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

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Fiscal Years 2010 and 2011 Actual and Fiscal Year 2012 Budget Regional Rail Division Amounts in thousands ('000) FY 2012 FY 2010 FY 2011 FY 2012 versus Actual Actual Budget FY 2011 REVENUE Passenger Revenue $ 121,730 $ 135,349 $ 136,248 $ 899 Shared Ride Program - - - - Investment Income 502 799 360 (439) Other Income 11,205 11,248 11,154 (94) TOTAL OPERATING REVENUE $ 133,437 $ 147,396 $ 147,762 $ 366 EXPENSES Labor and Fringe Benefits $ 177,766 $ 176,484 $ 183,170 $ 6,686 Materials and Services 73,550 71,564 79,650 8,086 Injuries & Damage Claims (3,253) 1,560 2,199 639 Propulsion Power 17,896 18,952 19,745 793 Fuel 182 227 358 131 Vehicle and Facility Rentals 483 501 540 39 OPERATING EXPENSE $ 266,624 $ 269,288 $ 285,662 $ 16,374 Depreciation/Contributed Capital $ 5,088 $ 5,171 $ 9,030 $ 3,859 TOTAL EXPENSES $ 271,712 $ 274,459 $ 294,692 $ 20,233 DEFICIT BEFORE SUBSIDY $ (138,275) $ (127,063) $ (146,930) $ (19,867) OPERATING SUBSIDY Federal $ 6,429 $ 20,337 $ 48,181 $ 27,844 State 115,731 91,550 85,711 (5,839) Local 15,723 14,390 12,038 (2,352) Other 486 844 1,000 156 TOTAL SUBSIDY $ 138,369 $ 127,121 $ 146,930 $ 19,809 SURPLUS/(DEFICIT) $ 94 $ 58 $ - $ (58) SEPTA Fiscal Year 2012 Operating Budget 29
This Page Intentionally Left Blank SEPTA Fiscal Year 2012 Operating Budget 30
Page 2 and 3: The Government Finance Officers Ass
Page 4 and 5: SEPTA Fiscal Year 2012 Operating Bu
Page 8 and 9: Southeastern Pennsylvania Transport
Page 10 and 11: Introduction and SEPTA Profile SEPT
Page 12 and 13: Introduction and SEPTA Profile Popu
Page 18 and 19: Summary of Assumptions This documen
Page 20 and 21: FINANCIAL PLANNING POLICIES Financi
Page 22 and 23: EXPENDITURE POLICIES Financial and
Page 24 and 25: Financial and Budgetary Policies Ca
Page 26 and 27: Financial and Budgetary Policies Fu
Page 28 and 29: Annual Budget Process Fiscal Year 2
Page 30 and 31: Organizational Structure The Pennsy
Page 32 and 33: Operating and Staff Departments FIN
Page 34 and 35: Fiscal Years 2010 and 2011 Actual a
Page 36 and 37: Fiscal Years 2010 and 2011 Actual a
Page 40 and 41: Financial Projections With the pass
Page 42 and 43: Operating Revenue SEPTA receives re
Page 44 and 45: Operating Revenue $10 Investmentt I
Page 46 and 47: Subsidy Introduction Total subsidie
Page 48 and 49: Subsidy In addition, the operating
Page 50 and 51: Fiscal Year 2012 Operating Budget C
Page 52 and 53: Local Subsidies City Regional Total
Page 54 and 55: Expense Assumptions LABOR & BENEFIT
Page 56 and 57: Expense Assumptions SEPTA Fiscal Ye
Page 60 and 61: Allocation By Division - Fiscal Yea
Page 62 and 63: Detail of Expenses - Fiscal Year 20
Page 64 and 65: Headcount Authorization Cause of Ch
Page 66 and 67: Fiscal Year 2012 Headcount Authoriz
Page 68 and 69: Corporate Staff SEPTA Fiscal Year 2
Page 70 and 71: Corporate Staff HEADCOUNT OPERATING
Page 72 and 73: Corporate Staff Improve Customer an
Page 74 and 75: Operations Overview The Operations
Page 76 and 77: Operations HEADCOUNT OPERATING HEAD
Page 78 and 79: Operations SURFACE TRANSPORTATION P
Page 80 and 81: Operations LABOR RELATIONS Principa
Page 82 and 83: Operations Automotive Vehicle Maint
Page 84 and 85: Operations ‣ Achieve and maintain
Page 86 and 87: Audit and Investigative Services Ov
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Audit and Investigative Services EX
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Business Services Division SEPTA Fi
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Business Services Information Techn
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Business Services EXPENSES Amounts
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Business Services DIVISIONAL GOALS
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Customer Service and Advocacy Overv
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Customer Service and Advocacy HEADC
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Customer Service and Advocacy Graph
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Engineering, Maintenance and Constr
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Finance and Planning Division SEPTA
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Finance and Planning Accounting Cap
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Finance and Planning EXPENSES Amoun
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REVENUE, RIDERSHIP AND SALES Financ
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Finance and Planning DIVISIONAL GOA
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Human Resources Overview Human Reso
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Human Resources HEADCOUNT OPERATING
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Human Resources Project Management
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Legal Division SEPTA Fiscal Year 20
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Legal HEADCOUNT OPERATING HEADS A B
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Legal DIVISONAL GOALS AND BUSINESS
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Public and Government Affairs Overv
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Public and Government Affairs HEADC
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Public and Government Affairs Feder
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Public and Operational Safety Divis
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Public and Operatio nal Safety Clai
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Public and Operational Safety EXPEN
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Public and Operational Safety DIVIS
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Fringe Benefits Fringe benefits are
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Non-Departmental Expense Amtrak ADA
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Job Access and Reverse Commute Prog
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Operating Goals and Performance Eva
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Improving Our System Capital Improv
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Capital Improvement Program Capital
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Capital Improvement Program Infrast
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Capital Improvement Program Paratra
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Capital Improvement Program System
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Glossary of Acronyms A ADA - The Am
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Glossary of Acronyms P PCC Car - Pr
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Glossary Americans with Disabilitie
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Glossary E Enterprise Funds - Funds
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Glossary L Leases and Rentals - The
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Glossary currently consists of thre
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