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

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Southeastern Pennsylvania Transportation Authority Fiscal Year 2012 Operating Budget Table of Contents VI. Operating Revenue Revenue Assumptions ....................................................................................................... 33 Revenue Trends at a Glance ............................................................................................. 34 Summary of Operating Revenue ....................................................................................... 36 VII. Subsidy Subsidy Assumptions ........................................................................................................ 37 Service Stabilization Fund ................................................................................................ 40 Consolidated Detail of Subsidies ...................................................................................... 41 Summary of Subsidies ...................................................................................................... 42 Local Subsidy ................................................................................................................... 43 VIII. Operating Expenses Expense Assumptions ....................................................................................................... 45 Expense Trends at a Glance .............................................................................................. 46 Summary of Total Expenses- Fiscal Year 2012 Budget ................................................... 49 Detail of Expenses – Fiscal Year 2012 Budget................................................................. 50 Allocation By Division – Fiscal Year 2012 Budget ......................................................... 51 Detail of Expenses– Fiscal Year 2011 Actual .................................................................. 52 Detail of Expenses– Fiscal Year 2010 Actual .................................................................. 53 IX. Headcount Authorization Overview of Changes and Cause of Change ..................................................................... 55 Headcount Designations ................................................................................................... 56 Fiscal Year 2012 Headcount Authorization ...................................................................... 57 Fiscal Year 2008 through Fiscal Year 2012 Headcount Authorizations ........................... 58 X. Departmental Summaries Corporate Staff .................................................................................................................. 59 Operations ......................................................................................................................... 64 Audit and Investigative Services ...................................................................................... 76 Business Services .............................................................................................................. 81 Customer Service and Advocacy ...................................................................................... 88 Engineering, Maintenance and Construction .................................................................... 95 Finance and Planning ...................................................................................................... 103 Human Resources ........................................................................................................... 112 Legal ............................................................................................................................... 119 Public and Government Affairs ...................................................................................... 124 Public and Operational Safety ........................................................................................ 131 SEPTA Fiscal Year 2012 Operating Budget vii
Southeastern Pennsylvania Transportation Authority Fiscal Year 2012 Operating Budget Table of Contents XI. Interdepartmental Fringe Benefit Expense ................................................................................................... 139 Non-Departmental Expense ............................................................................................ 141 Customized Community Transportation ......................................................................... 142 Job Access and Reverse Commute Program .................................................................. 143 Other Operating Expenses .............................................................................................. 144 XII. Operating Goals and Performance Measures Operating Goals Introduction ......................................................................................... 145 Safety Goals .................................................................................................................... 146 Customer Satisfaction ..................................................................................................... 148 Financial Performance .................................................................................................... 149 Staffing Ratios ................................................................................................................ 150 Productivity Goals and Measures ................................................................................... 151 XIII. Capital Improvement Program Capital Budget – Fiscal Year 2012 Budget ..................................................................... 155 Appendix A - Glossary of Acronyms Appendix B - Glossary SEPTA Fiscal Year 2012 Operating Budget viii
Page 2 and 3: The Government Finance Officers Ass
Page 4 and 5: SEPTA Fiscal Year 2012 Operating Bu
Page 6 and 7: SEPTA Fiscal Year 2012 Operating Bu
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 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
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
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Finance and Planning Division SEPTA
Page 114 and 115:
Finance and Planning Accounting Cap
Page 116 and 117:
Finance and Planning EXPENSES Amoun
Page 118 and 119:
REVENUE, RIDERSHIP AND SALES Financ
Page 120 and 121:
Finance and Planning DIVISIONAL GOA
Page 122 and 123:
Human Resources Overview Human Reso
Page 124 and 125:
Human Resources HEADCOUNT OPERATING
Page 126 and 127:
Human Resources Project Management
Page 128 and 129:
Legal Division SEPTA Fiscal Year 20
Page 130 and 131:
Legal HEADCOUNT OPERATING HEADS A B
Page 132 and 133:
Legal DIVISONAL GOALS AND BUSINESS
Page 134 and 135:
Public and Government Affairs Overv
Page 136 and 137:
Public and Government Affairs HEADC
Page 138 and 139:
Public and Government Affairs Feder
Page 140 and 141:
Public and Operational Safety Divis
Page 142 and 143:
Public and Operatio nal Safety Clai
Page 144 and 145:
Public and Operational Safety EXPEN
Page 146 and 147:
Public and Operational Safety DIVIS
Page 148 and 149:
Fringe Benefits Fringe benefits are
Page 150 and 151:
Non-Departmental Expense Amtrak ADA
Page 152 and 153:
Job Access and Reverse Commute Prog
Page 154 and 155:
Operating Goals and Performance Eva
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Improving Our System Capital Improv
Page 166 and 167:
Capital Improvement Program Capital
Page 168 and 169:
Capital Improvement Program Infrast
Page 170 and 171:
Capital Improvement Program Paratra
Page 172 and 173:
Capital Improvement Program System
Page 174 and 175:
Glossary of Acronyms A ADA - The Am
Page 176 and 177:
Glossary of Acronyms P PCC Car - Pr
Page 178 and 179:
Glossary Americans with Disabilitie
Page 180 and 181:
Glossary E Enterprise Funds - Funds
Page 182 and 183:
Glossary L Leases and Rentals - The
Page 184:
Glossary currently consists of thre
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FY 2012 Operating Budget and FY 2013-2017 Financial ... - Septa

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