San Francisco Municipal Transportation Agency

Return to FY2011 and FY2012 Budget

Expenditure with FY2010 Unaudited Actual Results

Fiscal Years 2010-11 and 2011-12

Obj Object Title 2009-2010 Amended Budget 2009-2010 Unaudited Actual Results (As of 9/22/10) 2010-2011 Board Adopted Budget 2011-2012 Board Adopted Budget 2010-2011 Compared to 2009-2010 Amended Budget Increase/(Decrease) 2011-2012 Compared to 2010-2011 Board Adopted Budget Increase/(Decrease)
040MATERIALS & SUPPLIES BUDGET ONLY8,080,763011,390,32511,392,4513,309,56241.0%2,1260.0%
041INVENTORIES01,183,9430000
042BUILDING & CONSTRUCTION SUPPLIES1,678,0275,017,4861,680,8221,680,8222,7950.2%00.0%
043EQUIPMENT MAINTENANCE SUPPLIES23,768,31220,778,63125,414,24223,814,2421,645,9306.9%(1,600,000)-6.7%
044HOSPITAL; CLINICS & LABORATORY 027,2280000
045SAFETY1,233,0211,761,4231,362,9041,362,904129,88310.5%00.0%
046FOOD22,28436,18820,28420,284(2,000)-9.0%00.0%
047FUELS AND LUBRICANTS17,366,69213,015,72611,368,69211,368,692(5,998,000)-34.5%00.0%
049OTHER MATERIALS & SUPPLIES11,735,9032,605,40219,595,05921,589,5847,859,15667.0%1,994,5259.2%
04AEQUIPMENT (5K OR LESS-CONTROLLED 1,606,436459,3231,157,6821,162,682(448,754)-27.9%5,0000.4%
051INSURANCE18,791,82921,095,26218,891,82918,891,829100,0000.5%00.0%
052TAXES; LICENSES & PERMITS19,894,05518,301,37531,583,09730,361,20111,689,04258.8%(1,221,896)-4.0%
053JUDGMENTS & CLAIMS27,498,85020,502,56822,234,91627,504,230(5,263,934)-19.1%5,269,31419.2%
054OTHER FIXED CHARGES6,10506,1056,10500.0%00.0%
060EQUIPMENT PURCHASE04,082,6943,444,8711,287,1503,444,8710.0%(2,157,721)-167.6%
070DEBT SERVICE - BUDGET ONLY2,144,499000(2,144,499)-100.0%00.0%
071DEBT REDEMPTION1,976,7762,904,8492,693,8052,690,660717,02936.3%(3,145)-0.1%
074DEBT INTEREST AND OTHER FISCAL 0836,8540000
079ALLOCATED CHARGES(11,820,882)(52,216,456)(13,300,000)(13,342,301)(1,479,118)12.5%(42,301)0.3%
081SERVICES OF OTHER DEPTS (AAO 63,807,16261,989,11560,442,66360,447,644(3,364,499)-5.3%4,9810.0%
087EXPEND RECOVERY FOR SVCS TO NON-(59,245,673)(56,368,472)(55,485,247)(57,531,434)3,760,426-6.3%(2,046,187)3.6%
SFMTA Total768,592,202700,721,270775,022,191780,575,1116,429,9890.8%5,552,9200.7%
First Previous