3494377 - Proposed Budget and Appropriation Ordinance for Selected Departments, as of May 1, 2018, for FYs 2018-2019 and 2019-2020 - Comm Pkt 052418

File No. --~l!h,p..<-..14'--4..._~.;;__--Committee Item No. ------Board Item No. --------COMMITTEE/BOARD OF SUPERVISORS AGENDA PACKET CONTENTS LIST Committee: Budget & Finance Committee Board of Supervisors Meeting Date .ffllj 7V_,· ?tJ rt Date -------Cmte Board D D Motion D D Resolution D D D D D D D D D D IX] 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 126 -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 -~tfl~tl/.4..,,._...1~£.,_, ~UJ~1_..,g __ _ Completed by: Linda Wong Date ___ /~-----CITY AND COUNTY OF SAN FRANCISCO PROPOSED BUDGET AND APPROPRIATION ORDINANCE FOR SELECTED DEPARTMENTS AS OF MAY 1, 2018 File No. Ordinance --FISCAL YEAR ENDING JUNE 30, 2019 and FISCAL YEAR ENDING JUNE 30, 2020 PROPOSED BUDGET AND APPROPRIATION ORDINANCE AS OF MAY 1, 2018 FISCAL YEAR ENDING JUNE 30, 2019 and FISCAL YEAR ENDING JUNE 30, 2020 The Proposed Budget and Appropriation Ordinance for selected departments as of May 1, 18 and its accompanying schedules are produced by the Controller's Budget Office. Upon approval, this is the document that is the legal authority for the City to spend funds during the fiscal year. This document contains information on the sources and uses of 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 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 FILE NO. ORDINANCE NO. ------AN ORDINANCE APPROPRIATING ALL ESTIMATED RECEIPTS AND ALL ESTIMATED EXPENDITURES FOR THE CITY AND COUNTY OF SAN FRANCISCO AS OF MAY 1, 2018 FOR THE FISCAL YEAR ENDING JUNE 30, 2019 AND JUNE 30, 2020 BE IT ORDAINED BY THE PEOPLE OF THE CITY AND COUNTY OF SAN FRANCISCO SECTION 1. The amounts of estimated receipts, income, prior-year fund balance, prior-year reserves, de-appropriations, and revenue enumerated herein are hereby appropriated to the funds and departments indicated in this ordinance for the purpose of meeting appropriations herein provided. 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 Service Area: CULTURE & RECREATION Department Law Library La\/V Library Total _ Public Library P~bHc.Li~r~ry.~otal CULTURE & RECREATION Total Division Description Service Area: GENERAL ADMINISTRATION & FINANCE Retirement System Division Description RET Administration RET Health Care Trust RET Investment RET Retirement Services RET SF Deferred Comp Program Reti~ement l>.¥.s.!em To_!al GENERALADMINISTRATION & FINANCE Total Child Support Services ·---------o-

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• -----·------------(;hild SU!JPOrt Se_rvice~To!31 County Education Office County Education Office Total Environment Environment Total Rent Arbitration Board Rent Arbitration Board Total Division Description HUMAN WELFARE.·& NEIGHBORHOOD DEVELOPMENT Total ------------... -----·-
---Chg Fr;-fl1 2017-2018 2018-2019 2019-2020 Budget Budget 2017-2018 Budget
$1,855,758 $1,982,273 $126,515 $2,121,171 ··------------·---------------------·--·------·--··-· $1,855Z5_8 J1,_982,273_ --$1_26,5_15 $2,121,171' -------------$137,850,825 $159,376,732 $21,525,907 $150,509,345
$137 ,850,825 : $159,376,732. $21,525,907 $150,509c'~4S ' ---$139,706,583: $161,359,005 $21,652,422 $152,630,516:
------------· ----------------------------------------------------·---·-·-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
$13,662,238
$116,000
$116,000
$23,081,438
$23,081,438
$8,074,900
$8,074,900
$44,934,576 18-2019 Budget
$7,676,756
$80,865, 138
$8,087,017
$13,880,760
$1,631,638
$112,141,3~9]
$112,141,309:
18-2019 Budget Chg From 2017-2018
($62, 143, 100)
$80,865, 138
$463,321
($5,083,238)
$416,361
-$14,518,482

• -
$14,518,482 Chg From 2017-2018
$13,564, 119 ($98, 119)
$1:i:ss4.F9l -_ ($98,119>
$116,000
$116,000
$21,965,767
$21,_965,767 :
$8,545,317
$8,545;:111 l _ $4_'1.191,2_~3 L __
$0
$0
($1,115,671)
($1,115,6!1)
$470,417
$470~417 -----------··· ($743,373)
19-2020 Budget
$7,674,731
$92,653,886
$8,339,376
$14,232,983
$1,265,497
$12~~1~6,473
$124,166,473 -19-2020 Budget
$13,564, 119
$1~,564,119 __
$116,000
$116,000
$22,045,518
$22,045,518
$8,608,765
$8,608,765
$44,334,402 Chg From 2018-2019
$138,898 ··---~138,898
($8,867,387)
($8,867,387)
($8,728,489)
-Chg From 2018-2019
($2,025)
$11,788,748
$252,359
$352,223
($366,141)
-$12,025~164 i
$12,025,164 Chg From 2018-2019
$0
$0
$0
$0
$79,751
$79,751
$63,448
$63,448
$143,199'
Service Area: PUBLIC WORKS, TRANSPORTATION & COMMERCE
, Department Airport Commission
; Airport Commission Total Board Of Appeals -PAB
'Board Of Appeals -PAB Total·
Building Inspection i Building Inspection Total Municipal Transprtn Agney Municipal Transprtn Agney Total Port. Port Total Public Utilities Commissn
! f!ublic Utili!ies Commissn Total Division Description AIR Airp9rt 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 Fi.t 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:;:istewater Enterprise i f>~i1gcvv~fiK~~-T'~~N_si>oR'TA.: iioN& ~§'Njr;,e~ce "!"oi;il ____ _ 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, 129,063
$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
$33,110,000
$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 2018-2019 I
$204,220
$757,356
$102,579,559
($9,445,945)
$61,813
$182,845
$1,448,937
$4,216,088
$500,000
($58,567)
$4,920,300
$3,965,919
($295,962)
$4,032,045 $13,942,943 $9,910,898 $15,835,275 $1,892,332
$987,78_5,8?7 $1,112,872!807 $125,086,930 l $1,223,8()1,!02j $110,928,8_95_
$1,038,570 $1,071,849 $33,279 $1, 102,681 $30,832
$1,102,681]{
$19,429,409
$40,070,636
$30!832'
($393,570)
{$1,025, 148)
$1,038,570
$18,574,055
$42,044,690
$15,914,954
$76,533,699
$1,071)1_49 .,
$19,822,979
$41,095,784
$16,863,300
$33,279.i .
$1,248,924
($948,906)
$948,346 $17,047,042 $183,742
$77~iii2;os3 $.f,248,364j --$76;547;D87i {$1;234,976)
$172,368,761
$656,021
$56,533,984
$7,328,616
$1,753,760
$110,614,956
$1,428,288
$24,574,054
$4,350,775
$136,995,566 {$35,373, 195) $169,301,567 $32,306,001
$729,654
$77, 161,948
$6,982,959
$837,254
$105,616,870
$1,319,137
$36,451,857
$4,273,013
$155,975,749 $162,301,388
$615,090,042 $646,361,513
$32,793,400 $32, 193,417
. $1, 183,468;406 : $1,211,224,576
$5,639,683 $6,265,262
$73,633
$20,627,964
($345,657)
{$916,506)
($4,998,086)
($109, 151)
$11,877,803
($77,762)
'$739,601
$66,878,030
$7,072,317 .
$842,913
$106,553,005
$1,334,304
$36,797,755
$4,314,256
$6,325,639 $166,921,285
$31,271,471 $676, 190,550
($599,983) $33,722,492
$21,756,1101 $1,210,668:075:
$625,579 $6,326,244
$5,645,064
$58,444,068
$34,197,080
$10,037,197
$6,514,306 $869,242 $6,541,973
$26,363,499
$42,891,967
$14,026,978
$9,451,083
$3,651,018
$1,050,000
$5,086,834
$22,477,354 ($35,966,714)
$5,918,954
$3,731,819
($9,451,083) $0
$3,307,715
$35,782,694
$1
$9,947
($10,283,918)
$89,358
$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
$0
($1,047,919)
($32,780,330)
($1}
$0
$40, 116,034
$13,769,016
$0
$4,355,634
$68,563,024
$2
$12,293,785
$704,616
$67,513,024
($5,086,832)
$12,293,785
$41,152,390
$12,457,193 $163,408
$133,202,027: $174,354,417 '
$40,257,512 $157,032,754 $116,775,242
$147,698,2641 ($26,656,153)
$212,909,309 $55,876,555
$203,621,881 $228,769,554 $25, 147,673 $229,565,912
$0 $259,600 $259,600 $259,600
$501,665, 106 $570,616,001 $68,950,895 $599,664,036
$796,358
$0
$29,048,035
$307,296,889 $343,380,553 $36,083,664 $359,931,734 $16,551, 181
$1,052,841,388 $1,300,058,462 '. $247 ,217 ,074 l $1,402,330,591 i $102,272, 129 ····-·--........... ~,:·-.. -.. -·-~--'----··

• c-..

• -·--· ........ · .. i---· --·'·''·' .......... ~.!" . $~,4_34,869,96_~ !J3,877,~64,17_4 :: $4~L~94,2()7 J $4,_122~148_,40()j _$2~,_784,226
. E:~!>.1!n_<litur11 :>u~!otals . ·-·····-------_J3,?17,133,95~ $4,195,()~5~691 $477~921?38 ~4,443~279,791 _$~~8,224,1_()()
, Less Interdepartmental Recoveries And Transfers Net Uses
($188,928,779) ($199,203,588) ($10,27 4,809) ($210,630, 196) ($11,426,608)
J3,528,205, 1 !4 $3,9~5,852, 103 $467,646,929 $4,232,649,595 $236,797,492 . APPROPRIATION DETAIL Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department: AIR Airport Commission Fund Summaiy 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 San Francisco International Ai $987,785,877 $1, 112,872,807 $125,086,930 $1,223,801,702 $110,928,895 -·-·--------------· ---------------------------Total Uses by Funds $987, 785,877 $1,112,872,807 $125,086,930 $1,223,801,702 $110,928,895 Division Summaiy AIR Airport Director $9, 142,722 $9,499,295 $356,573 $9,703,515 $204,220 AIR Bureau Of Admin & Policy $33,448,422 $35,200,837 $1,752,415 $35,958, 193 $757,356 AIR Business & Finance $503, 118,278 $567, 182,307 $64,064,029 $669,761,866 $102,579,559 AIR Capital Projects $26,230,799 $42,555,945 $16,325, 146 $33, 110,000 ($9,445,945)
AIR Chief Operating Officer $36,245, 112 $43,585,802 $7,340,690 $43,647,615 $61,813 AIR Communications & Mrktng $19,761,808 $20,696,363 $934,555 $20,879,208 $182,845 AIR Design & Construction $9,225,780 $12,517,097 $3,291,317 $13,966,034 $1,448,937 AIR Facilities $191,209,247 $198,408,230 $7, 198,983 $202,624,318 $4,216,088 AIR Facilities; Maintenance $15,000,000 $15,000,000 $0 $15,500,000 $500,000 AIR Fire Bureau $864,921 $772,752 ($92,169) $714,185 ($58,567)
AIR General $53, 159,463 $56,129,063 $2,969,600 $61,049,363 $4,920,300 AIR Operations & Security $80, 145,963 $88,631,479 $8,485,516 $92,597,398 $3,965,919 AIR Planning Division $6,201,317 $8,750,694 $2,549,377 $8,454,732 ($295,962)
AIR Police Bureau $4,032,045 $13,942,943 $9,910,898 $15,835,275 $1,892,332 .,-------~-----------Total Uses by Division $987,785,877 $1, 112,872,807 $125,086,930 $1,223,801,702 $110,928,895'
Chart of Account Summaiy 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 Tr~ns~er ~~l~~111:ri_t_-~s_e_s ........ ($63,882,299) ($102,176,945) ($38,294,646) ($93,844,000) $8,332,945 Total Uses by Chart9f Account $987,785,877 $1,112,872,807 $125,086,930 $1,223,801,702 $1 '1 o,928,895"
Sources of Funds Detail b~ 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 0120 Interest Earned-FisclAgentAcct $7,361,000 $16,221,663 $8,860,663 $22,513,228 $6,291,565 0150 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 7213 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 7216 Rental-ITB (Non-Airline) $890,000 $1,158,000 $268,000 $1,237,000 $79,000 Department Appropriations {2 year)(Mayor's Proposed) 74~5 . 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 MiscellaneousTerminal 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)
6070 Exp Rec Fr Assessor (AAO) $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 ITI 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 9989 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 Fund Title Code 960 AIR Op Annual Account Ctrl 960 Total Operating Total .. Code Title Salaries Mandatory Fringe Benefits Non-Personnel Services 17-2018 Original Budget
$152,141,482
$74, 184,758 18-2019 Proposed Budget
$155,697,824
$77,089,940 18-2019 Chg From 2017-2018
$3,556,342
$2,905,182 19-2020 Proposed Budget
$158,765,595
$80,847,294
$133,016,624 $153,438,602 $20,421,978 $158,297,473 19-2020 Chg From 2018-2019
$3,067,771
$3,757,354
$4,858,871 Capital Outlay $2,174,563 $3,264,245 $1,089,682 $3,214,648 ($49,597)
Debt Service $433,023,815 $494,785,646 $61,761,831 $585, 173,634 $90,387,988 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
$~36,789,8!;6 $1,043,424,202 $106,6J4,346 J1,163,221,503 $119,797,301 Annual Projects -Authority Control Fund Fund Title Code 970 AIR Op Annual Authority Ctrl 970 Total Code Title 726 GE Youth Employment & Environm 752 GE Unallocated
. Proje_ct ...... .
.2017-2018 Original Budget
$2,422,034
$0
$2,422,034 18-2019 Proposed Budget
$2,392,660
$0
$2,392,660 A1111uaJ_Proj~cts -.~ut~~~~ty.control T()t<ll ____ ·-· · $2,422,034 ____ J_2,3~.2·~~0 . Continuing Projects -Authority Control 18-2019 Chg From 2017-2018
($29,374)
$0
. .. ($29,374)
($2~,37:<\)
19-2020 Proposed Budget
$2,470, 199
$0
$2,470,199
$2,470,~99 19-2020 Chg From 2018-2019
$77,539
$0
$77,539
$77,539 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 2019-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget' 2018-2019 980 AIR Continuing 15743 AC Terminal Fae ($29,601) $0 $29,601 $0 $0 Authority Ctrl Maint 748 AC Facility $15,029,601 $15,000,000 ($29,601) $15,500,000 $500,000 Maintenance 980 Total $15,000,000 $15,000,000 ~o $15,500,000 $500,000 575 AIR CAP 2017 10337 AC Airfield $0 $60,000,000 $60,000,000 $0 ($60,000,000) Capital Project Improvements 340 AC Airport Support $0 ($80,000,000) ($80,000,000) $0 $80,000,000 Improvement 343 AC Groundside $0 ($20,000,000) ($20,000,000) $0 $20,000,000 Improvements 345 AC Terminal $0 $20,000,000 $20,000,000 $0 ($20,000,000) Improvements 347 AC Utility $0 $80,000,000 $80,000,000 $0 ($80,000,000) Improvements 698 AC Terminal 3 $0 ($60,000,000) ($60,000,000) $0 $60,000,000 Program CAC087 575 Total $0 $0 $0 $0 $0 577 AIR Cap 2017B CP 10343 AC Groundside $0 $9,695,592 $9,695,592 $0 ($9,695,592) NAMT Jul-Dec Improvements 697 AC Terminal 1 $0 ($9,695,592) ($9,695,592) $0 $9,695,592 Program CAC077 571 Total $0 $0 $0 $0 $0 120 AIR CAP 10337 AC Airfield $0 $2,500,000 $2,500,000 $1,000,000 ($1,500,000) OPERATING Improvements FUNDAOF 10340 AC Airport Support $1,500,000 $3,000,000 $1,500,000 $2,100,000 ($900,000) Improvement 343 AC Groundside $0 ($6,000,000) ($6,000,000) $0 $6,000,000 Improvements 345 AC Terminal $2,320,799 $2,500,000 $179,201 $1,000,000 ($1,500,000) Improvements 347 AC Utility $900,000 $2,795,945 $1,895,945 $1,000,000 ($1,795,945) Improvements 120 Total $4,720,799 $4,795,945 $75,146 $5,100,000 $304,055 125 AIR CAP UNA 10337 AC Airfield $0 $1,000,000 $1,000,000 $1,000,000 $0 Replacmnt Improvements Proceeds 10343 AC Groundside $0 $1,000,000 $1,000,000 $1,000,000 $0 Improvements 125 Total $0 $2,000,000 $2,000,000 $2,000,000 $0 392 AIR CAP 201 BB 10343 AC Groundside $0 $1,000 $1,000 $0 ($1,000) CP NAMT J-J CSK Improvements 697 AC Terminal 1 $0 ($1,000) ($1,000) $0 $1,000 Program CAC077 392 Total $0 $0 $0 $0 $0 580 AIRCAPCOI 10345 AC Terminal $0 $1,500,000 $1,500,000 $0 ($1,500,000) PROCEEDS AMT Improvements P3A 580 Total $0 $1,500,000 $1,500,000 $0 ($1,500,000). 590 AIR CAP COi 10337 AC Airfield $0 $360,000 $360,000 $0 ($360,000) PROCEEDS Improvements NAMT P3B . ---· -·----·-·--~' ., . 19590 Total $0 $360,000 $360,000 $0 ($360,000) '
600 AIRCAPCOI 10343 AC Groundside $0 $140,000 $140,000 $0 ($140,000) PROCEEDS TAX Improvements P3C ' ~· "--.. ,. '"\"<'" $0 ..... $140,000 . $1~0,000 $0 ($140,000) 19600 Total ·-. 19610 AIR CAP 10718 AC Passenger $0 $0 $0 $0 $0 PASSENGER FAC Facility Charge P CHG PFC 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 2019-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 610 Total Continuin!J P~oJec~s -,6.uthority Control Total Grants Projects Fund Fund Title Code 540 AIR CAP PROJ FUND FED 540 Total 550 AIR CAP PROJ FUND STA 550 Total Code Title AC Airfield Unallocated-Ordina AC Air Support Unallocated-Ord 0004134 AC Groundside Unallocated-Ordi 004334 AC Terminals Unallocated-Ordin 004436 AC Utilities Unallocated-Ordin 004055 AC Air Support Unallocated-Ord 004134 AC Groundside Unallocated-Ordi 004436 AC Utilities Unallocated-Ordin 950 AIR K9 10022278 K9 Explosives EXPLOSIVES SRF Detection Progra K9F 950 Total Grants Projects Total_ . Continuing Projects -Project Control Fund Fund Title Code 560 AIR CAP PROJ FUND LOC 560 Total Code Title 030871 AC 11302 Plot 40/41 400hz & Pc Continuing Projects -Project Control Total Work Orders/Overhead Fund Fund Title Code 020 San Francisco International Ai ------. 18020 Total 040 San Francisco International Ai 040 Total 000 San Francisco International Ai 000 Total Code Title 8994 AIR General 8994 AIR General Transfer Adjustment -Uses 9711 AIR Design & Construction Transfer Adjustment -Uses Work Orders/Overhead Total
$0
$19, 720, 799 ·--·--~----17-2018 Original Budget
$16,000,000
$2,000,000
$0
$2,500,000
$0
$0
$23,795,945 18-2019 Proposed Budget
$15,000,000
$3,000,000
$2,500,000
$2,000,000
$1,000,000
$20,500,000 $23,500,000
' $0 $1,000,000
$0
$0
$0
$1,010,000
$1,000,000
$1,000,000
$3,000,000'
$1,010,000
$0
$4,075, 146 . ·------·-··--· ---18-2019 Chg From 2017-2018
($1,000,000)
$1,000,000
$2,500,000
($500,000)
$1,000,000
$0
$22,600,000 19-2020 Proposed Budget
$15,000,000
$3,000,000
$0
(~1.~95,9~5)_ 19-2020 Chg From 2018-2019
$0
$0
$1,000;000 ($1,500,000)
$2,000,000 $0
$1,000,000 $0
--·----------·-$3,000,000 $22,000,000 ($1,500,000)
$1,000,000 $1,000,000 $0
$1,000,000
$1,000,000
$3,000,000
$0
$1,000,000
$1,000,000
$3,000,000
$1,010,000
$0
$0
$0
$0
$1,010,000 $1,010,000 $0 $1,010,000 $0 j
$21,510,~00_ $27,510,000. $6,000,000 $26,010,000 ($1,500,000) !
17-2018 Original Budget 17-2018 Original Budget
$0
$0
$0
$7,500,000
$7,500,000
$3,826,704
($3,826,704)
18-2019 Proposed Budget
$6,250,000
$6,250,000
$6,250,000 18-2019 Proposed Budget
$9,500,000
$9,500,000
$4,793,135
($4,793, 135)
$0 $0
$4,358,582 $5,090,927
($4,515,394) ($5,090,927)
($156,812)
$7,343,188 $0
$9,500,000 18-2019 Chg From 2017-2018
$6,250,000 19-2020 Proposed Budget
$0 19-2020 Chg From 2018-2019 .

• ($6,250,000)
$6,250,000
$6,250,000
$0 ($6,250,000)
$0 ($6,250,000)
18-2019 Chg From 2017-2018
$2,000,000
$2,000,000
$966,431
($966,431)
19-2020 Proposed Budget
$9,500,000
$9,500,000
$6,241,482
($6:241,482)
$0 $0
$732,345 $5,343,483
($575,533) ($5,343,483)
$156,812
$2,156,812
$0
$9,500,000 19-2020 Chg From 2018-2019
$0
$0
$1,448,347
($1,448,347)
$0
$252,556
($252,556)
$0
$0;
Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20
----~ Total Uses ofFurids $987,785,1377 $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 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 2018-2019 Original Proposed Budget

• Budget
$1,038,570 $1,071,849
$1,038,570 $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 b~ Account 0124 Permit Application Filing Fees 0126 Board Of Appeals Surcharge General Fund Support ___ _. .. Total Sources by .Fund
$46,037
$992,533
$0
$1,038,570
$46,037
$1,023,950
$1,862 -----$1,071,849 18-2019 Chg From 2017-2018
$33,279
$33,279
$33,279
$33,279
$13,290
$9,792
$0
$0
$10, 197
$33,279
$0
$31,417
$1,862
$33,279 Uses of Funds Detail Appropriation f 1pera ma Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 Code Original Proposed Chg From Budget Budget 2017-2018 000 GF Annual Salaries $466,961 $480,251 $13,290 Account Ctrl Mandatory Fringe $249,337 $259, 129 $9,792 Benefits Non-Personnel $74, 192 $74,192 $0 Services Materials & $9,398 $9,398 $0 Supplies Services Of Other $238,682 $248,879 $10,197 Depts ---· --·-·--·---··----·--10000 Total $1,038,570 $1,071,849 $33,279 Oi>~~atirm i:ota1 ... $1,038,570 $1,071,849 $33,279 --·---·-·------------··· -Total Uses of Funds $1,038,570 $1,071,849 $33,279 ·-·--------·-··-·---·--------___ .. ------·---------.---·----·-··--Budget Year 2018-19 &.2019-20 19-2020 2019-2020 Proposed Ctig From Budget 2018-2019
$1,102,681 $30,832
$1,102,681 $30,832
$1,102,681 $30,832
$1,102,681 $30,832
$483,756 $3,505
$271,191 $12,062
$74,192 $0
$9,398 $0
$264,144 $15,265
. ·$1, 102,681 $30,832
$46,037 $0
$1,023,950 $0
$32,694 $30,832
$1,102,681 $30,832 19-2020 2019-2020 Proposed Chg From Budget 2018-2019
$483,75p $3,505
$271,191 $12,062
$74,192 $0
$9,398 $0
$264,144 $15,265
.. ·~·· $1,102,681 $30,832
$1,102;681 $30,832'
$1,102,681 $30,832 ---·-------------Department Appropriations (2 Year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department: DBI Building Inspection Fund Summary Fund Tiiie 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 .Original Proposed Chg From Proposed Chg.From. Budget Budget 2017-2018 Budget 2018-2019 Building Inspection Fund $76,533,699 $77,782,063 $1,248,364 $76,547,087 ($1,234,976)
. T~t~iu~;s by F=ti~ci;-$76,533,699 $77,782,063 $1,248,364 $76,547,987 ($1,234,976):
Division Summary DBI Administration $18,574,055 $19,822,979 $1,248,924 $19,429,409 ($393,570)
DBI Inspection Services $42,044,690 $41,095,784 ($948,906) $40,070,636 ($1,025, 148)
DBI Permit Ser.vices $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 lntrafund 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 0150 Interest Earned -Pooled Cash $559,214 $559,214 $0 $559,214 $0 0175 TIX-Gen Government Svc Charges $25,000 $25,000 $0 $25,000 $0 1101 Plan Checking $24,000,000 $28,500,000 $4,500,000 $27,000,000 ($1,500,000)
1102 Premium Plan Review $1,591,346 $1,841,346 $250,000 $1,691,346 ($150,000)
1103 Preplan Application Meeting $149,614 $149,614 $0 $149,614 $0 1104 Subpoena $18,609 $18,609 $0 $18,609 $0 1105 Application Extension Fee $145,039 $145,039 $0 $145,039 $0 1108 Notices $72,394 $72,394 $0 $72,394 $0 1110 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 $13,700,000 $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 1130 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-CityAttrnylitigatn Seismic Retrofitting Permit Facilitator Board Fees Microfilm Related Fee Records Retention Fee Report Of Resident! Recrd Fee Vacant-Abandoned Building Fee Interior Lead Abatement Fees Other Operating Revenue Exp Rec Fr City 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 TotaISou.r:~es ~Y::fund
$173,744
$217,181
$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
..... $!6,5~3,699
$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
$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
$77,782,063 -. --------··-.
$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
$1,248,364 Uses of Funds Detail Appropriation Operating 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 Original Budget
$31, 195,933
$14,044,916
$3,246,507
$4,991 ,314
$830,000
$2,479,339
$664,300 18-2019 Proposed Budget
$32,048,673
$14,590,052
$3,630,387
$5,230,314
$780,000
$3,423,225
$739,300 18-2019 Chg From 2017-2018
$852,740
$545,136
$383,880
$239,000
($50,000)
$943,886
$75,000 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
$19,500
$0
$0
$0
$0
$0
$0
$0
($1,200,000)
$395,524
$1,200,000
$0 $0
$76,~!·°-~7_ . (~1.~~4,976)
19-2020 Proposed Budget
$32,283,470
$15,165,042
$3,630,387 19-2020

• Chg From 2018-2019
$234,797
$574,990
$0
$5,230,314 $0
$0 ($780,000)
$2,223,225 ($1,200,000)
$664,300 ($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 Budget Year 2018-19 & 2019-20 17-2018 2018-2019 2018-2019 2019-2020 2019-2020 Original Proposed ·. Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018~2019
$742,252 $989,644 $247,392 $989,644 $0
$15,205,266 $16,320,468 $1,115,202 $16,330,705 $10,237 Transfer ($2,479,339) ($3,423,225) ($943,886) ($2,223,225) $1,200,000
, -·-·-··-·-·-·--··--·-....... -·-· ....... _ .. _ .... -· ·---~..cJl'::l.s.trri_~n!..:: ... u.s_es ···-·-·-------·--· _ ----··----·---··-·--~----.... . ·-·---··-·-···----·--~··· --.. $70,920,488 $74,328,838 $3,408,350 $74,293,862 ($34,976):

• 10190 Total i:>~~till~!~t_a!_ __________ .. ------~---_________ !_7_0,~2~.~~~--_ E~·3_2~ .. ~~-_ -~t..'!.o.!I!~~~ .. J?<I·~~~!~~---__ (~~4!~76l ·
Continuing Projects -Authority Control Fund Fund Title Code Title 2017-2018 2018~2019 2018-2019 2019C2020 2019C2020 Code ·Original Proposed Chg-Froni · Proposed Chg From Budget Budget 2017"2018 Budget 2018-2019 210 SR Building 16665 Bl Building $30,000 $30,000 $0 $30,000 $0 Standards Comssn Standards Commissi f 10210 Total ---$30;000 $01 $30,000/'. $0 $30,000 230 SR BIF-Continuing 10891 Bl Building ($1,250,000) $0 $1,250,000 $0 $0 Projects Expansion Project 893 Bl Code Enforcemt $1,000,000 $1,000,000 $0 $0 ($1,000,000) Enhancemt Re 898 Bl Generator ($1,260,766) $0 $1,260,766 $0 $0 Replacement 666 Bl Cash $800,000 $0 ($800,000) $0 $0 Management System-chec 669 Bl Document $1, 140,000 $0 ($1, 140,000) $0 $0 Management System. 670 Bl Illegal In-law $1,701,579 $1,701,579 $0 $1,701,579 $0 Units 674 Bl Permit Tracking $400,000 $721,646 $321,646 $521,646 ($200,000) System Main 499 Bl 1660 Mission St ($51,474) $0 $51,474 $0 $0 Public Svc
' 10230 Total --.... ~. ---. -. ---·-_._:; ___ ~-·-~2,479,339 $~.~23,2~5 ...... ·. $94_3,8~~~ . $2,2~3,225 -($1~200,000)]
240 SR DBI-Repair & 16678 Bl Residential $3,103,872 $0 ($3, 103,872) $0 $0 Demolitions Hotel Preservat ·-· .. . ($3, 103,872) $oi 10240 Total $3,103,872 $0 $0
. Continuing Projects -Authority Contr~iTotal ($2, 159,986) I $5,613,211 . $3,453,225 $2,253,225 ($1,200,000) i . . . Total Uses of Funds $76,533,699 $77,782,063 $1,248,364 $76,547,087 ($1,234,976). Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department: CSS Child Support Services Fund Summary Fund Title 2017-2018 2018-2019 2019-2020 2019-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2011~2018, Budget 2018-2019 Children and Families Fund $13,662,238 $13,564,119 ($98, 119) $13,564,119 $0
$13,662,238 $13,564,119 ----~--------------------------------------------~-----------,---,-'---'----,..--------'---'---"'--------"--'-------'--Total Uses by Funds CSS Child Support Services -----------·-·--···-----------------· -Total Uses by Division Salaries Mandatory Fringe Benefits Non-Personnel Services Materials & Supplies Services Of Other Depts -----------------------·-· -Total Uses by Chart of Account 0199 Other Fed-PublicAssistnceAdmin 0299 Other Fed-Public Asstnce Prag 5299 Other State-Pubic Asstnce Prog 6370 Exp Rec Fr Comm Health Svc AAO 6690 Exp Rec Fr Human Services AAO General Fund Support -., .. ,.., .. ------------Total S()urces by Fund
($98,119)
Division Summary
$13,662,238 $13,564, 119 ($98, 119)
$13,662,238 $13,564, 119 ($98,119)
Chart of Account Summary
$7,232,977 $7,131,892 ($101,085)
$3,852,112 $3,454,233 ($397,879)
$1,724,630 $2,160,887 $436,257
$49,322 $89,459 $40,137
$803,197 $727,648 ($75,549)
$13,662,238 $13,564, 119 ($98,119)
Sources of Funds Detail by Account
$8,433,006 $8,433,006 $0
$280,424 $0 ($280,424)
$4,344,276 $4,344,276 $0
$460,071 $637,000 $176,929
$144,461 $149,837 $5,376
$0 $0 $0 ---.. -$13,564, 119 ($98,1J9)
Uses of Funds Detail Appropriation f 1pera mg Fund Fund Title Code Title -. 2017-2018 2018-2019 2018-2019 Code Original Proposed Chg From (3udget Budget 2017-2018 300 SR Child Support-Salaries $7,232,977 $7, 131,892 ($101,085) Operating Mandatory Fringe $3,852, 112 $3,454,233 ($397,879) Benefits Non-Personnel $1,724,630 $2,160,887 $436,257 Services Materials & $49,322 $89,459 $40,137 Supplies Services Of Other $803, 197 $727,648 ($75,549) Depts ·---11300 Total $13,662,238 $13,564, 119 ($98,119)
_ ()_()~ratill!;J 1:C>t<ll $13,662,238 $13,564, 119 -__ , ($_98-,1_19) _ ------·----·------·-· .. -· --------------····-------
$13,564, 119 $0
$13,564, 119 $0
$13,564, 119-_

• . $0
$7,019,345
$3,518,877
$2,188,199
$100,363
$737,335
$13,564, 119
$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
($112,547)
$64,644
$27,312
$10,904
$9,687 19-2020 Chg From 2018-2019
$0
$0
$0
$0
$0
$0
$0
$0
-

• -
($112,547)
$64,644
$27,312
$10,904
$9,687
$0
-$1J,5._64,~19_ -$0 --. ____ .;_._ ---~-------Tota!Uses of Funds -$13,662,238 $13,564,119 ($98-,1~9) ----$13,564, 119 $0 ----------·-------·----------~---------··-_,, ___ ---------------------------------Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department: USO County Education Office Fund Summary Fund Title 2017-2018 2018-2019 . 2018-2019 2019-2020 Original Proposed . , Chg From Proposed Budget Budget

• 2017-2018. Budget·
General Fund $116,000 $116,000 --..,-,-·------·-.·~---Total Uses by Funds $11.6,000 .

• 

• .. $116,000> . Division Summary USO Education Office $116,000 $116,000 To~! l:J.~e~.by_Divisi()n $116,000 Chart of Account Summary City Grant Program $116,000 $116,000
. T,o!cil_l!.l;~~ ~J9_h~i:!.o1~C(;()U_n~ . $116,000 $116,000 Sources of Funds Detail by Account General Fund Support $116,000 $116,000 Total ~ourc~s by Fund . $116,lltlo. ·· ~11~,go~·
Uses of Funds Detail Appropriation Fund Fund Title Code Code .Title _!_O.O.O~-~~.,t\.11.111:1.al_~~c~tJ_n,tgti:i_ _ ... ~ity. Grant ~r~~~a~
000 Total Operating Total 17-2018 Original Budget
$116,000 ----··---··---... --$116,000
.. $116,000 18-2019 2018-2019 Proposed Chg From Budget 2017-2018
$116,000 --------~-----$.116,000 ,.-,

• $116,000
$0 $116,000
$0 $116,000
$0 $116,000
$116,000
$0 $116,000
$0 $116,000
$0
$0
$0 . ._._ $0
$0
$116,000
$116,ogo 19-2020 Proposed Budget
$116,000
$116,000
$116,000 19-2020 Chg From 2018-2019 19-2020 ·chg From 2018~2019
$0
$0:
$0
$0
$0
$0
$0
$0 ·-$ol
$ol
~o Department Appropriations (2 year)(Mayor's Proposed)
Department: ENV Environment Fund Title Environmental Protection Fund Gift and Other Expendable Trus Public Works, Transportation a Total Uses by Fun.ds ENV Environment Total Uses by Division Salaries Mandatory Fringe Benefits Non-Personnel Services City Grant Program lntrafund Transfers Out Materials & Supplies Overhead and Allocations Programmatic Projects ServiCes Of Other Depts Unappropriated Rev-Designated Transfer Adjustment -Uses T()tal Uses by Chart of Account Other State Grants & Subventns SF Transportation Authority Solid Waste Impound Acct Fee Cigarette Litter Abatement Fee Fines Plan Checking Fees-Beh Other Operating Revenue Gifts And Bequests Private Grants Other Non-Operating Revenue Exp Rec Fr Airport (AAO)
Exp Rec Fr Bldg Inspection AAO Exp Rec Fr Adm (AAO)
Exp Rec Fr City Planning (AAO)
Exp Rec Fr Environment (AAO)
Exp Rec Fr Comm Health Svc AAO Exp Rec Fr Port Commission AAO Exp Rec Fr Public TransprtnAAO Exp Rec Fr Public Works (AAO)
Exp Rec Fr Rec & Park (AAO)
Exp Rec Fr Hetch Hetchy (AAO)
Exp Rec Fr Water Dept (AAO)
Budget Year 2018-19 & 2019-20 Fund Summary 17-2018 Original Budget
$5,269,063
$1,325,000
$16,487,375
$23,081,438 18-2019 Proposed Bl.ldget
$4,912,964
$45,000
$17,007,803
$21,965,767 Division Summary 18-2019 Chg From 2017-2018
($356,099)
($1,280,000)
$520,428
($1,115,671)
19-2020 Proposed Budget
$4,973,840
$45,000
$17,026,678
$22,045,518
$23,081,438 $21,965, 767 ($1, 115,671) $22,045,518
$23,081,438 $21,965,767 ($1,115,671) $22,045,518 Chart of Account Summary
$6,355,679
$3,125,529
$5, 190,412
$360,000
$4,156,634
$447,440
$346,458
$1,005,381
$6, 189,438
$61,101
($4,156,634)
$23,081,438
$6,438,647
$3,328,088
$3,996,633
$360,000
$3,894,840
$425,091
$236,551
$825,528
$6,344,909
$10,320
($3,894,840)
$21 ,965,767 Sources of Funds Detail by Account
$828,940
$93,258
$11,200,880
$4,700,000
$0
$75,000
$10,000
$1,325,000
$600,000
$1,737,919
$0
$406,182
$80,000
$95,010
$10,320
$26,523
$26,523
$26,523
$61,533
$59,740
$493,319
$112,265 $986,000
$0
$11,471,339
$5,300,000
$12,500
$42,000
$0
$45,000
$0
$1,689,465
$150,000
$406,182
$80,000
$50,802
$0
$27,319
$58, 121
$27,319
$63,379
$59,740
$493,319
$144,265
$82,968
$202,559
($1, 193,779)
$0
($261,794)
($22,349)
($109,907)
($179,853)
$155,471
($50,781)
$261,794
($1,115,671)
$157,060
($93,258)
$270,459
$600,000
$12,500
($33,000)
($10,000)
($1,280,000)
($600,000)
($48,454)
$150,000
$0
$0
($44,208)
($10,320)
$796
$31,598
$796
$1,846
$0
$0
$32,000
$6,486,480 .
$3,516, 153
$4,137,414
$360,000
$3,967,895
$425,091
$240,751
$825,528
$6,054,101
$0
($3,967,895)
$22,045,518
$986,000
$0
$11,790, 183
$5,000,000
$12,500
$46,200
$0
$45,000
$0
$1,752,429
$150,000
$406,182
$80,000
$51,726
$0
$27,319
$58,121
$28.,139
$65,281
$59,740
$493,319
$144,265 19-2020 Chg From 20.18-2019
$60,876
$0
$18,875
$79,751,
$79,751
$79,751.
$47,833
$188,065
$140,781
$0
$73,055
$0
$4,200
$0
($290,808)
($10,320)
($73,055)
$79,751:
$0
$0
$318,844
($300,000)
$0
$4,200
$0
$0
$0
$62,964
$0
$0
$0
$924
$0
$0
$0
$820
$1,902
$0
$0
$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 7990 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 2S/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 ---------· --·------------------.$79,751 i Total Sources by Fund $23,081,438 $2~,965,767 ($1,115,671) $22,045,518 Uses of Funds Detail Appropriation Operatina 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 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 ($300,000) Abatement Depts ----------------------13850 Total --$,S,~5~,_!10~ -_ $~,3~0,CJ_OO -$250,~00 ~;~CJ_O,CJ_CJ__()_ _ ($_3CJ_O,_OOO) _ -------------------· . -----· ·-----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)
------..... -. --· ---------. _ )\9iu_s!~~~~-~s_e_i; __ ·-·--·--·-----·--·-------------··-·-·· ----·--·-----13990 Total $7,280,741 $7,812,963 $532,222 $8,058,783 $245,820'
Operlitin~ Total ---------------------·--$15,802,6CJ_6 ---$16,738,690 -$936,084 $16, 75_!,_!>8_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 19256 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 Disposal Ordinanc --------------------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 2018-2019 2018-2019 2019-2020 2019-2020 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 000Total $4,156,634 $3,894,840 ($261,794) $3,967,895 $73,055 Continuini:J Projects -Aut~ority Cont~ol Total $4,431,634 ---$4,196,077 ($235,557) $4,263,429 -$67,352 Grants Projects Fund Fund Title Code Title 2017~2018 2018-2019 2018-2019 2019-2020 2019-2020 Code Origina1

• · Proposed Chg From Proposed Chg Frain--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 029301 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 029311 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 Fy ·-·-----------------~-----·--··-·------· -·-----~-------------; (~536,1~8) 12230 Total ---$1,52_2,198 $98~,ooo $986,000 $~_! --14820 SR ETF-Gift 10026522 WA Public Works $1,250,000 $0 ($1,250,000) $0 $0 02-091-000 l/c 029309 EV Mayor's Earth $75,000 $45,000 ($30,000) $45,000 $0 Breakfast __ , _____ ,, __ ~--------------~------·-·------·-·· -.------14820 Total $1,325,000 $45,000 -($1,280,000)~ -$45,000 $0l Grants Projects Total $2,847,198 $1,031,000 ($1,816,198) -$1,031,000 $ii]
Total Uses of Funds $23,081,438 -$21,9~5·!~7 ($1,11_5,~7_1) _ $22,045,518 $79,751 ----.. -... -· ·--· ------Department Appropriations (2 year)( Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department: LLB Law Library Fund Summa!l!
Fund Title 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Original Proposed Chg From Proposed Chg From. Budget Budget 2017-2018 Budget 2018C2019 General Fund $1,855,758 $1,982,273 $126,515 $2,121,171 $138,898 Total Uses by Funds $1,855,758 $1,982,273 $126,515 $2,121,171 $138,898 Division Summa!l!
LLB Law Library $1,855,758 . $1,982,273 $126,515 $2,121,171 $138,898 -----------------~----~----·----·---$1,855,758 $1,982,273 $126,515 $2,121,171 $138,898 ----~-----------·~ ··-____ .. ______ ,, __ . -T ot~I. Uses ~.¥ l)ivisi_C>ll .. Chart of Account Summa!l!
Salaries $434,244 $435,139 $895 $438,485 $3,346 Mandatory Fringe Benefits $193,861 $197,112 $3,251 $202,424 $5,312 Non-Personnel Services $17,275 $0 ($17,275) $0 $0 Materials & Supplies $443 $10,000 $9,557 $6,000 ($4,000)
Services Of Other Depts $1,209,935 $1,340,022 $130,087 $1,474,262 $134,240 Total Uses by Chart of Account $1,855,758 $1,982,273 $126,515 $2,121,171 $138,898 Sources of Funds Detail by Account General Fund Support $1,855,758 $1,982;273 $126,515 $2,121,171 $138,898 Total Sources by Fund $1,855,758 $1,982,273 $126,515 $2,121,171 $138,898 Uses of Funds Detail Appropriation f 'Pera mg 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 000 GFAnnual Salaries $434,244 $435,139 $895 $438,485 $3,346 Account Ctrl Mandatory Fringe $193,861 $197,112 $3,251 $202,424 $5,312 Benefits Non-Personnel $17,275 $0 ($17,275) $0 $0 Services Materials & $443 $10,000 $9,557 $6,000 ($4,000) Supplies Services Of Other $1,209,935 $1,340,022 $130,087 $1,474,262 $134,240 Depts 000 Total $1,855,758 $1,982,273 $126,515 $2,121,171 $138,898 Operating Total $1,855,758 $1,982,273 $126,515 $2,121,171 $138,898 Total Uses ofFunds .. ~1,855,758 $1,982,273 $126,515 $2,121,171 $138,898 Department Appropriations (2 year)(Mayor's Proposed)
Department: MTA Municipal Transprtn Agney Fund Title Municipal Transportation Agenc Total Uses by Furlds ·
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 --·-~· --------· ------Total Uses by Division 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
·. Titcti~~~~~y_('.;!1ca'!of ~c_c~y11_t__ __ _ 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 Of Travel Budget Year 2018-19 & 2019-20 Fund Summary 17-2018 2018-2019 2018-2019 20.19:2020 Original Budget Proposed Chg From Prriposed 2019-2020 Chg From 2018-2019 .. Budget 2017-2018 Budget
$1,183,468,406 $1,211,224,576 $27,756, 170 $1,270,668,075 $59,443,499
$1,183,468,406. $1,211,224,576 $27, 756, 170 $1,270,668,075 $59,443;499 Division Summary
$172,368,761
$656,021
$56,533,984
$7,328,616
$1,753,760
$110,614,956
$1,428,288
$136,995,566 ($35,373,195)
$729,654 $73,633
$77, 161,948 $20,627,964
$6,982,959 ($345,657)
$837,254 ($916,506)
$105,616,870 ($4,998,086)
$1,319,137 ($109,151)
$24,574,054 $36,451,857 $11,877,803
($77,762)
$6,325,639
$4,350,775 $4,273,013
$155,975,749 $162,301,388
$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
$5,659
$936, 135
$15, 167
$345,898
$41,243
$4,619,897
$615,090,042
$32, 793,400
$646,361,513
$32, 193,417
$31,271,471 $676, 190,550 $29,829,037
($599,983) $33,722,492 $1,529,075
$1, 183,468,406 $1,211,224,576 $27,756,170 $1,270,668,075 $59,443,499 Chart of Account Summary
$473,350,748 $501,039,073 $27,688,325 $512,667,018 $11,627,945
$239,411,284 $248, 103,397 $8,692, 113 $290,468,212 $42,364,815
$218,887,472
$112,875,675
$24,784,287
$61, 130,429
$80, 163,356
$227,940, 107 $9,052,635
$92,349,463 ($20,526,212)
$25,913,315 $1,129,028
$29,870,616 ($31,259,813)
$72,535,798 ($7,627,558)
$237,753, 191 $10,728,017
($35,656,670) $907, 101
$234,669, 701
$85,617,483
$25,915,831
$38,081,073
$78,393,941
$257, 189,088
($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 $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, 183,468,406 $1,211,224,576 $27,756,170 $1,270,668,075 $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)(Mayor'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 5223 Sutter-Stockton Garage 5227 SFGH Campus Garage 5230 Lombard -Retail 5232 Employee Parking 5233 . 16Th & Hoff Parking Garage Rev 5235 Emplye Parking-0th City Depts 5241 Moscone Retail 5242 Perfoming Arts Retail 5249 Japan Center Garages 5282 5Th & Mission Garage 5283 · Ellis-O'Farrell Garage 5284 Polk Bush Retail . 449102 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 Budget Year 2018-19 & 2019-20
$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
$2,698,480
$25,181
$618,887
$8,935,750
$15,262,624
$3,819,271
$1,788,104
$8,503,795
$39,308, 193
$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
$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, 141
($34,956)
($51,000)
$9,361
$670,523
$63,146
($10,023)
$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
$2,426,756 $1,789,748 ($637,008) $1,843,440
$21,486,575 $19,515,564 ($1,971,011) $20,101,031
$5,595,836 $5,511,414 ($84,422) $5,676,756
$100,485 $121,612 $21,127 $125,260
$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 $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
$50,121,811
$428,572
$1,285,975
$2,338,727
$853,520
$252,893
$500,000
$21,418,380
$0
$25,663,278
$36, 170
$1,133,841
$13,310
($19,732)
($56,036)
($7,908)
. $66,416
$15, 151
$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)
$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 OTI Fr 2S/GTF-Gasoline Tax Fd OTI Fr 5N-MTA SM&SustainableSt OTI Fr 50-MTA-Taxi Comissn Fd OTI Fr 5P-Port of San Francisco OTI Fr 5X-MTA Garages NP Corp ITI Fr 5M-MTA Transit Funds ITI 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
$15,150
$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
$20,000
$10,000
$1, 134,000
$145,000
$57,000
$714,191
$72,409
$70,000
$69,086,000
$3,098,525
$183,120,030
$8,622,492
$1,050,000
$35,282,652
$60, 130,429
$1,000,000
$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
($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
$560,951 $334,293
$1,354,847 $41,847
$0 ($10,000,000)
$480,842
$0
$149,041
$0
$0
$480,842
($5,972,000)
$149,041
($150,000)
($5,000)
$6,955,463 $4,746,421
$4,554,000 ($10,586,910)
$0 ($40,000)
$170,000
$150,000
$36,000
$20,000
$10,000
$0
$0
$0
$0
$0
$10,600
($140,000)
$2,000
$550,000
$0
$0
$284,000
$0
$10,030,157
($363,750)
$0 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
$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
$5,094,000
$0
$170,000
$150,000
$36,000
$20,000
$10,000
$1,144,600
$5,000
$114,733
$1,264, 191
$72,409
$70,000
$70,873, 110
$3,098,525
$217,498,084
$3,346,742
$1,050,000
$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
$723
$189,904
$54,640
$526,702
$16,828
$40,645
$0
$14,425
$0
$4,471
$0
$0
$3,788,020
$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, 144,600
$5,000
$59,000
$1,264,191
$72,409
$70,000
$69,370,000
$3,098,525
$193, 150, 187
$8,258,742
$1,050,000
$36,344,262 $1,061,610 $36,344,262 $0
$29,870,616
$0
($30,259,813) $38,081,073 $8,210,457
($1,000,000) $0 $0
$77,713,683 $42,382,616 ($35,331,067) $63,081,073 $20,698,457
($288, 155,603) ($267,623,807) $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 $1,270,668,075 $59,443,499 Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Uses of Funds Detail Appropriation Code Title 2017-2018 Original Budget 260 MTA TS Op Salaries $394,253,536 Annual Account Mandatory Fringe $169,826,260 Ctrl Benefits Non-Personnel $123,016,992 Ser\iices Capital Outlay $9,758,290 Debt Service $24,784,287 lntrafund Transfers $20,870,000 Out Materials & $66,633,682 Supplies Overhead and $77,800,270 Allocations Services Of Other $12,678,574 Depts Unappropriated $345,463 Rev-Designated Transfer ($20,870,000) Adjustment -Uses 260Total . $87~~0~7,35_~ . --~--------~ -22870 MTA SS Op Salaries $49,793,709 Annual Account Mandatory Fringe $26,670,239 Ctr I Benefits Non-Personnel $82,856, 149 Services Capital Outlay $2,977,650 lntrafund Transfers $1,000,000 Out Materials & Supplies $5 .. 197,368 Operating $221,859,954 Transfers Out Overhead and $19,917,732 Allocations Services Of Other $9,562,253 Depts Transfer ($222,859,954) Adjustment -Uses
: 22870 Total $196,975, 100 390 MTASSOPR Salaries $2,000 PROJ SUPPORT-Mandatory Fringe. $2,000, 158 PSF Benefits Overhead and ($2,002, 158) Allocations ------------------------------------···..__,.-<-

• -----' 23390 Total $0 Operating Total $1,076,072,454 Annual Projects -Authority Control Fund Fund Title Code· Title 2017-2018 Code Original Budget 310 MTATSOPR 10002 Interdepartmental-Overhead PROJ SUP-PSF 310 Total Annual P.rojects_~ Af.!th(lrit}',Control Total Continuing Projects -Authority Control 18-2019 2018-2019 2019-2020 Proposed Chg From Proposed Budget 2017-2018 Budget
$419,226, 775
$179,095,961
$126,469,804
$0
$25,913,315
$23,600,000
$65, 136,617
$72,254,914
$16,254,547
$0
($23,600,000)
$9,04,35_1.9,33 .
$50,300,953
$25,618,353
$88,896,643
$0
$0
$5,249, 141
$232,841, 191
$19,280,239
$7,257,836
($232,841, 191)
$196,603, 165
$0
$0
$0
$0
$1, 100,955,098
$0
$0
$0 18-2019 Proposed Budget
$0
$0
$0
$24,973,239 $430,253,820
$9,269,701 $217,211,648
$3,452,812 $131,428,808
($9,758,290) $0
$1,129,028 $25,915,831
$2,730,000 $13,000,000
($1,497' 065) $71,063, 162
($5,545,356) $75,449,356
$3,575,973 $17,302,653
($345,463) $0
($2,730,000) ($13,000,000)
$25,254,579 $968,625,278 --· ·-·---· ··----·--·-··---·-------··-·"' ·-$507,244 $50,667, 129
($1,051,886) $26, 791,462
$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
($9,981,237) ($257, 189,088)
($371,935) $200,794,674
($2,000) $0
($2,000, 158) .$0
$2,002, 158 $0
-" -------·--------· $0 $0
$24,882,644 $1, 169,419,952 18-2019 Chg From 2017-2018
$0
$0
$0 19-2020 Proposed Budget
$0
$0
$0 19-2020 Chg From 2018-2019
$11,027,045
$38,115,687
$4,959,004
$0
$2,516
($10,600,000)
$5,926,545
$3, 194,442
$1,048, 106
$0
$10,600,000
$6_4,273,34~
$366,176
$1, 173, 109
$1,673,895
$0
$0
$1,545
$24,347,897
$718,967
$257,817
($24,347,897)
$4,191,509
$0
$0
$0
.. ---------$0
$68,464,854 . 19-2020 Chg From 2018-2019
$0
$0!
$0]
Department Appropriations (2 year)(Mayor's Proposed)
Fund Fund Title Code 280 MTA TS ContinuingAuthorityCtrl 280 Total Code. Title 735 MT Mta-wide Facilities Maint p 239 MT Seawall Seismic Study 360 MTA.TS CAP REVBD 18806 MT Sfmta Rev Bond Series 2012B 12b F 360 Total 370 MTA TS CAP REVBD 2013A 370 Total 380 MTA TS CAP REVBD S2014A 380 Total . 395 MTA TS CAP REVBD S2017 395 Total 420 MT A TS CAP DEV IMPACT PRJ 420 Total 890 MTASS ContinuingAuthorityCtrl 890 Total 801 MT Mta 2013 Rev Bond S2013a -799 MT Mta Rev Bond S2014 -Transi
--------· 18798 MT Mta 2017 Rev Bond S2017-tra 845 MT I pie-eastern Neighborhood 846 MT lpic-market Octavia 847 MT lpic-balboa Park 851 MT Tsf-transit Svc & Reliabili 852 MT Tsf-transit Srvc Exp & Real MT Bayshore Multimodal Station MS 68k358 D2 Vision Zero Proje 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 950 MTA SS CAP REVBD 2013A 950 Total 943 MS Sfmta Rev Bond Series 12b F 941 MS Mta 2013 Rev Bond S2013a-su 885 MG Mta 2013 Rev Bond S2013a-of
----·----~·--·---· ·-----·---··-~---------·----------···--------·---------22960 MTA SS CAP REVBD 2014A 960 Total 000 MTA SS CAP DEV IMPACT PRJ 000 Total 938 MS Mta Rev Bd S2014-ss Project 896 MG Sfmta Rev Bd S2014-garage P 260 MS !pie-eastern Neighborhood 261 MS lpic-market Octavia 262 MS I pic-visitacion Valley 263 MS Tsf-complete Streets (bike&
17-2018 Original Budget
$30,200,000
$500,000
$30,700,000 . ----·--·--$0
------$0
$0
$0 18-2019 Proposed Budget
$18,000,000 18-2019 Chg From 2017-2018
($12,200,000)
Budget Year 2018-19 & 2019-20 19-2020 Proposed Budget
$18,000,000 19-2020 Chg From 2018-2019
$0
$0. ($500,000) $0 $0
$18,000,000 ($12,!0g,o~Ol __ $18,000,000 _ .. ·--· $0
$366,427 $366,427 $0 ($366,427)
$366,427
$1,519,335
$1,519,335
$548,874
$366,427
$1,519,335
---.. ----$1,519,335
$548,874
$0
$0
$0
$0
.. ($366.42.!)
($1,519,335)
($1,519,335)
($548,874)
$548,874 -----------·--.. -$0 .......... $5.48,874 $0
$0
($5~8,8!4)
($221,790) $0 $221,790 $221,790
$0
$5,584,910
$6,750,000
$48,000
$44,181
$706,893
$13,133,984 ----······ .. -· -$0
$140,000
$1,000,000
$80,000
$400,000
$56,000
$5,000,000
$0
$6,676,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,258,000
$1,500,000
$0
$66,271
.$221,!90
$2,224,000
$1,750,000
$0
$375,971
$6,015,536
$221,790
($3,360,910)
($5,000,000)
($48,000)
$331,790
$5,308,643
$0
$2,575,00Ci
$150,000
$0
$580,729
$9,291,661
-------$10,365,507
$0
($2,76_8,~77) . . $12,597,390
$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 $3,615
$138,913
$142,528
$387,317
$23,211 _ _$~~g .. 5.2.8 $671,879
$618,639
$1,290,518
$0
$580,000
$0
$563,956
$138,913
$142,528
$387,317
$23,211
.... $410~5.2.~--$671,879
$618,639
$1,290,518
($1,258,000)
($920,000)
$0
$497,685
$0
$0
$0
$0
$0
$0
$250,000
$250,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,150,000
$219,000
$871,093
($22,1,790)
$351,000
($1,600,000)
$0
$204,758
$3,276, 125
----... $2,231,8!!3
$0
$0
$0
$0
$0
$0
$0
$0
$0:
($3,615)
($138,913)
($142,52.8)i
($387,317)
($23,211)
. {~~ 1.~!5~~) ' ($671,879)
($618,639)
($1,290,518)
$0
$1,570,000
$219,000
$307,137
$2,82~,271 $1,143,956 . ($1,680,315) $3,240,093 .. _ $2,g~6,137 · Department Appropriations (2 year)(Mayor's Proposed)
Fund Fund Title Code Title Code Contin!Ji_n~ i:>r~jects_~ _AIJ.thorit}' _C()~trnl_Total Grants Projects Fund Fund Title Code Title Code 320 MTA TS QPR 10017934 Ada Paratransit ______ AN~UAL-F~~-~--_______ --~p_e~~_t!n_!;)__S_upp ... 320 Total 330 MTA TS OPR ANNUAL-STA 330 Total 017942 Expanded Svc fad Disadvantaged _ ~ ranti;_f'.~()J~cts~ To!<i_I___ ___ _ Continuing Projects -Project Control Fund Fund Title Code 350 MTA TS OPR ANNUAL-REG Code Titl~
033251 Metro T-Third Street -Generic 033252 Metro Owl Svc Rte 14 -Generic
, 22350 T~!al ___ --

• -______ _ 455 MTA TS CAP 10031004 MT Pop Growth Gf Projects Prop B Fun 455 Total -----·-------· ---------------22460 MT A TS CAP OTHER-FUNDED PRJ 460 Total --------23035 MT A SS CAP Projects Prop B Fun 035 Total 040 MT A SS CAP OTHER-FUNDED PRJ 040 Total Alloc5M MT WARRIORS ARENA IMPROVEMENTS MT SFMTA UCSF Plfrm Mod-CPT735 031004 MT Pop Growth Gf Alloc5M 030976 MS Pop Growth Gf Alloc5n Mast 030976 MS Pop Growth Gf Allee 5n Mast Continuing Projects -Project Control Total Work Orders/Overhead Fund Fund Title Code Title Code 540 Municipal 139648 MTAAWAgency-Transportation wide Agenc 540 Total 265 Municipal 103745 MT ASM Street Transportation Management Ag enc 103758 MTAHR Human Resources Budget Year 2018-19 & 2019-20 17-2018 original Budget 18-2019 2018-2019 Proposed Chg From Budget 2017-2018 19-2020 Proposed Budget 19-2020 Chg From 2018-2019
$53,334,255 $34,087,483 ($171,98()_)_ 17-2018 Original Budget
. . -------·-18-2019 Proposed Budget
$0 $4,062,514 18-2019 Chg From 2017-2018
$4,062,514 19-2020 Proposed Budget
$4,062,514
----_ . .,________ ..... _., ---------·--·-·· $0 $4,062,514
$11,000,000 $8,800,000
$11,000,000 $8,800,000 17-2018 2018-2019 Original Proposed Budget Budget
$0 $2,500,000
$0 $187,501
$0 --$2~1f7 .~Cl_! $0 $35,620,000
$0 -$_3~,62()_,000
$2,580,000 $2,370,000
$0 $10,600,000
$29,320,000 $0
'$31,900,Cl_Cl_CI_ -$__12,_9_?Cl_.Cl_Cl_0 -$0 $11,870,000
$0 --_ _$!1,870_.000_
$9,770,000 $0
$4,062,514
($2,200,000)
($2,200,000)
$1,862,514
$4,062,514
$8,800,000
$8,800,000
$12,862,514 -·--·--·· .. ·---18-2019 2019C2020 Chg From Proposed 2017-2018 Budget
$2,500,000 $2,575,000
$187,501 $193, 126 J_2,6_8_?,5_D_! ' $2,76~,12~
$35,620,000 $38,650,000
$_35,620,000 __ '$38,650,000
($210,000) $0
$10,600,000 $0
($29,320,000) $0
·-($_1~,9~CJ_,OOOJ ___ $0
$11,870,000 $12,880,000
$_11!8?_(1,CJ_Cl_O --._ $12,880,00CJ_
($9,770,000) $0
$9,770,000 $0 ($9,770,000) $0 19-2020 Chg From 2018-2019 19-2020 Chg From 2018-2019
$0
$0
$0
$0
$0
$75,000
$5,625
" $80,62S
$3,030,000
' J3_,030,0Cl_CI_
($2,370,000)
($10,600,000)
$0
($12,970~00_(1)'
$1,010,000
$1,_(110~000
$0
$0
$41,670,000 '$63,147,501 $21,477,501 $54,298,126 -($8,849,375)
17-2018 2018-2019 2018-2019 2019-2020 2019-2020 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 3773 MTAFA Fit Finance $0 '$34,642,370 $34,642,370 $34,903,350 $260,980 & Info Tech 3776 MT AED Executive $0 $837,254 $837,254 $842,913 $5,659 Director Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 I 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 265 Municipal 103788 MTABD Board Of $0 $729,654 $729,654 $739,601 $9,947 Transportation Directors Agenc 139648 MTAAW Agency-$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 103773 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 305 Total $0 $0 $0 $0 $0 770 Municipal 139648 MTAAW Agency-$75,838,939 $0 ($75,838,939) $0 $0 Transportation wide Ag enc 103773 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 770 Total $0 $0 $0 $0 $0 Work Orders/Overhead Total $1,391,697 $0. ($1,391,697) $0 $0 Total Uses of Funds J1 .~ ~3,468,406 $1,211,~2~.~7~. .. $~!·7~5~,170 $1 ~270,~68,~75 $59,443,499 : -------~-.----~·.,·-· Department Appropriations (2 year)(Mayor's Proposed) Budget YElar 2018-19 & 2019-20 Department: PRT Port Fund Summa0t:
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 Real Estate & Development $0 $12,293,785 $12,293,785 $12,457, 193 $163,408 -----. Total Uses by Division $133,202,027 $174,354,417 $41,152,390 $147,698,264 ($26,656, 153)
Chart of Account Summa0£
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 by Cha!1 of Account_ $133,202,027 $174,354,417 $41, 152,390 $147,698,264 ($26,656,153) -·. --Sources of Funds Detail by Account 5120 Traffic Fines -Parking $3,797,000 $3,275,000 ($522,000) $3,341,000 $66,000 0150 Interest Earned -Pooled Cash $600,000 $600,000 $0 $600,000 $0 5110 Parking Meter Collections $5,590,000 $5,844,000 $254,000 $5,590,000 ($254,000)
5250 Port-Rent Parking $13,772,000 $14,152,000 $380,000 $11,701,000 ($2,451,000)
5260 Port-Parking Stalls $519,000 $581,000 $62,000 $598,000 $17,000 6360 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 6380 Special Event $136,000 $211,000 $75,000 $213,000 $2,000 6660 Fishing Facility Rent $2,298,000 $2,370,000 $72,000 $2,441,100 $71,100 6760 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)
4000 Port-Cargo Services Budget $8,494,000 $6,789,100 ($1,704,900) $6,992,800 $203,700 Department Appropriations (2 year)(Mayo~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 ·--· ·------·-----·-------·---------:rota! Sources by Fund $133,202,027 .. $174,351,.j.1_7 $41, 152_~3~0_ $147,698,264 (~26,~56, 153)
Uses of Funds Detail Appropriation Operating Fund Fund TiUe 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 680 PRT-OP Annual Salaries $26,718,227 $27,892,279 $1,174,052 $28, 156,286 $264,007 Account Ctr! 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 ----------;-.. ------.-~--~------------.. -----------------....... -------------------$94,406,211 $106,588,339 $12, 182,128 $109, 112, 170 $2,523,831 . -. ~ Operating T~tal .. $9~,406,_211 $10~!58p~9 ·

• . $12,182,128 $109,112,170 . .$2,_52:J,831. Annual Projects -Authority Control Fund Fund Title 2017-2018 2018-2019 . 201sczo19 2019-2020 2019-2020 Code Original Proposed Cligfrom 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 Ctr! 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 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 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 334 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 (Pier98)
342 Port Events & $95,000 $0 ($95,000) $0 $0 Promotion 726 GE Youth Employment $565,000 $565,000 $0 $565,000 $0 & Environm ·--·---·" ~-----------. ---~-----------· --·--$4,288,291-----.-----23690 Total $3,210,000 ($1,078,291) -$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 _ fl._~!~O!~ty ~trl Project ------·-· --.. "_ .. _ 24530 Total $4,030,244 $3,692,800 ($337,444) $3,773,400 $80,600 Annual Projects -Authority Control Total --$8,318,535 $6,902,800 ($1,415,735) $6,983,400 $80,600 -Continuing Projects -Authority Control Fund Fund Title Code Code Title 2017-2018 2018-2019 2018-2019 2019"2020 2019-2020 Chg From 2018~2019 020 GF Continuing Authority Ctrl 020 Total -----·-. -·---15680 GP SF Capital Planning 680 Total 920 PRT-CP 08 PARK BD-1 ST S 08B
-----.... ·------· -_,,., .. , .. ------23920 Total 930 PRT-CP 08 PARK BD-2ND S 10B 737 PO Mission Bay Passenger Ferry 672 PO Seawall & Marginal Wharf Re 737 PO Mission Bay Passenger Ferry -------------. --:·-:::::;: ---~o"·-·-·-~--------

• --709 PO So Waterfrnt Open Space Enh 930 RP 2008 Clean & Safe Nbhd Park 709 PO So Waterfrnt Open Space Enh 930 RP 2008 Clean & Safe Nbhd Park Original Proposed Budget Budget Chg From Proposed 2017-2018 Budget
$0 $9,760,000 $9,760,000 $0 ($9,760,000)
--------~-----------------____ J()__J~.~~°-·_<l°-~-----~9_,!60,00.°----$0 _{$~,7~~.~0_0)_
$0 ($5,000,000) $3,000,000 $5,000,000 $2,000,000
$0 $1,240,000
$3,000,000 $~.~4,0_,000
$0 $270,439
$0 ($262,768)
$0 $7,671
$0 $125,179
$0 ($111,607) $1,240,000
$3,240,000 -
$270,439
($262,768)
$0 ($1,240,000)
$0 _ _ j~6,240,000)
$0 ($270,439)
$0 $262,768
··-------·------------~ -----$7,671 $0 ($7,671)
$125,179 $0 ($125,179)
($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 2019-2020 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) 100 Open Space Enh 930 RP 2008 Clean & $0 ($134,736) ($134,736) $0 $134,736 Safe Nbhd Park 940 Total $0 $3,023 $3,023 $0 J$3,023). _, __ ----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 950 Total $0 ~51,64_1 $5_1,641 $0 ($51,641~
960 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 BO 09-S 10A-TAX 12709 PO So Waterfrnt $0 $12,080 $12,080 $0 ($12,080) EX Open Space Enh 970 Total $0 $12,080 $12,080 $0 ($12,080)
980 PRT-CP REV BO 09-S 10B -12709 PO So Waterfrnt $0 $133,325 $133,325 $0 ($133,325) TAX Open Space Enh ----23980 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 010 Total $0 $190,507 $190,507-$0 ($190,507)
020 PRT-CP 12 NP BD-2ND S 16B 12709 PO So Waterfrnt $0 $140,858 $140,858 $0 ($140,858) Open Space Enh 020 Total $0 $140,~?~ -$140,858 $0 _ ($140,858) -------24030 PRT-CP REV BO 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 BO 13B -12709 PO So Waterfrnt $0 $34,592 $34,592 $0 ($34,592) TAXABLE Open Space Enh 040 Total $0 $34!59~_ -~3~.~92 $0 ($34,592) --24540 PRT-SBHContinuingAuthorityCtrl 12726 PO Sf Port Marina $883,281 $1,082,000 $198,719 $1,144,600 $62,600 Repairs & Up 540 Total $883,281 $1,082,000 $198,719 $1,144,600 $62,600 Continuing Projects -Author!tyGontrol Total --$3,883,281 $1!,817,078 $13,933,797 $1,144,600 ($16,672,478) .. ---~--··-· ·-··
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 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 Main! 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 011004 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 011037 PO Materials $500,000 $0 ($500,000) $0 $0 Testing Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Fund Fund Title Code Title 2017-2018 2018C2019 2018-2019 2019-2020 2019-2020 Code Oliginal Proposed Chg From. . Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 700 PRT-OP 10011124 PO Seawall & $750,000 $1,350,000 $600,000 $0 ($1,350,000) ContinuingAutholityCtrl Marginal Wharf Re 011194 PO Pier 33 Fire $0 ($4,454) ($4,454) $0 $4,454 Standpipe Syst 011255 PO Pier Structure $p,474,000 $2,852, 174 ($3,621,826) $0 ($2,852, 174) . Rpr Prjt Ph 011287 PO Pier 19 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 $250,000 $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 011378 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 011405 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 011407 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 032470 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 032987 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)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 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 700 PRT-OP System modificat'n ContinuingAuthorityCtrl 10033002 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 033012 Roundhouse $0 $467,000 $467,000 $525,000 $58,000 Enhancement Proj 033013 Pier 19.5 Rooting $0 $668,000 $668,000 $0 ($668,000) Project 033014 Pier 70 Investment $0 $1,200,000 $1,200,000 $0 ($1,200,000)
033015 Pier 80 Repair $0 $650,000 $650,000 $0 ($650,000) Project 033239 Resiliency $0 $500,000 $500,000 $0 ($500,000) Planning & lmprovem -----------------·---~-.,--··----------------· ---· -----·-23700 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 120 Total $0 $650,000 $650,000 $0 ($650,000)
Grants Projects Total $26,594,000 $43,046,200 $16,452,200 $30,458,094 ($12,588, 106)
Total Uses of Funds $133,202,027 $174,354,417 $41,152,390 $147,698,264 . ($26,656,153) Department Appropriations (2 year)(Mayor's Proposed) · Budget Year 2018-19 & 2019-20 Department: LIB Public Library Fund Summa[)l 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 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 Us~s by Funds $137,850,825 $159,376, 732 $21,525,907 $150,509,345 ($8,867,387)
Division Summa[)l 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[)l Salaries $56,942,834 $58,559,649 $1,616,815 $58,805,541 $245,892 Mandatory Fringe Benefits $30,495,837 $31,979,051 $1,483,214 $33,284,848 $1,305,797 Non-Personnel Services $8,324,690 $8,745,939 $421,249 $8,826,105 $80,166 Capital Outlay $12,960,459 $28,560,495 $15,600,036 $16,322,242 ($12,238,253)
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
. Total Uses by Chart of Account $137,850,825 $159,376,732 $21,525,907 $150,509,345 ($8,867,387) ;
Sources of Funds Detail b¥ Account 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 0230 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 0150 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 8999 Other State Grants & Subventns $50,000 $50,000 $0 $50,000 $0 2511 Books Paid $57,800 $57,800 $0 $57,800 $0 2521 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 8101 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 1 G-General Fund $120,000 $170,000 $50,000 $170,000 $0 5010 ITI Fr 2S/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
··----·--·----·----·-----------_J137,850,825 _$159~376,!33 $21,525,907 ... ~150,51)_9,3~5 ($8,~6?,387)_ Uses of Funds Detail Appropriation Operating 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 140 SR Public Library Salaries $56,942,834 $58,559,649 $1,616,815 $58,805,541 $245,892 Preserv Mandatory Fringe $30,495,841 $31,979,051 $1,483,210 $33,284,848 $1,305,797 Benefits Non-Personnel $8,304,690 $8,725,939 $421,249 $8,806,105 $80,166 Services Capital Outlay $1,408,210 $1,368,400 ($39,810) $830,900 ($537,500)
lntrafund Transfers $11,452,249 $27,042,095 $15,589,846 $15,341,342 ($11,700,753) Out Materials & $17,544,384 $19,373,416 $1,829,032 $20,901,997 $1,528,581 Supplies Services Of Other $11,087,617 $11,963, 182 $875,565 $12,173,612 $210,430 Depts Transfer ($11,452,249) ($27' 042 '095) ($15,589,846) ($15,341,342) $11,700,753 Adjustment -Uses . ------------------------------------------·-13140 Total $125,783,576 $131,969,637 $6,186,061 $134,803,003 $2,833,366 -Operating Total $125,783,576 $131,969,637 $6,186,061 $134,803,003 $2,833,366 Continuing Projects -Authority Control Fund _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 080 SR Library Fund -17146 LB Library-summer $20,000 $20,000 $0 $20,000 $0 Continuing Reading Prog 559 LB Sfpl Capital $11,252,249 $27' 192, 095 $15,939,846 $15,491,342 ($11, 700, 753) Improvement Pr 560 LB Sfpl Post $300,000 $0 ($300,000) $0 $0 Occupancy Enhance ----_13_(1~_(1_l"otal _____ $1~,572,2_4~ _ ··-$~7,2_12_,_(I~ _ $15,639,8~~--. J15,_5_~~,3~~----($11,7_(10,!53l 150 SR Library Special 17144 LB Library Special $25,000 $25,000 $0 $25,000 $0 Revenue Collection-150 Total Continuing Projects -Authority Contr()I Total Grants Projects Fund Fund Title Code 120 SR Library Grants; Cont Fed 120 Total 820 SR ETF-Gift 820 Total --~-------' ---.. ---· -17860 Perm ETF-Bequests Code Title 029466 LB-FY19 Project Read CLLS 029615 LB-FY18 Project Read CLLS 032879 LB-FY20 Project Read CLLS 000589 LB-F&F-Spl Coll-Architect/Deco 000592 LB-Lillian Dannenberg Bequest 000595 LB-Fuhrman
$25,000 $25,000 $0 $0 J11,597,249 $27,237,095 $15~639,846 $15,536,34~ ($11,700,753). 17-2018 2018-2019 2018-2019 2019-2020 2019-2020 Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018c2019
$0 $50,000 $50,000 $0 ($50,000)
$50,000 $0 ($50,000) $0 $0
$0 $0 $0 $50,000 $50,000 .
---------$50,000 $50,000 $0 $50,000 $0
$5,000 $5,000 $0 $5,000 $0 _$_5,_(11)__(1 ~~._(1_(10_ $0
$15,000 $15,000 $0 $15,000 $0
$400,000 $100,000 ($300,000) $100,000 $0 Department Appropriations (2 year)(Mayor's ProposeaJ ·
Fund · Fund Title Code 860 Perm ETF­Bequests 860 Total Grants Projects. Total Total Uses of Funds Code Title Bequest
--~:---o--_-----:----:---~----17-2018 Original Budgef
$415,000
$470,000
. $137,850,825 18-2019 Proposed Budget
$115,000
$170,000
$159,376,732 18-2019 Chg From 2017-2018

• . ($300,000)
($300,000)
$21,525,907 Budget Year 2018-19 & 2019-20 19-2020_ Proposed Budget
. $115,000
$170,000
$150,509,345 19-2020 Chg From 2018-2019
($8,867,387)
$0
$0 Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department: PUC Public Utilities Commissn Fund Summa!:l£
Fund Title 2017-2018 2018-2019 2018-2019 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 Summa!:l£
HHP CleanPowerSF $40,257,512 $157,032,754 $116,775,242 $212,909,309 $55,876,555 HHP Hetch Hetchy Water & Power $203,621,881 $228,769,554 $25, 147,673 $229,565,912 $796,358 PUB Public Utilities Bureaus $0 $259,600 $259,600 $259,600 $0 WTR Water Enterprise $501,665, 106 $570,616,001 $68,950,895 $599,664,036 $29,048,035 WWE Wastewater Enterprise $307,296,889 $343,380,553 $36,083,664 $359,931,734 $16,551,181 Total Uses by Division $1,052,841,388 $1,300,058,462 $247,217,074 $1,402,330,591 $102,272,129 Chart of Account Summa[l£
Salaries $234,909,063 $249,489,854 $14,580,791 $253,236,921 $3,747,067 Mandatory Fringe Benefits $99,102,068 $103,972,199 $4,870, 131 $108,322,969 $4,350,770 Non-Personnel Services $154,512,972 $271,379,285 $116,866,313 $322,722,588 $51,343,303 City Grant Program $2,606,694 $2,855,121 $248,427 $3,006,480 $151,359 Capital Outlay $13,029,934 $20,780,384 $7,750,450 $24,283,448 $3,503,064 Debt Service $350,301,648 $364,429,747 $14, 128,099 $394,503,882 $30,074,135 Facilities Maintenance $36,531,000 $38,873,200 $2,342,200 $37,374,480 ($1,498,720)
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 Adjustniemt-Us~s ($186,766,716) ($295,699,096) ($108,932,380) ($306,465,680) ($10,766,584)
Total Uses by Chart of Account $1,052,841,388 $1,300,058,462 $247,217,074 $1,402,330,591 '$102,272,129 Sources of Funds Detail by Account 0130 Interest Earned -Loans-Leases $55,800 $0 ($55,800) $0 $0 0150 Interest Earned -Pooled Cash $4,556,674 $5,154,535 $597,861 $5,671,759 $517,224 9899 Other City Property Rentals $14,368,072 $13,605,858 ($762~214) $13,940,064 $334,206 3102 Sewer Service Chrg-Comml-Resid $283,690,446 $310,984,700 $27,294,254 $332,703,500 $21,718,800 3104 Sewer Service Chrg-Spcl Dstrct $7,897,144 $9,414,000 $1,516,856 $10,019,000 $605,000 8100 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 8611 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 Proposed1 - 6520_ _486600 -486710 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 Exp Rec Fr Public Library AAO Exp Rec Fr Police Comssn AAO Exp Rec Fr Public Defender AAO 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 oepartment 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, 100
$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)
($167,800)
($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) ITI Fr SW-Water Department Fd ITI Fr 5Q-Cleanpowersf Funds Beg Fund Balance -Budget Only ELIMSD TRANSFER ADJ-SOURCES General Fund Support Total Sources by Fun~
$48,469,596
$9,686,020
$6,999,420
($186,766,716)
$0
$1,052,841,388 .... --· -·
$75,403,213 $26,933,617
$20,963,251 $11,277,231
$27,568,845 $20,569,425
($295,699,096) ($108,932,380)
$0 $0 ------$1,300,058,462 $247,217,074 Uses of Funds Detail Appropriation Operating Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 Code Original Proposed Chg From Budget Budget 2017-2018 160 WWE Op Annual Salaries $48,206,730 $50' 128,480 $1,921,750 Account Ctrl Mandatory Fringe $21,949,141 $22,807,262 $858,121 Benefits Non-Personnel $17,022,897 $18,164,120 $1,141,223 Services City Grant Program $250,000 $250,000 $0 Capital Outlay $930,144 $1,887,796 $957,652 Debt Service $78,614,590 $65,570,376 ($13,044,214)
lntrafund Transfers $50,230,000 $111,351,680 $61,121,680 Out Materials & $10,384,063 $10,784,935 $400,872 Supplies Operating $31,713 $31,713 $0 Transfers Out Overhead and $26,281,399 $26,121,550 ($159,849) Allocations Services Of Other $34,370, 163 $34,083,321 ($286,842) Depts Unappropriated $16,929,049 $0 ($16,929,049) Rev-Designated Transfer ($50,230,000) ($111,351,680) ($61, 121,680)
_ .. 1\dj~~tme~t~ L)ses _ 160 Total $254,969,889 $229,829,553 ($25,140,336)
750 HH CleanPowerSF Salaries $1,651,379 $4,515,664 $2,864,285 Op Annual Acco Mandatory Fringe $544,272 $972,763 $428,491 Benefits Non-Personnel $2,778,316 $10,666,454 $7,888,138 Services Debt Service $2,042,728 $0 ($2,042,728)
Materials & $12,426 $113,468 $101,042 Supplies Overhead and $1,474,826 $2,067,745 $592,919 Allocations Services Of Other $1,182,073 $2,627, 157 $1,445,084 Depts 750 Total . $9,681_),020 $20,963,251 $11,277,231 -24970 HHWP Op Annual Salaries $29,842,040 $31,759,320 $1,917,280 Account Ctr! Mandatory Fringe $13,437,975 $14,164,714 $726,739 Benefits Non-Personnel $81,844, 108 $92,500,648 $.10,656,540 Services Capital Outlay $381,032 $1,016,941 $635,909 Debt Service $6,078,636 $6,031,269 ($47,367)
lntrafund Transfers $45,475,000 $54,402,952 $8,927,952 Out Budget Year 2018-19 & 2019-20
$78,237,982 $2,834,769
$25,832, 173 $4,868,922
$18,650,538 ($8,918,307)
($306,465,680) ($10,766,584)
$0 $0
$1 ,402,330,591 $102,272,129. " . --19-2020 2019-2020 Proposed Chg From Budget 2018-2019
$50,583,400 $454,920
$23,732,995 $925,733
$18,459, 108 $294,988
$250,000 $0
$1,832,925 ($54,871)
$73,094,209 $7,523,833
$117,299,408 $5,947,728
$11,165,340 $380,405
$31,713 $0
$26,746,749 $625,199
$34,612,535 $529,214
$0 $0
($117,299,408) ($5,947,728)
$240,508,974 $10,679,421
$5,606,023 $1,090,359
$1,364,314 $391,551
$13,452, 188 $2,785,734
$0 $0
$226,937 $113,469
$2,103,985 $36,240
$3,078,726 $451,569
. -·-· . $25,832,173 $4,868,922
$32,670,426 $911,106
$14,799, 136 $634,422
$94,633,739 $2,133,091
$1,335,619 $318,678
$5,990,367 ($40,902)
$50,511,117 ($3,891,835)
Department Appropriations (2 year)(Mayor's ProposeuJ Budget Year 2018-19 & 2019-20 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 970 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 -· -----. $.4.! ?1_2! !!l_~ j : 24970 Total _$:1_~5.~3_1,~_8~ $172,021,602 $~6,:1_8.~. ?2_1 . -~1x6,!_~~.?~_!i. -~-----------· ------·-·----------------------------·--·--· 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)
~(jj_IJ~~rT1~.n!.~-~s~~ -. ~-----...... ... ----···--.. ------, ~ 25940 Total $449,399,510 $489,411,788 $40,012,278 $515,625,054 $_26,213,266 J 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 180 Total $0 $259,600 $259,600 $259,600 $0 Operating Total $869,887,300 $912,485, 794 $42,598,494 .... $958,959,596 $46,473,802 .. . Annual Projects -Authority Control 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) Budget Year 2018-19 & 2019-20 Code Original Proposed Chg From Proposed Chg From Budget Budget 2017-2018 Budget 2018-2019 170 VWVEAnnual 17726 GE Youth $697,000 $697,000 $0 $697,000 $0 Authority Ctrl Employment & Environm 459 UW Treasure Island -$1,331,000 $1,350,000 $19,000 $1,390,000 $40,000 Maintena 460 UW 525 Golden Gate $1, 149,000 $1,634,000 $485,000 $1,251,760 ($382,240) -0 & M 461 UW 525 Golden Gate $2,424,000 $2,424,000 $0 $2,424,000 $0 -Lease Pay 466 I/WV Low Impact $681,000 $681,000 $0 $681,000 $0 Development 467 VWV Community $1,045,000 $0 ($1,045,000) $0 $0 Benefits -Wastew 170 Total $7,327,000 $6,786,000 ($541,000) $6,443,760 ($342,240)
980 HHWPAnnual 15812 Hetchy Water -$2,541,000 $2,541,000 $0 $2,617,000 $76,000 Authority Ctrl Facilities Main 661 Wecc-Nerc $3,700,000 $3,700,000 $0 $3,700,000 $0 Compliance 662 Wecc-Nerc $200,000 $200,000 $0 $200,000 $0 Transmission Line Cl 663 Community Benefits -$555,000 $0 ($555,000) $0 $0 Hetchy Po 664 Community Benefits -$400,000 $0 ($400,000) $0 $0 HetchyWa 726 GE Youth $150,000 $150,000 $0 $150,000 $0 Employment & Environm 459 UW Treasure Island -$3,304,000 $3,469,000 $165,000 $3,643,000 $174,000 Maintena 460 UW 525 Golden Gate $692,000 $971,200 $279,200 $752,720 ($218,480) -0 & M 461 UW 525 Golden Gate $1,248,000 $1,248,000 $0 $1,248,000 $0 -Lease Pay 980 Total $12,790,000 $12,279,200 ($510,800) $12,310,720 $31,520 950 WTRAnnual 17726 GE Youth $1,290,000 $1,290,000 $0 $1,290,000 $0 Authority Ctrl Employment & Environm 158 UWAwss $1,500,000 $500,000 ($1,000,000) $500,000 $0 Maintenance -Cdd 159 UWWater $710,000 $1, 196,000 $486,000 $1, 196,000 $0 Enterprise-watershed 458 UWWater $0 $300,000 $300,000 $300,000 $0 Resources Planning An 459 UW Treasure Island -$1,236,000 $1,273,000 $37,000 $1,311,000 $38,000 Maintena 460 UW 525 Golden Gate $3,719,000 $5,354,213 $1,635,213 $4,130,982 ($1,223,231) -0 &M 461 UW 525 Golden Gate $9, 169,000 $9,168,000 ($1,000). $9,169,000 $1,000 -Lease Pay 464 UW Community $1,050,000 $0 ($1,050,000) $0 $0 Benefits -Water 950Total $18,674,000 $19,081,213 $407,213 $17,896,982. ($1,184,231)
Annual Projects -Authority Control Total $~8,7!H,OOO $38, 146,413 ($644,58!) .. $36,651,462 ($1,494,951). 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 550 VWVE CPF Repair & 19135 VWV Cwp_revenue $45,000,000 $106,765,000 $61,765,000 $112,979,000 $6,214,000 Department Appropriations (2 year)(Mayor's ProposeuJ Fund Fund Title Code Replace 550 Total 870 HH CleanPowerSF Gust Trust Fd 870 Total ·-. --· ·--------· 24990 HHWP ContinuingAuthorityCtrl Code Title Transfer-sub Fu oooci Operating 405 UH Hhp_revenue Transfer-sub Fu ... --------------·-----···-·---·-·--· -. --·-24990 Total 430 HHP CPF Transbay Cable 430 Total 960 WTR ContinuingAuthorityCtrl 375 UH Sf Electrical Reliability-!
047 UW Watershed Protection 17-2018 Original Budget
$45,000,000
$30,571,492 18-2019 Proposed Budget
$106,765,000
$136,069,503 18-2019 Chg From 2017-2018
$61,765,000
$105,498,011
~~q.5_?2!~~2 $13~,o~~.5_~3-$105,498,011
$33,000,000 $42,468,752 $9,468,752
$33,000,000
$2,000,000
$2,000,000
$500,000
$42,468, 752
$2,000,000
$2,000,000
$600,000
$9,468,752
$0
$0
$100,000 Budget Year 2018-19 & 2019-20 19-2020 Proposed Budget 19-2020 Chg From 2018-2019
$112,979,000 $6,214,000;
$187,077,136 $51,007,633
$187,077, ~3~ -$!1.~~?.~3~ 1
$38,521,397 ($3,947,355)
$3~,521,397 ($_3;947,355)!
$2,000,000 $0
$2,000,000 $0 !
$500,000 ($100,000)
052 UW Landscape Conservation Prog $1,500,000 $2,000,000 $500,000 $2,000,000 $0 055 UW Long Term Monitoring & Perm $3,124,596 $6,585,000 $3,460,404 $11,201,000 $4,616,000 960 Total 600 WTR CPF Wholesale 133 UW wtr_revenue $0 Transfer-sub Fu 463 UW Retrofit Grant $637,000 Program
$5,761,596 133 UWwtr_revenue $18,089,500 Transfer-sub Fu
$11,804,000
$1,134,000
$22?12~1000
$26,000,000
""" --·-·----------· ·-. ---
$11,804,000
$497,000
$16,361,404
$7,910,500 Customer 600,Total $18,089,500 $26,000,000 $7,910,500 Continuing Projects -Authority Control' Total Continuing Projects -Project Control Fund Fund Title Code 570 WTR CPF Other Fund 570 Total Code Title 015493 UW wtr:Revenue Transfer-Sub Fu C~lltimiing Proj~cts -Proj~ct Co11trol Tot<!I 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 231637 HHP Hetch Hetchy Water and Power Water & Power Transfer Adjustment -Uses
· 25025 Total 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 $335,42~!255 $201,003,667 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)
$0
$5,700,000 18-2019 Chg From 2017-2018
$4,259,500
$4,259,500
$4,259,5_00 18-2019 Chg From 2017-2018 .
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$11,804,000 $0
$637,000 ($497,000)
$26, 142,000 --··· -···-· -· --·-----·----$26,000,000
$26,000,000-------$0 j I $392,719,_533 -$57,293,278!
19-2020 Proposed Budget
$14,000,000
$14,000,000
$14,000,000 19-2020 Proposed 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
.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) Budget Year 2018-19 & 2019-20 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 985 San Francisco Transfer ($5,700,000) ($5,700,000) $0 ($5,700,000) $0 Water Enterprise Adjustment -Uses ·------------------------------------------·-----~~"91!.~ Total $0 $0 $0 $0 $0 -·------·-----27190 San Francisco 232176 PUB Public Utilities $63,043,064 $63,687,207 $644,143 $64, 173,437 $486,230 Water Enterprise Bureaus Transfer ($63,043,064) ($63,687 ,207) ($644,143) ($64, 173,437) ($486,230) Adjustment -Uses --,._____ ·-----------------------------27190 Total $0 $0 $0 $0 $0 Work Orders/Overhead Total $0 $0 $0 $0 $0 -------------Total Uses ofFunds $1,052,841,388 $1,300,058,462 $247,217,074 $1,402,330,591 $102,272, 129 Department Appropriations (2 year)(Mayor's Propose<JJ ·
Department: RNT Rent Arbitratior:t Board Fund Title Community I Neighborhood Devel
-,=~i;iu;;~ by F~~ci~-----RNT Rent Arbitration Board ----------------.-----· .. ----· ---,--~ ·-------o -~ ,_ Total Uses by Division . .. -··· ------· ---_._, ·---···-··-----·-·--Salaries Mandatory Fringe Benefits Non-Personnel Services City Grant Program Materials & Supplies Services Of Other Depts -----· ---------------------------------=-----· ----·-·----------·· ----Total Uses by Chart of Account ------------·-· -------------" --------------0171 Rent Arbitration Fees 0199 Other General Government Chrge 9999 Beg Fund Balance -Budget Only General Fund Support Fund Summary 17-2018 2018-2019 Original Proposed Budget .Budget
$8,074,900 $8,545,317
$8,074,900 $8,545,317 Division Summary
$8,074,900 $8,545,317
$8,074,900 $8,545,317 ______ _. ·-·
Chart of Account Summary
$4,831,825 $5,042,980
$2,016,563 $2, 113,580
$189,558 $301,558
$120,000 $120,000
$37,749 $57,749
$879,205 $909,450
$8,074,900 $8,545,317 Sources of Funds Detail by Account
$8,070,900
$4,000
$0
$0
$7,791,317
$4,000
$750,000
$0 --------------------------------------------~----Total ~~urcE)S bt Fu_nd_ __ .. $8,5_~5_,317 $8,074,900 --···---·-----18-2019. Chg From. 2017-~018
$470,417
$470,417
$470,417
$470,417
$211,155
$97,017
$112,000
$0
$20,000
$30,245
$470,417
($279,583)
$0
$750,000
$0 Uses of Funds Detail Appropriation 1peratmg Fund Fund Title Code Title 2017-2018 2018-2019 2018-2019 Code Original Proposed Chg From Budget I Budget 2017-2018 850 SR Rent Arbitration Salaries $4,831,825 $5,042,980 $211,155 Board Mandatory Fringe $2,016,563 $2, 113,580 $97,017 Benefits Non-Personnel $189,558 $301,558 $112,000 Services City Grant Program $120,000 $120,000 $0 Materials & $37,749 $57,749 $20,000 Supplies Services Of Other $879,205 $909,450 $30,245 Depts 850 Total $8,074,900 $8,545,317 $470,417 _OpE)r(ltillg_TO~(ll ___ ···--$8,074,900 $8,545,317 $470,417 ---. ··---·---Total Uses ofFunds $8,074,900 $8,545,317 $470,417 ------~---------Budget Year 2018-19 & 2019-20
. 2019-2020 2019-2020 -Proposed Chg From Budget 2018-2019
$8,608,765 $63,448
$8,608,765 $63,448
$8,608,765 $63,448
$8,608,765 $63,448. ------· -·-·------------------
$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 --··-----·--------------------
$8,604,765
$4,000
$0
$0
$813,448
$0
($750,000)
$0 ------.. ---$8,608!7!>5__ -____ !~3.~_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
$8,608,765 $63,448. ······--·--·-·--·---· ----
$8,608,765 $63,448 Department Appropriations (2 year)(Mayor's Proposed) Budget Year 2018-19 & 2019-20 Department: RET Retirement System Fund Summa~
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 General Fund $1,215,277 $1,631,638 $416,361 $1,265,497 ($366, 141)
Other Post-employment Benefit $67,157,000 $80,865, 138 $13,708,138 $92,653,886 $11,788,748 Pension Trust Fund: Employees' $29,250,550 $29,644,533 $393,983 $30,247,090 $602,557 Total Uses by Funds $97,622,827 $112,141,309 $14,518,482 $124,166,473 $12,025,164 Division Summa~
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 RE:.T.SF .O.~f~~ed C:ornpPro~ram $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 Summa~
Salaries $14,714,668 $15,467,909 $753,241 $15,708,070 $240, 161 Mandatory Fringe Benefits $5,592,038 $6,011,545 $419,507 $6,185,310 $173,765 Non-Personnel Services $4,274,563 $4,639,455 $364,892 $4,597,370 ($42,085)
Capital Outlay $76,202 $90,491 $14,289 $74,686 ($15,805)
Materials & Supplies $255,000 $255,000 $0 $255,000 $0 Overhead and Allocations $38,137 $368,619 $330,482 $368,619 $0 Services Of.Other Depts $5,971,661 $5,775,652 ($196,009) $5,618,532 ($157, 120)
Unappropriated Rev-Designated $66,700,558 $79,532,638 $12,832,080 $91,358,886 $11,826,248 ·--·-·-... -Total Uses by Chart of Account $97,622,827 $112,141,309 $14,518,482 $124, 166,473 $12,025,164 Sources of Funds Detail b~ 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)
0199 Emp Retirement Contributions $28,950,550 $29,234,533 $283,983 $29,837,090 $602,557 0201 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 Appropriation Operating 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 330 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 330 Employees Retirement Trust Code Title Supplies Overhead and Allocations Services Of Other Depts 17-2018 Original Budget
$38,137
$5,497,266 Unappropriated $264,568 Budget Year 2018-19 & 2019-20 18-2019 2018-2019 2019-2020 2019-2020 Proposed Chg From Proposed Chg From Budget 2017-2018 Budget 2018-2019
$368,619 $330,482 $368,619 $0
$4,864,607 . ($632,659) $5,065,888 $201,281
$0 ($264,568) $0 $0
...... ------····-. --.. ---.l'\~~e~-~9-1:1.~!~~---------------------···-------··-------·-----· -----····----,··-·-----·-·--·------31330 Total 440 Health Care-Prop B Trust Fund 440 Total Operating l"otal __ . Non-Personnel Services Services Of Other Depts Unappropriated Rev-Designated Continuing Projects -Authority Control Fund Fund Title Code Title Code 020 GF Continuing 17410 RS Employee Authority Ctrl Deferred Compensat ........... -------· ---------10020 Total Continui_n!;J Projects -Authority ControLTot;i~-
-------Total Uses of Funds
$29,250,550 $29,644,533
$546,010 $1,027,500
$175,000 $305,000
$66,435,990 $79,532,638
$67, 157,000 . $80,865, 138
$96,407,550 $110,509,671 -· .. -.... ·--· ----17-2018 2018-2019 Original Proposed Budget Budget. ..
$1,215,277 $1,631,638
-.. $1,215,277 $1,631,638
$1,215,277 $1,631,638
$97,622,827 . $112,141,309 ,. ----
$393,9,83 $30,_247,()_9()_ .
$481,490 $1,060,000
$~()_2,~~?:­
$32,500
$130,000 $235,000 ($70,000)
$13,096,648 $91,358,886 $11,826,248
$13,708,138
$14,102,121 18-2019 Chg From 2017-2018
$416,361
$416,361
$416,361 -------------
$14,518,482
$92,653,886
$122,900;976 -· . ·-· ···-----19-2020 Proposed Budget
$1,265,497
$1,265,497
$1,265,497 -----·----"
$11,788,748
$12,391,305 19-2020 Chg From 2018-2019
($366,141)
($366, 141) i I ($3_~~.141):
$124,166,4730 -~12,025,1~~~
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 PrinciEal Interest Total Principal Interest Total HETCH HETCHYWATER & POWER ENTERPRISE 08 Clean Renewable Energy Bonds $ 421,667 $ -$ 421,667 $ 421,667 $ $ 421,667 11 Qualified Energy Conservation Bonds 529,361 244,663 774,024 535,722 219,496 755,218 12 New Clean Renewable Energy Bonds 569,538 54,097 623,635 582,944 26,944 609,888 15 New Clean Renewable Energy Bonds 229,019 166,056 395,075 232,205 155,439 387,644 15 Power Revenue Bonds Series A (Green) 1,592,950 1,592,950 1,592,950 1,592,950 15 Power Revenue Bonds Series B 730,000 245,750 975,750 755,000 219,700 974,700 COP 525 Golden Gate Office Space, Series 2009 C 347,990 87,702 435,692 365,973 69,853 435,826 COP 525 Golden Gate Office Space, Series 2009 D -812,476 812,476 -812,476 812,476 Trustee and Arbitrage Computation Fee (COPs 9.72%) 340 340 340 340 Trustee and Arbitrage Computation Fee (Power Bonds) 6,000 6,000 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, 195) (153,195)
12 New Clean Renewable Energy Bonds Federal Offset (34,996) (34,996) (17,430) (17,430)
15 New Clean Renewable Energy Bonds Federal Offset (108,567) . (108,567) -(101,626) (101,626)
COP 525 Golden Gate Office Space, Series 2009 Federal Offset -(265,598) (265,598) (265,598) (265,598) c.n TOTAL HETCH HETCHYWATER & 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 1,235,081 SFMTA 2013 Series Revenue Bonds 2,930,000 3,008,134 5,938,134 3,050,000 2,879,167 5,929,167 SFMTA 2014 Series Revenue Bonds 1,315,000 3,167,146 4,482,146 1,385,000 3,104,129 4,489,129 SFMTA 2017 Series Revenue Bonds 3,040,000 6,965,121 10,005, 121 3,190,000 6,810,621 10,000,621 SFMTA Col]'lmercial Paper Fees & Interest 650,000 -650,000 650,000 650,000 Other Fiscal Charges 10,000 -10,000 10,000 -10,000 TOTAL SF MUNICIPAL TRANSPORTATION AGENCY $ 10,715,000 $ 15,198,315 $ 25,913,315 $ 11,205,000 $ 14,710,831 $ 25,915,831 PORT OF SAN FRANCISCO Hyde Street Harbor Loan $ 142,811 $ 88,949 $ 231,760 $ 149,238 $ 82,522 $ 231,760 Revenue Bonds, Series 201 OA/B 940,000 1,906,927 2,846,927 995,000 1,850,047 2,845,047 Revenue Bonds, Series 2014A/B 450,000 879,681 1,329,681 460,000 867,982 1,327,982 COP Port Facilities Project Series 2013 B & C 1,160,000 1,573,588 2,733,588 1,215,000 1,515,587 2,730,587 SBH -CalBoating Loan -$400K 10,609 13,872 24,481 11,087 13,394 24,481 SBH -CalBoating Loan -$3.1 M 96,067 116,094 212,161 100,390 111,771 212,161 SBH -.CalBoating Loan -$4.5M 141,628 157,685 299,313 148,001 151,312 299,313 Other Fiscal Charges 42,855 -42,855 42,855 42,855 TOTAL PORT OF SAN FRANCISCO $ 2,983,970 $ 4,736,796 $ 7,720,766 $ 3, 121,571 $ 4,592,615 $ 7,714,186 Statement of Bond Redemption and Interest 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 5,645,541 3,047,500 2,901,082 5,948,582 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 33,339,898 2009 Airport 2nd Series Revenue Refunding Bonds Series 2009C 9,274,167 1,370,292 10,644,459 2,110,833 939,738 3,050,571 2009 Airport 2nd Series Revenue Refunding Bonds Series 20090 2,504,167 2,714,875 5,219,042 2,866,667 2,639,750 5,506,417 2009 Airport 2nd Series Revenue Bonds Series 2009E 1,820,000 27,062,138 28,882,138 12,880,833 26,973,013 39,853,846 2010 Airport 2nd Series Variable Rate Revenue Refunding Bond Series 2010A 5,019, 167 7,231,560 12,250,727 5,745,833 7,068,572 12,814,405 2010 Airport 2nd Series Revenue Refunding Bonds Series 201 DC 41,190,000 5,868,858 47,058,858 23,051,667 3,825,604 26,877,271 201OAirport2nd Series Revenue Refunding Bonds Series 201 OD 10,704,167 2,064,441 12,768,608 6,400,000 1,537,477 7,937,477 201 O Airport 2nd Series Revenue Bonds Series 201 OF/G 6,423,000 6,423,000 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 2011 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 25,694,436 2012 Airport 2nd Series Revenue Refunding Bonds Series 2012A/B 15,724,500 15,724,500 15,724,500 15,724,500 2013 Airport 2nd Series Revenue Refunding Bonds Series 2013A/B/C 3,280,833 23,499,498 26,780,331 3,055,833 23,396,625 26,452,458 2014 Airport 2nd Series Revenue Refunding Bonds Series 2014 23,680,500 23,680,500 23,680,500 23,680,500 2016 Airport 2nd Series Revenue Refunding Bonds Series 2016 11,040,250 11,040,250 4,897,500 11,040,250 15,937,750 2016 Airport 2nd Series Revenue Bonds Series 2016BCD 21,143,184 21,143,184 37,006,250 37,006,250 2016 Airport 2nd Series Revenue Refunding Bonds Series 20160 413,333 7,361,833 7,775,166 1,881,667 7,341,167 9,222,834 2017 Airport 2nd Series Revenue Bonds Series .2017 A 1,832,869 1,832,869 6,095,450 6,095,450 2017 Airport 2nd Series Revenue Bonds Series 2017B 8,584,528 8,584,528 11,127,402 11,127,402 2017 Airport 2nd Series Revenue Bonds Series 2017C 23,663,333 754,091 24,417,424 17,441,667 339,066 17,780,733 2017 Airport 2nd Series Revenue Bonds Series 20170 633,333 7,241,500 7,874,833 6,808,333 7,209,833 14,018,166 2017 Airport 2nd Series Revenue Bonds Series 2018A 22,236,667 5,583,500 27,820,167 21,705,000 4,471,667 26,176,667 2018 Airport 2nd Series Revenue Bonds Series 2018B 9,426,560 9,426,560 2018 Airport 2nd Series Revenue Bonds Series 2018C (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 18,975,394 18,975,394 01 2019 Airport 2nd Series Revenue Bonds Series 2019A (TBD) 10,213,855 10,213,855 24,282,094 24,282,094 2019 Airport 2nd Series Revenue Bonds Series 2019B (TBD) 3,384,725 3,384,725 23,791,805 23,791,805 2020 Airport 2nd Series Revenue Bonds Series 2020A (TBD) 8,113,118 8,113,118 Swap Payments 7,309,313 7,309,313 6,537,621 6,537,621 Commercial Paper Interest 8,437,500 8,437,500 9,375,000 9,375,000 Letter of Credit Fees 9,879,762 9,879,762 16,425,799 16,425,799 Remarketing Fees 369,075 369,075 536,960 536,960 TOTAL SAN FRANCISCO INTERNATIONAL AIRPORT $ 241,642,317 $ 253, 143,329 $ 494,785,646 $ 254,977,046 $ 330, 196,588 $ 585, 173,634 WASTEWATER ENTERPRISE 10 Wastewater Revenue Bonds, Series A $ 7,630,000 $ 1,412,100 $ 9,042,100 $ 7,980,000 $ 1,060,000 $ 9,040,000 2010 Wastewater Revenue Bonds, Series B BABs 10,685,426 10,685,426 10,685,426 10,685,426 2013 Wastewater Revenue Bonds, Series A 13,380,000 3,018,300 16,398,300 14,105,000 2,381,175 16,486,175 2013 Wastewater Revenue Bonds, Series B 14,428,000 14,428,000 14,428,000 14,428,000 2016 Wastewater Revenue Bonds, Series A 9,078,459 9,078,459 10,645,750 10,645,750 2016 Wastewater Revenue Bonds, Series B 2,559,229 2,559,229 3,001,050 3,001,050 2018 Wastewater BAN 954,613 954,613 4,254,275 4,254,275 SRF Loans 1,530,875 598,147 2,129,022 COP 525 Golden Gate Office Space, Series 2009 C 675,882 170,339 846,221 710,809 135,672 846,481 COP 525 Golden Gate Office Space, Series 2009 D 1,578,028 1,578,028 1,578,028 1,578,028 Trustee and Arbitrage Computation Fee (COPs 9.72%) 661 661 661 661 Trustee and Arbitrage Computation Fee (Power Bonds) 20,000 20,000 20,000 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 2009 Water Revenue Bonds, Series A 7,250,000 530,400 7,780,400 9,635,000 192,700 9,827,700 2009 Water Revenue Bonds, Series B 5,275,000 613,625 . 5,888,625 9,635,000 240,875 9,875,875 2010 Water Revenue Bonds, Series A 505,000 139,125 644,125 2,530,000 63,250 2,593,250 2010 Water Revenue Bonds, Series B BABs 11,215,000 22,734,991 33,949,991 11,555,000 22,211,026 33,766,026 10 Water Revenue Bonds, Series D 15,965,000 2,520,625 18,485,625 16,780,000 1,702,000 18,482,000 2010 Water Revenue Bonds, Series E BABs 20,060,998 20,060,998 -20,060,998 20,060,998 201 O Water Revenue Bonds, Series F 3,125,000 '1,155,450 4,280,450 5,175,000 989,450 6,164,450 201 O Water Revenue Bonds, Series G BABs -24,427,165 24,427,165 24,427,165 24,427,165 2011 Water Revenue Bonds, Series A -15,57~ ,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 2011 Water Revenue Bonds, Series C · 935,925 935,925 760,000 920,725 1,680,725 2011 Water Revenue Bonds, Series D 956,750 956,750 956,750 956,750 12 Water Revenue Bonds, Series A -20,807,350 20,807,350 -20,807,350 20,807,350 12 Water Revenue Bonds, Series B -683,450 683,450 -683,450 683,450 12 Water Revenue Bonds, Series C -3,617,750 3,617,750 -3,617,750 3,617,750 12 Water Revenue Bonds, Series D 11,825,000 610,663 12,435,663 12,215,000 220,550 12,435,550 15 Water Revenue Bonds, Series A 3,220,000 20,095,094 23,315,094 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.
(]l 2016 Water Revenue Bonds, Series B 5,980,000 4,763,250 10,743,250 8,920,000 4,454,325 13,374,325 ()) 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 18,176,800 860,000 17,320,550 18,180,550 17 Water Revenue Bonds, Series E -2,395,250 2,395,250 2,395,250 2,395,250 17 Water Revenue Bonds, Series F 435,250 435,250 -435,250 435,250 17 Water Revenue Bonds, Series G 500,000 925,058 1,425,058 500,000 914,648 1,414,648 COP _525 Golden Gate Office Space, Series 2009 C 2,556,128 644,208 3,200,336 2,688,218 513,100 3,201,318 COP 525 Golden Gate Office Space, Series 2009 D BAB -5,967,967 5,967,967 5,967,967 5,967,967 Trustee and Arbitrage Computation Fee (COPs 71.40%) 2,499 2,499 -2,499 2,499 Trustee and Arbitrage Computation Fee (Water Revenue Bonds) 30,000 30,000 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 201 O Water Revenue Bonds, Series B BABs Federal Offset (7,432,069) (7,432,069) (7,260,784) (7,260;784)
10 Water Revenue Bonds, Series E BABs Federal Offset (6,557,940) (6,557,940) (6,557,940) (6,557,940) 201 O Water Revenue Bonds, Series G BABs Federal Offset -(7,985,240) (7,985,240) -(7,985,240) (7,985,240)
COP 525 Golden Gate Office Space, Series 2009 Federal Offset -(1,950,928) (1,950,928) (1,950,928) (1,950,928)
TOTAL 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 . CX>
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
$ $ $ $ $ $ $ $
$
$ $
$ $ $ $
$
Budgetyear2018-19 2019-20 FY 2018-19 FY 2019-20
$ 10,250,000
$ 200,000
-$ 50,000 10,320 $ 2,370,000 $ $ 834,600 16,975,360 $ 22,505,510 92,857 $ 7,622
,448,537 $ 33,847,732
,000 $ 25,000 106,765,000 $ 112,979,000 42,468,752 $ 38,521,397 11,804,000 $ 11,804,000 14,000,000 $ 14,000,000 26,000,000 $ 26,000,000 1,062,752 $ 203,329,397
<D 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 !PIG-EASTERN NEIGHBORHOOD MUNICIPAL TRANSPORTATION AGENC-MT IPIC-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 1,750,000 6,015,536 375,971
$ 11,509,463 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
$ 15,837,483 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 ~'i ·.:?~. -.:~.. -:-.·:: c; ·~~.;· ... ::::_:: ·~·~.·.·:.~·,';·, . -' c.: , .. ·~ i '('..'
~~'.r-... ~. . ·. :~ ,,,..-~~ '. ·,1 .-.... ~ .-'.',,

• 0'' 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 MTA 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:
Cl) -< r~ ... :~ i c::;i l C""'

• I
:::z; ::;c" ~::
I OJ c 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 (MT A)

• 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. GOODLETT PLACE, ROOM 200 SAN FRANCISCO, CALIFORNIA 94102-4681 TELEPHONE: (415) 554-6141 SAVE MUNI May 15 2018 File# 180444, 180445, 180446 Supervisor Cohen and members of the Budget Committee, Save Muni urges the Board of Supervisors to take the unprecedented step of rejecting the MTA's 19-2020 budget and returning it to the MTA for adjustment. We believe that staffing and budget increases for this one department are not warranted given the limits placed on other city department ... MTAs proposed staff increase of 277 comes on top of continuous increases over the past decade resulting in an agency with over 6,000 employees making it the second largest city department. We believe that the agency needs an independent management audit to look at the effectiveness of its current structure before considering additional staffing .. MTAs recent performance has been at best mediocre. The Agency has a history of poor project decisions and even poorer project management. Traffic congestion continues to worsen and Muni ridership has failed to increase even with substantial population growth and robust economic activity. The budget needs more focus on transit service and emphasis on better coordination of road projects to facilitate transit movement. We believe that a number of specific issues with respect to the budget need to be addressed:
) Lack of adequate time for the public to review the budget. The budget book was not available until very shortly before the MTA Board hearing, which made considered review impossible.
) There was no meaningful narrative about the budget changes. Expenditures were not linked to specific programs and staffing levels.
) The use of operating reserves to balance the current budget is unsustainable and flies in the face of intelligent fiscal planning. Instead we urge the MTA to reduce current costs and to identify new sources of revenue. By returning the MTA budget to the Agency for revision, the Board of Supervisors will send a powerful message that MTAs current way of doing business needs to change. Save Muni urges the Board to send that message. Sincerely, Bob Feinbaum Chair, Save Muni