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

Southeastern Pennsylvania Transportation Authority
Fiscal Year 2012 Operating Budget
Table of Contents
Preface
GFOA Award ....................................................................................................................... i
SEPTA Board and Officers ................................................................................................. ii
General Manager’s Memorandum ..................................................................................... iii
Table of Contents ............................................................................................................... vi
I. Introduction and Profile
Introduction and Profile ...................................................................................................... 1
Map of SEPTA Regional Rail and Rail Transit .................................................................. 8
Summary of Assumptions ................................................................................................... 9
Fiscal Year 2012 Consolidated Budget ............................................................................. 10
II. Financial and Budgetary Policies
Financial and Budgetary Policies ...................................................................................... 11
Debt Service Requirements............................................................................................... 16
Statement of Changes in Equity ........................................................................................ 17
Annual Budget Process ..................................................................................................... 18
Key Activities in the Budget Process ................................................................................ 19
III. Organizational Structure
Organizational Structure ................................................................................................... 21
Operating and Staff Departments ...................................................................................... 22
GM Team Organization Chart .......................................................................................... 24
IV. Budget Detail
Fiscal 2010 and 2011 Actual, Fiscal 2012 Budget - Consolidated .................................. 25
Fiscal 2010 and 2011 Actual, Fiscal 2012 Budget – City Division ................................. 26
Fiscal 2010 and 2011 Actual, Fiscal 2012 Budget – Victory Division ............................. 27
Fiscal 2010 and 2011 Actual, Fiscal 2012 Budget – Frontier Division ............................ 28
Fiscal 2010 and 2011 Actual, Fiscal 2012 Budget – Regional Rail Division ................... 29
V. Financial Projections
Summary of Assumptions ................................................................................................. 31
Financial Projections Fiscal Year 2012 through Fiscal Year 2017 ................................... 32
SEPTA Fiscal Year 2012 Operating Budget
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