San Francisco Municipal Transportation Agency
Return to FY2011 and FY2012 Budget
| 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. | |||||||