVERHEAD 744,861 290,018454,843 63.8% 39,840 5.3%784,701


5,5002,929 2,571TRAVEL021 87.8% 0 0.0%5,500This appropriation funds travel expenses such as seminars, annual conferences and conventions for staff in Taxi Unit.

4,000289 3,711TRAINING022 1284.1% 0 0.0%4,000The budget for training enables employees to acquire, enhance, or improve their work-related knowledge and skills. This appropriation funds conference registration fees and other training expenses.

2,0001,077 923MEMBERSHIP FEES024 85.7% 0 0.0%2,000This appropriation funds various membership fees.

22,15020,136 2,014COURT FEES AND OTHER COMPENSATION026 10.0% 2,215 10.0%24,365This line item funds court related fees such as payment to arbitrators and court interpreters.


328





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1,272,4000 1,272,400PROFESSIONAL & SPECIALIZED SERVICES027 100.0% (102,000) -8.0%1,170,400This budget funds professional, consulting, and specialized services for Taxi Unit such as Taxi Driver Drug and Alcohol Testing program and taxi driver criminal background check.

4,7444,744 0RENTS & LEASES-EQUIPMENT031 0.0% 0 0.0%4,744This line item funds rental or leasing cost for copy machines.


77,95177,951 0INSURANCE051 0.0% 0 0.0%77,951This appropriation is allocated for workers’ compensation insurance cost for Taxi Unit.

11,96111,961 0TAXES; LICENSES & PERMITS052 0.0% 0 0.0%11,961This line item pays for annual permit fee, license renewal fee, taxes, and fees paid to other government or transit agencies.

TOTAL NON PERSONNEL SERVICES 1,550,112 1,281,619268,493 477.3% (99,785) -6.4%1,450,327


102,000102,000 0MATERIALS & SUPPLIES BUDGET ONLY040 0.0% 0 0.0%102,000This line item funds purchases of materials and supplies for Taxi Unit.

368368 0BUILDING & CONSTRUCTION SUPPLIES042 0.0% 0 0.0%368This appropriation funds miscellaneous hardware supplies, small equipment and tools, equipment maintenance supplies, and building and construction materials.

730730 0SAFETY045 0.0% 0 0.0%730This appropriation funds uniforms and safety supplies for Taxi Unit.


329





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28,34728,347 0OTHER MATERIALS & SUPPLIES049 0.0% 0 0.0%28,347Budget for Other Materials & Supplies covers items such as office and data processing supplies, forms, minor furnishing, audio/visual supplies, and non-library publications.

4,3554,355 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0% 0 0.0%4,355This allocation funds small equipment purchase with a unit price less than $5,000.


CAPITAL OUTLAY060

028,297 (28,297)EQUIPMENT PURCHASE060 -100.0% 0 0.0%0No equipment is requested by Taxi Unit in FY 2015 and FY 2016 budget.



330





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713,496721,369 (7,873)SERVICES OF OTHER DEPTS (AAO FUNDS)081 -1.1% 7,015 1.0%720,511This appropriation funds services performed by the following City departments:1) $10,407 in FY 2015 and $10,646 in FY 2016 to the Controller’s Office-Internal Audits - 081C4. This appropriation funds the required annual or intermittent audits performed on the Taxi & Accessible Services Division’s programs and projects by the Controller’s Office.2) $7,980 in FY 2015 and $8,695 in FY 2016 to the Department of Technology - 081CI. This line item funds services and products that are categorized as infrastructure or infrastructure-related by the Department of Technology. 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 expenses.3) $300,000 in FY 2015 and FY 2016 to the City Attorney’s Office - 081CT. This appropriation funds legal services provided by the City Attorney’s Office including handling all internal and external lawsuits, claims, investigation, and court settlement.4) $2,317 in FY 2015 and $2,325 in FY 2016 to the Department of Technology - 081ET. The budget covers charges for data line, land line, cellular, pager usage, electric circuits, and other pass-through telephone costs that are managed and maintained by the operating department.5) $1,001 in FY 2015 and $1,002 in FY 2016 to Central Shops for vehicle maintenance - 081PA6) $2,678 in FY 2015 and $2,706 in FY 2016 to the Purchasing Fleet Management Division for vehicle leasing program - 081PE7) $540 in FY 2015 and $554 in FY 2016 to Central Shops for fuel purchases for non-revenue vehicles - 081PF8) $1,017 in FY 2015 and FY 2016 to City Reproduction and Mail Services for mail delivery service - 081PM9) $5,083 in FY 2015 and FY 2016 to City Reproduction and Mail Services for printing jobs - 081PR10) $300,000 in FY 2015 and $306,000 in FY 2016 to the Police Department for taxi enforcement services - 081PX11) $82,473 in FY 2015 and FY 2016 to Real Estate Department for rented space managed by the performing department - 081RR

TOTAL SERVICES OF OTHER DEPTS 713,496 (7,873)721,369 -1.1% 7,015 1.0%720,511


(40,000)0 (40,000)EXPEND RECOVERY FOR SVCS TO AAO FUNDS086 0.0% 0 0.0%(40,000)This expenditure recovery budget represents services provided by SFMTA Taxi Unit to San Francisco Airport for training their taxi investigators - 086AC.

TOTAL EXPENDITURE RECOVERY (40,000) (40,000)0 0.0% 0 0.0%(40,000)

TOTAL TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FD 5,206,590 1,805,5563,401,034 53.1% 123,985 2.4%5,330,575

TOTAL MTA TAXI & ACCESSIBLE SERVICES 26,758,687 2,178,07324,580,614 8.9% 139,372 0.5%26,898,059


331



332






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Section: TZ ACCESSIBLE SERVICES



PREMIUM PAY - MISC00901 942 9420 100.0%942 0 0.0%Object 009 PREMIUM PAY 942 9420 100.0%942 0 0.0%


SOCIAL SECURITY (OASDI & HI)01401 52,547 2,75149,796 5.5%53,903 1,356 2.6%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 12,661 66911,992 5.6%13,105 444 3.5%


HEALTH SERVICE-CITY MATCH01501 32,281 (1,858)34,139 -5.4%32,535 254 0.8%DEPENDENT COVERAGE-MISCELLANEOUS01571 82,353 2,61779,736 3.3%83,155 802 1.0%






TRAVEL COSTS PAID TO VENDORS02102 584 0584 0.0%584 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 897 0897 0.0%897 0 0.0%

Object 021 TRAVEL 1,481 01,481 0.0%1,481 0 0.0%




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2015

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2014

2016

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PROPERTY RENT03011 30,907 28,4072,500 1136.3%32,452 1,545 5.0%Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 30,907 28,4072,500 1136.3%32,452 1,545 5.0%

SOFTWARE LICENSING FEES03596 320 0320 0.0%320 0 0.0%OTHER CURRENT EXPENSES03599 946 0946 0.0%946 0 0.0%



MINOR FURNISHINGS04941 1,815 01,815 0.0%1,815 0 0.0%OTHER OFFICE SUPPLIES04951 538 0538 0.0%538 0 0.0%



EXP REC FR HUMAN SERVICES (AAO)086SS (723,894) 275,000(998,894) -27.5%(723,894) 0 0.0%Object 086 EXPEND RECOVERY FOR SVCS TO AAO FUNDS (723,894) 275,000(998,894) -27.5%(723,894) 0 0.0%


TOTAL TZ ACCESSIBLE SERVICES 21,552,097 372,51721,179,580 1.8%21,567,484 15,387 0.1%

Section: TZ TAXI REGULATION & POLICY

5OAAAAAA TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FD



PREMIUM PAY - MISC00901 719 7190 100.0%719 0 0.0%


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Object 009 PREMIUM PAY 719 7190 100.0%719 0 0.0%




HEALTH SERVICE-CITY MATCH01501 56,152 5,04051,112 9.9%61,445 5,293 9.4%RETIREE HEALTH CARE - CITY MATCH -PROP B01502 3,655 3,6550 100.0%4,487 832 22.8%HEALTH SERVICE-RETIREE HEALTH SUBSIDY01561 50,582 1,81148,771 3.7%51,682 1,100 2.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 121,750 11,470110,280 10.4%134,554 12,804 10.5%






INDIRECT COST REIMBURSEMENT02001 147,307 38,857108,450 35.8%147,307 0 0.0%DEPARTMENT OVERHEAD02019 597,554 251,161346,393 72.5%637,394 39,840 6.7%

Object 020 OVERHEAD 744,861 290,018454,843 63.8%784,701 39,840 5.3%

AIR TRAVEL - EMPLOYEES02103 2,000 1,271729 174.3%2,000 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 3,500 1,3002,200 59.1%3,500 0 0.0%

Object 021 TRAVEL 5,500 2,5712,929 87.8%5,500 0 0.0%



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2015

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OTHER FEES02699 22,150 2,01420,136 10.0%24,365 2,215 10.0%Object 026 COURT FEES AND OTHER COMPENSATION 22,150 2,01420,136 10.0%24,365 2,215 10.0%

OTHER PROFESSIONAL SERVICES02799 1,272,400 1,272,4000 100.0%1,170,400 (102,000) -8.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 1,272,400 1,272,4000 100.0%1,170,400 (102,000) -8.0%


FREIGHT/DELIVERY03521 124 0124 0.0%124 0 0.0%PRINTING03552 208 0208 0.0%208 0 0.0%SUBSCRIPTIONS03571 4,899 04,899 0.0%4,899 0 0.0%ADVERTISING03581 812 0812 0.0%812 0 0.0%OTHER CURRENT EXPENSES03599 143,363 0143,363 0.0%143,363 0 0.0%



ELECTRICAL04211 368 0368 0.0%368 0 0.0%Object 042 BUILDING & CONSTRUCTION SUPPLIES 368 0368 0.0%368 0 0.0%

UNIFORMS04531 730 0730 0.0%730 0 0.0%Object 045 SAFETY 730 0730 0.0%730 0 0.0%

OFFICE SUPPLIES-CITYWIDE CONTRAC04950 8,882 08,882 0.0%8,882 0 0.0%OTHER OFFICE SUPPLIES04951 11,269 011,269 0.0%11,269 0 0.0%OTHER MATERIALS & SUPPLIES04999 8,196 08,196 0.0%8,196 0 0.0%




336






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2015

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2016

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Budget





OTHER EQUIPMENT06099 0 (28,297)28,297 -100.0%0 0 0.0%Object 060 EQUIPMENT PURCHASE 0 (28,297)28,297 -100.0%0 0 0.0%

GF-CON-INTERNAL AUDITS081C4 10,407 3,8996,508 59.9%10,646 239 2.3%IS-TIS-ISD SERVICES-INFRASTRUCTURE COST081CI 7,980 (695)8,675 -8.0%8,695 715 9.0%GF-CITY ATTORNEY-LEGAL SERVICES081CT 300,000 0300,000 0.0%300,000 0 0.0%GF-TIS-TELEPHONE(AAO)081ET 2,317 192,298 0.8%2,325 8 0.3%IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 1,001 1,0010 100.0%1,012 11 1.1%IS-PURCH-VEHICLE LEASING (AAO)081PE 2,678 1,5531,125 138.0%2,706 28 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 540 (256)796 -32.2%554 14 2.6%GF-PURCH-MAIL SERVICES081PM 1,017 01,017 0.0%1,017 0 0.0%IS-PURCH-REPRODUCTION081PR 5,083 05,083 0.0%5,083 0 0.0%GF-POLICE NON-SECURITY SERVICES081PX 300,000 (13,394)313,394 -4.3%306,000 6,000 2.0%GF-RENT PAID TO REAL ESTATE081RR 82,473 082,473 0.0%82,473 0 0.0%


EXP REC FR AIRPORT (AAO)086AC (40,000) (40,000)0 0.0%(40,000) 0 0.0%Object 086 EXPEND RECOVERY FOR SVCS TO AAO FUNDS (40,000) (40,000)0 0.0%(40,000) 0 0.0%

TOTAL TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FD 5,206,590 1,805,5563,401,034 53.1%5,330,575 123,985 2.4%

TOTAL TZ TAXI REGULATION & POLICY 5,206,590 1,805,5563,401,034 53.1%5,330,575 123,985 2.4%

TOTAL MTA TAXI & ACCESSIBLE SERVICES 26,758,687 2,178,07324,580,614 8.9%26,898,059 139,372 0.5%


337





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

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2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDSecretary I1444 1.00 1.00 0.00 0.001.00Transit Planner II5288 4.00 3.00 (1.00) 0.003.00Transit Planner III5289 0.00 1.00 1.00 0.001.00Transit Planner IV5290 1.00 1.00 0.00 0.001.00Transit Information Clerk9122 2.00 2.00 0.00 0.002.00Senior Transit Information Clerk9124 1.00 1.00 0.00 0.001.00Manager IV, Municipal Transportation Age9174 1.00 1.00 0.00 0.001.00


TOTAL TZ ACCESSIBLE SERVICES 10.00 10.00 0.00 0.0010.00


5OAAAAAA TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FDSenior Clerk1406 3.00 3.00 0.00 0.003.00Executive Secretary I1450 1.00 1.00 0.00 0.001.00Junior Administrative Analyst1820 0.00 0.50 0.50 0.501.00Junior Management Assistant1840 1.00 1.00 0.00 0.001.00Investigator, Taxi and Accessible Servic9144 8.00 8.00 0.00 0.008.00Manager III, Municipal Transportation Ag9177 1.00 1.00 0.00 0.001.00Deputy Director I, Municipal Transportat9183 1.00 1.00 0.00 0.001.00Permit and Citation Clerk9504 0.00 1.00 1.00 1.002.00Attrition Savings - Miscellaneous9993M (0.31) (0.31) 0.00 0.00(0.31)Temporary - MiscellaneousTEMPM 0.00 0.93 0.93 0.040.97

TOTAL TAXI COMMISS-OPER-NON-PROJ-CONTROLLED FD 14.69 17.12 2.43 1.5418.66

TOTAL TZ TAXI REGULATION & POLICY 14.69 17.12 2.43 1.5418.66

TOTAL MTA TAXI & ACCESSIBLE SERVICES 24.69 27.12 2.43 1.5428.66


338

Transit Services


339

TRANSIT SERVICES MISSION

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

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

TRAIN



340

Transit Services Division Organizational Chart

Admin, Budget, & Capital

Fleet Engineering

Director of Transit

Transit Services

Central Control Line Management

Center MRO Inspectors Street Inspectors

Station Agents Special Events

Operations Analysis

Transit Management

Flynn Potrero Woods Kirkland Presidio Green MME

Cable Car

Operations Planning & TEP

Schedules Operations Planning

TEP

Rail Maintenance

Cable Car Rail

Bus Maintenance

Bus Video

Fleet Appearance Body & Paint

Quality Assurance Maintenance

Training

Maintenance of Way

Track Signals

Custodial Services Buildings & Grounds

Digital Motive Power

Overhead Lines Electronic Shops

Non-Revenue Fleet & Maintenance




342

TS TRANSIT SERVICES DIVISIONDivision:

TS MOW AND INFRASTRUCTURESection:

Expenditure By Section By Sub-Fund With Narratives



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SALARIES001

23,132,79521,218,638 1,914,157PERMANENT SALARIES-MISC001 9.0%

This appropriation funds salary cost for budgeted positions in this organizational area.


1,219,566 5.3%24,352,361

39,8430 39,843TEMP SALARIES-MISC005 100.0%

Temporary salaries address short term and temporary staffing needs. This line item is budgeted for Maintenance of Way section.

0 0.0%39,843

921,200646,709 274,491PREMIUM PAY009 42.4%

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. This appropriation is budgeted for various shops and units under Maintenance of Way for functions related to building and infrastructure maintenance work.

0 0.0%921,200

1,486,1371,500,851 (14,714)OVERTIME011 -1.0%

This line item is budgeted to cover vacancies, absences, unscheduled work, emergency service coverage and special service requirements. Funding is allocated to several units including Motive Power, Building & Grounds Maintenance, Overhead Lines Maintenance, Track Maintenance, Signal Maintenance, Electronics Shop and Customer Services.

0 0.0%1,486,137

432,665341,519 91,146HOLIDAY PAY012 26.7%

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. The funding is budgeted mostly for units with around-clock maintenance functions such as track, farebox, signal and overhead lines maintenance.

0 0.0%432,665

TOTAL SALARIES 26,012,640 2,304,92323,707,717 9.7% 1,219,566 4.7%27,232,206


343






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

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to

2015

2015

Compared

to

2014

2016

Adopted

Budget



5,130,7004,473,488 657,212RETIREMENT013 14.7%

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, including any pick-up portions of the employee retirement contribution based on established labor agreements.


(448,534) -8.7%4,682,166

1,981,4331,807,437 173,996SOCIAL SECURITY014 9.6%

This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.

91,330 4.6%2,072,763

3,394,5383,211,428 183,110HEALTH SERVICE015 5.7%

The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.

79,272 2.3%3,473,810

437,109428,628 8,481DENTAL COVERAGE016 2.0%

Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

23,078 5.3%460,187

65,03359,270 5,763UNEMPLOYMENT INSURANCE017 9.7%

Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.

8,493 13.1%73,526

104,95498,658 6,296OTHER FRINGE BENEFITS019 6.4%

Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

4,607 4.4%109,561



344






Object TitleObject

2015

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Budget

2014

Amended

Budget

2016

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to

2015

2015

Compared

to

2014

2016

Adopted

Budget



1,4151,415 0TRAVEL021 0.0%

This allocation funds travel requests in this organizational area.

0 0.0%1,415

2,3332,333 0MEMBERSHIP FEES024 0.0%

This line item is budgeted for Underground Service Alert membership fee.

0 0.0%2,333

1,9441,944 0COURT FEES AND OTHER COMPENSATION026 0.0%

This appropriation is budgeted for Buildings & Grounds Maintenance unit to fund miscellaneous fees.

0 0.0%1,944

2,100,0002,418,787 (318,787)PROFESSIONAL & SPECIALIZED SERVICES027 -13.2%

This line item is budgeted under Maintenance of Way - Office of Infrastructure Maintenance. It funds several major professional service contracts such as NextBus maintenance contract and escrow service fee related to ATCS maintenance service contract.

0 0.0%2,100,000

2,203,0712,203,071 0MAINTENANCE SVCS-BUILDING & STRUCTURES028 0.0%

This appropriation funds contracts for elevator and escalator maintenance. It also funds janitorial, pest control, scavenger, and various building and structure maintenance contracts.

0 0.0%2,203,071

2,246,2972,246,297 0MAINTENANCE SVCS-EQUIPMENT029 0.0%

This budget funds reimbursement to BART for maintenance and utility bills associated with jointly used stations. It also provides funding for various service contracts on vehicle and track maintenance equipment, fire alarm system, and landscape equipment.

0 0.0%2,246,297

37,30637,306 0RENTS & LEASES-BUILDINGS & STRUCTURES030 0.0%

This budget funds the rental contract with PG&E for substations used for transmitting electric power for light rail and trolley bus.

0 0.0%37,306

43,19343,193 0RENTS & LEASES-EQUIPMENT031 0.0%

This budget funds rental expenses for copy machines and small office equipment.

0 0.0%43,193

61,20061,200 0OTHER CURRENT EXPENSES035 0.0%

This item funds laundry, freight, printing, postage subscription, and software license costs.

0 0.0%61,200


345






Object TitleObject

2015

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



46,14446,144 0TAXES; LICENSES & PERMITS052 0.0%

This budget funds miscellaneous license and permit fees required for plant operations and for state mandated inspection and certification of elevators and escalators. It also funds verification of hazardous waste handling and disposal procedures.

0 0.0%46,144

TOTAL NON PERSONNEL SERVICES 6,742,903 (318,787)7,061,690 -4.5% 0 0.0%6,742,903


1,876,1571,899,547 (23,390)BUILDING & CONSTRUCTION SUPPLIES042 -1.2%

This allocation funds electrical, building and construction tools and supplies required for maintaining buildings, signal systems, tracks, fareboxes, overhead lines, structures, transit power generating and distribution facilities.

0 0.0%1,876,157

2,182,5972,182,597 0EQUIPMENT MAINTENANCE SUPPLIES043 0.0%

This allocation funds parts required to maintain signals, tracks, overhead lines, and electronic and digital communication systems.

0 0.0%2,182,597

4,0294,029 0HOSPITAL; CLINICS & LABORATORY SUPPLIES044 0.0%

This appropriation funds janitorial supply purchases for Custodial Services unit.

0 0.0%4,029

53,35453,354 0SAFETY045 0.0%

This item funds safety items such as goggles, safety shoes, protective coveralls, and other miscellaneous safety supplies.

0 0.0%53,354

14,31614,316 0FUELS AND LUBRICANTS047 0.0%

This item funds lubricants used for equipment repair.

0 0.0%14,316

5,212,4504,962,451 249,999OTHER MATERIALS & SUPPLIES049 5.0%

This allocation funds miscellaneous supplies and hardware for maintenance work covering overhead lines, tracks, signals, cleaning services, and materials needed by Electronics, Radio, Video, and Farebox shops.

0 0.0%5,212,450


346






Object TitleObject

2015

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2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



48,11948,119 0EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A 0.0%

This line item is budgeted for purchase of equipment with a unit price less than $5,000. The allocation is appropriated for the following units: Building & Grounds Maintenance, Overhead Lines Maintenance, Track Maintenance, Signal Maintenance, Motive Power and Digital Systems.

0 0.0%48,119

TOTAL MATERIALS & SUPPLIES 9,391,022 226,6099,164,413 2.5% 0 0.0%9,391,022

CAPITAL OUTLAY060

012,203 (12,203)EQUIPMENT PURCHASE060 -100.0%

No equipment budget is requested by Maintenance of Way in FY 2015 and FY 2016.

0 0.0%0



1,688,7141,619,308 69,406SERVICES OF OTHER DEPTS (AAO FUNDS)081 4.3%

This appropriation funds services performed by other City departments as follows:1) $180,000 in FY 2015 and FY 2016 to DPW Street Repair unit for street repair services - 081SR2) $843,412 in FY 2015 and $947,708 in FY 2016 to PUC for power usage - 081UL 3) $153,900 in FY 2015 and $161,500 in FY 2016 to PUC for sewer service charges - 081W1 4) $407,136 in FY 2015 and FY 2016 to DPW for street cleaning, graffiti removal, and waste disposal service - 081WC 5) $10,000 in FY 2015 and FY 2016 to DPW for trolley pole installations and street paving services - 081WB6) $94,266 in FY 2015 and FY 2016 to DPW for street mapping and sidewalk inspection services - 081WD

111,896 6.6%1,800,610



TOTAL TS MOW AND INFRASTRUCTURE 54,949,046 3,304,80651,644,240 6.4% 1,089,708 2.0%56,038,754


347


TSTB TRANSIT BUSINESS SVC/OP SUPPSection:




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


SALARIES001

6,735,5396,244,005 491,534PERMANENT SALARIES-MISC001 7.9%



494,019 7.3%7,229,558

736,045120,000 616,045TEMP SALARIES-MISC005 513.4%

Temporary salaries are budgeted to address short term and temporary staffing needs. This appropriation is budgeted for Administration, Scheduling, and Service Planning units.

0 0.0%736,045

204,950823,461 (618,511)PREMIUM PAY009 -75.1%

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. The appropriation is budgeted to mainly cover scheduling and dispatching functions in this section.

0 0.0%204,950

673,151673,151 0OVERTIME011 0.0%

This line item is budgeted to cover vacancies, absences, unscheduled work, emergencies and special events. The allocation is for Dispatch unit.

0 0.0%673,151

139,962115,000 24,962HOLIDAY PAY012 21.7%

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. This allocation is for Dispatch and Scheduling units.

0 0.0%139,962

TOTAL SALARIES 8,489,647 514,0307,975,617 6.4% 494,019 5.8%8,983,666


348






Object TitleObject

2015

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Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



1,503,0811,323,197 179,884RETIREMENT013 13.6%



(104,907) -7.0%1,398,174

627,196586,578 40,618SOCIAL SECURITY014 6.9%


33,948 5.4%661,144

832,154763,047 69,107HEALTH SERVICE015 9.1%


36,017 4.3%868,171

98,42093,296 5,124DENTAL COVERAGE016 5.5%


5,712 5.8%104,132



3,030 14.3%24,256



23,120 66.2%58,058



349






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



2,0822,082 0TRAVEL021 0.0%

This budget funds business related travel expenditures for this organizational area.

0 0.0%2,082

2,6272,627 0TRAINING022 0.0%

The budget for training enables employees to acquire, enhance, or improve their work-related knowledge and skills. Staff is also required to attend ongoing training to remain current with licenses and professional service standards.

0 0.0%2,627

144144 0COURT FEES AND OTHER COMPENSATION026 0.0%

This appropriation is for miscellaneous court fees such as fees for interpreter service.

0 0.0%144

1,155,374157,328 998,046PROFESSIONAL & SPECIALIZED SERVICES027 634.4%

This line item is budgeted for management and system consulting work provided by outside City professional service contractors. One major service provided is environmental impact analysis and transportation impact study for the Agency.

0 0.0%1,155,374

1,1561,156 0MAINTENANCE SVCS-BUILDING & STRUCTURES028 0.0%

This budget funds miscellaneous building maintenance services.

0 0.0%1,156

6,3306,330 0MAINTENANCE SVCS-EQUIPMENT029 0.0%

This appropriation funds parts supply for water dispensing system.

0 0.0%6,330

1,378,9421,385,169 (6,227)RENTS & LEASES-BUILDINGS & STRUCTURES030 -0.4%

This budget funds rental payments for operator restrooms and rooftop space for radio transmitter that transmits signals for Central Control. It also funds site license fees for antennas, microwave dishes and GPS equipment used for the Emergency Communication System administered by DTIS.

0 0.0%1,378,942


This appropriation funds copy machine rental expenses.

0 0.0%7,641


350






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget




This appropriation funds software licensing fee, laundry cleaning, advertising, printing, postage and subscription.

0 0.0%68,351

16,230,27618,008,431 (1,778,155)INSURANCE051 -9.9%

The allocation is for worker’s compensation claims for Transit Division.

(831,845) -5.1%15,398,431


This line item is budgeted for various license fees.

0 0.0%6,279

TOTAL NON PERSONNEL SERVICES 18,859,202 (786,336)19,645,538 -4.0% (831,845) -4.4%18,027,357


5,5375,537 0EQUIPMENT MAINTENANCE SUPPLIES043 0.0%

This item funds equipment maintenance supplies.

0 0.0%5,537

58,10858,108 0SAFETY045 0.0%

This appropriation funds special uniforms and safety supplies for scheduling unit.

0 0.0%58,108

18,84418,844 0FOOD046 0.0%

This item is budgeted for parts supply used on water dispensing system.

0 0.0%18,844

183,962183,962 0OTHER MATERIALS & SUPPLIES049 0.0%

This appropriation funds office supplies, data processing supplies, minor furnishing, and other miscellaneous materials and supplies.

0 0.0%183,962


This line item is budgeted for purchase of equipment with a unit price less than $5,000.

0 0.0%10,228



351






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



(54,127)(54,127) 0ALLOCATED CHARGES079 0.0%

This line item is budgeted for cost abatement.

0 0.0%(54,127)




1) $1,531,790 in FY 2015 and $1,589,497 in FY 2016 to the Controller’s Office Audit Unit for annual and as needed audits designed to evaluate the implementation and success of the Transit Effectiveness Program - 081C42) $50,126 in FY 2015 and FY 2016 to City Reproduction and Mail Services for mail delivery service - 081PM

57,707 3.6%1,639,623


TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 32,270,332 224,87432,045,458 0.7% (283,199) -0.9%31,987,133

TOTAL TSTB TRANSIT BUSINESS SVC/OP SUPP 32,270,332 224,87432,045,458 0.7% (283,199) -0.9%31,987,133


352


TSTM TRANSIT MANAGEMENTSection:




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


SALARIES001

4,539,4864,186,777 352,709PERMANENT SALARIES-MISC001 8.4%



470,243 10.4%5,009,729

161,917,300149,869,093 12,048,207PERMANENT SALARIES-PLATFORM003 8.0%

This appropriation funds Transit Operator (Platform) salary costs. These costs include regular work pay, premium pay, overtime and incentive pay based on Transit Operator labor agreement.

10,932,097 6.8%172,849,397

424,317372,000 52,317TEMP SALARIES-MISC005 14.1%

Temporary salaries are budgeted to address short term and temporary staffing needs. The appropriation is budgeted for the following units: Bus Operation Potrero, Bus Operation Deputy GM, and Operator Green LRV.

0 0.0%424,317

170,120147,805 22,315PREMIUM PAY009 15.1%

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. The allocation is mainly budgeted for bus and rail operations sections.

0 0.0%170,120

409,202409,202 0OVERTIME011 0.0%

This line item is budgeted to cover vacancies, absences, unscheduled work, emergency service coverage and special service requirements. The allocation is budgeted mainly for bus and rail operations sections.

0 0.0%409,202

121,93793,820 28,117HOLIDAY PAY012 30.0%

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. The allocation is mainly for bus and rail operations sections.

0 0.0%121,937

TOTAL SALARIES 167,582,362 12,503,665155,078,697 8.1% 11,402,340 6.8%178,984,702


353






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



39,737,51336,349,623 3,387,890RETIREMENT013 9.3%



(3,985,574) -10.0%35,751,939

12,800,20111,849,745 950,456SOCIAL SECURITY014 8.0%


866,535 6.8%13,666,736

27,383,71726,102,168 1,281,549HEALTH SERVICE015 4.9%


1,772,648 6.5%29,156,365

3,632,9913,597,295 35,696DENTAL COVERAGE016 1.0%


419,458 11.5%4,052,449



64,293 15.3%483,255



766 0.9%89,833



354






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



252252 0TRAINING022 0.0%

This line item is budgeted for Kirkland Motor Coach Transportation unit.

0 0.0%252

167167 0EMPLOYEE EXPENSES023 0.0%

This budget funds employee recognition program.

0 0.0%167

039,950 (39,950)PROFESSIONAL & SPECIALIZED SERVICES027 -100.0%

The funding for this line item has been streamlined and consolidated in FY 2015 and FY 2016 budget.

0 0.0%0

2,238,8412,238,841 0RENTS & LEASES-EQUIPMENT031 0.0%

This budget covers a contract to lease tires for motor coach and trolley vehicles, with payment based on the contractual rate per mile. The contractor provides services including tire mounting, maintenance, on-site management, inventory control, and road call service. The appropriation also covers copy machine leasing payments and rental cost for portable toilets.

0 0.0%2,238,841


This item funds current expenses such as printing, postage, advertising, and freight and delivery.

0 0.0%60,595

12,4425,942 6,500TAXES; LICENSES & PERMITS052 109.4%

This appropriation is for employee license renewal fees stipulated in labor agreements.

0 0.0%12,442



2,7532,753 0BUILDING & CONSTRUCTION SUPPLIES042 0.0%

This allocation is budgeted for building maintenance and plumbing supplies.

0 0.0%2,753

253,525253,525 0EQUIPMENT MAINTENANCE SUPPLIES043 0.0%

This item budgeted under bus operations section funds parts required for equipment and non-revenue vehicles maintenance.

0 0.0%253,525


355






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



1,068,949741,599 327,350SAFETY045 44.1%

This appropriation funds uniforms and other safety supplies for rail and transit operators.

450 0.0%1,069,399

9,620,4549,620,454 0FUELS AND LUBRICANTS047 0.0%

This budget funds fuel and lubricants for Motor Coach Transportation unit.

0 0.0%9,620,454


This budget funds miscellaneous supplies such as office supplies, data processing supplies, and video surveillance equipment supplies

0 0.0%12,029



0 0.0%2,664

TOTAL MATERIALS & SUPPLIES 10,960,374 327,35010,633,024 3.1% 450 0.0%10,960,824



This appropriation funds services performed by other City departments as follows:1) $5,566,044 in FY 2015 and $6,665,688 in FY 2016 to PUC for power supply for transit vehicles including LRV, cable car, and electric trolley bus - 081UL2) $571,990 in FY 2015 and FY 2016 to Department of Human Services for providing around 170 workfare clients to clean Muni vehicles, sweep maintenance yards, and perform general entry level cleaning tasks - 081SS

1,099,644 17.9%7,237,678

TOTAL SERVICES OF OTHER DEPTS 6,138,034 586,4125,551,622 10.6% 1,099,644 17.9%7,237,678


TOTAL TSTM TRANSIT MANAGEMENT 271,055,518 19,123,581251,931,937 7.6% 11,640,560 4.3%282,696,078


356


TSTS TRANSIT SERVICESection:




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


SALARIES001




2,224,007 17.6%14,853,859

844,253844,253 0PERMANENT SALARIES-PLATFORM003 0.0%

This appropriation is budgeted for platform unscheduled overtime.

0 0.0%844,253

533,500555,000 (21,500)PREMIUM PAY009 -3.9%

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. This line item is budgeted for units including Central Control, Street Operations, Station Operations and Cable Car Street Supervision.

0 0.0%533,500

1,498,3771,498,377 0OVERTIME011 0.0%

This line item is for regular overtime hours budgeted for these units: Central Control, Street Operations, Station Operations and Cable Car Street Supervision.

0 0.0%1,498,377

443,900401,000 42,900HOLIDAY PAY012 10.7%

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. This line item is budgeted for units including Central Control, Street Operations, Station Operations and Cable Car Street Supervision.

0 0.0%443,900

TOTAL SALARIES 15,949,882 2,345,99813,603,884 17.2% 2,224,007 13.9%18,173,889


357






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



2,815,9082,185,822 630,086RETIREMENT013 28.8%



56,548 2.0%2,872,456

1,219,4111,042,510 176,901SOCIAL SECURITY014 17.0%


168,202 13.8%1,387,613

1,796,6161,473,408 323,208HEALTH SERVICE015 21.9%


237,755 13.2%2,034,371

214,955179,694 35,261DENTAL COVERAGE016 19.6%


32,893 15.3%247,848



9,198 23.1%49,070



10,183 19.4%62,609

TOTAL MANDATORY FRINGE BENEFITS 6,139,188 1,181,6984,957,490 23.8% 514,779 8.4%6,653,967


358






Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget




This line item is budgeted under Cable Car Street Supervision unit for grounds maintenance work.

0 0.0%2,612

5,2245,224 0MAINTENANCE SVCS-EQUIPMENT029 0.0%

The budget funds equipment maintenance service contracts under Cable Car Street Supervision unit.

0 0.0%5,224


This appropriation is budgeted under Central Control and Street Operations unit for copy machine leasing expenses.

0 0.0%14,454


The budget funds miscellaneous expenses such as freight, postage, and printing costs.

0 0.0%1,235



20,00620,006 0BUILDING & CONSTRUCTION SUPPLIES042 0.0%

Budgeted under Cable Car Street Supervision unit and Street Operations and Station Operations units, this appropriation funds hardware and construction material purchases.

0 0.0%20,006

217,02482,874 134,150SAFETY045 161.9%

This allocation is budgeted for badges, uniforms and various safety supplies for employees working in those units: Street Operations, Station Operations, and Operations Control Center.

0 0.0%217,024


This funding is for forms, minor furniture, and data processing supplies.

0 0.0%101,900



TOTAL TSTS TRANSIT SERVICE 22,451,525 3,661,84618,789,679 19.5% 2,738,786 12.2%25,190,311


359


TSVM VEHICLE MAINTENANCESection:




Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget


SALARIES001




6,900,574 11.6%66,606,387

4,434,5362,656,356 1,778,180PREMIUM PAY009 66.9%

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. This line item is budgeted for these units: Cable Car, Bus, Rail, Maintenance Training, and Non-Revenue Vehicle Maintenance.

0 0.0%4,434,536

7,037,2966,786,456 250,840OVERTIME011 3.7%

This appropriation is budgeted for the following units: Cable Car, Bus, Rail, Maintenance Training, and Non-Revenue Vehicle Maintenance.

(47) 0.0%7,037,249

2,356,0371,347,976 1,008,061HOLIDAY PAY012 74.8%

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. This line item is budgeted for these units: Cable Car, Bus, Rail, Maintenance Training, and Non-Revenue Vehicle Maintenance.

0 0.0%2,356,037

TOTAL SALARIES 73,533,682 12,343,91261,189,770 20.2% 6,900,527 9.4%80,434,209


13,359,29010,724,618 2,634,672RETIREMENT013 24.6%



(426,260) -3.2%12,933,030


360






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2015

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2015

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5,619,1594,679,458 939,701SOCIAL SECURITY014 20.1%


524,777 9.3%6,143,936

9,606,2078,369,984 1,236,223HEALTH SERVICE015 14.8%


809,993 8.4%10,416,200

1,241,5121,134,566 106,946DENTAL COVERAGE016 9.4%


144,931 11.7%1,386,443



33,347 18.1%217,177



18,021 11.3%178,037

TOTAL MANDATORY FRINGE BENEFITS 30,170,014 4,978,11825,191,896 19.8% 1,104,809 3.7%31,274,823


166,704166,704 0TRAINING022 0.0%

Budgeted under Maintenance Training unit, this appropriation funds various employee refresher courses including transportation planning workshops, paramedic certification program, safety training on traffic control and flagging, and DHR supervisor/manager training.

0 0.0%166,704

116116 0COURT FEES AND OTHER COMPENSATION026 0.0%

This appropriation is budgeted for fees that are ad hoc in nature.

0 0.0%116


361






Object TitleObject

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044,673 (44,673)PROFESSIONAL & SPECIALIZED SERVICES027 -100.0%

This line item was eliminated in FY 2015 and FY 2016 budget.

0 0.0%0


The appropriation is budgeted for building structure and facility maintenance expenses. Specific items include pest control, waste disposal service, and maintenance service contracts.

0 0.0%53,924

1,761,8191,736,381 25,438MAINTENANCE SVCS-EQUIPMENT029 1.5%

This line item funds vehicle and equipment maintenance service contracts for buses, cable cars, light rail vehicles and non-revenue vehicles.

0 0.0%1,761,819


This appropriation funds copy machine leasing contract plus any one-time equipment rental cost.

0 0.0%94,333


Appropriation for this line item funds expenses such as laundry cleaning, freight and delivery, printing, subscription, and software license fees.

0 0.0%176,159


This line item is budgeted mainly to fund employee driver license renewal fees as stipulated in certain MOUs.

0 0.0%4,082

30,07830,078 0OTHER FIXED CHARGES054 0.0%

This allocation funds one-time charges or fees.

0 0.0%30,078



1,672,9731,670,944 2,029BUILDING & CONSTRUCTION SUPPLIES042 0.1%

This budget allocation funds purchase of hardware and construction supplies that are essential to keep Agency’s rolling stock – buses, cable cars, light rail vehicles - running with timely maintenance. It covers tools and instrument, electrical and lighting supplies, painter and plumbing supplies, and lumber and building maintenance supplies.

0 0.0%1,672,973


362






Object TitleObject

2015

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24,777,57024,777,570 0EQUIPMENT MAINTENANCE SUPPLIES043 0.0%

This appropriation mainly funds purchase of vehicle parts and equipment maintenance supplies for buses, cable cars, light rail vehicles and inventory replenishment.

0 0.0%24,777,570

3,7073,707 0HOSPITAL; CLINICS & LABORATORY SUPPLIES044 0.0%

The allocation funds health and safety related supplies.

0 0.0%3,707

787,246622,648 164,598SAFETY045 26.4%

This line item is budgeted for various safety and safety related expenses. Items covered include uniforms such as custodian supplies, safety vest, insulation gloves, and fire and water proof jackets; safety devices such as security videos and parts, safety signs and first aid kit, and firefighting rescue supplies.

11,887 1.5%799,133

8,712,6688,006,657 706,011FUELS AND LUBRICANTS047 8.8%

This budget funds fuel and lubricants for Vehicle Maintenance Section.

1,793,988 20.6%10,506,656

3,422,8202,458,757 964,063OTHER MATERIALS & SUPPLIES049 39.2%

Allocation for this line item funds miscellaneous supplies such as forms, data processing supplies, office supplies and minor furnishing.

2,137,098 62.4%5,559,918



0 0.0%66,519

TOTAL MATERIALS & SUPPLIES 39,443,503 1,836,70137,606,802 4.9% 3,942,973 10.0%43,386,476

CAPITAL OUTLAY060

1,260,8260 1,260,826EQUIPMENT PURCHASE060 100.0%

This appropriation is for the purchase of four (4) emergency road call vehicles for Cable Car Roadway Maintenance unit and one (1) trackmobile/car mover for Rail Mobile Response unit.

(1,260,826) -100.0%0

TOTAL CAPITAL OUTLAY 1,260,826 1,260,8260 100.0% (1,260,826) -100.0%0


363






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2015

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2015

2015

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2014

2016

Adopted

Budget



687,012676,276 10,736SERVICES OF OTHER DEPTS (AAO FUNDS)081 1.6%

This appropriation funds services performed by other City departments as follows:1) $23,809 in FY 2015 and $24,056 in FY 2016 to City Central Shops for non-revenue vehicle maintenance - 081PA2) $663,203 in FY 2015 and $680,447 FY 2016 to City Central Shop for fuel purchases for non-revenue vehicles - 081PF

17,491 2.5%704,503



TOTAL TSVM VEHICLE MAINTENANCE 147,382,252 20,411,058126,971,194 16.1% 10,704,974 7.3%158,087,226


364






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2015

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2015

2015

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2014

2016

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Budget

TOTAL TRANSIT SERVICES DIVISION 528,108,673 46,726,165481,382,508 9.7% 25,890,829 4.9%553,999,502


365



366






2015

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2015

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2016

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Budget

Section: TS MOW AND INFRASTRUCTURE


MISC-REGULAR00101 23,132,795 1,914,15721,218,638 9.0%24,352,361 1,219,566 5.3%Object 001 PERMANENT SALARIES-MISC 23,132,795 1,914,15721,218,638 9.0%24,352,361 1,219,566 5.3%



OVERTIME - MISC01101 1,486,137 (14,714)1,500,851 -1.0%1,486,137 0 0.0%Object 011 OVERTIME 1,486,137 (14,714)1,500,851 -1.0%1,486,137 0 0.0%



SOCIAL SECURITY (OASDI & HI)01401 1,604,248 140,5731,463,675 9.6%1,677,898 73,650 4.6%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 377,185 33,423343,762 9.7%394,865 17,680 4.7%

Object 014 SOCIAL SECURITY 1,981,433 173,9961,807,437 9.6%2,072,763 91,330 4.6%

HEALTH SERVICE-CITY MATCH01501 627,868 13,798614,070 2.2%638,007 10,139 1.6%DEPENDENT COVERAGE-MISCELLANEOUS01571 2,766,670 169,3122,597,358 6.5%2,835,803 69,133 2.5%

Object 015 HEALTH SERVICE 3,394,538 183,1103,211,428 5.7%3,473,810 79,272 2.3%



FLEXIBLE BENEFIT PACKAGE01911 14,701 1,01213,689 7.4%14,555 (146) -1.0%LONG TERM DISABILITY INSURANCE01912 90,253 5,28484,969 6.2%95,006 4,753 5.3%


NON-AIR TRAVEL - EMPLOYEES02105 1,415 01,415 0.0%1,415 0 0.0%


367






2015

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2015

2015

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2014

2016

Adopted

Budget



Object 021 TRAVEL 1,415 01,415 0.0%1,415 0 0.0%



ENGINEERING SERVICES02702 0 (2,096)2,096 -100.0%0 0 0.0%OTHER PROFESSIONAL SERVICES02799 2,100,000 (316,691)2,416,691 -13.1%2,100,000 0 0.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 2,100,000 (318,787)2,418,787 -13.2%2,100,000 0 0.0%

SCAVENGER SERVICES02801 741,875 0741,875 0.0%741,875 0 0.0%PEST CONTROL02803 69,119 069,119 0.0%69,119 0 0.0%OTHER BLDG MAINT SVCS02899 1,392,077 01,392,077 0.0%1,392,077 0 0.0%

Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 2,203,071 02,203,071 0.0%2,203,071 0 0.0%

VEHICLE MAINT (NON CENTRAL SHOPS)02921 460 0460 0.0%460 0 0.0%OTHER EQUIP MAINT02999 2,245,837 02,245,837 0.0%2,245,837 0 0.0%

Object 029 MAINTENANCE SVCS-EQUIPMENT 2,246,297 02,246,297 0.0%2,246,297 0 0.0%

PROPERTY RENT03011 37,306 037,306 0.0%37,306 0 0.0%Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 37,306 037,306 0.0%37,306 0 0.0%

REPRODUCTION COPIER STORE PROGRAM03135 7,293 07,293 0.0%7,293 0 0.0%OTHER EQUIPMENT RENTALS03199 35,900 035,900 0.0%35,900 0 0.0%


CLEANING LAUNDRY03511 6,056 06,056 0.0%6,056 0 0.0%FREIGHT/DELIVERY03521 6,663 06,663 0.0%6,663 0 0.0%PRINTING03552 2,254 02,254 0.0%2,254 0 0.0%SOFTWARE LICENSING FEES03596 37,184 037,184 0.0%37,184 0 0.0%OTHER CURRENT EXPENSES03599 9,043 09,043 0.0%9,043 0 0.0%


ELECTRICAL04211 405,752 0405,752 0.0%405,752 0 0.0%


368






2015

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2014

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2016

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2015

2015

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2014

2016

Adopted

Budget



HARDWARE04221 151,001 0151,001 0.0%151,001 0 0.0%LIGHTING04231 2,115 02,115 0.0%2,115 0 0.0%LUMBER04241 7,633 07,633 0.0%7,633 0 0.0%PAINTERS SUPPLIES04251 0 (23,390)23,390 -100.0%0 0 0.0%PLUMBING SUPPLIES04261 19,738 019,738 0.0%19,738 0 0.0%SMALL TOOLS AND INTRUMENTS04281 107,520 0107,520 0.0%107,520 0 0.0%OTHER CONSTRUCTION MATERIALS04298 932,852 0932,852 0.0%932,852 0 0.0%OTHER BLDG MAINT SUPPLIES04299 249,546 0249,546 0.0%249,546 0 0.0%

Object 042 BUILDING & CONSTRUCTION SUPPLIES 1,876,157 (23,390)1,899,547 -1.2%1,876,157 0 0.0%

RAIL VEHICLE SUPPLIES04321 328,097 0328,097 0.0%328,097 0 0.0%VEHICLE PARTS-SUPPLIES04331 456,536 0456,536 0.0%456,536 0 0.0%COMMUNICATION SUPPLIES04341 99,967 099,967 0.0%99,967 0 0.0%OTHER EQUIPMENT MAINT SUPPLIES04399 1,297,997 01,297,997 0.0%1,297,997 0 0.0%

Object 043 EQUIPMENT MAINTENANCE SUPPLIES 2,182,597 02,182,597 0.0%2,182,597 0 0.0%

CLEANING SUPPLIES04493 4,029 04,029 0.0%4,029 0 0.0%Object 044 HOSPITAL; CLINICS & LABORATORY SUPPLIES 4,029 04,029 0.0%4,029 0 0.0%



DATA PROCESSING SUPPLIES04921 3,243 03,243 0.0%3,243 0 0.0%OTHER OFFICE SUPPLIES04951 3,670 03,670 0.0%3,670 0 0.0%OTHER MATERIALS & SUPPLIES04999 5,205,537 249,9994,955,538 5.0%5,205,537 0 0.0%

Object 049 OTHER MATERIALS & SUPPLIES 5,212,450 249,9994,962,451 5.0%5,212,450 0 0.0%


FEES LICENSES PERMITS05221 46,144 046,144 0.0%46,144 0 0.0%


369






2015

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2014

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2015

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2014

2016

Adopted

Budget



Object 052 TAXES; LICENSES & PERMITS 46,144 046,144 0.0%46,144 0 0.0%

DATA PROCESSING EQUIPMENT06061 0 (12,203)12,203 -100.0%0 0 0.0%Object 060 EQUIPMENT PURCHASE 0 (12,203)12,203 -100.0%0 0 0.0%

SR-DPW-STREET REPAIR081SR 180,000 0180,000 0.0%180,000 0 0.0%GF-PUC-LIGHT HEAT & POWER081UL 843,412 61,306782,106 7.8%947,708 104,296 12.4%PUC SEWER SERVICE CHARGES081W1 153,900 8,100145,800 5.6%161,500 7,600 4.9%SR-DPW-BUILDING REPAIR081WB 10,000 010,000 0.0%10,000 0 0.0%SR-DPW-STREET CLEANING081WC 407,136 0407,136 0.0%407,136 0 0.0%SR-DPW-STREET USE & MAPPING081WD 94,266 094,266 0.0%94,266 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 1,688,714 69,4061,619,308 4.3%1,800,610 111,896 6.6%


TOTAL TS MOW AND INFRASTRUCTURE 54,949,046 3,304,80651,644,240 6.4%56,038,754 1,089,708 2.0%

Section: TSTB TRANSIT BUSINESS SVC/OP SUPP









370






2015

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Budget

2014

Amended

Budget

2016

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to

2015

2015

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2014

2016

Adopted

Budget









FRINGE ADJUSTMENTS-BUDGET01901 0 5,393(5,393) -100.0%21,405 21,405 100.0%FLEXIBLE BENEFIT PACKAGE01911 16,138 (86)16,224 -0.5%15,935 (203) -1.3%LONG TERM DISABILITY INSURANCE01912 24,184 1,53122,653 6.8%26,102 1,918 7.9%OTHER FRINGE BENEFITS01999 (5,384) (5,384)0 0.0%(5,384) 0 0.0%


TRAVEL COSTS PAID TO VENDORS02102 1,317 01,317 0.0%1,317 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 765 0765 0.0%765 0 0.0%

Object 021 TRAVEL 2,082 02,082 0.0%2,082 0 0.0%


INTERPRETERS02661 144 0144 0.0%144 0 0.0%Object 026 COURT FEES AND OTHER COMPENSATION 144 0144 0.0%144 0 0.0%

MANAGEMENT CONSULTING SERVICES02751 1,000,000 1,000,0000 100.0%1,000,000 0 0.0%OTHER MEDICAL SERVICES02789 0 (1,954)1,954 -100.0%0 0 0.0%OTHER PROFESSIONAL SERVICES02799 155,374 0155,374 0.0%155,374 0 0.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 1,155,374 998,046157,328 634.4%1,155,374 0 0.0%

OTHER BLDG MAINT SVCS02899 1,156 01,156 0.0%1,156 0 0.0%


371






2015

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Budget

2014

Amended

Budget

2016

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to

2015

2015

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2014

2016

Adopted

Budget



Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 1,156 01,156 0.0%1,156 0 0.0%


PROPERTY RENT03011 1,378,942 01,378,942 0.0%1,378,942 0 0.0%GARAGE RENT03021 0 (6,227)6,227 -100.0%0 0 0.0%

Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 1,378,942 (6,227)1,385,169 -0.4%1,378,942 0 0.0%


CLEANING LAUNDRY03511 24,562 024,562 0.0%24,562 0 0.0%COPY MACHINE03551 4,731 04,731 0.0%4,731 0 0.0%PRINTING03552 24,620 024,620 0.0%24,620 0 0.0%SUBSCRIPTIONS03571 3,067 03,067 0.0%3,067 0 0.0%SOFTWARE LICENSING FEES03596 10,296 010,296 0.0%10,296 0 0.0%OTHER CURRENT EXPENSES03599 1,075 01,075 0.0%1,075 0 0.0%


RAIL VEHICLE SUPPLIES04321 5,080 05,080 0.0%5,080 0 0.0%OTHER EQUIPMENT MAINT SUPPLIES04399 457 0457 0.0%457 0 0.0%


UNIFORMS04531 426 0426 0.0%426 0 0.0%OTHER SAFETY EXPENSES04599 57,682 057,682 0.0%57,682 0 0.0%

Object 045 SAFETY 58,108 058,108 0.0%58,108 0 0.0%

FOOD04699 18,844 018,844 0.0%18,844 0 0.0%Object 046 FOOD 18,844 018,844 0.0%18,844 0 0.0%



372






2015

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Budget

2014

Amended

Budget

2016

Compared

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2015

2015

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2014

2016

Adopted

Budget





WORKERS' COMP-MEDICAL EMPLOYEE REIMB.05114 16,230,276 (1,778,155)18,008,431 -9.9%15,398,431 (831,845) -5.1%Object 051 INSURANCE 16,230,276 (1,778,155)18,008,431 -9.9%15,398,431 (831,845) -5.1%



GF-CON-INTERNAL AUDITS081C4 1,531,790 199,7071,332,083 15.0%1,589,497 57,707 3.8%GF-PURCH-MAIL SERVICES081PM 50,126 050,126 0.0%50,126 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 1,581,916 199,7071,382,209 14.4%1,639,623 57,707 3.6%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 32,270,332 224,87432,045,458 0.7%31,987,133 (283,199) -0.9%

TOTAL TSTB TRANSIT BUSINESS SVC/OP SUPP 32,270,332 224,87432,045,458 0.7%31,987,133 (283,199) -0.9%

Section: TSTM TRANSIT MANAGEMENT



PLATFORM-REGULAR00301 132,925,435 9,899,074123,026,361 8.0%143,857,532 10,932,097 8.2%PLATFORM-PERFORMANCE INCENTIVE PAYOUTS00308 1,349,752 01,349,752 0.0%1,349,752 0 0.0%PLATFORM-PREMIUM PAY00309 4,899,746 2,149,1332,750,613 78.1%4,899,746 0 0.0%PLATFORM-UNSCHEDULED OVERTIME00311 2,750,000 02,750,000 0.0%2,750,000 0 0.0%PLATFORM-SCHEDULED OVERTIME00313 19,992,367 019,992,367 0.0%19,992,367 0 0.0%

Object 003 PERMANENT SALARIES-PLATFORM 161,917,300 12,048,207149,869,093 8.0%172,849,397 10,932,097 6.8%

TEMP-REGULAR-MISC00501 424,317 52,317372,000 14.1%424,317 0 0.0%


373






2015

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Budget

2014

Amended

Budget

2016

Compared

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2015

2015

Compared

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2014

2016

Adopted

Budget



Object 005 TEMP SALARIES-MISC 424,317 52,317372,000 14.1%424,317 0 0.0%




RETIRE CITY MISC01301 30,831,506 3,708,86127,122,645 13.7%28,990,633 (1,840,873) -6.0%RETIREMENT PICK UP01371 8,906,007 (320,971)9,226,978 -3.5%6,761,306 (2,144,701) -24.1%

Object 013 RETIREMENT 39,737,513 3,387,89036,349,623 9.3%35,751,939 (3,985,574) -10.0%

SOCIAL SECURITY (OASDI & HI)01401 10,370,253 769,1549,601,099 8.0%11,071,451 701,198 6.8%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 2,429,948 181,3022,248,646 8.1%2,595,285 165,337 6.8%


HEALTH SERVICE-CITY MATCH01501 5,425,689 (271,860)5,697,549 -4.8%5,709,175 283,486 5.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 21,958,028 1,553,40920,404,619 7.6%23,447,190 1,489,162 6.8%

Object 015 HEALTH SERVICE 27,383,717 1,281,54926,102,168 4.9%29,156,365 1,772,648 6.5%

DENTAL COVERAGE01601 3,632,991 35,6963,597,295 1.0%4,052,449 419,458 11.5%Object 016 DENTAL COVERAGE 3,632,991 35,6963,597,295 1.0%4,052,449 419,458 11.5%


FLEXIBLE BENEFIT PACKAGE01911 79,812 58,95520,857 282.7%78,964 (848) -1.1%LONG TERM DISABILITY INSURANCE01912 9,255 (6,192)15,447 -40.1%10,869 1,614 17.4%



EMPLOYEE RECOGNITION02305 167 0167 0.0%167 0 0.0%


374






2015

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2014

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2016

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2015

2015

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2014

2016

Adopted

Budget



Object 023 EMPLOYEE EXPENSES 167 0167 0.0%167 0 0.0%

OTHER MEDICAL SERVICES02789 0 (4,231)4,231 -100.0%0 0 0.0%OTHER PROFESSIONAL SERVICES02799 0 (35,719)35,719 -100.0%0 0 0.0%

Object 027 PROFESSIONAL & SPECIALIZED SERVICES 0 (39,950)39,950 -100.0%0 0 0.0%

TIRE RENT03122 2,132,122 02,132,122 0.0%2,132,122 0 0.0%REPRODUCTION COPIER STORE PROGRAM03135 49,897 049,897 0.0%49,897 0 0.0%OTHER EQUIPMENT RENTALS03199 56,822 056,822 0.0%56,822 0 0.0%

Object 031 RENTS & LEASES-EQUIPMENT 2,238,841 02,238,841 0.0%2,238,841 0 0.0%

PRINTING03552 60,284 060,284 0.0%60,284 0 0.0%OTHER CURRENT EXPENSES03599 311 0311 0.0%311 0 0.0%


HARDWARE04221 975 0975 0.0%975 0 0.0%PLUMBING SUPPLIES04261 1,021 01,021 0.0%1,021 0 0.0%OTHER BLDG MAINT SUPPLIES04299 757 0757 0.0%757 0 0.0%


RAIL VEHICLE SUPPLIES04321 1,130 01,130 0.0%1,130 0 0.0%VEHICLE PARTS-SUPPLIES04331 251,460 0251,460 0.0%251,460 0 0.0%OTHER EQUIPMENT MAINT SUPPLIES04399 935 0935 0.0%935 0 0.0%


UNIFORMS04531 739,503 8,850730,653 1.2%739,953 450 0.1%OTHER SAFETY EXPENSES04599 329,446 318,50010,946 2909.7%329,446 0 0.0%

Object 045 SAFETY 1,068,949 327,350741,599 44.1%1,069,399 450 0.0%

FUELS & LUBRICANTS04799 9,620,454 09,620,454 0.0%9,620,454 0 0.0%Object 047 FUELS AND LUBRICANTS 9,620,454 09,620,454 0.0%9,620,454 0 0.0%

DATA PROCESSING SUPPLIES04921 478 0478 0.0%478 0 0.0%OTHER OFFICE SUPPLIES04951 1,295 01,295 0.0%1,295 0 0.0%OTHER MATERIALS & SUPPLIES04999 10,256 010,256 0.0%10,256 0 0.0%


375






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget





TAXES; LICENSES & PERMITS-BUDGET05200 6,500 6,5000 100.0%6,500 0 0.0%FEES LICENSES PERMITS05221 5,942 05,942 0.0%5,942 0 0.0%

Object 052 TAXES; LICENSES & PERMITS 12,442 6,5005,942 109.4%12,442 0 0.0%

GF-SOCIAL SERVICES081SS 571,990 0571,990 0.0%571,990 0 0.0%GF-PUC-LIGHT HEAT & POWER081UL 5,566,044 586,4124,979,632 11.8%6,665,688 1,099,644 19.8%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 6,138,034 586,4125,551,622 10.6%7,237,678 1,099,644 17.9%


TOTAL TSTM TRANSIT MANAGEMENT 271,055,518 19,123,581251,931,937 7.6%282,696,078 11,640,560 4.3%

Section: TSTS TRANSIT SERVICE



PLATFORM-UNSCHEDULED OVERTIME00311 844,253 0844,253 0.0%844,253 0 0.0%Object 003 PERMANENT SALARIES-PLATFORM 844,253 0844,253 0.0%844,253 0 0.0%


OVERTIME - MISC01101 1,498,377 01,498,377 0.0%1,498,377 0 0.0%Object 011 OVERTIME 1,498,377 01,498,377 0.0%1,498,377 0 0.0%


RETIRE CITY MISC01301 2,815,908 630,0862,185,822 28.8%2,872,456 56,548 2.0%Object 013 RETIREMENT 2,815,908 630,0862,185,822 28.8%2,872,456 56,548 2.0%


376






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



SOCIAL SECURITY (OASDI & HI)01401 988,134 142,881845,253 16.9%1,124,088 135,954 13.8%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 231,277 34,020197,257 17.2%263,525 32,248 13.9%


HEALTH SERVICE-CITY MATCH01501 399,077 18,467380,610 4.9%441,927 42,850 10.7%DEPENDENT COVERAGE-MISCELLANEOUS01571 1,397,539 304,7411,092,798 27.9%1,592,444 194,905 13.9%

Object 015 HEALTH SERVICE 1,796,616 323,2081,473,408 21.9%2,034,371 237,755 13.2%



FLEXIBLE BENEFIT PACKAGE01911 1,274 4,184(2,910) -143.8%3,276 2,002 157.1%LONG TERM DISABILITY INSURANCE01912 51,152 6,19744,955 13.8%59,333 8,181 16.0%


GROUNDS MAINTENANCE02805 2,612 02,612 0.0%2,612 0 0.0%Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 2,612 02,612 0.0%2,612 0 0.0%




HARDWARE04221 9,972 09,972 0.0%9,972 0 0.0%OTHER CONSTRUCTION MATERIALS04298 10,034 010,034 0.0%10,034 0 0.0%


UNIFORMS04531 208,775 134,15074,625 179.8%208,775 0 0.0%OTHER SAFETY EXPENSES04599 8,249 08,249 0.0%8,249 0 0.0%


377






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 045 SAFETY 217,024 134,15082,874 161.9%217,024 0 0.0%

FORMS04931 2,232 02,232 0.0%2,232 0 0.0%OTHER OFFICE SUPPLIES04951 2,521 02,521 0.0%2,521 0 0.0%OTHER MATERIALS & SUPPLIES04999 97,147 097,147 0.0%97,147 0 0.0%


EXP REC FR CLEANWATER (AAO)086WP (300,000) (300,000)0 0.0%(300,000) 0 0.0%Object 086 EXPEND RECOVERY FOR SVCS TO AAO FUNDS (300,000) (300,000)0 0.0%(300,000) 0 0.0%


TOTAL TSTS TRANSIT SERVICE 22,151,525 3,361,84618,789,679 17.9%24,890,311 2,738,786 12.4%

Section: TSVM VEHICLE MAINTENANCE



PREMIUM PAY - MISC00901 4,434,536 1,778,1802,656,356 66.9%4,434,536 0 0.0%Object 009 PREMIUM PAY 4,434,536 1,778,1802,656,356 66.9%4,434,536 0 0.0%

OVERTIME - MISC01101 7,037,296 250,8406,786,456 3.7%7,037,249 (47) 0.0%Object 011 OVERTIME 7,037,296 250,8406,786,456 3.7%7,037,249 (47) 0.0%

HOLIDAY PAY - MISC01201 2,356,037 1,008,0611,347,976 74.8%2,356,037 0 0.0%Object 012 HOLIDAY PAY 2,356,037 1,008,0611,347,976 74.8%2,356,037 0 0.0%

RETIRE CITY MISC01301 13,359,290 2,634,67210,724,618 24.6%12,933,030 (426,260) -3.2%Object 013 RETIREMENT 13,359,290 2,634,67210,724,618 24.6%12,933,030 (426,260) -3.2%

SOCIAL SECURITY (OASDI & HI)01401 4,552,907 760,7023,792,205 20.1%4,977,640 424,733 9.3%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 1,066,252 178,999887,253 20.2%1,166,296 100,044 9.4%


HEALTH SERVICE-CITY MATCH01501 1,588,888 144,2231,444,665 10.0%1,708,423 119,535 7.5%DEPENDENT COVERAGE-MISCELLANEOUS01571 8,017,319 1,092,0006,925,319 15.8%8,707,777 690,458 8.6%


378






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 015 HEALTH SERVICE 9,606,207 1,236,2238,369,984 14.8%10,416,200 809,993 8.4%

DENTAL COVERAGE01601 1,241,512 106,9461,134,566 9.4%1,386,443 144,931 11.7%Object 016 DENTAL COVERAGE 1,241,512 106,9461,134,566 9.4%1,386,443 144,931 11.7%


FLEXIBLE BENEFIT PACKAGE01911 8,719 3,0355,684 53.4%7,909 (810) -9.3%LONG TERM DISABILITY INSURANCE01912 151,297 26,679124,618 21.4%170,128 18,831 12.4%



OTHER FEES02699 116 0116 0.0%116 0 0.0%Object 026 COURT FEES AND OTHER COMPENSATION 116 0116 0.0%116 0 0.0%

OTHER PROFESSIONAL SERVICES02799 0 (44,673)44,673 -100.0%0 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 0 (44,673)44,673 -100.0%0 0 0.0%

PEST CONTROL02803 34,672 034,672 0.0%34,672 0 0.0%GROUNDS MAINTENANCE02805 460 0460 0.0%460 0 0.0%OTHER BLDG MAINT SVCS02899 18,792 018,792 0.0%18,792 0 0.0%

Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 53,924 053,924 0.0%53,924 0 0.0%

MAINT SVCS-EQUIPMENT-BUDGET02900 0 25,438(25,438) -100.0%0 0 0.0%VEHICLE MAINT (NON CENTRAL SHOPS)02921 1,356,813 01,356,813 0.0%1,356,813 0 0.0%OTHER EQUIP MAINT02999 405,006 0405,006 0.0%405,006 0 0.0%

Object 029 MAINTENANCE SVCS-EQUIPMENT 1,761,819 25,4381,736,381 1.5%1,761,819 0 0.0%

REPRODUCTION COPIER STORE PROGRAM03135 63,229 063,229 0.0%63,229 0 0.0%OTHER EQUIPMENT RENTALS03199 31,104 031,104 0.0%31,104 0 0.0%


CLEANING LAUNDRY03511 58,926 058,926 0.0%58,926 0 0.0%


379






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



FREIGHT/DELIVERY03521 15,162 015,162 0.0%15,162 0 0.0%PRINTING03552 9,404 09,404 0.0%9,404 0 0.0%SUBSCRIPTIONS03571 4,221 04,221 0.0%4,221 0 0.0%SOFTWARE LICENSING FEES03596 9,016 09,016 0.0%9,016 0 0.0%OTHER CURRENT EXPENSES03599 79,430 079,430 0.0%79,430 0 0.0%


ELECTRICAL04211 114,224 523113,701 0.5%114,224 0 0.0%HARDWARE04221 292,779 0292,779 0.0%292,779 0 0.0%LIGHTING04231 9,186 09,186 0.0%9,186 0 0.0%LUMBER04241 44,348 044,348 0.0%44,348 0 0.0%PAINTERS SUPPLIES04251 263,006 537262,469 0.2%263,006 0 0.0%PLUMBING SUPPLIES04261 11,515 011,515 0.0%11,515 0 0.0%SMALL TOOLS AND INTRUMENTS04281 557,640 279557,361 0.1%557,640 0 0.0%OTHER CONSTRUCTION MATERIALS04298 217,080 0217,080 0.0%217,080 0 0.0%OTHER BLDG MAINT SUPPLIES04299 163,195 690162,505 0.4%163,195 0 0.0%

Object 042 BUILDING & CONSTRUCTION SUPPLIES 1,672,973 2,0291,670,944 0.1%1,672,973 0 0.0%

RAIL VEHICLE SUPPLIES04321 5,075,213 05,075,213 0.0%5,075,213 0 0.0%VEHICLE PARTS-SUPPLIES04331 16,185,100 016,185,100 0.0%16,185,100 0 0.0%COMMUNICATION SUPPLIES04341 71,262 071,262 0.0%71,262 0 0.0%OTHER EQUIPMENT MAINT SUPPLIES04399 3,445,995 03,445,995 0.0%3,445,995 0 0.0%

Object 043 EQUIPMENT MAINTENANCE SUPPLIES 24,777,570 024,777,570 0.0%24,777,570 0 0.0%

LABORATORY SUPPLIES04431 2,001 02,001 0.0%2,001 0 0.0%OTHER HOSP.; CLINICS & LAB. SUPPLIES04499 1,706 01,706 0.0%1,706 0 0.0%

Object 044 HOSPITAL; CLINICS & LABORATORY SUPPLIES 3,707 03,707 0.0%3,707 0 0.0%

FIRE FIGHTING RESCUE SUPPLIES04511 2,034 3,118(1,084) -287.6%2,034 0 0.0%UNIFORMS04531 233,973 139,43294,541 147.5%245,860 11,887 5.1%OTHER SAFETY EXPENSES04599 551,239 22,048529,191 4.2%551,239 0 0.0%

Object 045 SAFETY 787,246 164,598622,648 26.4%799,133 11,887 1.5%


380






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



FUELS & LUBRICANTS04799 8,712,668 706,0118,006,657 8.8%10,506,656 1,793,988 20.6%Object 047 FUELS AND LUBRICANTS 8,712,668 706,0118,006,657 8.8%10,506,656 1,793,988 20.6%

DATA PROCESSING SUPPLIES04921 9,931 09,931 0.0%9,931 0 0.0%FORMS04931 59,876 059,876 0.0%59,876 0 0.0%MINOR FURNISHINGS04941 44,315 044,315 0.0%44,315 0 0.0%OTHER OFFICE SUPPLIES04951 31,676 1,16130,515 3.8%31,676 0 0.0%OTHER MATERIALS & SUPPLIES04999 3,277,022 962,9022,314,120 41.6%5,414,120 2,137,098 65.2%

Object 049 OTHER MATERIALS & SUPPLIES 3,422,820 964,0632,458,757 39.2%5,559,918 2,137,098 62.4%



INTEREST EXPENSE - ARBITRATION05414 30,078 030,078 0.0%30,078 0 0.0%Object 054 OTHER FIXED CHARGES 30,078 030,078 0.0%30,078 0 0.0%

AUTOMOTIVE & OTHER VEHICLES06029 1,260,826 1,260,8260 100.0%0 (1,260,826) -100.0%Object 060 EQUIPMENT PURCHASE 1,260,826 1,260,8260 100.0%0 (1,260,826) -100.0%

IS-PURCH-CENTRAL SHOPS-AUTO MAINT081PA 23,809 (6,070)29,879 -20.3%24,056 247 1.0%IS-PURCH-CENTRAL SHOPS-FUEL STOCK081PF 663,203 16,806646,397 2.6%680,447 17,244 2.6%



TOTAL TSVM VEHICLE MAINTENANCE 147,382,252 20,411,058126,971,194 16.1%158,087,226 10,704,974 7.3%

TOTAL TS TRANSIT SERVICES DIVISION 527,808,673 46,426,165481,382,508 9.6%553,699,502 25,890,829 4.9%


381





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDClerk Typist1424 0.00 1.00 1.00 0.001.00Senior Clerk Typist1426 4.00 3.00 (1.00) 0.003.00Secretary II1446 2.00 1.00 (1.00) 0.001.00Principal Administrative Analyst1824 1.00 1.00 0.00 0.001.00Management Assistant1842 1.00 1.00 0.00 0.001.00Custodian2708 46.00 46.00 0.00 1.0047.00Custodial Assistant Supervisor2716 5.00 4.00 (1.00) 0.004.00Janitorial Services Assistant Supervisor2719 1.00 1.00 0.00 0.001.00Janitorial Services Supervisor2720 1.00 0.00 (1.00) 0.000.00Gardener3417 3.00 3.00 0.00 0.003.00Heating And Ventilating Inspector6235 1.00 1.00 0.00 0.001.00Line Inspector6252 1.00 1.00 0.00 0.001.00Construction Inspector6318 1.00 1.00 0.00 0.001.00Mobile Equipment Assistant Supervisor7110 1.00 0.00 (1.00) 0.000.00Buildings And Grounds Maintenance Superi7120 1.00 0.00 (1.00) 0.000.00Mechanical Shop And Equipment Superinten7126 0.00 1.00 1.00 0.001.00Chief Stationary Engineer7205 2.00 2.00 0.00 0.002.00General Laborer Supervisor I7215 2.00 2.00 0.00 0.002.00Maintenance Scheduler7219 4.00 3.00 (1.00) 0.003.00Carpenter Supervisor I7226 1.00 1.00 0.00 0.001.00Transit Power Line Supervisor I7235 8.00 8.00 0.00 0.008.00Electrician Supervisor I7238 1.00 1.00 0.00 0.001.00Painter Supervisor I7242 1.00 0.00 (1.00) 0.000.00Power Plant Supervisor I7244 1.00 1.00 0.00 0.001.00Track Maintenance Worker Supervisor I7251 6.00 4.00 (2.00) 0.004.00Power House Electrician Supervisor I7255 1.00 0.00 (1.00) 0.000.00Maintenance Planner7262 3.00 2.00 (1.00) 0.002.00Transit Power Line Worker Supervisor II7274 2.00 1.00 (1.00) 0.001.00Powerhouse Electrician Supervisor II7279 1.00 0.00 (1.00) 0.000.00Supervising Electronic Maintenance Techn7287 2.00 3.00 1.00 0.003.00


382





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDCable Splicer7308 2.00 0.00 (2.00) 0.000.00Transit Power Cable Splicer7310 0.00 2.00 2.00 0.002.00Electronic Maintenance Technician7318 73.00 80.00 7.00 3.0083.00Operating Engineer, Universal7328 3.00 3.00 0.00 0.003.00Electronic Maint Technician Asst Sprv7329 12.00 10.00 (2.00) 0.0010.00Apprentice Stationary Engineer7333 1.00 0.00 (1.00) 0.000.00Stationary Engineer7334 14.00 13.00 (1.00) 0.0013.00Senior Stationary Engineer7335 4.00 3.00 (1.00) 0.003.00Locksmith7342 1.00 1.00 0.00 0.001.00Carpenter7344 3.00 3.00 0.00 0.003.00Electrician7345 4.00 4.00 0.00 0.004.00Painter7346 7.00 0.00 (7.00) 0.000.00Plumber7347 3.00 2.00 (1.00) 0.002.00Truck Driver7355 3.00 3.00 0.00 0.003.00Power House Operator7364 5.00 5.00 0.00 0.005.00Senior Power House Operator7365 5.00 5.00 0.00 0.005.00Transit Power Line Worker7366 25.00 25.00 0.00 0.0025.00Electical Transit System Mechanic7371 0.00 1.00 1.00 0.001.00Welder7390 7.00 7.00 0.00 0.007.00Assistant Power House Operator7408 2.00 2.00 0.00 0.002.00Assistant Electronic Maintenance Technic7430 3.00 0.00 (3.00) 0.000.00Electrical Line Helper7432 8.00 8.00 0.00 0.008.00Switch Repairer7458 7.00 7.00 0.00 0.007.00Lighting Fixture Maintenance Worker7510 3.00 2.00 (1.00) 0.002.00General Laborer7514 23.00 20.00 (3.00) 0.0020.00Track Maintenance Worker7540 23.00 20.00 (3.00) 0.0020.00Manager III, Municipal Transportation Ag9177 2.00 2.00 0.00 0.002.00Manager VI, Municipal Transportation Age9180 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 1.00 1.00 0.00 0.001.00Signal And Systems Engineer9197 1.00 1.00 0.00 0.001.00


383





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDAttrition Savings - Miscellaneous9993M (88.75) (51.80) 36.95 0.15(51.65)Temporary - MiscellaneousTEMPM 0.00 0.47 0.47 0.010.48


TOTAL TS MOW AND INFRASTRUCTURE 261.25 272.67 11.42 4.16276.83


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDIS Project Director1070 1.00 0.00 (1.00) 0.000.00Public Information Officer1312 1.00 1.00 0.00 0.001.00Clerk1404 1.00 1.00 0.00 0.001.00Secretary I1444 1.00 1.00 0.00 0.001.00Secretary II1446 2.00 2.00 0.00 0.002.00Executive Secretary II1452 1.00 1.00 0.00 0.001.00Executive Secretary III1454 1.00 1.00 0.00 0.001.00Offset Machine Operator1760 1.00 1.00 0.00 0.001.00Mail And Reproduction Service Supervisor1764 1.00 0.00 (1.00) 0.000.00Administrative Analyst1822 1.00 0.00 (1.00) 0.000.00Senior Administrative Analyst1823 1.00 1.00 0.00 0.001.00Principal Administrative Analyst1824 1.00 2.00 1.00 0.002.00Prinicipal Administrative Analyst II1825 1.00 0.00 (1.00) 0.000.00Management Assistant1842 0.00 1.00 1.00 0.001.00Assistant Engineer5203 1.00 1.00 0.00 0.001.00Associate Engineer5207 1.00 1.00 0.00 0.001.00Engineer/Architect/Landscape Architect S5211 1.00 1.00 0.00 0.001.00Planner V5283 1.00 1.00 0.00 0.001.00Transit Planner II5288 4.00 4.00 0.00 0.004.00Transit Planner III5289 4.00 4.00 0.00 0.004.00Transit Planner IV5290 3.00 3.00 0.00 0.003.00Student Design Trainee II, Arch, Engr, &5381 0.75 0.00 (0.75) 0.000.00


384





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDProject Manager III5506 1.00 1.00 0.00 0.001.00Mechanical Shop And Equipment Superinten7126 1.00 0.00 (1.00) 0.000.00Transit Traffic Checker9126 10.00 6.00 (4.00) 0.006.00Senior Transit Traffic Checker9128 1.00 1.00 0.00 0.001.00Transit Supervisor9139 46.50 46.00 (0.50) 3.5049.50Transit Manager I9140 4.00 3.00 (1.00) 0.003.00Transit Manager II9141 1.00 1.00 0.00 0.001.00Manager V, Municipal Transportation Agen9179 1.00 1.00 0.00 0.001.00Manager VI, Municipal Transportation Age9180 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 0.00 1.00 1.00 0.001.00Deputy Director I, Municipal Transportat9183 1.00 0.00 (1.00) 0.000.00Deputy Director II Municipal Transportat9187 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (33.30) (19.06) 14.24 (0.91)(19.97)Temporary - MiscellaneousTEMPM 1.43 8.63 7.20 0.328.95


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDSenior Clerk Typist1426 1.00 0.00 (1.00) 0.000.00Administrative Engineer5174 1.00 1.00 0.00 0.001.00Junior Engineer5201 3.00 0.00 (3.00) 0.000.00Assistant Engineer5203 1.00 0.00 (1.00) 0.000.00Associate Engineer5207 4.00 2.00 (2.00) 0.002.00Engineer/Architect/Landscape Architect S5211 1.00 1.00 0.00 0.001.00Engineer/Architect Principal5212 2.00 2.00 0.00 0.002.00Engineer5241 5.00 4.00 (1.00) 0.004.00Construction Inspector6318 1.00 1.00 0.00 0.001.00Light Rail Vehicle Equipment Engineer9195 1.00 1.00 0.00 0.001.00Senior Light Rail Vehicle Equipment Engi9196 1.00 1.00 0.00 0.001.00



385





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget

Section: TSTB TRANSIT BUSINESS SVC/OP SUPPTOTAL TSTB TRANSIT BUSINESS SVC/OP SUPP 87.38 91.57 4.19 2.9194.48


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDClerk1404 5.00 5.00 0.00 0.005.00Senior Clerk1406 1.00 1.00 0.00 0.001.00Clerk Typist1424 3.00 2.00 (1.00) 0.002.00Senior Clerk Typist1426 2.00 3.00 1.00 0.003.00Secretary I1444 2.00 2.00 0.00 0.002.00Secretary II1446 3.00 4.00 1.00 0.004.00Traffic Signal Operator7454 2.00 1.00 (1.00) 0.001.00Transit Supervisor9139 34.00 27.50 (6.50) 3.5031.00Transit Manager I9140 9.00 1.50 (7.50) 0.502.00Transit Manager II9141 9.00 2.00 (7.00) 0.002.00Transit Operator9163 2,223.50 2,288.50 65.00 161.002,449.50Manager II, Municipal Transportation Age9172 1.00 8.00 7.00 0.008.00Manager IV, Municipal Transportation Age9174 0.00 7.00 7.00 0.007.00Manager VI, Municipal Transportation Age9180 2.00 2.00 0.00 0.002.00Manager VII, Municipal Transportation Ag9181 1.00 1.00 0.00 0.001.00Manager VIII, Municipal Transporation Ag9182 1.00 1.00 0.00 0.001.00Employment & Training Specialist V9706 1.00 0.00 (1.00) 0.000.00Attrition Savings - Miscellaneous9993M (29.04) (18.74) 10.30 (0.88)(19.62)Attrition Savings - Platform9993P (72.03) (72.03) 0.00 0.00(72.03)Temporary - MiscellaneousTEMPM 4.42 4.98 0.56 0.185.16

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 2,202.85 2,270.71 67.86 164.302,435.01

TOTAL TSTM TRANSIT MANAGEMENT 2,202.85 2,270.71 67.86 164.302,435.01


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDPublic Information Officer1312 1.00 1.00 0.00 1.002.00Clerk Typist1424 0.00 1.00 1.00 0.001.00


386





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDSecretary II1446 1.00 0.00 (1.00) 0.000.00Executive Secretary I1450 0.00 1.00 1.00 0.001.00Transit Planner II5288 0.00 0.00 0.00 1.001.00Electric Motor Repairer7319 1.00 0.00 (1.00) 0.000.00Stationary Engineer7334 0.00 0.00 0.00 0.500.50Senior Power House Operator7365 0.00 0.00 0.00 1.001.00Electical Transit System Mechanic7371 0.00 0.00 0.00 2.002.00Automotive Mechanic7381 0.00 0.00 0.00 1.001.00Track Maintenance Worker7540 0.00 0.00 0.00 0.500.50Station Agent, Municipal Railway9131 62.00 51.00 (11.00) 0.0051.00Transit Supervisor9139 90.00 77.00 (13.00) 7.0084.00Transit Manager I9140 5.00 4.00 (1.00) 0.004.00Transit Manager II9141 3.00 3.00 0.00 0.003.00Train Controller9150 15.00 20.00 5.00 5.0025.00Transit Operations Specialist9160 9.00 9.50 0.50 0.5010.00Manager VI, Municipal Transportation Age9180 0.00 0.50 0.50 0.501.00Attrition Savings - Miscellaneous9993M (63.62) (19.29) 44.33 (1.95)(21.24)


TOTAL TSTS TRANSIT SERVICE 123.38 148.71 25.33 18.05166.76


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDIS Project Director1070 0.00 1.00 1.00 0.001.00Clerk1404 1.00 1.00 0.00 0.001.00Senior Clerk Typist1426 1.00 1.00 0.00 0.001.00Secretary II1446 2.00 2.00 0.00 0.002.00Executive Secretary I1450 1.00 0.00 (1.00) 0.000.00Mechanical Shop And Equipment Superinten7126 2.00 2.00 0.00 0.002.00General Laborer Supervisor I7215 1.00 0.00 (1.00) 0.000.00


387





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDElectrical Transit Shop Supervisor I7216 7.00 6.00 (1.00) 0.006.00Transit Paint Shop Supervisor I7225 1.00 1.00 0.00 0.001.00Carpenter Supervisor I7226 1.00 1.00 0.00 0.001.00Automotive Transit Shop Supervisor I7228 7.00 7.00 0.00 0.007.00Senior Maintenance Controller7241 1.00 1.00 0.00 0.001.00Automotive Mechanic Supervisor I7249 6.00 6.00 0.00 0.006.00Track Maintenance Worker Supervisor I7251 4.00 5.00 1.00 0.005.00Electrical Transit Mechanic Supervisor I7253 4.00 4.00 0.00 0.004.00Automotive Machinist Supervisor I7254 1.00 1.00 0.00 0.001.00Electric Motor Repair Supervisor I7256 1.00 1.00 0.00 0.001.00Maintenance Machinist Supervisor I7258 2.00 2.00 0.00 0.002.00Automotive Body And Fender Worker Superv7264 1.00 1.00 0.00 0.001.00Wire Rope Cable Maintenance Supervisor7286 1.00 1.00 0.00 0.001.00Metal Fabricator7305 1.00 1.00 0.00 0.001.00Automotive Body And Fender Worker7306 32.00 32.50 0.50 1.5034.00Car And Auto Painter7309 16.00 15.50 (0.50) 0.5016.00Automotive Machinist7313 17.00 18.50 1.50 3.5022.00Electronic Maintenance Technician7318 39.00 40.50 1.50 13.5054.00Electric Motor Repairer7319 8.00 7.00 (1.00) 0.007.00Automotive Body And Fender Worker Asst S7322 1.00 0.00 (1.00) 0.000.00Glazier7326 4.00 3.00 (1.00) 0.003.00Electronic Maint Technician Asst Sprv7329 6.00 3.00 (3.00) 0.003.00Maintenance Machinist7332 21.00 21.50 0.50 3.5025.00Stationary Engineer7334 6.00 6.00 0.00 0.006.00Maintenance Controller7340 10.00 9.00 (1.00) 0.009.00Carpenter7344 7.00 7.00 0.00 0.007.00Electrician7345 1.00 1.00 0.00 0.001.00Truck Driver7355 0.00 1.00 1.00 0.001.00Pattern Maker7358 1.00 1.00 0.00 0.001.00Electical Transit System Mechanic7371 225.00 225.00 0.00 18.00243.00


388





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDSheet Metal Worker7376 2.00 2.00 0.00 0.002.00Electrical Transit Mechanic, Assistant S7380 26.00 26.00 0.00 0.0026.00Automotive Mechanic7381 125.00 129.50 4.50 10.50140.00Automotive Mechanic Assistant Supervisor7382 14.00 14.00 0.00 0.0014.00Welder7390 6.00 5.00 (1.00) 0.005.00Automotive Service Worker7410 78.00 81.00 3.00 7.0088.00Automotive Service Worker Assistant Sprv7412 3.00 3.00 0.00 0.003.00Assistant Electronic Maintenance Technic7430 3.00 2.00 (1.00) 0.002.00Maintenance Machinist Helper7434 2.00 1.00 (1.00) 0.001.00Switch Repairer7458 2.00 4.00 2.00 2.006.00Wire Rope Cable Maintenance Mechanic7472 10.00 10.00 0.00 0.0010.00General Laborer7514 5.00 6.50 1.50 1.508.00Track Maintenance Worker7540 13.00 15.00 2.00 2.0017.00Transit Car Cleaner9102 90.00 99.50 9.50 11.50111.00Transit Car Cleaner Assistant Supervisor9104 11.00 10.50 (0.50) 0.5011.00Manager VI, Municipal Transportation Age9180 2.00 2.00 0.00 0.002.00Manager VIII, Municipal Transporation Ag9182 1.00 1.00 0.00 0.001.00Attrition Savings - Miscellaneous9993M (164.79) (91.22) 73.57 (16.70)(107.92)


5MAAAPSF MUNI RAILWAY PERSONNEL FUNDElectric Motor Repairer7319 1.00 1.00 0.00 0.001.00Maintenance Machinist7332 2.00 2.00 0.00 0.002.00Electical Transit System Mechanic7371 10.00 10.00 0.00 0.0010.00Transit Car Cleaner9102 2.00 0.00 (2.00) 0.000.00


TOTAL TSVM VEHICLE MAINTENANCE 683.21 770.28 87.07 58.80829.08

TOTAL TS TRANSIT SERVICES DIVISION 3,358.07 3,553.94 195.87 248.223,802.16


389



390


Agency Wide

391

AGENCY WIDE MISSION

The mission of this division is threefold: 1) first, to honor SFMTA’s commitments to other transit agencies; 2) to account for costs which affect the entire organization; and 3) to estimate and budget for costs which are unknown at budget submission but which the organization anticipates during the fiscal year.

PARKING

TAXI

BUS

CABLE CAR

BICYCLE

ACCESSIBLE SERVICE

TRAIN



392



393




MTA AGENCY WIDEDivision:

Object TitleObject

2015

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Budget

2014

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2016

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to

2015

2015

Compared

to

2014

2016

Adopted

Budget


SALARIES001

400,0000 400,000TEMP SALARIES-MISC005 100.0% 0 0.0%400,000Temporary salary addresses short term staffing needs. The budget for temporary salaries funds the Workforce Transit Car Cleaners Program. This program offers entry level training to General Assistance Workforce participations and provides these individuals with the skills, training certificates and experience necessary to qualify for 9102 Transit Car Cleaner and 7410 Automotive Service Worker positions within Muni, other transit agencies, and in the private sector.

247,8342,177,272 (1,929,438)PREMIUM PAY009 -88.6% 0 0.0%247,834Premium pays are established under the labor agreements for various types of non-regular schedules and responsibilities such as operating specialized equipment, working night shifts, and performing duties out of class. This line item has been adjusted to reallocate the funding to other divisions in FY 2015 and FY 2016.

1,412,6271,412,627 0ONE-TIME PAYMENTS010 0.0% 0 0.0%1,412,627This appropriation funds one-time payments such as individual and group performance and attendance incentive programs. It also funds vacation and vested sick time payments to retirees.

TOTAL SALARIES 2,060,461 (1,529,438)3,589,899 -42.6% 0 0.0%2,060,461


157,626274,627 (117,001)SOCIAL SECURITY014 -42.6% 0 0.0%157,626This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.

879,3250 879,325HEALTH SERVICE015 100.0% 200,121 22.8%1,079,446The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.

5,1528,975 (3,823)UNEMPLOYMENT INSURANCE017 -42.6% 411 8.0%5,563Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.


394





Object TitleObject

2015

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2014

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2016

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2015

2015

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2014

2016

Adopted

Budget



1,000,0000 1,000,000OTHER FRINGE BENEFITS019 100.0% 0 0.0%1,000,000Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.


OVERHEAD020

87,887,59568,847,283 19,040,312OVERHEAD020 27.7% 3,556,760 4.0%91,444,355This appropriation represents the department overhead cost allocated to this sub-fund.

TOTAL OVERHEAD 87,887,595 19,040,31268,847,283 27.7% 3,556,760 4.0%91,444,355


014,121 (14,121)TRAVEL021 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

07,354 (7,354)TRAINING022 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

044,965 (44,965)MEMBERSHIP FEES024 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

05,145 (5,145)ENTERTAINMENT AND PROMOTION025 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.


395





Object TitleObject

2015

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Budget

2014

Amended

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2016

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to

2015

2015

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to

2014

2016

Adopted

Budget



06,475 (6,475)COURT FEES AND OTHER COMPENSATION026 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

11,910,8710 11,910,871PROFESSIONAL & SPECIALIZED SERVICES027 100.0% (7,840,835) -65.8%4,070,036This appropriation funds services provided by outside contractors. The Agency is expecting increases in existing and most likely new contract services based on projected policy changes such as additional transit service increase in FY 2016.

081,534 (81,534)MAINTENANCE SVCS-BUILDING & STRUCTURES028 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

04,383 (4,383)MAINTENANCE SVCS-EQUIPMENT029 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

118,078118,078 0RENTS & LEASES-BUILDINGS & STRUCTURES030 0.0% 0 0.0%118,078This line item funds the garage parking space rented by the SFMTA at One South Van Ness Avenue.

07,174 (7,174)RENTS & LEASES-EQUIPMENT031 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

5,837,500118,443 5,719,057OTHER CURRENT EXPENSES035 4828.5% (3,704,866) -63.5%2,132,634This budget funds Agency-wide expense items such as advertising, credit card processing and bank fees, printing, freight and delivery. Budget increase in FY 2015 and FY 2016 is based on projected expenditure increase in this category.

2,340,0002,413,937 (73,937)INSURANCE051 -3.1% 0 0.0%2,340,000This appropriation is budgeted for Agency-wide insurance expenses.


396





Object TitleObject

2015

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2016

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2015

2015

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to

2014

2016

Adopted

Budget



14,200,00013,731,441 468,559TAXES; LICENSES & PERMITS052 3.4% 0 0.0%14,200,000This appropriation funds the following programs: 1) The City and County of San Francisco, the San Mateo County Transit District, and the Santa Clara Valley Transportation Authority are member agencies of CALTRAIN PENINSULA CORRIDOR JOINT POWERS BOARD (JPB) and as such, provide annual county share funding to the JPB. Each member agency also contributes a yearly share of miscellaneous insurance premium payments.2) SFMTA reimburses BART on a per trip basis for rides within San Francisco. This agreement is in accordance with the region’s desire for convenient interconnectivity for transit users among the Bay Area’s transit providers. Rate per trip is determined based on contract agreement between SFMTA and BART. This rate is reviewed and adjusted when the contract is renewed on January 1 each year.

13,926,13015,926,130 (2,000,000)JUDGMENTS & CLAIMS053 -12.6% (2,006,527) -14.4%11,919,603This line item covers litigation and outside legal expenses as well as payments to claims negotiated and settled by the City Attorney's Office. It also includes payments to SFGH for hospital claims related to Muni accidents.

0226,089 (226,089)OTHER FIXED CHARGES054 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

TOTAL NON PERSONNEL SERVICES 48,332,579 15,627,31032,705,269 47.8% (13,552,228) -28.0%34,780,351


01,790 (1,790)BUILDING & CONSTRUCTION SUPPLIES042 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

0729 (729)FOOD046 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

3,066,680185,065 2,881,615OTHER MATERIALS & SUPPLIES049 1557.1% (2,566,680) -83.7%500,000This line item funds unanticipated supply purchases at Agency-wide level.


397





Object TitleObject

2015

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Budget

2014

Amended

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2016

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2015

2015

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to

2014

2016

Adopted

Budget



05,004 (5,004)EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

TOTAL MATERIALS & SUPPLIES 3,066,680 2,874,092192,588 1492.4% (2,566,680) -83.7%500,000


(18,672,361)(18,672,361) 0ALLOCATED CHARGES079 0.0% 0 0.0%(18,672,361)The Federal Office of Management and Budget Circular A-87 (OMB-87) defines cost principles and procedures for establishing cost allocation plans and indirect cost rates for federal grants and contracts. SFMTA has developed a central services cost allocation plan and an indirect cost rate needed to distribute central support (or indirect) costs as outlined in A-87. This line item represents a portion of the central cost recovery allocated to this sub-fund.

TOTAL ALLOCATED CHARGES (18,672,361) 0(18,672,361) 0.0% 0 0.0%(18,672,361)


09,864,899 (9,864,899)SERVICES OF OTHER DEPTS (AAO FUNDS)081 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

TOTAL SERVICES OF OTHER DEPTS 0 (9,864,899)9,864,899 -100.0% 0 0.0%0


(133,409)(133,614) 205EXPEND RECOVERY FOR SVCS TO AAO FUNDS086 -0.2% 0 0.0%(133,409)The SFMTA, the Public Utilities Commission, and the Department of Environment share the salary cost of a Class 9174 Climate Change Director's position based on the amount of work the position performs for each participating department. The position is under the direction of the Mayor's Office but the salary expenditure is appropriated to the SFMTA. This line item represents the agreed 20% cost contribution from the Department of Environment and 40% from the Public Utilities Commission - 086EV & 086UC

TOTAL EXPENDITURE RECOVERY (133,409) 205(133,614) -0.2% 0 0.0%(133,409)


398





Object TitleObject

2015

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Budget

2014

Amended

Budget

2016

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to

2015

2015

Compared

to

2014

2016

Adopted

Budget


UNAPPROPRIATED REVENUE RETAINED097

06,000,000 (6,000,000)UNAPPROPRIATED REVENUE RETAINED097 -100.0% 0 0.0%0Budget for this line item was eliminated in FY 2015 & FY 2016.

TOTAL UNAPPROPRIATED REVENUE RETAINED 0 (6,000,000)6,000,000 -100.0% 0 0.0%0

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 124,583,648 21,906,083102,677,565 21.3% (12,361,616) -9.9%112,222,032

MUNI-CONTINUING PROJ-OPERATING FD5MAAAACP

SALARIES001

964,9700 964,970PERMANENT SALARIES-MISC001 100.0% 641,008 66.4%1,605,978This appropriation funds salary cost for budgeted positions in this organizational area. It specifically funds positions budgeted for Enterprise Asset Management System (EAM) project.

TOTAL SALARIES 964,970 964,9700 100.0% 641,008 66.4%1,605,978


213,6360 213,636RETIREMENT013 100.0% 94,783 44.4%308,419The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.


70,9260 70,926SOCIAL SECURITY014 100.0% 46,243 65.2%117,169This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.


399





Object TitleObject

2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



97,4330 97,433HEALTH SERVICE015 100.0% 63,211 64.9%160,644The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.

11,4950 11,495DENTAL COVERAGE016 100.0% 7,876 68.5%19,371Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

2,4110 2,411UNEMPLOYMENT INSURANCE017 100.0% 1,924 79.8%4,335Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.

7,1490 7,149OTHER FRINGE BENEFITS019 100.0% 2,536 35.5%9,685Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.

TOTAL MANDATORY FRINGE BENEFITS 403,050 403,0500 100.0% 216,573 53.7%619,623

CAPITAL OUTLAY060

11,131,9800 11,131,980BLDS;STRUCTURES & IMPROVEMENTS067 100.0% (955,212) -8.6%10,176,768This appropriation funds various Agency-wide ongoing systems upgrades, ongoing maintenance and emergency situations as follows:1) $3,631,980 in FY 2015 and $2,774,399 in FY 2016 for Enterprise Asset Management systems.2) $4,500,000 in FY 2015 and $4,402,369 in FY 2016 for routine and emergency-related maintenance work.3) $3,000,000 in FY 2015 and in FY 2016 for equipment required to repair vehicles both for ongoing maintenance and for emergency situation.

TOTAL CAPITAL OUTLAY 11,131,980 11,131,9800 100.0% (955,212) -8.6%10,176,768


400





Object TitleObject

2015

Adopted

Budget

2014

Amended

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2016

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2015

2015

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2014

2016

Adopted

Budget


TOTAL MUNI-CONTINUING PROJ-OPERATING FD 12,500,000 12,500,0000 100.0% (97,631) -0.8%12,402,369


SALARIES001

(528,637)0 (528,637)PERMANENT SALARIES-MISC001 0.0% 1,138,160 -215.3%609,523This budget houses Agency’s unfunded positions in this subfund.

TOTAL SALARIES (528,637) (528,637)0 0.0% 1,138,160 -215.3%609,523


3,150,4710 3,150,471RETIREMENT013 100.0% (129,442) -4.1%3,021,029The 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, including any pick-up portions of the employee retirement contribution based on established labor agreements.


1,604,8060 1,604,806SOCIAL SECURITY014 100.0% 261,325 16.3%1,866,131This appropriation funds mandatory employer contributions for Social Security benefit, with 6.20% for Social Security and 1.45% for Medicare.

21,888,79024,072,274 (2,183,484)HEALTH SERVICE015 -9.1% (423,982) -1.9%21,464,808The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. The FY 2015 and FY 2016 health benefit cost paid by SFMTA is close to 26% of the FTE-based annual salary cost.


401





Object TitleObject

2015

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2014

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2016

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2015

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2016

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576,358613,141 (36,783)DENTAL COVERAGE016 -6.0% (33,455) -5.8%542,903Like the health benefit, the City Charter requires employer’s contribution to cover dental insurance costs for current and retired City employees and their dependents. The rate is reviewed and determined annually by the Health Service Board. Dental cost per employee paid by SFMTA annual budget averages $1,503 per employee in FY 2015 and $1,542 in FY 2016.

(1,326)0 (1,326)UNEMPLOYMENT INSURANCE017 0.0% 2,976 -224.4%1,650Mandated by the State of California, the City must budget for unemployment insurance coverage. The rate is set as a percentage of the annual salary cost, with 0.25% for FY 2015 and 0.27% for FY 2016.

(945,227)46,096 (991,323)OTHER FRINGE BENEFITS019 -2150.6% (206,614) 21.9%(1,151,841)Other Fringe Benefits include the cost of flexible benefit plans that are currently authorized for Municipal Executive Association (MEA) represented employees. Cost for Long Term Disability Insurance is also included in this line item.



1,678,0041,680,917 (2,913)RENTS & LEASES-BUILDINGS & STRUCTURES030 -0.2% (192,005) -11.4%1,485,999This line item is budgeted for parking space at One South Van Ness Avenue and the rental cost for 1455 Market Street, where the future Transit Management Center will locate. It also funds any non-regular or new lease/rental agreements that may be negotiated after the budget cycle.

0106,486 (106,486)OTHER CURRENT EXPENSES035 -100.0% 0 0.0%0This line item was eliminated in FY 2015 and FY 2016 budget.

TOTAL NON PERSONNEL SERVICES 1,678,004 (109,399)1,787,403 -6.1% (192,005) -11.4%1,485,999


402





Object TitleObject

2015

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Budget

2014

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2016

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2015

2015

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2014

2016

Adopted

Budget


DEBT SERVICE070

2,000,0002,000,000 0DEBT REDEMPTION071 0.0% 3,000,000 150.0%5,000,000This appropriation is budgeted for debt service payment on recently issued SFMTA Revenue Bonds Series 2012 and 2013. The bonds issued is to refund the Parking Bonds, pay a portion of the costs of issuance of the new bonds and finance a portion of the costs of various capital projects.

TOTAL DEBT SERVICE 2,000,000 02,000,000 0.0% 3,000,000 150.0%5,000,000


403





Object TitleObject

2015

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2015

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2014

2016

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Budget



28,063,35316,589,453 11,473,900SERVICES OF OTHER DEPTS (AAO FUNDS)081 69.2% 1,260,079 4.5%29,323,4321) $28,322 in FY 2015 and FY 2016 for BOS membership fee allocated to the SFMTA - 081BD2) $282,315 in FY 2015 and $283,207 in FY 2016 to the Controller’s Office-Internal Audits - 081C4. This appropriation funds the required annual or intermittent audits performed on the SFMTA’s programs and projects by the Controller’s Office.3) $29,052 in FY 2015 and FY 2016 to the Department of Technology - 081C5. It funds products and services purchased and delivered through the performing department. Examples of the services and products include but are not limited to: work stations, software license and maintenance agreements, system upgrade, telecom equipment and installation, and wiring from moves, additions and changes.4) $2,868,638 in FY 2015 and $3,419,600 in FY 2016 to the General Services Agency-Insurance and Risk Management Services - 081CB. This appropriation covers the cost of various insurance premiums such as property insurance for Muni Railway rolling stocks and Light Rail Vehicles (LRV), Auto/ Transit Liability Insurance, Group Life and Accident Death Insurance as provided in the Transit Workers Union Local 250A (TWU) contract, Felonious Assault Insurance for transit operators, and cost contribution for risk management services.5) $3,974,781 in FY 2015 and $4,331,107 in FY 2016 to the Department of Technology - 081CI. This line item funds services and products categorized as infrastructure or infrastructure-related by the Department of Technology. 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 expenses.6) $40,000 in FY 2015 and FY 2016 to the City Planning Department - 081CP7) $10,893,413 in FY 2015 and FY 2016 to the City Attorney’s Office - 081CT. This appropriation funds legal services provided by the City Attorney’s Office including handling all internal and external lawsuits, claims, investigation, and court settlement related to the SFMTA.8) $60,447 in FY 2015 and FY 2016 to the Department of Technology - 081CW. The appropriation funds the shared cost for using Citywatch (SFGTV) managed by the Department of Technology. 9) $230,956 in FY 2015 and FY 2016 to the Mayor’s Office Business and Economic Development - 081ED. The appropriation funds staff time devoted to the City Build Program sponsored by the Mayor’s Office. The program provides construction training to San Francisco residents for potential job opportunities in San Francisco public projects. It also funds staff time for managing transit and traffic issues related to Citywide civic, business and various special events.10) $773,987 in FY 2015 and $1,083,535 in FY 2016 to the Controller’s Office - 081CX. The appropriation funds the shared cost for Citywide Financial Accounting and Management Information System replacement project.11) $136,145 in FY 2015 and $132,928 in FY 2016 to Emergency Communications Department - 081ER. This line item funds night time dispatch staffing cost.12) $1,200,945 in FY 2015 and $1,204,948 in FY 2016 to the Department of Technology - 081ET. The budget covers charges for data line, land line, cellular, pager usage, electric circuits, and other pass-through telephone costs that are managed and maintained by the operating department.13) $2,003,182 in FY 2015 and FY 2016 to the Department of Human Resources - 081HZ. This work order covers SFMTA’s portion of the DHR’s cost for developing, managing, and maintaining City’s position management and control system PeopleSoft.14) $150,714 in FY 2015 and FY 2016 to City Reproduction and Mail Services - 081PM. The Budget covers interoffice mail delivery and pickup of outgoing US mail at designated


404





Object TitleObject

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2015

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2016

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locations.15) $2,671 in FY 2015 and FY 2016 to City Reproduction and Mail Services - 081PR. The budget funds services such as publication design, printing, and occasional web page design. 16) $4,287,998 in FY 2015 and in FY 2016 to the Department of Real Estate for rented space managed by the performing department - 081RR17) $137,495 in FY 2015 and $143,995 in FY 2016 to Human Rights Commission - 081SB. This work order supports a SFMTA-specific bonding and technical financial assistance program that covers non-locally funded projects. 18) $446,784 in FY 2015 and in FY 2016 to the Treasurer/Tax Collector's Office - 081TX. Service includes selling MUNI fast passes and prepaid parking meter cards at Treasurer/Tax Collector's Cashier's windows and administering the Revenue Control Equipment Program designed for enhancing parking tax collections.19) $240,508 in FY 2015 and $269,573 in FY 2016 to the Public Utilities Commission (PUC) to cover water usage - 081W220) $275,000 in FY 2015 and FY 2016 to the Department of Public Works Street Cleaning - 081WC. This work order covers graffiti removal cost and maintenance service cost to MUNI’s bus platforms.

TOTAL SERVICES OF OTHER DEPTS 28,063,353 11,473,90016,589,453 69.2% 1,260,079 4.5%29,323,432


(106,706,089)(86,560,153) (20,145,936)EXPEND RECOVERY FOR SVCS TO NON-AAO FDS087 23.3% (7,114,357) 6.7%(113,820,446)This item represents SFMTA’S department overhead cost distributed to and recovered from various operating subfunds.

TOTAL EXPENDITURE RECOVERY (106,706,089) (20,145,936)(86,560,153) 23.3% (7,114,357) 6.7%(113,820,446)

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND (49,219,497) (7,767,711)(41,451,786) 18.7% (2,437,315) 5.0%(51,656,812)



11,3630 11,363HEALTH SERVICE015 100.0% 184 1.6%11,547This line item is a system calculated adjustment related to defunded positions in this subfund.


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1,3060 1,306DENTAL COVERAGE016 100.0% 28 2.1%1,334This line item is a system calculated adjustment related to defunded positions in this subfund.

(12,669)0 (12,669)OTHER FRINGE BENEFITS019 0.0% (212) 1.7%(12,881)This line item is a system calculated adjustment related to defunded positions in this subfund.

TOTAL MANDATORY FRINGE BENEFITS 0 00 0.0% 0 0.0%0

TOTAL MUNI RAILWAY PERSONNEL FUND 0 00 0.0% 0 0.0%0



3,616,6573,487,126 129,531HEALTH SERVICE015 3.7% 78,581 2.2%3,695,238The City Charter establishes an employer contribution to the Health Service Trust Fund that covers health insurance costs for current and retired City employees and their dependents. The contribution rates are reviewed and determined each year by the San Francisco Health Service Board. This line item is a health subsidy paid by SFMTA for retirees.


OVERHEAD020

15,845,24716,003,225 (157,978)OVERHEAD020 -1.0% 652,418 4.1%16,497,665This appropriation represents the department overhead and other indirect cost allocated to this sub-fund.

TOTAL OVERHEAD 15,845,247 (157,978)16,003,225 -1.0% 652,418 4.1%16,497,665


406





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010,244 (10,244)PROFESSIONAL & SPECIALIZED SERVICES027 -100.0% 0 0.0%0This appropriation was eliminated in FY 2015 & FY 2016.

0153,556 (153,556)MAINTENANCE SVCS-BUILDING & STRUCTURES028 -100.0% 0 0.0%0This appropriation was eliminated in FY 2015 & FY 2016.

0768 (768)UTILITIES032 -100.0% 0 0.0%0This appropriation was eliminated in FY 2015 & FY 2016.

05,516 (5,516)OTHER CURRENT EXPENSES035 -100.0% 0 0.0%0This appropriation was eliminated in FY 2015 & FY 2016.

4,400,0004,700,000 (300,000)TAXES; LICENSES & PERMITS052 -6.4% 200,000 4.5%4,600,000This line item is budgeted for loan payment to MTC. The SFMTA Board and the Board of Supervisors approved a $22 million loan from MTC to fund SFPark new parking meter pricing project. Payment to this loan started in FY 2011.

TOTAL NON PERSONNEL SERVICES 4,400,000 (470,084)4,870,084 -9.7% 200,000 4.5%4,600,000


012,799 (12,799)BUILDING & CONSTRUCTION SUPPLIES042 -100.0% 0 0.0%0This appropriation was eliminated in FY 2015 & FY 2016.

903903 0SAFETY045 0.0% 0 0.0%903The budget funds safety related items such as traffic safety signs.


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010,875 (10,875)OTHER MATERIALS & SUPPLIES049 -100.0% 0 0.0%0This appropriation was eliminated in FY 2015 & FY 2016.

TOTAL MATERIALS & SUPPLIES 903 (23,674)24,577 -96.3% 0 0.0%903


896,000973,682 (77,682)SERVICES OF OTHER DEPTS (AAO FUNDS)081 -8.0% 79,955 8.9%975,955This appropriation funds services performed by the following City departments:1) $4,105 in FY 2015 and FY 2016 to the Department of Technology - 081C5. It funds products and services purchased and delivered through the performing department. Examples of the services and products include but are not limited to: work stations, software license and maintenance agreements, system upgrade, telecom equipment and installation, and wiring from moves, additions and changes.2) $891,895 in FY 2015 and $971,850 in FY 2016 to the Department of Technology - 081CI. The budget funds services and products that are categorized as infrastructure or infrastructure-related by the Department of Technology. 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 expenses.

TOTAL SERVICES OF OTHER DEPTS 896,000 (77,682)973,682 -8.0% 79,955 8.9%975,955


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(273,000)(295,000) 22,000EXPEND RECOVERY FOR SVCS TO AAO FUNDS086 -7.5% (22,000) 8.1%(295,000)The expenditure recovery budget represents services provided by SFMTA to other City Departments and therefore get reimbursed for the cost incurred. It includes the following items:1) A work order recovery in the amount of $150,000 from the General Services Agency for traffic control services provided by the SFMTA Parking Control Officers during business conventions held at the Moscone Center - 086CA2) A work order recovery in the amount $10,000 from the San Francisco Police Department for signs provided by the SFMTA Parking and Traffic Sign Shop to SFPD for its Neighborhood Safety Program - 086PC3) A work order recovery in the amount of $60,000 from San Francisco Port for enforcement services provided by the SFMTA Parking Control Officers during special events such as cruise ship arrivals - 086PO4) A work order recovery in the amount of $5,000 from the Department of Public Works Street Cleaning Unit for installation and replacement of street parking signs provided by the SFMTA Parking and Traffic Sign Shop - 086PW5) A work order recovery in the amount of $48,000 in FY 2015 and $70,000 in FY 2016 from the Department of Elections for the service of transporting election ballots by the SFMTA Parking Control Officers during the election time - 086RG

TOTAL EXPENDITURE RECOVERY (273,000) 22,000(295,000) -7.5% (22,000) 8.1%(295,000)

UNAPPROPRIATED REVENUE RETAINED097

04,000,000 (4,000,000)UNAPPROPRIATED REVENUE RETAINED097 -100.0% 0 0.0%0This appropriation was eliminated in FY 2015 & FY 2016.

TOTAL UNAPPROPRIATED REVENUE RETAINED 0 (4,000,000)4,000,000 -100.0% 0 0.0%0

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 24,485,807 (4,577,887)29,063,694 -15.8% 988,954 4.0%25,474,761

TOTAL MTA AGENCY WIDE 112,349,958 22,060,48590,289,473 24.4% (13,907,608) -12.4%98,442,350


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Section: MTA AGENCY WIDE SERVICES



PREMIUM PAY - MISC00901 247,834 (1,929,438)2,177,272 -88.6%247,834 0 0.0%Object 009 PREMIUM PAY 247,834 (1,929,438)2,177,272 -88.6%247,834 0 0.0%

RET PAYOUT - SP & VAC - MISC01021 1,412,627 01,412,627 0.0%1,412,627 0 0.0%Object 010 ONE-TIME PAYMENTS 1,412,627 01,412,627 0.0%1,412,627 0 0.0%



RETIREE HEALTH CARE - CITY MATCH -PROP B01502 879,325 879,3250 100.0%1,079,446 200,121 22.8%Object 015 HEALTH SERVICE 879,325 879,3250 100.0%1,079,446 200,121 22.8%

UNEMPLOYMENT INSURANCE01701 5,152 (3,823)8,975 -42.6%5,563 411 8.0%Object 017 UNEMPLOYMENT INSURANCE 5,152 (3,823)8,975 -42.6%5,563 411 8.0%

OTHER FRINGE BENEFITS01999 1,000,000 1,000,0000 100.0%1,000,000 0 0.0%Object 019 OTHER FRINGE BENEFITS 1,000,000 1,000,0000 100.0%1,000,000 0 0.0%

DEPARTMENT OVERHEAD02019 85,300,848 17,073,96668,226,882 25.0%91,363,672 6,062,824 7.1%OTHER OVERHEAD CHARGES02099 2,586,747 1,966,346620,401 316.9%80,683 (2,506,064) -96.9%

Object 020 OVERHEAD 87,887,595 19,040,31268,847,283 27.7%91,444,355 3,556,760 4.0%

TRAVEL COSTS PAID TO VENDORS02102 0 (3,645)3,645 -100.0%0 0 0.0%NON-AIR TRAVEL - EMPLOYEES02105 0 (10,476)10,476 -100.0%0 0 0.0%

Object 021 TRAVEL 0 (14,121)14,121 -100.0%0 0 0.0%

TRAINING COSTS PAID TO VENDORS02202 0 (7,354)7,354 -100.0%0 0 0.0%Object 022 TRAINING 0 (7,354)7,354 -100.0%0 0 0.0%

MEMBERSHIP FEES02401 0 (44,965)44,965 -100.0%0 0 0.0%Object 024 MEMBERSHIP FEES 0 (44,965)44,965 -100.0%0 0 0.0%

PROMOTIONAL & ENTERTAINMENT EXPENSE02501 0 (5,145)5,145 -100.0%0 0 0.0%


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Object 025 ENTERTAINMENT AND PROMOTION 0 (5,145)5,145 -100.0%0 0 0.0%

INTERPRETERS02661 0 (4,331)4,331 -100.0%0 0 0.0%OTHER FEES02699 0 (2,144)2,144 -100.0%0 0 0.0%

Object 026 COURT FEES AND OTHER COMPENSATION 0 (6,475)6,475 -100.0%0 0 0.0%

OTHER PROFESSIONAL SERVICES02799 11,910,871 11,910,8710 100.0%4,070,036 (7,840,835) -65.8%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 11,910,871 11,910,8710 100.0%4,070,036 (7,840,835) -65.8%

SECURITY02811 0 (5,415)5,415 -100.0%0 0 0.0%OTHER BLDG MAINT SVCS02899 0 (76,119)76,119 -100.0%0 0 0.0%

Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 0 (81,534)81,534 -100.0%0 0 0.0%

OFFICE EQUIP MAINT02931 0 (4,383)4,383 -100.0%0 0 0.0%Object 029 MAINTENANCE SVCS-EQUIPMENT 0 (4,383)4,383 -100.0%0 0 0.0%

GARAGE RENT03021 118,078 0118,078 0.0%118,078 0 0.0%Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 118,078 0118,078 0.0%118,078 0 0.0%

VEHICLE RENTAL03121 0 (125)125 -100.0%0 0 0.0%TIRE RENT03122 0 (7,049)7,049 -100.0%0 0 0.0%

Object 031 RENTS & LEASES-EQUIPMENT 0 (7,174)7,174 -100.0%0 0 0.0%

FREIGHT/DELIVERY03521 0 (488)488 -100.0%0 0 0.0%PRINTING03552 0 (36,708)36,708 -100.0%0 0 0.0%ADVERTISING03581 0 (479)479 -100.0%0 0 0.0%OTHER CURRENT EXPENSES03599 5,837,500 5,756,73280,768 7127.5%2,132,634 (3,704,866) -63.5%

Object 035 OTHER CURRENT EXPENSES 5,837,500 5,719,057118,443 4828.5%2,132,634 (3,704,866) -63.5%

OTHER BLDG MAINT SUPPLIES04299 0 (1,790)1,790 -100.0%0 0 0.0%Object 042 BUILDING & CONSTRUCTION SUPPLIES 0 (1,790)1,790 -100.0%0 0 0.0%

FOOD04699 0 (729)729 -100.0%0 0 0.0%Object 046 FOOD 0 (729)729 -100.0%0 0 0.0%

DATA PROCESSING SUPPLIES04921 0 (10,698)10,698 -100.0%0 0 0.0%


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FORMS04931 0 (134,253)134,253 -100.0%0 0 0.0%MINOR FURNISHINGS04941 0 (6,631)6,631 -100.0%0 0 0.0%OFFICE SUPPLIES-CITYWIDE CONTRAC04950 0 (7,989)7,989 -100.0%0 0 0.0%OTHER OFFICE SUPPLIES04951 0 (1,678)1,678 -100.0%0 0 0.0%OTHER MATERIALS & SUPPLIES04999 3,066,680 3,042,86423,816 12776.6%500,000 (2,566,680) -83.7%

Object 049 OTHER MATERIALS & SUPPLIES 3,066,680 2,881,615185,065 1557.1%500,000 (2,566,680) -83.7%

EQUIPMENT (5K OR LESS-CONTROLLED ASSET)04A01 0 (5,004)5,004 -100.0%0 0 0.0%Object 04A EQUIPMENT (5K OR LESS-CONTROLLED ASSET) 0 (5,004)5,004 -100.0%0 0 0.0%

INSURANCE EXPENSE05111 2,340,000 (73,937)2,413,937 -3.1%2,340,000 0 0.0%Object 051 INSURANCE 2,340,000 (73,937)2,413,937 -3.1%2,340,000 0 0.0%

TAXES05211 0 (18,748)18,748 -100.0%0 0 0.0%FEES LICENSES PERMITS05221 0 (2,600)2,600 -100.0%0 0 0.0%PAYMENTS TO OTHER GOVT05241 14,200,000 489,90713,710,093 3.6%14,200,000 0 0.0%

Object 052 TAXES; LICENSES & PERMITS 14,200,000 468,55913,731,441 3.4%14,200,000 0 0.0%

JUDGEMENTS - CLAIMS05311 13,926,130 (2,000,000)15,926,130 -12.6%11,919,603 (2,006,527) -14.4%Object 053 JUDGMENTS & CLAIMS 13,926,130 (2,000,000)15,926,130 -12.6%11,919,603 (2,006,527) -14.4%

INCREASING REVOLVING FUND05461 0 (226,089)226,089 -100.0%0 0 0.0%Object 054 OTHER FIXED CHARGES 0 (226,089)226,089 -100.0%0 0 0.0%

ALLOCATED CHARGES-SPECIFIC SOURCES07999 (872,963) 0(872,963) 0.0%(872,963) 0 0.0%MTA DEPARTMENTAL OVERHEAD COST RECOVERY07999A (17,799,398) 0(17,799,398) 0.0%(17,799,398) 0 0.0%

Object 079 ALLOCATED CHARGES (18,672,361) 0(18,672,361) 0.0%(18,672,361) 0 0.0%

GF-CITY ATTORNEY-LEGAL SERVICES081CT 0 (9,864,899)9,864,899 -100.0%0 0 0.0%Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 0 (9,864,899)9,864,899 -100.0%0 0 0.0%

EXP REC FR ADMINISTRATIVE SERVICES (AAO)086AD (25,000) 0(25,000) 0.0%(25,000) 0 0.0%EXP REC FR ENVIRONMENT (AAO)086EV (36,000) 205(36,205) -0.6%(36,000) 0 0.0%EXP REC FR PUC (AAO)086UC (72,409) 0(72,409) 0.0%(72,409) 0 0.0%

Object 086 EXPEND RECOVERY FOR SVCS TO AAO FUNDS (133,409) 205(133,614) -0.2%(133,409) 0 0.0%


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GENERAL RESERVE097GR 0 (6,000,000)6,000,000 -100.0%0 0 0.0%Object 097 UNAPPROPRIATED REVENUE RETAINED 0 (6,000,000)6,000,000 -100.0%0 0 0.0%

TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD 124,583,648 21,906,083102,677,565 21.3%112,222,032 (12,361,616) -9.9%

5MAAAACP MUNI-CONTINUING PROJ-OPERATING FD

MISC-REGULAR00101 964,970 964,9700 100.0%1,605,978 641,008 66.4%Object 001 PERMANENT SALARIES-MISC 964,970 964,9700 100.0%1,605,978 641,008 66.4%

RETIRE CITY MISC01301 213,636 213,6360 100.0%308,419 94,783 44.4%Object 013 RETIREMENT 213,636 213,6360 100.0%308,419 94,783 44.4%

SOCIAL SECURITY (OASDI & HI)01401 56,934 56,9340 100.0%93,883 36,949 64.9%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 13,992 13,9920 100.0%23,286 9,294 66.4%

Object 014 SOCIAL SECURITY 70,926 70,9260 100.0%117,169 46,243 65.2%

HEALTH SERVICE-CITY MATCH01501 27,050 27,0500 100.0%43,706 16,656 61.6%DEPENDENT COVERAGE-MISCELLANEOUS01571 70,383 70,3830 100.0%116,938 46,555 66.1%


DENTAL COVERAGE01601 11,495 11,4950 100.0%19,371 7,876 68.5%Object 016 DENTAL COVERAGE 11,495 11,4950 100.0%19,371 7,876 68.5%


FLEXIBLE BENEFIT PACKAGE01911 4,244 4,2440 100.0%4,201 (43) -1.0%LONG TERM DISABILITY INSURANCE01912 2,905 2,9050 100.0%5,162 2,257 77.7%OTHER FRINGE BENEFITS01999 0 00 0.0%322 322 100.0%

Object 019 OTHER FRINGE BENEFITS 7,149 7,1490 100.0%9,685 2,536 35.5%

BLDGS;STRUCTURES &IMPRV'T PROJECT-BUDGET06700 11,131,980 11,131,9800 100.0%10,176,768 (955,212) -8.6%Object 067 BLDS;STRUCTURES & IMPROVEMENTS 11,131,980 11,131,9800 100.0%10,176,768 (955,212) -8.6%

TOTAL MUNI-CONTINUING PROJ-OPERATING FD 12,500,000 12,500,0000 100.0%12,402,369 (97,631) -0.8%



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MISC-REGULAR00101 (528,637) (528,637)0 0.0%609,523 1,138,160 -215.3%Object 001 PERMANENT SALARIES-MISC (528,637) (528,637)0 0.0%609,523 1,138,160 -215.3%

RETIRE CITY MISC01301 4,713,461 4,713,4610 100.0%4,787,675 74,214 1.6%RETIREMENT PICK UP01371 (1,562,990) (1,562,990)0 0.0%(1,766,646) (203,656) 13.0%

Object 013 RETIREMENT 3,150,471 3,150,4710 100.0%3,021,029 (129,442) -4.1%

SOCIAL SECURITY (OASDI & HI)01401 1,298,446 1,298,4460 100.0%1,507,263 208,817 16.1%SOCIAL SECURITY - MEDICARE (HI ONLY)01402 306,360 306,3600 100.0%358,868 52,508 17.1%

Object 014 SOCIAL SECURITY 1,604,806 1,604,8060 100.0%1,866,131 261,325 16.3%

HEALTH SERVICE-CITY MATCH01501 109,744 109,7440 100.0%101,769 (7,975) -7.3%HEALTH SERVICE-ADMIN COST01551 1,255,270 160,2271,095,043 14.6%1,346,452 91,182 7.3%HEALTH SERVICE-RETIREE HEALTH SUBSIDY01561 23,830,728 853,49722,977,231 3.7%24,348,514 517,786 2.2%DEPENDENT COVERAGE-MISCELLANEOUS01571 (378,222) (378,222)0 0.0%(642,803) (264,581) 70.0%DEPENDENT COVERAGE-UNIFORM01573 (2,928,730) (2,928,730)0 0.0%(3,689,124) (760,394) 26.0%

Object 015 HEALTH SERVICE 21,888,790 (2,183,484)24,072,274 -9.1%21,464,808 (423,982) -1.9%

DENTAL COVERAGE - BUDGET01600 613,141 0613,141 0.0%613,141 0 0.0%DENTAL COVERAGE01601 (36,783) (36,783)0 0.0%(70,238) (33,455) 91.0%

Object 016 DENTAL COVERAGE 576,358 (36,783)613,141 -6.0%542,903 (33,455) -5.8%

UNEMPLOYMENT INSURANCE01701 (1,326) (1,326)0 0.0%1,650 2,976 -224.4%Object 017 UNEMPLOYMENT INSURANCE (1,326) (1,326)0 0.0%1,650 2,976 -224.4%

FLEXIBLE BENEFIT PACKAGE01911 (985,312) (985,312)0 0.0%(1,195,128) (209,816) 21.3%LONG TERM DISABILITY INSURANCE01912 (6,011) (6,011)0 0.0%(2,809) 3,202 -53.3%LOCAL 21 LIFE INSURANCE01913 46,096 046,096 0.0%46,096 0 0.0%

Object 019 OTHER FRINGE BENEFITS (945,227) (991,323)46,096 -2150.6%(1,151,841) (206,614) 21.9%

PROPERTY RENT03011 1,678,004 (2,913)1,680,917 -0.2%1,485,999 (192,005) -11.4%Object 030 RENTS & LEASES-BUILDINGS & STRUCTURES 1,678,004 (2,913)1,680,917 -0.2%1,485,999 (192,005) -11.4%

OTHER CURRENT EXPENSES03599 0 (106,486)106,486 -100.0%0 0 0.0%Object 035 OTHER CURRENT EXPENSES 0 (106,486)106,486 -100.0%0 0 0.0%


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Budget



BOND REDEMPTION07111 2,000,000 02,000,000 0.0%5,000,000 3,000,000 150.0%Object 071 DEBT REDEMPTION 2,000,000 02,000,000 0.0%5,000,000 3,000,000 150.0%

GF-BOARD OF SUPERVISORS081BD 28,322 028,322 0.0%28,322 0 0.0%GF-CON-INTERNAL AUDITS081C4 282,315 (21,474)303,789 -7.1%283,207 892 0.3%IS-TIS-ISD SERVICES081C5 29,052 029,052 0.0%29,052 0 0.0%GF-RISK MANAGEMENT SERVICES (AAO)081CB 2,868,638 694,7032,173,935 32.0%3,419,600 550,962 19.2%IS-TIS-ISD SERVICES-INFRASTRUCTURE COST081CI 3,974,781 (346,195)4,320,976 -8.0%4,331,107 356,326 9.0%GF-CITY PLANNING081CP 40,000 40,0000 100.0%40,000 0 0.0%GF-CITY ATTORNEY-LEGAL SERVICES081CT 10,893,413 9,928,397965,016 1028.8%10,893,413 0 0.0%TIS-SFGTV SERVICES (AAO)081CW 60,447 6,68253,765 12.4%60,447 0 0.0%CON-FINANCIAL SYSTEMS REPLACEMENT PROJ081CX 773,987 773,9870 100.0%1,083,535 309,548 40.0%GF-BUS & ECN DEV081ED 230,956 150,00080,956 185.3%230,956 0 0.0%GF-EMERGENCY COMMUNICATIONS081ER 136,145 3,323132,822 2.5%138,928 2,783 2.0%GF-TIS-TELEPHONE(AAO)081ET 1,200,945 9,9721,190,973 0.8%1,204,948 4,003 0.3%GF-HR MGMT/BENEFITS ADMIN SYSTEM081HZ 2,003,182 203,9141,799,268 11.3%2,003,182 0 0.0%GF-PURCH-GENERAL OFFICE081PG 0 (14,689)14,689 -100.0%0 0 0.0%GF-PURCH-MAIL SERVICES081PM 150,714 0150,714 0.0%150,714 0 0.0%IS-PURCH-REPRODUCTION081PR 2,671 02,671 0.0%2,671 0 0.0%GF-RENT PAID TO REAL ESTATE081RR 4,287,998 04,287,998 0.0%4,287,998 0 0.0%GF-HRC SURETY BOND081SB 137,495 13,672123,823 11.0%143,995 6,500 4.7%GF-TAX COLLECTOR081TX 446,784 0446,784 0.0%446,784 0 0.0%EF-PUC-WATER CHARGES081W2 240,508 31,608208,900 15.1%269,573 29,065 12.1%SR-DPW-STREET CLEANING081WC 275,000 0275,000 0.0%275,000 0 0.0%

Object 081 SERVICES OF OTHER DEPTS (AAO FUNDS) 28,063,353 11,473,90016,589,453 69.2%29,323,432 1,260,079 4.5%

EXP REC-UNALLOCATED (NON-AAO FDS)08799 (106,706,089) (20,145,936)(86,560,153) 23.3%(113,820,446) (7,114,357) 6.7%Object 087 EXPEND RECOVERY FOR SVCS TO NON-AAO FDS (106,706,089) (20,145,936)(86,560,153) 23.3%(113,820,446) (7,114,357) 6.7%

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND (49,219,497) (7,767,711)(41,451,786) 18.7%(51,656,812) (2,437,315) 5.0%



416






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



HEALTH SERVICE-CITY MATCH01501 3,312 3,3120 100.0%3,441 129 3.9%DEPENDENT COVERAGE-MISCELLANEOUS01571 8,051 8,0510 100.0%8,106 55 0.7%



OTHER FRINGE BENEFITS01999 (12,669) (12,669)0 0.0%(12,881) (212) 1.7%Object 019 OTHER FRINGE BENEFITS (12,669) (12,669)0 0.0%(12,881) (212) 1.7%

TOTAL MUNI RAILWAY PERSONNEL FUND 0 00 0.0%0 0 0.0%


HEALTH SERVICE-RETIREE HEALTH SUBSIDY01561 3,616,657 129,5313,487,126 3.7%3,695,238 78,581 2.2%Object 015 HEALTH SERVICE 3,616,657 129,5313,487,126 3.7%3,695,238 78,581 2.2%

INDIRECT COST REIMBURSEMENT02001 255,487 (768,600)1,024,087 -75.1%255,487 0 0.0%DEPARTMENT OVERHEAD02019 15,589,760 610,62214,979,138 4.1%16,242,178 652,418 4.2%

Object 020 OVERHEAD 15,845,247 (157,978)16,003,225 -1.0%16,497,665 652,418 4.1%

ENGINEERING SERVICES02702 0 (10,244)10,244 -100.0%0 0 0.0%Object 027 PROFESSIONAL & SPECIALIZED SERVICES 0 (10,244)10,244 -100.0%0 0 0.0%

OTHER BLDG MAINT SVCS02899 0 (153,556)153,556 -100.0%0 0 0.0%Object 028 MAINTENANCE SVCS-BUILDING & STRUCTURES 0 (153,556)153,556 -100.0%0 0 0.0%

ELEC HEAT WATER03211 0 (768)768 -100.0%0 0 0.0%Object 032 UTILITIES 0 (768)768 -100.0%0 0 0.0%

OTHER CURRENT EXPENSES03599 0 (5,516)5,516 -100.0%0 0 0.0%Object 035 OTHER CURRENT EXPENSES 0 (5,516)5,516 -100.0%0 0 0.0%

HARDWARE04221 0 (2,636)2,636 -100.0%0 0 0.0%OTHER CONSTRUCTION MATERIALS04298 0 (10,163)10,163 -100.0%0 0 0.0%

Object 042 BUILDING & CONSTRUCTION SUPPLIES 0 (12,799)12,799 -100.0%0 0 0.0%

OTHER SAFETY EXPENSES04599 903 0903 0.0%903 0 0.0%


417






2015

Adopted

Budget

2014

Amended

Budget

2016

Compared

to

2015

2015

Compared

to

2014

2016

Adopted

Budget



Object 045 SAFETY 903 0903 0.0%903 0 0.0%

MINOR FURNISHINGS04941 0 (10,875)10,875 -100.0%0 0 0.0%Object 049 OTHER MATERIALS & SUPPLIES 0 (10,875)10,875 -100.0%0 0 0.0%

PAYMENTS TO OTHER GOVT05241 4,400,000 (300,000)4,700,000 -6.4%4,600,000 200,000 4.5%Object 052 TAXES; LICENSES & PERMITS 4,400,000 (300,000)4,700,000 -6.4%4,600,000 200,000 4.5%

IS-TIS-ISD SERVICES081C5 4,105 04,105 0.0%4,105 0 0.0%IS-TIS-ISD SERVICES-INFRASTRUCTURE COST081CI 891,895 (77,682)969,577 -8.0%971,850 79,955 9.0%


EXP REC FR ADM (AAO)086CA (150,000) (15,000)(135,000) 11.1%(150,000) 0 0.0%EXP REC FR POLICE COMMISSION (AAO)086PC (10,000) 0(10,000) 0.0%(10,000) 0 0.0%EXP REC FR PORT COMMISSION (AAO)086PO (60,000) 15,000(75,000) -20.0%(60,000) 0 0.0%EXP REC FR PUBLIC WORKS (AAO)086PW (5,000) 0(5,000) 0.0%(5,000) 0 0.0%EXP REC FR REGISTRAR OF VOTERS (AAO)086RG (48,000) 22,000(70,000) -31.4%(70,000) (22,000) 45.8%

Object 086 EXPEND RECOVERY FOR SVCS TO AAO FUNDS (273,000) 22,000(295,000) -7.5%(295,000) (22,000) 8.1%

GENERAL RESERVE097GR 0 (4,000,000)4,000,000 -100.0%0 0 0.0%Object 097 UNAPPROPRIATED REVENUE RETAINED 0 (4,000,000)4,000,000 -100.0%0 0 0.0%

TOTAL PTC-OPERATING-NON-PROJ-CONTROLLED FD 24,485,807 (4,577,887)29,063,694 -15.8%25,474,761 988,954 4.0%

TOTAL MTA AGENCY WIDE SERVICES 112,349,958 22,060,48590,289,473 24.4%98,442,350 (13,907,608) -12.4%

TOTAL MTA AGENCY WIDE 112,349,958 22,060,48590,289,473 24.4%98,442,350 (13,907,608) -12.4%


418





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FDTemporary - MiscellaneousTEMPM 0.00 4.69 4.69 0.174.86


5MAAAACP MUNI-CONTINUING PROJ-OPERATING FDIS Engineer-Principal1044 0.00 0.50 0.50 0.501.00IS Business Analyst1052 0.00 2.50 2.50 2.505.00IS Business Analyst-Principal1054 0.00 0.50 0.50 0.501.00Senior Administrative Analyst1823 0.00 0.50 0.50 0.501.00Principal Administrative Analyst1824 0.00 2.50 2.50 0.503.00Assistant Materials Coordinator1942 0.00 0.50 0.50 0.501.00Transit Planner III5289 0.00 0.50 0.50 0.501.00Manager V, Municipal Transportation Agen9179 0.00 1.00 1.00 0.001.00

TOTAL MUNI-CONTINUING PROJ-OPERATING FD 0.00 8.50 8.50 5.5014.00

5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDIS Engineer-Senior1043 0.00 1.00 1.00 0.001.00Payroll Clerk1220 0.00 1.00 1.00 0.001.00Senior Payroll And Personnel Clerk1222 0.00 3.00 3.00 0.003.00Personnel Analyst1241 0.00 1.00 1.00 0.001.00Senior Personnel Analyst1244 0.00 2.00 2.00 0.002.00Clerk1404 0.00 1.00 1.00 0.001.00Senior Clerk1406 0.00 6.00 6.00 0.006.00Principal Clerk1408 0.00 1.00 1.00 0.001.00Accountant III1654 0.00 1.00 1.00 1.002.00Communications Dispatcher I1704 0.00 2.00 2.00 0.002.00Communications Dispatcher II1705 0.00 1.00 1.00 0.001.00Junior Administrative Analyst1820 0.00 5.00 5.00 0.005.00Administrative Analyst1822 0.00 2.00 2.00 0.002.00Senior Administrative Analyst1823 0.00 4.00 4.00 0.004.00Principal Administrative Analyst1824 0.00 3.00 3.00 1.004.00


419





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDSenior Management Assistant1844 0.00 2.00 2.00 0.002.00Inventory Clerk1920 0.00 2.00 2.00 0.002.00Senior Materials And Supplies Supervisor1926 0.00 1.00 1.00 0.001.00Parts Storekeeper1929 0.00 8.00 8.00 0.008.00Senior Parts Storekeeper1931 0.00 1.00 1.00 0.001.00Principal Parts Storekeeper1935 0.00 1.00 1.00 0.001.00Custodian2708 0.00 1.00 1.00 0.001.00Custodial Assistant Supervisor2716 0.00 2.00 2.00 0.002.00Assistant Engineer5203 0.00 7.50 7.50 7.5015.00Associate Engineer5207 0.00 7.50 7.50 7.5015.00Engineer5241 0.00 5.00 5.00 5.0010.00Supervisor, Traffic And Street Signs5303 0.00 1.00 1.00 0.001.00Engineering Associate I5364 0.00 1.00 1.00 0.001.00Student Design Trainee I, Arch., Engr.,5380 0.00 2.00 2.00 2.004.00Student Design Trainee II, Arch, Engr, &5381 0.00 0.75 0.75 0.000.75Project Manager II5504 0.00 1.00 1.00 1.002.00Safety Analyst6130 0.00 2.00 2.00 0.002.00Industrial Hygienist6138 0.00 1.00 1.00 0.001.00Senior Street Inspector6231 0.00 2.00 2.00 0.002.00Buildings And Grounds Maintenance Superi7120 0.00 1.00 1.00 0.001.00General Laborer Supervisor I7215 0.00 1.00 1.00 0.001.00Electrical Transit Shop Supervisor I7216 0.00 1.00 1.00 0.001.00Maintenance Scheduler7219 0.00 1.00 1.00 0.001.00Painter Supervisor I7242 0.00 1.00 1.00 0.001.00Track Maintenance Worker Supervisor I7251 0.00 1.00 1.00 0.001.00Power House Electrician Supervisor I7255 0.00 1.00 1.00 0.001.00Maintenance Planner7262 0.00 1.00 1.00 0.001.00Transit Power Line Worker Supervisor II7274 0.00 1.00 1.00 0.001.00Automotive Body And Fender Worker7306 0.00 2.00 2.00 0.002.00Car And Auto Painter7309 0.00 1.00 1.00 0.001.00


420





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDElectronic Maintenance Technician7318 0.00 4.00 4.00 0.004.00Electric Motor Repairer7319 0.00 2.00 2.00 0.002.00Glazier7326 0.00 1.00 1.00 0.001.00Electronic Maint Technician Asst Sprv7329 0.00 5.00 5.00 0.005.00Maintenance Machinist7332 0.00 1.00 1.00 0.001.00Stationary Engineer7334 0.00 2.00 2.00 0.002.00Senior Stationary Engineer7335 0.00 1.00 1.00 0.001.00Maintenance Controller7340 0.00 1.00 1.00 0.001.00Plumber7347 0.00 1.00 1.00 0.001.00Electical Transit System Mechanic7371 0.00 6.00 6.00 0.006.00Sign Worker7457 0.00 2.00 2.00 0.002.00Switch Repairer7458 0.00 1.00 1.00 0.001.00General Laborer7514 0.00 3.00 3.00 0.003.00Track Maintenance Worker7540 0.00 3.00 3.00 0.003.00Parking Control Officer8214 0.00 40.00 40.00 0.0040.00Transit Car Cleaner9102 0.00 4.00 4.00 0.004.00Transit Car Cleaner Assistant Supervisor9104 0.00 1.00 1.00 0.001.00Fare Collections Receiver9110 0.00 7.00 7.00 0.007.00Senior Fare Collections Receiver9116 0.00 2.00 2.00 0.002.00Transit Information Clerk9122 0.00 1.00 1.00 0.001.00Senior Transit Information Clerk9124 0.00 1.00 1.00 0.001.00Station Agent, Municipal Railway9131 0.00 11.00 11.00 0.0011.00Transit Fare Inspector9132 0.00 14.00 14.00 0.0014.00Transit Supervisor9139 0.00 13.00 13.00 0.0013.00Transit Manager I9140 0.00 11.00 11.00 0.0011.00Transit Manager II9141 0.00 7.00 7.00 0.007.00Traffic Signal Electrician9145 0.00 2.00 2.00 0.002.00Transit Operator9163 0.00 75.00 75.00 0.0075.00Manager V, Municipal Transportation Agen9179 0.00 1.00 1.00 0.001.00Permit and Citation Clerk9504 0.00 4.00 4.00 0.004.00


421





AdoptedBudget

2014 AmendedBudget

2016Compared

to2015

2015Compared

to2014

2016AdoptedBudget


5MAAAOHF MTA-GENERAL ADMINISTRATION OVERHEAD FUNDTransportation Safety Specialist9520 0.00 5.00 5.00 0.005.00Employment & Training Specialist III9704 0.00 1.00 1.00 0.001.00Employment & Training Specialist V9706 0.00 1.00 1.00 0.001.00Attrition Savings - Miscellaneous9993M 0.00 (252.76) (252.76) (38.41)(291.17)Attrition Savings - Platform9993P 0.00 (75.00) (75.00) 0.00(75.00)

TOTAL MTA-GENERAL ADMINISTRATION OVERHEAD FUND 0.00 0.99 0.99 (13.41)(12.42)

5MAAAPSF MUNI RAILWAY PERSONNEL FUNDIT Operations Support Administrator I1091 0.00 1.00 1.00 0.001.00IT Operations Support Administrator II1092 0.00 1.00 1.00 0.001.00Senior Clerk1406 0.00 2.00 2.00 0.002.00Senior Administrative Analyst1823 0.00 1.00 1.00 0.001.00Principal Administrative Analyst1824 0.00 1.00 1.00 0.001.00Assistant Engineer5203 0.00 6.00 6.00 0.006.00Associate Engineer5207 0.00 10.00 10.00 0.0010.00Engineer/Architect/Landscape Architect S5211 0.00 2.00 2.00 0.002.00Engineer5241 0.00 4.00 4.00 0.004.00Engineering Assistant5362 0.00 1.00 1.00 0.001.00Student Design Trainee I, Arch., Engr.,5380 0.00 1.50 1.50 0.001.50Student Design Trainee II, Arch, Engr, &5381 0.00 2.00 2.00 0.002.00Maintenance Planner7262 0.00 0.00 0.00 0.000.00Sign Worker7457 0.00 1.00 1.00 0.001.00Public Service Trainee9910 0.00 1.00 1.00 0.001.00


TOTAL MTA AGENCY WIDE SERVICES 0.00 48.68 48.68 (7.74)40.94

TOTAL MTA AGENCY WIDE 0.00 48.68 48.68 (7.74)40.94


422


SFMTA WORK ORDER

423

Work Order with Narratives


FY 2015 and FY 2016

2014 AmendedBudget

Sub-Object Sub-Object Title2015

AdoptedBudget

2016AdoptedBudget

2016Compared

to2015

2015Compared

to2014

081BD 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.

28,32228,322 0 0.0% 0 0.0%28,322

081C3 GF-CON-FINANCIAL SYSTEMS

The SFMTA shares the allocated costs for using City's financial system such as FAMIS and ADPICS maintained by the Controller's Office.

503,974708,116 (204,142) -28.8% 0 0.0%503,974

081C4 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 and projects. The scope of work includes but is not limited to: Transit Effectiveness Program, 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.

1,900,7251,679,999 220,726 13.1% 60,964 3.2%1,961,689

081C5 IS-TIS-ISD SERVICES

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, additions and changes.

33,15733,157 0 0.0% 0 0.0%33,157

081CA 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 62% 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.

6,188,1236,188,123 0 0.0% 0 0.0%6,188,123

081CB GF-RISK MANAGEMENT SERVICES (AAO)

This work order pays for various insurance premiums managed through 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.

2,868,6382,173,935 694,703 32.0% 550,962 19.2%3,419,600

081CI IS-TIS-ISD SERVICES-INFRASTRUCTURE COST

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.

4,874,6565,299,228 (424,572) -8.0% 436,996 9.0%5,311,652


424



FY 2015 and FY 2016

2014 AmendedBudget


AdoptedBudget

2016AdoptedBudget

2016Compared

to2015

2015Compared

to2014

081CP 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).

90,00025,000 65,000 260.0% 0 0.0%90,000

081CS 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, backgrounds, 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.

140,000140,000 0 0.0% 0 0.0%140,000

081CT GF-CITY ATTORNEY-LEGAL SERVICES

This appropriation supports 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.

12,193,41312,193,413 0 0.0% 0 0.0%12,193,413

081CW TIS-SFGTV SERVICES (AAO)

This work order funds the shared cost for using Citywatch (SFGovTV), a live City government video site maintained by the Department of Technology.

60,44753,765 6,682 12.4% 0 0.0%60,447

081CX CON-FINANCIAL SYSTEMS REPLACEMENT PRO

This new work order reflects a portion of the cost allocated to the SFMTA by the Controller’s Office for replacing City’s financial system FAMIS.

773,9870 773,987 100.0% 309,548 40.0%1,083,535

081ED GF-BUS & ECN DEV

This line item funds two work orders with the Mayor's Office of Business and Economic Development. It pays for staff time devoted to the City Build Program that provides construction training to San Francisco residents for potential job opportunities in San Francisco public projects. It also funds staff time for managing transit and traffic issues related

to citywide civic, business and special events.

389,956239,956 150,000 62.5% 0 0.0%389,956

081ER GF-EMERGENCY COMMUNICATIONS

This is a work order with the Division of Emergency Services (DES) for night-time dispatch services and for leasing radio communication equipment.

136,145132,822 3,323 2.5% 2,783 2.0%138,928

081ET GF-TIS-TELEPHONE(AAO)

This appropriation funds multiple work orders with the Department of Technology. It pays for products and services including data line, land line, cellular phones, pager usage, electric circuits, and other pass-through telephone costs.

1,475,8671,463,611 12,256 0.8% 4,919 0.3%1,480,786


425



FY 2015 and FY 2016

2014 AmendedBudget


AdoptedBudget

2016AdoptedBudget

2016Compared

to2015

2015Compared

to2014

081EV GF-ENVIRONMENT

This is a work order to the Department of Environment for overseeing San Francisco's Integrated Pest Management Program (IPM). Under the IPM Ordinance, the program is supported by work orders from the 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.

19,04619,046 0 0.0% 0 0.0%19,046

081H0 GF-HR-EQUAL EMPLOYMENT OPPORTUNITY

This new work order funds the function / positions transferred from SFMTA Equal Employment Opportunity Unit to the Department of Human Resources based on an agreement between the two departments.

627,6980 627,698 100.0% (5,808) -0.9%621,890

081H3 GF-HR-WORKERS' COMP CLAIMS

This work order funds the worker’s 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.

135,000135,000 0 0.0% 0 0.0%135,000

081H9 GF-HUMAN RIGHTS COMMISSION

This line item funds the salary and benefit costs of one FTE at Human Rights Commission to perform the following duties: 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.

167,395140,577 26,818 19.1% 4,017 2.4%171,412

081HE EF-SFGH-MEDICAL SERVICE

This appropriation funds two work orders for medical services provided by the Department of Public Health (DPH) - 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.

579,098559,098 20,000 3.6% 0 0.0%579,098

081HT GF-CHS-TOXICS WASTE & HAZARD 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.

241,200241,200 0 0.0% 0 0.0%241,200

081HW 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 DHR.

200,000200,000 0 0.0% 0 0.0%200,000

081HZ GF-HR MGMT/BENEFITS ADMIN SYSTEM

The Department of Human Resources maintains and manages City’s position management and control system known as eMerge, a system that integrates human resources, payroll, and budgetary functions to provide standard reporting capabilities. The system is used by all City departments and costs are shared proportionally through work orders.

2,003,1821,799,268 203,914 11.3% 0 0.0%2,003,182


426



FY 2015 and FY 2016

2014 AmendedBudget


AdoptedBudget

2016AdoptedBudget

2016Compared

to2015

2015Compared

to2014

081M2 GF-CHF-YOUTH WORKS

This work order supports YouthWorks program managed by the Department of Children, Youth and Families and sponsored by the Mayor’s Office.

56,0000 56,000 100.0% 0 0.0%56,000

081MY GF-MAYOR'S OFFICE SERVICES

This appropriation supports two work orders with the Mayor's Office. The funding pays for a portion of the salary cost of a mayoral staff for directing and coordinating among departments the Mayor's City Greening projects and for the SFMTA’s share of State/Federal/San Francisco lobbyist contracts budgeted under the Mayor's Office.

248,847237,110 11,737 5.0% 0 0.0%248,847

081PA IS-PURCH-CENTRAL SHOPS-AUTO MAINT

This line item supports multiple work orders to Central Shops, which provides maintenance service to SFMTA's non-revenue vehicles.

1,263,5591,283,980 (20,421) -1.6% 13,141 1.0%1,276,700

081PE IS-PURCH-VEHICLE LEASING (AAO)

This work order is for the payment of a vehicle acquired by SFMTA’s Taxi Service through City's Vehicle Leasing Program.

2,6781,125 1,553 138.0% 28 1.0%2,706

081PF IS-PURCH-CENTRAL SHOPS-FUEL STOCK

This appropriation funds work orders to Central Shops for fuel purchases for SFMTA's non-revenue vehicles.

1,273,6671,249,802 23,865 1.9% 33,115 2.6%1,306,782

081PG GF-PURCH-GENERAL OFFICE

This line item funds work orders to the City Central Purchasing Division under the General Services Agency. The Central Purchasing Division provides on-site purchasing support to SFMTA divisions.

675,751580,583 95,168 16.4% 33,787 5.0%709,538

081PL OCA-LABOR STANDARDS 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.

138,810138,810 0 0.0% 0 0.0%138,810

081PM 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.

407,935411,432 (3,497) -0.8% 0 0.0%407,935


427



FY 2015 and FY 2016

2014 AmendedBudget


AdoptedBudget

2016AdoptedBudget

2016Compared

to2015

2015Compared

to2014

081PR 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.

108,359110,728 (2,369) -2.1% 0 0.0%108,359

081PS GF-POLICE SECURITY

This line item funds a work order between 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. The work order also covers the Police Traffic Company cost for transit related services and the police patrol services at SFMTA - managed off-street parking lots and night enforcement of parking regulations. The reduction in MTA's budget in FY15 and FY16 is due to a funding source swap that covers the Traffic Company cost.

5,387,2997,728,416 (2,341,117) -30.3% (2,627,632) -48.8%2,759,667

081PX GF-POLICE NON-SECURITY SERVICES

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. 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.

300,000313,394 (13,394) -4.3% 6,000 2.0%306,000

081RE GF-REAL ESTATE SERVICE

This appropriation funds two work orders with the Real Estate Department for providing rental and lease negotiation services for SFMTA properties.

97,50097,500 0 0.0% 0 0.0%97,500

081RF GF-CITY HALL FELLOWS PROGRAM

This work order supports two internship positions under the City Hall Fellowship Program.

150,000150,000 0 0.0% 0 0.0%150,000

081RR GF-RENT PAID TO REAL ESTATE

This budget 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.

6,499,9916,499,991 0 0.0% 0 0.0%6,499,991

081SB 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.

137,495123,823 13,672 11.0% 6,500 4.7%143,995


428



FY 2015 and FY 2016

2014 AmendedBudget


AdoptedBudget

2016AdoptedBudget

2016Compared

to2015

2015Compared

to2014

081SR SR-DPW-STREET REPAIR

This appropriation funds two work orders with the Department of Public Works (DPW) Street Repair Unit. The first work order funds street paving services and trolley pole installations. The second work order funds contractor’s cost for inspecting and repairing sidewalk damages caused by parking meter pole replacement.

184,500184,500 0 0.0% 0 0.0%184,500

081SS 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 test to qualifying participants and distributes discounted MUNI Fast Passes.

821,990821,990 0 0.0% 0 0.0%821,990

081TX GF-TAX COLLECTOR

The Treasurer/Tax Collector's Office sells MUNI fast passes, maps, and prepaid parking meter cards at its cashier's windows in City Hall and SFMTA pays for the service through a work order.

446,784446,784 0 0.0% 0 0.0%446,784

081UL 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 the lighting cost at the parking lots managed by the SFMTA Off-Street Parking Program, the electrical power for all traffic signals, and

the 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.

6,906,2876,206,667 699,620 11.3% 1,224,898 17.7%8,131,185

081W1 PUC SEWER SERVICE CHARGES

This work order with the Public Utilities Commission (PUC) covers payment for sewer expenses for 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.

158,200149,900 8,300 5.5% 7,900 5.0%166,100

081W2 EF-PUC-WATER CHARGES

This work order budget pays SFMTA’s water usage managed by the Public Utilities Commission.

245,044213,600 31,444 14.7% 29,613 12.1%274,657

081WA SR-DPW-ARCHITECTURE

This line item funds a work order with the Department of Public Works Bureau of Construction Management. It also funds architectural services provided by the Department of Public Works to SFMTA's Capital Programs and Construction Division.

225,00045,000 180,000 400.0% 0 0.0%225,000


429



FY 2015 and FY 2016

2014 AmendedBudget


AdoptedBudget

2016AdoptedBudget

2016Compared

to2015

2015Compared

to2014

081WB SR-DPW-BUILDING REPAIR

The Department of Public Works Building Repair Unit performs various types of 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 around meter posts, 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 Unit, and routine maintenance services provided to Traffic Sign Shop's air and ventilation system.

170,000185,000 (15,000) -8.1% 0 0.0%170,000

081WC 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 using DPW's dump yard.

1,011,9091,011,909 0 0.0% 0 0.0%1,011,909

081WD SR-DPW-STREET USE & MAPPING

This work order with the Department of Public Works Street Repair Unit funds staff time spent on street mapping, sidewalk inspection and repair work. The City's new concrete restoration standards require that affected sidewalk resulted from sign replacement must be repaired and restored to its full standard condition.

129,26694,266 35,000 37.1% 0 0.0%129,266

081WG SR-DPW-GENERAL ADMINISTRATION

This work order is for using DPW IT's SharePoint-ERP CAT module, contract tracking and reports system for contract administration to keep track of construction and professional services contracts and payments data, specifically for federally-funded contracts to do the contract compliance functions including operational, user accesses, user setups, query support as needed and miscellaneous support to MTA Sustainable Streets Division.

41,30972,470 (31,161) -43.0% 0 0.0%41,309

081WM SR-DPW-CONSTRUCTION MGMT

This work order has been moved to 081WA in FY15 and FY16.

0200,000 (200,000) -100.0% 0 0.0%0

081WP SR-CWP-CLEAN WATER DEPARTMENT

This work order budget funds sewer line unclogging service performed by the Public Utilities Commission Clean Water Program for SFMTA-managed off-street parking lots.

8,0008,000 0 0.0% 0 0.0%8,000

081WR SR-DPW-STREET REPAIR

This work order budget with the Department of Public Works Street Repair Unit has been consolidated to 081WD in FY15 and FY16.

035,000 (35,000) -100.0% 0 0.0%0

TOTAL WORK ORDER 62,726,209 670,79362,055,416 1.1% 91,731 0.1%62,817,940


430

Documents

SFMTA › sites › default › files › SFMTA Adopted...SFMTA Adopted Operating Budget FY 2015 & FY 2016 3. Improve the environment and quality of life in San Francisco. One of the