San Francisco Municipal Transportation Agency
Return to FY2011 and FY2012 Budget
| Subobject | Subobject Title | 2009-2010 Amended Budget | 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 | ||||||
| 9301G | OTI FR 1G-GENERAL FUND | 51,298,000 | 52,200,000 | 53,140,000 | 902,000 | 940,000 |
| 9301H | OTI FR 1G FOR PRIOR YR ADJ | 0 | 2,090,000 | 0 | 2,090,000 | (2,090,000) |
| 99999B | BEGINNING FUND BALANCE-BUDGET BASIS | 24,234,422 | 0 | 0 | (24,234,422) | 0 |
| Sub Fund: 5MAAAAAA Total | 610,177,158 | 636,451,518 | 627,238,604 | 26,274,360 | (9,212,914) | |
| Sub-Fund: 5MAAAACP MUNI-CONTINUING PROJ-OPERATING FD | ||||||
| 49104 | BRIDGE TOLLS-OPERATING | 500,000 | 0 | 0 | (500,000) | 0 |
| 49999 | OTHER LOCAL/REGIONAL GRANTS | 2,300,000 | 0 | 0 | (2,300,000) | 0 |
| Sub Fund: 5MAAAACP Total | 2,800,000 | 0 | 0 | (2,800,000) | 0 | |
| Sub-Fund: 5MCPFLOC MUNI-CAPITAL PROJECTS-LOCAL FUND | ||||||
| 9301G | OTI FR 1G-GENERAL FUND | 0 | 0 | 0 | 0 | 0 |
| Sub Fund: 5MCPFLOC Total | 0 | 0 | 0 | 0 | 0 | |
| Sub-Fund: 5MSRFTID MUNI-TRANSIT IMPACT DEV FUND | ||||||
| 30150 | INTEREST EARNED - POOLED CASH | 340,000 | 170,000 | 250,000 | (170,000) | 80,000 |
| 99999B | BEGINNING FUND BALANCE-BUDGET BASIS | 10,000,000 | 0 | 0 | (10,000,000) | 0 |
| Sub Fund: 5MSRFTID Total | 10,340,000 | 170,000 | 250,000 | (10,170,000) | 80,000 | |
| Sub-Fund: 5NAAAAAA PTC-OPERATING-NON-PROJ-CONTROLLED FD | ||||||
| 086CA | EXP REC FR ADM (AAO) | 155,000 | 135,000 | 135,000 | (20,000) | 0 |
| 086ER | EXP REC FR EMERGENCY | 500 | 500 | 500 | 0 | 0 |
| 086PC | EXP REC FR POLICE COMMISSION (AAO) | 10,000 | 10,000 | 10,000 | 0 | 0 |
| 086PO | EXP REC FR PORT COMMISSION (AAO) | 487,458 | 845,000 | 848,000 | 357,542 | 3,000 |
| 086PW | EXP REC FR PUBLIC WORKS (AAO) | 50,000 | 50,000 | 50,000 | 0 | 0 |