San Francisco Municipal Transportation Agency

Revenue Details with Narratives

Fiscal Years 2010-11 and 2011-12

Subobject	Subobject 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)
Sub-Fund: 5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FD
9201G	CTI FR 1G-GENERAL FUND	48,830,000	48,544,096	47,720,000	48,360,000	(1,110,000)	640,000
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 the 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.
9305P	OTI FR 5P-PORT COMMISSION FUND	583,989	578,027	583,989	583,989	0	0
This item is a fund transfer from San Francisco Port. It pays for daily traffic control services provided by the SFMTA Parking Control Officers on Port's properties.
99999B	BEGINNING FUND BALANCE-BUDGET BASIS	7,970,000	7,970,000	0	0	(7,970,000)	0
The SFMTA projects zero fund balance for the next two fiscal years.
Sub Fund: 5NAAAAAA Total		110,286,113	109,946,687	104,427,958	118,873,863	(5,858,155)	14,445,905
Sub-Fund: 5NAAAACP PTC-CONTINUING PROJ-OPERATING FD
25111	RED LIGHT FINE - CAMERA VIOLATION	1,860,000	1,693,902	0	0	(1,860,000)	0
The budget for Red Light Camera Fine was moved to the Parking and Traffic Operating Fund 5NAAAAAA.
25112	RED LIGHT FINE - POLICE TICKET ISSUANCE	590,000	608,819	0	0	(590,000)	0
The budget for Red Light Violation citations issued by the SFPD was moved to the Parking and Traffic Operating Fund 5NAAAAAA.
30150	INTEREST EARNED - POOLED CASH	0	34,465	0	0	0	0
This line item records interest earned from City’s Treasurer pooled funds on cash balances.
60699	OTHER PUBLIC SAFETY CHARGES	0	437,575	0	0	0	0
This line item records miscellaneous revenues received in this fund.
79999	OTHER NON-OPERATING REVENUE	0	(131,340)	0	0	0	0
This actual amount is an adjustment to reverse accrued miscellaneous revenues for qualifying expenditures from FY 2008.
Sub Fund: 5NAAAACP Total		2,450,000	2,643,421	0	0	(2,450,000)	0
Sub-Fund: 5NAAARDN PTC-OPERATING-GAS TAX FUND
086AD	EXP REC FR ADMINISTRATIVE SERVICES	0	0	8,000	8,000	8,000	0
(AAO) This work order recovery from Treasure Island pays for staff time budgeted in this fund. The SFMTA Sustainable Streets Division provides services requested by Treasure Island on projects such as traffic engineering, bike and pedestrian planning, environmental review, and financial analysis.

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