San Francisco Municipal Transportation Agency
Return to FY2011 and FY2012 Budget
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|
| 040 | MATERIALS & SUPPLIES BUDGET ONLY | 8,080,763 | 0 | 11,390,325 | 11,392,451 | 3,309,562 | 41.0% | 2,126 | 0.0% |
| 041 | INVENTORIES | 0 | 1,183,943 | 0 | 0 | 0 | 0 | ||
| 042 | BUILDING & CONSTRUCTION SUPPLIES | 1,678,027 | 5,017,486 | 1,680,822 | 1,680,822 | 2,795 | 0.2% | 0 | 0.0% |
| 043 | EQUIPMENT MAINTENANCE SUPPLIES | 23,768,312 | 20,778,631 | 25,414,242 | 23,814,242 | 1,645,930 | 6.9% | (1,600,000) | -6.7% |
| 044 | HOSPITAL; CLINICS & LABORATORY | 0 | 27,228 | 0 | 0 | 0 | 0 | ||
| 045 | SAFETY | 1,233,021 | 1,761,423 | 1,362,904 | 1,362,904 | 129,883 | 10.5% | 0 | 0.0% |
| 046 | FOOD | 22,284 | 36,188 | 20,284 | 20,284 | (2,000) | -9.0% | 0 | 0.0% |
| 047 | FUELS AND LUBRICANTS | 17,366,692 | 13,015,726 | 11,368,692 | 11,368,692 | (5,998,000) | -34.5% | 0 | 0.0% |
| 049 | OTHER MATERIALS & SUPPLIES | 11,735,903 | 2,605,402 | 19,595,059 | 21,589,584 | 7,859,156 | 67.0% | 1,994,525 | 9.2% |
| 04A | EQUIPMENT (5K OR LESS-CONTROLLED | 1,606,436 | 459,323 | 1,157,682 | 1,162,682 | (448,754) | -27.9% | 5,000 | 0.4% |
| 051 | INSURANCE | 18,791,829 | 21,095,262 | 18,891,829 | 18,891,829 | 100,000 | 0.5% | 0 | 0.0% |
| 052 | TAXES; LICENSES & PERMITS | 19,894,055 | 18,301,375 | 31,583,097 | 30,361,201 | 11,689,042 | 58.8% | (1,221,896) | -4.0% |
| 053 | JUDGMENTS & CLAIMS | 27,498,850 | 20,502,568 | 22,234,916 | 27,504,230 | (5,263,934) | -19.1% | 5,269,314 | 19.2% |
| 054 | OTHER FIXED CHARGES | 6,105 | 0 | 6,105 | 6,105 | 0 | 0.0% | 0 | 0.0% |
| 060 | EQUIPMENT PURCHASE | 0 | 4,082,694 | 3,444,871 | 1,287,150 | 3,444,871 | 0.0% | (2,157,721) | -167.6% |
| 070 | DEBT SERVICE - BUDGET ONLY | 2,144,499 | 0 | 0 | 0 | (2,144,499) | -100.0% | 0 | 0.0% |
| 071 | DEBT REDEMPTION | 1,976,776 | 2,904,849 | 2,693,805 | 2,690,660 | 717,029 | 36.3% | (3,145) | -0.1% |
| 074 | DEBT INTEREST AND OTHER FISCAL | 0 | 836,854 | 0 | 0 | 0 | 0 | ||
| 079 | ALLOCATED CHARGES | (11,820,882) | (52,216,456) | (13,300,000) | (13,342,301) | (1,479,118) | 12.5% | (42,301) | 0.3% |
| 081 | SERVICES OF OTHER DEPTS (AAO | 63,807,162 | 61,989,115 | 60,442,663 | 60,447,644 | (3,364,499) | -5.3% | 4,981 | 0.0% |
| 087 | EXPEND 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 Total | 768,592,202 | 700,721,270 | 775,022,191 | 780,575,111 | 6,429,989 | 0.8% | 5,552,920 | 0.7% | |