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: 5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FD
78901	OVERAGE(SHORTAGE) CASH RECEIPTS	0	(2)	0	0	0	0
This line item records overage or shortage from cash receipt reconciliation.
9201G	CTI FR 1G-GENERAL FUND	129,470,000	128,612,843	127,270,000	128,960,000	(2,200,000)	1,690,000
This appropriation is a 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.
9301G	OTI FR 1G-GENERAL FUND	51,298,000	51,120,000	52,200,000	53,140,000	902,000	940,000
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.
9301H	OTI FR 1G FOR PRIOR YR ADJ	0	0	2,090,000	0	2,090,000	(2,090,000)
This appropriation is a work order baseline adjustment for previous years by the Controller’s Office to account for cost of certain services for which the City’s Charter requires an increased transfer from the General Fund. These cost increases were identified by the City Services Auditor during a compliance review of the Agency’s work orders in FY 2009.
99999B	BEGINNING FUND BALANCE-BUDGET BASIS	24,234,422	24,234,422	0	0	(24,234,422)	0
The SFMTA projects zero fund balance for the next two fiscal years.
Sub Fund: 5MAAAAAA Total		610,177,158	612,095,693	636,451,518	627,238,604	26,274,360	(9,212,914)
Sub-Fund: 5MAAAACP MUNI-CONTINUING PROJ-OPERATING FD
086PW	EXP REC FR PUBLIC WORKS (AAO)	0	37,324	0	0	0	0
This line item reflects a work order cost recovery from the Department of Public Works.
30150	INTEREST EARNED - POOLED CASH	0	184,144	0	0	0	0
This line item records interest earned from City’s Treasurer pooled funds on cash balances.
30199	INTEREST EARNED ADJUSTMENT	0	(1)	0	0	0	0
This is an interest income adjustment.
44931	FEDERAL GRANTS PASS-THROUGH	0	31,217	0	0	0	0
STATE/OTHER This actual amount is an accounting adjustment to close a project funded by a federal pass-through grant.
49102	SF TRANSPORTATION AUTHORITY	0	473,782	0	0	0	0
This amount is a carryforward from FY 2008.

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