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

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Allocation By Division – Fiscal Year 2012 Budget A mount s in Tho usand s ( '0 0 0 ) City Regional Departmental Expenses HDQ Transit Victory Frontier Rail Total Operations Division Administration $ 1,254 $ - $ - $ - $ 151 $ 1,405 Surface Transportation - 146,298 22,742 10,136 - 179,176 Control Center 661 2,978 422 - 3,430 7,491 Customized Community Transportation 8,468 771 244 292 - 9,775 Labor Relations 843 338 - - 78 1,259 Transit Police 16,863 - - - - 16,863 Rail Transportation 71 45,070 - - 70,238 115,379 Vehicle Engineering and Maintenance-Bus - 61,752 6,412 4,981 - 73,145 Vehicle Engineering and Maintenance-Rail 867 35,043 2,187 - 29,580 67,677 Total Operations $ 29,027 $ 292,250 $ 32,007 $ 15,409 $ 103,477 $ 472,170 Staff Departments Corporate Staff $ 2,719 $ - $ - $ - $ - $ 2,719 Audit and Investigative Services 1,169 - - - - 1,169 Business Services 17,005 296 - - 1,179 18,480 Customer Service and Advocacy 6,342 154 - - 212 6,708 Engineering, Maintenance and Construction 14,346 49,410 5,622 - 22,204 91,582 Finance and Planning 12,233 320 - - 792 13,345 Human Resources 6,869 2,704 378 114 1,599 11,664 Legal 4,445 5,527 279 47 1,544 11,842 Public and Government Affairs 4,352 - - - - 4,352 Public and Operational Safety 7,763 417 19 - 496 8,695 Capital Allocation (10,538) (2,970) (703) (777) (816) (15,804) Headquarters Allocation (95,732) 69,441 5,868 2,117 18,306 - Total Staff Departments $ (29,027) $ 125,299 $ 11,463 $ 1,501 $ 45,516 $ 154,752 Total Departmental Expenses $ - $ 417,549 $ 43,470 $ 16,910 $ 148,993 $ 626,922 Non-Departmental Expenses Fringe Benefits $ 49,537 $ 201,115 $ 19,420 $ 5,918 $ 61,138 $ 337,128 Amtrak - - - - 27,600 27,600 CCT - ADA Services - 14,374 9,153 - - 23,527 CCT - Shared Ride Program - 18,224 - - - 18,224 Debt Service Interest and Fees 5,941 7,653 - - 7,028 20,622 Property and Corporate Insurance 516 905 83 25 888 2,417 Services for 1234 Market Street 4,800 - - - - 4,800 Snow Removal - - - - 2,300 2,300 Utilities 1,840 9,276 1,060 251 5,790 18,217 Capitalized/Other Costs (2,316) (140) (370) (125) (1,153) (4,104) Headquarters Allocation (60,318) 44,744 3,921 1,417 10,236 - Total Non-Departmental Expenses $ - $ 296,151 $ 33,267 $ 7,486 $ 113,827 $ 450,731 Other Operating Expenses Injuries & Damage Claims - 39,298 3,167 1,067 2,199 45,731 Propulsion Pow er - 16,350 1,420 - 19,745 37,515 Fuel - 34,752 5,458 3,275 358 43,843 Vehicle and Facility Rentals - 1,631 112 41 540 2,324 Depreciation/Contributed Capital - 13,242 228 52 9,030 22,552 Total Other Expenses $ - $ 105,273 $ 10,385 $ 4,435 $ 31,872 $ 151,965 TOTAL EXPENSES $ - $ 818,973 $ 87,122 $ 28,831 $ 294,692 $ 1,229,618 SEPTA Fiscal Year 2012 Operating Budget 51
Detail of Expenses – Fiscal Year 2011 Actual Material & Departmental Expenses Net Labor Services Total Amounts in Thousands ('000 ) Operations Division Administration $ 1,229 $ 50 $ 1,279 Surface Transportation 176,115 474 176,589 Control Center 6,697 534 7,231 Customized Community Transportation 6,805 2,426 9,231 Labor Relations 949 154 1,103 Transit Police 15,600 197 15,797 Rail Transportation 98,427 15,730 114,157 Vehicle Engineering and Maintenance-Bus 45,747 23,545 69,292 Vehicle Engineering and Maintenance-Rail 50,613 17,736 68,349 Total Operations $ 402,182 $ 60,846 $ 463,028 Staff Departments Corporate Staff $ 2,386 $ 60 $ 2,446 Audit and Investigative Services 1,084 147 1,231 Business Services 12,778 4,026 16,804 Customer Service and Advocacy 4,745 1,396 6,141 Engineering, Maintenance and Construction 69,780 21,593 91,373 Finance and Planning 9,894 2,446 12,340 Human Resources 10,198 881 11,079 Legal 3,273 13,383 16,656 Public and Government Affairs 1,475 2,193 3,668 Public and Operational Safety 4,610 1,750 6,360 Capital Allocation (15,836) (2,443) (18,279) Headquarters Allocation - - - Total Staff Departments $ 104,387 $ 45,432 $ 149,819 Total Departmental Expenses $ 506,569 $ 106,278 $ 612,847 Non-Departmental Expenses Fringe Benefits $ 317,774 $ - $ 317,774 Amtrak - 26,426 26,426 CCT - ADA Services - 23,336 23,336 CCT - Shared Ride Program - 18,630 18,630 Debt Service Interest and Fees - 17,237 17,237 Property and Corporate Insurance - 2,178 2,178 Services for 1234 Market Street - 4,112 4,112 Snow Removal - 2,867 2,867 Utilities - 17,117 17,117 Capitalized/Other Costs - (3,793) (3,793) Headquarters Allocation - - - Total Non-Departmental Expenses $ 317,774 $ 108,110 $ 425,884 Other Operating Expenses Injuries & Damage Claims $ - 50,085 50,085 Propulsion Pow er - 35,256 35,256 Fuel - 39,860 39,860 Vehicle and Facility Rentals - 2,443 2,443 Depreciation/Contributed Capital - 18,176 18,176 Total Other Expenses $ - $ 145,820 $ 145,820 TOTAL EXPENSES $ 824,343 $ 360,208 $ 1,184,551 SEPTA Fiscal Year 2012 Operating Budget 52
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The Government Finance Officers Ass
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SEPTA Fiscal Year 2012 Operating Bu
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SEPTA Fiscal Year 2012 Operating Bu
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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 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 58 and 59: SEPTA Fiscal Year 2012 Operating Bu
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
Page 88 and 89: Audit and Investigative Services EX
Page 90 and 91: Business Services Division SEPTA Fi
Page 92 and 93: Business Services Information Techn
Page 94 and 95: Business Services EXPENSES Amounts
Page 96 and 97: Business Services DIVISIONAL GOALS
Page 98 and 99: Customer Service and Advocacy Overv
Page 100 and 101: Customer Service and Advocacy HEADC
Page 102 and 103: Customer Service and Advocacy Graph
Page 104 and 105: Engineering, Maintenance and Constr
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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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FY 2012 Operating Budget and FY 2013-2017 Financial ... - Septa

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