3494377 - Proposed Budget and Appropriation Ordinance for Selected Departments, as of May 1, 2018, for FYs 2018-2019 and 2019-2020 - Comm Pkt 051718

File No. ---+--/Jo~l/__,4-....;.3"" __ _ Committee Item No. ------Board Item No. --------COMMITTEE/BOARD OF SUPERVISORS AGENDA PACKET CONTENTS LIST Committee: Budget & Finance Committee Board of Supervisors Meeting Date Date -------Cmte Board D D Motion D D Resolution D D D D D D D D D D rll-D D D D D D D D D D D D D D D D D D D OTHER
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Ordinance Legislative Digest Budget and Legislative Analyst Report Youth Commission Report Introduction Form Department/Agency Cover Letter and/or Report MOU Grant Information Form Grant Budget Subcontract Budget Contract/Agreement Form 6 -Ethics Commission Award Letter Application Public Correspondence
(Use back side if additional space is needed)
Completed by:--=L"'"'in;..;;.:.d.;:;.;...a -'--W-'--'o'-'-n=g ______ Date _ ___,....1ft1~tWl'--l-~l~!_,_1_:2.<J~I ...... & __ Completed by: Linda Wong Da:te ___ J __ ~---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
, 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 City 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 City 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) 5 Uses by Service Area, Department and Division 7 Proposed Appropriation Detail by Department:
A AIR AIRPORT 11 B
BOA BOARD OF APPEALS 17 DBI BUILDING INSPECTION 18 c
css CHILD SUPPORT SERVICES 21 USO 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 Interest 54 Detail of Reserves 58 FILENO. __ 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, 2019 AND JUNE 30, 2020 BE IT ORDAINED BY THE PEOPLE OF THE CITY AND COUNTY OF SAN FRANCISCO SECTION
.  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. SECTION 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 Law Library ----------,----------· -··--~----· ; La'Jll LJ_brary l"e>tal Public Library
. P~blii;_~ib,~ary Tot;il .·.

• . .. o. CULTURE & RECREATION Total Department Retirement System Division Description RET Administration RET Health Care Trust RET Investment RET Retirement Services RET SF Deferred Comp Program Retir~.TJlent ~:.r.st~'!' T~tal

• ....

• .

• GE.NERAL ADMINISTRATION & FINANCE Total Service Area: HUMAN WELFARE & NEIGHBORHOOD DEVELOPMENT Department Child Support Services
.(;hild_~ll!J.IJ<>.l't_Servi_Cl)l;_T()f:al _ County Education Office c~~~i:Y Ed~~ti~~offi~~:r~~i ··
Environment Environment Total Rent Arbitration Board
. ~e~t-~~it[~ti~11.13_ci~r~!..<>~I___ --· .  . .....  _ _ . .  _ .... -···· HUMAN \r./f:_l_F'~~.f; & NEIGHBORHOOD DEVELOPMENT.Total .......

• .... _____ , 17-2018 2018-2019 Chg From Budget Budget 2017-2018
$1,855,758 $1,982,273  $126,515 '"

• -·---.-----··---··---~--··----···-·---· -·· ---------·---·-·-. $1!85~,7~8: . J1,9~~·~7:l_< .. $1_26,515 1s-2020 Budget
$2,121,171
$137,850,825  $159,376,732
$137,850,825 ! $!~9,376,732
$1-39;,06;583·1 ·$1 &1 ;359,oos
$21,525,907 $150,509,345
$21,525,9~7 $150,509,345'
$21,652,422 $152,630,616  ($8,728,4891 17-2018 Budget
$69,819,856
$0
$7,623,696
$18,963,998
$1,215,277
~97 ,622,827 .
$97,622,827 17-2018 Budget
$13,662,238
.,----·--·-------------2018-2019 Budget
$7,676,756
$80,865, 138
$8,087,017
$13,880,760
$1,631,638
$112,141,~09_;
$112, 141,309
.  2018-2019 Budget
$13,564, 119 Chg From 2017-2018 2019-2020

• Chg From Budget 2018-2019
($62, 143, 100) $7,674,731 ($2,025)
$80,865,138  $92,653,886 $11,788,748
$463,321  $8,339,376
($5,083,238)  $14,232,983
$416,361  $1,265,497
$14,518,482
. $124, 16~!4~3
· $14:s1s~4i12· $124,166,473
. Chg From 2017-2018
($98,119)
19-2020 Budget
$13,564, 119  $252,359
$352,223
($366,141)
.. $12,0~5,164 j
$12,025, 164 l Chg From 2018-2019
$0
·--·---------.. ·-----·--,------,. --~----·-·---------· ··$0: $1.3,662.,2~~
$116,000 --· .. -·-· -· ,, __ .. -·--.. $116,0~0
$13,564,119 i
$116,000
$116,000
$23,081,438  $21,965,767
$z.3,081,43s $21,965,767 i
$8,074,900 $8,545,317 J$~~!'.11.9_) $0
($1,115,671)
($1, 115,671)
$470,417
$22,045,518
$22,045,518  '
$8,608,765 _$_8[0~4,900 _$~~~·~1~l--_ J17()~41.·[ ___ ~~60~,765 $44,934,5!6 $4_4, 191,~03 L ($743;!73) ...  $44,334,_402  . $0
$0
$79,751
$79,751
$63,448  $63,448;
-·---·-·-·~--··--

• ""' $!43,199'
Service Area: PUBLIC WORKS, TRANSPORTATION & COMMERCE Department Airport Commission
,Airport Commission Total Board Of Appeals -PAB ------~-·--·-~

• Board Of Appeals  -PAB Total Building Inspection Building Inspection Total Municipal Transprtn Agney
' Municipal Transprtn Agney Total Port.
! Port Total Public Utilities Commissn
:  Public Utilities Commissn Total Division Description AIR Airp~rt Director AIR Bureau Of Admin & Policy AIR Business  & Finance AIR Capital Projects AIR Chief Operating Officer AIR Communications & Mrktng AIR Design  & Construction AIR ,Facilities AIR Facilities;  Maintenance AIR Fire Bureau AIR General AIR Operations & Security AIR Planning Division AIR Police Bureau DBI Administration DBI Inspection Services DBI Permit Services MTAAW Agency-wide MTABD Board Of Directors MTACC CV-Captl Progr & Constr MTACO Communications MTAED Executive Director MTAFA Fit Finance & Info Tech MTAGA Government Affairs MTAHR Human Resources MTASA Safety MTASM Street Management MTATS Transit Svc Division MTATZ Taxi  & Accessible Svc PRT Engineering PRT Executive PRT Finance And.Administration PRT Maintenance PRT Maritime PRT Operations PRT Planning & Development PRT Port Commission (Portwide)
PRT Real Estate PRT Real Estate & Development HHP CleanPowerSF HHP Hetch Hetchy Water & Power PUB Public Utilities Bureaus WTR Water Enterprise WWE W\lstewater Enterprise
:_P_lll3.1::~C_w9~~~!. ~-A.:~f'.()~l"A.: TION &.~()1\11MERCE Total
~JJ~n_<l_~llre ~u_bt~tiils Less Interdepartmental Recoveries And Transfers Net Uses 17-2018 Budget
$9,142,722
$33,448,422
$503, 118,278
$26,230,799
$36,245, 112
$19,761,808
$9,225,780
$191,209,247
$15,000,000
$864,921
$53, 159,463
$80, 145,963
$6,201,317 18-2019 Budget
$9,499,295
$35,200,837
$567' 182,307
$42,555,945
$43,585,802  $20,696,363
$12,517,097
$198,408,230  $15,000,000
$772,752
$56, 9,063
$88,631,479  $8,750,694 Chg From 2017~2018
$356,573
$1,752,415
$64,064,029
$16,325,146
$7,340,690
$934,555
$3,291,317
$7,198,983
$0
($92,169)
$2,969,600
$8,485,516
$2,549,377 19-2020 Budget
$9,703,515
$35,958, 193
$669,761,866
$33, 0,000
$43,647,615
$20,879,208 $13,966,034
$202,624,318
$15,500,000
$714,185

• $61,049,363
$92,597,398  $8,454,732 Chg From i ,2018-20191
$204,220
$757,356
$102,579,559
($9,445,945)  $61,813
$182,845
$1,448,937
$4,216,088  $500,000
$4,032,045
$13,942,943 $9,910,898 $15,835,275  ($58,567)
$4,920,300
$3,965,919
($295,962)
$1,892,332
$987,785,877  : . $1,112,872!801 ;_ $125,086,9301. $1,223,l!~j;!o~·l $110,928,895
$30,832
$30,832
($393,570)
$1,038,570  $1,071,849 $33,279 $1, 102,681
$1,038,570 ' $1,071,849 . $33,279 $1,102,681 ji
$18,574,055  $19,822,979  $1,248,924 $19,429,409
$42,044,690
$15,914,954
$76,533,699
$172,368,761  $41,095,784
$16,863,300
$77,782,063 .'
$136,995,566
($948,906)
$948,346
·  $1-,248,3641'
($35,373, 195)
$656,021 $729,654  $73,633
$56,533,984  $77, 161,948  $20,627,964
$7,328,616
-$6,982,959  ($345,657)
$1,753,760 $837,254
$110,614,956
$105,616,870
$1,428,288  $1,319, 137
$24,574,054  $36,451,857
$4,350,775 $4,273,013
$155,975,7 49 $162,301,388  ($916,506)
($4,998,086)  ($109,151)
$11,877
,803
($77,762)
$6,325,639
$40,070,636  ($1,025, 148)
$17,047,042 $183,742
$16;547~087]-($1;234;976)
$169,301,567 $32,306,001
$739,601
$9,947
$66,878,030 ($10,283,918)
$7,072,317  . $89,358
$842,913
$106,553,005  $1,334,304
$36,797,755 $4,314,256
$166,921,285
$615,090,042 $646,361,513  $31,271,471 $676, 190,550
$32,793,400
$32, 193,417
($599,983)  $33,722,492
: $1,183,468;406: $1,211,224,576 : $27;756, 110 j $1,210,668,015 !
$5,659
$936,135
$15,167
$345,898
$41,243
$4,619,897
$29,829,037
$1,529,075
$59,443,499
$60,982
$27,667
$3,886,145
$2,775,933
$257,962
$5,639,683
$5,645,064
$58,444,068
$34,197,080
$10,037,197  $9,451,083
$3,651,018
$1,050,000
$5,086,834
$0
$6,265,262
$6,514,306
$22,477,354
$40, 116,034
$13,769,016
$0
$4,355,634
$68,563,024  $2
$12,293,785
$133,202,027 :  $174,354,417 :
$40,257,512  $157,032,754
$203,621,.881  $228, 769,554
$0  $259,600
$501,665, 6 $570,616,001
$625,579  $6,326,244
$869,242
($35,966,714)  $5,918,954
$3,731,819
($9,451,083)
$704,616
$67,513,024
($5,086,832}
$12,293,785
$41,152,3901
$116,775,242  $6,541,973
$26,363,499
$42,891,967
$14,026,978
$0
$3,307,715
$0
($1,047,919}
$35,782,694
($32,780,330)
$1 ($1)
$12,457,193
$163,408
$147,698,264 r ($26,656, 153)
$212,909,309 $55,876,555
$25, 147,673  $229,565,912  $796,358
$259,600 $259,600  $0
$68,950,895 $599,664,036 $29,048,035
$307,296,889  $343,380,553  $36,083,664 $359,931,734
·. $1,052,841,3811_ $1,3~0_.058,462 i $247,217,074! $1,402_,330,591 j
$16,551,181
$102,272,129 ·:-··········-----~--········ ·-·-··· ··::-·-·· --····--··-,.--····-···········-···\
-1· g4_34,8~~.9~~!3_,87_7,3_~~.i'!.4. ~ $442,_4_!14.!~~!J$4,1_~2!14_8,400 I _$244.?~4,2_25.
..... ~3,7_17,133!95~ _$4,195!_0~5!691 ... $4_77,9~1!738_$4_!4~3p9~791 $2~~~~~.1~0.
($188,928,779) ($199,203,588)  ($10,274,809) ($210,630,196) ($~1,426,608) l
$3,528,205,174 $3,9~5,852!!03 $467,646,929. _$4!~~2,649,59~ $23_6,~97,492 . APPROPRIATION DETAIL g
. Department Appropriations  (2 year)(Mayor's Proposed)  Budget Year 2018-19 & 2019-20 Department: AIR Airport Commission Fund Summant Fund Title 2018-2019 2018-2019 2019-2020 2019-2020 Proposed Chg From ··Proposed Chg From Budget 2017-2018 ···

• Budget 2018-2019 San Francisco International Ai  $1,112,872,807
$125,086,930 $1,223,801,702
$110,928,895 --=------oc --------------·------~-·--Toti:llUses by Funds $987,'785,877 ·

• $1, 112,872,807 $125!086,930  $1,223,801,702 $110,928,895. Division Summant 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 -··--o:---·.,---

• --·-"

• _,----r··~-1···-

• " ----·-----.-~-------,-----------~-$110,928,895 l · Totaru.ses by Divisfon $987,785,877 $1,112,872,807 $125,086,930 .
$1,223,801,702 Chart of Account Summant 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 lntrafund 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
-r?t~i[J~;~ -by· C-hart ~f 'P.ccou nt _$987,785,877 $1,112,872,807 $125,086,930
$1,223,801,702 $f10,928,895 i Sources of Funds Detail by Account 5150 Airport Traffic Fines  $153,000 $158,000 $5,000 $158,000  $0 5920 Penalties $1,054,000 $641,000 ($413,000)  $641,000  $0 Interest Earned-FisclAgentAcct  $7,361,000 $16,221,663
$8,860,663 $22,513,228  $6,291,565 Interest Earned  -Pooled Cash  $3,738,000  $5,612,012
$1,874,012 $6,424,017  $812,005 5271 SFO-PrkingGarge,Lots&Permits  $106,486,000 $97,645,000
($8,841,000) $104,841,000  $7,196,000 Rentl-North Term T3 (Non-Air)  $994,000 $1,002,000  $8,000 $1,069,000 $67,000 7214 Rentl-South Term T1 (Non-Air)  $378,000 $322,000 ($56,000)  $344,000 $22,000 7215 Rental -T2 (Non Airline) $472,000  $710,000 $238,000
$757,000  $47,000 Rental-ITB  (Non-Airline) $890,000  $1,158,000  $268,000
$1,237,000  $79,000 Department Appropriations  (2 year)(Mayor's Proposed) . 467218 Rental-BART Rental-Other BdlgsNon-Airline Rental-UnimprvdAreaNon-Airline Rental Car Facility Fee Concession-Groundside Concession-Telephone Telecommunication Fees Concession-Advertising Concession-Others Concession-Others-ITS Concess Rev-DutyFreelnBond-ITB Concession-Gifts  & Merchandise Concess Rev-Gift&Merchndse-ITB Concession-Car Rental Off Airport Privilege Fee Concession-Food  & Beverage Concession-Food  &
Beverage-ITS Taxicabs Ground Trans Trip Fees CNG Services Fed Homeland Safety Grnt-Dirct Fed Grants Pass-Thru State-0th Federal Direct Grant Peace Officer Training Other State Grants  & Subventns Other Local-Regional Grants Airline Landing Fees Jet Bridge Fees Common Use Gate Fees Passenger Facility Fees Non-Signatry AirlineSurchrgFee Rental-Airline NorthTerminalT3 Rental-Airline SouthTerminalT1 Customs Cargo Facility Fee Rental-Airline-ITS Rentl-Airlne-CustmsFacilts-ITB Rental-Airline-T2 Rental-Airline Cargo Space Rental-Airline Ground Leases
. Rental-Aircraft Parking Rental-Airline Superbay Hangar Airline Support Services Transportation  &
Faciilts Fee Rental Tank Farm Area FBO-Other Services Parking -Employees Gain-Loss-Sale Of Equipment Sale Of Scrap And Waste Sale Of Electricity Water Resale-Sewage Disposal Sale Of Natural Gas Licenses  &
Permits Collection Charges Refuse Disposal
$3,418,000  $5,000
$3,712,000
$15,834,000  $136,000
$2,200,000
$3,868,000
$11, 165,000
$5,166,000
$6,186,000
$31,985,000
$12,890,000  $1,858,000
$49,428,000
$2,973,000
$20,820,000  $5,264,000.
$6,805,000
$34, 133,000
$86,000
$1,010,000
$2,500,000
$18,000,000  $20,000
$0 $0
$200, 154,000
$147,000
$1,653,000
$31,661,500
$446,000
$82,858,000
$26,830,000
$1,041,000
$94,938,000  $45,756,000
$32,255,000
$4,772,000
$17,030,000  $7,000,000
$8,697,000
$15,244,000
$32, 134,000
$1,528,000
$13,933,000
$11,298,000
$0
$0
$27,612,000
$6,303,000
$320,000
$2,475,000  $563,000
$1,156,000 $3,446,000
$10,000
$4,555,000
$16,660,000
$136,000
$2,300,000
$4,108,000
$11,641,000  $4,658,000
$6,594,000
$30,000,000
$12,460,000
$4,516,000
$4,6,419,000  $3,236,000
$20,551,000  $7,597,000
$6,067,000
$48,823,000
$91,000
$1,010,000
$2,000,000
$21,500,000  $10,000
$3,000,000  $6,250,000
$226,673,000
$136,000
$1,979,000
$67,881,000
$831,000
$88,419,000
$27,592,000
$837,000
$99,854,000
$47,973,000
$32,218,000  $5,456,000
$17,473,000  $8,400,000
$9,643,000
$16,318,000
$31,371,000  $1,604,000
$14,350,000
$12,107,000  $1,500,000  $500,000
$26,843,000
$6,900,000
$311,000
$2,632,000  $679,000
$1,297,000  $28,000
$5,000
$843,000
$826,000
$0
$100,000
$240,000
$476,000
($508,000)  $408,000.
($1,985,000)  ($430,000)
$2,658,000
($3,009,000)
$263,000
($269,000)
$2,333,000  ($738,000)
$14,690,000
$5,000
$0
($500,000)
$3,500,000  ($10,000)
$3,000,000  $6,250,000
$26,519,000
($11,000)
$326,000
$36,219,500
$385,000
$5,561,000
$762,000
($204,000)
$4,916,000  $2,217,000
($37,000) $684,000
$443,000
$1,400,000  $946,000
$1,074,000  ($763,000)
$76,000
$417,000
$809,000
$1,500,000  $500,000
($769,000)
$597,000
($9,000)
$157,000
$116,000
$141,000 Budget Year 2018-19 & 2019-20
$3,470,000
$12,000
$5,321,000
$16,929,000
$137,000
$2,400,000
$4,332,000
$11,932,000  $4,828,000
$6,794,000
$42,000,000
$14,585,000
$7,280,000
$45,722,000
$3,266,000
$24, 711,000
$7,953,000
$6,067,000
$50,043,000
$96,000
$1,010,000
$2,000,000
$20,000,000  $10,000
$3,000,000
$0
$244,456,000
$136,000
$2,028,000
$63,744,000
$879,000
$94,373,000
$41,382,000
$888,000
$106, 733,000
$51,204,000
$37,001,000
$6,196,000
$17,912,000
$8,400,000
$9,884,000
$16,944,000
$31,528,000
$1,645,000
$14,727,000
$12,410,000
$1,500,000  $500,000
$27,650,000
$7,577,000
$320,000
$2,689,000  $611,000
$1,329,000  $24,000
$2,000
$766,000
$269,000
$1,000
$100,000
$224,000
$291,000
$170,000
$200,000
$12,000,000
$2,125,000
$2,764,000 ($697,000)
$30,000
$4,160,000  $356,000
$0
$1,220,000
$5,000
$0
$0
($1,500,000)
$0
$0
($6,250,000)
$17,783,000
$0
$49,000
($4, 137,000)
$48,000
$5,954,000
$13,790,000
$51,000
$6,879,000
$3,231,000
$4,783,000
$740,000
$439,000  $0
$241,000
$626,000
$157,000  $41,000
$377,000
$303,000
$0
$0
$807,000
$677,000
$9,000
$57,000
($68,000)  $32,000 Department Appropriations  (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 7933 Miscellaneous.Terminal Fees $4,006,000
$4,982,000  $976,000
$4,982,000  $0 7942 Reimbursement From SFOTEC
$99,000 $102,000
$3,000 $104,000
$2,000 7951 Rent-Governmental Agency $3,824,000 $5,239,000 $1,415,000 $5,326,000
$87,000 7999 Misc Airport Revenue $106,000  $106,000
$0 $106,000
$0 0111 ProceedsFromSaleOfBond-FaceAmt  $0 $2,000,000
$2,000,000  $0
($2,000,000) Exp Rec Fr Assessor (MO) $10,000  $0 ($10,000)
$0 $0 6530 Exp Rec Fr Port Commission MO $80,000  $80,000
$0 $80,000  $0 6990 Exp Rec-General Unallocated ($156,812) $0 $156,812 $0  $0 5021 !Tl Fr SA-Airport Funds  $63,882,299 $102, 176,945  $38,294,646 $93,844,000 ($8,332,945)
9999 Beg Fund Balance
-Budget Only $35,206,448  $46,879,952 $11,673,504 $91,032,971
$44,153,019 ELIMSD TRANSFER ADJ-SOURCES ($148,063,558)  ($191,577,765)  ($43,514,207) ($198,201,514)
($6,623,749)
General Fund Support -----·--·--~-----·· ------···--·--··-·-···· -. ---. ··----· ---........ 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. i=und Title code 960 AIR Op Annual Account Ctr!
960 Total Operatin!J Total Code Title Salaries Mandatory Fringe Benefits  . 17-2018 2018-2019 Original Proposed Budget Budget
$152, 141,482  $155,697,824
$74, 184,758  $77,089,940 2018-2019 1.9-2020 Chg From Proposed 17-2018 Budget ·.·
$3,556,342  $158,765,595
$2,905, 182  $80,847,294 19-2020 Chg From 18-2019
$3,067,771
$3,757,354 Non-Personnel $133,016,624  $153,438,602  $20,421,978 $158,297,473  $4,858,871 Services 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 lntrafund Transfers  $27,220,799  $29,295,945  $2,075, 146
$30, 100,000 $804,055 Out Materials & $17,936,400  $21,413,236  $3,476,836 $20,570,903 ($842,333) Supplies Operating
$45,659,463  $46,629,063  $969,600 $51,549,363  $4,920,300 Transfers Out Overhead and $2,700,000 $4,648,548  $1,948,548  $5,177,742  $529,194 Allocations Services Of Other $75,952,751  $86,457,098 $10,504,347  $89,374,851 · $2,917,753 Depts Unappropriated
$0  $0 $0 $10,250,000  $10,250,000 Rev-Designated Transfer  ($27,220,799) ($29,295,945)  ($2,075, 146)
($30, 100,000) ($804,055)
Adjustment - Uses
$936, 789,856 $1,043,424,202  $106,634,346 $1, 163,221,503  $119, 797,301
$936,789,856 $1,043,4:!4,:!02 $10~,63_4,346 $1,163,221,503 ~119,797,301 Annual Projects -Authority Control Fund Fund Title Code 970 AIR Op Annual Authority Ctr!
970 Total Code Title 726 GE Youth Employment  &
Environm GE Unallocated Project AIJIJUli~_P_roj~c_tl)-: ,l\~IJ~~-()ri~Con_trol_!()~li!
Continuing Projects -Authority Control 17-2018 Original Budget
$2,422,034
$0 2018-2019 f?roposed Budget·
$2,392,660
$0
$_2,422,034 $2,392,660 _g~3_,_g_3_4 ...... J~13_92,~_t;O 2018-2019 Chg From 17-2018
($29,374)
$0 2019-2020 Proposed
.. Budget
$2,470, 199
$0 2019-2020 Chg From 2018-2019
$77,539
$0
-------·----------····-···~····---···--($29,374) $2,470,199 $77,539:
($2~,37.~L _$2,_410!~~9 _ $11,5~9, Department Appropriations  (2 year)(Mayor's Proposed)·
Fund Fund Title Code AIR Continuing Authority Ctrl
------17980 Total 575 AIR CAP 2017 Capital Project Total Code Title AC Terminal Fae Ma int AC Facility Maintenance 337 AC Airfield Improvements AC Airport Support Improvement AC Groundside Improvements AC Terminal Improvements AC Utility Improvements AC Terminal 3 Program CAC087 AIR Cap 20178 CP 10343 AC Groundside NAMT Jul-Dec Improvements Total 120 AIR.CAP OPERATING FUNDAOF Total 125 AIR CAP UNA Replacmnt Proceeds 125 Total 392 AIR CAP 2018B CP NAMT J-J C8K Total 697 AC Terminal 1 Program CAC077 AC Airfield Improvements 340 AC Airport Support Improvement AC Groundside Improvements AC Terminal Improvements AC Utility Improvements AC Airfield Improvements AC Groundside Improvements AC Groundside Improvements AC Terminal 1 Program CAC077 AIR CAP COi 10345 AC Terminal PROCEEDS AMT Improvements P3A Total 590 AIR CAP COi 10337 AC Airfield PROCEEDS Improvements NAMTP3B Total 600 AIR CAP COi 10343 AC Groundside PROCEEDS TAX Improvements P3C 600 Total 610 AIR CAP PASSENGER FAG CHG PFC 718 AC Passenger Facility Charge P 17-2018 Original Budget 2018-2019 Proposed Budget 2018-2019 Chg From 2017-2018
($29,601)
$0 $29,601
$15,029,601 $15,000,000 ($29,601)
$15,000,000 $15,000,000 $0
$0 $60,000,000 $60,000,000
$0 ($80,000,000) ($80,000,000)
$0  ($20,000,000)  ($20,000,000)
$0 . $20,000,000  $20,000,000
$0  $80,000,000  $80,000,000
$0 ($60,000,000)  ($60,000,000)
$0  $0 $0
$0 $9,695,592  $9,695,592
$0  ($9,695,592)  ($9,695,592)
$0  $0 $0
$0 $2,500,000 $2,500,000
$1,500,000  $3,000,000 $1,500,000
$0 ($6,000,000) ($6,000,000)
$2,320,799 $2,500,000 $179,201
$900,000 $2,795,945 $1,895,945
$4, 720,799 $4, 795,945  $75, 146
$0 $1,000,000 $1,000,000
$0 $1,000,000 $1,000,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,000,000  $1,000
($1,000)
$0
$1,500,000
$1,500,000  $360,000
$360,000
$140,000
~°-_ .. $140,o_o_o
$0 $0 $2,000,000  $1,000
($1,000)
$0
$1,500,000
$1,500,000  $360,000
$360,000
$140,000
--' ·-' ' $1~0,000
$0 19-2020 Proposed Budget Budget Year 2018-19 & 2019-20
$0 19-2020 Chg From 18-2019
$0
$15,500,000 $500,000
$15,500,000  $500,000
$0 ($60,000,000)
$0 $80,000,000
$0 $20,000,000
$0 ($20,000,000)
$0 ($80,000,000)
$0 $60,000,000
$0. $0
$0 ($9,695,592)
$0 $9,695,592
$0 $0
$1,000,000 ($1,500,000)
$2,100,000  ($900,000)
$0 $6,000,000
$1,000,000  ($1,500,000)
$1,000,000
($1,795,945)
-·---· $5, 100,000  $304,055
$1,000,000
$0
$1,000,000 $0
$2,000,000
$0
$0
$0
($1,000)
$1,000
$0 $0
$0 ($1,500,000)
$0 ($1,500,000)
$0 ($360' 000)
$0
$0
($~6_0,000.t
($140,000)
.. _ ~q_ __ . (~1  ~o, o°-0.>
$0 $0 Department Appropriations  (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Fund . Fund Title Code Code Title 2017-2018 2018-2019 2018-2019 2019-2020 19-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget:

• 2018-2019 610 Toµil  $0 $0
$0
$0 $0
. Cori.ti(luing_Projects  -Au_t_horityContr_ol }"otCll _ .. $19, 720, 799 . $~3~79~,_9~~ ~~,075~146 . $22,60~,o~o. (~1,1~5,~45) .. Grants Projects Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 540 AIR CAP PROJ 10003760 AC Airfield $16,000,000
$15,000,000 ($1,000,000)  $15,000,000
$0 FUND FED Unallocated-Ordina AC Air Support $2,000,000  $3,000,000  $1,000,000 $3,000,000
$0 Unallocated-Ord 004134 AC Groundside $0 $2,500,000
$2,500,000 $1,000,000 ($1,500,000)
Unallocated-Ordi AC Terminals $2,500,000  $2,000,000  ($500,000) $2,000,000
$0 Unallocated-Ordin AC Utilities  $0 $1,000,000
$1,000,000  $1,000,000
$0 Unallocated-Ordin
-·· -·-·-19540 Total $20,500,000  $23,500,000  $3,000,000
$22,000,000  ($1,500,000)
550 AIR CAP PROJ 10004055 AC Air Support . $0  $1,000,000
$1,000,000  $1,000,000
$0 FUND STA Unallocated-Ord AC Groundside $0  $1,000,000
$1,000,000  $1,000,000
$0 Unallocated-Ordi 004436 AC Utilities  $0 $1,000,000
$1,000,000 $1,000,000
$0 Unallocated-Ordin Total $0  $3,000,000·
$3,000,000  $3,000,000  $0 AIRK9 10022278 K9 Explosives $1,010,000  $1,010,000  $0 $1,010,000  $0 EXPLOSIVES SRF Detection Progra K9F ·--·-·--"·-.--·----------19950 Total $1,010,000  $1,010,000
. $0  $1,010,000
$0
}3r<111ts Proj_ect!) :r_ot<ll .  . ~~1,510,~~o $27,510,000 .
$6,000,000  $26,010,000 ($1~~~0,0~0) ---·-----··· ·-·
Continuing Projects -Project Control Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 20.19-2020 2019-2020 Code Original Proposed Chg From Proposed Chg Froin Budget Budget 2017-2018 Budget 2018-2019 AIRCAPPROJ 10030871 AC 11302 Plot  $0 $6,250,000
$6,250,000  $0 ($6,250,000)
FUND LOC 40/41 0hz & Pc 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· Fund Title Code Title 2017-2018 18-2019 2018c2019 19-2020 2019-2020 CodEi Original Proposed Chg From Proposed· Chg From Budget Budget 2017-2018 Budget 2018-2019 020 San Francisco 228994 AIR General $7,500,000  $9,500,000
$2,000,000
$9,500,000  $0 International Ai . ·--18020 Total  $7,500,000
$9,500,000  $2,000,000  $9,5()0,000 $Ol 040 San Francisco 228994 AIR General  $3,826,704 $4,793, 135  $966,431  $6,241,482  $1,448,347 International Ai Transfer  ($3,826,704)
($4,793,135)  ($966,431) ($6:241,482)  ($1,448,347)
Adjustment
- Uses 040Total
$0 $0  $0  $0 $01 000 San Francisco 109711 AIR Design & $4,358,582 $5,090,927 $732,345
$5,343,483  $252,556 International Ai Construction Transfer  ($4,515,394)
($5,090,927) ($575,533)
($5,343,483)  ($252,556)
Adjustment - Uses
'18000 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.offunds . $987,785,877  $1,112,872,807 $125,086,930 $1,223,801,702 $110,928,895: Department Appropriations  (2 year)(Mayor's Proposed)
Department: BOA Board Of Appeals  -PAB Fund Title General Fund Total l.Jses by Funds BOA Board Of Appeals  -PAB Total Uses by Division -··-··---·--·~-··--Salaries Mandatory Fringe Benefits Non~Personnel Services Materials
& Supplies Services Of Other Depts ----------~ -------~ Total Uses by Chart of Account Fund Summary 17-2018 Original Budget
$1,038,570
$1,038;570 18~2019 Proposed ·Budget
$1,071,849
$1,071,849 Division Summary
$1,038,570 $1,071,849
$1,038,570 $1,071,849 Chart of Account Summary
$466,961  $480,251
$249,337  $259, 129
$74,192  $74,192  $9,398  $9,398
$238,682  $248,879
$1,038,570 $1,071,849 Sources of Funds Detail by Account 0124 Permit Application Filing Fees 0126 Board Of Appeals Surcharge General Fund Support -----. ------·-....,_."---·----·-···-.Total Sou_rcE)s by Fund .. _
$46,037
$992,533
$0
... ·  $1,038,5?9
$46,037
$1,023,950
$1,862
$c1 ,071,849 Budget Year 2018-19  &_2019-20 18-2019 . ,2019-2020 Chg From ~

• Proposed 2017-2018  · Budget
$33,279
$1, 102,681
$33,279  $1,102,681
$33,279  $1, 102,681
$33,279  $1,102,681
$13,290  $483,756
$9,792  $271,191
$0 $74,192
$0 $9,398
$10,197  $264, 144
$33,279 "$1,102,681
$0 $46,037
$31,417  $1,023,950
$1,862  $32,694
--·-·----.-·--···--$33,279 $1,102,681 19-2020 Chg From 2018-2019
$30,832
-$30,832
$30,832
$30,832'
$3,505
$12,062
$0
$0
$15,265
$30,832
$0
$0
$30,832 --··-·
$~R·8~~"
Uses of Funds Detail Appropriation Fund Fund Title Code 000 GF Annual Account Ctrl 000 Total _
()p_f)r~ti~g Ie>ta~ . Total Uses ofFunds Code Title Salaries Mandatory Fringe Benefits Non-Personnel Services Materials
& Supplies Services Of Other Depts 2017-2018 18-2019 Original Proposed Budget Budget
$466,961
$480,251
$249,337  $259,129
$74,192  $74,192
$9,398  $9,398
$238,682  $248,879
$1,038,570 $1,071,849
$1,0~8,l)?O_ ... $1,971,849_
$1,038,570  $1,071,849 2018-2019 Chg From 17-2018
$13,290 $9,792
$0
$0
$10,197 19-2020
$271,191 19-2020 Chg From 18-2019
$3,505
$12,062
$74,192
$0
$9,398 $0
$264, 144  $15,265
$33,279  $1,102,681
$3~,2!~ -_$1,10~.~81
$30,832 j
$3~,8~~'
Department Appropriations  (2 Year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department: DBI Building Inspection Fund Summary Fund Title 2017-2018 2018-2019 2018-2019 19-2020 2019-2020 Original Proposed Chg From Proposed·
Chg from
.· Budget Budget 2017-2018 Budget 2018-2019 _(3~il~i~~_ ln~E~~!~o~ .. Fu_nd $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) i 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 I ntrafund 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 b~ Account 0931 Apartment License Fee $6,696,009
$6,696,009
$0 $6,696,009
$0 Interest Earned -Pooled Cash $559,214  $559,214 $0 $559,214 $0 TTX-Gen Government Svc Charges $25,000
$25,000  $0 $25,000
$0 Plan Checking $24,000,000
$28,500,000  $4,500,000
$27,000,000  ($1,500,000) Premium Plan Review $1,591,346  $1,841,346 $250,000 $1,691,346 ($150,000) Preplan Application Meeting $149,614
$149,614 $0 $149,614 $0 1104 Subpoena $18,609 $18,609  $0 $18,609  $0 Application Extension Fee $145,039 $145,039  $0 $145,039  $0 1108 Notices . $72,394
$72,394 $0 $72,394 $0 Street Numbers $86,872
$86,872 $0 $86,872 $0 1111 Reproduction $6,300 $6,300 $0 $6,300  $0 1112 Central Permit Bureau Fee $485,000
$485,000
$0 $485,000
$0 1115 Building Permits $13,000,000 $13,700,000
$700,000 $13,7po,ooo $0 1116 Bid Investigation Fee $291,000
$291,000  $0 $291,000
$0 1117 Addition Bldg Inspections $533,500 $533,500 $0. $533,500  $0 1118 Condo Conversion Reports $320,100  $320,100
$0 $320,100  $0 1119 Off Hours Bldg Inspection $43,497  $43,497 $0 $43,497 $0 1120 Energy Inspection $223,100
$223,100  $0 $223, 100 $0 1121 Permit Extension Fee $1,121  $1,121 $0 $1, 121 $0 Plumbing Permit Issuance Fee $3,860,988
$3,860,988 $0 $3,860,988 $0 1131 Penaltes-Plumbng-MechanclPermt $77,220  $77,220 $0 $77,220 $0 1132 Plumbing Inspection $222,007 $222,007  $0 $222,007
$0 Department Appropriations  (2 Year)(Mayor's Proposed) Off Hours Plumbing Inspection Mechanical Permit Issuance Fee Electrical Permit Penalties Electrical Permit Additional Electrical lnspectn Off Hours Electrical lnspectn Sign Permit Mechanical Plan Review Boiler Permit Boiler Permit Penalties Hotel License Fee & 2 Family Rental Unit Fee Hotel Conversion Ordinance Building Standards Fees Code Enforcement Code Enforce
-Assessment Fees CodeEnforce-Cil>jAttrnylitigatn Seismic Retrofitting Permit Facilitator Board Fees Microfilm Related Fee Records Retention Fee Report Of Residentl Recrd Fee Vacant-Abandoned Building Fee Interior Lead Abatement Fees Other Operating Revenue Exp Rec Fr Cil>j Planning  (AAO)
Exp Rec Fr Port Commission AAO Exp Rec Fr Public Works (AAO)
Exp Rec Fr Rec  & Park (AAO)
Exp Rec Fr Human Services AAO Exp Rec Fr PUC (AAO)
Exp Rec Fr Water Dept (AAO)
ITI Fr 2S/BIF-Bldg lnspectn Fd Beg Fund Balance  -Budget Only ELIMSD TRANSFER ADJ-SOURCES General Fund Support T()tal_~_ourc;e_s_b.¥_f_Ll!1_~~ ....... _ _ .
$173,744
$217, $6,474,106  $106,177
$308,879
$125,482
$24,132
$48,500
$333,011
$1,930
$418,927
$1,730,083  $60,000
$30,000
$400,000
$306,494
$560,522  $81, 163
$193
$1,682
$150,000
$372,500
$1,254,821
$112,104  $1,682
$45,750
$87,118
$20,000  $5,000
$10,000
$14,067
$34, 155
$3,000
$2,479,339
$10,613,366
($2,479,339)
$0
$173,744
$217,181
$6,474, $106, $308,879
$125,482
$24, 132
$48,500
$333,011
$1,930
$418,927
$1,270,712
$60,000
$30,000
$400,000
$306,494  $560,522  $81, 163
$193
$1,682
$100,000
$372,500
$1,254,821
$112,104
$1,682
$70,000
$87, 118
$20,000
$5,000
$10,000
$14,067
$34,155
$1,500
$3,423,225
$6,898,351
($3,423,225)
$0  $0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($459,371)
$0
$0
$0
$0
$0  $0
$0
$0
($50,000)
$0
$0
$0
$0
$24,250
$0
$0
$0 $0
$0
$0
($1,500)
$943,886
($3, 715,015)
($943,886)
$0 Budget Year 2018-19 & 2019-20
$173,744
$217,181
$6,474,106  $106,177
$308,879
$125,482
$24, 132
$48,500
$333,011
$1,930
$418,927
$1,270,712
$60,000  $30,000
$400,000
$306,494
$560,522  $81, 163
$193
$1,682
$100,000
$372,500
$1,254,821
$112,104
$1,682
$89,500
$87, 118
$20,000
$5,000
$10,000
$14,067
$34,155
$1,500
$2,223,225
$7,293,875
($2,223,225)
$0  $0
$0
$0
$0
$0  $0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0.
$0 $0
$0
$0
$0
$0
$0
$19,500
$0
$0
$0
$0
$0
$0
$0
($1,200,000)
$395,524
$1,200,000
$0 Uses of Funds Detail Appropriation peratmg Fund Fund Title Code 190 SR BIF Operating Project Code Title
.. Salaries Mandatory Fringe Benefits Non-Personnel Services City Grant Program Capital Outlay lntrafund Transfers Out Materials &
17~2018 2018-2019 Original Proposed Budget Budget
$31, 195,933  $32,048,673
$14,044,916
$14,590,052
$3,246,507
$4,991,314
$830,000
$2,479,339
$664,300
$3,630,387
$5,230,314
$780,000
$3,423,225
$739,300 2018-2019 19-2020 Chg From Proposed 2017-2018 Budget ·: . .· ..
$852,740
$32,283,470
$545,136  $15,165,042
$383,880
$239,000
($50,000)
$943,886
$75,000
$3,630,387
$5,230,314
$0
$2,223,225
$664,300 2019-2020 Chg From 2018-2019
$234,797
$574,990
$0
$0
($780,000)
($1,200,000)
($75,000)
Department Appropriations  (2 Year)(Mayor's Proposed)
Fund Fund Title Code 190 SR BIF Operating Project Code Title Supplies Overhead and Allocations Services Of Other Depts 2017-2018 18-2019 Original Proposed Budget B(Jdget
$742,252  $989,644
$15,205,266  $16,320,468 Budget Year 2018-19 & 2019-20 18-2019 2019-2020 19-2020 Chg From Proposed Chg Fr9m 2017-2018 Budget 2018-2019
$247,392  $989,644
$0
$1,115,202 $16,330,705  $10,237 Transfer  ($2,479,339)  ($3,423,225)  ($943,886) ($2,223,225)
$1,200,000 _ ----·---~dj_l!_~~t:i_n!.:_U,_s_e.~----------___ _________ _____ ____ ___ _ ___ __ _ __ .. __ ___ _ .... _ .. . _ 190 Total · $70,920,488 $74,328,838 $3,408,350 $74,293,862  ($34,976) .
. oeera.tillQ !e>~_a_I_ ------------------------·-. -----$70,920,48~_ -E~,_33~ ... 8~~----J.;io~!~5.0 _$~.~9~?~~-2 __ .. J~~4-_;9'?_6);
Continuing Projects -Authority Control Fund Fund Title Code Title Code
. .·
210 SR Building 16665 Bl Building Standards Comssn Standards Commissi 210Tota1 230 SR BIF-Continuing 10891 Bl Building Projects Expansion Project
'10230 Total 893 Bl Code Enforcemt Enhancemt Re 898 Bl Generator Replace.men! Bl Cash Management System-chec 669 Bl Document Management System Bl Illegal In-law Units 674 Bl PermitTracking System Main Bl 1660 Mission St Public Svc 240 SR DBI-Repair  & 16678 Bl Residential Demolitions Hotel Preservat i 10240 T~tal ___ -.. Continuing Projects

• Authority Control Total· -Total Uses ofFunds 2017-2018 Original Budget
$30,000
$30,000
($1,250,000)
$1,000,000
($1,260,766)
$800,000
$1,140,000
$1,701,579
$400,000
($51,474)  2018-2019 Proposed Budget
$30,000
$30,000
$0
$1,000,000
$0
$0
... 2018-2019 Chg From 17-2018
$0
$0
$1,250,000
$0
$1,260,766
($800,000)
$0  ($1,140,000)
$1, 701,579  $0
$721,646 $321,646
$0 $51,474 19-2020 19-2020 .. Proposed Chg From Budget 2018-2019
$30,000  $0
$30,000 $0 I
$0 $0
$0  ($1,000,000)
$0  $0
$0  $0
$0  $0
$1,701,579 $0
$521,646 ($200,000)
$0  $0
-· ....... g'.'.7'_9,~~~--$~,423,225 ·-_ $943,886---$2;22_3;:i25~ --c$1~iiio;o~"Ql]
$3, 103,872 $0 ($3, 103,872) $0  $0
$3,103,872
$5,6'13,211  $0 ($3,103,872) $0 -·
· - -$ol
$3,453,225 ($2,159,986)
$2,253,225 ($1,200,000> I
.. $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 Services Fund Summary 17"2018 Original Budget···  '
18-2019 2018-2019 2019~2020 ·

• ' Proposed
·

• ·Budget ~~f {ig~8

• .. · .. i~-~~flidTu{f Children and Families Fund
$13,662,238 $13,564, 119
·TotaCUses by Funds\·-.·-. Division Summary CSS Child Support Services  $13,662,238
$13,564,119  ($98,119) $13,564,119 $0 ·r6t~l-u;~~ct;yoi-.Ji~il>-~· · ---------~----.; ··· ~13,662,23s· .... _: ___ , __ :o __ _! __

• .:_.,

• 

• ___ ,_ ----··----=---.;;_--~--------""·----.. ---------· ----_____ -;; __ -____________ ------------Chart of Account Summary Salaries Mandatory Fringe Benefits Non-Personnel Services Materials  &
Supplies Services Of Other Depts ---:;-.,---------~--,,---,---__ ,. ------·-·---· --:-_----.:=--~---. Total Usesby Chart of Account < -. ····-
$7,232,977
$3,852,112
$1,724,630
$49,322
$803,197
$13,662,238
$7, 131,892
$3,454,233  $2,160,887
$89,459
$727,648
$13,564, 119
($101,085)
($397,879)
$436,257 $40,137
($75,549)
.  ($9?,119)
Sources of Funds Detail by: Account 0199 Other Fed-PublicAssistnceAdmin  $8,433,006 .$8,433,006
$0 0299 Other Fed-Public Asstnce Prog $280,424 $0 ($280,424) Other State-Pubic Asstnce Prog $4,344,276  $4,344,276 $0 6370 Exp Rec Fr Comm Health Svc AAO $460,071 $637,000 $176,929 6690 Exp Rec Fr Human Services AAO $144,461  $149,837
$5,376 General Fund Support
$0  $0
$0
!<>!'i) ~()urces bv.f:u11a

• 

• ·
----_________ ,. ______ ., __
~13,662,~~s, . -·------------·-· =---~'Co--

• . : $1M~~. 11_~

• ($~8.~1~)
Uses of Funds Detail Appropriation 300 SR Child Support­
Operating

• 11300Total Code Title Salaries Mandatory Fringe Benefits Non-Personnel Services Materials
& Supplies Services Of Other Depts 2017-2018 Original Budget
$7,232,977 $3,852, 112
$1,724,630  $49,322
$803,197
··-· -----·-----· $13,662,238 18-2019 2018-2019 Proposed Chg From Budget 2017-2018
$7, 131,892
($101,085)
$3,454,233  ($397,879)
$2,160,887  $436,257
$89,459  $40,137
$727,648  ($75,549)
$13;564,119  ($98,119) . . .

• 40~ .. -------~ -::..:...: __ ; ___ _
$7,019,345
($112,547)
$3,518,877  $64,644
$2, 188, 199
$27,312
$100,363
$10,904
$737,335  $9,687
$13,564,119 ; . $Oi
$8,433,006
$0
$4,344,276
$637,000
$149,837
$0

• .. $13,564,119 19~2020 Proposed Budget
$7,019,345
$3,518,877
$2,188,199
$100,363
$737,335
$13,564, 119 19-2020 Chg From· 2018-2019  $0
$0
$0  $0
$0
$0
($112,547)  $64,644
$27,312
$10,904  $9,687
$13,662,238  $13,564,119 _ _ _ ($_9~<~1_9L _$13,5~~·1_1~ . -·--··-·-~·---·-··-·---
----Total Uses of Funds $13,662,238  $13,564,119 .. ($98,119)
$13,564, 119 $0 ----. ·----··---.----·---------··-~-----· -~. -·----·--Department Appropriations  (2 year)(Mayor's Proposed)
Department: USO County Education Office Fund Title General Fund
'Total Uses by Funds Fund Summary
. 2017-2018 Original.  BUdget
$116,000
.

• $116,000 18-2019 Proposed Budget
$116,000
$116,00Q Division Summary 18-2019 Chg From 2017-2018
$0
$0 Budget Year 2018-19 & 2019-20 19-2020 Proposed Bui:Jget
$116,000
$116,000 19-2020 ·., Chg From 2018~2019'::
$0 USO County Education Office $116,000  $116,000  $0 $116,000  $0 ····-·--·-·~---------··-··· ---·-------·-----------·-·-.--·-·· ___________________ ..;._ _____ _
!o~l_Y~E!~ b~_[)ivis_i~n _____ ---------~---~~-$~!~·~~<) $116,000 ___ $0 __ ~1J~.p~~~-_ _ ____ $~!
City Grant Program _"f"f?!a~y~~~-~-gh_~~ o!~c~()l.l_n~--__ _ General Fund Support Total Sources Fund Fund Title Code 000 GF Annual Account Ctrl 000Total Operating Total Code Title Chart of Account Summary
$116,000  $116,000
-· $116,ooo . $116,000 Sources of Funds Detail by Account
$116,000  $116,000
" $116,000  . Uses of Funds Detail Appropriation 17-2018 2018~2019 ,··· Original Proposed . Budget Efodget;·
$116,000
$116,000.  ' _$116,oog
$116,000 18-2019 Chg From 2017~2018 Total Uses_ of -~u~~s -··--____________ ---'-----------~--___ $1!~

• .o_oo $0
$116,000  $0
$0 $116,000 $0
$0 $116,000  $0
$0 $116,000 $0
$0
$0
$0
~ -·-. --·· ---19-2020 Proposed Budget
$116,000
$116,000
$116,000 19-2020 Chg From 2018~2019
$0 -------,1 ' $0,
$ol Department Appropriations  (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department:  ENV Environment Fund Summa[ll Fund Title 2017-2018.  2018-2019 2018-2019 19-2020 2019-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 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 b~ Funds  $23,081,438
$21,965,767 ($1,115,671)  $22,045,518  $79,751, Division Summa[ll ENV Environment $23,081.438  $21,965,767 ($1,115,671)
$22,045,518  $79,751 ,,. -·---~-~~------· .. i Total Uses by Division . $23,081;438
$21,965,767 ($1,115,671)  $22,045,518 $7'9,751 Chart of Account Summa[ll 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 lntrafund 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)
Tot;il Uses; by Chart of Accou.n~ $23,081,438 $21,965,767  ($1, 115,671)  $22,045,518
$79,751 i Sources of Funds Detail b¥ Account Other State Grants  & Subventns $828,940  $986,000 $157,060
$986,000  $0 SF Transportation Authority $93,258
$0 ($93,258)
$0 $0 Solid Waste Impound Acct Fee $11,200,880  $11.471,339
$270.459 $11,790, 183 $318,844 Cigarette Litter Abatement Fee $4,700,000  $5,300,000  $600,000 $5,000,000
($300,000)
2531 Fines $0 $12,500
$12,500
$12,500  $0 Plan Checking Fees-Beh $75,000  $42,000 ($33,000)
$46,200 $4,200 9999 Other Operating Revenue $10,000
$0 ($10,000)
$0 $0 Gifts And Bequests $1,325,000
$45,000 ($1,280,000)
$45,000  $0 Private Grants $600,000  $0 ($600,000)
$0 $0 9999 Other Non-Operating Revenue $1,737,919 $1,689.465  ($48,454)
$1,752.429  $62,964 Exp Rec Fr Airport (AAO) $0  $150,000
$150,000 $150,000
$0 Exp Rec Fr Bldg Inspection AAO $406,182  $406,182
$0 $406,182  $0 Exp Rec Fr Adm (AAO) $80,000  $80,000
$0 $80,000  $0 Exp Rec Fr City Planning  (AAO) $95,010  $50,802 ($44,208)
$51,726 $924 6320 Exp Rec Fr Environment (AAO) $10,320
$0 ($10,320)
$0 $0 Exp Rec Fr Comm Health Svc AAO $26,523  $27,319 $796 $27,319
$0 Exp Rec Fr Port Commission AAO $26,523  $58,121 $31,598
$58, 121 $0 Exp Rec Fr Public TransprtnAAO $26,523  $27,319 $796 $28 .. 139 $820 Exp Rec Fr Public Works (AAO) $61,533  $63,379
$1,846 $65,281  $1,902 Exp Rec Fr Rec  & Park  (AAO) $59,740
$59,740  $0 $59,740
$0 Exp Rec Fr Hetch Hetchy (AAO) $493,319  $493,319  $0 $493,319
$0 Exp 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 6800 Exp Rec Fr Cleanwater  (AAO) $39,782  $89,782 $50,000 $89,782 $0 Exp Rec-Unallocated Non-AAO Fd $688,746  $769,235 $80,489 $759,332 ($9,903)
3001 OTI Fr 1G-General Fund  $33,975 $0 ($33,975) $0 $0 5013 ITI Fr 28/PWF-Public Works Fd  $4,156,634 $3,894,840  ($261,794)
$3,967,895 $73,055 9999 Beg Fund Balance -Budget Only  $350,000
$0 ($350,000)
$0 $0 9989 ELIMSD 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 . $2J ,965, 767  ($1,115,671)
$22,045,518  $79,751;
Uses of Funds Detail Appropriation Operating Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 19-2020 2019-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget ....

• 2017-2018 Budget . 2018-2019 200 SR Env-Operating-Non-Salaries $1,530,286  $1,534, 190 $3,904 $1,545,963  $11,773 Project Mandatory Fringe $870,108  $967,802 $97,694 $1,019,928  $52, 126 Benefits Non-Personnel $681,377 $752,502 $71, 125 $752,502  $0 Services Materials
& $48,341  $48,341 $0 $48,341 $0 Supplies Services Of Other $341,753  $322,892
($18,861)  $325,572 $2,680 Depts - - ------------12200 Total  $3,471,865.
$3,625,727  $153,862 $3,692,306  $66,579 850 SR Cigarette Litter Services Of Other
$5,050,000  $5,300,000
$250,000
$5,000,000  ($300,000) Abatement Depts --.. 13850 Total . !5,0.~~·.00.0._ ... !~·~0.0_!~0.0. -.... _ !~50,QO.O . $5!Qo.o.o..o.o. ..
.. J$30.0,000) . ---------------------------- ---------~--·----·--... -·--·-'·--.. -... ···-13990 SR Solid Waste Non-Salaries $3,140,113  $3,479,210 $339,097 $3,505,689  $26,479 Project Mandatory Fringe  $1,629,569  $1,785,542  $155,973 $1,858,421  $72,879 Benefits Non-Personnel  $1,400,432 $1,510,753 $110,321 $1,653,786 $143,033 Services City Grant Program  $360,000  $360,000
$0 $360,000  $0 lntrafund Transfers  $4,156,634  $3,894,840  ($261,794) $3,967,895 $73,055 Out Materials
& $95,330  $95,330  $0 $95,330
$0 Supplies Services Of Other $594,196  $582,128 ($12,068)  $585,557
$3,429 Depts Unappropriated
$61,101  $0 ($61, 101) $0
$0 Rev-Designated Transfer  ($4, 156,634)  ($3,894,840)  $261,794 ($3,967,895)
($73,055)
·------~-.. ------------~"'"" ·---·--____ -~~j~st_~~~~~-~ses .. --~---------------·---... ··----·---·------------------·-··-·---·---. ------~------------·--13990total $7,280,741 $7,812,963  $532,222 $8,058,783  $245,820:
_()p~r~!"JJ _l"()ial . ---··---. . ______ $.!_5,8_02,60.6 $16!!~8,6~~ - -$936,084 -·· $16, 7_~!·.08.9 . $12,399 . Continuing Projects -Authority Control Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Code Original Proposed Chg From proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 210 SR Env-Continuing 256 WB Air Travel  $200,000 $259,237 $59,237
$249,334 ($9,903)
Projects Carbon Offset Pr 366 WA Safe Drug $75,000  $42,000 ($33,000)  $46,200 $4,200
-----_______ -~~e.osai.()rdinanc. -------·-12210 Total $275,000 $301,237 $26,237 $295,534 ($5,703). 000 SR Solid Waste 15740 EV Environment  $4,156,634
$3,894,840  ($261,794)
$3,967,895 $73,055 Projects Now Program Department Appropriations  (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Fund Fund Title Code Title 2017-2018 18-2019 2018-2019 2019-2020 2019-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 000 Total $3,894,840 ($261,794) $3,967,895 $73,055 ContinlJin~ ProJ~~ts -p,uthority_ Contr()I Toti11
$4,156,634
$4,431,634
---·--····--·----$4,196,Q7L  .... J$235,557). $4,263,42t $67,352 Grants Projects Fund Fund Title Code Title 2017~2018 2018-2019 2018-2019 2019-2020 2019-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018~2019 230 SR Grants; ENV 10000477 EV Bottle Bill Fy $0  $0 $0  $0
$0 Continuing Fed 2016-17 000481 EV Clean Cities Fy  $22 $0 ($22) $0
$0 2016-17 000490 EV Fuel Cell Fleet $0
$0 $0  $0
$0 lnfrastuct 000495 EV Used Oil Grant $0
$0 $0  $0
$0 Fy 2016-17 000503 EV Transp Dmd  ($1) $0 $1 $0
$0 Mgmt FY15-17 000504 EV Epr Grant  -$600,000  $0 ($600,000)
$0
$0 Paintcare 016274 Swmp Outreach: $0  $0 $0  $0
$0 Bottle Bill Fy 016297 Commuter Benefit $0
$0 $0  $0
$0 Promotion Gra 016482 Mud Charging $0
$0 $0  $0
$0 Solutions 029300 EV Bayren Fy19 $0  $511,000  $511,000 $511,000
$0 EVSwmp $0  $215,000  $215,000 $215,000
$0 Outreach: Bottle Bill 029303 EV Clean Cities
$44,978 $0 ($44,978) $0 $0 Fy18 029304 EV Clean Cities $0  $30,000  $30,000  $30,000  $0 Fy19 029306 EV Emergency
$23,258 $0 ($23,258) $0 $0 Ride Home Program EV Used Oil Fy19 $230,000  $230,000
$0 $230,000  $0 029312 EV Used Oil Fy20
$230,000  $0 ($230,000)
$0
$0 029315 EV Transportation $70,001
$0 ($70,001)
$0 $0 Demand Mgmt 029609 EVSwmp $92,000  $0 ($92,000)  $0 $0 Outreach: Bottle Bill 029610 EV Used Oil
-New  $231,940 $0 ($231,940) $0  .
$0 Cycle For ., ___ --·------·--. ··---·------------------·---· --------· ·--·,····· ---------~-----· ., ------·-·--------------~-----~---------------.. --,.---,-1 12230 Total $1,522,1_98 _$98~,QOO -.. _ ($53~, 19_8) $986,000 ...... J~I 14820 SR ETF-Gift 10026522 WA Public Works $1,250,000  $0 . ($1,250,000)  $0 $0
-091-000 l/c 029309  $75,000 $45,000 ($30,000)  $45,000
$0
. ·-------·-------·--------------------------·· . --------~------·--------___ _, ______ --~-820 Total $1,325,000 $45,000 . ($1 ,280,000) $45,0QO Grants Projects T()tal $2,847,198 $1,03.1;0QO ($1,816, 198) $1,031,000 ... . . Total Uses of Funds $23,081,438 $21,9~5,7~! ($1!11_5,671) $~2,045,518 ---·---··· -Department Appropriations  (2 year)(M?yor's Proposed)
Department: LLB Law Library Fund Title General Fund Total Uses by Funds
~L~~a~ -~!?!~'}' ________ _ _ T_otal _Uses -~:r [)i'l_isi~n, .. Salaries Mandatory Fringe Benefits Non-Personnel Services Materials & Supplies Services Of Other Depts -···--------------"-~
Fund Summary 17-2018 2018-2019 Original Proposed Budget Budget
$1,855,758 $1,982,273
$1,855,758
$1,982,273 Division Summary
$1,855,758 . $1,982,273 ··-·-· --------·----------$1,855,758  $1,982,273 Chart of Account Summary
$434,244
$435,139
$193,861  $197,112
$17,275  $0
$443
$10,000
$1,209,935  $1,340,022 18-2019 Chg From 2017-2018
$126,515
$126,515
$126,515
$126,515 --·-------·-··--
$895
$3,251
($17,275)
$9,557
$130,087 Total Uses by Chart of Account $1,855,758  $1,982,273  $126,515 General Fund Support Total Sources by Fund OperatinQ Fund Fund Title Code 000 GF Annual Account Ctrl 000Total Operating Total Total Uses ofFunds Code Sources of Funds Detail by Account
$1,855,758  $1,982;273
$126,515
$1,855,758 $1,982,273  $126,515 Uses of Funds Detail Appropriation Title 2017-2018 2018-2019 2018-2019 Original Proposed Chg From Budget Budget 2017-2018 Salaries $434,244 $435,139
$895 Mandatory Fringe $193,861
$197,112  $3,251 Benefits Non-Personnel
$17,275
$0 ($17,275) Services Materials
& $443 $10,000 $9,557 Supplies Services Of Other $1,209,935  $1,340,022
$130,087 Depts
$1,855,758 $1,982,273  $126,515
$1,855,758
~1,982,273 $126,515
$1,855,758_
-· · .. $1~982,273 $_12(;,~15 Budget Year 2018-19  & 2019-20 19-2020 19-2020 Proposed Chg From Budget 2018-2019
$2,121,171  $138,898
$2,121,171  $138,898
$2,121,171
$138,898
$2,121,171  $138,898 -------
$438,485 $3,346
$202,424  $5,312
$0  $0
$6,000  ($4,000)
$1,474,262  $134,240
$2,121,171  $138,898
$2,121,171
$138,898
$2,121,171
$138,898 19-2020 2019-2020 Proposed Chg From Budget 2018-2019
$438,485  $3,346
$202,424  $5,312
$0  $0
$6,000  ($4,000)
$1,474,262  $134,240
$2,121,171
$138,898
$2,121,171  $138,898
$2,121,171  $138,898 Department Appropriations (2 year)(Mayor's Proposed)
Budget Year 2018-19 & 2019-20 Department: MTA Municipal Transprtn Agney Fund Title Municipal Transportation Agenc To{ai Uses by Funds MTAAWAgency-wide MTABD Board Of Directors MTACC CV-Captl Progr & Constr MTACO Communications MTAED Executive Director MTAFA Fit Finance
& Info Tech MTAGA Government Affairs MTAHR Human Resources·
MT ASA Safety MTASM Street Management MTATS Transit Svc Division MTATZ Taxi & Accessible Svc ioia1-u;~~-.;y· oiJi~i~~---··-··
Salaries Mandatory Fringe Benefits Non-Personnel Services Capital Outlay Debt Service lntrafund Transfers Out Materials
& Supplies Operating Transfers Out Overhead and Allocations Services Of Other Depts Unappropriated Rev-Designated Transfer Adjustment  -Uses T ~taJ.~si:s~y .<? fr~fr~f~~_C()Un!._ __ Other Taxi Permit Fees Taxi Medallion Sales Other Taxi Permit Renewal Fees Taxi New Driver Permits Taxi Driver Permit Renewal Fee Color Scheme Permit-Lease Pymt Truck Permits Neighborhood Parking Permits Special Traffic Permit Traffic Fines -Moving Red Light Fine-Camera Violtion RedlightFine-PoliceTcktlssunce Traffic Fines -Parking Traffic Fines -Boot Program Safe Path OfTravel Fund Summary 1.7-2018 2018-2019 Original Budget Proposed Budget
$1,183,468,406  $1,211,224,576
$1,183,468,406 $1,211,224,576 Division Summary 18-2019 . 2019-2020 Chg From Proposed 17-2018 Budget
$27,756, 0  $1,270,668,075
$27, 756, 170  $1,270,668,075 19-2020 Chg From 2018-2019
$59,443,499
$59,443,499
$172,368,761  $136,995,566 ($35,373,195)  $169,301,567 $32,306,001
$656,021 $729,654  $73,633
$20,627,964  ($345,657)
($916,506)
($4,998,086)
($109, 151)
$739,601 $9,947
$56,533,984  $77, 161,948
$66,878,030 . ($10,283,918)
$7,328,616  $6,982,959
$1,753,760 $837,254
$110,614,956
$105,616,870
$1,428,288  $1,319,137
$7,072,317
$842,913
$106,553,005
$1,334,304
$24,574,054  $36,451,857 $11,877,803  $36,797,755
$4,350,775  $4,273,013 ($77,762) $4,314,256
$155,975,749  $162,301,388  $6,325,639 $166,921,285  $89,358
$5,659
$936,135
$15, 167
$345,898  $41,243
$4,619,897
$615,090,042 $646,361,513  $31,271,471 $676,190,550 $29,829,037
.. -·---·-· $32,793,400 $32, 193,417  ($599,983)  $33,722,492 $1,529,075
$J,183,468,406 $1,211,224,576  $27,756,170 $1,270,668,075 $59,443,499 l Chart of Account Summary
$473,350,748 $501  ;039,073 $27,688,325  $512,667,018  $11,627,945
$239,411,284  $248, 3,397 $8,692, 113  $290,468,212  $42,364,815
$218,887,472
$227,940, 107 $9,052,635 $234,669,701
$112,875,675  $92,349,463 ($20,526,212)  $85,617,483
$24,784,287  $25,913,315
$1, 129,028 $25,915,831
$61, 0,429 $29,870,616  ($31,259,813) $38,081,073
$80,163,356  $72,535,798 ($7,627,558)  $78,393,941
$10,728,017 $257,189,088
$907,101 ($35,729,204)  $6,729,594
($6,731,980)  $2,516
$8,210,457
$5,858,143
$19,435,897  ($72,534)
$227,025, 174
($36,563,771)  $70,213,892  $237,753,191
($35,656,670)
$76,630,093  $6,416,201 $78,665,093 $2,035,000
$345,463 $2,370,000
$2,024,537  $0 ($2,370,000)
($288, 155,603) ($267,623,807)
$20,531,796 ($295,270,161)  ($27,646,354)
$! ,_1~3.~68;4Cl_6:. -~~·2!1~2~~·~!6 ____ $_2_!,!56, 1!~ _$1 .. ~!_'0,66~8~0f5_ -$59,443,499 Sources of Funds Detail by Account
$83,325
$5,990,000
$2,053,514
$240,885
$572,165
$0
$62,000
$11,633,000
$1,036,000  $0
$1,800,000  $650,000
$85,367,020  $1,200,000  $24,000 $87,772
$0
$1,509,779
$16,064
$525,978 $234,557
$57,234
$15,316,686
$1,476,178
$3,411,076  $0
$0
$95,413,487 $1,247,734
$51,088
$4,447
($5,990,000)
($543,735)
($224,821) ($46,187) $234,557
($4,766)
$3,683,686
$440, 178
$3,411,076
($1,800,000)  ($650,000)
$10,046,467
$47,734
$27,088  $90,406
$0
$1,551,416
$16,546
$541,757
$241,593  $58,951
$15,776, 187
$1,520,463
$3,513,408
$0.
$0
$98,271,448
$1,285, 166
$52,621  $2,634
$0
$41,637
$482
$15,779
$7,036
$1,717
.
$459,501
$44,285
$102,332  $0 $0
$2,857,961  $37,432 $1,533 Department Appropriations  (2 year)(Mayo~s Proposed) Proof Of Payment Fees Taxi Enforcmnt-PermitHoldrFine Penalties Interest Earned -Pooled Cash Parking Meter Collections Parking Meter Card Construction Parking Meter Fee Parking Meter Pay By Phone Parking Meter Credit Card Golden Gateway Garage Lombard Garage Mission Bartlett Garage Moscone Center Garage Performing Arts Garage Polk-Bush Garage Seventh  & Harrison Lot St.  Mary's Garage Vallejo St. Garage North Beach Garage Sutter-Stockton Garage SFGH Campus Garage Lombard  -Retail Employee Parking Th
& Hoff Parking Garage Rev Emplye Parking-0th City Depts Moscone Retail Perfoming Arts Retail Japan Center Garages Th
& Mission Garage Ellis-O'Farrell Garage Polk Bush Retail Vallejo Retail Sutter-Stockton Retail Golden Gateway Garage-Commercl Pierce Street Garage-Commercl SFGH Garage-Commerical Saint Mary's Sq Garge-Commercl Th
& Mission Garage-Commercl Ellis-O'Farrel Garage-Commercl Other City Property Rentals Transit Operating AsstnceFed State Sales Tax(Ab1107)
Low Carbon Transit Offst Lctop TOA Sales Tax-Operating SF Transportation Authority BART ADA Bridge Tolls-Operating Sta-Operating Sta-Paratransit Curb Painting Fees Temporary Sign Fees Other General Government Chrge Street Closing Fee Abandoned Vehicle Fee Tow Surcharge Fee Other Public Safety Charges Adult Monthly Pass
$2,222,000
$75,750.
$0
$1,984,200
$22,809,859
$5,100,000
$1,000,000
$7,219,553
$27,610,664
$7, 165,739
$863,546
$2,668,718
$4,015,827
$4,108,693
$693,839
$386,203
$2,612,433.
$980,508
$1,661,574
$8,066,255  $4,120,153
$384,408 $51,000
$685,008
$1,100,000
$52,342
$181,566
$2,426,756
$21,486,575  $5,595,836
$100,485
$156,568
$0
$82,249
$85,214
$131,536
$23,601
$1,426,782  $865,738
$1,326,000
$3,800,000
$37,740,000  $11,000,000
$41,653,051
$9,670,000
$1,000,000  $2,754,000
$36,740,000  $900,000
$816,000
$1,836,000
$153,000
$100,000
$500,000
$19,371,000  $160,000
$26,765,000 $2,698,480
$25, 181
$618,887
$8,935,750
$15,262,624
$3,819,271
$1,788,104
$8,503,795
$39,308, $6,690, 106
$846,420
$2,437,941
$3,590,527
$4, 151,547
$744,126
$430,391
$2,591,713
$951,810
$1,717,167
$10,900,000
$4,187,294 .
$349,452
$0
$694,369
$1,770,523
$115,488  $171,543
$1,789,748
$19,515,564
$5,511,414  $121,612 $192,738
$1, 133,841
$95,559
$65,482
$75,500
$15,693
$1,493, 198
$880,889
.
$2, 146,007
$4,062,514
$43,268,400  $8,800,000
$46, 162,703
$9,670,000
$1,739,562
$2,687,501
$50, 1,811
$428,572
$1,285,975
$2,338,727
$853,520
$252,893
$500,000
$21,418,380
$0
$25,663,278
$476,480
($50,569)
$618,887
$6,951,550
($7,547,235)
($1,280,729)
$788, 104
$1,284,242
$11,697,529
($475,633) ($17,126)
($230,777)
($425,300)
$42,854
$50,287
$44, 188
($20,720)
($28,698)
$55,593
$2,833,745  $67, ($34,956)
($51,000)
$9,361
$670,523
$63, 146
($10,023)
($637,008)
($1,971,011)
($84,422)
$21,127 $36, $1, 133,841
$13,310
($19,732)
($56,036)
($7,908)
.
$66,416
$15, $820,007
$262,514
$5,528,400
($2,200,000)
$4,509,652
$0
$739,562
($66,499)
$13,381,811
($471,428) $469,975
$502,727
$700,520
$152,893
$0
$2,047,380  ($160,000)
($1, 101, 722)
Budget Year 2018-19 & 2019-20
$2,779,434
$25,937
. $637,454
$4,568,823
$15,720,503
$3,933,849
$1,841,747
$8,758,909
$40,487,439
$6,890,810
$871,813
$2,511,079
$3,698,243
$4,276,093  $766,450 $443,303
$2,669,464
$980,364
$1,768,683
$11,175,000
$4,312,913
$359,936
$0
$715,201
$1,823,638
$118,953 $176,689
$1,843,440
$20,101,031
$5,676,756
$125,260
$198,521
$1,164,856  $98,426
$67,446
$77,765
$16, 164
$1,537,994
$907,316
$2,210,387
$4,062,514
$44,566,452
$8,800,000
$47,547,584
$9,670,000
$1,791,749
$2,768, 126
$51,625,465
$441,429
$1, 145,926
$2,021,887
$879, 125
$260,480
$500,000
$22,060,932
$0
$26,661,947
$80,954
$756
$18,567
($4,366,927)  $457,879
$114,578
$53,643
$255, 114
$1,179,246
$200,704
$25,393
$73,138
$107,716
$124,546
$22,324 $12,912
$77,751.
$28,554
$51,516
$275,000
$125,619
$10,484
$0
$20,832
$53,115  $3,465
$5, 146
$53,692
$585,467
$165,342
$3,648
$5,783
$31,015
$2,867 $1,964
$2,265  $471
$44,796
$26,427
$64,380
$0
$1,298,052  $0
$1,384,881
$0
$52, 187
$80,625
$1,503,654
$12,857
($140,049)
($316,840)
$25,605
$7,587
$0
$642,552
$0
$998,669 Department Appropriations  (2 year)(Mayor's Proposed) Regional Transit Sticker Muni Feeder Svc To BART Statin Youth Monthly Pass Senior Monthly Pass Class Pass Sticker Lifeline Pass City Pass Disabled Monthly Sticker Muni-Only Adult Monthly Pass Day Passport-Cable Car Day Passport-Cable Car Day Passport-Cable Car Single Ride Cable Car Ticket Cable Car Cash -Conductors Transit Cash Fares BART-Muni Transfers Disc Single Ride Tckt Booklet Special Event Cash Fare Transit Special Service Vehicle Advertising BART-Station Advertising Transit Shelter Advertising Transit Tokens Paratransit Revenue Transit Impact Development Fee Pole (Wireless)  Misc Fees Misc Transit Operating Revenue Customer Svc Transaction Fees Miscellaneous Taxi Revenues Other Operating Revenue Transit Sustainability Fee Community lmprovementlmpactFee Exp Rec Fr Airport (AAO)
Exp Rec Fr Admin Svcs  (AAO)
Exp Rec Fr Adm (AAO)
Exp Rec Fr Environment (AAO)
Exp Rec Fr Fire Dept (AAO)
Exp Rec Fr Police Comssn AAO Exp Rec Fr Port Commission AAO Exp Rec Fr Public Works (AAO)
Exp Rec Fr Regstar OfVotr AAO Exp Rec Fr Human Services AAO Exp Rec Fr PUC  (AAO)
Exp Rec Fr Cleanwater  (AAO)
OTI Fr 1G-General Fund OT! Fr 2S/GTF-Gasoline Tax Fd OT! Fr 5N-MTA SM&SustainableSt OTI Fr 50-MTA-Taxi Comissn Fd OTI Fr 5P-Port of SanFrancisco OT! Fr 5X-MTA Garages NP Corp
!Tl Fr 5M-MTA Transit Funds IT! Fr 5N-MTA SM&SustainableSt Beg Fund Balance -Budget Only ELIMSD TRANSFER ADJ-SOURCES
- General Fund Support Total Sources by Fund
$1, 111,000
$3,030,000
$250,000
$1,111,000
$1,717,000
$8,080,000
$1,111,000
$418,950
$44,662,000
$4,696,500
$5,757,000
$2,550,250
$4,898,500
$10,100,000
$82,840,000  $252,500
$101,000
$202,000
$0
$3,455,305 $543,550
$1,309,925
.
$6,000,000
$7,704,205
$1,230,658
$398,566
$44,749, 117
$3,971, 123
$5,335,735
$2, 118,589
$7,061,358
$9,365,184
$83,301,362
$231,368 $92,247
$123,727  $24, 116
$6,330, 138
$1,821,303
$15,390,099  $560,951
($1, 111,000)
$425,305
$293,550
$198,925
$4,283,000
($375,795) $119,658
($20,384)
$87, 117
($725,377)
($421,265)
($431,661)
$2,162,858  ($734,816)
$461,362
($21,132)
($8,753)
($78,273)
$8,966
$720, 138
$149,303
$568,099
$334,293 Budget Year 2018-19  & 2019-20
$0
$3,558,964
$559,856
$1,349,223
$6,000,000
$7,935,331
$1,267,578
$410,524
$46,481, 119
$4,090,256
$5,495,807
$2, 182, 147
$7,273,198
$9,646,140
$0
$103,659
$16,306
$39,298
$0
$231, 126
$36,920
$11,958
$1,732,002
$119,133
$160,072
$63,558
$211,840
$280,956
$3, 117,341
$6,941
$2,768
$3,712
$15, $5,610,000
$1,672,000
$14,822,000
$226,658
$1,313,000
$10,000,000
$0
$5,972,000
$0
$150,000  $5,000
$2,209,042
$15,140,910
$40,000
$170,000
$150,000  $36,000
$1,354,847  $41,847 $86,418,703
$238,309
$95,015
$127,439  $24,839
$6,520,042
$1,875,943
$15,916,801  $577,779
$1,395,492
$0
$495,267
$0
$153,512
$0
$0
$10,743,483  $723
$189,904  $54,640
$526,702
$16,828
$40,645
$0
$14,425
$0
$4,471
$0
$0
$3,788,020
$0
($10,000,000)
$20,000
$10,000
$1,134,000  $145,000 $57,000
$714, 191
$72,409
$70,000
$69,086,000
$3,098,525  $480,842
$0
$149,041
$0
$0
$6,955,463
$4,554,000
$0
$170,000
$150,000  $36,000
$20,000
$10,000
$1,144,600  $5,000
$59,000
$1,264, 191
$72,409
$70,000
$69,370,000
$3,098,525
$183,120,030 $193,150,187
$8,622,492  $8,258,742
$1,050,000 $1,050,000
$35,282,652 $36,344,262
$60, 130,429 $29,870,616
$1,000,000 $0
$77,713,683  $42,382,616
($288, 155,603)  ($267,623,807)
$480,842
($5,972,000)
$149,041
($150,000)
($5,000)
$4,746,421
($10,586,910)
($40,000)
$0
$0
$0
$0
$0
$10,600
($140,000)
$2,000
$550,000  $0
$0
$284,000
$0
$5,094,000
$0
$170,000
$150,000
$36,000
$20,000
$10,000
$1, 144,600
$5,000
$114,733
$1,264, $72,409
$70,000
$70,873, 110
$3,098,525
$10,030, 157  $217,498,084
($363,750)  $3,346,742
$0 $1,050,000
$540,000
$0
$0
$0
$0
$0
$0
$0
$0
$55,733
$0
$0
$0
$1,503, 110 $0
$24,347,897
($4,912,000)
$0
$1,061,610 $36,344,262 $0
($30,259,813) $38,081,073 $8,210,457
($1,000,000)  $0 $0
($35,331,067) $63,081,073  $20,698,457
$20,531,796  ($295,270, 161) ($27,646,354)
$352,680,000  $382,770,000  $30,090,000 $399,520,000  $16,750,000
... $1,_183,468,406 $1,211,224,576 .. $27,756,170 $1,2?0,668,075 $59,443,499 Department Appropriations  (2 year)(Mayor's Proposed) Budget Year 2018-19  & 2019-20 Operatinci Fund Fund Title Code 260 MTA TS Op Annual Account Ctr I
, ~~~~()T~tal .... ·-..... __ 22870 MTA SS Op Annual Account Ctr I 870 Total 390 MTA SS OPR PROJ SUPPORT­
PSF
' 23390 Total Operating Total Code Uses of Funds Detail Appropriation Title 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Original Budget Proposed Chg From Proposed. Chg From ·. Budget 2017-2018 Budget 18-2019 Salaries Mandatory Fringe Benefits  $394,253,536
$419,226,775  $24,973,239
$430,253,820 $11,027,045
$169,826,260  $179,095,961  $9,269,701 $217,211,648
$38 .. 115,687 Non-Personnel Ser	ices $123,016,992  $126,469,804
$3,452,812 $131,428,808
$4,959,004
$0 $0 Capital Outlay Debt Service lntrafund Transfers Out
$9,758,290
$24,784,287
$20,870,000
$0
$25,913,315
$23,600,000
($9,758,290)
$1, 129,028
$2,730,000
$25,915,831  $2,516
$13,000,000 ($10,600,000)
Materials & Supplies Overhead and Allocations Services Of Other Depts Unappropriated Rev-Designated Transfer Adjustment  -Uses
$66,633,682
$77,800,270
$12,678,574  $345,463
($20,870,000)
$65, 136,617  ($1,497,065)
$71,063, 162  $5,926,545
$72,254,914  ($5,545,356)
$75,449,356  $3,194,442
$16,254,547  $3,575,973
$17,302,653  $1,048,106
$0 ($345,463) $0 $0
($23,600,000)  ($2,730,000)
($13,000,000)  $10,600,000
-----$_879,()97,354 . $~()4,.35_1.~3.3. ~· $2.f>!.2~·?!~-J9~~.~~~.~7~ --$6_4,~73~.3~~ Salaries Mandatory Fringe Benefits  $49,793,709 $50,300,953 $507,244
$50,667, 129 $366, 176
$26,670,239  $25,618,353 ($1,051,886)  $26,791,462  $1,173,109 Non-Personnel $82,856, 149 $88,896,643 Services Capital Outlay $2,977,650 $0 lntrafund Transfers $1,000,000 $0 Out Materials & $5.> 197,368  $5,249, 141 Supplies Operating  $221,859,954 $232,841,191 Transfers Out Overhead and $19,917,732  $19,280,239 Allocations Services Of Other $9,562,253  $7,257,836 Depts Transfer  ($222,859,954) ($232,841, 1) Adjustment -Uses
$196,975, 10() $196,603, 165 Salaries $2,000 $0 Mandatory Fringe. $2,000, 158 $0 Benefits Overhead and Allocations ($2, 002, 158) $0
$0 $0
$6,040,494  $90,570,538
($2,977,650)
$0
($1,000,000) $0
$51,773  $5,250,686
$10,981,237
$257, 189,088
($637,493)  $19,999,206
($2,304,417)  $7,515,653 $1,673,895
$0
$0
$1,545
$24,347,897
$718,967
$257,817
($9,981,237)
($257, 189,088)  ($24,347,897)
($371,935)
($2,000)
($2,000, 8)
$2,002,158
$0
-$200, 794,67.<l
$0
$0
$0
$0  $4,191,509
$0
$0
$0
$0
$1,076,072,454
$1, 100,955,098 $24,882,644 $1, 169,419,952  $68,464,854 . Annual Projects -Authority Control Fund Fund Title Code 310 MTA TS OPR PROJ SUP-PSF 310 Total Code Title Interdepartmental-Overhead An11ual projects_·-~-U.~ho_~t¥(;ontrol Tot(ll Continuing Projects ·Authority Control 17-2018 Original Budget $0
$0
$0 18-2019 Proposed Budget
$0
$0
$0 18-2019 Chg From 2017-2018
$0
$0
$0 19-2020 Proposed Budget
$0
$0
$0 19-2020 Chg From 2018-2019
$0
$0
$0 Department Appropriations  (2 year)(Mayor's Proposed)
Fund Fund Title Code 280 MTA TS CoritinuingAuthorityCtrl 18735 MT Mta-wide Facilities Main! p 18-2019 Proposed Budget
$18,000,000 2018-2019 Chg From 2017-2018
($12,200,000)
239 MT Seawall Seismic Study $500,000  $0. ($500,000) ----------· ·---22280 Total · ---·---·--------~-·--·---···--· -·-· -·-------------------------~$?9.100,91!_()_ - $_18,000,099  . ($12,!0_0:9_9_9l 22360 MTA TS CAP REVBD 2012B 18806 MT Sfmta Rev Bond Series $0 $366,427  $366,427 b F 360 Total 370 MTA TS CAP REVBD 18801 MT Mta 2013 Rev Bond 2013A S2013a -370 Total 380 MTA TS CAP REVBD 18799 MT Mta Rev Bond S2014-S2014A Transi 395 MTA TS CAP REVBD S2017 395 Total 420 MTA TS CAP DEV IMPACTPRJ
--798 MT Mta 2017 Rev Bond S2017-tra 845 MT !pie-eastern Neighborhood 846 MT !pie-market Octavia 847 MT !pie-balboa Park 851 MT Tsf-transit Svc & Reliabili 852 MT Tsf-transit Srvc Exp &
Real
$0
$0
$0
$0
$0
$0
$5,584,910
$6,750,000
$48,000
$44, 181
$706,893
--------·-$366,427
$1,519,335
$1,519,335
$548,874
-~~_'l8,~_!~_ $221,790
$221"!90
$2,224,000
$1,750,000  $0
$375,971
$6,015,536
$366,427
$1,519,335
$221,790
. -$221,790
($3,360,910)
($5,000,000)  ($48,000)
$331,790
$5,308,643 Budget Year 2018-19 & 2019-20 19-2020 Proposed Budget
$18,000,000
$0 2019-2020 Chg From 2018-2019
$0
$0
$Oi
($366,427)
$0  ($366A2:7)  .
$0 ($1,519,335)
$0
$0
$2,575,000
$150,000  $0
$580,729
$9,291,661 _ _(~~~~;13_!4)' ($221,790) _ _, ____ _
. ($~~1.!90) j
$351,000
($1,600,000)  $0
$204,758
$3,276,125
-·-----···---------22420 Total ·-·------_,, ________ _ -·-------·---· -----··---___ _:; --$10.,36~,507 .. ($2,!6_8,~77)__ $12,597,390  -g2:31,813_~. 890 MTASS ContinuingAuthorityCtrl 890 Total 224 MT Bayshore Multimodal Station 17 4 MS 68k358 D2 Vision Zero Proje 177 MS Ssd Facilities And Other Up 180 MS District Festivals D5-addba 181 MS Vision Zero D7-addback 183 MS Sheriden;ortega;guad;
denman 248 MG Garage Improvement 694 MS Lombard Tolling Study  &
Pia 940 MTA SS CAP REVBD 17853 MG Waterproofing  & 2012B Ventilation 940 Total 943 MS Sfmta Rev Bond Series b F 950 MTA SS CAP REVBD 17941 MS Mta 2013 Rev Bond 2013A S2013a-su 950-T~tal --·-·-----~--------22960 MTA SS CAP REVBD 2014A 960 Total 000 MTA SS CAP DEV IMPACTPRJ 000 Total 885 MG Mta 2013 Rev Bond S2013a-of 938 MS Mta Rev Bd S2014-ss Project MG Sfmta Rev Bd S2014-garage P 260 MS !pie-eastern Neighborhood MS !pie-market Octavia 262 MS lpic-visitacion Valley 263 MS Tsf-complete Streets (bike&
$0  $0 $0  $0
$140,000
$1,000,000
$80,000
$400,000  $56,000
$5,000,000  $0
$6,676,000
$0
$0
$Q
$0
$0  $0
($140,000)
$0  ($1,000,000)
$0  ($80,000)
$0  ($400,000)
$0  ($56,000)
$0  ($5,000,000)
$250,000  $250,000
--- ----------$250,000 ($6,426,000)
$3,615
$138,913
$142,528
$387,317
$23,211
.. __ J~~~ .. ~2:8 . $671,879  $3,615
$138,913
~1.i~.52:8 $387,317  $23,211
$410,528 ---~-------~----$671,879
$0 $618,639  $618,639
$0
$1,258,000
$1,500,000
$0
$66,271
$1,290,518
$0
$580,000
$0
$563,956
$1,290,518
($1,258,000) ($920,000)
$0
$497,685
. $2,82~.~71 . $1,143,~5_6_ ·-($1,680,315) -
$0
$0
$0
$0
$0
$0
$250,000
$250,000
$0
$0  $0
$0
$0  $0
$0
$0
$0
$0;
($3,615)
($138,913)
$0 _ ($142,~2:8)j
$0 ($387,317)
$0 ($23,211)
.. ~o: ____ j~1~9.53~)l $0 ($671,879)
$0 ($618,639)
$0 ($1,290,518) j
$0  $0
$2,150,000  $1,570,000
$219,000  $219,000
$871,093  $307,137
$3,240,093
. $2,.()_96,1_37:
Department Appropriations (2 year)(Mayor's Proposed)
Fund Fund Title Code Grants Projects Fund Fund Title Code Code Title Code Title MTA TS OPR 10017934 Ada Paratransit 17-2018 Original Budget 17-2018 2018-2019 Original Proposed Budget Budget 18C2019 Proposed Budget 2018-2019 Chg From 2017-2018 2018-2019 Chg From 2017-2018 19-2020 Proposed Budget Budget Year 2018-19 & 2019-20 19-2020 2019-2020 Proposed Chg From Budget 2018-2019
$34,08_!,_4_8_3_:_ - . ($171,9~()_)'
19-2020 Chg From 2018-2019
$0
$4,062,514  $4,062,514 $4,062,514 $0 ____ --~~!'JLJ_A_L_-FED ______________ .s:'.f:le.rat~n_g__~~PP _________________________________ -~-----__ 320 Total MTA TS OPR ANNUAL-STA 330 Total 017942 Expanded Svc fod Disadvantaged

• ~n1_nt_s Pr()J~ct~ '!"_c>_t.11! _ _ "-__ Continuing Projects -Project Control Fund Fund Title Code TitlE;i Code 350 MTATSOPR 10033251 Metro T-Third ANNUAL-REG Street -Generic 033252 Metro Owl Svc Rte
-Generic
$0
$11,000,000
$11,000,000
$11,Cl_OO,O_OO 17-2018 Original Budget
$4,062,514
$8,800,000
--$8,800,000
$12,862,514 18-2019 Proposed Budget
$0  $2,500,000
$0
$187,501
-·---
$4,062,514
($2,200,000)
($2,200,000)
$4,062,514
$8,800,000
$8,800,000
·---~1,8~2,_li1_1! ___ $12,862,514 18-2019 Chg From 2017-2018
$2,500,000
$187,501 19C2020 Proposed Budget
$2,575,000
$193, 126 19-2020 Chg From 2018-2019
$0
$0
$0
$0
$75,000
$5,625
~~T_q!<tl _________ , __ _, -----~ ·---------··-_, __________ -------_$_()_ ____ $_2~~~_!,5()__~ .. J~.~_!i_?!_li_°-!_ __ $_2!.!~~.1-~~. .. $_~0.~_2~_ $3,030,000 22455 MTA TS CAP Projects Prop B Fun 455 Total , ____________ -----------·· -·----··-22460 MT A TS CAP OTHER-FUNDED PRJ 460 Total 035 MTA SS CAP Projects Prop B Fun 035. Total ---------· ---··· ··----·-------23040 MTA SS CAP OTHER-FUNDED PRJ 040 Total 031004 MT Pop Growth Gf Alloc5M 011844 MTWARRIORS ARENA IMPROVEMENTS MT SFMTA UCSF Plfrm Mod-CPT735 031004 MT Pop Growth Gf Alloc5M
·-· ------·----·--------·-----10030976 MS Pop Growth Gf Alloc5n Mast
.... _. 10030976 MS Pop Growth Gf Alice 5n Mast Continuing Projects -Project Control Total Work Orders/Overhead Fund Fund Title code Title Code 540 Municipal 139648 MTAAW Agency-Transportation wide Agenc
-------------···-----------22540 Total Municipal 103745 MTASM Street Transportation Management Agenc 3758 MTAHR Human Resources 3773 MTAFA Fit Finance & Info Tech 3776 MTAED Executive Director
$0  $35,620,000  $35,620,000 $38,650,000
.. --Ji()_ -.. $_3~!-~~·0..c!O. __ $_35,620,000 ____ $_38,650,000 __ J_~,030!.0_(l_D
($2,370,000)
$2,580,000  $2,370,000  ($210,000)  $0
$0  $10,600,000
$10,600,000  $0
($10,600,000)
$29,320,000
$0 ($29,320,000)  $0
$0
$31,9()_0,0()_0 __ $_~ ~l9_!1J,Cl_Cl_0 _ _($_~~!9~Cl_.Cl_0Cl_) -$0 ($1_2,!!_7_(l_,(l_(lCl_l _
$0  $11,870,000  $11,870,000 $12,880,000  $1,010,000
--$0 _ $1_1,8!Cl_,0Cl_Cl_ _ _ $_1_1,8!Cl_,00Cl__ . _$12_,8~0,00()_ .. __ $1,_(l10,000
$9,770,000  $0 ($9,770,000}  $0 $0
$9,770,000 $0 ($9,770,000) $0 $0
$41,670,000 . $63, 147,501 $21,477,501 $54,298, 126 ($8,84~,375)
17-2018 2018-2019 018-2019 2019-2020 19-2020 Original Proposed Chg From Proposed _Chg From Budget Budget 2017-2018 Budget 2018-2019
$1,391,697 $0 ($1,391,697) $0
$0
-. ---. -----------"-... ---·-···---------·--$1,391,697 $0 ($1,391,697) $0 $0
$0 $76,732  $76,732
$77,868  $1,136
$0 $18,346,486 $18,346,486 $18,542,711
$196,225
$0 . $34,642,370
$34,642,370 $34,903,350  $260,980
$0
$837,254  $837,254  $842,913 $5,659 Department Appropriations  (2 year)(Mayo~s Proposed) Budget Year 2018-19 & 2019-20 Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 19-2020 2019-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 265 Municipal 103788 MTABD Board Of $0 $729,654  $729,654 $739,601  $9,947 Transportation Directors Agenc 9648 MTAAWAgency-$0 $72,522,989  $72,522,989  $75,866,466  $3,343,477 wide 5644 MTACO $0 $6,982,959 $6,982,959  $7,072,317
$89,358 Communications 5649 MTAGA $0 $1,319,137 $1,319,137  $1,334,304
$15,167 Government Affairs Transfer
$0 ($135,457,581)  ($135,457,581)
($139, 379, 530) ($3,921,949) Adjustment  -Uses 265 Total $0  $0 $0 $0 $0 305 Municipal 103745 MTASM Street $0 $1,031,029  $1,031,029 $1,055,395  $24,366 Transportation Management Ag enc 3773 MTAFA Fit Finance $0 $2,093,353  $2,093,353  $2,125,499
$32,146 & Info Tech 8672 MTACC CV-Captl $0 $3,489,955  $3,489,955 $3,574,562  $84,607 Progr & Constr 8753 MTATS Transit $0 $669,920  $669,920  $673,420 $3,500 Svc Division Transfer
$0 ($7,284,257) . ($7,284,257)  ($7,428,876)  ($144,619) Adjustment -Uses Total $0  $0  $0 $0 $0 770 Municipal 139648 MTAAW Agency-$75,838,939 $0 ($75,838,939) $0  $0 Transportation wide Ag enc 3773 MTAFA Fit Finance $43,088,983 $0 ($43,088,983) $0  $0 & Info Tech 5644 MTACO $7,328,616 $0 ($7,328,616) $0  $0 Communications 3758 MTAHR Human $6,419,259 $0 ($6,419,259) $0  $0 Resources 3776 MTAED Executive $1,753,760 $0 ($1,753,760) $0  $0 Director 5649 MTAGA $1,428,288 $0 ($1,428,288) $0 $0 Government Affairs 3788 MTABD Board Of $656,021 $0 ($656,021) $0  $0 Directors 3745 MTASM Street $268,396 $0 ($268,396) $0  $0 Management ·
Transfer ($136,782,262) $0 $136, 782,262 $0  $0 Adjustment -Uses Total $0  $0
$0 $0 -,$0:
Work Orders/Overhead Total· -·-$1,391,6.97 .J9. Total uses'~t Funds ---_$1!1 ~3.4:6_8,496 $1,~11}_2.4:,576. -·--· $~1.11;13.n9_J1,210,66_a.91~_ --$5~.~3.4:99J ·--·-··---·--·-Department Appropriations (2 year)(Mayo~s Proposed) Budget Y<Jar 2018-19 & 2019-20 Department: PRT Port Fund Summa0£
Fund Title 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 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 Summa0£
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 PRTMaritime $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 ~~~'-~~tat~ ~ D~velopment $0 $12,293,785
$12,293,785  $12,457,193 $163,408 Total Uses by Divisioll  $133,202,027 $174,354,417 $41,152,390 $147,698,264
($26,656, 153) . -· --------------·
Chart of Account Surnrna0£
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)
lntrafund 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 ~¥. Cha_rt of Account $1,33,2~2,027 $174,354,417  $41, 152,390' $147,698,264 ($26,656, 3) . -Sources of Funds Detail bli( Account 5120 Traffic Fines -Parking $3,797,000  $3,275,000  ($522,000) $3,341,000  $66,000 Interest Earned -Pooled Cash $600,000  $600,000  $0 $600,000
$0 Parking Meter Collections $5,590,000  $5,844,000
$254,000 $5,590,000  ($254,000) Port-Rent Parking $13,772,000 $14, 152,000  $380,000 $11,701,000  ($2,451,000) Port-Parking Stalls $519,000  $581,000  $62,000 $598,000  $17,000 Commercial Rental $31,713,000 $49,588, 171 $17,875,171 $55,244,068 $5,655,897 6370 Percentage Rental $22,356,000  $20,897,000 ($1,459,000)
$21,477,000  $580,000 Special Event $136,000  $211,000
$75,000 $213,000
$2,000 Fishing Facility Rent $2,298,000  $2,370,000  $72,000 $2,441, 100 $71,100 Maritime Related $4,913,525 $4,774,800 ($138,725) $4,918,000  $143,200 8999 Other State Grants  & Subventns $0  $650,000  $650,000  $0 ($650,000)
9997 City Depts Revenue From OCll $0 $9,760,000
$9,760,000  $0 ($9,760,000) Port-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 4100 Port-Ship Repair Services Bdgt $1,690,000 $0 ($1,690,000) $0 $0 4200 Port-Harbor Services Budget $1,999,000  $1,884,200
($114,800) $1,940,700  $56,500 4500 Port-Cruise Services Budget $8,431,000  $7,832,600
($598,400) $8,037,800
$205,200 4700 Port-Other Marine Svcs Bdgt $1,727,000  $1,898,900  $171,900 $1,956,000
$57,100 5910 Facilities Damages $6,000 $6,000 $0 $6,000 $0 5930 Permits $805;000 $821,000  $16,000 $821,000 $0 5940 Port Penalty  & Service Charges $20,000
$20,000 $0 $20,000 $0 5999 Port-Misc Receipts $2,626,000  $8,110,000  $5,484,000 $10,210,000
$2,100,000 0111 ProceedsFromSaleOfBond-FaceAmt $0 $1 $1 $0 ($1)
6030 Exp Rec Fr Admin Svcs (AAO) $0 $250,000  $250,000 $0 ($250,000)
6230 Exp Rec Fr City Planning (AAO) $250,000  $250,000 $0 $0 ($250,000)
6320 Exp Rec Fr Environment (AAO) $140,000  $160,100  $20,100 $160,100 $0 6350 Exp Rec Fr Gen City Resp AAO  $3,500,000 $0 ($3,500,000) $0 $0 6460 Exp Rec Fr Muni TransprtnAAO $500,000 $0 ($500,000) $0 $0 6800 Exp Rec Fr Cleanwater (AAO) $10,000  $10,000 $0 $10,000 $0 5028 ITI Fr 5P-Port of San Francisco  $25,415,572 $38,638,200 $13,222,628 $25, 162,694
($13,475,506)
9998 Prior Year Designated Reserve $3,000,000 $6,385,405  $3,385,405 $0 ($6,385,405)
9999 Beg Fund Balance -Budget Only $17,960,494  $27,234, 140 $9,273,646 $11,420,696  ($15,813,444)
9989 ELIMSD 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 ,. ·---------------· . . 1" o.tal ~our~~s IJY_i=.i:inct __ . ---·----~---·-$1~~~2!02! $!! 4,3~f~1!__ $41, 152_,3_90_ !!ll!169~,2_6_4 .. __!$.2.Sl.6§~. 15}!
Uses of Funds Detail Appropriation Fund Code Title 2017-2018 18-2019 2018-2019 19-2020 2019-2020 ca.de Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 680 PRT-OP Annual Salaries $26,718,227 $27,892,279  $1,174,052
$28,156,286 $264,007 Account Ctrl Mandatory Fringe  $12,474,726
$13, 119,953  $645,227 $13,649,035  $529,082 Benefits Non-Personnel
$13,073,671 $13,444,460 $370,789  $12,214,810  ($1,229,650) Services 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)
lntrafund Transfers
$24,532,291 $37,556,200  $13,023,909
$24,018,094 ($13,538,106) Out Materials & $1,581,784  $1,633, 150 $51,366
$1,648,255 $15, 105 Supplies Operating  $1,081,713 $1,081,713 $0 $1,081,713 $0 Transfers Out Overhead and $209,476 $0 ($209,476) $0 $0 Allocations Services Of Other $15,243,426 $20,337,200 $5,093,774  $20,732,867  $395,667 Depts Unappropriated
$16,209,181 $21,272,201 $5,063,020 $23,896,422 $2,624,221 Rev-Designated Transfer  ($24,532,291)
($37,556,200) ($13,023,909) ($24,018,094)  $13,538,106 Adjustment  -Uses 680 Total -----.............,.~,.-----o-·-··-" ~ . ----~~--=------------
$106,588,339 ·-··
-----------------$109,112;17ii $94,406,211 . $12,1112,128 $2,523,831 '
O(lerating T()tal J94,~Q6=2_11 $10,S,588,3~9 0 $12,1_82,128 >$109,112,170 $2,523,8~1 ., ____ --·--·----·---Annual Projects -Authority Control Fund Title 17-2018. 2018-2019 18-2019 2019-2020 <~ 2019-2020 Original Prpposed Chg From Proposed Chg From Budget Budget 2017~2018 Budget 2018-2019 690 PRT-OP Annual 16294 Stormwater Pollution $190,000
$190,000 $0 $190,000 $0 Authority Ctrl Control 296 Public Access $75,000 $75,000 $0 $75,000 $0 Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Fund Title Code Title 2017-2018 2018-2019 18-2019 2019-2020 19-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 690 PRT-OP Annual Improvements Authority Ctrl 16297 Miscellaneous Tenant $185,000  $185,000 $0 $185,000 $0 Faciltiy 303 PO Facility  $487,000 $487,000 $0 $487,000 $0 Maintenance And Re 308 Abondoned Mat-Illegal  $200,000 $200,000 $0 $200,000 $0 Dumpin.C 310 Hazardous Waste $50,000  $50,000 $0 $50,000 $0 Assessment
& R 311 A-E Cnsltng Prjt
$500,000 $600,000
$100,000  $600,000 $0 Pinning; Dsg 316 Utility Annual
$50,000 $80,000
$30,000  $80,000 $0 Maintenance 317 Oil Spill Response $90,000 $90,000 $0 $90,000 $0 Training &
325 Sanitary Sewer
$90,000  $90,000
$0 $90,000 $0 Management Plan 327 Pier 80 Ust
$70,000 $70,000 $0 $70,000 $0 Investigation 332 Is Strategic Plan $1, 170,291 $0 ($1,170,291) $0
$0 lmplementati Tree Replacement & $200,000  $200,000 $0 $200,000 $0 Maintenance 335 Greening-Beautification
$15,000  $15,000 $0 $15,000 $0 Imp-336 Engineering Technical $0 $50,000 $50,000 . $50,000 $0 Support 338 PO Cargo Fae Repair $109,000  $109,000 $0 $109,000 $0 339 Heron'S Head Park
$147,000  $154,000  $7,000 $154,000 $0 (Pier 98)
342 Port Events & $95,000 $0 ($95,000) $0 $0 Promotion 726 GE Youth Employment  $565,000 $565,000 $0 $565,000 $0 & Environm ----------

• --;----<----------. -·-· -23690 Total $4,288,291. $3,210,000 ($1,0!8,291)  . $3,210,000  $0 530 PRT-SBH Annual 17321 South Beach Harbor $4,030,244  $3,692,800 ($337,444) $3,773,400  $80,600 Authority Ctrl Project ------~--...,...,------. -· .. --------___,,......,---.--.;--,--~------------·----,,-.-""'-----$4,030,244 530 Total $3,692,800 ($337,444) $3,773,400  $80,600 Annual Projects -Authority Control ToiitJ ·. $8,318,535 $6,902,800  ($1;415,735)
$6,983,400
$80,600 Continuing Projects ·Authority Control Fund Fund Title Code Code Title 2017-2018 Original Budget 2018-2019 Proposed Budget 18~2019 Chg From 2017-2018 2019-2020 Proposed Budget 19-2020 Chg From 2018-2019 GF Continuing Authority Ctrl 020 Total 680 CP SF Capital Planning 680 Totar ---------------------. 23920 PRT-CP 08 PARK BD-1ST S 08B 920 Total 930 PRT-CP 08 PARK BD-2ND S 10B 737 PO Mission Bay Passenger Ferry PO Seawall & Marginal Wharf Re 737 PO Mission Bay Passenger Ferry --------------,-------------------· ""'" ------709 PO So Waterfrnt Open Space Enh 930 RP 2008 Clean &
Safe Nbhd Park PO So Waterfrnt Open Space Enh 930 RP 2008 Clean & Safe Nbhd Park
$0
$3,000,000
$0
$3,000,000
$0 $0
$0
$0
$0
$9,760,000  $9,760,000 $0 ($9 '760 ,000)
$0 -~~. !~11·~~0)_ $5,000,000 $2,000,000 $0 ($5,000,000)
$1,240,000  $1,240,000
$0 ($1,240,000)
-·---·-----------~-----$6,~4f!,O()O · J3,~40,000 $0 (~Ei1~40,000)
$270,439 $270,439 $0 ($270,439)
($262,768)  ($262,768)
$0 $262,768
$0 ($7,671'i'
$125,179
$125,179 $0 ($125,179)
($111,607)  ($111,607)
$0 . $111,607 Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 2019-2020
'
19-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 930 Total $0 $13,572  $13,572 $0 ($13,572)
940 PRT-CP 08 PARK BD-3RD S 12709 PO So Waterfrnt $0 $137,759 $137,759 $0 ($137,759) 10D Open Space Enh 930 RP 2008 Clean & $0 ($134,736) ($134,736) $0 $134,736 Safe Nbhd Park 940 Total $0 $~.~-2~-~ . $3,023 $0 J$~,023) ----·· ------------· . -____ ,. __ -·---------23950 PRT-CP 08 PARK BD-4TH S 12709 PO So Waterfrnt $0 $290,759 $290,759 $0 ($290,759) 12B Open Space Enh 930 RP 2008 Clean & $0 ($239, 118) ($239,118) $0 $239,118 Safe Nbhd Park ----23950 Total $0 . $51,~~.L. ~~2,641 $0 . ($51,641) ---------·-------·---,.·-··----------.. ___ .. -------,.-----~-----·-· 23960 PRT-CP 08 NP BD-5TH S 16A 12709 PO So Waterfrnt $0 $87,235
$87,235 $0 ($87,235) Open Space Enh 960 Total $0 $87,235  $87,235 $0 ($87,235)
970 PRT-CP REV BD 09-S 10A-TAX 12709 PO So Waterfrnt $0 $12,080 $12,080 $0 ($12,080) EX Open Space Enh -------------····-------·---~~---23970 Total · $0 $12,080
$12,080 $0 ($12,080)'
980 PRT-CP REV BD 09-S 10B -12709 PO So Waterfrnt $0 $133,325 $133,325 $0 ($133,325)
TAX Open Space Enh 980 Total $0 $133,325  $133,325 $0 ($133,325)
010 PRT-CP 12 PARK BD-1ST S 12709 PO So Waterfrnt $0 $190,507  $190,507 $0 ($190,507) 13A Open Space Enh 980 RP 2012 Clean & $0 $0 $0  $0
$0 Safe Neighborh -- --·--------------------------------. ---·-------···-····  ----·-24010 Total $0 $190,507
$190,507· $0 020 PRT-CP 12 NP BD-2ND S 16B 12709 PO So Waterfrnt $0 $140,858
$140,858 $0 Open Space Enh 020 Total $0 ... $1~0,8_~8 . $140,_8?_8 $0 (~140,!J~8) ----------------·------· 24030 PRT-CP REV BD 13A-TAX EX 12685 PO Mixed-use $0 ($1,095,000) ($1,095,000) $0 $1,095,000 Cruise Terminal P 709 PO So Waterfrnt $0 $1,155,574  $1,155,574 $0 ($1,155,574) Open Space Enh -_________ , ______ ., ----···----------------------···-------------------------· -· -----24030 Total $0 $60,574  $60,574 $0 ($60,574). 040 PRT-CP REV BD 13B -12709 PO So Waterfrnt $0 $34,592  $34,592 $0 ($34,592)
TAXABLE Open Space Enh 040 Total $0 $_~~,_59~ $34,592 $0 . J~34,5~2) -. .. -------··· ----·-··-----------·--------24540 PRT-SBHContinuingAuthorityCtrl 12726 PO Sf Port Marina $883,281 $1,082,000 $198,719 $1,144,600  $62,600 Repairs & Up 540Total  $883,281 $1,082,000 $198,719 $1,144,600
$62,600
.c()lltinuing Projecis-)\llt~o~ity (;()ntrol Total .. $3,8~3,281 ____ $17,817,078_ $13,933,797 $1,144,600 !$16,672,4 78)
Grants Projects Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 19-2020 2019-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 700 PRT-OP 10010769 PO Quint Street $0 . ($439,073) ($439,073) $0 $439,073 ContinuingAuthorityCtrl Lead Proj -Po 010831 PO Cargo Maint $0 $2,480,000  $2,480,000
$8,180,400  $5,700,400 Dredging 010851 PO Maint Dredng $6,600,000 $0 ($6,600,000) $0  $0 FY 16/17&17/18 010904 PO Pre-$0 ($593,038) ($593,038) $0 $593,038 Development Studies PO Pier 26 Water $0 ($203,941) ($203,941) $0 $203,941 Main Replacem 011025 PO Quint Street $0 ($235,927) ($235,927) $0 $235,927 Lead lmprov PO Materials $500,000 $0 ($500,000) $0 $0 Testing Department Appropriations  (2 year)(Mayo~s Proposed)  Budget Year 18-19 & 2019-20 Fund Fund Title Code Title 2017-2018 18-2019 2018-2019 2019-2020.  2019-2020 Code Original Proposed Chg From
: Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 700 PRT-OP PO Seawall & $750,000 $1,350,000  $600,000  $0 ($1,350,000) ContinuingAuthorityCtrl Marginal Wharf Re 011194 PO Pier 33 Fire $0 ($4,454)  ($4,454) $0 $4,454 Standpipe Syst 011255 PO Pier Structure $6,474,000 $2,852,174  ($3,621,826) $0 ($2,852, 17 4)
Rpr Prjt Ph 011287 PO Pier North $0  $2,000,000  $2,000,000  $0 ($2,000,000) Apron Repair 011290 PO Pier 9 South $0 ($244,799)  ($244,799) $0 $244,799 Apron Repair 011293 PO Piledriver No.  1 $0  $3,700,000
$3,700,000
$0 ($3,700,000) Drydock
&
011295 PO Homeland $250,000  $250,000  $0 $2'50,000  $0 Security Enhanceme 011317 PO Crane Painting  $0 ($838,072) ($838,072) $0 $838,072 · & Upgrade Pr 011326 PO So Waterfrnt $550,000 ($2,024,055)  ($2,574,055) $0 $2,024,055 Open Space Enh 011328 PO Crane Cove $0  $550,000  $550,000 $550,000  $0 Park POAC34 $0 ($190,442)  ($190,442) $0 $190,442 Improvements 011393 PO Beltline  $0 $680,000  $680,000  $0 ($680,000)
Building Tenant Sp 011404 PO Public Access $0  ($600,000)
($600,000)  $0 $600,000 & Singage Imp PO Mission Bay $5,470,000  $0 ($5,470,000)  $0 $0 Passenger Ferry 011406 PO Facility lmprv- $0 ($120,000)  ($120,000)  $0 $120,000 Crowd Contrl PO Waterfront $2,600,000  $8,000,000 $5,400,000 $10, 100,000  $2,100,000 Development Proj 027478 PO Wharf J9 SWL $0  $2,200,000  $2,200,000
$0 ($2,200,000) &
Deck Repa 030093 PO Fire Protection
$0 $232,992 $232,992 $242,311  $9,319 Engineer 030637 PO Dry Docking Of $0  $203,000  $203,000  $0 ($203,000) China Basin 030991 PO Ferry Building
$1,300,000 ($1, 150,000) ($2,450,000)  $0 $1,150,000 Plaza lmprov 030992 PO Public Parking  $2,100,000  $0 ($2, 100,000)
$0 $0 Lot lmprovem 032260 PO SF Shipyard $0  $2,769,000  $2,769,000 $1,000,000 ($1,769,000) Repair Project Hyde St. Harbor $0  $1,335,000  $1,335,000  $0 ($1,335,000) Repairs 032906 Enterprise $0  $1,740,000  $1,740,000 $1,100,000  ($640,000)
Technology Projects Amador St. $0 $3,800,000  $3,800,000  $0 ($3,800,000) Improvement project 032988 Capital Proj  $0 $1,206,290  $1,206,290 $1,254,542  $48,252 Implement Team 032989 P90 Grain Silo  $0 $100,000  $100,000 $1,050,000  $950,000 demolition proj 032990 Capital proj $0 $2,078,881  $2,078,881 $0 ($2,078,881)
contingency fund 033000 Pier 19&23 $0 $2,650,000  $2,650,000  $0 ($2,650,000) Leasing improvement 033001 P 26 Deluge $0 $952,116  $952, 116 $0 ($952, 116) Department Appropriations (2 year)(Mayo~s Proposed)  Budget Year 2018-19 & 2019-20 Fund Fund Title Code Title 2017-2018 2018-2019 18-2019 2019-2020 2019-2020 Code Original Proposed Chg From Proposed· Chg From Budget Budget 2017-2018 Budget 2018-2019 700 PRT-OP System modificat'n ContinuingAuthorityCtrl 033002 P 29.5 Pump
$0 $800,000  $800,000  $0
($800,000) Station&Force Main 033003 Pier 31 New Fire $0  $0
$0 $676,522
$676,522 Standpipe Sys 033006 P50 Shed B Apron $0  $0 $0 $341,250
$341,250 Part'! Repair 033007 P7.5 Sewer Re-$0  $0 $0 $262,500  $262,500 routng to Street 033008 Concrete Pile  $0 $2,206,563
$2,206,563  $2,294,825
$88,262 Repair Crew 033009 Wood Pile Repair $0 $1,418,985
$1,418,985 $1,475,744
$56,759 Crew 033010 Port wide Electr  $0 $0
$0 $1,155,000
$1,155,000 Safety Upgrd Roundhouse $0  $467,000  $467,000 $525,000  $58,000 Enhancement Proj 033013 Pier
.5 Roofing $0  $668,000  $668,000  $0 ($668,000)
Project 033014 Pier Investment  $0 $1,200,000
$1,200,000  $0
($1,200,000)
033015 Pier Repair $0  $650,000  $650,000  $0 ($650,000)
Project 033239 Resiliency  $0 $500,000
$500,000  $0
($500,000)
Planning
& lmprovem ·-·---·---------

• "'"'"""" -,-.--,---------·----------·-----·-·--···-------·---------·--· .. ,. --··-. ~-------+---·-··---. -_,, _______________ 700 Total  $26,594,000 $42,396,200
$15,802,200 $30,458,094 ($11,938,106)
120 PRT-CP PROJ-State 10029238 PW Crane Cove $0  $650,000
$650,000  $0
($650,000)
Park Proj
--24120 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 Library Fund Summa!:li(
Fund Title 2017-2018 18-2019 2018-2019 19-2020 2019-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 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 U~~s by Funds $137,850,825  $159,376, 732 $21,525,907
$150,509,345 ($8,867~387)
Division Summa!:li(
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 Summa!:li(
Salaries  $56,942,834 $58,559,649 $1,616,819 $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 $16,3.22,242 ($12,238,253)
lntrafund 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 T~t;I-U~-~~by Chart of Account $137,850,825 $159,376, 732 $21,525,907  $150,509,345 ($8,867,387)
Sources of Funds Detail b~ Accouat 0110 Prop Tax Curr Yr-Secured  $51,818,000 $53,858,000  $2,040,000 $56, 123,000 $2,265,000 0120 Prop Tax Curr'Yr-Unsecured ,  $3,306,000 $3,359,000  $53,000 $3,393,000  $34,000 Unsecured lnstl 5-8 Yr Plan  $17,000
$17,000  $0
$17,000  $0 0310 Supp Asst SB813-Cy Secured  $473,000 $1,075,000  $602,000 $806,000 ($269,000)
0410 Supp Asst SB813-Py Secured  $1,051,000 $2,389,000 $1,338,000  $1,792,000  ($597,000)
0920 Prop Tax Ab 1290 Rda Passthrgh
$916,000 $1,198,000  $282,000
$1,198,000  $0 Interest Earned -Pooled Cash $237,400  $237,400  $0 $237,400  $0 9899 Other City Property Rentals  $126,115
$26,115 ($100,000) $26,115 $0 8111 Homeowners Prop Tax Relief $170,000  $170,000
$0
$170,000  $0 Other State Grants & Subventns $50,000  $50,000  $0
$50,000  $0 Books Paid  $57,800
$57,800  $0
$57,800  $0 Delinquent Library Fee Collect  $0 $100,000
$100,000 $100,000  $0 2531 Fines $300,000  $300,000  $0 $300,000  $0 2542 Library Event-Meeting Room Fee $8,000  $8,000  $0 $8,000  $0 2597 LIB Services-History Center $0 $25,000  $25,000  $25,000  $0 2598 Library Copy And Print Fees $180,000  $180,000  $0 $180,000  $0 2599 Misc Library Service & 0th Rev $45,000  $20,000 ($25,000)
$20,000  $0 Gifts And Bequests $20,000  $20,000  $0 $20,000  $0 632.0 Exp Rec Fr Environment  (AAO)  $66,169 $68,520  $2,351 $71,603 $3,083 3001 OTI Fr G-General Fund $120,000  $170,000  $50,000 $170,000  $0 5010 ITI Fr 28/LIB-Public LibraryFd
$11,452,249 $27,042,095 $15,589,846 $15,341,342 ($11,700,753)
9999 Beg Fund Balance  -Budget Only  $909,341 $12,677,897
$11,768,556  $74,427 ($12,603,470)
9989 ELIMSD 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
--·----··----------- -----·-........ -~1_37,850,825 ~1 ~9_,3!6,!32 Uses of Funds Detail Appropriation Operatin Funa Fund Title caae 140 SR Public Library Preserv
---------------13140 Total Operating
.Total Code Title,. Salaries Mandatory Fringe Benefits Non-Personnel Services Capital Outlay lntrafund Transfers Out Materials
& Supplies Services Of Other Depts Transfer Adjustment  -Uses Continuing Projects -Authority Control Fund .Fund Title Code Title Code 080 SR Library Fund -17146 LB Library-summer Continuing Reading Prog 559 LB Sfpl Capital Improvement Pr LB Sfpl Post Occupancy Enhance __ ,. -,-,..,-. -·.--_ ., ... , .... 13080 Total 150 SR Library Special 17144 LB Library Special Revenue Collection-150 Total·
17-2018 2018~2019 ·. 2018~2019 20.19c2020 2019~2020. Original Pro po sea Chg From Proposed chg Fi:orn Budget Budget 2017-2018 Budget 2018c2019
$56,942,834
$58,559,649  $1,616,815 $58,805,541  $245,892
$30,495,841 $31,979,051 $1,483,210 $33,284,848 $1,305,797
$8,304,690
$8,725,939  $421,249 $8,806,105  $80,166
$1,408,210  $1,368,400
($39,810) $830,900
($537,500)
$11,452,249 $27,042,095 $15,589,846  $15,341,342 ($11,700,753)
$17,544,384
$19,373,416 $1,829,032 $20,901,997 $1,528,581
$11,087,617  $11,963, 182
$875,565  $12, 3,612
$210,430
($11,452,249) ($27,042,095) ($15,589,846)  ($15,341,342) $11,700,753
--------------------· ------$125,783,5?6
$131,969,637.
$6,186,061 $134,803,003 $2,833,366
$131,969,637
.  $134,803,003 $2,833,366 . $125,783,576  $6,186,061 17-2018 2018~2019 2018.-2019 . 19-2020 2019-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 201~2019
$20,000
$20,000  $0 $20,000  $0
$11,252,249 $27,192,095
$15,939,846 $15,491,342 ($11,700,753)
$300,000  $0
($300,000)  $0 $0
, .. __ --··----·-·
.!1~,5!~.2.~~. ----$2.7,2.12.i_O_~~ ... _ ~15,639,~~-__ J15,5~ 1,~'!2-($11l!l.0_.!~~t
$25,000  $25,000
$0 $25,000  $0
$25,000 $25,000
$0 $25~000 $0 Continuing projects.~· Authority Control }'otal -. J11,597,249  $27,237,095  $15,639,846  $15,536,342
($11,700,753)
Grants Projects Fund Fund Title Title 17-2018 2018-2019 2018-2019 2019-2020 2019-2020·
Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 120 SR Library Grants; 10029466 LB-FY19 Project  $0 $50,000
$50,000  $0 ($50,000)
Cont Fed Read CLLS 029615 LB-FY18 Project  $50,000  $0 ($50,000)  $0 $0 Read CLLS 032879 LB-FY20 Project  $0 $0 $0 $50,000  $50,000
. Read CLLS - - -·-----e,-.-,.~,=-=--o·_~-·---·-------------------$5Cl,OOO $0 13120 Total $50,000  $0 $50,000 820 SR ETF-Gift 10000589 LB-F&F-Spl Coll- $5,000  $5,000
$0 $5,000
$0 Architect/Deco 820 Total . "" ----------------·-· -------------__ ,._
·········!~.~~~
-----------$5,000 $~.QQ~ $0  $0 ·-··-----------------·· ------~----~ --17860 Perm ETF-10000592 LB-Lillian $15,000
$15,000
$0 $15,000
$0 Bequests Dannenberg Bequest 000595 LB-Fuhrman $400,000 $100,000
($300,000)  $100,000  $0 Department Appropriations  (2 year)(Mayor's Proposeaf Fund Fund Title Code 860 Perm ETF­
Bequests
-------~~~-~---.17860 Total · · .·
· Gran~s .~l'oje£ts Total Code Title Bequest 2017-2018 2018-2019 Original Proposed Budgef Budget
... $415,000 $115,000
$470,000  $170,000
.
$137,850,825  $159,376,732 Budget Year 2018-19 & 2019-20 18-2019 2019-2020 2019-2020 Chg From Proposed Chg From 2017-2018 Budget 2018-2019
... ($300,000)  $115,000 $0,
($300,000) ·. $170,000
$0;
$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 Commissn Fund SummaQ( .. Fund Title 2017-2018 . 18-2019 18-2019 2019-2020 2019-2020 Original Budget proposed Chg From Proposed Chg From .. Budget 2017-2018 Budget 2018-2019 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 SummaQ(
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 Divil;ion $1,052,841,388 $1,300,058,462 $247,217,074 $1;402,330,591 $102,272, 129 Chart of Account SummaQ(
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 $4,450,770 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)
lntrafund 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 bl£ Account 0130 Interest Earned -Loans-Leases $55,800  $0 ($55,800)
$0
$0 Interest Earned - Pooled Cash $4,556,674  $5,154,535  $597,861
$5,671,759  $517,224 Other City Property Rentals $14,368,072  $13,605,858 ($762:214) $13,940,064  $334,206 Sewer Service Chrg-Comml-Resid $283,690,446  $310,984,700 $27,294,254 $332,703,500  $21,718,800 Sewer Service Chrg-Spcl Dstrct $7,897, 144 $9,414,000 $1,516,856 $10,019,000  $605,000 Treasure Island Utilities Rev $5,944,300  $6,302,800  $358,500 $6,691,400
$388,600 8111 Sale Of Water-SF Consumers $226, 100,887  $264,374,018 $38,273, 131 $285,324,480  $20,950,462 8121 Sale Of Water-Muni Paying $2,619,513 $0 ($2,619,513) $0 $0 8131 Sale Of Water-Sub Non Resale $9,943,884 $0 ($9,943,884) $0  $0 8181 Sale Of Water-Suburban Resale $230,427,402
$264,214,570 $33,787,168 $264,926,687
$712, 117 SaleOfElectrcty-CtyNon-Wrkordr $20,751,041 $19,355,864  ($1,395, 177) $20,397,822
$1,041,958 8612 Sale Of Electricity-Non-City $21,718,559 $22,070,650  $352,091 $21,629,951 ($440,699) Department Appropriations  (2 year)(Mayor's Proposed) · 6420 Sale Of Electricity-Retail Electricity Sale-CCA Sale Of Water Water Service lnstallationChrg Enterprise Fed BondlntSubsidy Other Non-Operating Revenue Exp Rec Fr Asian Arts Musm AAO Exp Rec Fr Airport  (AAO)
Exp Rec Fr Admin Svcs (AAO)
Exp Rec Fr Animal Cre&Ctrl AAO Exp Rec Fr Adult Probation AAO Exp Rec Fr Art Commission AAO Exp Rec Fr Bus  & Enc Dev  (AAO)
Exp Rec Fr Bldg Inspection AAO Exp Rec Fr Chld Supprt SvcsAAO Exp Rec Fr ConvFaciltsMgmt AAO Exp Rec Fr CleanpowerSF AAO Exp Rec Fr City Planning  (AAO)
Exp Rec.Fr City Attorney  (AAO)
Exp Rec Fr Distrct Attorny AAO Exp Rec Fr Emergency Comm Dept Exp Rec Fr Fine Arts Musm AAO Exp Rec Fr Fire Dept (AAO)
Exp Rec Fr Gen City Resp AAO Exp Rec Fr Comm Health Svc AAO Exp Rec Fr Sf Gen Hospital AAO Exp Rec Fr Laguna Honda AAO Exp Rec Fr CommMental Hlth AAO Exp Rec Fr Juvenile Court AAO 6430 · Exp Rec Fr Public Library AAO 6500 Exp Rec Fr Police Comssn AAO 6510 Exp Rec Fr Public Defender AAO 6520. .486600 486610 5029 Exp Rec Fr Parking&TrafficAAO Exp Rec Fr Port Commission AAO Exp Rec Fr Purchaser (AAO)
Exp Rec Fr Public TransprtnAAO Exp Rec Fr Public Works  (AAO)
Exp Rec Fr Real Estate  (AAO)
Exp Rec Fr Regstar Of Votr AAO Exp Rec Fr Rec  & Park (AAO)
Exp Rec Fr AcadmyOfScience AAO Exp Rec Fr Sheriff  (AAO)
Exp Rec Fr Human Services AAO Exp Rec From lsd (AAO)
Exp Rec Fr PUC (AAO)
Exp Rec Fr Hetch Hetchy  (AAO)
Exp Rec Fr Water Dept (AAO)
Exp Rec Fr War Memorial (AAO)
Exp Rec Fr Cleanwater (AAO)
Exp Rec-General Unallocated OTI Fr 1 G-General Fund OTI Fr SW-Water Department Fd ITI Fr 5C-Cleanwater ProgramFd ITI Fr 5T-Hetch Hetchy W&P Fds
$1,725,997
$40,257,512
$2,254,580
$5,202,400
$28,639,486
$7,774,200 .  $575,583
$49,261,778
$5,978,657  $111,193
$0
$154  $0
$50,000
$50,416
$3,928,894
$200,000
$70,000
$20,771
$18,158
$274,472
$1,445,244
$1,234,764
$1,116,703  $137,644
$6,569,947
$2,001,472
$342,196
$653,178
$1,717,340  $645,575  $1, 192
$7,073
$2,292,310  $221,412
$9,641,843  $923,676
$1,033,039
$3,439
$8,292,746
$1,533,873
$1,161,902
$1,184,664  $184,179
$90,811
$48,179
$10,028,566
$1,097,834
$11,861,294
$6,108,000
$100,000
$32,600,000
$50,230,000
$45,475,000
$11,733,938
$156,609,754  $2,724,600
$5,110,800
$27  ,987,415
$7,606,400  $478,383
$48,703,811
$5,747,976  $104,057  $1, $300
$2,284,255
$50,000
$60,454
$6,007,852
$1, 144,425
$10,000
$19,016
$18,489
$259,870
$1,352,060
$1,259,614:
$1,987,703  $136,547
$8,354,547
$2,469,647
$321,000
$637,394
$2,172,325  $663,071
$1,319
$7,499
$2,532,481
$207,699
$9,271,979
$1,126,587
$1,295,000
$3,259
$10,156,022
$1,541,972
$1,154,849
$1,252,832  $137,467
$103,437
$255,764
$10,223,912  $1,000,709
$12,377,712
$7,145,320
$1,200,000
$33,578,000
$111,351,680  $54,402,952  $10,007,941
$116,352,242  $470,020
($91,600)
($652,071)
($167,890)
($97,200)
($557,967)
($230,681)  ($7,136)
$1,100  $146
$2,284,255
$0
$10,038
$2,078,958
$944,425
($60,000)
($1,755)  $331
($14,602)
($93,184)  $24,850
$871,000
($1,097)
$1,784,600
$468,175
($21, 196)
($15,784)
$454,985  $17,496
$127
$426
$240, 171
($13,713)
($369,864)
$202,911
$261,961
($180)
$1,863,276
$8,099
($7,053)
$68, 168
($46,712)
$12,626
$207,585  $195,346
($97,125)  $516,418
$1,037,320
$1,100,000
$978,000
$61, 121,680
$8,927,952 Budget Year 2018-19 & 2019-20
$14,333,876
$212,070,541
$2,942,700
$5,259,500
$27,785,809  $7,789,500  $513,867
$51,216,021  $5,945,482
$109,920
$1,300
$500
$2,284,255
$50,000
$64,314
$6, 161,685
$1,144,425
$10,000
$20,305
$19,924
$274,852
$1,455,532
$1,304,321
$2,122,427
$144,553
$8,993,422
$2,658,101
$341,604
$667,789
$2,252,768  $702,899
$1,407
$8,071
$2,588,462  $230,985
$10, 167,377
$1,175,930
$1,389,201  $3,479
$10,899,811
$1,651,828
$1,240,439
$1,323,656  $146,935
$104,424
$265,765
$10,497,175  $1,071,659
$12,721,242
$7,045,352
$1,200,000
$34,585,000
$117,299,408  $50,511,117  $2,599,938
$55,460,787
$218,100
$148,700
($201,606)
$183,100
$35,484
$2,512,210  $197,506  $5,863
$200
$200
$0
$0
$3,860
$153,833
$0
$0
$1,289
$1,435
$14,982
$103,472
$44,707
$134,724
$8,006
$638,875
$188,454
$20,604
$30,395
$80,443
$39,828  $88
$572
$55,981
$23,286
$895,398
$49,343
$94,201
$220
$743,789
$109,856 $85,590
$70,824 $9,468  $987
$10,001
$273,263
$70,950
$343,530
($99,968)
$0
.
$1,007,000
$5,947,728
($3,891,835)
Department Appropriations  (2 year)(Mayor's Proposed)
5030 ITI Fr 5W-Water Department Fd 5045 ITI Fr 5Q-Cleanpowersf Funds 9999 Beg Fund Balance
-Budget Only 9989 ELIMSD TRANSFER ADJ-SOURCES General Fund Support Total .sources by Fun~
Budget Year 2018-19 & 2019-20
$48,469,596  $75,403,213 $26,933,617  $78,237,982  $2,834,769
$9,686,020 $20,963,251 $11,277,231  $25,832, 173  $4,868,922
$6,999,420  $27,568,845  $20,569,425  $18,650,538 ($8,918,307)
($186,766,716)  ($295,699,096)
($108,932,380) ($306,465,680)  ($10,766,584)
$0  $0  $0  $0  $0
-----$1~052,~~~.3~8 J!,300,058,46_2  . $247,217,074 $1,4~2~33~,59! .. $102,272, 129 j Uses of Funds Detail Appropriation Operatin~
Fund Fund Title Code Title 2017-2018 2018-2019 18-2019 2019-2020 19-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 .· Budget 2018-2019 160 WWE Op Annual Salaries $48,206,730
$50, 128,480 $1,921,750 $50,583,400  $454,920 Account Ctrl Mandatory Fringe  $21,949, 141 $22,807,262  $858,121 $23,732,995  $925,733 Benefits Non-Personnel $17,022,897  $18,164,120  $1, 141,223  $18,459, 108 $294,988 Services 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 lntrafund Transfers $50,230,000 $111,351,680  $61, 121,680 $117,299,408  $5,947,728 Out Materials
& $10,384,063  $10,784,935  $400,872 $11,165,340 $380,405 Supplies Operating  $31,713 $31,713 $0 $31,713 $0 Transfers Out Overhead and  $26,281,399  $26,121,550
($159,849) $26,746,749
$625,199 Allocations Services Of Other  $34,370, 163 $34,083,321
($286,842) $34,612,535  $529,214 Depts Unappropriated  $16,929,049
$0 ($16,929,049) $0 $0 Rev-Designated Transfer
($50,230,000) ($111,351,680)  ($61,121,680) ($117,299,408)  ($5,947,728)
__________ "" _____ ·-··· A~j~~trn~~t.~ .. u.se~ -------------·---------. -------·····-·--20160 Total  $254,969,889
$229,829,553 ($25, 140,336) $240,508,974 $10,679,421 750 HH CleanPowerSF Salaries  $1,651,379 $4,515,664  $2,864,285 $5,606,023 $1,090,359 Op Annual Acco Mandatory Fringe  $544,272
$972,763 $428,491 $1,364,314  $391,551 Benefits Non-Personnel $2,778,316  $10,666,454  $7,888,138 $13,452,188  $2,785,734 Services Debt Service $2,042,728 $0 ($2,042,728) $0 $0 Materials &  $12,426 $113,468 $101,042 $226,937  $113,469 Supplies Overhead and  $1,474,826
$2,067,745  $592,919 $2,103,985 $36,240 Allocations Services Of Other $1,182,073  $2,627,157
$1,445,084
$3,078,726  $451,569 Depts
-----·· ----.. ··-.. 24750 Total .. $9,686!020 $20,963,251  $11,277,231 $25,8~~. 173 $4,868,922j . --·-·· ·----·-.... ··-·· .. _ -24970 HHWP Op Annual Salaries  $29,842,040 $31,759,320 $1,917,280 $32,670,426 $911,106 Account Ctrl Mandatory Fringe  $13,437,975  $14,164,714  $726,739 $14,799,136  $634,422 Benefits Non-Personnel $81,844, 108  $92,500,648  $10,656,540 $94,633,739  $2, 133,091 Services 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)
lntrafund Transfers $45,475,000 $54,402,952  $8,927,952 $50,511,117  ($3,891,835) Out Department Appropriations  (2 year)(Mayor's ProposeuJ Budget Year 18-19 & 2019-20 Fund Fund Title Code Title 2017-2018 2018-2019 18-2019 2019-2020 2019-2020 Code Original Proposed Chg From Proposed Chg Frain Budget Budget 2017-2018 Budget 2018-2019 HHWP Op Annual Materials & $2,707,781 $2,841,198
$133,417 $3,151,815 $310,617 Account Ctrl Supplies Operating
$31,712  $31,712 $0 $31,712 $0 Transfers Out
. Overhead and $13,472,731  .
$15,793,276
$2,320,545 $16,167,768  $374,492 Allocations Services Of Other $7,419,678  $7,882,524  $462,846 $7,953,213 $70,689 Depts Unappropriated
$616,188 $0 ($616,188) $0 $0 Rev-Designated Transfer
($45,475,000)  ($54,402,952) ($8,927,952) ($50,511, 117)
$3,891,835 Adjustment -Uses --.... --l : 24970 Total ---~!~~!_ll~!,881 -$172,021,602 $!6,1_89,?2~ _$1?6, 7~3, 79/j .. $4,712! 1!J.~ ! -···~--·---·-·------·-··--------····-----·-~------------------·---25940 WTR Op Annual Salaries $63,988,750 $67,904,942
$3,916,192 $68,323,032 $418,090 Account Ctrl Mandatory Fringe $29,538,809  $31, 132,503 $1,593,694 $32,398,729
$1,266,226 Benefits Non-Personnel
$14, 143,946  $15,203,474 $1,059,528 $15,547,563 $344,089 Services 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 lntrafund Transfers $48,469,596  $75,403,213
$26,933,617 $78,237,982
$2,834,769 Out Materials & $13,598,742 $14,033,090 $434,348 $15,091,344
$1,058,254 Supplies Operating
$32,631,712  $33,609,712 $978,000 $34,616,712 $1,007,000 Transfers Out Overhead and $36,484,867 $38,052,479 $1,567,612  $39,029,253
$976,774 Allocations Services Of Other $21,046,862  $22,620,728  $1,573,866 $22,845,301
$224,573 .Depts Unappropriated
$1.,602,087  $0 ($1,602,087)  $0
$0 Rev-Designated Transfer
($81,069,596) ($108,981,213) ($27,911,617)  ($112,822,982)
($3,841,769)
. ··-··-·-·--------_ ~~J_u_'.lt!Tl~.nt_~ _tJs~
! 25940 Total $449,399,510 $489,411,788 $40,012,278 $515,625?054 $26,213,266 180 PUC Operating Salaries $41,494, 073 $44,574,319 $3,080,246 $45,064,671 $490,352 Fund Mandatory Fringe $20,635,025 $21,814,879  $1,179,854 $22,843,727  $1,028,848 Benefits Non-Personnel
$13,709,012 $15,750,446  $2,041,434 $16,058,364 $307,918 Services Capital Outlay $1,705,815 $1,361,010 ($344,805)  $1,398,570 $37,560 Materials & $2,180,770 $2,506,357
$325,587 $2,344,845
($161,512) Supplies Overhead and
($107,418,537)  ($112,813,248)  ($5,394, 711) ($114,802,457)  ($1,989,209) Allocations Services Of Other $27,070,148 $26,972,980  ($97,168) $27,344,258  $371,278 Depts Unappropriated
$929,794  $92,857 ($836,937)  $7,622 ($85,235) Rev-Designated Transfer
($306,100)  $0 $306,100  $0
$0 Adjustment -Uses.
[ 27180 Total $0  $259,600
$259,600 $259,600 $01 i Operating Total $869,887,300 $912,485, 794 $42,598,494  $958,959,596 $46,473!802 j Annual Projects  -Authority Control I Fund I Fund Title I Code I Title I 2017-2018 I 2018-2019 I 2018-2019 .. I 2019-2020 I 2019-2020 Department Appropriations  (2 year)(Mayor's Proposed)
Code 170 WNE Annual Authority Ctrl 170 Total 980 HHWP Annual Authority Ctrl 980 Total 950 WTR Annual Authority Ctrl 950 Total 726 GE Youth Employment  &
Environm UW Treasure Island -Maintena 460 UW 525 Golden Gate -0& M 461 UW 525 Golden Gate
- Lease Pay 466 WN Low Impact Development 467 WN Community Benefits  -Wastew 812 Hetchy Water -Facilities Main 661 Wecc-Nerc Compliance 662 Wecc-Nerc Transmission Line Cl 663 Community Benefits -Hetchy Po 664 Community Benefits -HetchyWa 726 GE Youth Employment  &
Environm UW Treasure Island -Maintena 460 UW 525 Golden Gate -O&M 461 UW 525 Golden Gate
- Lease Pay 726 GE Youth Employment &
Environm UWAwss Maintenance  -Cdd 159 UW Water Enterprise-watershed UW Water Resources Planning An UW Treasure Island -Maintena 460 UW 525 Golden Gate -0& M 461 UW 525 Golden Gate
- Lease Pay 464 UW Community Benefits  -Water Annual Proj~ds ·Authority Control Total Continuing Projects -Authority Control Fund Fund Title Code 550 WNE CPF Repair & Code Title 135 WN Cwp_revenue Original Budget
$697,000
$1,331,000
$1, 149,000
$2,424,000  $681,000
$1,045,000
$7,327,000
$2,541,000
$3,700,000  $200,000
$555,000
$400,000 $150,000
$3,304,000  $692,000
$1,248,000 Proposed Chg
.From Budget 2017-2018
$697,000
$0
$1,350,000  $19,000
$1,634,000  $485,000
$2,424,000  $0
$681,000
$0
$0  ($1,045,000)
$6, 786,000  ($541,000)
$2,541,000  $0
$3,700,000  $0
$200,000
$0
$0  ($555,000)
$0  ($400,000)
$150,000  $0
$3,469,000  $165,000
$971,200  $279,200
$1,248,000
$0 Budget Year 2018-19 & 2019-20 Proposed Chg From Budget 201a-2019
$697,000  $0
$1,390,000  $40,000
$1,251,760 ($382,240)
$2,424,000
$0
$681,000  $0
$0  $0
········-·---· ---· $6;4~3,760 ($3<i2,f40)
$2,617,000  $76,000
$3,700,000  $0
$200,000  $0
$0  $0
$0  $0
$150,000  $0
$3,643,000  $174,000
$752,720 ($218,480)
$1,248,000
$0
$12,790,000 $12,279,200
($510,800) $12,310,720  $31,520
$0
$1,290,000
$1,290,000
$0 $1,290,000
$1,500,000  $500,000
($1,000,000)
$500,000  $0
$710,000  $1,196,000  $486,000
$1,196,000  $0
$0  $300,000
$300,000
$300,000  $0
$1,236,000
$1,273 '000 $37' 000  $1,311,000
$38,000
$3,719,000
$5,354,213  $1,635,213  $4, 130,982  ($1,223,231)
$9,169,000 $9, 168,000  ($1,000)
$9,169,000  $1,000
$1,050,000  $0 ($1,050,000)
$0 $0
$18,674,000 $19,081,213 $407,213 $17,896,982  ($1,184,231)
$38,791,000 $38,146,413 17-2018 Original Budget
$45,000,000 2018-2019 Proposed Budget
$106,765,000
. ($644,587) $36,6~1

• . 462 . J$1,494,951)
18-2019 Chg From 2017-2018

• $61, 765,000 2019-2020 Proposed Budget
$112,979,000 2019-2020 Chg Frorn 2018~2019
$6,214,000 Department Appropriations  (2 year)(Mayor's ProposeuJ Fund Fund Title Code Replace 550 Total Code Title Transfer-sub Fu 870 HH CleanPowerSF 10000 Operating Cust Trust Fd
---,·------·"·--. 24870 Total ·--------·-· --··-~--. ---------~~--24990 HHWP 15405 UH Hhp_revenue 17-2018 2018-2019 Original Proposed Budget Budget
$45,000,000 $106,765,000
$30,571,492  $136,069,503
~~'!-571

• . '!~2 ... $136,069,503 ---··-· ----. $33,000,000 $42,468,752 Budget Year 2018-19 & 2019-20 18-2019 2019-2020 19-2020 Chg From Proposed Chg From 2017-2018 Budget 2018-2019
$61,765,000  $112,979,000  $6,214,000 i
$105,498,011
$187,077,136 $51,007,633
$105,'!9~.~~ ~ .. . $1~7·'!"1'!·!3_6 . ~~1._~0_?,63~1
$9,468,752  $38,521,397
($3,947,355)
~o!'!i~uJ~g~':lt~()~it~<?!rl ·-.1!'.:~!~r-sub _Fu __ ---$33,ooo~~oo ------·--------------~ ----------.. ---------------j3~.~21;397--($3,9~7;355)] 24990.Total 430 HHP CPF Transbay 15375 UH Sf Electrical Cable Reliability-t 430 Total 960 WTR 19047 UW Watershed ContinuingAuthorityCtrl Protection UW Landscape Conservation Prog UWLong Term Monitoring  & Perm 133 UW wtr_revenue Transfer-sub Fu UW Retrofit Grant Program --------------25960 Total -~-----------------·--------· ---
$4~.4.68,752 . $9,468, 752
$2,000,000  $2,000,000
$0
$2,000,000 $2,000,000  $0
$500,000 $600,000
$100,000
$1,500,000  $2,000,000  $500,000
$3,124,596 $6,585,000
$3,460,404
$0  $11,804,000  $11,804,000
$637,000  $1,134,000  $497,000 $2,000,000
$0
$2,000,000
$500,000
$2,000,000
$11,201,000
$11,804,000
$637,000
$0[
($100,000)  $0
$4,616,000  $0
($497,000)
-~~.1~~·~9~ ...... $_~~._12~.~~o_ .. $16,_3~1,4.0'! $26, 142,000 600 WTR CPF Wholesale 19133 UWwtr_revenue / $18,089,500  $26,000,000  $7,910,500 $26,000,000 Customer Transfer-sub Fu 600. Total
. Conti_n1Ji(1Q Projects -Authority Control_ To!al Continuing Projects -Project Control Fund Fund Title Code 570 WTR CPF Other Fund 570Total Code Title 015493 UW wtr:Revenue Transfer-Sub Fu Continuing Projects

• Proi~<:.t S.<>11trol !()tell_ Work Orders/Overhead Fund Fund Title Code Title Code 205 San Francisco 229309 WWE Wastewater Wastewater Enter Enterprise Transfer Adjustment  -Uses 205 Total 025 Hetch Hetchy 1637 HHP Hetch Hetchy Water and Power Water & Power Transfer Adjustment  -Uses 025Total 026 Hetch Hetchy 231637 HHP Hetch Hetchy Water and Power Water & Power Transfer Adjustment  -Uses 026 Total 985 San Francisco 232429 ·WTRWater Water Enterprise Enterprise
$134,422,588 $3~5,42~!~~1>. _$201~003,6~7 $392,719,533 ... $57,293,278.:
17-2018 Original Budget
$9,740,500
$9,740,500
$9,740,500 17-2018 Original Budget
$2,700,000
($2,700,000)
$0
$1,300,000
($1, 300, 000)
$0
$1,100,000
($1, 100,000)
$0
$5,700,000 18-2019 Proposed Budget
$14,000,000
$14,000,000
$14~000,000 18-2019 Proposed Budget
$2,700,000
($2,700,000)
$0
$1,300,000
($1,300,000)
$0
$1,100,000
($1, 100,000)  2018-2019 19-2020 Chg From Proposed 17-2018 Budget
$4,259,500  $14,000,000
$4,259,500 $14,000,000
$4,259,500  $14,000,000
.. ··----------·---------18-2019 2019-2020 Chg From Proposed 17-2018 Budget
$0  $2,700,000
$0  ($2,700,000)
$0
$0
$0 $1,300,000
$0  ($1,300,000)
$0  $0
$0 $1, 100,000
$0
($1, 100,000)
------------$0  $0 $0
$5,700,000
$0 $5,700,000 2019-2020 Chg From 2018-2019 19-2020 Chg From 2018-2019  $0
$0
$0
$0
$0
$0
$0
$0
$0]
$0
$0
$0!
$0 Department Appropriations  (2 year)(Mayor's Proposed)
Fund Fund Title Code 985 San Francisco
.. ___ lfVat~r-~nte.r:~ise 25985 Total  . . ·--·~------:,______-~ _____ _:,_ ___ . _________ __:__ 190 San Francisco Water Enterprise 190Total Code Title Transfer Adjustment  -Uses ----------c--~------·--··------'_--__ -----------·----------··---·--232176 PUB Public Utilities Bureaus Transfer Adjustment  -Uses -----------------------·-·
Work Orders/Overhead Total Budget Year 2018-19 & 2019-20 17-2018 2018-2019 2018-2019 2019-2020 2019-2020 Original Proposed Ch!) From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019
($5,700,000)  ($5,700,000)
$0 ($5,700,000)
$0
-" ------~ ----·---$0 $0 $0
$0 ---·--··--------------·-------------·----·------~-~--.,::.___ ____ $63,043,064 $63,687,207
$644, 143  $64, 3,437
$486,230
($63,043,064) ($63,687 ,207) ($644,143) ($64, 3,437)  ($486,230)
-·-----------·~---,--$0 $0  $0 $() $0
$0
$0  $0 $0
$0
. rota! us~s off:u~ds $1,052,841,388  $1,300,058,462 $247,217,074 $1,402,330,591  $102,272,129 Department Appropriations  (2 year)(Mayor's ProposeoJ Budget Year 2018-19 & 2019-20 Department:  RNT Rent Arbitration Board Fund SummaQ!
Fund Title 2017-2018 .. 2018-2019 2018-2019 ' 2019-2020 19-2020 ,, Original ·Proposed Chg From
· Proposed C:hg From Budget Budget 2011-20:18 Budget 2018-2019 Community I 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 SummaQ!
RNT Rent Arbitration Board  $8,074,900
$8,545,317  $470,417 $8,608,765  $63,448 ,--,,---.,,.......----"".,...........,.-..,,..-----· -------------·--~~--~ ----------------·-

• ·· 1'()~~1.l1~e~ b}'_ Di\(il:lion $8,074,900 $8,545,317 ' .·
$470,4,17 $8,608,765  $63,448'
Chart of Account SummaQ!
Salaries Mandatory Fringe Benefits Non-Personnel Services City Grant Program Materials
& Supplies
$4,831,825
$2,016,563
$189,558
$120,000 $37,749  $5,042,980
$211, 155  $5,086,237  $43,257
$2, 113,580  $97,017 $2, 193,367  $79,787
$301,558  $112,000 $249,558 ($52,000)
$120,000  $0 $120,000  $0
$57,749  $20,000  $37,749 ($20,000)
Services Of Other Depts  $879,205 $909,450  $30,245 $921,854  $12,404 ... , ........ ··-···-····· ·-·-··"·-· '" .. ------. .............. "" -------------------"'-------~
_i:.o~l.ll~.e.5 ~Y q_~l:li:t. of _:'\~~~un!__ .-· -----·-·---~~·-· Jll,~~·9°.0 , $~,5.~5.~~~~ __ ~~°-:41 ! . _ $_8:6~:~,765 $63,448_ 9999 Rent Arbitration Fees Other General Government Chrge Beg Fund Balance  -Budget Only General Fund Support Sources of Funds Detail by Account
$8,070,900
$4,000
$0
$0  $7,791,317
$4,000
$750,000
$0
--~--_ $8!~4~,317
($279,583)  $0
$750,000
$0
$470,417 -----------------Uses of Funds Detail Appropriation Operating Fund Fund Title Code Code 850 SR Rent Arbitration Board
-----------------------10850 Total
.
()perati~gTo!!ll_ Total Use~-~i Funds  ·  Title Salaries Mandatory Fringe Benefits Non-Personnel Services City Grant Program Materials  &
Supplies Services Of Other Depts 2017-2018 Original Budget
$4,831,825
$2,016,563
$189,558
$120,000 $37,749
$879,205 2018-2019 Proposed Budget
$5,042,980
$2,113,580
$301,558
$120,000 $57,749
$909,450
------·----· $8,074,900 $8,545,317
$8,074!9_01!. -·--$_;5~,3_17
$8,074,900 $8,545,317 ·-----·-·----.--... -··-·--~--··-··---~ -·-2018-2019 Chg From 17-2018
$211, 155
$97,017
$112,000  $0
$20,000
$30,245
$470,417
$470,417
. ---------·
$470,417
$8,604,765  $813,448
$4,000  $0
$0  ($750,000)
$0  $0
-·----------~--------
·-·---$8,608,765
,, " -. __ $~3,4_4_8 _ 19-2020 2019-2020 Proposed Chg From Budget 2018-2019
$5,086,237  $43,257
$2,193,367  $79,787
$249,558  ($52,000)
$120,000  $0
$37,749  ($20,000)
$921,854  $12,404
$8,608,765 $63,448
$8,60~!765 ----~63,4'Jt Department Appropriations  (2 year)(  Mayor's Proposed)
Budget Year 2018-19 & 2019-20 Department:  RET Retirement System Fund Summan!
Fund Title 2017-2018 2018-2019 18-2019 2019-2020 19-2020 Original· Proposed Chg From Proposed Chg From Budget Budget 2017-2018. Budget 2018-2019 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 Tota.IUses by Fund.s $97,622,827  $112,141,309
$14,518,482 $124, 166,473 $12,025,164 Division Summan!
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 Summan!
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, 5,310 $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 0150 Interest Earned
-Pooled Cash $287,000  $296,000
$9,000 $296,000
$0 0199 Other General Government Chrge $1,214,277 $1,630,638 $416,361 $1,264,497 ($366,141) Emp Retirement Contributions $28,950,550 $29,234,533
$283,983 $29,837,090
$602,557 PropositionB RetHlthCarePretax $41,601,000 $49,257,315
$7,656,315 $56, 199,332 $6,942,017 0211 Frnge-PropBRetHlthCare-CtyShre $25,520,000 $31,562,823 $6,042,823  $36,409,554
$4,846,731 6620 Exp 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 AeEroeriation Fund Fund Title Code Title 2017-2018 2018-2019 18-2019 2019-2020 2019-2020 Code Original Proposed Chg From Proposed clig From Budget Budget 2017-2018 Budget 2018-2019 Employees Salaries $14,225,189  $14,966,733  $741,544 $15,203,808
$237,075 Retirement Trust Mandatory Fringe $5,385,685  $5,738, 178
$352,493  $5,992,769
$254,591 Benefits Non-Personnel $3,513,503 $3,365,905 ($147,598) $3,291,320 ($74,585) Services 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) ·
Fund Fund Title Code Title 17-20.18 Code Original Budget Employees Supplies Retirement Trust Overhead and  $38,137 Allocations Services Of Other $5,497,266 Depts Unappropriated  $264,568
---·---------------------·-·-----· ---.. ~.E'..":~'.'_8.~~.':1.8:~~ ---·---~------~ ... 31330Total 440 Health Care-Prop Non-Personnel B Trust Fund Services Services Of Other Depts Unappropriated Rev-Designated
------------·----__ ,, __ 31440 Total
.. O(l~rati(1f:1.:._To~al -----------Continuing Projects -Authority Control Fund Fund Title Code 020 GF Continuing Authority Ctrl Code Title 410 RS Employee Deferred Compensat
.. $~9,250,550
$546,010
$175,000
$66,435,990
$67,157,000
$96,407,550 17-2018 Original Budget
$1,215,277
. -------·-·-·--------------------------·--10020 Total  $1,215,277
$1,215,277
---------·--·····------· -c:;()ntinui11g_Proj_e<:ts ~Authority Contr()l_T()_!ll! __ Total Uses ofFunds 18-2019 2018-2019 Proposed Chg From Budget 2017-2018
$368,619  $330,482
$4,864,607  .
($632,659)
$0 ($264,568)
$29,644,533  $393,983
$1,027,500 $481,490
$305,000 $130,000
$79,532,638  $13,096,648
$80,865, 138 $13,708,138
$~ 10,509,671 $14,102,121 .. 18-2019 18-2019 Proposed Chg From Budget 2017-2018
$1,631,638  $416,361
--·--.. --··--$1,631,638 $416,361
$1,631,638  $416,361
---·---·-------------·----·-----------------Budget Year 2018-19 & 2019-20 19-2020 2019-2020 Proposed Chg From Budget 2018-2019
$368,619 $0
$5,065,888  $201,281
$0 $0 ..... , ______________ . -·------,, ____ --------$30,247,090
. $6.02,~57.
$1,060,000  $32,500
$235,000  ($70,000)
$91,358,886  $11,826,248
$92,653,886  $11,788,748
$122,900,976 . $12,391,305. . ·-··-··-.  .  . . -19-2020 2019-2020 Proposed Chg From Budget 2018-2019
$1,265,497  ($366,141)
$1,265,497  ($366, 141)
j
$1,265,497  -(~3!J!,141)_i STATEMENT OF BOND REDEMPTION AND INTEREST Statement of Bond Redemption and Interest Budget Year 2018-2019 and 2019-2020 CITY AND COUNTY OF SAN FRANCISCO Statement of Bond Redemption and Interest Public Service Enterprise Revenue Bonds, Certificates of Participation and Loans Fiscal Years 2018-2019 and 2019-2020 FY 2018-2019 FY 2019-2020 Princi~al Interest Total Princi~al Interest Total HETCH HETCHYWATER & POWER ENTERPRISE 08 Clean Renewable Energy Bonds $ 421,667 $  $ 421,667 $ 421,667 $ -$ 421,667 Qualified Energy Conservation Bonds 529,361 244,663 4,024 535,722 219,496 5,218 12 New Clean Renewable Energy Bonds 569,538
,097 623,635 2,944 26,944 9,888 15 New Clean Renewable Energy Bonds 229,019 6,056 5,075 2,205 155,439 387,644 15 Power Revenue Bonds Series A (Green)  1,592,950 1,592,950
-1,592,950
,592,950 15 Power Revenue Bonds Series B 0,000 245,750 5,750 755,000 219,700 974,700 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%) -340 340 -340 Trustee and Arbitrage Computation Fee (Power Bonds) -6,000
,000 -6,000 6,000 TOTAL HETCH HETCHYWATER & POWER BEFORE OFFSET $ 2,827,575 $ 3,210,034 $ 6,037,609 $ 2,893,511 $ 3,103,198 $ 5,996,709 Federal Offsets 11 Qualified Energy Conservation Bonds Federal Offset -(170,759)  (170,759) -(153, 5)
(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 Golden Gate Office Space, Series 2009 Federal Offset (265,598)  (265,598) -(265,598) (265,598) 01 TOTAL HETCH HETCHY WATER & POWER $ 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
,235,081 SFMTA 2013 Series Revenue Bonds
,930,000 3,008,134 5,938,134 3,050,000 2,879,167 5,929,167 SFMTA 2014 Series Revenue Bonds
,315,000 3,167,146 4,482,146 1,385,000 3,104,129 4,489,129 SFMTA 2017 Series Revenue Bonds
,040,000 6,965,121 10,005,121 3,190,000 6,810,621 10,000,621 SFMTA CofTlmercial Paper Fees & Interest 650,000 -650,000 0,000 -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 1 OA/B 940,000 1,906,927
,846,927 995,000 1,850,047 2,845,047 Revenue Bonds, Series 2014A/B 0,000 879,681 1,329,681 460,000 867,982
,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
,730,587 SBH  -CalBoating Loan -
$400K 10,609 13,872 24,481
,087 13,394 24,481 SBH  -Cal Boating Loan -$3.1 M  96,067 116,094 212,161 100,390 111,771 212,161 SBH -CalBoating Loan -$4.5M 141,628 157,685 299,313 8,001 151,312 299,313 Other Fiscal Charges 42,855 -42,855
,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 Budget Year 2018-2019 and 2019-2020 SAN FRANCISCO INTERNATIONAL AIRPORT 2007 Airport 2nd Series Revenue Refunding Issue 32F/G/H $ 34,795,000 $ 3,422,300 $ 38,217,300 $ 30,391,666 $ 1,595,563 $ 31,987,229 2008 Airport 2nd Series Variable Rate Revenue Refunding Bond Issue 37C 2,656,667 2,988,874
,645,541 3,047,500 2,901,082
,948,582 2009 Airport 2nd Series Revenue Refunding Bonds Series 2009A/B 11,075,000 8,187,573 19,262,573 25,695,000 7,644,898
,339,898 2009 Airport 2nd Series Revenue Refunding Bonds Series 2009C 9,274, 167 1,370,292 10,644,459 2, 110,833 9,738 3,050,571 09 Airport 2nd Series Revenue Refunding Bonds Series 20090 2,504,167
,714,875 5,219,042 2,866,667
,639,750 5,506,417 2009 Airport 2nd Series Revenue Bonds Series 2009E 1,820,000 27,062,138
,882,138 12,880,833 26,973,013
,853,846 2010 Airport 2nd Series Variable Rate Revenue Refunding Bond Series 201 DA 5,019,167 7,231,560
,250,727 5,745,833 7,068,572
,814,405 2010 Airport 2nd Series Revenue Refunding Bonds Series 201 QC 41,190,000 5,868,858 47,058,858 23,051,667
,825,604 26,877,271 2010 Airport 2nd Series Revenue Refunding Bonds Series 201 OD 10,704,167 2,064,441 12,768,608 6,400,000 1,537,477
,937,477 2010 Airport 2nd Series Revenue Bonds Series 2010F/G 6,423,000
,423,000 6,423,000 6,423,000 2011 Airport 2nd Series Revenue Refunding Bonds Series 2011A/B 11,710,833 1,272,758 12,983,591 6,173,333 640,450 6,813,783 2011 Airport 2nd Series Revenue Refunding Bonds Series 2011 C/D/E 13,927,500 12,579,194 26,506,694 30,914,167 11,920,470 42,834,637 11 Airport 2nd Series Revenue Refunding Bonds Series 2011 F/G/H 20,742,500 9,374,225 30,116,725 17,034,167 8,660,269
,694,436 12 Airport 2nd Series Revenue Refunding Bonds Series 2012A/B 15,724,500 15,724,500 15,724,500
,724,500 13 Airport 2nd Series Revenue Refunding Bonds Series 2013A/B/C 3,280,833
,499,498 26,780,331 3,055,833 23,396,625 26,452,458 14 Airport 2nd Series Revenue Refunding Bonds Series 2014 -23,680,500 23,680,500 -23,680,500
,680,500 2016 Airport 2nd Series Revenue Refunding Bonds Series 2016 11,040,250 11,040,250 4,897,500 11,040,250 15,937,750 16 Airport 2nd Series Revenue Bonds Series 2016BCD -21, 143, 184 21, 143,184 -37,006,250
,006,250 2016 Airport 2nd Series Revenue Refunding Bonds Series 20160 413,333 7,361,833 7,775,166 1,881,667
,341,167 9,222,834 17 Airport 2nd Series Revenue Bonds Series.2017A 1,832,869 1,832,869 6,095,450 6,095,450 2017 Airport 2nd Series Revenue Bonds Series 2017B
,584,528 8,584,528 11,127,402
,127,402 17 Airport 2nd Series Revenue Bonds Series 2017C 23,663,333 754,091 24,417,424 17,441,667 9,066
,780,733 17 Airport 2nd Series Revenue Bonds Series 20170 633,333 7,241,500 7,874,833 6,808,333
,209,833 14,018,166 17 Airport 2nd Series Revenue Bonds Series 2018A 22,236,667 5,583,500
,820,167 21,705,000 4,471,667
,176,667 18 Airport 2nd Series Revenue Bonds Series 2018B
,426,560 9,426,560 18 Airport 2nd Series Revenue Bonds Series 18C (TBD) -10,066,113 10,066,113 -15,405,021 15,405,021 2018 Airport 2nd Series Revenue Bonds Series 20180 (TBD) -12,472,295 12,472,295
,975,394
,975,394 CJ1 CJ1 2019 Airport 2nd Series Revenue Bonds Series 2019A  (TBD)
,213,855 10,213,855 24,282,094
,282,094 19 Airport 2nd Series Revenue Bonds Series 2019B  (TBD)
,384,725 3,384,725
,791,805 23,791,805 20 Airport 2nd Series Revenue Bonds Series 2020A (TBD)
,113,118 8,113,118 Swap Payments
,309,313 -7,309,313 6,537,621 -6,537,621 Commerciai Paper Interest 8,437,500
,437,500 9,375,000
,375,000 Letter of Credit Fees
,879,762 9,879,762
,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 10 Wastewater Revenue Bonds, Series A $ 7,630,000 $ 1,412,100 $ 9,042,100 $ 7,980,000 $ 1,060,000 $ 9,040,000 Wastewater Revenue Bonds, Series B BABs 10,685,426 10,685,426 -10,685,426 10,685,426 13 Wastewater Revenue Bonds, Series A
,380,000 3,018,300 16,398,300 14,105,000 2,381,175 16,486,175 13 Wastewater Revenue Bonds, Series B
,428,000
,428,000 14,428,000 14,428,000 16 Wastewater Revenue Bonds, Series A
,078,459 9,078,459 -10,645,750 10,645,750 2016 Wastewater Revenue Bonds, Series B
,559,229 2,559,229 3,001,050
,001,050 2018 Wastewater BAN 4,613 954,613
,254,275 4,254,275 SRF Loans
,530,875 598,147
,129,022 COP 525 Golden Gate Office Space, Series 2009 C 675,882 170,339 846,221 710,809 135,672 6,481 COP 525 Golden Gate Office Space, Series 2009 D
,578,028 1,578,028 1,578,028
,578,028 Trustee and Arbitrage Computation Fee
(COPs 9.72%) 661 661 661 661 Trustee and Arbitrage Computation Fee (Power Bonds) 20,000 20,000
,000 20,000 TOTAL WASTEWATER 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 Interest Budget Year 2018-2019 and 2019-2020 Federal Offsets 1 O Wastewater Revenue Bonds, Series 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 WASTEWATER ENTERPRISE $ 21,685,882 $ 39,896,232 $ 61,582,114 $ 24,326,684 $ 44,779,261 $ 69,105,945 WATER ENTERPRISE 1991 Water Revenue Bonds, Series A $ 5,000,000 -$ 5,000,000 $ 2,100,000 $ 2,100,000 09 Water Revenue Bonds, Series A 7,250,000 530,400
,780,400 9,635,000 192,700 9,827,700 09 Water Revenue Bonds, Series B 5,275,000 613,625 . 5,888,625 9,635,000 240,875 9,875,875 201 O Water Revenue Bonds, Series A 505,000 139,125 644,125 2,530,000 63,250 2,593,250 201 O Water Revenue Bonds, Series B BABs 11,215,000 22,734,991
,949,991 11,555,000 22,211,026 33,766,026 1 O Water Revenue Bonds, Series D 15,965,000 2,520,625 18,485,625 16,780,000
,702,000 18,482,000 201 O Water Revenue Bonds, Series E BABs -20,060,998 20,060,998 -20,060,998 20,060,998 10 Water Revenue Bonds, Series F 3,125,000  '1,155,450 4,280,450
,175,000 9,450 6,164,450 10 Water Revenue Bonds, Series G BABs -24,427,165 24,427,165 -24,427,165 24,427,165 2011 Water Revenue Bonds, Series A -15,571,675 15,571,675 -15,571,675 15,571,675 2011 Water Revenue Bonds, Series B 445,000 866,588 1,311,588 700,000 844,800 1,544,800 11 Water Revenue Bonds, Series C 935,925 935,925 760,000 920,725 1,680,725 11 Water Revenue Bonds, Series D -956,750 956,750 956,750 956,750 Water Revenue Bonds, Series A -20,807,350
,807,350 -20,807,350 20,807,350 Water Revenue Bonds, Series B 683,450 683,450 -683,450 683,450 Water Revenue Bonds, Series C 3,617,750
,617,750 -3,617,750 3,617,750 Water Revenue Bonds, Series D 11,825,000 610,663 12,435,663 12,215,000 0,550 12,435,550 Water Revenue Bonds, Series A 3,220,000 20,095,094
,315,094 14,000,000 19,756,794 33,756,794 16 Water Revenue Bonds, Series A -35,759,000 35,759,000 -·35,759,000 35,759,000.
(]1 2016 Water Revenue Bonds, Series B 5,980,000 4,763,250
,743,250 8,920,000 4,454,325 13,374,325 (J) 2016 Water Revenue Bonds, Series B 5,525,000 9,047,569 14,572,569 5,605,000 8,966,816 14,571,816 17 Water Revenue Bonds, Series C - -
-1,766,875 1,766,875 17 Water Revenue Bonds, Series D 835,000 17,341,800
,176,800 860,000 17,320,550 18,180,550 Water Revenue Bonds, Series E -2,395,250
,395,250 -2,395,250 2,395,250 Water Revenue Bonds, Series F 435,250 435,250 -435,250 435,250 Water Revenue Bonds, Series G 500,000 925,058
,425,058 500,000 914,648 1,414,648 COP 525 Golden Gate Office Space, Series 2009 C 2,556,128 644,208
,200,336 2,688,218 513,100 3,201,318 COP 5 Golden Gate Office Space, Series 2009 D BAB -5,967,967
,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 Computation Fee (Water Revenue Bonds)
,000
,000 -30,000 30,000 TOTAL WATER ENTERPRISE BEFORE OFFSET $ 79,221,128 $ 213,639,475 $ 292,860,603 $ 103,658,218 $ 211,793,588 $ 315,451,806 Federal Offsets 1 O Water Revenue Bonds, Series B BABs Federal Offset (7,432,069)  (7,432,069) -(7,260,784)  (7,260;784) Water Revenue Bonds, Series E BABs Federal Offset (6,557,940)  (6,557,940) -(6,557,940) (6,557,940)
10 Water Revenue Bonds, Series G BABs Federal Offset -(7,985,240) (7,985,240) -(7,985,240) (7,985,240)
COP 5 Golden Gate Office Space, Series 2009 Federal Offset  (1,950,928)
(1,950,928) -(1,950,928)  (1,950,928)
TOTAL WATER 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, trustees and arbitrage rebate computation fees.
**The Hetch Hetchy Water and Power Enterprise, San Francisco International Airport, Wastewater Enterprise and Water Enterprise are on a fixed two-year budget (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 ()1 co Detail of Reserves (Mayor's Proposed)
Detail of Contribution to Budgetary Reserves BUDGETARY RESERVES Unappropriated Designated Reserves -(require subsequent Board appropriation to spend)
Subtotal -Unappropriated Designated Reserves Appropriated Reserves Subtotal -Designated Reserves AIR~ AC AIRPORT OPERATIONS AIR -AC AIRPORT OPERATIONS AIR -YOUTH EMPLOYMENT & ENVIRONMENT ENV -AIR TRAVEL CARBON OFFSET PROGR MTA-MT WARRIORS ARENA IMPROVEMENTS PRT -PO SF PORT MARINA REPAIRS & UP PUC -CLEANPOWERSF PUC-UB ADMINISTRATION LIB-LB-SPECIAL COLLECT-HISTORY CTR PUC -CWP:REVENUE TRANSFER-SUB FUND PUC -HHP:REVENUE TRANSFER-SUB FUND PUC -UW WTR:REVENUE TRANSFER-SUB FU PUC -UW WTR:REVENUE TRANSFER-SUB FU PUC -UW WTR:REVENUE TRANSFER-SUB FU
$
$
$
$
$
$  $
$
$
$
$
$
$
$
$
$
Budget year 2018-19 2019-20 FY 2018-19 FY 2019-20
$ 10,250,000
-$ 200,000
-$ 50,000
,320
$ 2,370,000 $
-$ 834,600 16,975,360 $ 22,505,510
,857
$ 7,622
,448,537
$ 33,847,732
,000 $ 25,000 6,765,000
$ 112,979,000 42,468,752 $ 38,521,397 11,804,000 $ 11,804,000
,000,000 $ 14,000,000
,000,000
$ 26,000,000 1,062,752
$ 203,329,397 Cl1 CD Detail of Reserves (Mayor's Proposed)
APPROPRIATION RESERVES Department Reserve Description
& Follow-Up Action Required MUNICIPAL TRANSPORTATION AGENC -MS IPIC-VISITACION VALLEY MUNICIPAL TRANSPORTATION AGENC -MS IPIC-MARKET OCTAVIA MUNICIPAL TRANSPORTATION AGENC -MS TSF-COMPLETE ST (BIKE&PED) MUNICIPAL TRANSPORTATION AGENC-MT IPIC-EASTERN NEIGHBORHOOD MUNICIPAL TRANSPORTATION AGENC -MT !PIG-MARKET OCTAVIA MUNICIPAL TRANSPORTATION AGENC -MT TSF-TRANSIT SRVC EXP & REALIBI MUNICIPAL TRANSPORTATION AGENC -MT TSF-TRANSIT SVC & RELIABILITY-
$
FY 2018-19 0,000 563,956 2,224,000
,750,000
,015,536 5,971
,509,463 $
Budget year 2018-2019 and 2019-2020 FY2019-20 Releasing Authority Reserve Reason 9,000 CONTROLLER Pending Receipt of Revenue 2,150,000 CONTROLLER Pending Receipt of Revenue 871,093 CONTROLLER Pending Receipt of Revenue 2,575,000 CONTROLLER Pending Receipt of Revenue 150,000 CONTROLLER Pending Receipt of Revenue 9,291,661 CONTROLLER Pending Receipt of Revenue 580,729 CONTROLLER Pending Receipt of Revenue
,837,483 TO: FROM:
DATE:
CITY AND COUNTY OF SAN FRANCISCO OFFICE OF THE ONTROLLER MEMORANDUM The Honorable Board of Supervisors Clerk of the Board Ben Rosenfield, Controll~
May 1, 2018 Ben Rosenfield Controller Todd Rydstrom Deputy Controller SUBJECT:
San Francisco Municipal Transportation Agency (MTA)
Mayor's FY 2018-19
& FY 2019-20 Proposed Budget This memorandum outlines items included in the SFMTA FY 2018-19 & FY 2019-20 Mayor's Proposed Budget over which the Board of Supervisors has line-item approval authority. Pursuant to Charter Article 8A.106, the Board of Supervisors  (Board) may only approve or reject the entire MTA's budget, and has no discretion to modify or reject specific expenditures contained therein.  The Board may allow the MTA's budget to take effect without any action on its part, or it may reject the MTA's budget by a seven-elevenths'  vote. However, additional General Fund support to the MT A over the base amount stipulated in the Charter is subject to normal budgetary review and amendment under the general financial provisions of the Charter. The FY 2018-19
& FY 2019-20 Mayor's Proposed Budget for the MTA appropriates the following General Fund and other revenue sources in addition to the base amount.  Approval of expenditures related to these sources follows the general provisions of the Charter, under which the Board may modify proposed expenses at the level of appropriation. 5-554-7500
. Mission Bay Transportation Improvement Fund transfers from the General Fund of
$2,370,000 in FY 2018-19 and $3,873,110 in FY 2019-20.
. Development impact fees for various capital projects as proposed by the Interagency Plan Implementation Committee (IPIC) of $4,554,000 in FY 2018-19 and $5,094,000 in in FY 19-20.
. Transit Sustainability Fees for various transit related capital projects of $6,955,463 in FY 18-19 and $10,743,483 in FY 2017-18. City Hall

• 1 Dr.  Carlton B. Goodlett Place

• Room 316

• San Francisco CA 94102-4694 FAX 415-554-7466 Memorandum Page 2 Please contact me or Michelle Allersma, Director of the Controller's Office Budget and Analysis Division, at (415)  554-4792 if you have any questions regarding this information. cc: Kelly Kirkpatrick, Mayor's Budget Office Sonali Bose, MTA Severin Campbell, Board of Supervisors Budget & Legislative Analyst OFFICE OF THE MAYOR SAN FRANCISCO MARKE. FARRELL MAYOR May 1, 2018 Angela Calvillo, Clerk of the Board of Supervisors City Hall, 1 Dr.  Carlton B. Goodlett Place San Francisco, CA 94102 Dear Ms. Calvillo:
l I ~.~:
I
:\:;:;,u -..:.'::
I OJ G Attached is the Mayor's proposed May 1 Budget comprised of the following 13 departments:  Airport Commission, Board of Appeals, Child Support Services, Environment, Law Library, the Public Library, Municipal Transportation Agency, Port, Public Utilities Commission, Rent Board, Retirement System, and Office of County Education.  Also attached are an Interim Exception letter, a budget memo for the Municipal Transportation Agency (MTA) from the Controller, and the following ten pieces oflegislation:

• Three supplemental appropriation ordinances for the Two-Year Capital Budgets of each of the Public Utilities Commission (PUC) Enterprises  -Water, Wastewater, and Retch Hetchy

• Three resolutions approving the issuance and sale of Power, Water, and Wastewater revenue bonds by the PUC

• One Accept and Expend Grant from the Friends of San Francisco Public Library  (LIB)

• One Resolution transferring unclaimed, overpaid parking tickets to the General Fund (MTA)

• One Resolution authorizing the MTA to issue Commercial Paper Notes with the concurrence of the Board of Supervisors  (MTA)

• One Proposition J Contract/Certification resolution of Specified Contracted-Out Services Previously Approved for Enterprise Departments  (MTA, PUC, Airport, and Port)
If you have any questions please feel free to contact me at 554-6125. Kelly Kirkpatrick Acting Mayor's Budget Director cc: Members of the Board of Supervisors Harvey Rose Controller DR. CARL TON B. GOODLETI PLACE, ROOM 200 SAN FRANCISCO, CALIFORNIA 94102-4681 TELEPHONE: (415)  554-6141