San Francisco Municipal Transportation Agency
Return to FY2011 and FY2012 Budget
| Object | Object 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) | ||
|---|---|---|---|---|---|---|---|---|
| Division: MTA AGENCY WIDE | ||||||||
| 5MAAAAAA MUNI-OPERATING-NON-PROJ-CONTROLLED FD | ||||||||
| 040 MATERIALS & SUPPLIES | ||||||||
| 040 | MATERIALS & SUPPLIES BUDGET ONLY | 50,875 | 0 | 0 | (50,875) | -100.0% | 0 | 0.0% |
| This line item is eliminated in FY 2011. | ||||||||
| 043 | EQUIPMENT MAINTENANCE SUPPLIES | 0 | 12,292,597 | 10,692,597 | 12,292,597 | 100.0% | (1,600,000) | -13.0% |
| This appropriation funds equipment maintenance supplies and network hardware supplies for the Agency. It also includes $1.6 million Lifeline Grant for service restoration. | ||||||||
| 049 | OTHER MATERIALS & SUPPLIES | 359,947 | 200,000 | 200,000 | (159,947) | -44.4% | 0 | 0.0% |
| This line item funds office, data processing and other miscellaneous supplies. | ||||||||
| 04A | EQUIPMENT (5K OR LESS-CONTROLLED ASSET) | 7,631 | 15,000 | 15,000 | 7,369 | 96.6% | 0 | 0.0% |
| This appropriation funds purchases for small equipment such as computers, printers, and miscellaneous hardware and software. | ||||||||
| TOTAL MATERIALS & SUPPLIES | 418,453 | 12,507,597 | 10,907,597 | 12,089,144 | 2889.0% | (1,600,000) | -12.8% | |
| 079 ALLOCATED CHARGES | ||||||||
| 079 | ALLOCATED CHARGES | (4,843,164) | (4,300,000) | (4,300,000) | 543,164 | -11.2% | 0 | 0.0% |
| The Federal Office of Management and Budget Circular A-87 (OMB-87) defines cost principles and procedures for establishing cost allocation plans and indirect cost rates for federal grants and contracts. SFMTA has developed a central services cost allocation plan and an indirect cost rate needed to distribute central support (or indirect) costs as outlined in A-87.The plan was prepared in accordance with the full costing concepts that recognize and incorporate all expenses, with the exception of capital outlays, recoveries from other agencies, intra-fund transfers, and judgments and claims. Based on the calculated rate, SFMTA assigns support service costs, allowing recovery of the appropriate share of those costs from federal grants. This line item represents recoveries of expenditures for central support costs and the recoveries are budgeted as negative | ||||||||
| TOTAL ALLOCATED CHARGES | (4,843,164) | (4,300,000) | (4,300,000) | 543,164 | -11.2% | 0 | 0.0% | |
| 081 SERVICES OF OTHER DEPTS | ||||||||
| 081 | SERVICES OF OTHER DEPTS (AAO FUNDS) | 14,754,678 | 10,181,928 | 9,425,219 | (4,572,750) | -31.0% | (756,709) | -7.4% |
| This appropriation funds a work order to the City Attorney’s Office for legal services provided to the SFMTA including handling all internal and external lawsuits, claims, investigation, and court settlement related to SFMTA – 081CT | ||||||||
| TOTAL SERVICES OF OTHER DEPTS | 14,754,678 | 10,181,928 | 9,425,219 | (4,572,750) | -31.0% | (756,709) | -7.4% | |
| TOTAL MUNI-OPERATING-NON-PROJ-CONTROLLED FD | 126,670,389 | 139,459,093 | 147,069,301 | 12,788,704 | 10.1% | 7,610,208 | 5.5% | |