FY 2012 Operating Budget and FY 2013-2017 Financial ... - Septa

Non-Departmental Expense
Amtrak
ADA
Shared Ride Program
Debt Service Interest
Property and Corporate
Insurance
Services for 1234 Market Street
Snow Removal
Utilities
This expense is for the maintenance and use of Amtrakowned
track and facilities on the Northeast Corridor
(between Trenton, NJ and Newark, DE) and the
Harrisburg Line (Paoli/Thorndale Line). The amount
shown is calculated on projected miles of service using
rates based on the Authority’s 1982 operating
agreement with Amtrak, as amended.
The cost for paratransit carriers under contract to
SEPTA is shown here. The staff cost for the
administration of ADA complementary service and other
accessibility programs for the disabled is referenced in
the Operations Division under Customized Community
Transportation.
The cost for contractor operated door-to-door service
for senior citizens. The cost of administrative staff in
the ADA program is included in the Customized
Community Transportation budget.
Interest expenses associated with the Authority’s
Special Revenue Bonds, and Capital Grant Receipt
Bonds.
Reflects the projected premiums for insurance on
various
Authority assets.
Maintenance and administrative service expense for the
operation of the offices at the 1234 Market Street
Headquarters by an outside professional firm. These
expenses cover both SEPTA and tenant-occupied
space.
Reflects outside contractor expense for snow removal
and salting at railroad parking lots and station platforms.
The snow removal for all other facilities is accomplished
in-house by SEPTA forces, and the related labor
expense is included in the departmental budgets.
Expense reflects the cost of heating oil, natural gas and
steam heating; water and sewer expenses; and nonpropulsion
electricity, based on projected rates and
consumption.
SEPTA Fiscal Year 2012 Operating Budget 141