3494377 - Proposed Budget and Appropriation Ordinance for Selected Departments, as of May 1, 2018, for FYs 2018-2019 and 2019-2020 - Proposed Budget and AAO 050118

CITY AND COUNTY OF SAN FRANCISCO PROPOSED BUDGET AND APPROPRIATION ORDINANCE FOR SELECTED DEPARTMENTS AS OF MAY 1, 2018 File No.  _______ Ordinance ________ FISCAL YEAR ENDING JUNE 30, 2019 and FISCAL YEAR ENDING JUNE 30, 2020 PROPOSED BUDGET AND APPROPRIATION ORDINANCE AS OF MAY 1, 2018 FISCAL YEAR ENDING JUNE 30, 2019 and FISCAL YEAR ENDING JUNE 30, 2020 The Proposed Budget and Appropriation Ordinance for selected departments as of May 1 , 18 and its accompanying schedules are produced by the Controller’s Budget Office. Upon approval, this is the document that is the legal authority for the City to spend funds during the fiscal year. This document contains information on the sources and uses of C ity funds and selected departments, detailed by department and program.  Additional schedules summarize City revenues and expenditures by service area, department, and fund. Please see the table of contents for a complete list of the information contained in this document. Copies of this document are distributed to C ity libraries and posted on the City Controller ’s website  (http://www.sfcontroller.org
). They may also be viewed at the following City Hall offices: Mayor’s Office of Public Policy and Finance Dr. Carlton B. Goodlett Place, Room 288 Controller’s Office Dr. Carlton B. Goodlett Place, Room 316 Clerk of the Board of Supervisors Dr. Carlton B. Goodlett Place, Room 244 If you would like additional copies or need further information, please call the Controller’s Budget Office at (415) 554-7500. Table of Contents Page Appropriation Ordinance (Sections 1 & 2)
Uses by Service Area, Department and Division Proposed Appropriation Detail by Department:
A AIR AIRPORT B
BOA BOARD OF APPEALS 17 DBI BUILDING INSPECTION 18 C
CSS CHILD SUPPORT SERVICES 21 USD COUNTY EDUCATION OFFICE 22 E
ENV ENVIRONMENT 23 L
LLB LAW LIBRARY 26 M
MTA MUNICIPAL TRANSPORTATION AGENCY 27 P
PRT PORT 34 LIB PUBLIC LIBRARY 40 PUC PUBLIC UTILITIES 43 R
RNT RENT ARBITRATION BOARD 50 RET RETIREMENT SYSTEM 51 Statement of Bond Redemption and Interes t54 Detail of Reserves 58 FILE NO.  ______ ORDINANCE NO.  ______ AN ORDINANCE APPROPRIATING ALL ESTIMATED RECEIPTS AND ALL ESTIMATED EXPENDITURES FOR THE CITY AND COUNTY OF SAN FRANCISCO AS OF MAY 1, 2018 FOR THE FISCAL YEAR ENDING JUNE 30, 201 9 AND JUNE 30, 2020 BE I T ORDAINED BY THE PEOPLE OF THE CITY AND COUNTY OF SAN FRANCISCO SE CTION 1.  The amounts of estimated receipts, income, prior -year fund balance, prior -year reserves, de- appropriations, and revenue enumerated herein are hereby appropriated to the funds and departments indicated in this ordinance for the purpose of meeting appropriations herein provided. S ECTION 2.  The amounts of proposed expenditures are hereby appropriated to the funds and departments as enumerated herein.  Each department for which an expenditure appropriation is herein made is hereby authorized to use, in the manner provided by the law, the amounts so appropriated for the purposes specified in this appropriation ordinance. Uses by Service Area, Department and Division Service Area: CULTURE & RECREATION DepartmentDivision Description2017-2018Budget2018-2019BudgetChg From 17-20182019-2020 BudgetChg From 18-2019 Law Library$1,855,758$1,982,273$126,515$2,121,171$138,898 Law Library Total$1,855,758$1,982,273$126,515$2,121,171$138,898 Public Library$137,850,825$159,376,732$21,525,907$150,509,345($8,867,387)
Public Library Total$137,850,825$159,376,732$21,525,907$150,509,345($8,867,387)
CULTURE & RECREATION Total$139,706,583$161,359,005$21,652,422$152,630,516($8,728,489)
Service Area: GENERAL ADMINISTRATION & FINANCE DepartmentDivision Description2017-2018 Budget2018-2019BudgetChg From 17-20182019-2020 BudgetChg From 18-2019 Retirement SystemRET Administration$69,819,856$7,676,756($62,143,100)$7,674,731($2,025)
RET Health Care Trust$0$80,865,138$80,865,138$92,653,886$11,788,748 RET Investment$7,623,696$8,087,017$463,321$8,339,376$252,359 RET Retirement Services$18,963,998$13,880,760($5,083,238)$14,232,983$352,223 RET SF Deferred Comp Program$1,215,277$1,631,638$416,361$1,265,497($366,141)
Retirement System Total$97,622,827$112,141,309$14,518,482$124,166,473$12,025,164 GENERAL ADMINISTRATION & FINANCE Total$97,622,827$112,141,309$14,518,482$124,166,473$12,025,164 Service Area: HUMAN WELFARE & NEIGHBORHOOD DEVELOPMENT DepartmentDivision Description2017-2018 Budget2018-2019BudgetChg From 17-20182019-2020 BudgetChg From 18-2019 Child Support Services$13,662,238$13,564,119($98,119)$13,564,119$0 Child Support Services Total$13,662,238$13,564,119($98,119)$13,564,119$0 County Education Office$116,000$116,000$0$116,000$0 County Education Office Total$116,000$116,000$0$116,000$0 Environment$23,081,438$21,965,767($1,115,671)$22,045,518$79,751 Environment Total$23,081,438$21,965,767($1,115,671)$22,045,518$79,751 Rent Arbitration Board$8,074,900$8,545,317$470,417$8,608,765$63,448 Rent Arbitration Board Total$8,074,900$8,545,317$470,417$8,608,765$63,448 HUMAN WELFARE & NEIGHBORHOOD DEVELOPMENT Total$44,934,576$44,191,203($743,373)$44,334,402$143,199 Service Area: PUBLIC WORKS, TRANSPORTATION & COMMERCE DepartmentDivision Description2017-2018Budget2018-2019BudgetChg From 17-20182019-2020 BudgetChg From 18-2019 Airport CommissionAIR Airport Director$9,142,722$9,499,295$356,573$9,703,515$204,220 AIR Bureau Of Admin & Policy$33,448,422$35,200,837$1,752,415$35,958,193$757,356 AIR Business & Finance$503,118,278$567,182,307$64,064,029$669,761,866$102,579,559 AIR Capital Projects$26,230,799$42,555,945$16,325,146$33,110,000($9,445,945)
AIR Chief Operating Officer$36,245,112$43,585,802$7,340,690$43,647,615$61,813 AIR Communications & Mrktng$19,761,808$20,696,363$934,555$20,879,208$182,845 AIR Design & Construction$9,225,780$12,517,097$3,291,317$13,966,034$1,448,937 AIR Facilities$191,209,247$198,408,230$7,198,983$202,624,318$4,216,088 AIR Facilities; Maintenance$15,000,000$15,000,000$0$15,500,000$500,000 AIR Fire Bureau$864,921$772,752($92,169)$714,185($58,567)
AIR General$53,159,463$56,129,063$2,969,600$61,049,363$4,920,300 AIR Operations & Security$80,145,963$88,631,479$8,485,516$92,597,398$3,965,919 AIR Planning Division$6,201,317$8,750,694$2,549,377$8,454,732($295,962)
AIR Police Bureau$4,032,045$13,942,943$9,910,898$15,835,275$1,892,332 Airport Commission Total$987,785,877$1,112,872,807$125,086,930$1,223,801,702$110,928,895 Board Of Appeals - PAB$1,038,570$1,071,849$33,279$1,102,681$30,832 Board Of Appeals - PAB Total$1,038,570$1,071,849$33,279$1,102,681$30,832 Building InspectionDBI AdminIstration$18,574,055$19,822,979$1,248,924$19,429,409($393,570)
DBI Inspection Services$42,044,690$41,095,784($948,906)$40,070,636($1,025,148)
DBI Permit Services$15,914,954$16,863,300$948,346$17,047,042$183,742 Building Inspection Total$76,533,699$77,782,063$1,248,364$76,547,087($1,234,976)
Municipal Transprtn AgncyMTAAW Agency-wide$172,368,761$136,995,566($35,373,195)$169,301,567$32,306,001 MTABD Board Of Directors$656,021$729,654$73,633$739,601$9,947 MTACC CV-Captl Progr & Constr$56,533,984$77,161,948$20,627,964$66,878,030($10,283,918)
MTACO Communications$7,328,616$6,982,959($345,657)$7,072,317$89,358 MTAED Executive Director$1,753,760$837,254($916,506)$842,913$5,659 MTAFA Fit Finance & Info Tech$110,614,956$105,616,870($4,998,086)$106,553,005$936,135 MTAGA Government Affairs$1,428,288$1,319,137($109,151)$1,334,304$15,167 MTAHR Human Resources$24,574,054$36,451,857$11,877,803$36,797,755$345,898 MTASA Safety$4,350,775$4,273,013($77,762)$4,314,256$41,243 MTASM Street Management$155,975,749$162,301,388$6,325,639$166,921,285$4,619,897 MTATS Transit Svc Division$615,090,042$646,361,513$31,271,471$676,190,550$29,829,037 MTATZ Taxi & Accessible Svc$32,793,400$32,193,417($599,983)$33,722,492$1,529,075 Municipal Transprtn Agncy Total$1,183,468,406$1,211,224,576$27,756,170$1,270,668,075$59,443,499 PortPRT Engineering$5,639,683$6,265,262$625,579$6,326,244$60,982 PRT Executive$5,645,064$6,514,306$869,242$6,541,973$27,667 PRT Finance And Administration$58,444,068$22,477,354($35,966,714)$26,363,499$3,886,145 PRT Maintenance$34,197,080$40,116,034$5,918,954$42,891,967$2,775,933 PRT Maritime$10,037,197$13,769,016$3,731,819$14,026,978$257,962 PRT Operations$9,451,083$0($9,451,083)$0$0 PRT Planning & Development$3,651,018$4,355,634$704,616$3,307,715($1,047,919)
PRT Port Commission (Portwide)$1,050,000$68,563,024$67,513,024$35,782,694($32,780,330)
PRT Real Estate$5,086,834$2($5,086,832)$1($1)
PRT Real Estate & Development$0$12,293,785$12,293,785$12,457,193$163,408 Port Total$133,202,027$174,354,417$41,152,390$147,698,264($26,656,153)
Public Utilities CommissnHHP CleanPowerSF$40,257,512$157,032,754$116,775,242$212,909,309$55,876,555 HHP Hetch Hetchy Water & Power$203,621,881$228,769,554$25,147,673$229,565,912$796,358 PUB Public Utilities Bureaus$0$259,600$259,600$259,600$0 WTR Water Enterprise$501,665,106$570,616,001$68,950,895$599,664,036$29,048,035 WWE Wastewater Enterprise$307,296,889$343,380,553$36,083,664$359,931,734$16,551,181 Public Utilities Commissn Total$1,052,841,388$1,300,058,462$247,217,074$1,402,330,591$102,272,129 PUBLIC WORKS, TRANSPORTATION & COMMERCE Total$3,434,869,967$3,877,364,174$442,494,207$4,122,148,400$244,784,226 Expenditure Subtotals$3,717,133,953$4,195,055,691$477,921,738$4,443,279,791$248,224,100 Less Interdepartmental Recoveries And Transfers($188,928,779)($199,203,588)($10,274,809)($210,630,196)($11,426,608)
Net Uses$3,528,205,174$3,995,852,103$467,646,929$4,232,649,595$236,797,492 APPROPRIATION DETAIL Department: AIR Airport CommissionFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 San Francisco International Ai$987,785,877$1,112,872,807$125,086,930$1,223,801,702$110,928,895 Total Uses by Funds$987,785,877$1,112,872,807$125,086,930$1,223,801,702$110,928,895 Division Summary AIR Airport Director$9,142,722$9,499,295$356,573$9,703,515$204,220 AIR Bureau Of Admin & Policy$33,448,422$35,200,837$1,752,415$35,958,193$757,356 AIR Business & Finance$503,118,278$567,182,307$64,064,029$669,761,866$102,579,559 AIR Capital Projects$26,230,799$42,555,945$16,325,146$33,110,000($9,445,945)
AIR Chief Operating Officer$36,245,112$43,585,802$7,340,690$43,647,615$61,813 AIR Communications & Mrktng$19,761,808$20,696,363$934,555$20,879,208$182,845 AIR Design & Construction$9,225,780$12,517,097$3,291,317$13,966,034$1,448,937 AIR Facilities$191,209,247$198,408,230$7,198,983$202,624,318$4,216,088 AIR Facilities; Maintenance$15,000,000$15,000,000$0$15,500,000$500,000 AIR Fire Bureau$864,921$772,752($92,169)$714,185($58,567)
AIR General$53,159,463$56,129,063$2,969,600$61,049,363$4,920,300 AIR Operations & Security$80,145,963$88,631,479$8,485,516$92,597,398$3,965,919 AIR Planning Division$6,201,317$8,750,694$2,549,377$8,454,732($295,962)
AIR Police Bureau$4,032,045$13,942,943$9,910,898$15,835,275$1,892,332 Total Uses by Division$987,785,877$1,112,872,807$125,086,930$1,223,801,702$110,928,895 Chart of Account Summary Salaries$160,304,645$164,957,801$4,653,156$168,980,215$4,022,414 Mandatory Fringe Benefits$84,318,522$89,794,012$5,475,490$94,125,165$4,331,153 Non-Personnel Services$133,084,124$153,500,102$20,415,978$158,358,973$4,858,871 Capital Outlay$27,395,362$44,810,190$17,414,828$35,314,648($9,495,542)
Debt Service$433,023,815$494,785,646$61,761,831$585,173,634$90,387,988 Facilities Maintenance$15,000,000$15,000,000$0$15,500,000$500,000 Intrafund Transfers Out$63,882,299$102,176,945$38,294,646$93,844,000($8,332,945)
Materials & Supplies$17,961,400$21,438,236$3,476,836$20,595,903($842,333)
Operating Transfers Out$45,659,463$46,629,063$969,600$51,549,363$4,920,300 Overhead and Allocations($5,642,098)($5,235,514)$406,584($6,407,223)($1,171,709)
Services Of Other Depts$76,680,644$87,193,271$10,512,627$90,111,024$2,917,753 Unappropriated Rev-Designated$0$0$0$10,500,000$10,500,000 Transfer Adjustment - Uses($63,882,299)($102,176,945)($38,294,646)($93,844,000)$8,332,945 Total Uses by Chart of Account$987,785,877$1,112,872,807$125,086,930$1,223,801,702$110,928,895 Sources of Funds Detail by Account 5150Airport Traffic Fines$153,000$158,000$5,000$158,000$0 5920Penalties$1,054,000$641,000($413,000)$641,000$0 0120Interest Earned-FisclAgentAcct$7,361,000$16,221,663$8,860,663$22,513,228$6,291,565 0150Interest Earned - Pooled Cash$3,738,000$5,612,012$1,874,012$6,424,017$812,005 5271SFO-PrkingGarge,Lots&Permits$106,486,000$97,645,000($8,841,000)$104,841,000$7,196,000 7213Rentl-North Term T3 (Non-Air)$994,000$1,002,000$8,000$1,069,000$67,000 7214Rentl-South Term T1 (Non-Air)$378,000$322,000($56,000)$344,000$22,000 7215Rental -T2 (Non Airline)$472,000$710,000$238,000$757,000$47,000 7216Rental-ITB (Non-Airline)$890,000$1,158,000$268,000$1,237,000$79,000 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 7217Rental-BART$3,418,000$3,446,000$28,000$3,470,000$24,000 7219Rental-Other BdlgsNon-Airline$5,000$10,000$5,000$12,000$2,000 7311Rental-UnimprvdAreaNon-Airline$3,712,000$4,555,000$843,000$5,321,000$766,000 7321Rental Car Facility Fee$15,834,000$16,660,000$826,000$16,929,000$269,000 7411Concession-Groundside$136,000$136,000$0$137,000$1,000 7421Concession-Telephone$2,200,000$2,300,000$100,000$2,400,000$100,000 7425Telecommunication Fees$3,868,000$4,108,000$240,000$4,332,000$224,000 7441Concession-Advertising$11,165,000$11,641,000$476,000$11,932,000$291,000 7499Concession-Others$5,166,000$4,658,000($508,000)$4,828,000$170,000 7501Concession-Others-ITB$6,186,000$6,594,000$408,000$6,794,000$200,000 7512Concess Rev-DutyFreeInBond-ITB$31,985,000$30,000,000($1,985,000)$42,000,000$12,000,000 7521Concession-Gifts & Merchandise$12,890,000$12,460,000($430,000)$14,585,000$2,125,000 7522Concess Rev-Gift&Merchndse-ITB$1,858,000$4,516,000$2,658,000$7,280,000$2,764,000 7611Concession-Car Rental$49,428,000$46,419,000($3,009,000)$45,722,000($697,000)
7621Off Airport Privilege Fee$2,973,000$3,236,000$263,000$3,266,000$30,000 7711Concession-Food & Beverage$20,820,000$20,551,000($269,000)$24,711,000$4,160,000 7712Concession-Food & Beverage-ITB$5,264,000$7,597,000$2,333,000$7,953,000$356,000 7911Taxicabs$6,805,000$6,067,000($738,000)$6,067,000$0 7921Ground Trans Trip Fees$34,133,000$48,823,000$14,690,000$50,043,000$1,220,000 8111CNG Services$86,000$91,000$5,000$96,000$5,000 4011Fed Homeland Safety Grnt-Dirct$1,010,000$1,010,000$0$1,010,000$0 4931Fed Grants Pass-Thru State-Oth$2,500,000$2,000,000($500,000)$2,000,000$0 4939Federal Direct Grant$18,000,000$21,500,000$3,500,000$20,000,000($1,500,000)
8923Peace Officer Training$20,000$10,000($10,000)$10,000$0 8999Other State Grants & Subventns$0$3,000,000$3,000,000$3,000,000$0 9999Other Local-Regional Grants$0$6,250,000$6,250,000$0($6,250,000)
7111Airline Landing Fees$200,154,000$226,673,000$26,519,000$244,456,000$17,783,000 7141Jet Bridge Fees$147,000$136,000($11,000)$136,000$0 7142Common Use Gate Fees$1,653,000$1,979,000$326,000$2,028,000$49,000 7151Passenger Facility Fees$31,661,500$67,881,000$36,219,500$63,744,000($4,137,000)
7161Non-Signatry AirlineSurchrgFee$446,000$831,000$385,000$879,000$48,000 7213Rental-Airline NorthTerminalT3$82,858,000$88,419,000$5,561,000$94,373,000$5,954,000 7214Rental-Airline SouthTerminalT1$26,830,000$27,592,000$762,000$41,382,000$13,790,000 7215Customs Cargo Facility Fee$1,041,000$837,000($204,000)$888,000$51,000 7216Rental-Airline-ITB$94,938,000$99,854,000$4,916,000$106,733,000$6,879,000 7217Rentl-Airlne-CustmsFacilts-ITB$45,756,000$47,973,000$2,217,000$51,204,000$3,231,000 7218Rental-Airline-T2$32,255,000$32,218,000($37,000)$37,001,000$4,783,000 7311Rental-Airline Cargo Space$4,772,000$5,456,000$684,000$6,196,000$740,000 7321Rental-Airline Ground Leases$17,030,000$17,473,000$443,000$17,912,000$439,000 7411Rental-Aircraft Parking$7,000,000$8,400,000$1,400,000$8,400,000$0 7421Rental-Airline Superbay Hangar$8,697,000$9,643,000$946,000$9,884,000$241,000 7511Airline Support Services$15,244,000$16,318,000$1,074,000$16,944,000$626,000 7521Transportation & Faciilts Fee$32,134,000$31,371,000($763,000)$31,528,000$157,000 7611Rental Tank Farm Area$1,528,000$1,604,000$76,000$1,645,000$41,000 7651FBO-Other Services$13,933,000$14,350,000$417,000$14,727,000$377,000 7711Parking - Employees$11,298,000$12,107,000$809,000$12,410,000$303,000 6121Gain-Loss-Sale Of Equipment$0$1,500,000$1,500,000$1,500,000$0 6251Sale Of Scrap And Waste$0$500,000$500,000$500,000$0 7211Sale Of Electricity$27,612,000$26,843,000($769,000)$27,650,000$807,000 7311Water Resale-Sewage Disposal$6,303,000$6,900,000$597,000$7,577,000$677,000 7611Sale Of Natural Gas$320,000$311,000($9,000)$320,000$9,000 7911Licenses & Permits$2,475,000$2,632,000$157,000$2,689,000$57,000 7921Collection Charges$563,000$679,000$116,000$611,000($68,000)
7931Refuse Disposal$1,156,000$1,297,000$141,000$1,329,000$32,000 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 7933Miscellaneous Terminal Fees$4,006,000$4,982,000$976,000$4,982,000$0 7942Reimbursement From SFOTEC$99,000$102,000$3,000$104,000$2,000 7951Rent-Governmental Agency$3,824,000$5,239,000$1,415,000$5,326,000$87,000 7999Misc Airport Revenue$106,000$106,000$0$106,000$0 0111ProceedsFromSaleOfBond-FaceAmt$0$2,000,000$2,000,000$0($2,000,000)
6070Exp Rec Fr Assessor (AAO)$10,000$0($10,000)$0$0 6530Exp Rec Fr Port Commission AAO$80,000$80,000$0$80,000$0 6990Exp Rec-General Unallocated($156,812)$0$156,812$0$0 5021ITI Fr 5A-Airport Funds$63,882,299$102,176,945$38,294,646$93,844,000($8,332,945)
9999Beg Fund Balance - Budget Only$35,206,448$46,879,952$11,673,504$91,032,971$44,153,019 9989ELIMSD TRANSFER ADJ-SOURCES($,4,)($,,)$, ,
General Fund Support
($,,) ($1, ,)
Total Sources by Fund$987,785,877$1,112,872,807$125,086,930$1,223,801,702$110,928,895 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 960AIR Op Annual Account CtrlSalaries$152,141,482$155,697,824$3,556,342$158,765,595$3,067,771 Mandatory Fringe Benefits$74,184,758$77,089,940$2,905,182$80,847,294$3,757,354 Non-Personnel Services$133,016,624$153,438,602$20,421,978$158,297,473$4,858,871 Capital Outlay$2,174,563$3,264,245$1,089,682$3,214,648($49,597)
Debt Service$433,023,815$494,785,646$61,761,831$585,173,634$90,387,988 Intrafund Transfers Out$27,220,799$29,295,945$2,075,146$30,100,000$804,055 Materials &
Supplies$17,936,400$21,413,236$3,476,836$20,570,903($842,333)
Operating Transfers Out$45,659,463$46,629,063$969,600$51,549,363$4,920,300 Overhead and Allocations$2,700,000$4,648,548$1,948,548$5,177,742$529,194 Services Of Other Depts$75,952,751$86,457,098$10,504,347$89,374,851$2,917,753 Unappropriated Rev-Designated$0$0$0$10,250,000$10,250,000 Transfer Adjustment - Uses($27,220,799)($29,295,945)($2,075,146)($30,100,000)($804,055)
960 Total$936,789,856$1,043,424,202$106,634,346$1,163,221,503$119,797,301 Operating Total$936,789,856$1,043,424,202$106,634,346$1,163,221,503$119,797,301 Annual Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 970AIR Op Annual Authority Ctrl17726GE Youth Employment &
Environm$2,422,034$2,392,660($29,374)$2,470,199$77,539 752GE Unallocated Project$0$0$0$0$0 970 Total$2,422,034$2,392,660($29,374)$2,470,199$77,539 Annual Projects - Authority Control Total$2,422,034$2,392,660($29,374)$2,470,199$77,539 Continuing Projects - Authority Control Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 980AIR Continuing Authority Ctrl15743AC Terminal Fac Maint($29,601)$0$29,601$0$0 748AC Facility Maintenance$15,029,601$15,000,000($29,601)$15,500,000$500,000 980 Total$15,000,000$15,000,000$0$15,500,000$500,000 575AIR CAP 2017 Capital Project10337AC Airfield Improvements$0$60,000,000$60,000,000$0($60,000,000)
340AC Airport Support Improvement$0($80,000,000)($80,000,000)$0$80,000,000 343AC Groundside Improvements$0($20,000,000)($20,000,000)$0$20,000,000 345AC Terminal Improvements$0$20,000,000$20,000,000$0($20,000,000)
347AC Utility Improvements$0$80,000,000$80,000,000$0($80,000,000)
698AC Terminal 3 Program CAC087$0($60,000,000)($60,000,000)$0$60,000,000 575 Total$0$0$0$0$0 577AIR Cap 2017B CP NAMT Jul-Dec10343AC Groundside Improvements$0$9,695,592$9,695,592$0($9,695,592)
697AC Terminal 1 Program CAC077$0($9,695,592)($9,695,592)$0$9,695,592 577 Total$0$0$0$0$0 120AIR CAP OPERATING FUND AOF10337AC Airfield Improvements$0$2,500,000$2,500,000$1,000,000($1,500,000)
340AC Airport Support Improvement$1,500,000$3,000,000$1,500,000$2,100,000($900,000)
343AC Groundside Improvements$0($6,000,000)($6,000,000)$0$6,000,000 345AC Terminal Improvements$2,320,799$2,500,000$179,201$1,000,000($1,500,000)
347AC Utility Improvements$900,000$2,795,945$1,895,945$1,000,000($1,795,945)
120 Total$4,720,799$4,795,945$75,146$5,100,000$304,055 125AIR CAP UNA Replacmnt Proceeds10337AC Airfield Improvements$0$1,000,000$1,000,000$1,000,000$0 343AC Groundside Improvements$0$1,000,000$1,000,000$1,000,000$0 125 Total$0$2,000,000$2,000,000$2,000,000$0 392AIR CAP 2018B CP NAMT J-J C8K10343AC Groundside Improvements$0$1,000$1,000$0($1,000)
697AC Terminal 1 Program CAC077$0($1,000)($1,000)$0$1,000 392 Total$0$0$0$0$0 580AIR CAP COI PROCEEDS AMT P3A10345AC Terminal Improvements$0$1,500,000$1,500,000$0($1,500,000)
580 Total$0$1,500,000$1,500,000$0($1,500,000)
590AIR CAP COI PROCEEDS NAMT P3B10337AC Airfield Improvements$0$360,000$360,000$0($360,000)
590 Total$0$360,000$360,000$0($360,000)
600AIR CAP COI PROCEEDS TAX P3C10343AC Groundside Improvements$0$140,000$140,000$0($140,000)
600 Total$0$140,000$140,000$0($140,000)
610AIR CAP PASSENGER FAC CHG PFC10718AC Passenger Facility Charge P$0$0$0$0$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 610 Total$0$0$0$0$0 Continuing Projects - Authority Control Total$19,720,799$23,795,945$4,075,146$22,600,000($1,195,945)
Grants Projects Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 540AIR CAP PROJ FUND FED10003760AC Airfield Unallocated-Ordina$16,000,000$15,000,000($1,000,000)$15,000,000$0 004055AC Air Support Unallocated-Ord$2,000,000$3,000,000$1,000,000$3,000,000$0 004134AC Groundside Unallocated-Ordi$0$2,500,000$2,500,000$1,000,000($1,500,000)
004334AC Terminals Unallocated-Ordin$2,500,000$2,000,000($500,000)$2,000,000$0 004436AC Utilities Unallocated-Ordin$0$1,000,000$1,000,000$1,000,000$0 540 Total$20,500,000$23,500,000$3,000,000$22,000,000($1,500,000)
550AIR CAP PROJ FUND STA10004055AC Air Support Unallocated-Ord$0$1,000,000$1,000,000$1,000,000$0 004134AC Groundside Unallocated-Ordi$0$1,000,000$1,000,000$1,000,000$0 004436AC Utilities Unallocated-Ordin$0$1,000,000$1,000,000$1,000,000$0 550 Total$0$3,000,000$3,000,000$3,000,000$0 950AIR K9 EXPLOSIVES SRF K9F10022278K9 Explosives Detection Progra$1,010,000$1,010,000$0$1,010,000$0 950 Total$1,010,000$1,010,000$0$1,010,000$0 Grants Projects Total$21,510,000$27,510,000$6,000,000$26,010,000($1,500,000)
Continuing Projects - Project Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 560AIR CAP PROJ FUND LOC10030871AC 11302 Plot
/41 400hz & Pc$0$6,250,000$6,250,000$0($6,250,000)
560 Total$0$6,250,000$6,250,000$0($6,250,000)
Continuing Projects - Project Control Total$0$6,250,000$6,250,000$0($6,250,000)
Work Orders/Overhead Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 020San Francisco International Ai228994AIR General$7,500,000$9,500,000$2,000,000$9,500,000$0 020 Total$7,500,000$9,500,000$2,000,000$9,500,000$0 040San Francisco International Ai228994AIR General$3,826,704$4,793,135$966,431$6,241,482$1,448,347 Transfer Adjustment - Uses($3,826,704)($4,793,135)($966,431)($6,241,482)($1,448,347)
040 Total$0$0$0$0$0 000San Francisco International Ai109711AIR Design &
Construction$4,358,582$5,090,927$732,345$5,343,483$252,556 Transfer Adjustment - Uses($4,515,394)($5,090,927)($575,533)($5,343,483)($252,556)
000 Total($156,812)$0$156,812$0$0 Work Orders/Overhead Total$7,343,188$9,500,000$2,156,812$9,500,000$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Total Uses of Funds$987,785,877$1,112,872,807$125,086,930$1,223,801,702$110,928,895 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: BOA Board Of Appeals - PABFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 General Fund$1,038,570$1,071,849$33,279$1,102,681$30,832 Total Uses by Funds$1,038,570$1,071,849$33,279$1,102,681$30,832 Division Summary BOA Board Of Appeals - PAB$1,038,570$1,071,849$33,279$1,102,681$30,832 Total Uses by Division$1,038,570$1,071,849$33,279$1,102,681$30,832 Chart of Account Summary Salaries$466,961$480,251$13,290$483,756$3,505 Mandatory Fringe Benefits$249,337$259,129$9,792$271,191$12,062 Non-Personnel Services$74,192$74,192$0$74,192$0 Materials & Supplies$9,398$9,398$0$9,398$0 Services Of Other Depts$238,682$248,879$10,197$264,144$15,265 Total Uses by Chart of Account$1,038,570$1,071,849$33,279$1,102,681$30,832 Sources of Funds Detail by Account 0124Permit Application Filing Fees$46,037$46,037$0$46,037$0 0126Board Of Appeals Surcharge$992,533$1,023,950$31,417$1,023,950$0 General Fund Support$0$1,862$1,862$32,694$30,832 Total Sources by Fund$1,038,570$1,071,849$33,279$1,102,681$30,832 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 000GF Annual Account CtrlSalaries$466,961$480,251$13,290$483,756$3,505 Mandatory Fringe Benefits$249,337$259,129$9,792$271,191$12,062 Non-Personnel Services$74,192$74,192$0$74,192$0 Materials &
Supplies$9,398$9,398$0$9,398$0 Services Of Other Depts$238,682$248,879$10,197$264,144$15,265 000 Total$1,038,570$1,071,849$33,279$1,102,681$30,832 Operating Total$1,038,570$1,071,849$33,279$1,102,681$30,832 Total Uses of Funds$1,038,570$1,071,849$33,279$1,102,681$30,832 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: DBI Building InspectionFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 Building Inspection Fund$76,533,699$77,782,063$1,248,364$76,547,087($1,234,976)
Total Uses by Funds$76,533,699$77,782,063$1,248,364$76,547,087($1,234,976)
Division Summary DBI AdminIstration$18,574,055$19,822,979$1,248,924$19,429,409($393,570)
DBI Inspection Services$42,044,690$41,095,784($948,906)$40,070,636($1,025,148)
DBI Permit Services$15,914,954$16,863,300$948,346$17,047,042$183,742 Total Uses by Division$76,533,699$77,782,063$1,248,364$76,547,087($1,234,976)
Chart of Account Summary Salaries$31,195,933$32,048,673$852,740$32,283,470$234,797 Mandatory Fringe Benefits$14,044,916$14,590,052$545,136$15,165,042$574,990 Non-Personnel Services$6,856,086$5,549,966($1,306,120)$5,349,966($200,000)
City Grant Program$4,991,314$5,230,314$239,000$5,230,314$0 Capital Outlay$1,130,000$780,000($350,000)$0($780,000)
Carry-Forward Budgets Only($2,562,240)$0$2,562,240$0$0 Intrafund Transfers Out$2,479,339$3,423,225$943,886$2,223,225($1,200,000)
Materials & Supplies$826,300$751,300($75,000)$676,300($75,000)
Overhead and Allocations$742,252$989,644$247,392$989,644$0 Services Of Other Depts$19,309,138$17,842,114($1,467,024)$16,852,351($989,763)
Transfer Adjustment - Uses($2,479,339)($3,423,225)($943,886)($2,223,225)$1,200,000 Total Uses by Chart of Account$76,533,699$77,782,063$1,248,364$76,547,087($1,234,976)
Sources of Funds Detail by Account 0931Apartment License Fee$6,696,009$6,696,009$0$6,696,009$0 0150Interest Earned - Pooled Cash$559,214$559,214$0$559,214$0 0175TTX-Gen Government Svc Charges$25,000$25,000$0$25,000$0 1101Plan Checking$24,000,000$28,500,000$4,500,000$27,000,000($1,500,000)
1102Premium Plan Review$1,591,346$1,841,346$250,000$1,691,346($150,000)
1103Preplan Application Meeting$149,614$149,614$0$149,614$0 1104Subpoena$18,609$18,609$0$18,609$0 1105Application Extension Fee$145,039$145,039$0$145,039$0 1108Notices$72,394$72,394$0$72,394$0 1110Street Numbers$86,872$86,872$0$86,872$0 1111Reproduction$6,300$6,300$0$6,300$0 1112Central Permit Bureau Fee$485,000$485,000$0$485,000$0 1115Building Permits$13,000,000$13,700,000$700,000$13,700,000$0 1116Bid Investigation Fee$291,000$291,000$0$291,000$0 1117Addition Bldg Inspections$533,500$533,500$0$533,500$0 1118Condo Conversion Reports$320,100$320,100$0$320,100$0 1119Off Hours Bldg Inspection$43,497$43,497$0$43,497$0 1120Energy Inspection$223,100$223,100$0$223,100$0 1121Permit Extension Fee$1,121$1,121$0$1,121$0 1130Plumbing Permit Issuance Fee$3,860,988$3,860,988$0$3,860,988$0 1131Penaltes-Plumbng-MechanclPermt$77,220$77,220$0$77,220$0 1132Plumbing Inspection$222,007$222,007$0$222,007$0 Department Appropriations (2 Year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 1133Off Hours Plumbing Inspection$173,744$173,744$0$173,744$0 1135Mechanical Permit Issuance Fee$217,181$217,181$0$217,181$0 1140Electrical Permit$6,474,106$6,474,106$0$6,474,106$0 1141Penalties Electrical Permit$106,177$106,177$0$106,177$0 1142Additional Electrical Inspectn$308,879$308,879$0$308,879$0 1143Off Hours Electrical Inspectn$125,482$125,482$0$125,482$0 1144Sign Permit$24,132$24,132$0$24,132$0 1150Mechanical Plan Review$48,500$48,500$0$48,500$0 1155Boiler Permit$333,011$333,011$0$333,011$0 1156Boiler Permit Penalties$1,930$1,930$0$1,930$0 1160Hotel License Fee$418,927$418,927$0$418,927$0 11611 & 2 Family Rental Unit Fee$1,730,083$1,270,712($459,371)$1,270,712$0 1162Hotel Conversion Ordinance$60,000$60,000$0$60,000$0 1164Building Standards Fees$30,000$30,000$0$30,000$0 1165Code Enforcement$400,000$400,000$0$400,000$0 1167Code Enforce - Assessment Fees$306,494$306,494$0$306,494$0 1168CodeEnforce-CityAttrnyLitigatn$560,522$560,522$0$560,522$0 1170Seismic Retrofitting$81,163$81,163$0$81,163$0 1180Permit Facilitator$193$193$0$193$0 1181Board Fees$1,682$1,682$0$1,682$0 1183Microfilm Related Fee$150,000$100,000($50,000)$100,000$0 1184Records Retention Fee$372,500$372,500$0$372,500$0 1185Report Of Residentl Recrd Fee$1,254,821$1,254,821$0$1,254,821$0 1186Vacant-Abandoned Building Fee$112,104$112,104$0$112,104$0 3592Interior Lead Abatement Fees$1,682$1,682$0$1,682$0 9999Other Operating Revenue$45,750$70,000$24,250$89,500$19,500 6230Exp Rec Fr City Planning (AAO)$87,118$87,118$0$87,118$0 6530Exp Rec Fr Port Commission AAO$20,000$20,000$0$20,000$0 6560Exp Rec Fr Public Works (AAO)$5,000$5,000$0$5,000$0 6630Exp Rec Fr Rec & Park (AAO)$10,000$10,000$0$10,000$0 6690Exp Rec Fr Human Services AAO$14,067$14,067$0$14,067$0 6740Exp Rec Fr PUC (AAO)$34,155$34,155$0$34,155$0 6760Exp Rec Fr Water Dept (AAO)$3,000$1,500($1,500)$1,500$0 5002ITI Fr 2S/BIF-Bldg Inspectn Fd$2,479,339$3,423,225$943,886$2,223,225($1,200,000)
9999Beg Fund Balance - Budget Only$10,613,366$6,898,351($3,715,015)$7,293,875$395,524 9989ELIMSD TRANSFER ADJ-SOURCES($2,479,339)($3,423,225)($943,886)($2,223,225)$1,200,000 General Fund Support$0$0$0$0$0 Total Sources by Fund$76,533,699$77,782,063$1,248,364$76,547,087($1,234,976)
Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 190SR BIF Operating ProjectSalaries$31,195,933$32,048,673$852,740$32,283,470$234,797 Mandatory Fringe Benefits$14,044,916$14,590,052$545,136$15,165,042$574,990 Non-Personnel Services$3,246,507$3,630,387$383,880$3,630,387$0 City Grant Program$4,991,314$5,230,314$239,000$5,230,314$0 Capital Outlay$830,000$780,000($50,000)$0($780,000)
Intrafund Transfers Out$2,479,339$3,423,225$943,886$2,223,225($1,200,000)
Materials & $664,300$739,300$75,000$664,300($75,000)
Department Appropriations (2 Year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 190SR BIF Operating ProjectSupplies Overhead and Allocations$742,252$989,644$247,392$989,644$0 Services Of Other Depts$15,205,266$16,320,468$1,115,202$16,330,705$10,237 Transfer Adjustment - Uses($2,479,339)($3,423,225)($943,886)($2,223,225)$1,200,000 190 Total$70,920,488$74,328,838$3,408,350$74,293,862($34,976)
Operating Total$70,920,488$74,328,838$3,408,350$74,293,862($34,976)
Continuing Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 210SR Building Standards Comssn16665BI Building Standards Commissi$30,000$30,000$0$30,000$0 210 Total$30,000$30,000$0$30,000$0 230SR BIF-Continuing Projects10891BI Building Expansion Project($1,250,000)$0$1,250,000$0$0 893BI Code Enforcemt Enhancemt Re$1,000,000$1,000,000$0$0($1,000,000)
898BI Generator Replacement($1,260,766)$0$1,260,766$0$0 666BI Cash Management System-chec$800,000$0($800,000)$0$0 669BI Document Management System$1,140,000$0($1,140,000)$0$0 670BI Illegal In-law Units$1,701,579$1,701,579$0$1,701,579$0 674BI Permit Tracking System Main$400,000$721,646$321,646$521,646($200,000)
499BI 1660 Mission St Public Svc($51,474)$0$51,474$0$0 230 Total$2,479,339$3,423,225$943,886$2,223,225($1,200,000)
240SR DBI-Repair &
Demolitions16678BI Residential Hotel Preservat$3,103,872$0($3,103,872)$0$0 240 Total$3,103,872$0($3,103,872)$0$0 Continuing Projects - Authority Control Total$5,613,211$3,453,225($2,159,986)$2,253,225($1,200,000)
Total Uses of Funds$76,533,699$77,782,063$1,248,364$76,547,087($1,234,976)
Department Appropriations (2 Year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: CSS Child Support ServicesFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 Children and Families Fund$13,662,238$13,564,119($98,119)$13,564,119$0 Total Uses by Funds$13,662,238$13,564,119($98,119)$13,564,119$0 Division Summary CSS Child Support Services$13,662,238$13,564,119($98,119)$13,564,119$0 Total Uses by Division$13,662,238$13,564,119($98,119)$13,564,119$0 Chart of Account Summary Salaries$7,232,977$7,131,892($101,085)$7,019,345($112,547)
Mandatory Fringe Benefits$3,852,112$3,454,233($397,879)$3,518,877$64,644 Non-Personnel Services$1,724,630$2,160,887$436,257$2,188,199$27,312 Materials & Supplies$49,322$89,459$40,137$100,363$10,904 Services Of Other Depts$803,197$727,648($75,549)$737,335$9,687 Total Uses by Chart of Account$13,662,238$13,564,119($98,119)$13,564,119$0 Sources of Funds Detail by Account 0199Other Fed-PublicAssistnceAdmin$8,433,006$8,433,006$0$8,433,006$0 0299Other Fed-Public Asstnce Prog$280,424$0($280,424)$0$0 5299Other State-Publc Asstnce Prog$4,344,276$4,344,276$0$4,344,276$0 6370Exp Rec Fr Comm Health Svc AAO$460,071$637,000$176,929$637,000$0 6690Exp Rec Fr Human Services AAO$144,461$149,837$5,376$149,837$0 General Fund Support$0$0$0$0$0 Total Sources by Fund$13,662,238$13,564,119($98,119)$13,564,119$0 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 300SR Child Support-OperatingSalaries$7,232,977$7,131,892($101,085)$7,019,345($112,547)
Mandatory Fringe Benefits$3,852,112$3,454,233($397,879)$3,518,877$64,644 Non-Personnel Services$1,724,630$2,160,887$436,257$2,188,199$27,312 Materials &
Supplies$49,322$89,459$40,137$100,363$10,904 Services Of Other Depts$803,197$727,648($75,549)$737,335$9,687 300 Total$13,662,238$13,564,119($98,119)$13,564,119$0 Operating Total$13,662,238$13,564,119($98,119)$13,564,119$0 Total Uses of Funds$13,662,238$13,564,119($98,119)$13,564,119$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: USD County Education OfficeFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 General Fund$116,000$116,000$0$116,000$0 Total Uses by Funds$116,000$116,000$0$116,000$0 Division Summary USD County Education Office$116,000$116,000$0$116,000$0 Total Uses by Division$116,000$116,000$0$116,000$0 Chart of Account Summary City Grant Program$116,000$116,000$0$116,000$0 Total Uses by Chart of Account$116,000$116,000$0$116,000$0 Sources of Funds Detail by Account General Fund Support$116,000$116,000$0$116,000$0 Total Sources by Fund$116,000$116,000$0$116,000$0 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 000GF Annual Account CtrlCity Grant Program$116,000$116,000$0$116,000$0 000 Total$116,000$116,000$0$116,000$0 Operating Total$116,000$116,000$0$116,000$0 Total Uses of Funds$116,000$116,000$0$116,000$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: ENV EnvironmentFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 Environmental Protection Fund$5,269,063$4,912,964($356,099)$4,973,840$60,876 Gift and Other Expendable Trus$1,325,000$45,000($1,280,000)$45,000$0 Public Works, Transportation a$16,487,375$17,007,803$520,428$17,026,678$18,875 Total Uses by Funds$23,081,438$21,965,767($1,115,671)$22,045,518$79,751 Division Summary ENV Environment$23,081,438$21,965,767($1,115,671)$22,045,518$79,751 Total Uses by Division$23,081,438$21,965,767($1,115,671)$22,045,518$79,751 Chart of Account Summary Salaries$6,355,679$6,438,647$82,968$6,486,480$47,833 Mandatory Fringe Benefits$3,125,529$3,328,088$202,559$3,516,153$188,065 Non-Personnel Services$5,190,412$3,996,633($1,193,779)$4,137,414$140,781 City Grant Program$360,000$360,000$0$360,000$0 Intrafund Transfers Out$4,156,634$3,894,840($261,794)$3,967,895$73,055 Materials & Supplies$447,440$425,091($22,349)$425,091$0 Overhead and Allocations$346,458$236,551($109,907)$240,751$4,200 Programmatic Projects$1,005,381$825,528($179,853)$825,528$0 Services Of Other Depts$6,189,438$6,344,909$155,471$6,054,101($290,808)
Unappropriated Rev-Designated$61,101$10,320($50,781)$0($10,320)
Transfer Adjustment - Uses($4,156,634)($3,894,840)$261,794($3,967,895)($73,055)
Total Uses by Chart of Account$23,081,438$21,965,767($1,115,671)$22,045,518$79,751 Sources of Funds Detail by Account 8999Other State Grants & Subventns$828,940$986,000$157,060$986,000$0 9102SF Transportation Authority$93,258$0($93,258)$0$0 0148Solid Waste Impound Acct Fee$11,200,880$11,471,339$270,459$11,790,183$318,844 0201Cigarette Litter Abatement Fee$4,700,000$5,300,000$600,000$5,000,000($300,000)
2531Fines$0$12,500$12,500$12,500$0 3540Plan Checking Fees-Beh$75,000$42,000($33,000)$46,200$4,200 9999Other Operating Revenue$10,000$0($10,000)$0$0 8101Gifts And Bequests$1,325,000$45,000($1,280,000)$45,000$0 8201Private Grants$600,000$0($600,000)$0$0 9999Other Non-Operating Revenue$1,737,919$1,689,465($48,454)$1,752,429$62,964 6020Exp Rec Fr Airport (AAO)$0$150,000$150,000$150,000$0 6110Exp Rec Fr Bldg Inspection AAO$406,182$406,182$0$406,182$0 6150Exp Rec Fr Adm (AAO)$80,000$80,000$0$80,000$0 6230Exp Rec Fr City Planning (AAO)$95,010$50,802($44,208)$51,726$924 6320Exp Rec Fr Environment (AAO)$10,320$0($10,320)$0$0 6370Exp Rec Fr Comm Health Svc AAO$26,523$27,319$796$27,319$0 6530Exp Rec Fr Port Commission AAO$26,523$58,121$31,598$58,121$0 6550Exp Rec Fr Public TransprtnAAO$26,523$27,319$796$28,139$820 6560Exp Rec Fr Public Works (AAO)$61,533$63,379$1,846$65,281$1,902 6630Exp Rec Fr Rec & Park (AAO)$59,740$59,740$0$59,740$0 6750Exp Rec Fr Hetch Hetchy (AAO)$493,319$493,319$0$493,319$0 6760Exp Rec Fr Water Dept (AAO)$112,265$144,265$32,000$144,265$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 6800Exp Rec Fr Cleanwater (AAO)$39,782$89,782$50,000$89,782$0 7990Exp Rec-Unallocated Non-AAO Fd$688,746$769,235$80,489$759,332($9,903)
3001OTI Fr 1G-General Fund$33,975$0($33,975)$0$0 5013ITI Fr 2S/PWF-Public Works Fd$4,156,634$3,894,840($261,794)$3,967,895$73,055 9999Beg Fund Balance - Budget Only$350,000$0($350,000)$0$0 9989ELIMSD TRANSFER ADJ-SOURCES($4,156,634)($3,894,840)$261,794($3,967,895)($73,055)
General Fund Support$0$0$0$0$0 Total Sources by Fund$23,081,438$21,965,767($1,115,671)$22,045,518$79,751 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 200SR Env-Operating-Non-ProjectSalaries$1,530,286$1,534,190$3,904$1,545,963$11,773 Mandatory Fringe Benefits$870,108$967,802$97,694$1,019,928$52,126 Non-Personnel Services$681,377$752,502$71,125$752,502$0 Materials &
Supplies$48,341$48,341$0$48,341$0 Services Of Other Depts$341,753$322,892($18,861)$325,572$2,680 200 Total$3,471,865$3,625,727$153,862$3,692,306$66,579 850SR Cigarette Litter AbatementServices Of Other Depts$5,050,000$5,300,000$250,000$5,000,000($300,000)
850 Total$5,050,000$5,300,000$250,000$5,000,000($300,000)
990SR Solid Waste Non-ProjectSalaries$3,140,113$3,479,210$339,097$3,505,689$26,479 Mandatory Fringe Benefits$1,629,569$1,785,542$155,973$1,858,421$72,879 Non-Personnel Services$1,400,432$1,510,753$110,321$1,653,786$143,033 City Grant Program$360,000$360,000$0$360,000$0 Intrafund Transfers Out$4,156,634$3,894,840($261,794)$3,967,895$73,055 Materials &
Supplies$95,330$95,330$0$95,330$0 Services Of Other Depts$594,196$582,128($12,068)$585,557$3,429 Unappropriated Rev-Designated$61,101$0($61,101)$0$0 Transfer Adjustment - Uses($4,156,634)($3,894,840)$261,794($3,967,895)($73,055)
990 Total$7,280,741$7,812,963$532,222$8,058,783$245,820 Operating Total$15,802,606$16,738,690$936,084$16,751,089$12,399 Continuing Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 210SR Env-Continuing Projects19256WB Air Travel Carbon Offset Pr$200,000$259,237$59,237$249,334($9,903)
366WA Safe Drug Disposal Ordinanc$75,000$42,000($33,000)$46,200$4,200 210 Total$275,000$301,237$26,237$295,534($5,703)
000SR Solid Waste Projects15740EV Environment Now Program$4,156,634$3,894,840($261,794)$3,967,895$73,055 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 000 Total$4,156,634$3,894,840($261,794)$3,967,895$73,055 Continuing Projects - Authority Control Total$4,431,634$4,196,077($235,557)$4,263,429$67,352 Grants Projects Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 230SR Grants; ENV Continuing Fed10000477EV Bottle Bill Fy 16-17$0$0$0$0$0 000481EV Clean Cities Fy 16-17$22$0($22)$0$0 000490EV Fuel Cell Fleet Infrastuct$0$0$0$0$0 000495EV Used Oil Grant Fy 2016-17$0$0$0$0$0 000503EV Transp Dmd Mgmt FY15-17($1)$0$1$0$0 000504EV Epr Grant -Paintcare$600,000$0($600,000)$0$0 016274Swmp Outreach:
Bottle Bill Fy$0$0$0$0$0 016297Commuter Benefit Promotion Gra$0$0$0$0$0 016482Mud Charging Solutions$0$0$0$0$0 029300EV Bayren Fy19$0$511,000$511,000$511,000$0 029301EV Swmp Outreach: Bottle Bill$0$215,000$215,000$215,000$0 029303EV Clean Cities Fy18$44,978$0($44,978)$0$0 029304EV Clean Cities Fy19$0$30,000$30,000$30,000$0 029306EV Emergency Ride Home Program$23,258$0($23,258)$0$0 029311EV Used Oil Fy19$230,000$230,000$0$230,000$0 029312EV Used Oil Fy20$230,000$0($230,000)$0$0 029315EV Transportation Demand Mgmt$70,001$0($70,001)$0$0 029609EV Swmp Outreach: Bottle Bill$92,000$0($92,000)$0$0 029610EV Used Oil - New Cycle For Fy$231,940$0($231,940)$0$0 230 Total$1,522,198$986,000($536,198)$986,000$0 820SR ETF-Gift10026522WA Public Works
-091-000 I/c$1,250,000$0($1,250,000)$0$0 029309EV Mayor's Earth Day Breakfast$75,000$45,000($30,000)$45,000$0 820 Total$1,325,000$45,000($1,280,000)$45,000$0 Grants Projects Total$2,847,198$1,031,000($1,816,198)$1,031,000$0 Total Uses of Funds$23,081,438$21,965,767($1,115,671)$22,045,518$79,751 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: LLB Law LibraryFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 General Fund$1,855,758$1,982,273$126,515$2,121,171$138,898 Total Uses by Funds$1,855,758$1,982,273$126,515$2,121,171$138,898 Division Summary LLB Law Library$1,855,758$1,982,273$126,515$2,121,171$138,898 Total Uses by Division$1,855,758$1,982,273$126,515$2,121,171$138,898 Chart of Account Summary Salaries$434,244$435,139$895$438,485$3,346 Mandatory Fringe Benefits$193,861$197,112$3,251$202,424$5,312 Non-Personnel Services$17,275$0($17,275)$0$0 Materials & Supplies$443$10,000$9,557$6,000($4,000)
Services Of Other Depts$1,209,935$1,340,022$130,087$1,474,262$134,240 Total Uses by Chart of Account$1,855,758$1,982,273$126,515$2,121,171$138,898 Sources of Funds Detail by Account General Fund Support$1,855,758$1,982,273$126,515$2,121,171$138,898 Total Sources by Fund$1,855,758$1,982,273$126,515$2,121,171$138,898 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 000GF Annual Account CtrlSalaries$434,244$435,139$895$438,485$3,346 Mandatory Fringe Benefits$193,861$197,112$3,251$202,424$5,312 Non-Personnel Services$17,275$0($17,275)$0$0 Materials &
Supplies$443$10,000$9,557$6,000($4,000)
Services Of Other Depts$1,209,935$1,340,022$130,087$1,474,262$134,240 000 Total$1,855,758$1,982,273$126,515$2,121,171$138,898 Operating Total$1,855,758$1,982,273$126,515$2,121,171$138,898 Total Uses of Funds$1,855,758$1,982,273$126,515$2,121,171$138,898 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: MTA Municipal Transprtn AgncyFund Summary Fund Title2017-2018 Original Budget2018-2019 Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 Municipal Transportation Agenc$1,183,468,406$1,211,224,576$27,756,170$1,270,668,075$59,443,499 Total Uses by Funds$1,183,468,406$1,211,224,576$27,756,170$1,270,668,075$59,443,499 Division Summary MTAAW Agency-wide$172,368,761$136,995,566($35,373,195)$169,301,567$32,306,001 MTABD Board Of Directors$656,021$729,654$73,633$739,601$9,947 MTACC CV-Captl Progr & Constr$56,533,984$77,161,948$20,627,964$66,878,030($10,283,918)
MTACO Communications$7,328,616$6,982,959($345,657)$7,072,317$89,358 MTAED Executive Director$1,753,760$837,254($916,506)$842,913$5,659 MTAFA Fit Finance & Info Tech$110,614,956$105,616,870($4,998,086)$106,553,005$936,135 MTAGA Government Affairs$1,428,288$1,319,137($109,151)$1,334,304$15,167 MTAHR Human Resources$24,574,054$36,451,857$11,877,803$36,797,755$345,898 MTASA Safety$4,350,775$4,273,013($77,762)$4,314,256$41,243 MTASM Street Management$155,975,749$162,301,388$6,325,639$166,921,285$4,619,897 MTATS Transit Svc Division$615,090,042$646,361,513$31,271,471$676,190,550$29,829,037 MTATZ Taxi & Accessible Svc$32,793,400$32,193,417($599,983)$33,722,492$1,529,075 Total Uses by Division$1,183,468,406$1,211,224,576$27,756,170$1,270,668,075$59,443,499 Chart of Account Summary Salaries$473,350,748$501,039,073$27,688,325$512,667,018$11,627,945 Mandatory Fringe Benefits$239,411,284$248,103,397$8,692,113$290,468,212$42,364,815 Non-Personnel Services$218,887,472$227,940,107$9,052,635$234,669,701$6,729,594 Capital Outlay$112,875,675$92,349,463($20,526,212)$85,617,483($6,731,980)
Debt Service$24,784,287$25,913,315$1,129,028$25,915,831$2,516 Intrafund Transfers Out$61,130,429$29,870,616($31,259,813)$38,081,073$8,210,457 Materials & Supplies$80,163,356$72,535,798($7,627,558)$78,393,941$5,858,143 Operating Transfers Out$227,025,174$237,753,191$10,728,017$257,189,088$19,435,897 Overhead and Allocations($36,563,771)($35,656,670)$907,101($35,729,204)($72,534)
Services Of Other Depts$70,213,892$76,630,093$6,416,201$78,665,093$2,035,000 Unappropriated Rev-Designated$345,463$2,370,000$2,024,537$0($2,370,000)
Transfer Adjustment - Uses($288,155,603)($267,623,807)$20,531,796($295,270,161)($27,646,354)
Total Uses by Chart of Account$1,183,468,406$1,211,224,576$27,756,170$1,270,668,075$59,443,499 Sources of Funds Detail by Account 0230Other Taxi Permit Fees$83,325$87,772$4,447$90,406$2,634 0231Taxi Medallion Sales$5,990,000$0($5,990,000)$0$0 0233Other Taxi Permit Renewal Fees$2,053,514$1,509,779($543,735)$1,551,416$41,637 0234Taxi New Driver Permits$240,885$16,064($224,821)$16,546$482 0236Taxi Driver Permit Renewal Fee$572,165$525,978($46,187)$541,757$15,779 0237Color Scheme Permit-Lease Pymt$0$234,557$234,557$241,593$7,036 0311Truck Permits$62,000$57,234($4,766)$58,951$1,717 0330Neighborhood Parking Permits$11,633,000$15,316,686$3,683,686$15,776,187$459,501 0331Special Traffic Permit$1,036,000$1,476,178$440,178$1,520,463$44,285 5110Traffic Fines - Moving$0$3,411,076$3,411,076$3,513,408$102,332 5111Red Light Fine-Camera Violtion$1,800,000$0($1,800,000)$0$0 5112RedLightFine-PoliceTcktIssunce$650,000$0($650,000)$0$0 5120Traffic Fines - Parking$85,367,020$95,413,487$10,046,467$98,271,448$2,857,961 5130Traffic Fines - Boot Program$1,200,000$1,247,734$47,734$1,285,166$37,432 5160Safe Path Of Travel$24,000$51,088$27,088$52,621$1,533 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 5305Proof Of Payment Fees$2,222,000$2,698,480$476,480$2,779,434$80,954 5306Taxi Enforcmnt-PermitHoldrFine$75,750$25,181($50,569)$25,937$756 5920Penalties$0$618,887$618,887$637,454$18,567 0150Interest Earned - Pooled Cash$1,984,200$8,935,750$6,951,550$4,568,823($4,366,927)
5110Parking Meter Collections$22,809,859$15,262,624($7,547,235)$15,720,503$457,879 5111Parking Meter Card$5,100,000$3,819,271($1,280,729)$3,933,849$114,578 5113Construction Parking Meter Fee$1,000,000$1,788,104$788,104$1,841,747$53,643 5114Parking Meter Pay By Phone$7,219,553$8,503,795$1,284,242$8,758,909$255,114 5115Parking Meter Credit Card$27,610,664$39,308,193$11,697,529$40,487,439$1,179,246 5211Golden Gateway Garage$7,165,739$6,690,106($475,633)$6,890,810$200,704 5212Lombard Garage$863,546$846,420($17,126)$871,813$25,393 5213Mission Bartlett Garage$2,668,718$2,437,941($230,777)$2,511,079$73,138 5214Moscone Center Garage$4,015,827$3,590,527($425,300)$3,698,243$107,716 5215Performing Arts Garage$4,108,693$4,151,547$42,854$4,276,093$124,546 5216Polk-Bush Garage$693,839$744,126$50,287$766,450$22,324 5217Seventh & Harrison Lot$386,203$430,391$44,188$443,303$12,912 5218St. Mary's Garage$2,612,433$2,591,713($20,720)$2,669,464$77,751 5220Vallejo St. Garage$980,508$951,810($28,698)$980,364$28,554 5221North Beach Garage$1,661,574$1,717,167$55,593$1,768,683$51,516 5223Sutter-Stockton Garage$8,066,255$10,900,000$2,833,745$11,175,000$275,000 5227SFGH Campus Garage$4,120,153$4,187,294$67,141$4,312,913$125,619 5230Lombard - Retail$384,408$349,452($34,956)$359,936$10,484 5232Employee Parking$51,000$0($51,000)$0$0 523316Th & Hoff Parking Garage Rev$685,008$694,369$9,361$715,201$20,832 5235Emplye Parking-Oth City Depts$1,100,000$1,770,523$670,523$1,823,638$53,115 5241Moscone Retail$52,342$115,488$63,146$118,953$3,465 5242Perfoming Arts Retail$181,566$171,543($10,023)$176,689$5,146 5249Japan Center Garages$2,426,756$1,789,748($637,008)$1,843,440$53,692 52825Th & Mission Garage$21,486,575$19,515,564($1,971,011)$20,101,031$585,467 5283Ellis-O'Farrell Garage$5,595,836$5,511,414($84,422)$5,676,756$165,342 5284Polk Bush Retail$100,485$121,612$21,127$125,260$3,648 5285Vallejo Retail$156,568$192,738$36,170$198,521$5,783 5286Sutter-Stockton Retail$0$1,133,841$1,133,841$1,164,856$31,015 5288Golden Gateway Garage-Commercl$82,249$95,559$13,310$98,426$2,867 5289Pierce Street Garage-Commercl$85,214$65,482($19,732)$67,446$1,964 5290SFGH Garage-Commerical$131,536$75,500($56,036)$77,765$2,265 5291Saint Mary's Sq Garge-Commercl$23,601$15,693($7,908)$16,164$471 52925Th & Mission Garage-Commercl$1,426,782$1,493,198$66,416$1,537,994$44,796 5293Ellis-O'Farrel Garage-Commercl$865,738$880,889$15,151$907,316$26,427 9899Other City Property Rentals$1,326,000$2,146,007$820,007$2,210,387$64,380 1101Transit Operating AsstnceFed$3,800,000$4,062,514$262,514$4,062,514$0 7101State Sales Tax(Ab1107)$37,740,000$43,268,400$5,528,400$44,566,452$1,298,052 7501Low Carbon Transit Offst Lctop$11,000,000$8,800,000($2,200,000)$8,800,000$0 9101TDA Sales Tax-Operating$41,653,051$46,162,703$4,509,652$47,547,584$1,384,881 9102SF Transportation Authority$9,670,000$9,670,000$0$9,670,000$0 9103BART ADA$1,000,000$1,739,562$739,562$1,791,749$52,187 9104Bridge Tolls-Operating$2,754,000$2,687,501($66,499)$2,768,126$80,625 9105Sta-Operating$36,740,000$50,121,811$13,381,811$51,625,465$1,503,654 9106Sta-Paratransit$900,000$428,572($471,428)$441,429$12,857 0169Curb Painting Fees$816,000$1,285,975$469,975$1,145,926($140,049)
0170Temporary Sign Fees$1,836,000$2,338,727$502,727$2,021,887($316,840)
0199Other General Government Chrge$153,000$853,520$700,520$879,125$25,605 0652Street Closing Fee$100,000$252,893$152,893$260,480$7,587 0688Abandoned Vehicle Fee$500,000$500,000$0$500,000$0 0689Tow Surcharge Fee$19,371,000$21,418,380$2,047,380$22,060,932$642,552 0699Other Public Safety Charges$160,000$0($160,000)$0$0 6101Adult Monthly Pass$26,765,000$25,663,278($1,101,722)$26,661,947$998,669 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 6102Regional Transit Sticker$1,111,000$0($1,111,000)$0$0 6103Muni Feeder Svc To BART Statin$3,030,000$3,455,305$425,305$3,558,964$103,659 6104Youth Monthly Pass$250,000$543,550$293,550$559,856$16,306 6105Senior Monthly Pass$1,111,000$1,309,925$198,925$1,349,223$39,298 6109Class Pass Sticker$1,717,000$6,000,000$4,283,000$6,000,000$0 6110Lifeline Pass$8,080,000$7,704,205($375,795)$7,935,331$231,126 6111City Pass$1,111,000$1,230,658$119,658$1,267,578$36,920 6112Disabled Monthly Sticker$418,950$398,566($20,384)$410,524$11,958 6113Muni-Only Adult Monthly Pass$44,662,000$44,749,117$87,117$46,481,119$1,732,002 62011 Day Passport-Cable Car$4,696,500$3,971,123($725,377)$4,090,256$119,133 62033 Day Passport-Cable Car$5,757,000$5,335,735($421,265)$5,495,807$160,072 62077 Day Passport-Cable Car$2,550,250$2,118,589($431,661)$2,182,147$63,558 6222Single Ride Cable Car Ticket$4,898,500$7,061,358$2,162,858$7,273,198$211,840 6295Cable Car Cash - Conductors$10,100,000$9,365,184($734,816)$9,646,140$280,956 6301Transit Cash Fares$82,840,000$83,301,362$461,362$86,418,703$3,117,341 6302BART-Muni Transfers$252,500$231,368($21,132)$238,309$6,941 6304Disc Single Ride Tckt Booklet$101,000$92,247($8,753)$95,015$2,768 6306Special Event Cash Fare$202,000$123,727($78,273)$127,439$3,712 6401Transit Special Service$15,150$24,116$8,966$24,839$723 6502Vehicle Advertising$5,610,000$6,330,138$720,138$6,520,042$189,904 6503BART-Station Advertising$1,672,000$1,821,303$149,303$1,875,943$54,640 6504Transit Shelter Advertising$14,822,000$15,390,099$568,099$15,916,801$526,702 6601Transit Tokens$226,658$560,951$334,293$577,779$16,828 6701Paratransit Revenue$1,313,000$1,354,847$41,847$1,395,492$40,645 6901Transit Impact Development Fee$10,000,000$0($10,000,000)$0$0 6997Pole (Wireless) Misc Fees$0$480,842$480,842$495,267$14,425 6999Misc Transit Operating Revenue$5,972,000$0($5,972,000)$0$0 9901Customer Svc Transaction Fees$0$149,041$149,041$153,512$4,471 9912Miscellaneous Taxi Revenues$150,000$0($150,000)$0$0 9999Other Operating Revenue$5,000$0($5,000)$0$0 5414Transit Sustainability Fee$2,209,042$6,955,463$4,746,421$10,743,483$3,788,020 5415Community ImprovementImpactFee$15,140,910$4,554,000($10,586,910)$5,094,000$540,000 6020Exp Rec Fr Airport (AAO)$40,000$0($40,000)$0$0 6030Exp Rec Fr Admin Svcs (AAO)$170,000$170,000$0$170,000$0 6150Exp Rec Fr Adm (AAO)$150,000$150,000$0$150,000$0 6320Exp Rec Fr Environment (AAO)$36,000$36,000$0$36,000$0 6340Exp Rec Fr Fire Dept (AAO)$20,000$20,000$0$20,000$0 6500Exp Rec Fr Police Comssn AAO$10,000$10,000$0$10,000$0 6530Exp Rec Fr Port Commission AAO$1,134,000$1,144,600$10,600$1,144,600$0 6560Exp Rec Fr Public Works (AAO)$145,000$5,000($140,000)$5,000$0 6610Exp Rec Fr Regstar Of Votr AAO$57,000$59,000$2,000$114,733$55,733 6690Exp Rec Fr Human Services AAO$714,191$1,264,191$550,000$1,264,191$0 6740Exp Rec Fr PUC (AAO)$72,409$72,409$0$72,409$0 6800Exp Rec Fr Cleanwater (AAO)$70,000$70,000$0$70,000$0 3001OTI Fr 1G-General Fund$69,086,000$69,370,000$284,000$70,873,110$1,503,110 3011OTI Fr 2S/GTF-Gasoline Tax Fd$3,098,525$3,098,525$0$3,098,525$0 3032OTI Fr 5N-MTA SM&SustainableSt$183,120,030$193,150,187$10,030,157$217,498,084$24,347,897 3033OTI Fr 5O-MTA-Taxi Comissn Fd$8,622,492$8,258,742($363,750)$3,346,742($4,912,000)
3034OTI Fr 5P-Port of SanFrancisco$1,050,000$1,050,000$0$1,050,000$0 3038OTI Fr 5X-MTA Garages NP Corp$35,282,652$36,344,262$1,061,610$36,344,262$0 5025ITI Fr 5M-MTA Transit Funds$60,130,429$29,870,616($30,259,813)$38,081,073$8,210,457 5026ITI Fr 5N-MTA SM&SustainableSt$1,000,000$0($1,000,000)$0$0 9999Beg Fund Balance - Budget Only$77,713,683$42,382,616($35,331,067)$63,081,073$20,698,457 9989ELIMSD TRANSFER ADJ-SOURCES($288,155,603)($267,623,807)$20,531,796($295,270,161)($27,646,354)
General Fund Support$352,680,000$382,770,000$30,090,000$399,520,000$16,750,000 Total Sources by Fund$1,183,468,406$1,211,224,576$27,756,170$1,270,668,075$59,443,499 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 260MTA TS Op Annual Account CtrlSalaries$394,253,536$419,226,775$24,973,239$430,253,820$11,027,045 Mandatory Fringe Benefits$169,826,260$179,095,961$9,269,701$217,211,648$38,115,687 Non-Personnel Services$123,016,992$126,469,804$3,452,812$131,428,808$4,959,004 Capital Outlay$9,758,290$0($9,758,290)$0$0 Debt Service$24,784,287$25,913,315$1,129,028$25,915,831$2,516 Intrafund Transfers Out$20,870,000$23,600,000$2,730,000$13,000,000($10,600,000)
Materials &
Supplies$66,633,682$65,136,617($1,497,065)$71,063,162$5,926,545 Overhead and Allocations$77,800,270$72,254,914($5,545,356)$75,449,356$3,194,442 Services Of Other Depts$12,678,574$16,254,547$3,575,973$17,302,653$1,048,106 Unappropriated Rev-Designated$345,463$0($345,463)$0$0 Transfer Adjustment - Uses($20,870,000)($23,600,000)($2,730,000)($13,000,000)$10,600,000 260 Total$879,097,354$904,351,933$25,254,579$968,625,278$64,273,345 870MTA SS Op Annual Account CtrlSalaries$49,793,709$50,300,953$507,244$50,667,129$366,176 Mandatory Fringe Benefits$26,670,239$25,618,353($1,051,886)$26,791,462$1,173,109 Non-Personnel Services$82,856,149$88,896,643$6,040,494$90,570,538$1,673,895 Capital Outlay$2,977,650$0($2,977,650)$0$0 Intrafund Transfers Out$1,000,000$0($1,000,000)$0$0 Materials &
Supplies$5,197,368$5,249,141$51,773$5,250,686$1,545 Operating Transfers Out$221,859,954$232,841,191$10,981,237$257,189,088$24,347,897 Overhead and Allocations$19,917,732$19,280,239($637,493)$19,999,206$718,967 Services Of Other Depts$9,562,253$7,257,836($2,304,417)$7,515,653$257,817 Transfer Adjustment - Uses($222,859,954)($232,841,191)($9,981,237)($257,189,088)($24,347,897)
870 Total$196,975,100$196,603,165($371,935)$200,794,674$4,191,509 390MTA SS OPR PROJ SUPPORT-PSFSalaries$2,000$0($2,000)$0$0 Mandatory Fringe Benefits$2,000,158$0($2,000,158)$0$0 Overhead and Allocations($2,002,158)$0$2,002,158$0$0 390 Total$0$0$0$0$0 Operating Total$1,076,072,454$1,100,955,098$24,882,644$1,169,419,952$68,464,854 Annual Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 310MTA TS OPR PROJ SUP-PSF10002Interdepartmental-Overhead$0$0$0$0$0 310 Total$0$0$0$0$0 Annual Projects - Authority Control Total$0$0$0$0$0 Continuing Projects - Authority Control Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 280MTA TS ContinuingAuthorityCtrl18735MT Mta-wide Facilities Maint P$30,200,000$18,000,000($12,200,000)$18,000,000$0 239MT Seawall Seismic Study$500,000$0($500,000)$0$0 280 Total$30,700,000$18,000,000($12,700,000)$18,000,000$0 360MTA TS CAP REVBD 12B18806MT Sfmta Rev Bond Series b F$0$366,427$366,427$0($366,427)
360 Total$0$366,427$366,427$0($366,427)
370MTA TS CAP REVBD 13A18801MT Mta 2013 Rev Bond S2013a -$0$1,519,335$1,519,335$0($1,519,335)
370 Total$0$1,519,335$1,519,335$0($1,519,335)
380MTA TS CAP REVBD S2014A18799MT Mta Rev Bond S2014 -Transi$0$548,874$548,874$0($548,874)
380 Total$0$548,874$548,874$0($548,874)
395MTA TS CAP REVBD S201718798MT Mta 2017 Rev Bond S2017-tra$0$221,790$221,790$0($221,790)
395 Total$0$221,790$221,790$0($221,790)
420MTA TS CAP DEV IMPACT PRJ18845MT Ipic-eastern Neighborhood$5,584,910$2,224,000($3,360,910)$2,575,000$351,000 846MT Ipic-market Octavia$6,750,000$1,750,000($5,000,000)$150,000($1,600,000)
847MT Ipic-balboa Park$48,000$0($48,000)$0$0 851MT Tsf-transit Svc & Reliabili$44,181$375,971$331,790$580,729$204,758 852MT Tsf-transit Srvc Exp &
Real$706,893$6,015,536$5,308,643$9,291,661$3,276,125 420 Total$13,133,984$10,365,507($2,768,477)$12,597,390$2,231,883 890MTA SS ContinuingAuthorityCtrl17224MT Bayshore Multimodal Station$0$0$0$0$0 174MS 68k358 D2 Vision Zero Proje$140,000$0($140,000)$0$0 177MS Ssd Facilities And Other Up$1,000,000$0($1,000,000)$0$0 180MS District Festivals D5-addba$80,000$0($80,000)$0$0 181MS Vision Zero D7-addback$400,000$0($400,000)$0$0 183MS Sheriden;ortega;guad;
denman$56,000$0($56,000)$0$0 248MG Garage Improvement$5,000,000$0($5,000,000)$0$0 694MS Lombard Tolling Study &
Pla$0$250,000$250,000$250,000$0 890 Total$6,676,000$250,000($6,426,000)$250,000$0 940MTA SS CAP REVBD 12B17853MG Waterproofing &
Ventilation$0$3,615$3,615$0($3,615)
943MS Sfmta Rev Bond Series b F$0$138,913$138,913$0($138,913)
940 Total$0$142,528$142,528$0($142,528)
950MTA SS CAP REVBD 13A17941MS Mta 2013 Rev Bond S2013a-su$0$387,317$387,317$0($387,317)
885MG Mta 2013 Rev Bond S2013a-of$0$23,211$23,211$0($23,211)
950 Total$0$410,528$410,528$0($410,528)
960MTA SS CAP REVBD 14A17938MS Mta Rev Bd S2014-ss Project$0$671,879$671,879$0($671,879)
896MG Sfmta Rev Bd S2014-garage P$0$618,639$618,639$0($618,639)
960 Total$0$1,290,518$1,290,518$0($1,290,518)
000MTA SS CAP DEV IMPACT PRJ18260MS Ipic-eastern Neighborhood$1,258,000$0($1,258,000)$0$0 261MS Ipic-market Octavia$1,500,000$580,000($920,000)$2,150,000$1,570,000 262MS Ipic-visitacion Valley$0$0$0$219,000$219,000 263MS Tsf-complete Streets
(bike&$66,271$563,956$497,685$871,093$307,137 000 Total$2,824,271$1,143,956($1,680,315)$3,240,093$2,096,137 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 Continuing Projects - Authority Control Total$53,334,255$34,259,463($19,074,792)$34,087,483($171,980)
Grants Projects Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 320MTA TS OPR ANNUAL-FED10017934Ada Paratransit Operating Supp$0$4,062,514$4,062,514$4,062,514$0 320 Total$0$4,062,514$4,062,514$4,062,514$0 330MTA TS OPR ANNUAL-STA10017942Expanded Svc fod Disadvantaged$11,000,000$8,800,000($2,200,000)$8,800,000$0 330 Total$11,000,000$8,800,000($2,200,000)$8,800,000$0 Grants Projects Total$11,000,000$12,862,514$1,862,514$12,862,514$0 Continuing Projects - Project Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 350MTA TS OPR ANNUAL-REG10033251Metro T-Third Street - Generic$0$2,500,000$2,500,000$2,575,000$75,000 033252Metro Owl Svc Rte
- Generic$0$187,501$187,501$193,126$5,625 350 Total$0$2,687,501$2,687,501$2,768,126$80,625 455MTA TS CAP Projects Prop B Fun10031004MT Pop Growth Gf Alloc 5M$0$35,620,000$35,620,000$38,650,000$3,030,000 455 Total$0$35,620,000$35,620,000$38,650,000$3,030,000 460MTA TS CAP OTHER-FUNDED PRJ10011844MT WARRIORS ARENA IMPROVEMENTS$2,580,000$2,370,000($210,000)$0($2,370,000)
011845MT SFMTA UCSF Plfrm Mod-CPT735$0$10,600,000$10,600,000$0($10,600,000)
031004MT Pop Growth Gf Alloc 5M$29,320,000$0($29,320,000)$0$0 460 Total$31,900,000$12,970,000($18,930,000)$0($12,970,000)
035MTA SS CAP Projects Prop B Fun10030976MS Pop Growth Gf Alloc 5n Mast$0$11,870,000$11,870,000$12,880,000$1,010,000 035 Total$0$11,870,000$11,870,000$12,880,000$1,010,000 040MTA SS CAP OTHER-FUNDED PRJ10030976MS Pop Growth Gf Alloc 5n Mast$9,770,000$0($9,770,000)$0$0 040 Total$9,770,000$0($9,770,000)$0$0 Continuing Projects - Project Control Total$41,670,000$63,147,501$21,477,501$54,298,126($8,849,375)
Work Orders/Overhead Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 540Municipal Transportation Agenc139648MTAAW Agency-wide$1,391,697$0($1,391,697)$0$0 540 Total$1,391,697$0($1,391,697)$0$0 265Municipal Transportation Agenc103745MTASM Street Management$0$76,732$76,732$77,868$1,136 3758MTAHR Human Resources$0$18,346,486$18,346,486$18,542,711$196,225 3773MTAFA Fit Finance
& Info Tech$0$34,642,370$34,642,370$34,903,350$260,980 3776MTAED Executive Director$0$837,254$837,254$842,913$5,659 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 265Municipal Transportation Agenc103788MTABD Board Of Directors$0$729,654$729,654$739,601$9,947 9648MTAAW Agency-wide$0$72,522,989$72,522,989$75,866,466$3,343,477 5644MTACO Communications$0$6,982,959$6,982,959$7,072,317$89,358 5649MTAGA Government Affairs$0$1,319,137$1,319,137$1,334,304$15,167 Transfer Adjustment - Uses$0($135,457,581)($135,457,581)($139,379,530)($3,921,949)
265 Total$0$0$0$0$0 305Municipal Transportation Agenc103745MTASM Street Management$0$1,031,029$1,031,029$1,055,395$24,366 3773MTAFA Fit Finance
& Info Tech$0$2,093,353$2,093,353$2,125,499$32,146 8672MTACC CV-Captl Progr & Constr$0$3,489,955$3,489,955$3,574,562$84,607 8753MTATS Transit Svc Division$0$669,920$669,920$673,420$3,500 Transfer Adjustment - Uses$0($7,284,257)($7,284,257)($7,428,876)($144,619)
305 Total$0$0$0$0$0 770Municipal Transportation Agenc139648MTAAW Agency-wide$75,838,939$0($75,838,939)$0$0 3773MTAFA Fit Finance
& Info Tech$43,088,983$0($43,088,983)$0$0 5644MTACO Communications$7,328,616$0($7,328,616)$0$0 3758MTAHR Human Resources$6,419,259$0($6,419,259)$0$0 3776MTAED Executive Director$1,753,760$0($1,753,760)$0$0 5649MTAGA Government Affairs$1,428,288$0($1,428,288)$0$0 3788MTABD Board Of Directors$656,021$0($656,021)$0$0 3745MTASM Street Management$268,396$0($268,396)$0$0 Transfer Adjustment - Uses($136,782,262)$0$136,782,262$0$0 770 Total$0$0$0$0$0 Work Orders/Overhead Total$1,391,697$0($1,391,697)$0$0 Total Uses of Funds$1,183,468,406$1,211,224,576$27,756,170$1,270,668,075$59,443,499 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: PRT PortFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 City Facilities Improvement Fu$3,000,000$6,240,000$3,240,000$0($6,240,000)
General Fund$0$9,760,000$9,760,000$0($9,760,000)
Port of San Francisco$130,202,027$158,354,417$28,152,390$147,698,264($10,656,153)
Total Uses by Funds$133,202,027$174,354,417$41,152,390$147,698,264($26,656,153)
Division Summary PRT Engineering$5,639,683$6,265,262$625,579$6,326,244$60,982 PRT Executive$5,645,064$6,514,306$869,242$6,541,973$27,667 PRT Finance And Administration$58,444,068$22,477,354($35,966,714)$26,363,499$3,886,145 PRT Maintenance$34,197,080$40,116,034$5,918,954$42,891,967$2,775,933 PRT Maritime$10,037,197$13,769,016$3,731,819$14,026,978$257,962 PRT Operations$9,451,083$0($9,451,083)$0$0 PRT Planning & Development$3,651,018$4,355,634$704,616$3,307,715($1,047,919)
PRT Port Commission (Portwide)$1,050,000$68,563,024$67,513,024$35,782,694($32,780,330)
PRT Real Estate$5,086,834$2($5,086,832)$1($1)
PRT Real Estate & Development$0$12,293,785$12,293,785$12,457,193$163,408 Total Uses by Division$133,202,027$174,354,417$41,152,390$147,698,264($26,656,153)
Chart of Account Summary Salaries$27,565,637$28,811,920$1,246,283$29,082,999$271,079 Mandatory Fringe Benefits$13,054,257$13,720,243$665,986$14,264,405$544,162 Non-Personnel Services$13,073,671$13,444,460$370,789$12,214,810($1,229,650)
Capital Outlay$35,229,172$50,245,850$15,016,678$19,872,645($30,373,205)
Debt Service$7,718,362$7,720,811$2,449$7,714,231($6,580)
Intrafund Transfers Out$25,415,572$38,638,200$13,222,628$25,162,694($13,475,506)
Materials & Supplies$1,581,784$1,633,150$51,366$1,648,255$15,105 Operating Transfers Out$1,081,713$1,081,713$0$1,081,713$0 Overhead and Allocations$209,476$0($209,476)$0$0 Programmatic Projects$1,777,064$15,465,512$13,688,448$15,979,706$514,194 Services Of Other Depts$15,701,710$20,958,557$5,256,847$21,108,478$149,921 Unappropriated Rev-Designated$16,209,181$21,272,201$5,063,020$24,731,022$3,458,821 Transfer Adjustment - Uses($25,415,572)($38,638,200)($13,222,628)($25,162,694)$13,475,506 Total Uses by Chart of Account$133,202,027$174,354,417$41,152,390$147,698,264($26,656,153)
Sources of Funds Detail by Account 5120Traffic Fines - Parking$3,797,000$3,275,000($522,000)$3,341,000$66,000 0150Interest Earned - Pooled Cash$600,000$600,000$0$600,000$0 5110Parking Meter Collections$5,590,000$5,844,000$254,000$5,590,000($254,000)
5250Port-Rent Parking$13,772,000$14,152,000$380,000$11,701,000($2,451,000)
5260Port-Parking Stalls$519,000$581,000$62,000$598,000$17,000 6360Commercial Rental$31,713,000$49,588,171$17,875,171$55,244,068$5,655,897 6370Percentage Rental$22,356,000$20,897,000($1,459,000)$21,477,000$580,000 6380Special Event$136,000$211,000$75,000$213,000$2,000 6660Fishing Facility Rent$2,298,000$2,370,000$72,000$2,441,100$71,100 6760Maritime Related$4,913,525$4,774,800($138,725)$4,918,000$143,200 8999Other State Grants & Subventns$0$650,000$650,000$0($650,000)
9997City Depts Revenue From OCII$0$9,760,000$9,760,000$0($9,760,000)
4000Port-Cargo Services Budget$8,494,000$6,789,100($1,704,900)$6,992,800$203,700 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 4100Port-Ship Repair Services Bdgt$1,690,000$0($1,690,000)$0$0 4200Port-Harbor Services Budget$1,999,000$1,884,200($114,800)$1,940,700$56,500 4500Port-Cruise Services Budget$8,431,000$7,832,600($598,400)$8,037,800$205,200 4700Port-Other Marine Svcs Bdgt$1,727,000$1,898,900$171,900$1,956,000$57,100 5910Facilities Damages$6,000$6,000$0$6,000$0 5930Permits$805,000$821,000$16,000$821,000$0 5940Port Penalty & Service Charges$20,000$20,000$0$20,000$0 5999Port-Misc Receipts$2,626,000$8,110,000$5,484,000$10,210,000$2,100,000 0111ProceedsFromSaleOfBond-FaceAmt$0$1$1$0($1)
6030Exp Rec Fr Admin Svcs (AAO)$0$250,000$250,000$0($250,000)
6230Exp Rec Fr City Planning (AAO)$250,000$250,000$0$0($250,000)
6320Exp Rec Fr Environment (AAO)$140,000$160,100$20,100$160,100$0 6350Exp Rec Fr Gen City Resp AAO$3,500,000$0($3,500,000)$0$0 6460Exp Rec Fr Muni TransprtnAAO$500,000$0($500,000)$0$0 6800Exp Rec Fr Cleanwater (AAO)$10,000$10,000$0$10,000$0 5028ITI Fr 5P-Port of SanFrancisco$25,415,572$38,638,200$13,222,628$25,162,694($13,475,506)
9998Prior Year Designated Reserve$3,000,000$6,385,405$3,385,405$0($6,385,405)
9999Beg Fund Balance - Budget Only$17,960,494$27,234,140$9,273,646$11,420,696($15,813,444)
9989ELIMSD TRANSFER ADJ-SOURCES($25,415,572)($38,638,200)($13,222,628)($25,162,694)$13,475,506 General Fund Support($3,650,992)$0$3,650,992$0$0 Total Sources by Fund$133,202,027$174,354,417$41,152,390$147,698,264($26,656,153)
Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 680PRT-OP Annual Account CtrlSalaries$26,718,227$27,892,279$1,174,052$28,156,286$264,007 Mandatory Fringe Benefits$12,474,726$13,119,953$645,227$13,649,035$529,082 Non-Personnel Services$13,073,671$13,444,460$370,789$12,214,810($1,229,650)
Capital Outlay$631,600$622,572($9,028)$554,551($68,021)
Debt Service$7,182,407$7,184,811$2,404$7,178,231($6,580)
Intrafund Transfers Out$24,532,291$37,556,200$13,023,909$24,018,094($13,538,106)
Materials &
Supplies$1,581,784$1,633,150$51,366$1,648,255$15,105 Operating Transfers Out$1,081,713$1,081,713$0$1,081,713$0 Overhead and Allocations$209,476$0($209,476)$0$0 Services Of Other Depts$15,243,426$20,337,200$5,093,774$20,732,867$395,667 Unappropriated Rev-Designated$16,209,181$21,272,201$5,063,020$23,896,422$2,624,221 Transfer Adjustment - Uses($24,532,291)($37,556,200)($13,023,909)($24,018,094)$13,538,106 680 Total$94,406,211$106,588,339$12,182,128$109,112,170$2,523,831 Operating Total$94,406,211$106,588,339$12,182,128$109,112,170$2,523,831 Annual Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 690PRT-OP Annual Authority Ctrl16294Stormwater Pollution Control$190,000$190,000$0$190,000$0 296Public Access $75,000$75,000$0$75,000$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 690PRT-OP Annual Authority CtrlImprovements 297Miscellaneous Tenant Faciltiy$185,000$185,000$0$185,000$0 303PO Facility Maintenance And Re$487,000$487,000$0$487,000$0 308Abondoned Mat-Illegal Dumpin C$200,000$200,000$0$200,000$0 310Hazardous Waste Assessment & R$50,000$50,000$0$50,000$0 311A-E Cnsltng Prjt Plnning; Dsg$500,000$600,000$100,000$600,000$0 316Utility Annual Maintenance$50,000$80,000$30,000$80,000$0 317Oil Spill Response Training &$90,000$90,000$0$90,000$0 325Sanitary Sewer Management Plan$90,000$90,000$0$90,000$0 327Pier 80 Ust Investigation$70,000$70,000$0$70,000$0 332Is Strategic Plan Implementati$1,170,291$0($1,170,291)$0$0 334Tree Replacement &
Maintenance$200,000$200,000$0$200,000$0 335Greening-Beautification Imp -$15,000$15,000$0$15,000$0 336Engineering Technical Support$0$50,000$50,000$50,000$0 338PO Cargo Fac Repair$109,000$109,000$0$109,000$0 339Heron'S Head Park
(Pier 98)$147,000$154,000$7,000$154,000$0 342Port Events &
Promotion$95,000$0($95,000)$0$0 726GE Youth Employment
& Environm$565,000$565,000$0$565,000$0 690 Total$4,288,291$3,210,000($1,078,291)$3,210,000$0 530PRT-SBH Annual Authority Ctrl17321South Beach Harbor Project$4,030,244$3,692,800($337,444)$3,773,400$80,600 530 Total$4,030,244$3,692,800($337,444)$3,773,400$80,600 Annual Projects - Authority Control Total$8,318,535$6,902,800($1,415,735)$6,983,400$80,600 Continuing Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 020GF Continuing Authority Ctrl12737PO Mission Bay Passenger Ferry$0$9,760,000$9,760,000$0($9,760,000)
020 Total$0$9,760,000$9,760,000$0($9,760,000)
680CP SF Capital Planning12672PO Seawall &
Marginal Wharf Re$3,000,000$5,000,000$2,000,000$0($5,000,000)
737PO Mission Bay Passenger Ferry$0$1,240,000$1,240,000$0($1,240,000)
680 Total$3,000,000$6,240,000$3,240,000$0($6,240,000)
920PRT-CP 08 PARK BD-1ST S B12709PO So Waterfrnt Open Space Enh$0$270,439$270,439$0($270,439)
930RP 2008 Clean &
Safe Nbhd Park$0($262,768)($262,768)$0$262,768 920 Total$0$7,671$7,671$0($7,671)
930PRT-CP 08 PARK BD-2ND S B12709PO So Waterfrnt Open Space Enh$0$125,179$125,179$0($125,179)
930RP 2008 Clean &
Safe Nbhd Park$0($111,607)($111,607)$0$111,607 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 930 Total$0$13,572$13,572$0($13,572)
940PRT-CP 08 PARK BD-3RD S D12709PO So Waterfrnt Open Space Enh$0$137,759$137,759$0($137,759)
930RP 2008 Clean &
Safe Nbhd Park$0($134,736)($134,736)$0$134,736 940 Total$0$3,023$3,023$0($3,023)
950PRT-CP 08 PARK BD-4TH S B12709PO So Waterfrnt Open Space Enh$0$290,759$290,759$0($290,759)
930RP 2008 Clean &
Safe Nbhd Park$0($239,118)($239,118)$0$239,118 950 Total$0$51,641$51,641$0($51,641)
960PRT-CP 08 NP BD-5TH S 16A12709PO So Waterfrnt Open Space Enh$0$87,235$87,235$0($87,235)
960 Total$0$87,235$87,235$0($87,235)
970PRT-CP REV BD 09-S 10A-TAX EX12709PO So Waterfrnt Open Space Enh$0$12,080$12,080$0($12,080)
970 Total$0$12,080$12,080$0($12,080)
980PRT-CP REV BD 09-S 10B -TAX12709PO So Waterfrnt Open Space Enh$0$133,325$133,325$0($133,325)
980 Total$0$133,325$133,325$0($133,325)
010PRT-CP 12 PARK BD-1ST S A12709PO So Waterfrnt Open Space Enh$0$190,507$190,507$0($190,507)
980RP 2012 Clean &
Safe Neighborh$0$0$0$0$0 010 Total$0$190,507$190,507$0($190,507)
020PRT-CP 12 NP BD-2ND S 16B12709PO So Waterfrnt Open Space Enh$0$140,858$140,858$0($140,858)
020 Total$0$140,858$140,858$0($140,858)
030PRT-CP REV BD 13A - TAX EX12685PO Mixed-use Cruise Terminal P$0($1,095,000)($1,095,000)$0$1,095,000 709PO So Waterfrnt Open Space Enh$0$1,155,574$1,155,574$0($1,155,574)
030 Total$0$60,574$60,574$0($60,574)
040PRT-CP REV BD 13B -TAXABLE12709PO So Waterfrnt Open Space Enh$0$34,592$34,592$0($34,592)
040 Total$0$34,592$34,592$0($34,592)
540PRT-SBHContinuingAuthorityCtrl12726PO Sf Port Marina Repairs & Up$883,281$1,082,000$198,719$1,144,600$62,600 540 Total$883,281$1,082,000$198,719$1,144,600$62,600 Continuing Projects - Authority Control Total$3,883,281$17,817,078$13,933,797$1,144,600($16,672,478)
Grants Projects Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 700PRT-OP ContinuingAuthorityCtrl10010769PO Quint Street Lead Proj - Po$0($439,073)($439,073)$0$439,073 010831PO Cargo Maint Dredging$0$2,480,000$2,480,000$8,180,400$5,700,400 010851PO Maint Dredng FY 16/17&17/18$6,600,000$0($6,600,000)$0$0 010904PO Pre-Development Studies$0($593,038)($593,038)$0$593,038 011004PO Pier 26 Water Main Replacem$0($203,941)($203,941)$0$203,941 011025PO Quint Street Lead Improv$0($235,927)($235,927)$0$235,927 011037PO Materials Testing$500,000$0($500,000)$0$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 700PRT-OP ContinuingAuthorityCtrl10011124PO Seawall &
Marginal Wharf Re$750,000$1,350,000$600,000$0($1,350,000)
011194PO Pier 33 Fire Standpipe Syst$0($4,454)($4,454)$0$4,454 011255PO Pier Structure Rpr Prjt Ph$6,474,000$2,852,174($3,621,826)$0($2,852,174)
011287PO Pier 19 North Apron Repair$0$2,000,000$2,000,000$0($2,000,000)
011290PO Pier 9 South Apron Repair$0($244,799)($244,799)$0$244,799 011293PO Piledriver No. 1 Drydock &$0$3,700,000$3,700,000$0($3,700,000)
011295PO Homeland Security Enhanceme$250,000$250,000$0$250,000$0 011317PO Crane Painting
& Upgrade Pr$0($838,072)($838,072)$0$838,072 011326PO So Waterfrnt Open Space Enh$550,000($2,024,055)($2,574,055)$0$2,024,055 011328PO Crane Cove Park$0$550,000$550,000$550,000$0 011378PO AC34 Improvements$0($190,442)($190,442)$0$190,442 011393PO Beltline Building Tenant Sp$0$680,000$680,000$0($680,000)
011404PO Public Access
& Singage Imp$0($600,000)($600,000)$0$600,000 011405PO Mission Bay Passenger Ferry$5,470,000$0($5,470,000)$0$0 011406PO Facility Imprv-Crowd Contrl$0($120,000)($120,000)$0$120,000 011407PO Waterfront Development Proj$2,600,000$8,000,000$5,400,000$10,100,000$2,100,000 027478PO Wharf J9 SWL
& Deck Repa$0$2,200,000$2,200,000$0($2,200,000)
030093PO Fire Protection Engineer$0$232,992$232,992$242,311$9,319 030637PO Dry Docking Of China Basin$0$203,000$203,000$0($203,000)
030991PO Ferry Building Plaza Improv$1,300,000($1,150,000)($2,450,000)$0$1,150,000 030992PO Public Parking Lot Improvem$2,100,000$0($2,100,000)$0$0 032260PO SF Shipyard Repair Project$0$2,769,000$2,769,000$1,000,000($1,769,000)
032470Hyde St. Harbor Repairs$0$1,335,000$1,335,000$0($1,335,000)
032906Enterprise Technology Projects$0$1,740,000$1,740,000$1,100,000($640,000)
032987Amador St. Improvement project$0$3,800,000$3,800,000$0($3,800,000)
032988Capital Proj Implement Team$0$1,206,290$1,206,290$1,254,542$48,252 032989P90 Grain Silo demolition proj$0$100,000$100,000$1,050,000$950,000 032990Capital proj contingency fund$0$2,078,881$2,078,881$0($2,078,881)
033000Pier 19&23 Leasing improvement$0$2,650,000$2,650,000$0($2,650,000)
033001P 26 Deluge $0$952,116$952,116$0($952,116)
Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 700PRT-OP ContinuingAuthorityCtrlSystem modificat'n 033002P 29.5 Pump Station&Force Main$0$800,000$800,000$0($800,000)
033003Pier 31 New Fire Standpipe Sys$0$0$0$676,522$676,522 033006P50 Shed B Apron Part'l Repair$0$0$0$341,250$341,250 033007P7.5 Sewer Re-routng to Street$0$0$0$262,500$262,500 033008Concrete Pile Repair Crew$0$2,206,563$2,206,563$2,294,825$88,262 033009Wood Pile Repair Crew$0$1,418,985$1,418,985$1,475,744$56,759 033010Port wide Electr Safety Upgrd$0$0$0$1,155,000$1,155,000 033012Roundhouse Enhancement Proj$0$467,000$467,000$525,000$58,000 033013Pier 19.5 Roofing Project$0$668,000$668,000$0($668,000)
033014Pier 70 Investment$0$1,200,000$1,200,000$0($1,200,000)
033015Pier 80 Repair Project$0$650,000$650,000$0($650,000)
033239Resiliency Planning &
Improvem$0$500,000$500,000$0($500,000)
700 Total$26,594,000$42,396,200$15,802,200$30,458,094($11,938,106)
120PRT-CP PROJ-State10029238PW Crane Cove Park Proj$0$650,000$650,000$0($650,000)
120 Total$0$650,000$650,000$0($650,000)
Grants Projects Total$26,594,000$43,046,200$16,452,200$30,458,094($12,588,106)
Total Uses of Funds$133,202,027$174,354,417$41,152,390$147,698,264($26,656,153)
Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: LIB Public LibraryFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 Bequest Fund$415,000$115,000($300,000)$115,000$0 Gift and Other Expendable Trus$5,000$5,000$0$5,000$0 Public Library Fund$137,430,825$159,256,732$21,825,907$150,389,345($8,867,387)
Total Uses by Funds$137,850,825$159,376,732$21,525,907$150,509,345($8,867,387)
Division Summary LIB Public Library$137,850,825$159,376,732$21,525,907$150,509,345($8,867,387)
Total Uses by Division$137,850,825$159,376,732$21,525,907$150,509,345($8,867,387)
Chart of Account Summary Salaries$56,942,834$58,559,649$1,616,815$58,805,541$245,892 Mandatory Fringe Benefits$30,495,837$31,979,051$1,483,214$33,284,848$1,305,797 Non-Personnel Services$8,324,690$8,745,939$421,249$8,826,105$80,166 Capital Outlay$12,960,459$28,560,495$15,600,036$16,322,242($12,238,253)
Intrafund Transfers Out$11,452,249$27,042,095$15,589,846$15,341,342($11,700,753)
Materials & Supplies$18,038,923$19,567,394$1,528,471$21,095,975$1,528,581 Overhead and Allocations$465$1,022$557$1,022$0 Services Of Other Depts$11,087,617$11,963,182$875,565$12,173,612$210,430 Transfer Adjustment - Uses($11,452,249)($27,042,095)($15,589,846)($15,341,342)$11,700,753 Total Uses by Chart of Account$137,850,825$159,376,732$21,525,907$150,509,345($8,867,387)
Sources of Funds Detail by Account 0110Prop Tax Curr Yr-Secured$51,818,000$53,858,000$2,040,000$56,123,000$2,265,000 0120Prop Tax Curr Yr-Unsecured$3,306,000$3,359,000$53,000$3,393,000$34,000 0230Unsecured Instl 5-8 Yr Plan$17,000$17,000$0$17,000$0 0310Supp Asst SB813-Cy Secured$473,000$1,075,000$602,000$806,000($269,000)
0410Supp Asst SB813-Py Secured$1,051,000$2,389,000$1,338,000$1,792,000($597,000)
0920Prop Tax Ab 1290 Rda Passthrgh$916,000$1,198,000$282,000$1,198,000$0 0150Interest Earned - Pooled Cash$237,400$237,400$0$237,400$0 9899Other City Property Rentals$126,115$26,115($100,000)$26,115$0 8111Homeowners Prop Tax Relief$170,000$170,000$0$170,000$0 8999Other State Grants & Subventns$50,000$50,000$0$50,000$0 2511Books Paid$57,800$57,800$0$57,800$0 2521Delinquent Library Fee Collect$0$100,000$100,000$100,000$0 2531Fines$300,000$300,000$0$300,000$0 2542Library Event-Meeting Room Fee$8,000$8,000$0$8,000$0 2597LIB Services-History Center$0$25,000$25,000$25,000$0 2598Library Copy And Print Fees$180,000$180,000$0$180,000$0 2599Misc Library Service & Oth Rev$45,000$20,000($25,000)$20,000$0 8101Gifts And Bequests$20,000$20,000$0$20,000$0 6320Exp Rec Fr Environment (AAO)$66,169$68,520$2,351$71,603$3,083 3001OTI Fr 1G-General Fund$120,000$170,000$50,000$170,000$0 5010ITI Fr 2S/LIB-Public LibraryFd$11,452,249$27,042,095$15,589,846$15,341,342($11,700,753)
9999Beg Fund Balance - Budget Only$909,341$12,677,897$11,768,556$74,427($12,603,470)
9989ELIMSD TRANSFER ADJ-SOURCES($11,452,249)($27,042,095)($15,589,846)($15,341,342)$11,700,753 General Fund Support$77,980,000$83,370,000$5,390,000$85,670,000$2,300,000 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Total Sources by Fund$137,850,825$159,376,732$21,525,907$150,509,345($8,867,387)
Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 140SR Public Library PreservSalaries$56,942,834$58,559,649$1,616,815$58,805,541$245,892 Mandatory Fringe Benefits$30,495,841$31,979,051$1,483,210$33,284,848$1,305,797 Non-Personnel Services$8,304,690$8,725,939$421,249$8,806,105$80,166 Capital Outlay$1,408,210$1,368,400($39,810)$830,900($537,500)
Intrafund Transfers Out$11,452,249$27,042,095$15,589,846$15,341,342($11,700,753)
Materials &
Supplies$17,544,384$19,373,416$1,829,032$20,901,997$1,528,581 Services Of Other Depts$11,087,617$11,963,182$875,565$12,173,612$210,430 Transfer Adjustment - Uses($11,452,249)($27,042,095)($15,589,846)($15,341,342)$11,700,753 140 Total$125,783,576$131,969,637$6,186,061$134,803,003$2,833,366 Operating Total$125,783,576$131,969,637$6,186,061$134,803,003$2,833,366 Continuing Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 080SR Library Fund -Continuing17146LB Library-summer Reading Prog$20,000$20,000$0$20,000$0 559LB Sfpl Capital Improvement Pr$11,252,249$27,192,095$15,939,846$15,491,342($11,700,753)
560LB Sfpl Post Occupancy Enhance$300,000$0($300,000)$0$0 080 Total$11,572,249$27,212,095$15,639,846$15,511,342($11,700,753)
150SR Library Special Revenue17144LB Library Special Collection-$25,000$25,000$0$25,000$0 150 Total$25,000$25,000$0$25,000$0 Continuing Projects - Authority Control Total$11,597,249$27,237,095$15,639,846$15,536,342($11,700,753)
Grants Projects Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 120SR Library Grants;
Cont Fed10029466LB-FY19 Project Read CLLS$0$50,000$50,000$0($50,000)
029615LB-FY18 Project Read CLLS$50,000$0($50,000)$0$0 032879LB-FY20 Project Read CLLS$0$0$0$50,000$50,000 120 Total$50,000$50,000$0$50,000$0 820SR ETF-Gift10000589LB-F&F-Spl Coll-Architect/Deco$5,000$5,000$0$5,000$0 820 Total$5,000$5,000$0$5,000$0 860Perm ETF-Bequests10000592LB-Lillian Dannenberg Bequest$15,000$15,000$0$15,000$0 000595LB-Fuhrman$400,000$100,000($300,000)$100,000$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 860Perm ETF-BequestsBequest 860 Total$415,000$115,000($300,000)$115,000$0 Grants Projects Total$470,000$170,000($300,000)$170,000$0 Total Uses of Funds$137,850,825$159,376,732$21,525,907$150,509,345($8,867,387)
Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: PUC Public Utilities CommissnFund Summary Fund Title2017-2018 Original Budget2018-2019 Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 CleanPowerSF$40,257,512$157,032,754$116,775,242$212,909,309$55,876,555 Hetch Hetchy Water and Power$203,621,881$228,769,554$25,147,673$229,565,912$796,358 San Francisco Wastewater Enter$307,296,889$343,380,553$36,083,664$359,931,734$16,551,181 San Francisco Water Enterprise$501,665,106$570,875,601$69,210,495$599,923,636$29,048,035 Total Uses by Funds$1,052,841,388$1,300,058,462$247,217,074$1,402,330,591$102,272,129 Division Summary HHP CleanPowerSF$40,257,512$157,032,754$116,775,242$212,909,309$55,876,555 HHP Hetch Hetchy Water & Power$203,621,881$228,769,554$25,147,673$229,565,912$796,358 PUB Public Utilities Bureaus$0$259,600$259,600$259,600$0 WTR Water Enterprise$501,665,106$570,616,001$68,950,895$599,664,036$29,048,035 WWE Wastewater Enterprise$307,296,889$343,380,553$36,083,664$359,931,734$16,551,181 Total Uses by Division$1,052,841,388$1,300,058,462$247,217,074$1,402,330,591$102,272,129 Chart of Account Summary Salaries$234,909,063$249,489,854$14,580,791$253,236,921$3,747,067 Mandatory Fringe Benefits$99,102,068$103,972,199$4,870,131$108,322,969$4,350,770 Non-Personnel Services$154,512,972$271,379,285$116,866,313$322,722,588$51,343,303 City Grant Program$2,606,694$2,855,121$248,427$3,006,480$151,359 Capital Outlay$13,029,934$20,780,384$7,750,450$24,283,448$3,503,064 Debt Service$350,301,648$364,429,747$14,128,099$394,503,882$30,074,135 Facilities Maintenance$36,531,000$38,873,200$2,342,200$37,374,480($1,498,720)
Intrafund Transfers Out$153,860,616$262,121,096$108,260,480$271,880,680$9,759,584 Materials & Supplies$28,883,782$30,279,048$1,395,266$31,980,281$1,701,233 Operating Transfers Out$32,695,137$33,673,137$978,000$34,680,137$1,007,000 Overhead and Allocations($92,747,778)($94,465,405)($1,717,627)($94,928,139)($462,734)
Programmatic Projects$3,050,000$0($3,050,000)$0$0 Services Of Other Depts$91,088,924$94,263,923$3,174,999$95,915,015$1,651,092 Unappropriated Rev Retained$105,830,000$201,037,752$95,207,752$203,304,397$2,266,645 Unappropriated Rev-Designated$25,954,044$17,068,217($8,885,827)$22,513,132$5,444,915 Transfer Adjustment - Uses($186,766,716)($295,699,096)($108,932,380)($306,465,680)($10,766,584)
Total Uses by Chart of Account$1,052,841,388$1,300,058,462$247,217,074$1,402,330,591$102,272,129 Sources of Funds Detail by Account 0130Interest Earned - Loans-Leases$55,800$0($55,800)$0$0 0150Interest Earned - Pooled Cash$4,556,674$5,154,535$597,861$5,671,759$517,224 9899Other City Property Rentals$14,368,072$13,605,858($762,214)$13,940,064$334,206 3102Sewer Service Chrg-Comml-Resid$283,690,446$310,984,700$27,294,254$332,703,500$21,718,800 3104Sewer Service Chrg-Spcl Dstrct$7,897,144$9,414,000$1,516,856$10,019,000$605,000 8100Treasure Island Utilities Rev$5,944,300$6,302,800$358,500$6,691,400$388,600 8111Sale Of Water-SF Consumers$226,100,887$264,374,018$38,273,131$285,324,480$20,950,462 8121Sale Of Water-Muni Paying$2,619,513$0($2,619,513)$0$0 8131Sale Of Water-Sub Non Resale$9,943,884$0($9,943,884)$0$0 8181Sale Of Water-Suburban Resale$230,427,402$264,214,570$33,787,168$264,926,687$712,117 8611SaleOfElectrcty-CtyNon-Wrkordr$20,751,041$19,355,864($1,395,177)$20,397,822$1,041,958 8612Sale Of Electricity-Non-City$21,718,559$22,070,650$352,091$21,629,951($440,699)
Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 8614Sale Of Electricity-Retail$1,725,997$11,733,938$10,007,941$14,333,876$2,599,938 8615Electricity Sale-CCA$40,257,512$156,609,754$116,352,242$212,070,541$55,460,787 8711Sale Of Water$2,254,580$2,724,600$470,020$2,942,700$218,100 8001Water Service InstallationChrg$5,202,400$5,110,800($91,600)$5,259,500$148,700 8990Enterprise Fed BondIntSubsidy$28,639,486$27,987,415($652,071)$27,785,809($201,606)
9999Other Non-Operating Revenue$7,774,200$7,606,400($167,800)$7,789,500$183,100 6010Exp Rec Fr Asian Arts Musm AAO$575,583$478,383($97,200)$513,867$35,484 6020Exp Rec Fr Airport (AAO)$49,261,778$48,703,811($557,967)$51,216,021$2,512,210 6030Exp Rec Fr Admin Svcs (AAO)$5,978,657$5,747,976($230,681)$5,945,482$197,506 6040Exp Rec Fr Animal Cre&Ctrl AAO$111,193$104,057($7,136)$109,920$5,863 6050Exp Rec Fr Adult Probation AAO$0$1,100$1,100$1,300$200 6060Exp Rec Fr Art Commission AAO$154$300$146$500$200 6100Exp Rec Fr Bus & Enc Dev (AAO)$0$2,284,255$2,284,255$2,284,255$0 6110Exp Rec Fr Bldg Inspection AAO$50,000$50,000$0$50,000$0 6170Exp Rec Fr Chld Supprt SvcsAAO$50,416$60,454$10,038$64,314$3,860 6180Exp Rec Fr ConvFaciltsMgmt AAO$3,928,894$6,007,852$2,078,958$6,161,685$153,833 6185Exp Rec Fr CleanpowerSF AAO$200,000$1,144,425$944,425$1,144,425$0 6230Exp Rec Fr City Planning (AAO)$70,000$10,000($60,000)$10,000$0 6250Exp Rec Fr City Attorney (AAO)$20,771$19,016($1,755)$20,305$1,289 6270Exp Rec Fr Distrct Attorny AAO$18,158$18,489$331$19,924$1,435 6290Exp Rec Fr Emergency Comm Dept$274,472$259,870($14,602)$274,852$14,982 6330Exp Rec Fr Fine Arts Musm AAO$1,445,244$1,352,060($93,184)$1,455,532$103,472 6340Exp Rec Fr Fire Dept (AAO)$1,234,764$1,259,614$24,850$1,304,321$44,707 6350Exp Rec Fr Gen City Resp AAO$1,116,703$1,987,703$871,000$2,122,427$134,724 6370Exp Rec Fr Comm Health Svc AAO$137,644$136,547($1,097)$144,553$8,006 6380Exp Rec Fr Sf Gen Hospital AAO$6,569,947$8,354,547$1,784,600$8,993,422$638,875 6390Exp Rec Fr Laguna Honda AAO$2,001,472$2,469,647$468,175$2,658,101$188,454 6400Exp Rec Fr CommMental Hlth AAO$342,196$321,000($21,196)$341,604$20,604 6420Exp Rec Fr Juvenile Court AAO$653,178$637,394($15,784)$667,789$30,395 6430Exp Rec Fr Public Library AAO$1,717,340$2,172,325$454,985$2,252,768$80,443 6500Exp Rec Fr Police Comssn AAO$645,575$663,071$17,496$702,899$39,828 6510Exp Rec Fr Public Defender AAO$1,192$1,319$127$1,407$88 6520Exp Rec Fr Parking&Traffic AAO$7,073$7,499$426$8,071$572 6530Exp Rec Fr Port Commission AAO$2,292,310$2,532,481$240,171$2,588,462$55,981 6540Exp Rec Fr Purchaser (AAO)$221,412$207,699($13,713)$230,985$23,286 6550Exp Rec Fr Public TransprtnAAO$9,641,843$9,271,979($369,864)$10,167,377$895,398 6560Exp Rec Fr Public Works (AAO)$923,676$1,126,587$202,911$1,175,930$49,343 6600Exp Rec Fr Real Estate (AAO)$1,033,039$1,295,000$261,961$1,389,201$94,201 6610Exp Rec Fr Regstar Of Votr AAO$3,439$3,259($180)$3,479$220 6630Exp Rec Fr Rec & Park (AAO)$8,292,746$10,156,022$1,863,276$10,899,811$743,789 6650Exp Rec Fr AcadmyOfScience AAO$1,533,873$1,541,972$8,099$1,651,828$109,856 6670Exp Rec Fr Sheriff (AAO)$1,161,902$1,154,849($7,053)$1,240,439$85,590 6690Exp Rec Fr Human Services AAO$1,184,664$1,252,832$68,168$1,323,656$70,824 6710Exp Rec From Isd (AAO)$184,179$137,467($46,712)$146,935$9,468 6740Exp Rec Fr PUC (AAO)$90,811$103,437$12,626$104,424$987 6750Exp Rec Fr Hetch Hetchy (AAO)$48,179$255,764$207,585$265,765$10,001 6760Exp Rec Fr Water Dept (AAO)$10,028,566$10,223,912$195,346$10,497,175$273,263 6780Exp Rec Fr War Memorial (AAO)$1,097,834$1,000,709($97,125)$1,071,659$70,950 6800Exp Rec Fr Cleanwater (AAO)$11,861,294$12,377,712$516,418$12,721,242$343,530 6990Exp Rec-General Unallocated$6,108,000$7,145,320$1,037,320$7,045,352($99,968)
3001OTI Fr 1G-General Fund$100,000$1,200,000$1,100,000$1,200,000$0 3037OTI Fr 5W-Water Department Fd$32,600,000$33,578,000$978,000$34,585,000$1,007,000 5022ITI Fr 5C-Cleanwater ProgramFd$50,230,000$111,351,680$61,121,680$117,299,408$5,947,728 5029ITI Fr 5T-Hetch Hetchy W&P Fds$45,475,000$54,402,952$8,927,952$50,511,117($3,891,835)
Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 5030ITI Fr 5W-Water Department Fd$48,469,596$75,403,213$26,933,617$78,237,982$2,834,769 5045ITI Fr 5Q-Cleanpowersf Funds$9,686,020$20,963,251$11,277,231$25,832,173$4,868,922 9999Beg Fund Balance - Budget Only$6,999,420$27,568,845$20,569,425$18,650,538($8,918,307)
9989ELIMSD TRANSFER ADJ-SOURCES($186,766,716)($295,699,096)($108,932,380)($306,465,680)($10,766,584)
General Fund Support$0$0$0$0$0 Total Sources by Fund$1,052,841,388$1,300,058,462$247,217,074$1,402,330,591$102,272,129 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 160WWE Op Annual Account CtrlSalaries$48,206,730$50,128,480$1,921,750$50,583,400$454,920 Mandatory Fringe Benefits$21,949,141$22,807,262$858,121$23,732,995$925,733 Non-Personnel Services$17,022,897$18,164,120$1,141,223$18,459,108$294,988 City Grant Program$250,000$250,000$0$250,000$0 Capital Outlay$930,144$1,887,796$957,652$1,832,925($54,871)
Debt Service$78,614,590$65,570,376($13,044,214)$73,094,209$7,523,833 Intrafund Transfers Out$50,230,000$111,351,680$61,121,680$117,299,408$5,947,728 Materials &
Supplies$10,384,063$10,784,935$400,872$11,165,340$380,405 Operating Transfers Out$31,713$31,713$0$31,713$0 Overhead and Allocations$26,281,399$26,121,550($159,849)$26,746,749$625,199 Services Of Other Depts$34,370,163$34,083,321($286,842)$34,612,535$529,214 Unappropriated Rev-Designated$16,929,049$0($16,929,049)$0$0 Transfer Adjustment - Uses($50,230,000)($111,351,680)($61,121,680)($117,299,408)($5,947,728)
160 Total$254,969,889$229,829,553($25,140,336)$240,508,974$10,679,421 750HH CleanPowerSF Op Annual AccoSalaries$1,651,379$4,515,664$2,864,285$5,606,023$1,090,359 Mandatory Fringe Benefits$544,272$972,763$428,491$1,364,314$391,551 Non-Personnel Services$2,778,316$10,666,454$7,888,138$13,452,188$2,785,734 Debt Service$2,042,728$0($2,042,728)$0$0 Materials &
Supplies$12,426$113,468$101,042$226,937$113,469 Overhead and Allocations$1,474,826$2,067,745$592,919$2,103,985$36,240 Services Of Other Depts$1,182,073$2,627,157$1,445,084$3,078,726$451,569 750 Total$9,686,020$20,963,251$11,277,231$25,832,173$4,868,922 970HHWP Op Annual Account CtrlSalaries$29,842,040$31,759,320$1,917,280$32,670,426$911,106 Mandatory Fringe Benefits$13,437,975$14,164,714$726,739$14,799,136$634,422 Non-Personnel Services$81,844,108$92,500,648$10,656,540$94,633,739$2,133,091 Capital Outlay$381,032$1,016,941$635,909$1,335,619$318,678 Debt Service$6,078,636$6,031,269($47,367)$5,990,367($40,902)
Intrafund Transfers Out$45,475,000$54,402,952$8,927,952$50,511,117($3,891,835)
Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 970HHWP Op Annual Account CtrlMaterials &
Supplies$2,707,781$2,841,198$133,417$3,151,815$310,617 Operating Transfers Out$31,712$31,712$0$31,712$0 Overhead and Allocations$13,472,731$15,793,276$2,320,545$16,167,768$374,492 Services Of Other Depts$7,419,678$7,882,524$462,846$7,953,213$70,689 Unappropriated Rev-Designated$616,188$0($616,188)$0$0 Transfer Adjustment - Uses($45,475,000)($54,402,952)($8,927,952)($50,511,117)$3,891,835 970 Total$155,831,881$172,021,602$16,189,721$176,733,795$4,712,193 940WTR Op Annual Account CtrlSalaries$63,988,750$67,904,942$3,916,192$68,323,032$418,090 Mandatory Fringe Benefits$29,538,809$31,132,503$1,593,694$32,398,729$1,266,226 Non-Personnel Services$14,143,946$15,203,474$1,059,528$15,547,563$344,089 City Grant Program$2,356,694$2,605,121$248,427$2,756,480$151,359 Capital Outlay$3,041,347$4,999,637$1,958,290$4,182,334($817,303)
Debt Service$263,565,694$292,828,102$29,262,408$315,419,306$22,591,204 Intrafund Transfers Out$48,469,596$75,403,213$26,933,617$78,237,982$2,834,769 Materials &
Supplies$13,598,742$14,033,090$434,348$15,091,344$1,058,254 Operating Transfers Out$32,631,712$33,609,712$978,000$34,616,712$1,007,000 Overhead and Allocations$36,484,867$38,052,479$1,567,612$39,029,253$976,774 Services Of Other Depts$21,046,862$22,620,728$1,573,866$22,845,301$224,573 Unappropriated Rev-Designated$1,602,087$0($1,602,087)$0$0 Transfer Adjustment - Uses($81,069,596)($108,981,213)($27,911,617)($112,822,982)($3,841,769)
940 Total$449,399,510$489,411,788$40,012,278$515,625,054$26,213,266 180PUC Operating FundSalaries$41,494,073$44,574,319$3,080,246$45,064,671$490,352 Mandatory Fringe Benefits$20,635,025$21,814,879$1,179,854$22,843,727$1,028,848 Non-Personnel Services$13,709,012$15,750,446$2,041,434$16,058,364$307,918 Capital Outlay$1,705,815$1,361,010($344,805)$1,398,570$37,560 Materials &
Supplies$2,180,770$2,506,357$325,587$2,344,845($161,512)
Overhead and Allocations($107,418,537)($112,813,248)($5,394,711)($114,802,457)($1,989,209)
Services Of Other Depts$27,070,148$26,972,980($97,168)$27,344,258$371,278 Unappropriated Rev-Designated$929,794$92,857($836,937)$7,622($85,235)
Transfer Adjustment - Uses($306,100)$0$306,100$0$0 180 Total$0$259,600$259,600$259,600$0 Operating Total$869,887,300$912,485,794$42,598,494$958,959,596$46,473,802 Annual Projects - Authority Control FundFund TitleCodeTitle2017-20182018-20192018-20192019-20202019-2020 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 CodeOriginal BudgetProposed BudgetChg From 17-2018Proposed BudgetChg From 18-2019 170WWE Annual Authority Ctrl17726GE Youth Employment &
Environm$697,000$697,000$0$697,000$0 459UW Treasure Island -Maintena$1,331,000$1,350,000$19,000$1,390,000$40,000 460UW 525 Golden Gate
- O & M$1,149,000$1,634,000$485,000$1,251,760($382,240)
461UW 525 Golden Gate
- Lease Pay$2,424,000$2,424,000$0$2,424,000$0 466WW Low Impact Development$681,000$681,000$0$681,000$0 467WW Community Benefits - Wastew$1,045,000$0($1,045,000)$0$0 170 Total$7,327,000$6,786,000($541,000)$6,443,760($342,240)
980HHWP Annual Authority Ctrl15812Hetchy Water -Facilities Main$2,541,000$2,541,000$0$2,617,000$76,000 661Wecc-Nerc Compliance$3,700,000$3,700,000$0$3,700,000$0 662Wecc-Nerc Transmission Line Cl$200,000$200,000$0$200,000$0 663Community Benefits -Hetchy Po$555,000$0($555,000)$0$0 664Community Benefits -Hetchy Wa$400,000$0($400,000)$0$0 726GE Youth Employment &
Environm$150,000$150,000$0$150,000$0 459UW Treasure Island -Maintena$3,304,000$3,469,000$165,000$3,643,000$174,000 460UW 525 Golden Gate
- O & M$692,000$971,200$279,200$752,720($218,480)
461UW 525 Golden Gate
- Lease Pay$1,248,000$1,248,000$0$1,248,000$0 980 Total$12,790,000$12,279,200($510,800)$12,310,720$31,520 950WTR Annual Authority Ctrl17726GE Youth Employment &
Environm$1,290,000$1,290,000$0$1,290,000$0 158UW Awss Maintenance - Cdd$1,500,000$500,000($1,000,000)$500,000$0 159UW Water Enterprise-watershed$710,000$1,196,000$486,000$1,196,000$0 458UW Water Resources Planning An$0$300,000$300,000$300,000$0 459UW Treasure Island -Maintena$1,236,000$1,273,000$37,000$1,311,000$38,000 460UW 525 Golden Gate
- O & M$3,719,000$5,354,213$1,635,213$4,130,982($1,223,231)
461UW 525 Golden Gate
- Lease Pay$9,169,000$9,168,000($1,000)$9,169,000$1,000 464UW Community Benefits - Water$1,050,000$0($1,050,000)$0$0 950 Total$18,674,000$19,081,213$407,213$17,896,982($1,184,231)
Annual Projects - Authority Control Total$38,791,000$38,146,413($644,587)$36,651,462($1,494,951)
Continuing Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 550WWE CPF Repair & 19135WW Cwp_revenue $45,000,000$106,765,000$61,765,000$112,979,000$6,214,000 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 ReplaceTransfer-sub Fu 550 Total$45,000,000$106,765,000$61,765,000$112,979,000$6,214,000 870HH CleanPowerSF Cust Trust Fd10000Operating$30,571,492$136,069,503$105,498,011$187,077,136$51,007,633 870 Total$30,571,492$136,069,503$105,498,011$187,077,136$51,007,633 990HHWP ContinuingAuthorityCtrl15405UH Hhp_revenue Transfer-sub Fu$33,000,000$42,468,752$9,468,752$38,521,397($3,947,355)
990 Total$33,000,000$42,468,752$9,468,752$38,521,397($3,947,355)
430HHP CPF Transbay Cable15375UH Sf Electrical Reliability-t$2,000,000$2,000,000$0$2,000,000$0 430 Total$2,000,000$2,000,000$0$2,000,000$0 960WTR ContinuingAuthorityCtrl19047UW Watershed Protection$500,000$600,000$100,000$500,000($100,000)
052UW Landscape Conservation Prog$1,500,000$2,000,000$500,000$2,000,000$0 055UW Long Term Monitoring & Perm$3,124,596$6,585,000$3,460,404$11,201,000$4,616,000 133UW Wtr_revenue Transfer-sub Fu$0$11,804,000$11,804,000$11,804,000$0 463UW Retrofit Grant Program$637,000$1,134,000$497,000$637,000($497,000)
960 Total$5,761,596$22,123,000$16,361,404$26,142,000$4,019,000 600WTR CPF Wholesale Customer19133UW Wtr_revenue Transfer-sub Fu$18,089,500$26,000,000$7,910,500$26,000,000$0 600 Total$18,089,500$26,000,000$7,910,500$26,000,000$0 Continuing Projects - Authority Control Total$134,422,588$335,426,255$201,003,667$392,719,533$57,293,278 Continuing Projects - Project Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 570WTR CPF Other Fund10015493UW Wtr:Revenue Transfer-Sub Fu$9,740,500$14,000,000$4,259,500$14,000,000$0 570 Total$9,740,500$14,000,000$4,259,500$14,000,000$0 Continuing Projects - Project Control Total$9,740,500$14,000,000$4,259,500$14,000,000$0 Work Orders/Overhead Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 205San Francisco Wastewater Enter229309WWE Wastewater Enterprise$2,700,000$2,700,000$0$2,700,000$0 Transfer Adjustment - Uses($2,700,000)($2,700,000)$0($2,700,000)$0 205 Total$0$0$0$0$0 025Hetch Hetchy Water and Power231637HHP Hetch Hetchy Water & Power$1,300,000$1,300,000$0$1,300,000$0 Transfer Adjustment - Uses($1,300,000)($1,300,000)$0($1,300,000)$0 025 Total$0$0$0$0$0 026Hetch Hetchy Water and Power231637HHP Hetch Hetchy Water & Power$1,100,000$1,100,000$0$1,100,000$0 Transfer Adjustment - Uses($1,100,000)($1,100,000)$0($1,100,000)$0 026 Total$0$0$0$0$0 985San Francisco Water Enterprise232429WTR Water Enterprise$5,700,000$5,700,000$0$5,700,000$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 985San Francisco Water EnterpriseTransfer Adjustment - Uses($5,700,000)($5,700,000)$0($5,700,000)$0 985 Total$0$0$0$0$0 190San Francisco Water Enterprise232176PUB Public Utilities Bureaus$63,043,064$63,687,207$644,143$64,173,437$486,230 Transfer Adjustment - Uses($63,043,064)($63,687,207)($644,143)($64,173,437)($486,230)
190 Total$0$0$0$0$0 Work Orders/Overhead Total$0$0$0$0$0 Total Uses of Funds$1,052,841,388$1,300,058,462$247,217,074$1,402,330,591$102,272,129 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: RNT Rent Arbitration BoardFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 Community / Neighborhood Devel$8,074,900$8,545,317$470,417$8,608,765$63,448 Total Uses by Funds$8,074,900$8,545,317$470,417$8,608,765$63,448 Division Summary RNT Rent Arbitration Board$8,074,900$8,545,317$470,417$8,608,765$63,448 Total Uses by Division$8,074,900$8,545,317$470,417$8,608,765$63,448 Chart of Account Summary Salaries$4,831,825$5,042,980$211,155$5,086,237$43,257 Mandatory Fringe Benefits$2,016,563$2,113,580$97,017$2,193,367$79,787 Non-Personnel Services$189,558$301,558$112,000$249,558($52,000)
City Grant Program$120,000$120,000$0$120,000$0 Materials & Supplies$37,749$57,749$20,000$37,749($20,000)
Services Of Other Depts$879,205$909,450$30,245$921,854$12,404 Total Uses by Chart of Account$8,074,900$8,545,317$470,417$8,608,765$63,448 Sources of Funds Detail by Account 0171Rent Arbitration Fees$8,070,900$7,791,317($279,583)$8,604,765$813,448 0199Other General Government Chrge$4,000$4,000$0$4,000$0 9999Beg Fund Balance - Budget Only$0$750,000$750,000$0($750,000)
General Fund Support$0$0$0$0$0 Total Sources by Fund$8,074,900$8,545,317$470,417$8,608,765$63,448 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 850SR Rent Arbitration BoardSalaries$4,831,825$5,042,980$211,155$5,086,237$43,257 Mandatory Fringe Benefits$2,016,563$2,113,580$97,017$2,193,367$79,787 Non-Personnel Services$189,558$301,558$112,000$249,558($52,000)
City Grant Program$120,000$120,000$0$120,000$0 Materials &
Supplies$37,749$57,749$20,000$37,749($20,000)
Services Of Other Depts$879,205$909,450$30,245$921,854$12,404 850 Total$8,074,900$8,545,317$470,417$8,608,765$63,448 Operating Total$8,074,900$8,545,317$470,417$8,608,765$63,448 Total Uses of Funds$8,074,900$8,545,317$470,417$8,608,765$63,448 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Department: RET Retirement SystemFund Summary Fund Title2017-2018OriginalBudget2018-2019Proposed Budget2018-2019Chg From 17-20182019-2020 Proposed Budget2019-2020Chg From 18-2019 General Fund$1,215,277$1,631,638$416,361$1,265,497($366,141)
Other Post-employment Benefit$67,157,000$80,865,138$13,708,138$92,653,886$11,788,748 Pension Trust Fund: Employees'$29,250,550$29,644,533$393,983$30,247,090$602,557 Total Uses by Funds$97,622,827$112,141,309$14,518,482$124,166,473$12,025,164 Division Summary RET Administration$69,819,856$7,676,756($62,143,100)$7,674,731($2,025)
RET Health Care Trust$0$80,865,138$80,865,138$92,653,886$11,788,748 RET Investment$7,623,696$8,087,017$463,321$8,339,376$252,359 RET Retirement Services$18,963,998$13,880,760($5,083,238)$14,232,983$352,223 RET SF Deferred Comp Program$1,215,277$1,631,638$416,361$1,265,497($366,141)
Total Uses by Division$97,622,827$112,141,309$14,518,482$124,166,473$12,025,164 Chart of Account Summary Salaries$14,714,668$15,467,909$753,241$15,708,070$240,161 Mandatory Fringe Benefits$5,592,038$6,011,545$419,507$6,185,310$173,765 Non-Personnel Services$4,274,563$4,639,455$364,892$4,597,370($42,085)
Capital Outlay$76,202$90,491$14,289$74,686($15,805)
Materials & Supplies$255,000$255,000$0$255,000$0 Overhead and Allocations$38,137$368,619$330,482$368,619$0 Services Of Other Depts$5,971,661$5,775,652($196,009)$5,618,532($157,120)
Unappropriated Rev-Designated$66,700,558$79,532,638$12,832,080$91,358,886$11,826,248 Total Uses by Chart of Account$97,622,827$112,141,309$14,518,482$124,166,473$12,025,164 Sources of Funds Detail by Account 0150Interest Earned - Pooled Cash$287,000$296,000$9,000$296,000$0 0199Other General Government Chrge$1,214,277$1,630,638$416,361$1,264,497($366,141)
0199Emp Retirement Contributions$28,950,550$29,234,533$283,983$29,837,090$602,557 0201PropositionB RetHlthCarePretax$41,601,000$49,257,315$7,656,315$56,199,332$6,942,017 0211Frnge-PropBRetHlthCare-CtyShre$25,520,000$31,562,823$6,042,823$36,409,554$4,846,731 6620Exp Rec Fr Retre Hlth Trst Brd$50,000$160,000$110,000$160,000$0 General Fund Support$0$0$0$0$0 Total Sources by Fund$97,622,827$112,141,309$14,518,482$124,166,473$12,025,164 Uses of Funds Detail Appropriation Operating Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 330Employees Retirement TrustSalaries$14,225,189$14,966,733$741,544$15,203,808$237,075 Mandatory Fringe Benefits$5,385,685$5,738,178$352,493$5,992,769$254,591 Non-Personnel Services$3,513,503$3,365,905($147,598)$3,291,320($74,585)
Capital Outlay$76,202$90,491$14,289$74,686($15,805)
Materials & $250,000$250,000$0$250,000$0 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 330Employees Retirement TrustSupplies Overhead and Allocations$38,137$368,619$330,482$368,619$0 Services Of Other Depts$5,497,266$4,864,607($632,659)$5,065,888$201,281 Unappropriated Rev-Designated$264,568$0($264,568)$0$0 330 Total$29,250,550$29,644,533$393,983$30,247,090$602,557 440Health Care-Prop B Trust FundNon-Personnel Services$546,010$1,027,500$481,490$1,060,000$32,500 Services Of Other Depts$175,000$305,000$130,000$235,000($70,000)
Unappropriated Rev-Designated$66,435,990$79,532,638$13,096,648$91,358,886$11,826,248 440 Total$67,157,000$80,865,138$13,708,138$92,653,886$11,788,748 Operating Total$96,407,550$110,509,671$14,102,121$122,900,976$12,391,305 Continuing Projects - Authority Control Fund CodeFund TitleCodeTitle2017-2018 Original Budget2018-2019 Proposed Budget2018-2019 Chg From 17-20182019-2020 Proposed Budget2019-2020 Chg From 18-2019 020GF Continuing Authority Ctrl17410RS Employee Deferred Compensat$1,215,277$1,631,638$416,361$1,265,497($366,141)
020 Total$1,215,277$1,631,638$416,361$1,265,497($366,141)
Continuing Projects - Authority Control Total$1,215,277$1,631,638$416,361$1,265,497($366,141)
Total Uses of Funds$97,622,827$112,141,309$14,518,482$124,166,473$12,025,164 Department Appropriations (2 year)(Mayor's Proposed)Budget Year 2018-19 & 2019-20 STATEMENT OF BOND REDEMPTION AND INTEREST Statement of Bond Redemption and InterestBudget Year 2018-2019 and 2019-2020 CITY AND COUNTY OF SAN FRANCISCO Public Service Enterprise Revenue Bonds, Certificates of Partici pation and Loans Principal Interest TotalPrincipal Interest Total HETCH HETCHY WATER & POWER ENTERPRISE 2008 Clean Renewable Energy Bonds 421,667
$ -
$ 421,667
$ 421,667
$ -
$ 421,667
$ 11 Qualified Energy Conservation Bonds 529,361 244,663 774,024 535,722 219,496 755,218 12 New Clean Renewable Energy Bonds 569,538 54,097 623,635 582,944 26,944 609,888 15 New Clean Renewable Energy Bonds 229,019 166,056 395,075 232,205 155,439 387,644 15 Power Revenue Bonds Series A (Green) - 1,592,950 1,592,950 - 1,592,950 1,592,950 15 Power Revenue Bonds Series B 730,000 245,750 975,750 755,000 219,700 974,700 COP 525 Golden Gate Office Space, Series 2009 C 347,990 87,702 435,692 365,973 69,853 435,826 COP 525 Golden Gate Office Space, Series 2009 D - 812,476 812,476 - 812,476 812,476 Trustee and Arbitrage Computation Fee (COPs 9.72%) - - Trustee and Arbitrage Comput ation Fee (Power Bonds) - 6,000 6,000 - 6,000 6,000 TOTAL HETCH HETCHY W ATER & POW ER BEFORE OFFSET 2,827,575
$ 3,210,034
$ 6,037,609
$ 2,893,511
$ 3,103,198
$ 5,996,709
$ Federal Offsets 2011 Qualified Energy Conservation Bonds Federal Offset - (170,759) (170,759) - (153,195) (153,195)
12 New Clean Renewable Energy Bonds Federal Offset - (34,996) (34,996) - (17,430) (17,430)
15 New Clean Renewable Energy Bonds Federal Offset - (108,567) (108,567) - (101,626) (101,626)
COP 525 Go lden G ate Office Space, Series 2009 Federal Offset - (265,598) (265,598) - (265,598) (265,598)
TOTAL HETCH HETCHY W ATER & POW ER 2,827,575
$ 2,630,114
$ 5,457,689
$ 2,893,511
$ 2,565,349
$ 5,458,860
$ SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY SFMTA 2012 Series A Revenue Bonds 2,770,000
$ 822,833
$ 3,592,833
$ 2,920,000
$ 681,833
$ 3,601,833
$ SFMTA 2012 Series B Revenue Bonds - 1,235,081 1,235,081 - 1,235,081 1,235,081 SFMTA 2013 Series Revenue Bonds 2,930,000 3,008,134 5,938,134 3,050,000 2,879,167 5,929,167 SFMTA 2014 Series Revenue Bonds 1,315,000 3,167,146 4,482,146 1,385,000 3,104,129 4,489,129 SFMTA 2017 Series Revenue Bonds 3,040,000 6,965,121 10,005,121 3,190,000 6,810,621 10,000,621 SFMTA Commercial Paper Fees & Interest 650,000 - 650,000 650,000 - 650,000 Other Fiscal Charges 10,000 - 10,000 10,000 - 10,000 TOTAL SF MUNICIPAL TRANSPORTATION AGENCY 10,715,000
$ 15,198,315
$ 25,913,315
$ 11,205,000
$ 14,710,831
$ 25,915,831
$ PORT OF SAN FRANCISCO Hyde Street Harbor Loan 142,811
$ 88,949
$ 231,760
$ 149,238
$ 82,522
$ 231,760
$ Revenue Bonds, Series 2010A/B 940,000 1,906,927 2,846,927 995,000 1,850,047 2,845,047 Revenue Bonds, Series 2014A/B 450,000 879,681 1,329,681 460,000 867,982 1,327,982 COP Port Facilities Project Series 2013 B & C 1,160,000 1,573,588 2,733,588 1,215,000 1,515,587 2, 730,587 SBH - CalBoating Loan - $400K 10,609 13,872 24,481 11,087 13,394 24,481 SBH - CalBoating Loan - $3.1M 96,067 116,094 212,161 100,390 111,771 212,161 SBH - CalBoating Loan - $4.5M 141,628 157,685 299,313 148,001 151,312 299,313 Other Fiscal Charges 42,855 - 42,855 42,855 - 42,855 TOTAL PORT OF SAN FRANCISCO 2,983,970
$ 4,736,796
$ 7,720,766
$ 3,121,571
$ 4,592,615
$ 7,714,186
$ Statement of Bond Redemption and Interest Fiscal Years 2018-2019 and 2019-2020 FY 2018-2019 FY 2019-2020 Statement of Bond Redemption and InterestBudget Year 2018-2019 and 2019-2020 SAN FRANCISCO INTERNATIONAL AIRPORT 07 Air port 2nd Series Revenue Refundin g Issue 32F/G/H 34,795,000
$ 3,422,300
$ 38,217,300
$ 30,391,666
$ 1,595,563
$ 31,987,229
$ 08 Air port 2nd Series Variable Rate Revenue Refundin g Bond Issue 37C 2,656,667 2,988,874 5,645,541 3,047,500 2,901,082 5,948,582 09 Air port 2nd Series Revenue Refundin g Bonds Series 2009A/B 11,075,000 8,187,573 19,262,573 25,695,000 7,644,898 33,339,898 09 Air port 2nd Series Revenue Refundin g Bonds Series 2009C 9,274,167 1,370,292 10,644,459 2,110,833 939,738 3,050,571 09 Air port 2nd Series Revenue Refundin g Bonds Series 2009D 2,504,167 2,714,875 5,219,042 2,866,667 2,639,750 5,506,417 09 Air port 2nd Series Revenue B onds Series 2009E 1,820,000 27,062,138 28,882,138 12,880,833 26,973,013 39,853,846 10 Airport 2nd Series Variable Rate Revenue Refundin g Bond Series 2010 A
,019,167 7,231,560 12,250,727 5,745,833 7,068,572 12,814,405 10 Air port 2nd Series Revenue Refundin g Bonds Series 2010C 41,190,000 5,868,858 47,058,858 23,051,667 3,825,604 26,877,271 10 Air port 2nd Series Revenue Refundin g Bonds Series 2010D 10,704,167 2,064,441 12,768,608 6,400,000 1,537,477 7,937,477 10 Air port 2nd Series Revenue Bonds Series 2010F/G - 6,423,000 6,423,000 - 6,423,000 6,423,000 11 Airport 2nd Series Revenue Refundin g Bonds Series 2011A/B 11,710,833 1,272,758 12,983,591 6,173,333 640,450 6,813,783 11 Air port 2nd Series Revenue Refundin g Bonds Series 2011C/D/E 13,927,500 12,579,194 26,506,694 30,914,167 11,920,470 42,834,637 11 Air port 2nd Series Revenue Refundin g Bonds Series 2011F/G/H 20,742,500 9,374,225 30,116,725 17,034,167 8,660,269 25,694,436 12 Air port 2nd Series Revenue Refundin g Bonds Series 2012A/B - 15,724,500 15,724,500 - 15,724,500 15,724,500 13 Air port 2nd Series Revenue Refundin g Bonds Series 2013A/B/C 3,280,833 23,499,498 26,780,331 3,055,833 23,396,625 26,452,458 14 Air port 2nd Series Revenue Refundin g Bonds Series 2014 - 23,680,500 23,680,500 - 23,680,500 23,680,500 16 Air port 2nd Series Revenue Refundin g Bonds Series 2016  - 11,040,250 11,040,250 4,897,500 11,040,250 15,937,750 16 Air port 2nd Series Revenue Bonds Series 2016BCD - 21,143,184 21,143,184 - 37,006,250 37,006,250 16 Airport 2nd Series Revenue Refundin g Bonds Series 2016D 413,333 7,361,833 7,775,166 1,881,667 7,341,167 9,222,834 17 Air port 2nd Series Revenue Bonds Series 2017 A
- 1,832,869 1,832,869 - 6,095,450 6,095,450 17 Air port 2nd Series Revenue Bonds Series 2017B - 8,584,528 8,584,528 - 11,127,402 11,127,402 17 Airport 2nd Series Revenue B onds Series 2017C 23,663,333 754,091 24,417,424 17,441,667 339,066 17,780,733 17 Airport 2nd Series Revenue Bonds Series 2017D 633,333 7,241,500 7,874,833 6,808,333 7,209,833 14,018,166 17 Airport 2nd Series Revenue Bonds Series 2018 A
,236,667 5,583,500 27,820,167 21,705,000 4,471,667 26,176,667 18 Air port 2nd Series Revenue Bonds Series 2018B - - - - 9,426,560 9,426,560 18 Airport 2nd Series Revenue Bonds Series 2018C
(TBD
)
- 10,066,113 10,066,113 - 15,405,021 15,405,021 18 Air port 2nd Series Revenue Bonds Series 2018D
(TBD
)
- 12,472,295 12,472,295 - 18,975,394 18,975,394 19 Air port 2nd Series Revenue Bonds Series 2019A
(TBD
)
- 10,213,855 10,213,855 - 24,282,094 24,282,094 19 Air port 2nd Series Revenue Bonds Series 2019B
(TBD
)
- 3,384,725 3,384,725 - 23,791,805 23,791,805 20 Air port 2nd Series Revenue Bonds Series 2020A
(TBD
)
- - - - 8,113,118 8,113,118 Swa p Pa yments 7,309,313 - 7,309,313 6,537,621 - 6,537,621 Commercial Pa per Interest 8,437,500 - 8,437,500 9,375,000 - 9,375,000 Letter of Credit Fees 9,879,762 - 9,879,762 16,425,799 - 16,425,799 Remarketing Fees 369,075 - 369,075 536,960 - 536,960 TOTAL SAN FRANCISCO INTERNATIONAL AIRPORT 241,642,317
$ 253,143,329
$ 494,785,646
$ 254,977,046
$ 330,196,588
$ 585,173,634
$ WASTEWATER ENTERPRISE 2010 W astewater Revenue Bonds, Series A 7,630,000
$ 1,412,100
$ 9,042,100
$ 7,980,000
$ 1,060,000
$ 9,040,000
$ 10 W astewater Revenue Bonds, Series B BABs - 10,685,426 10,685,426 - 10,685,426 10,685,426 13 W astewater Revenue Bonds, Series A 13,380,000 3,018,300 16,398,300 14,105,000 2,381,175 16,486,175 13 W astewater Revenue Bonds, Series B - 14,428,000 14,428,000 - 14,428,000 14,428,000 16 W astewater Revenue Bonds, Series A - 9,078,459 9,078,459 - 10,645,750 10,645,750 16 W astewater Revenue Bonds, Series B - 2,559,229 2,559,229 - 3,001,050 3,001,050 18 W astewater BAN - 954,613 954,613 - 4,254,275 4,254,275 SRF Loans - - - 1,530,875 598,147 2,129,022 COP 525 Golden Gate Office Space, Series 2009 C 675,882 170,339 846,221 710,809 135,672 846,481 COP 525 Golden Gate Office Space, Series 2009 D - 1,578,028 1,578,028 - 1,578,028 1,578,028 T rustee and Arbitrage Computat ion F ee (COPs 9.72%) - - Trustee and Arbitrage Comput ation Fee (Power Bonds) - 20,000 20,000 - 20,000 20,000 TOTAL W ASTEW ATER ENTERPRISE BEFORE OFFSET 21,685,882
$ 43,905,155
$ 65,591,037
$ 24,326,684
$ 48,788,184
$ 73,114,868
$ Statement of Bond Redemption and InterestBudget Year 2018-2019 and 2019-2020 Federal Offsets 10 W astewater Revenue Bonds, Se ries B BABs Federal Offset - (3,493,066) (3,493,066) - (3,493,066) (3,493,066) COP 525 Golden Gate Office Space, Series 2009  - (515,857) (515,857) - (515,857) (515,857) TOTAL W ASTEW ATER ENTERPRISE 21,685,882 $ 39,896,232$ 61,582,114$ 24,326,684 $ 44,779,261$ 69,105,945$ WATER ENTERPRISE 1991 W ater Revenue Bonds, Series A
,000,000
$ - 5,000,000 $ 2,100,000 $ - 2,100,000 $ 09 W ater Revenue Bonds, Series A
,250,000 530,400 7,780,400 9,635,000 192,700 9,827,700 09 W ater Revenue Bonds, Series B 5,275,000 613,625 5,888,625 9,635,000 240,875 9,875,875 10 W ater Revenue Bonds, Series A
5,000 139,125 644,125 2,530,000 63,250 2,593,250 10 W ater Revenue Bonds, Series B BABs 11,215,000 22,734,991 33,949,991 11,555,000 22,211,026 33,766,026 10 W ater Revenue Bonds, Series D 15,965,000 2,520,625 18,485,625 16,780,000 1,702,000 18,482,000 10 W ater Revenue Bonds, Series E BABs - 20,060,998 20,060,998 - 20,060,998 20,060,998 10 W ater Revenue Bonds, Series F 3,125,000 1,155,450 4,280,450 5,175,000 989,450 6,164,450 10 W ater Revenue Bonds, Series G BABs - 24,427,165 24,427,165 - 24,427,165 24,427,165 11 W ater Revenue Bonds, Series A  - 15,571,675 15,571,675 - 15,571,675 15,571,675 11 W ater Revenue Bonds, Series B 445,000 866,588 1,311,588 700,000 844,800 1,544,800 11 W ater Revenue Bonds, Series C  - 935,925 935,925 760,000 920,725 1,680,725 11 W ater Revenue Bonds, Series D  - 956,750 956,750 - 956,750 956,750 12 W ater Revenue Bonds, Series A
- 20,807,350 20,807,350 - 20,807,350 20,807,350 12 W ater Revenue Bonds, Series B - 683,450 683,450 - 683,450 683,450 12 W ater Revenue Bonds, Series C - 3,617,750 3,617,750 - 3,617,750 3,617,750 12 W ater Revenue Bonds, Series D 11,825,000 610,663 12,435,663 12,215,000 220,550 12,435,550 15 W ater Revenue Bonds, Series A
,220,000 20,095,094 23,315,094 14,000,000 19,756,794 33,756,794 16 W ater Revenue Bonds, Series A
- 35,759,000 35,759,000 - 35,759,000 35,759,000 16 W ater Revenue Bonds, Series B 5,980,000 4,763,250 10,743,250 8,920,000 4,454,325 13,374,325 16 W ater Revenue Bonds, Series B 5,525,000 9,047,569 14,572,569 5,605,000 8,966,816 14,571,816 17 W ater Revenue Bonds, Series C - - - - 1,766,875 1,766,875 17 W ater Revenue Bonds, Series D 835,000 17,341,800 18,176,800 860,000 17,320,550 18,180,550 17 W ater Revenue Bonds, Series E - 2,395,250 2,395,250 - 2,395,250 2,395,250 17 W ater Revenue Bonds, Series F - 435,250 435,250 - 435,250 435,250 17 W ater Revenue Bonds, Series G 500,000 925,058 1,425,058 500,000 914,648 1,414,648 COP 525 Golden Gate Office Space, Series 2009 C 2,556,128 644,208 3,200,336 2,688,218 513,100 3,201,318 COP 525 Golden Gate Office Space, Series 2009 D BAB  - 5,967,967 5,967,967 - 5,967,967 5,967,967 Trustee and Arbitrage Computation Fee (COPs 71.40%) - 2,499 2,499 - 2,499 2,499 Trustee and Arbitrage Computati on Fee (W ater Revenue Bonds) - 30,000 30,000 - 30,000 30,000 TOTAL W ATER ENTERPRISE BEFORE OFFSET 79,221,128
$ 213,639,475
$ 292,860,603
$ 103,658,218
$ 211,793,588
$ 315,451,806
$ Federal Offsets 2010 W ater Revenue Bonds, Series B BABs Federal Offset - (7,432,069) (7,432,069) - (7,260,784) (7,260,784)
10 W ater Revenue Bonds, Series E BABs Federal Offset -
(6,557,940
)
(6,557,940
) -
(6,557,940
)
(6,557,940
)
10 W ater Revenue Bonds, Series G BABs Federal Offset - (7,985,240
)
(7,985,240
) -
(7,985,240
)
(7,985,240
)
COP 525 Golden Gate Office Space, Series 2009 Federal Offset - (1,950,928) (1,950,928) - (1,950,928) (1,950,928) TOTAL W ATER ENTERPRISE 79,221,128 $ 189,713,298$ 268,934,426$ 103,658,218 $ 188,038,696$ 291,696,914$ TOTAL PUBLIC SERVICE ENTERPRISES 359,075,872
$ 533,833,104 $ 892,908,976$ 400,182,030 $ 613,185,004$ 1,013,367,034$ * Other Fiscal Charges include insurance, tr ustees and arbitrage rebate computation fees.
** The Hetch Hetch y W ater and Power Enter prise, San Francisco International Air port, W astewater Enter prise and W ater Enter prise are on a fixed two-year bud get (FY 2018-2019 and FY 2019 - 2020).  The debt service schedule for FY 2019-2020 for these departments will be updated in FY 2020-2021 and FY 2021-2022 budget. DETAIL OF RESERVES Detail of Reserves (Mayor's Proposed)Budget year 2018-19 2019-20 Detail of Contribution to Budgetary ReservesBUDGETARY RESERVES FY 2018-19 FY 2019-20 Unappropriated Designated Reserves - (require subsequent Board appropri\
ation to spend)
AIR - AC AIRPORT OPERATIONS -
$ 10,250,000 $ AIR - AC AIRPORT OPERATIONS -
$ 200,000 $ AIR - YOUTH EMPLOYMENT & ENVIRONMENT - $ 50,000$ ENV - AIR TRAVEL CARBON OFFSET PROGR 10,320 $ -$ MTA - MT WARRIORS ARENA IMPROVEMENTS 2,370,000 $ -$ PRT - PO SF PORT MARINA REPAIRS & UP - $ 834,600$ PUC  - CLEANPOWERSF 16,975,360
$ 22,505,510 $ PUC - UB ADMINISTRATION 92,857
$ 7,622 $ Subtotal - Unappropriated Designated Reserves 19,448,537
$ 33,847,732 $ Appropriated Reserves LIB - LB-SPECIAL COLLECT-HISTORY CTR 25,000
$ 25,000
$ PUC - CWP:REVENUE TRANSFER-SUB FUND 106,765,000
$ 112,979,000
$ PUC - HHP:REVENUE TRANSFER-SUB FUND 42,468,752
$ 38,521,397
$ PUC - UW WTR:REVENUE TRANSFER-SUB FU 11,804,000
$ 11,804,000
$ PUC - UW WTR:REVENUE TRANSFER-SUB FU 14,000,000
$ 14,000,000
$ PUC - UW WTR:REVENUE TRANSFER-SUB FU 26,000,000
$ 26,000,000
$ Subtotal - Designated Reserves 201,062,752
$ 203,329,397
$ Detail of Reserves (Mayor's Proposed)Budget year 2018-2019 and 2019-2020APPROPRIATION RESERVES Department Reserve Description & Follow-Up Action Required FY 2018-19 FY 2019-20 Releasing Authority Reserve ReasonMUNICIPAL TRANSPORTATION AGENC - MS IPIC-VISITACION VALLEY - 219,000 CONTROLLER Pending Receipt of Revenue MUNICIPAL TRANSPORTATION AGENC - MS IPIC-MARKET OCTAVIA 580,000 2,150,000 CONTROLLER Pending Receipt of Revenue MUNICIPAL TRANSPORTATION AGENC - MS TSF-COMPLETE ST (BIKE&PED) 563,956 871,093 CONTROLLER Pending Receipt of Revenue MUNICIPAL TRANSPORTATION AGENC - MT IPIC-EASTERN NEIGHBORHOOD 2,224,000 2,575,000 CONTROLLER Pending Receipt of Revenue MUNICIPAL TRANSPORTATION AGENC - MT IPIC-MARKET OCTAVIA 1,750,000 150,000 CONTROLLER Pending Receipt of Revenue MUNICIPAL TRANSPORTATION AGENC - MT TSF-TRANSIT SRVC EXP & REALIBI 6,015,536 9,291,661 CONTROLLER Pending Receipt of Revenue MUNICIPAL TRANSPORTATION AGENC - MT TSF-TRANSIT SVC & RELIABILITY- 375,971 580,729 CONTROLLER Pending Receipt of Revenue
$ 11,509,463 $ 15,837,483