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) |
|---|---|---|---|---|---|---|---|
| 66601 | TRANSIT TOKENS | 800,000 | 879,281 | 800,000 | 800,000 | 0 | 0 |
| 66602 | ADULT FARE - 10 SINGLE RIDE BOOKS | 0 | 712,757 | 0 | 0 | 0 | 0 |
| 66701 | PARATRANSIT REVENUE | 2,100,000 | 1,676,542 | 1,900,000 | 1,900,000 | (200,000) | 0 |
| 66901 | TRANSIT IMPACT DEVELOPMENT FEE | 0 | 352,626 | 0 | 0 | 0 | 0 |
| 66999 | MISC TRANSIT OPERATING REVENUES | 221,432 | 324,767 | 221,432 | 221,432 | 0 | 0 |
| 69901 | CUSTOMER SVC TRANSACTION FEES | 0 | 36,681 | 648,000 | 648,000 | 648,000 | 0 |
| 69902 | ONLINE COMPUTER TRANSACTION FEES | 0 | 220,412 | 552,000 | 552,000 | 552,000 | 0 |
| 69912 | MISCELLANEOUS TAXI REVENUES | 0 | 309,539 | 0 | 0 | 0 | 0 |
| 76199 | GAIN/LOSS-SALE OF FIXED ASSETS | 0 | 35,900 | 0 | 0 | 0 | 0 |
| 76251 | SALE OF SCRAP AND WASTE | 3,200 | 6,535 | 3,200 | 3,200 | 0 | 0 |
| 78901 | OVERAGE(SHORTAGE) CASH RECEIPTS | 0 | (2) | 0 | 0 | 0 | 0 |
| 79751 | SERVICES TO OTHER GOVT AGENCIES | 0 | 271,780 | 0 | 0 | 0 | 0 |
| 79999 | OTHER NON-OPERATING REVENUE | 0 | 615,855 | 0 | 0 | 0 | 0 |
| 9201G | CTI FR 1G-GENERAL FUND | 178,300,000 | 177,156,939 | 174,990,000 | 177,320,000 | (3,310,000) | 2,330,000 |
| 9301G | OTI FR 1G-GENERAL FUND | 51,298,000 | 51,120,000 | 52,200,000 | 53,140,000 | 902,000 | 940,000 |
| 9301H | OTI FR 1G FOR PRIOR YR ADJ | 0 | 0 | 2,090,000 | 0 | 2,090,000 | (2,090,000) |
| 9302R | OTI FR 2S/PPF-PUBLIC PROTECTION FUND | 0 | 518,033 | 0 | 0 | 0 | 0 |
| 9305P | OTI FR 5P-PORT COMMISSION FUND | 583,989 | 578,027 | 583,989 | 583,989 | 0 | 0 |
| 99999B | BEGINNING FUND BALANCE-BUDGET | 42,204,422 | 42,204,422 | 0 | 0 | (42,204,422) | 0 |
| BASIS | |||||||
| SFMTA Totals | 768,592,202 | 757,117,542 | 775,022,191 | 780,575,111 | 6,429,989 | 5,552,920 | |