7/27/2014 12:18 AM 239601952.xls.

ms_office SORE

Massachusetts Bay Transportation Authority

Fiscal Year 2014 Statement of Revenue and Expenses

REVENUE
Operating Revenues
Revenue from Transportation
Other Operating Revenue
Total Operating Revenue
Non-Operating Revenues
Dedicated Local Assessments
Dedicated Sales Tax
Contract Assistance
Other State Assistance
Other Income
Total Non-Operating
TOTAL REVENUES
EXPENSES
Operating Expenses
Wages
Fringe Benefits
Pensions
Healthcare
Group Life
Disability Insurance
Workers' Comp
Other Fringe Benefits
Total Fringe Benefits
Payroll Taxes
FICA
Unemployment
Total Payroll Taxes
Materials, Supplies and Services
Casualty and Liability
Purchased Commuter Rail Service
Purchased Local Service Subsidy
Financial Service Charges
Total Operating Expenses
Debt Service Expenses
Interest
Principal Payments
Lease Payments
Total Debt Service Expenses
TOTAL EXPENSES
Net Revenue
Transfer

FY12 Actuals

FY14 % Incr/Decr
over FY13 Budget

FY14 Budget

FY13 Budget

465,755,373
47,433,748
513,189,122

536,860,339
42,482,930
579,343,269

569,188,335
45,370,348
614,558,683

6.0%
6.8%
6.1%

152,125,176
781,072,865
160,000,004

155,902,644
786,866,938
160,000,000

0.8%
1.6%
0.0%

50,958,509
1,144,156,554

84,150,554
1,186,920,136

157,149,865
799,295,175
160,000,000
118,059,456
17,492,276
1,251,996,772

-79.2%
5.5%

1,657,345,676

1,766,263,405

1,866,555,455

5.7%

410,179,988

415,212,217

432,264,427

4.1%

61,663,982
123,472,363
1,046,683
53,682
9,704,584
122,595
196,063,889

65,326,526
121,472,448
807,539
46,048
10,352,124
225,479
198,230,163

71,047,148
109,687,835
702,045
13,459
10,313,118
238,192
192,001,798

8.8%
-9.7%
-13.1%
-70.8%
-0.4%
5.6%
-3.1%

31,405,752
2,019,832
33,425,584

31,763,735
1,915,645
33,679,380

33,068,229
1,892,886
34,961,115

4.1%
-1.2%
3.8%

194,469,689
16,453,326
318,286,891
118,198,408
5,498,809
1,292,576,584

202,060,879
11,435,693
337,333,564
125,727,144
5,560,000
1,329,239,040

223,861,870
15,728,736
387,616,249
130,304,027
5,990,000
1,422,728,221

10.8%
37.5%
14.9%
3.6%
7.7%
7.0%

238,971,442
113,383,407
10,251,400
362,606,249

244,149,664
187,281,197
5,593,504
437,024,365

239,787,256
198,982,899
5,057,079
443,827,234

-1.8%
6.2%
-9.6%
1.6%

1,655,182,833

1,766,263,405

1,866,555,455

5.7%

2,162,843

(2,162,843)

NET Revenue in Excess of Expenses*

Revenue Recovery
Fare Recovery

0
43.6%
36.0%

49.9%
40.4%

44.4%
40.0%

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7/27/2014 12:18 AM 239601952.xls.ms_office SORE

FY14 $ Incr/Decr
over FY13
Budget
32,327,996
2,887,418
35,215,414

1,247,221
12,428,237
0
118,059,456
(66,658,278)
65,076,636
100,292,050

17,052,210

5,720,622
(11,784,613)
(105,493)
(32,589)
(39,006)
12,713
(6,228,365)

1,304,494
(22,759)
1,281,735
21,800,991
4,293,043
50,282,685
4,576,882
430,000
93,489,182

(4,362,408)
11,701,702
(536,425)
6,802,869
100,292,051

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FY12 Actuals

FY13 Budget

Inc/Dec

FY14 Initial
Request

Budget
(Cuts)/Adds

other (Cuts)/Adds

FY14 Final

FY14 $ Incr/Decr
over FY13
Budget

FY14 %
Incr/Decr over
FY13 Budget

OPERATING INCOME
13,200,006
Revenue from Transportation
Other Operating Revenue
Advertising
Parking:
Group Parking Lots
Other Cities & Towns Lots
Mystic Center Garage
Anderson Regional Transp Center
Subtotal Parking
Other Real Estate:
South Station Bus Terminal
North Station
TRA
Crail - ROW DownEaster Service
Massport Airport Shuttle
Silverline Boardings
Other
Other Real Estate Operations
Subtotal Other Operating
Total Operating Revenue

536,860,339

11,443,227

12,410,908

14,803,610
530,542
15,600

15,078,191
749,000
0
148,951

(116,916)
31,000
0
(148,951)

14,961,275
780,000
0
0

15,590,505

15,976,142

(234,867)

15,741,275

3,609,965
1,396,101
14,200,641
93,011
2,019,678
(1,027,059)
107,679
20,400,016
47,433,748
513,189,122

805,272
0
12,340,895
157,713
2,000,000
(1,208,000)
0
14,095,880
42,482,930
579,343,269

227,412
0
(102,225)
0
1,208,000
0
1,333,187
1,098,320
30,888,683

1,032,684
0
12,238,670
157,713
2,000,000
0
0
15,429,067
43,581,250
610,231,952

781,072,865
152,125,176
160,000,004

786,866,938
155,902,644
160,000,000

15,737,339
1,247,221
0

802,604,277
157,149,865
160,000,000

240,753

29,790,363

(1,000,000)
566,650,702

465,755,373

12,410,908

789,098

2,537,633

569,188,335

32,327,996

6.0%

1,000,000

14,200,006

1,789,098

14.4%

0
789,098
789,098

0
1,000,000
3,537,633

14,961,275
780,000
0
0

(116,916)
31,000
0
(148,951)

-0.8%
4.1%
-100.0%

15,741,275

(234,867)

-1.5%

1,032,684
0
12,238,670
157,713
2,000,000
0
0
15,429,067
45,370,348
614,558,683

227,412
0
(102,225)
0
0
1,208,000
0
1,333,187
2,887,418
35,215,414

28.2%
#DIV/0!
-0.8%
0.0%
0.0%
-100.0%
#DIV/0!
9.5%
6.8%
6.1%

799,295,175
157,149,865
160,000,000
118,059,456

12,428,237
1,247,221
0

1,513,112
0
12,000,000
1,729,164
0

4,958
(5,000,000)
0
(163,236)
(5,000,000)

0.3%
-100.0%
0.0%
-8.6%
-100.0%

0
0
0
2,250,000
17,492,276
1,133,937,316

(51,000,000)
(5,000,000)
0
(500,000)
(66,658,278)
(52,982,820)

-100.0%
-100.0%
#DIV/0!
-18.2%
-79.2%
-4.5%

(17,767,406)

-1.0%

NON-OPERATING INCOME
Dedicated Sales Tax
Dedicated Local Assessments
Other Dedicated Revenue
Other State Assistance
Other Income:
Interest Income
Property Sales
Funds from Federal Government
Utility Reimbursements
MassDot Snow/Ice Removal Surplus
MassDot Motor Vehicle Inspection Trust
FundTransfer
RIDE Federal Reimbursements
North Station Garage Lease Inc
Other (includes Gas rebates)
Subtotal Other Non-Operating
Total Non-Operating Revenue
Other oper and other non-operating revenue
Other oper and other non-operating as a % of total revenue

TOTAL REVENUES

(3,309,102)

118,059,456
1,496,873
0
6,042,120
2,042,332
0

1,508,154
5,000,000
12,000,000
1,892,400
5,000,000

4,958
(5,000,000)
(4,000,000)
(163,236)
(5,000,000)

1,513,112
0
8,000,000
1,729,164
0

0
0

51,000,000
5,000,000
0
2,750,000
84,150,554
1,186,920,136

(51,000,000)
(5,000,000)
0
(2,000,000)
(72,158,278)
(55,173,718)

0
0
0
750,000
11,992,276
1,131,746,418

39,000,000

2,377,185
50,958,509
1,144,156,554
98,392,258
5.9%

126,633,484
7.2%

1,657,345,676

1,766,263,405

1,657,345,676
0

1,766,263,405
(0)

4,000,000

1,500,000
1,500,000
1,500,000

4,000,000
690,898

55,573,526
3.2%

(24,285,035)

1,741,978,370

1.58%
0.8%
0.0%

62,862,624
3.6%

2,289,098

7/27/2014 12:18 AM 239601952.xls.ms_office revenue14

4,228,531

1,748,495,999

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

Fringe Benefit Costs-FY14 Request
FY14 Base

FY14 %

Gross Expense
FY12 Actuals
Pension

FY13 Gross

FY13 Fringe

FY13 Final

(FY13 except

FY14 Fringe

Expense Budget

Credit

Approved Budget

FICA)

Credit Adj

FY14
New/Unbudget
ed Positions other Inc/Dec

Collective
bargaining

FY14 Initial
total Inc/Dec

Request

61,663,982

70,196,428

(4,869,902)

65,326,526

65,326,526

(113,560)

5,655,447

5,541,888

70,868,413

Healthcare

123,472,363

131,544,095

(10,071,647)

121,472,448

121,472,448

243,680

(14,528,293)

(14,284,613)

107,187,835

Group Life

1,046,683

917,352

(109,813)

807,539

807,539

22,509

(128,002)

(105,493)

53,682

47,987

(1,939)

46,048

46,048

(2,539)

(30,050)

(32,589)

9,704,584

11,138,853

(786,729)

10,352,124

10,352,124

(39,006)

(39,006)

10,313,118

Disability Insurance
Workers Compensation
Other Fringes
Subtotal
FICA
Unemployment
Subtotal
TOTAL

122,595

250,000

(24,521)

225,479

225,479

12,713

196,063,889

214,094,715

(15,864,552)

198,230,163

198,230,163

123,797

31,405,752

34,274,657

(2,510,922)

31,763,735

31,163,427

(101,039)

2,019,832

2,040,171

(124,526)

1,915,645

1,915,645

(22,759)

33,425,584

36,314,828

(2,635,448)

33,679,380

33,079,073

(123,797)

1,278,133

229,489,473

250,409,543

(18,500,000)

231,309,236

(0)

1,278,133

231,909,543

FY12 Actuals

Fringe Credits

Gross

FY13

% 0F TOTAL

FY12 actuals

FY12 actuals

Fringe Credit

FY14 Total

1,278,133

FY14 Fringe

FY14 Fringe

credit

Credit Adj

26.9%

(6,021,383)

67,685,365

(4,869,902)

(4,983,462)

(113,560)

Healthcare

53.1%

(11,874,868)

135,347,231

(10,071,647)

(9,827,967)

243,680

Group Life

0.5%

(105,488)

1,152,173

(109,813)

(87,305)

22,509

Disability Insurance

0.0%

(5,411)

59,092

(1,939)

(4,478)

(2,539)

Workers Compensation

4.5%

(997,713)

10,702,296

(786,729)

(825,735)

(39,006)

0.1%

(14,267)

136,862

(24,521)

(11,808)

12,713

85.1%

(19,019,130)

215,083,019

(15,864,552)

(15,740,755)

123,797

FICA

14.1%

(3,155,962)

34,561,714

(2,510,922)

(2,611,961)

Unemployment

0.8%

(177,960)

2,197,792

(124,526)

(147,285)

(22,759)

14.9%

(3,333,922)

36,759,506

(2,635,448)

(2,759,245)

(123,797)

100%

(22,353,052)

251,842,525

(18,500,000)

TOTAL

18,500,000

(18,500,000)

1,223,920

(8,907,100)
646,605

Pension

Other Fringes

12,713

(9,030,898)

1,122,882
(22,759)

1,223,920

646,605

(7,806,977)

646,605

1,100,123
(7,806,977)

(101,039)

7/27/2014 12:18 AM 239601952.xls.ms_office Fringes

Budget Cut/Adds

Collective
bargaining
(Cuts)/Adds

Other Cut/Adds

(2,204,977)

FY14 Budget

2,383,712

71,047,148

2,500,000

FY14 %

Incr/(Decr)

Incr/(Decr) Amount

Amount over

over FY13

FY13

FY14 fringe

FY14 gross

5,720,622

8.8%

(4,983,462)

76,030,610

109,687,835

(11,784,613)

-9.7%

(9,827,967)

119,515,802

702,045

702,045

(105,493)

-13.1%

(87,305)

789,350

13,459

13,459

(32,589)

-70.8%

(4,478)

17,937

10,313,118

(39,006)

-0.4%

(825,735)

11,138,853

4,883,712

192,001,798

(6,228,365)

33,068,229

1,304,494

238,192

238,192

189,323,063

(2,204,977)

34,211,048

(1,072,840)

0
(13,287)

(56,692)

1,892,886

1,892,886

36,103,935

(1,072,840)

(13,287)

(56,692)

225,426,997

(3,277,817)

(13,287)

4,827,019

34,961,115
226,962,913

12,713

(22,759)
1,281,735
(4,946,630)

5.6%

(11,808)

250,000

-3.1%

(15,740,755)

207,742,552
35,680,190

4.1%

(2,611,961)

-1.2%

(147,285)

2,040,171

3.8%

(2,759,245)

37,720,361

0.7%

(18,500,000)

245,462,913

MBTA Pensions FY14

Main Fund Calculation:

Total Operating
Total Capital & Reimbursable (before CSA & CSL)
Add: Indirect Credits -CSA & CSL (not fringe credits)
Less: Police Regular Wages (Actuals FY12, Budget FY13 & FY14)
Less: Total Operating Overtime (FY12 actuals OT report, Budget FY13 &
FY14)
Less: Capital & Reimbursable Overtime (FY14 request from FY13 projection
10-28-11 actuals)
Less: Deferred Comp Savings Plan (DCSP) Wages in 401A (run query)
Operating Wage Base for Calculation
Pension Contribution Rate

FY12 Actuals

FY13 Budget
415,212,217
47,221,961
10,000,000
(18,791,823)

Increase/Dec
31,991,026
5,932,925
(2,000,000)
(1,537,860)

FY14 Initial
Request
447,203,243
53,154,886
8,000,000
(20,329,683)

(18,912,559)

(8,456,091)

(27,368,650)

(27,108,183)

(14,354,848)
(9,016,104)
411,358,844
14.1011%

(8,503,770)
979,555
18,405,786

(22,858,618)
(8,036,549)
429,764,630
15.1511%

(22,858,618)
(8,036,549)
415,211,384
15.1511%
0
2,400,000
0
65,309,092

other - new actuarial rate (unknown)

Main Fund

55,039,214

Police Plan Calculation:

Total Regular Police Wages (Actuals FY12 Budget FY13 FY14)
Less: DCSP Plan (401A query see list at left)
Police Regular Wage Base for Calculation

Deferred Comp Savings Plan 401a Calculation:

DCSP Wages (401A Query includes STW,EXE,L453)
Authority Contribution Rate
DCSP Deferred Comp. Plan

7,107,947

1,535,385

20,329,683
(84,975)
20,244,708

other
(Cuts)/Adds

(14,553,246)
15.1511%
2,400,000
(2,204,977)

2,400,000

FY14 Final
432,264,427
53,154,886
8,000,000
(20,204,579)

3,852,540

1%

7,302,970

13%

Police execs in 401(A)

Supt Admin & Finance

18,791,823
(82,500)
18,709,323

Pension Contribution Rate

Police Plan

58,006,122

0
0
65,114,069

Budget
Cuts/Adds

FY14 %
FY14 $
Incr/Decr
Incr/Decr over over FY13
FY13 Budget
Budget

13.0200%
2,071,810

710,498

2,435,954

9,016,104
8.0%
721,288

0
0

13.0200%
199,907

2,635,861

(78,364)

8,036,549
0
642,924

(865,055)

3
2,885
104.90
907,910

Annual Medicare Supplement Calculation:

Estimated Retirees receiving Medicare
Estmated Monthly Cost per Employee
Medicare Supplement

3,312,160

6
2,897
102.00
1,772,964

Deferred Comp. Supplement

5,386,807

5,513,668

192,978

Miscelleanous Contributions

1,164,877

1,746,432

(901,966)

Fringe Credit

(6,021,383)

(4,869,902)

(113,560)

TOTAL PENSIONS
Gross

61,663,983
67,685,366

65,326,526
70,196,428

5,541,887
5,655,447

(125,103)
0
-125103.2
0
(16,288)

20,204,579
(84,975)
20,119,604

2,619,572

183,619

8,036,549
8.0%
642,924

(78,364)

-11%

3
2,885
104.90
907,910

(865,055)

-49%

5,706,646

844,466

844,466

(4,983,462)
70,868,414
75,851,876

7/27/2014 12:18 AM 239601952.xls.ms_office PenCalc

(4,983,462)
(2,204,977)
(2,204,977)

2,383,712
2,383,712

84,975.28

13.0200%

5,706,646

71,047,148
76,030,610

FY14
(11-3-11)
84975.280

192,978

8%

3%

(901,966)

-52%

(113,560)

2%

5,720,622
5,834,182

9%
8%

MBTA Pensions FY14 Request

Linked. Don't edit

FY12 Actuals

FY13 Budget

FY14 initial
Request

Main Fund

55,039,214

58,006,122

65,114,069

Police Plan

2,071,810

2,435,954

2,635,861

710,498

721,288

642,924

Medicare Supplement

3,312,160

1,772,964

Deferred Compensation Supplement (1)

5,386,807

Budget Cuts

FY14 Final

12.6%

2,619,572

7.5%

642,924

-10.9%

907,910

907,910

-48.8%

5,513,668

5,706,646

5,706,646

3.5%

1,164,877
67,685,366

1,746,432
70,196,428

844,466
75,851,876

0
2,383,712

844,466
76,030,610

-51.6%
8.3%

Fringe Credit

(6,021,383)

(4,869,902)

(4,983,462)

TOTAL Pensions

61,663,983

65,326,526

70,868,414

61,663,982
(1)

65,326,526
0

(70,868,414)

Miscellaneous Contributions
Gross

2,400,000

Inc/Decr
over Prior

65,309,092

Executive Deferred Compensation Savings Plan

(2,204,977)

Other
Cuts/Adds

(16,288)

(2,204,977)
0

(2,204,977)

2,383,712

7/27/2014 12:18 AM 239601952.xls.ms_office Pensions14 Request

(4,983,462)

2.3%

71,047,148

8.8%

FY14 Budget

FY12 Actuals

FY13 Budget

FY14
New/Unbudgete
d Positions

FY14 Base

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 % Incr/Decr
over FY13 Budget

FY14 Budget

FY14 $ Incr/Decr over

FY13 Budget

FY13 Opr
Hdct

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13

General Manager Departments

GM & BD OF DIRECTORS
REG. WAGES
OVERTIME
SUBTOTAL WAGES

920,331
0
920,331

950,462
0
950,462

1,062,336
0
1,062,336

179,915
0
179,915

0
0
0

10,965
0
10,965

1,253,216
0
1,253,216

0
0
0

0
0
0

0
0
0

1,253,216
0
1,253,216

302,754
0
302,754

MATERIALS
SERVICES
Utilities
GM & BD OF DIRECTORS

10,171
131,700
(640)
1,061,562

10,000
90,100
600
1,051,162

10,000
90,100
600
1,163,036

0
0
0
179,915

2,100
0
0
2,100

0
0
0
10,965

12,100
90,100
600
1,356,016

0
0
0
0

0
0
0
0

0
0
0
0

12,100
90,100
600
1,356,016

2,100
0
0
304,854

Accessibility & ADA

REG. WAGES
OVERTIME
SUBTOTAL WAGES

498,202
0
498,202

629,934
0
629,934

629,897
0
629,897

55,000
0
55,000

0
0
0

3,902
0
3,902

688,799
0
688,799

0
0
0

0
0
0

(55,000)
0
(55,000)

633,799
0
633,799

MATERIALS
SERVICES
Accessibility & ADA

55,876
773,662
1,327,740

26,720
1,090,600
1,747,254

26,720
1,090,600
1,747,217

0
0
55,000

0
250,000
250,000

0
0
3,902

26,720
1,340,600
2,056,119

0
0
0

0
0
0

0
0
(55,000)

26,720
1,340,600
2,001,119

POLICE
REG. WAGES
OVERTIME
SUBTOTAL WAGES

17,142,020
4,434,669
21,576,689

18,791,823
3,225,000
22,016,823

19,852,931
3,225,000
23,077,931

125,103
0
125,103

39,138
419,250
458,388

312,510
0
312,510

20,329,683
3,644,250
23,973,933

0
0
0

0
0
0

(125,103)
0
(125,103)

20,204,579
3,644,250
23,848,829

1,412,756
419,250
1,832,006

MATERIALS
SERVICES
Utilities-cell phone
Uniforms
Contract cleaning
POLICE

162,179
124,750
51,845
244,848
154,187
22,314,498

155,630
147,346
57,658
281,973
140,022
22,799,452

155,630
147,346
57,658
281,973
140,022
23,860,560

0
0
0
0
0
125,103

0
0
0
51,400
21,618
531,406

0
0
0
0
0
312,510

155,630
147,346
57,658
333,373
161,640
24,829,579

0
0
0
11,410
(154,164)
(142,754)

0
0
0
0
0
0

0
0
0
0
0
(125,103)

155,630
147,346
57,658
344,783
7,476
24,561,722

0
0
0
62,810
(132,546)
1,762,270

GENERAL COUNSEL
REG. WAGES
OVERTIME
SUBTOTAL WAGES

1,927,399
0
1,927,399

2,066,588
0
2,066,588

2,013,723
0
2,013,723

0
0
0

0
0
0

3,597
0
3,597

2,017,320
0
2,017,320

0
0
0

0
0
0

0
0
0

2,017,320
0
2,017,320

MATERIALS
SERVICES
GENERAL COUNSEL

16,525
3,444,384
5,388,309

20,000
3,138,162
5,224,750

20,000
3,138,162
5,171,885

0
0
0

0
0
0

0
0
3,597

20,000
3,138,162
5,175,482

0
0
0

0
0
0

0
0
0

20,000
3,138,162
5,175,482

SYSTEM SAFETY
REG. WAGES
OVERTIME
SUBTOTAL WAGES

1,450,025
0
1,450,025

1,768,401
0
1,768,401

1,801,742
0
1,801,742

139,419
0
139,419

5,358
0
5,358

30,489
0
30,489

1,977,008
0
1,977,008

0
0
0

6,654
0
6,654

568,957
0
568,957

2,552,618
0
2,552,618

784,217
0
784,217

2,173
43,179
8,331
0
1,503,707

10,000
59,970
10,500
0
1,848,871

10,000
59,970
10,500
0
1,882,212

0
0
0
0
139,419

22,170
26,355
7,740
11,162
72,785

0
0
0
0
30,489

32,170
86,325
18,240
11,162
2,124,905

0
0
0
0
0

0
0
0
0
6,654

99,537
140,404
6,480
19,370
834,748

131,707
226,729
24,720
30,532
2,966,306

121,707
166,759
14,220
30,532
1,117,435

0
0
0

338,653
0
338,653

349,487
0
349,487

159,000
0
159,000

0
0
0

1,101
0
509,588

509,588
0
509,588

0
0
0

0
0
0

0
0
509,588

509,588
0
509,588

170,935
0
170,935

MATERIALS
SERVICES

0
0

1,100
600

1,100
600

0
0

0
0

0
0

1,100
600

0
0

0
0

0
0

1,100
600

0
0

SECURITY DEPARTMENT
Business Initiatives
REG. WAGES
OVERTIME
SUBTOTAL WAGES

340,353

351,187

159,000

509,588

511,288

509,588

511,288

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

320,000
0
320,000

320,000
0
320,000

320,000
0
320,000

MATERIALS
SERVICES

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

MATERIALS
SERVICES
UTILITIES-cell phone
UNIFORMS
SYSTEM SAFETY
SECURITY DEPARTMENT
REG. WAGES
OVERTIME
SUBTOTAL WAGES

Business Initiatives
Public Affairs
REG. WAGES
OVERTIME
SUBTOTAL WAGES

320,000

320,000

246,602
0
246,602

226,998
0
226,998

242,337
0
242,337

0
0
0

0
0
0

0
0
0

242,337
0
242,337

0
0
0

0
0
0

0
0
0

242,337
0
242,337

MATERIALS
SERVICES
Public Affairs

0
4,507
251,109

1,000
7,500
235,498

1,000
7,500
250,837

0
0
0

0
0
0

0
0
0

1,000
7,500
250,837

0
0
0

0
0
0

0
0
0

1,000
7,500
250,837

Supplier Diversity & Dev

REG. WAGES

231,499

235,851

242,561

1,668

244,229

244,229 12:18 AM 239601952.xls.ms_office

0
0
7/27/2014
BigGrn

29.0%

11

11

13

13

269

269

269

269

26

26

26

26

24

24

34

34

10

3,865
0
3,865

14.5%

7.7%

0
250,000
253,865

(49,268)
0
(49,268)

-0.9%

60.4%

50.2%

#DIV/0!

0
0
(49,268)

170,935

320,000
15,339
0
15,339

6.5%

0
0
15,339

8,378

FY14 Budget

FY12 Actuals

FY13 Budget

FY14
New/Unbudgete
d Positions

FY14 Base

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 % Incr/Decr
over FY13 Budget

FY14 Budget

FY14 $ Incr/Decr over

FY13 Budget

OVERTIME
SUBTOTAL WAGES

0
231,499

0
235,851

0
242,561

0
0

0
0

0
1,668

0
244,229

0
0

0
0

0
0

0
244,229

MATERIALS
SERVICES
Supplier Diversity & Dev

292
8,571
240,362

2,900
48,500
287,251

2,900
48,500
293,961

0
0
0

0
0
0

0
0
1,668

2,900
48,500
295,629

0
0
0

0
0
0

0
0
0

2,900
48,500
295,629

AUDIT SERVICES
REG. WAGES
OVERTIME
SUBTOTAL WAGES

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

MATERIALS
SERVICES
AUDIT SERVICES

0
0
0

0
88,087
88,087

0
88,087
88,087

0
0
0

0
0
0

0
0
0

0
88,087
88,087

0
0
0

0
0
0

0
0
0

0
88,087
88,087

MARKETING
REG. WAGES
OVERTIME
SUBTOTAL WAGES

655,719
0
655,719

628,711
0
628,711

645,720
0
645,720

0
0
0

0
0
0

12,460
0
12,460

658,180
0
658,180

0
0
0

0
0
0

0
0
0

658,180
0
658,180

MATERIALS
SERVICES
MARKETING

32,246
259,351
947,316

37,650
277,184
943,545

37,650
277,184
960,554

0
0
0

0
0
0

0
0
12,460

37,650
277,184
973,014

0
0
0

0
0
0

0
0
0

37,650
277,184
973,014

CUSTOMER SUPPORT SERVICES

REG. WAGES
OVERTIME
SUBTOTAL WAGES

1,717,281
0
1,717,281

1,901,332
0
1,901,332

1,935,498
0
1,935,498

0
0
0

0
0
0

33,091
0
33,091

1,968,589
0
1,968,589

0
0
0

0
0
0

0
0
0

1,968,589
0
1,968,589

MATERIALS
SERVICES
CUSTOMER SUPPORT

14,240
3,388
1,734,908

23,714
12,920
1,937,966

23,714
12,920
1,972,132

0
0
0

9,400
0
9,400

0
0
33,091

33,114
12,920
2,014,623

0
0
0

0
0
0

0
0
0

33,114
12,920
2,014,623

CHARLIE STORE
REG. WAGES
OVERTIME
SUBTOTAL WAGES

150,322
0
150,322

520,480
0
520,480

517,782
0
517,782

204,640
0
204,640

0
0
0

11,632
0
11,632

734,054
0
734,054

0
0
0

0
0
0

0
0
0

734,054
0
734,054

213,574
0
213,574

MATERIALS
SERVICES
Charlie Store

0
0
150,322

108,024
51,046
679,550

108,024
51,046
676,852

0
0
204,640

0
0
0

0
0
11,632

108,024
51,046
893,124

0
0
0

0
0
0

0
0
0

108,024
51,046
893,124

0
0
213,574

ORGANIZATIONAL DIVERSITY
REG. WAGES
OVERTIME
SUBTOTAL WAGES

861,516
0
861,516

815,745
0
815,745

826,185
0
826,185

0
0
0

25,051
0
25,051

7,005
0
7,005

858,242
0
858,242

0
0
0

0
0
0

127,720
0
127,720

985,962
0
985,962

23,207
519,154
1,403,877

24,600
443,695
1,284,040

24,600
443,695
1,294,480

0
0
0

0
(7,000)
18,051

0
0
7,005

24,600
436,695
1,319,537

0
0
0

0
0
0

0
0
127,720

24,600
436,695
1,447,257

POWER TRANSIT FACILITIES

REG. WAGES
OVERTIME
SUBTOTAL WAGES

27,046,636
1,391,248
28,437,884

29,404,589
1,174,714
30,579,303

29,404,589
1,174,714
30,579,303

770,978
0
770,978

311,435
0
311,435

510,085
0
510,085

(927,244)
0
(927,244)

(27,697)
0
(27,697)

0
0
0

30,042,146
1,174,714
31,216,860

637,557
0
637,557

MATERIALS
SERVICES
UTILITIES/POWER
JET FUEL
UNIFORMS
PTF

5,881,498
16,921,568
33,991,265
471,694
1,640
85,705,549

4,682,776
20,465,549
41,250,569
800,000
10,091
97,788,288

4,682,776
20,465,549
41,250,569
800,000
10,091
97,788,288

0
0
0
0
0
770,978

513,000
5,512,000
708,313
(100,000)
(1,091)
6,943,657

0
0
0
0
0
510,085

30,997,087
1,174,714
32,171,801
0
5,195,776
25,977,549
41,958,882
700,000
9,000
106,013,008

0
(1,325,000)
0
0
0
(2,252,244)

0
0
0
0
0
(27,697)

0
(2,500,000)
0
0
0
(2,500,000)

5,195,776
22,152,549
41,958,882
700,000
9,000
101,233,067

513,000
1,687,000
708,313
(100,000)
(1,091)
3,444,779

SMI
REG. WAGES
OVERTIME
SUBTOTAL WAGES

30,710,526
2,703,079
33,413,605

30,619,409
2,845,184
33,464,593

30,619,409
2,845,184
33,464,593

842,001
0
842,001

47,102
250,000
297,102

458,732
0
458,732

31,967,244
3,095,184
35,062,428

(752,921)
0
(752,921)

(19,464)
0
(19,464)

0
0
0

31,194,859
3,095,184
34,290,043

575,450
250,000
825,450

MATERIALS
SERVICES
UTILITIES-Telephone
UNIFORMS
CONTRACT CLEANING
SMI

2,806,699
3,992,338
4,513,932
9,936
14,800,254
59,536,764

2,154,826
5,309,119
304,088
31,802
16,859,040
58,123,468

2,154,826
5,309,119
304,088
31,802
16,859,040
58,123,468

0
0
0
0
0
842,001

1,226,765
320,833
26,402
0
(425,688)
1,445,414

0
0
0
0
0
458,732

3,381,591
5,629,952
330,490
31,802
16,433,352
60,869,615

0
0
0
0
(1,703,922)
(2,456,843)

0
0
0
0
0
(19,464)

0
(50,000)
0
0
0
(50,000)

3,381,591
5,579,952
330,490
31,802
14,729,430
58,343,308

1,226,765
270,833
26,402
0
(2,129,610)
219,839

83,558,078
8,528,996
92,087,074

88,898,976
7,244,898
96,143,874

90,144,198
7,244,898
97,389,096

2,476,056
0
2,476,056

428,083
669,250
1,097,333

1,397,238
0
1,397,238

836,574
0
836,574

93,561,477
7,914,148
101,475,625

MATERIALS
SERVICES
DIVERSITY

94,445,576
(1,680,165)
(40,507)
7,914,148
0
0
102,359,723
(1,680,165)
(40,507)
7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13

0
8,378

2.9%

0
0
8,378

10

10

10

10

34

34

34

34

14

14

12

12

14

14

0
0
0

0.0%

0
0
0

29,469
0
29,469

3.1%

0
0
29,469

67,257
0
67,257

4.0%

31.4%

9,400
0
76,657

170,217
0
170,217

12.7%

3.5%

0.4%

0
(7,000)
163,217

General Manager Rollup

REG. WAGES
OVERTIME
SUBTOTAL WAGES

FY13 Opr
Hdct

4,662,501
669,250
5,331,751

358

56

414

356

124

480

66

374

181

555

372

181

553

(2)

FY14 Budget
MATERIALS
SERVICES
Contract Cleaning
Uniforms
Jet Fuel
UTILITIES

General Manager Departments

FY12 Actuals
9,005,105
26,226,554
14,954,442
256,424
471,694
38,564,733
181,566,025

FY13 Budget
7,258,940
31,230,378
16,999,062
323,866
800,000
41,623,415
194,379,535

FY14 Base
7,258,940
31,230,378
16,999,062
323,866
800,000
41,623,415
195,624,757

FY14
New/Unbudgete
d Positions
0
0
0
0
0
0
2,476,056

FY14 Other
Inc/(dec)
1,773,435
6,102,188
(404,070)
61,471
(100,000)
742,455
9,272,812

Collective
Bargaining
0
0
0
0
0
0
1,397,238

FY14 Initial Request

(FY14
base+new+other+CB
)
9,032,375
37,332,566
16,594,992
385,337
700,000
42,365,870
208,770,863

Budget Office
(Cuts)/Adds
0
(1,325,000)
(1,858,086)
11,410
0
0
(4,851,841)

Collective
bargaining
(Cuts)/Adds
0
0
0
0
0
0
(40,507)

7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

other Cuts/Adds
99,537
(2,409,596)
0
19,370
0
6,480
(1,447,635)

FY14 Budget
9,131,912
33,597,970
14,736,906
416,117
700,000
42,372,350
202,430,879

FY14 % Incr/Decr
over FY13 Budget

4.1%

FY14 $ Incr/Decr over

FY13 Budget

FY13 Opr
Hdct

1,872,972
2,367,592
(2,262,156)
92,251
(100,000)
748,935
8,051,345

1,145

FY13 Cap
Hdct

237

FY13 Total
Hdct

1,382

FY14 Opr
Hdct

FY14
Cap
Hdct

1,165

305

FY14
Total
Hdct

1,470

FY14
inc/(dec over
FY13

88

FY14 Budget

FY12 Actuals

FY13 Budget

FY14 Base

FY14
New/Unbudgete
d Positions

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 Budget

FY14 % Incr/Decr
over FY13 Budget

FY14 $ Incr/Decr over

FY13 Budget

AGM Planning & Development

PLANNING
REG. WAGES
OVERTIME
SUBTOTAL WAGES

302,510
0
302,510

319,771
0
319,771

324,160
0
324,160

0
0
0

0
0
0

1,453
0
1,453

325,612
0
325,612

0
0
0

0
0
0

3,218
0
3,218

328,830
0
328,830

MATERIALS
SERVICES
PLANNING

1,430
16,141
320,081

1,500
84,469
405,740

1,500
84,469
410,129

0
0
0

0
65,531
65,531

0
0
1,453

1,500
150,000
477,112

0
0
0

0
0
0

0
0
3,218

1,500
150,000
480,330

REAL ESTATE/Facilities Mgnt

REG. WAGES
OVERTIME
SUBTOTAL WAGES

623,239
0
623,239

753,492
0
753,492

742,067
0
742,067

157,353
0
157,353

0
0
0

12,480
0
12,480

911,899
0
911,899

0
0
0

(2,400)
0
(2,400)

(144,093)
0
(144,093)

765,407
0
765,407

11,915
0
11,915

MATERIALS
SERVICES
RENT 10 PARK PLAZA
UTILITIES
REAL ESTATE/Facilities Mgt

5,826
9,712
2,624,382
0
3,263,159

3,813
3,915
0
0
761,220

3,813
3,915
0
0
749,795

0
0
0
0
157,353

0
0
2,813,894
0
2,813,894

0
0
0
0
12,480

3,813
3,915
2,813,894
0
3,733,521

0
0
0
0
0

0
0
0
0
(2,400)

0
0
0
0
(144,093)

3,813
3,915
2,813,894
0
3,587,029

ENVIRONMENTAL AFFAIRS
REG. WAGES
OVERTIME
SUBTOTAL WAGES
MATERIALS
SERVICES
Utilities
ENVIRONMENTAL AFFAIRS

716,786
0
716,786
1,373
369,520
0
1,087,679

914,156
0
914,156
4,000
514,094
300,000
1,732,250

920,767
0
920,767
4,000
514,094
300,000
1,738,861

146,000
0
146,000
0
0
0
146,000

0
0
0
0
138,332
0
138,332

10,330
0
10,330
0
0
0
10,330

1,077,097
0
1,077,097
4,000
652,426
300,000
2,033,523

0
0
0
0
0
0
0

(1,420)
0
(1,420)
0
0
0
(1,420)

(146,000)
0
(146,000)
0
0
0
(146,000)

929,677
0
929,677
4,000
652,426
300,000
1,886,103

AGM Planning & Development

REG. WAGES
OVERTIME
SUBTOTAL WAGES

1,642,535
0
1,642,535

1,987,419
0
1,987,419

1,986,994
0
1,986,994

303,353
0
303,353

0
0
0

24,263
0
24,263

2,314,609
0
2,314,609

0
0
0

(3,820)
0
(3,820)

(286,875)
0
(286,875)

2,023,914
0
2,023,914

36,495
0
36,495

MATERIALS
SERVICES
RENT 10 PARK PLAZA
UTILITIES
AGM Planning & Development

8,629
395,373
2,624,382
0
4,670,919

9,313
602,478
0
300,000
2,899,210

9,313
602,478
0
300,000
2,898,785

0
0
0
0
303,353

0
203,863
2,813,894
0
3,017,757

0
0
0
0
24,263

9,313
806,341
2,813,894
300,000
6,244,157

0
0
0
0
0

0
0
0
0
(3,820)

0
0
0
0
(286,875)

9,313
806,341
2,813,894
300,000
5,953,462

0
203,863
2,813,894
0
3,054,252

LABOR RELATIONS
REG. WAGES
OVERTIME
SUBTOTAL WAGES

468,768
0
468,768

615,488
0
615,488

615,488
0
615,488

0
0
0

3,530
0
3,530

1,921
0
1,921

0
0
620,939
0
620,939

0
0
0

0
0
0

0
0
0

620,939
0
620,939

5,451
0
5,451

MATERIALS
SERVICES
Utilities
LABOR RELATIONS

1,053
628,059
2,170
1,100,050

6,000
376,625
170
998,283

6,000
376,625
170
998,283

0
0
0
0

0
(3,360)
(170)
0

0
0
0
1,921

0
0
0
0

0
0
0
0

0
0
0
0

6,000
373,265
0
1,000,204

0
(3,360)
(170)
1,921

OCCUPATIONAL HEALTH Rollup

REG. WAGES
OVERTIME
SUBTOTAL WAGES

1,417,094
0
1,417,094

1,611,730
0
1,611,730

1,619,603
0
1,619,603

0
0
0

0
0
0

22,581
0
22,581

6,000
373,265
0
1,000,204
0
0
1,642,184
0
1,642,184

0
0
0

0
0
0

0
0
0

1,642,184
0
1,642,184

30,455
0
30,455

MATERIALS
SERVICES
OCCUPATIONAL HEALTH ROLLUP

13,865
180,397
1,611,356

20,998
206,444
1,839,171

20,998
206,444
1,847,045

0
0
0

0
0
0

0
0
22,581

20,998
206,444
1,869,626

0
0
0

0
0
0

0
0
0

20,998
206,444
1,869,626

0
0
30,455

HUMAN RESOURCES
REG. WAGES
OVERTIME
SUBTOTAL WAGES

2,087,294
0
2,087,294

2,200,473
0
2,200,473

2,196,107
0
2,196,107

0
0
0

24,834
0
24,834

26,390
0
26,390

2,247,332
0
2,247,332

0
0
0

0
0
0

0
0
0

2,247,332
0
2,247,332

MATERIALS
SERVICES
HUMAN RESOURCES

25,522
360,207
2,473,023

8,000
310,575
2,519,048

8,000
310,575
2,514,682

0
0
0

0
(20,469)
4,365

0
0
26,390

8,000
290,106
2,545,438

0
0
0

0
0
0

0
0
0

8,000
290,106
2,545,438

149,066
0
149,066

149,019
0
149,019

149,019
0
149,019

0
0
0

(1,619)
0
(1,619)

0
0
0

147,401
0
147,401

0
0
0

0
0
0

0
0
0

147,401
0
147,401

(1,618)
0
(1,618)

0
0

400
1,600

400
1,600

0
0

0
0

0
0

0
0

400
1,600

0
0

DGM Human Resources & Labor Relations

EMPLOYEE RELATIONS
REG. WAGES
OVERTIME
SUBTOTAL WAGES
MATERIALS
SERVICES

400
0
0
1,600
0
0
7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

FY13 Opr
Hdct

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13

9,059
0
9,059

18.4%

0
65,531
74,590

371.2%

0
0
2,813,894
0
2,825,809

11

11

11

11

8.9%

15,521
0
15,521
0
138,332
0
153,853

12

12

12

12

27

27

27

27

27

27

27

33

33

33

33

105.3%

0.2%

1.7%

27

46,859
0
46,859

1.0%

0
(20,469)
26,390

FY14 Budget
EMPLOYEE RELATIONS

FY12 Actuals
149,066

FY13 Budget
151,019

FY14 Base
151,019

FY14
New/Unbudgete
d Positions
0

FY14 Other
Inc/(dec)
(1,619)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining
0

149,401

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds
0

other Cuts/Adds
0

7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

FY14 Budget
0

149,401

FY14 % Incr/Decr
over FY13 Budget
-1.1%

FY14 $ Incr/Decr over

FY13 Budget

FY13 Opr
Hdct

(1,618)

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct
2

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13
2

FY14 Budget

FY12 Actuals

FY13 Budget

FY14 Base

FY14
New/Unbudgete
d Positions

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 Budget

FY14 % Incr/Decr
over FY13 Budget

FY14 $ Incr/Decr over

FY13 Budget

INTERAGENCY
REG. WAGES
OVERTIME
SUBTOTAL WAGES

180,205
0
180,205

373,037
0
373,037

373,037
0
373,037

100,000
0
100,000

0
0
0

0
0
0

473,037
0
473,037

0
0
0

0
0
0

0
0
0

473,037
0
473,037

MATERIALS
SERVICES
INTERAGENCY

0
385,003
565,208

2,000
510,722
885,759

2,000
510,722
885,759

0
0
100,000

0
(25,000)
(25,000)

0
0
0

2,000
485,722
960,759

0
0
0

0
0
0

0
0
0

2,000
485,722
960,759

REG. WAGES
OVERTIME
SUBTOTAL WAGES

4,302,427
0
4,302,427

4,949,746
0
4,949,746

4,953,254
0
4,953,254

100,000
0
100,000

26,746
0
26,746

50,892
0
50,892

5,130,892
0
5,130,892

0
0
0

0
0
0

0
0
0

5,130,892
0
5,130,892

181,146
0
181,146

MATERIALS
SERVICES
UTILITIES

40,440
1,553,666
2,170
5,898,703

37,398
1,405,966
170
6,393,279

37,398
1,405,966
170
6,396,788

0
0
0
100,000

0
(48,829)
(170)
(22,253)

0
0
0
50,892

37,398
1,357,137
0
6,525,427

0
0
0
0

0
0
0
0

0
0
0
0

37,398
1,357,137
0
6,525,427

0
(48,829)
(170)
132,147

Operations Service Department

OPERATIONS ANALYSIS
REG. WAGES
OVERTIME
SUBTOTAL WAGES

1,602,495
0
1,602,495

1,751,356
400
1,751,756

2,045,377
400
2,045,777

320,000
0
320,000

0
(400)
(400)

26,402
0
26,402

2,391,779
0
2,391,779

0
0
0

0
0
0

(320,000)
0
(320,000)

2,071,779
0
2,071,779

MATERIALS
SERVICES
OPERATIONS ANALYSIS

8,385
1,538,059
3,148,939

28,100
2,363,813
4,143,669

28,100
2,363,813
4,437,690

0
0
320,000

0
45,000
44,600

0
0
26,402

28,100
2,408,813
4,828,692

0
0
0

0
0
0

0
0
(320,000)

28,100
2,408,813
4,508,692

856,478
0
856,478

1,129,745
0
1,129,745

947,465
0
947,465

0
0
0

0
0
0

8,819
0
8,819

956,284
0
956,284

0
0
0

0
0
0

0
0
0

956,284
0
956,284

(173,461)
0
(173,461)

3,860
463,877
5,211
1,329,426

18,000
6,046,775
22,000
7,216,520

18,000
6,046,775
22,000
7,034,240

0
0
0
0

0
(3,159,375)
0
(3,159,375)

0
0
0
8,819

18,000
2,887,400
22,000
3,883,685

0
0
0
0

0
0
0
0

0
0
0
0

18,000
2,887,400
22,000
3,883,685

0
(3,159,375)
0
(3,332,836)

111,365,077
112,694,503

115,145,073
122,361,594

115,145,073
122,179,314

0
0

6,108,007
2,948,632

0
8,819

121,253,081
125,136,765

0
0

0
0

(6,546,372)
(6,546,372)

114,706,709
118,590,393

SUBURBAN BUS
PRIVATE CARRIER BUS

379,015
1,759,699

185,500
1,622,784

185,500
1,622,784

0
0

0
639,116

0
0

185,500
2,261,900

0
0

0
0

0
0

185,500
2,261,900

PRIVATE TRANSPORTATION

2,138,714

1,808,284

1,808,284

639,116

2,447,400

2,447,400

Operations Service Department

REG. WAGES
OVERTIME
SUBTOTAL WAGES

2,458,973
0
2,458,973

2,881,101
400
2,881,501

2,992,842
400
2,993,242

320,000
0
320,000

0
(400)
(400)

35,221
0
35,221

3,348,064
0
3,348,064

0
0
0

0
0
0

(320,000)
0
(320,000)

3,028,064
0
3,028,064

146,962
(400)
146,562

MATERIALS
SERVICES
UTILITIES
SUBTOTAL wages & expenses

12,245
2,001,936
5,211
4,478,365

46,100
8,410,588
22,000
11,360,190

46,100
8,410,588
22,000
11,471,931

0
0
0
320,000

0
(3,114,375)
0
(3,114,775)

0
0
0
35,221

46,100
5,296,213
22,000
8,712,377

0
0
0
0

0
0
0
0

0
0
0
(320,000)

46,100
5,296,213
22,000
8,392,377

0
(3,114,375)
0
(2,967,813)

111,365,077
379,015
1,759,699
113,503,791
117,982,156

115,145,073
185,500
1,622,784
116,953,357
128,313,547

115,145,073
185,500
1,622,784
116,953,357
128,425,288

0
0
0
0
320,000

6,108,007
0
639,116
6,747,123
3,632,348

0
0
0
0
35,221

121,253,081
185,500
2,261,900
123,700,481
132,412,858

0
0
0
0
0

0
0
0
0
0

(6,546,372)
0
0
(6,546,372)
(6,866,372)

114,706,709
185,500
2,261,900
117,154,109
125,546,486

(438,365)
0
639,116
200,751
(2,767,061)

905,953
0
905,953

615,135
0
615,135

593,864
0
593,864

0
0
0

5,881
0
5,881

6,622
0
6,622

0
0
0

0
0
0

0
0
0

7,400
28,376
650,911

7,400
28,376
629,640

0
0
0

0
25,000
30,881

0
0
6,622

0
0
0

0
0
0

0
0
0

606,368
0
606,368
0
7,400
53,376
667,144

(8,767)
0
(8,767)

18,289
11,510
935,752

606,368
0
606,368
0
7,400
53,376
667,144

1,835,032
31,490
1,866,522

2,118,678
23,225
2,141,903

2,120,327
23,225
2,143,552

588,577
0
588,577

0
0
0

17,849
0
17,849

2,726,753
23,225
2,749,978

0
0
0

0
0
0

(513,870)
0
(513,870)

2,212,883
23,225
2,236,108

94,205
0
94,205

135,806
517,501

104,000
674,821

104,000
674,821

0
0

10,000
45,300

0
0

0
(22,600)

114,000
697,521

10,000
22,700

FY13 Opr
Hdct

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13

100,000
0
100,000

8.5%

0
(25,000)
75,000

75

75

76

76

23

23

26

26

19

19

16

16

(3)

42

42

42

DGM HR & LR Rollup

DGM Rollup

2.1%

COO Departments

OFFICE OF TRANSPORTATION ACCESS

REG. WAGES
OVERTIME
SUBTOTAL WAGES
MATERIALS
SERVICES
UTILITIES
SUBTOTAL OTA
THE RIDE
OTA & RIDE

320,423
(400)
320,023

8.8%

0.0%

0
45,000
365,023

(438,365)
(3,771,200)

PRiVATE TRANSPO

THE RIDE
SUBURBAN BUS
PRIVATE CARRIER BUS
SUBTOTAL: LSS
OPS. PASS SERV & SCHED
CHIEF OPERATING OFFICER STAFF
REG. WAGES
OVERTIME
SUBTOTAL WAGES
MATERIALS
SERVICES
COO STAFF
C.R.R. MBTA SUPERVISION
REG. WAGES
OVERTIME
SUBTOTAL WAGES
MATERIALS
SERVICES

114,000
0
0
720,121 12:18 AM 239601952.xls.ms_office
0
0
7/27/2014
BigGrn

0
639,116
35.3%

2.5%

639,116

0
25,000
16,233

42

FY14 Budget

FY12 Actuals

FY13 Budget

FY14 Base

FY14
New/Unbudgete
d Positions

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 Budget

FY14 % Incr/Decr
over FY13 Budget

FY14 $ Incr/Decr over

FY13 Budget

FY13 Opr
Hdct
26

UTILITIES
C.R.R MBTA SUPERVISION

53,344
2,573,172

45,000
2,965,724

45,000
2,967,373

0
588,577

0
55,300

0
17,849

45,000
3,629,099

0
0

0
0

0
(536,470)

45,000
3,092,629

4.3%

0
126,905

FERRY SERVICES

4,694,616

8,773,787

8,773,787

4,376,131

13,149,918

13,149,918

49.9%

4,376,131

7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

FY13 Cap
Hdct

FY13 Total
Hdct
0

26

FY14 Opr
Hdct

FY14
Cap
Hdct

26

FY14
Total
Hdct
26

FY14
inc/(dec over
FY13
0

FY14 Budget
COMMUTER RAIL SUBSIDY
Fixed Price: Contract Price
Fixed Price: Capitalization initiatives
Fixed Price: Scope Changes
Fixed Price: Greenbush
Extra Work
Penalties & Incentives
Train Fuel
AMTRAK FELA & Insurance Claims
MBCR FELA/Third Party Claims
(Conrail) CSX
Amtrak Trackage Fee
Amortization for Mobilization
Other Expenses
Revenue Incentive - Service Improvement Account
Revenue Incentive - MBCR

FY12 Actuals

FY13 Budget

FY14 Base

FY14
New/Unbudgete
d Positions

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 Budget

FY14 % Incr/Decr
over FY13 Budget

FY14 $ Incr/Decr over

FY13 Budget

266,030,822
0
0
0
4,104,140
2,724,650
34,440,716
880,918
581,178
3,611,359
(20,700)
1,807,668
2,500,000
1,682,677
0

276,794,729
(15,606,968)
4,524,658
11,474,834
3,776,159
3,120,000
41,028,419
1,068,460
633,358
3,671,084
154,653
3,056,141
0
2,304,000
1,334,037

276,794,729
(15,606,968)
4,524,658
11,474,834
3,776,159
3,120,000
41,028,419
1,068,460
633,358
3,671,084
154,653
3,056,141
0
2,304,000
1,334,037

16,639,940
0
15,644,274
1,347,051
3,583,768
0
4,567,652
0
0
(2,500,000)
0
0
9,000,000
2,000,000
0

293,434,669
(15,606,968)
20,168,932
12,821,885
7,359,927
3,120,000
45,596,071
1,068,460
633,358
1,171,084
154,653
3,056,141
9,000,000
4,304,000
1,334,037

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,500,000
0
(1,500,000)
0
0
0
0
0
0
0
0
0
0
0
0

294,934,669
(15,606,968)
18,668,932
12,821,885
7,359,927
3,120,000
45,596,071
1,068,460
633,358
1,171,084
154,653
3,056,141
9,000,000
4,304,000
1,334,037

18,139,940
0
14,144,274
1,347,051
3,583,768
0
4,567,652
0
0
(2,500,000)
0
0
9,000,000
2,000,000
0

Pt AMTRAK Mechl Othr

MBCR Othr Misc Pymnts
C.R.R SUBSIDY
BUS MAINTENANCE
REG. WAGES
OVERTIME
SUBTOTAL WAGES

0
(56,537)
318,286,891

0
0
337,333,564

0
0
337,333,564

0
0
50,282,685

0
0
387,616,249

0
0
0

0
0
0

0
0
387,616,249

0
0
50,282,685

35,337,452
2,985,430
38,322,882

35,054,777
1,268,912
36,323,688

35,054,777
1,268,912
36,323,688

1,512,116
0
1,512,116

1,536,834
1,503,140
3,039,974

487,234
0
487,234

(988,499)
0
(988,499)

(14,968)
0
(14,968)

0
0
0

37,587,494
2,772,052
40,359,546

2,532,718
1,503,140
4,035,858

MATERIALS
SERVICES
Utilities - cell phone
Gas/Diesel
CONTRACT CLEANING
UNIFORMS
BUS MAINTENANCE

17,172,051
5,118,385
0
25,050,339
4,342,584
96,360
90,102,601

15,560,999
4,538,300
0
26,943,109
4,545,699
105,825
88,017,621

15,560,999
4,538,300
0
26,943,109
4,545,699
105,825
88,017,621

0
0
0
0
0
0
1,512,116

6,094,501
1,465,000
0
1,825,390
546,774
(2,827)
12,968,812

0
0
0
0
0
0
487,234

38,590,961
2,772,052
41,363,013
0
21,655,500
6,003,300
0
28,768,499
5,092,473
102,998
102,985,784

0
0
0
0
0
0
(988,499)

0
0
0
0
0
0
(14,968)

(2,540,000)
(597,000)
0
(500,000)
0
0
(3,637,000)

19,115,500
5,406,300
0
28,268,499
5,092,473
102,998
98,345,317

3,554,501
868,000
0
1,325,390
546,774
(2,827)
10,327,696

BUS TRANSPORTATION
REG. WAGES
OVERTIME
SUBTOTAL WAGES

105,454,026
6,928,367
112,382,393

106,109,088
4,646,612
110,755,700

106,109,088
4,646,612
110,755,700

4,374,739
0
4,374,739

1,786,999
1,000,000
2,786,999

33,237
0
33,237

(4,374,739)
0
(4,374,739)

0
0
0

0
0
0

107,929,323
5,646,612
113,575,935

1,820,235
1,000,000
2,820,235

MATERIALS
SERVICES
FUEL
Utilities - cell phone
UNIFORMS
BUS Transportation
HEAVY RAIL
REG. WAGES
OVERTIME
SUBTOTAL WAGES

108,985
150,310
1,228,552
40,712
787,693
114,698,645
204,801,245 ok
44,790,238
1,920,302
46,710,540

110,000
248,500
0
35,000
909,024
112,058,224

110,000
248,500
0
35,000
909,024
112,058,224

0
0
0
0
0
4,374,739

0
0
0
0
83,250
2,870,249

0
0
0
0
0
33,237

112,304,062
5,646,612
117,950,675
0
110,000
248,500
0
35,000
992,274
119,336,449

0
0
0
0
(29,120)
(4,403,859)

0
0
0
0
0
0

0
0
0
0
0
0

110,000
248,500
0
35,000
963,154
114,932,589

0
0
0
0
54,130
2,874,365

42,114,199
1,306,835
43,421,034

42,114,199
1,306,835
43,421,034

69,414
0
69,414

1,090,515
150,727
1,241,242

31,657
0
31,657

(322,400)
0
(322,400)

0
0
0

0
0
0

42,983,385
1,457,562
44,440,947

869,186
150,727
1,019,913

MATERIALS
SERVICES
Utilities - cell phone
CONTRACT CLEANING
UNIFORMS
HEAVY RAIL
LIGHT RAIL
REG. WAGES
OVERTIME
SUBTOTAL WAGES

44,419
221,133
35,633
29,304
566,761
47,607,791
133,761,468 ok
32,155,143
1,848,346
34,003,489

100,000
531,364
75,823
0
575,055
44,703,276

100,000
531,364
75,823
0
575,055
44,703,276

0
0
0
0
0
69,414

0
0
0
0
0
1,241,242

0
0
0
0
0
31,657

43,305,785
1,457,562
44,763,347
0
100,000
531,364
75,823
0
575,055
46,045,589

0
0
0
0
0
(322,400)

0
0
0
0
0
0

0
0
0
0
0
0

100,000
531,364
75,823
0
575,055
45,723,189

0
0
0
0
0
1,019,913

33,845,301
1,133,033
34,978,334

33,845,301
1,133,033
34,978,334

254,267
0
254,267

1,108,665
150,000
1,258,665

16,356
0
16,356

35,224,589
1,283,033
36,507,622
0
25,000
6,000
0
0
0
36,538,622

(461,882)
0
(461,882)

(1,636)
0
(1,636)

0
0
0

34,761,071
1,283,033
36,044,104

915,770
150,000
1,065,770

0
0
0
0
0
(461,882)

0
0
0
0
0
(1,636)

0
0
0
0
0
0

25,000
6,000
0
0
0
36,075,104

0
0
0
0
0
1,065,770

29,091,715
6,350,716
35,442,431
0
14,221,205
242,600
0
0
0
49,906,235

(465,948)
0
(465,948)

(3,449)
0
(3,449)

0
0
0

28,622,318
6,350,716
34,973,033

310,689
4,138,483
4,449,172

0
0
0
0
0
(465,948)

0
0
0
0
0
(3,449)

(218,550)
0
0
0
0
(218,550)

14,002,655
242,600
0
0
0
49,218,288

4,819,884
0
0
0
0
9,269,056

MATERIALS
SERVICES
Utilities - cell phone
CONTRACT CLEANING
UNIFORMS
LIGHT RAIL
RAIL MAINTENANCE
REG. WAGES
OVERTIME
SUBTOTAL WAGES

19,481
21,028
0
0
0
34,043,998

25,000
6,000
0
0
0
35,009,334

25,000
6,000
0
0
0
35,009,334

0
0
0
0
0
254,267

0
0
0
0
0
1,258,665

0
0
0
0
0
16,356

27,436,612
4,421,944
31,858,556

28,311,628
2,212,233
30,523,861

28,311,628
2,212,233
30,523,861

552,503
0
552,503

160,120
4,138,483
4,298,603

67,463
0
67,463

MATERIALS
SERVICES
Utilities - cell phone
CONTRACT CLEANING
UNIFORMS
RAIL MAINTENANCE

9,981,321
178,592
989
23,389
0
42,042,847

9,182,771
242,600
0
0
0
39,949,232

9,182,771
242,600
0
0
0
39,949,232

0
0
0
0
0
552,503

5,038,434
0
0
0
0
9,337,037

0
0
0
0
0
67,463

7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

14.9%

11.7%

2.6%

2.3%

3.0%

23.2%

FY13 Opr
Hdct

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13

492

492

500

500

1,741

1,741

1,741

125

1,866

125

643

643

639

639

(4)

540

540

537

537

(3)

369

73

442

370

73

443

FY14 Budget
OCC & TRAINING
REG. WAGES
OVERTIME
SUBTOTAL WAGES

FY12 Actuals

FY13 Budget

FY14 Base

FY14
New/Unbudgete
d Positions

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

9,814,288
198,016
10,012,304

10,224,356
260,453
10,484,809

10,224,356
260,453
10,484,809

282,214
0
282,214

15,132
20,000
35,132

0
0
0

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 Budget

FY14 % Incr/Decr
over FY13 Budget

FY14 $ Incr/Decr over

FY13 Budget

10,521,703
280,453
10,802,156
0
80,000
112,870
0
0
0
10,995,026

(282,214)
0
(282,214)

0
0
0

0
0
0

10,239,488
280,453
10,519,941

15,132
20,000
35,132

0
0

0
0

0
0

0
(282,214)

0
0

0
0

80,000
112,870
0
0
0
10,712,811

0
55,000
0
0
0
90,132

(4,742,961)
0
(4,742,961)

(109,312)
0
(109,312)

0
0
0

0
0
0
(4,742,961)

0
0
0
(109,312)

0
0
0
0

20,611,415
1,010,547
21,621,962
0
8,139,052
1,509,307
120,966
31,391,286

MATERIALS
SERVICES
Utilities - cell phone
CONTRACT CLEANING
UNIFORMS
OCC & TRAINING

29,483
25,045

80,000
57,870

80,000
57,870

0
0

0
55,000

0
0

0
10,066,832

0
10,622,679

0
10,622,679

0
282,214

0
90,132

0
0

Everett VE
REG. WAGES
OVERTIME
SUBTOTAL WAGES

17,334,238
990,855
18,325,093

20,169,630
563,452
20,733,082

20,169,630
563,452
20,733,082

4,793,343
0
4,793,343

63,129
447,095
510,224

437,585
0
437,585

MATERIALS
SERVICES
Uniforms
Everett VE

7,424,984
836,362
113,975
26,700,414

7,241,552
1,259,307
108,263
29,342,204

7,241,552
1,259,307
108,263
29,342,204

0
0
0
4,793,343

897,500
250,000
12,703
1,670,427

0
0
0
437,585

25,463,688
1,010,547
26,474,235
0
8,139,052
1,509,307
120,966
36,243,559

REG. WAGES
OVERTIME
SUBTOTAL WAGES

277,521,954
19,324,750
296,846,704

281,443,893
11,415,155
292,859,048

281,536,013
11,415,155
292,951,168

12,747,174
0
12,747,174

5,767,276
7,409,045
13,176,320

1,133,224
0
1,133,224

301,183,687
18,824,200
320,007,887

(11,638,643)
0
(11,638,643)

(129,365)
0
(129,365)

(833,870)
0
(833,870)

288,581,809
18,824,200
307,406,008

7,137,915
7,409,045
14,546,960

MATERIALS
SERVICES
UTILITIES/Power
GAS & DIESEL
CONTRACT CLEANING
UNIFORMS
COMMUTER RAIL SUBSIDY
LOCAL SERVICE SUBSIDY

34,947,064
9,081,801
135,889
26,278,890
4,395,278
1,564,789
318,286,891
118,198,408
809,735,714

32,457,822
15,997,726
177,823
26,943,109
4,545,699
1,698,167
337,333,564
125,727,144
837,740,103

32,457,822
15,997,726
177,823
26,943,109
4,545,699
1,698,167
337,333,564
125,727,144
837,832,223

0
0
0
0
0
0
0
0
12,747,174

12,040,435
(1,274,075)
0
1,825,390
546,774
93,126
50,282,685
11,123,254
87,813,909

0
0
0
0
0
0
0
0
1,133,224

44,498,257
14,723,651
177,823
28,768,499
5,092,473
1,791,293
387,616,249
136,850,399
939,526,531

0
0
0
0
0
(29,120)
0
0
(11,667,763)

0
0
0
0
0
0
0
0
(129,365)

(2,758,550)
(619,600)
0
(500,000)
0
0
0
(6,546,372)
(11,258,392)

41,739,707
14,104,051
177,823
28,268,499
5,092,473
1,762,173
387,616,249
130,304,027
916,471,011

9,281,885
(1,893,675)
0
1,325,390
546,774
64,006
50,282,685
4,576,882
78,730,907

291
0
291

280,387
0
280,387

280,387
0
280,387

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

(280,387)
0
(280,387)

0
41,140
41,431

5,000
120,200
405,587

5,000
120,200
405,587

0
0
0

0
0
0

0
0
0

280,387
0
280,387
0
5,000
120,200
405,587

0
0
0

0
0
0

0
0
(280,387)

0
0
0
0
5,000
120,200
125,200

2,306,413
43,492
2,349,905

2,527,976
0
2,527,976

2,479,424
0
2,479,424

0
0
0

0
0
0

27,209
0
27,209

0
0
0

0
0
0

0
0
0

2,506,633
0
2,506,633

(21,342)
0
(21,342)

MATERIALS
SERVICES
UNIFORMS
TREASURER CONTROLLER
Money Room FY13 (Revenue prior)
REG. WAGES
OVERTIME
SUBTOTAL WAGES

1,398,092
2,927,203
0
6,675,200

555,000
2,210,909
0
5,293,885

555,000
2,210,909
0
5,245,333

0
0
0
0

0
0
0
0

0
0
0
27,209

2,506,633
0
2,506,633
0
555,000
2,210,909
0
5,272,542

0
0
0
0

0
0
0
0

0
0
0
0

555,000
2,210,909
0
5,272,542

0
0
0
(21,342)

4,292,293
217,687
4,509,980

4,385,207
204,603
4,589,810

4,450,752
204,603
4,655,355

0
0
0

0
0
0

10,721
0
10,721

4,461,473
204,603
4,666,076

0
0
0

0
0
0

0
0
0

4,461,473
204,603
4,666,076

76,266
0
76,266

MATERIALS
SERVICES
UTILITIES- cell phone
UNIFORMS
TC Money Room in FY13
Total Treasurer
REG. WAGES
OVERTIME
SUBTOTAL WAGES

716,289
71,048
0
18,452
5,315,769

864,463
124,000
10,200
25,000
5,613,473

864,463
124,000
10,200
25,000
5,679,018

0
0
0
0
0

0
0
0
0
0

0
0
0
0
10,721

864,463
124,000
10,200
25,000
5,689,739

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

864,463
124,000
10,200
25,000
5,689,739

0
0
0
0
76,266

6,598,706
261,179
6,859,885

6,913,183
204,603
7,117,785

6,930,177
204,603
7,134,779

0
0
0

0
0
0

37,930
0
37,930

6,968,106
204,603
7,172,709

0
0
0

0
0
0

0
0
0

6,968,106
204,603
7,172,709

54,924
0
54,924

2,114,381
2,998,252
0
18,452
11,990,970

1,419,463
2,334,909
10,200
25,000
10,907,357

1,419,463
2,334,909
10,200
25,000
10,924,351

0
0
0
0
0

0
0
0
0
0

0
0
0
0
37,930

1,419,463
2,334,909
10,200
25,000
10,962,281

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

1,419,463
2,334,909
10,200
25,000
10,962,281

0
0
0
0
54,924

0.8%

FY13 Opr
Hdct

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13

130

130

130

130

253

37

290

253

61

314

24

4,242

110

4,352

4,244

259

4,503

151

175

178

220

220

42

36

36

35

35

(1)

68

68

69

69

104

104

104

441,785
447,095
888,880

7.0%

897,500
250,000
12,703
2,036,380

COO Department Rollup

COO Rollup
Design & Construction
REG. WAGES
OVERTIME
SUBTOTAL WAGES
MATERIALS
SERVICES
D & C Operating

9.4%

(280,387)
0
(280,387)

-69.1%

0
0
(280,387)

DGM/CHIEF FINANCIAL OFFICER

Treasurer (w/out Money Room)
REG. WAGES
OVERTIME
SUBTOTAL WAGES

MATERIALS
SERVICES
UTILITIES- cell phone
UNIFORMS
TOTAL TC

7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

-0.4%

1.4%

0.5%

104

FY14 Budget

FY12 Actuals

FY13 Budget

FY14
New/Unbudgete
d Positions

FY14 Base

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

BUDGET OFFICE
REG. WAGES
OVERTIME
SUBTOTAL WAGES

590,429
0
590,429

723,230
0
723,230

762,652
0
762,652

0
0
0

0
0
0

1,442
0
1,442

MATERIALS
SERVICES
BUDGET OFFICE

1,970
101
592,500

7,716
4,020
734,966

7,716
4,020
774,388

0
0
0

0
0
0

MATERIALS
REG. WAGES
OVERTIME
SUBTOTAL WAGES

3,946,325
55,328
4,001,653

4,171,149
5,000
4,176,149

4,190,979
5,000
4,195,979

1,081,044
0
1,081,044

MATERIALS
SERVICES
POSTAGE
COPIERS
UNIFORMS
MATERIALS

71,640
6,054
101,143
466,841
3,488
4,650,819

40,000
187,407
162,487
375,000
3,300
4,944,343

40,000
187,407
162,487
375,000
3,300
4,964,173

ITD
REG. WAGES
OVERTIME
SUBTOTAL WAGES

3,778,416
11,007
3,789,423

5,302,631
42,905
5,345,536

103,128
6,597,340
31,764
10,521,655

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 % Incr/Decr
over FY13 Budget

FY14 Budget

FY14 $ Incr/Decr over

FY13 Budget

FY13 Opr
Hdct

56,789
0
56,789
0
0
0
56,789

0
0
0

0
0
0

15,924
0
15,924

780,018
0
780,018

0
0
1,442

764,094
0
764,094
0
7,716
4,020
775,830

0
0
0

0
0
0

0
0
15,924

7,716
4,020
791,754

0
365,000
365,000

34,595
0
34,595

5,306,618
370,000
5,676,618

(444,773)
(260,467)
(705,240)

0
0
0

(192,442)
0
(192,442)

4,669,404
109,533
4,778,937

498,255
104,533
602,788

0
0
0
0
0
1,081,044

0
500,000
0
0
0
865,000

0
0
0
0
0
34,595

40,000
687,407
162,487
375,000
3,300
6,944,812

0
(500,000)
0
0
0
(1,205,240)

0
0
0
0
0
0

0
0
0
0
0
(192,442)

40,000
187,407
162,487
375,000
3,300
5,547,131

0
0
0
0
0
602,788

5,367,548
42,905
5,410,453

0
0
0

0
12,795
12,795

62,250
0
62,250

5,429,798
55,700
5,485,498

0
0
0

0
0
0

0
0
0

5,429,798
55,700
5,485,498

127,168
12,795
139,963

1,142,005
8,083,069
3,724,448
18,295,058

1,142,005
8,083,069
3,724,448
18,359,975

0
0
0
0

51,890
2,688,403
10,500
2,763,588

0
0
0
62,250

1,193,895
10,771,471
3,734,948
21,185,813

0
0
0
0

0
0
0
0

(200,000)
(198,127)
(126,700)
(524,827)

993,895
10,573,344
3,608,248
20,660,986

(148,110)
2,490,276
(116,200)
2,365,928

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

MATERIALS
SERVICES

0
591,878

0
1,250,000

0
1,250,000

0
0

0
9,157,000

0
0

0
10,407,000

0
(4,157,000)

0
0

0
(2,000,000)

0
4,250,000

0
3,000,000

ITdevel
(formaly Financial Planning)
COMPLIANCE & REPORTING
REG. WAGES
OVERTIME
SUBTOTAL WAGES

591,878

1,250,000

1,250,000

9,157,000

10,407,000

(4,157,000)

(2,000,000)

4,250,000

9,288,894
0
9,288,894

9,629,043
0
9,629,043

300,301
0
300,301

0
0
0

0
0
0

5,710,524
0
5,710,524

6,010,825
0
6,010,825

0
0
0

0
0
0

0
0
0

6,010,825
0
6,010,825

MATERIALS
SERVICES
COMPLIANCE & REPORTING

109,996
728,982
10,127,872

1,467,639
(1,379,934)
9,716,749

1,467,639
(1,379,934)
388,007

0
0
0

(1,217,639)
2,211,106
993,467

0
0
5,710,524

250,000
831,173
7,091,998

0
0
0

0
0
0

0
568,827
568,827

250,000
1,400,000
7,660,825

REG. WAGES
OVERTIME
SUBTOTAL WAGES

24,202,770
327,514
24,530,284

26,739,235
252,508
26,991,743

17,551,657
252,508
17,804,165

1,081,044
0
1,081,044

0
377,795
377,795

5,846,741
0
5,846,741

24,479,442
630,303
25,109,745

(444,773)
(260,467)
(705,240)

0
0
0

(176,517)
0
(176,517)

23,858,152
369,836
24,227,988

(2,881,083)
117,328
(2,763,755)

MATERIALS
SERVICES
UTILITIES
UNIFORMS
POSTAGE
COPIERS

2,401,115
10,922,607
31,764
21,940
101,143
466,841

4,076,823
10,479,471
3,734,648
28,300
162,487
375,000

4,076,823
10,479,471
3,734,648
28,300
162,487
375,000

0
0
0
0
0
0

(1,165,749)
14,556,509
10,500
0
0
0

0
0
0
0
0
0

2,911,074
25,035,980
3,745,148
28,300
162,487
375,000

0
(4,657,000)
0
0
0
0

0
0
0
0
0
0

(200,000)
(1,629,300)
(126,700)
0
0
0

2,711,074
18,749,680
3,618,448
28,300
162,487
375,000

(1,365,749)
8,270,209
(116,200)
0
0
0

DGM/CFO ROLLUP

38,475,694

45,848,473

36,660,894

1,081,044

13,779,055

5,846,741

57,367,734

(5,362,240)

(2,132,517)

49,872,977

SUBTOTAL WAGES

(9,229,327)
0
(9,229,327)

(8,000,000)
0
(8,000,000)

(8,000,000)
0
(8,000,000)

0
0
0

0
0
0

0
0
0

(8,000,000)
0
(8,000,000)

0
0
0

0
0
0

0
0
0

(8,000,000)
0
(8,000,000)

MATERIALS
SERVICES
GENERAL ACTIVITIES

9,783,621
192,195
746,489

400,000
267,617
(7,332,383)

400,000
267,617
(7,332,383)

0
0
0

0
0
0

0
0
0

400,000
267,617
(7,332,383)

0
0
0

0
0
0

0
0
0

400,000
267,617
(7,332,383)

MATERIALS
SERVICES
UTILITIES
ITD
ITdevel
REG. WAGES
OVERTIME
SUBTOTAL WAGES

7.7%

12.2%

12.9%

240.0%

3,000,000

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct

63

70

64

64

63

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13

70

64

64

(3,618,218)
0
(3,618,218)

-21.2%

(1,217,639)
2,779,933
(2,055,924)

DGM/CFO ROLLUP

GENERAL ACTIVITIES
WAGES

7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

8.8%

4,024,505

243

243

250

250

0
0
0

0.0%

0
0
0

FY14 Budget

FY12 Actuals

FY13 Budget

FY14 Base

FY14
New/Unbudgete
d Positions

FY14 Other
Inc/(dec)

FY14 Initial Request

(FY14
base+new+other+CB
)

Collective
Bargaining

Collective
bargaining
(Cuts)/Adds

Budget Office
(Cuts)/Adds

other Cuts/Adds

FY14 Budget

FY14 % Incr/Decr
over FY13 Budget

FY14 $ Incr/Decr over

FY13 Budget

FY13 Opr
Hdct

FY13 Cap
Hdct

FY13 Total
Hdct

FY14 Opr
Hdct

FY14
Cap
Hdct

FY14
Total
Hdct

FY14
inc/(dec over
FY13

784

6,546

289

6,546
0
(6,546)

289
(6,257)
(6,546)

AUTHORITY TOTAL
REG. WAGES
OVERTIME

381,998,727
28,181,260

396,299,656
18,912,560

388,452,503
18,912,560

16,707,627
0

6,222,105
8,456,090

8,452,358
0

419,834,593
27,368,650

(13,763,581)
(260,467)

(173,692)
0

SUBTOTAL WAGES

410,179,988

415,212,217

407,365,064

16,707,627

14,678,195

8,452,358

447,203,243

(14,024,048)

56,185,974
48,413,337
2,624,382
101,143
466,841
38,734,556
471,694
26,278,890
19,349,719
1,843,153
318,286,891
118,198,408
1,041,134,975
604,649,676

44,245,295
60,103,836
0
162,487
375,000
45,836,057
800,000
26,943,109
21,544,761
2,050,333
337,333,564
125,727,144
1,080,333,804
617,273,096

44,245,295
60,103,836
0
162,487
375,000
45,836,057
800,000
26,943,109
21,544,761
2,050,333
337,333,564
125,727,144
1,072,486,651

0
0
0
0
0
0
0
0
0
0
0
0
16,707,627

12,648,121
19,539,656
2,813,894
0
0
752,785
(100,000)
1,825,390
142,704
154,597
50,282,685
11,123,254
113,861,280

0
0
0
0
0
0
0
0
0
0
0
0
8,452,358

56,893,416
79,643,492
2,813,894
162,487
375,000
46,588,841
700,000
28,768,499
21,687,465
2,204,930
387,616,249
136,850,399
1,211,507,916

0
(5,982,000)
0
0
0
0
0
0
(1,858,086)
(17,710)
0
0
(21,881,844)

61,663,982
123,472,363
1,046,683
53,682
9,704,584
122,595
196,063,889

65,326,526
121,472,448
807,539
46,048
10,352,124
225,479
198,230,163

65,326,526
121,472,448
807,539
46,048
10,352,124
225,479
198,230,163

5,541,888
(14,284,613)
(105,493)
(32,589)
(39,006)
12,713
(8,907,100)

70,868,413
107,187,835
702,045
13,459
10,313,118
238,192
189,323,063

(2,204,977)
0
0
0
0
0
(2,204,977)

PAYROLL TAXES:
FICA EMPLOYER
UNEMPLOYMENT INSURANCE
PAYROLL TAXES:

31,405,752
2,019,832
33,425,584

31,763,735
1,915,645
33,679,380

31,163,427
1,915,645
33,079,073

34,211,048
1,892,886
36,103,935

(1,072,840)
0
(1,072,840)

CASUALTY & LIABILITY

INSURANCE (T-C)
INJURIES & DAMAGES
CASUALTY & LIABILITY

5,398,695
11,054,631
16,453,326

6,222,079
5,213,614
11,435,693

0
0
0

5,498,809
1,292,576,583
1,292,576,584
(1)

6,515,122
9,213,614
15,728,736
0
5,990,000
0
1,458,653,649
1,458,653,649
0

MATERIALS
SERVICES
BUILDING RENT
POSTAGE
COPIERS
UTILITIES/Power
JET FUEL
GAS & DIESEL
CONTRACT CLEANING
UNIFORMS
COMMUTER RAIL SUBSIDY
LOCAL SERVICE SUBSIDY
AUTHORITY
FRINGE BENEFITS:
PENSIONS
GROUP HEALTH INSURANCE
GROUP LIFE INSURANCE
DISABILITY INSURANCE(Formerly A&S)
WORKERS COMP.
OTHER FRINGE BENEFITS
FRINGE BENEFITS:

FINANCIAL SRV CHG

TOTAL OPERATING EXPENSES
Should be

1,278,133
1,278,133

1,122,882
(22,759)
1,100,123

646,605

6,222,079
5,213,614
11,435,693

293,043
4,000,000
4,293,043

5,560,000

5,560,000

430,000

1,329,239,040
1,329,239,041
(1)

1,320,791,579
1,320,791,579
0

17,985,761
17,985,761
0

110,777,346
110,777,346
0

9,098,963
9,098,963
0

646,605

(741,076)
0

405,156,244
27,108,183

2.2%
43.3%

8,856,587
8,195,623

(173,692)

(741,076)

0
0
0
0
0
0
0
0
0
0
0
0
(173,692)

(2,859,013)
(4,658,496)
0
0
0
(120,220)
0
(500,000)
0
19,370
0
(6,546,372)
(15,405,807)

432,264,427

4.1%

17,052,210

54,034,403
69,002,996
2,813,894
162,487
375,000
46,468,621
700,000
28,268,499
19,829,379
2,206,590
387,616,249
130,304,027
1,174,046,573
656,126,297

22.1%
14.8%
#DIV/0!
0.0%
0.0%
1.4%
-12.5%
4.9%
-8.0%
7.6%
14.9%
3.6%
8.7%

9,789,108
8,899,160
2,813,894
0
0
632,565
(100,000)
1,325,390
(1,715,382)
156,257
50,282,685
4,576,882
93,712,769

2,383,712
2,500,000
0
0
0
0
4,883,712

71,047,148
109,687,835
702,045
13,459
10,313,118
238,192
192,001,798

8.8%
-9.7%
-13.1%
-70.8%
-0.4%
5.6%
-3.1%

5,720,622
(11,784,613)
(105,493)
(32,589)
(39,006)
12,713
(6,228,365)

(13,287)

(56,692)
0
(56,692)

33,068,229
1,892,886
34,961,115

4.1%
-1.2%
3.8%

1,304,494
(22,759)
1,281,735

0
0
0

6,515,122
9,213,614
15,728,736

4.7%
76.7%
37.5%

293,043
4,000,000
4,293,043

(13,287)

5,990,000

7.7%

430,000

(25,159,661)
(25,159,661)
0

(186,979)
(186,979)
0

(10,578,788)
(10,578,788)
0

1,422,728,221
1,422,728,221
0

7.0%
7.0%
0.0%

93,489,181
93,489,182
(1)

7/27/2014 12:18 AM 239601952.xls.ms_office BigGrn

5,735

522

6,257

5,762

6,257
6,257
0

5,762

784

(5,762)

(784)

5,735

522

5,735

522

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 BUDGET REQUEST By $ Increase/decrease

Department/Line Item

Commuter Rail Subsidy

Bus Maintenance
Rail Maintenance
Pensions
LSS - Commuter Boat
Injuries & Damages
Power Transit Facilities
ITD Development
Bus Transportation
Real Estate/Facilities
ITD
Everett Vehicle Engineering
Police
FICA
System Safety
Light Rail
Heavy Rail
LSS - Private Carrier
Materials
Financial Service Charges
Operations Analysis
Business Initiatives Dept
General Manager/BOD
Risk Insurance
Systemwide Accessibility
SMI
Charlie Store
Security
Diversity
Environmental Affairs
Commuter Rail Supervision

OCC & Training

Customer Service Center
Interagency
Planning
Budget Office
Treasurer/Controller
Occupational Health
Marketing
Human Resources
COO Staff
Public Affairs
Other Fringe Benefits

Supplier Diversity & Dev

Labor Relations
General Activities
Audit Services
LSS - Suburban Bus
Employee Relations
Unemployment
Disability Insurance
Workers' Comp
General Counsel
Group Life
Design & Construction
LSS - THE RIDE
OTA
Compliance & Reporting
Healthcare
Total

Approved
Budget
FY13
337,333,564
88,017,621
39,949,232
65,326,526
8,773,787
5,213,614
97,788,288
1,250,000
112,058,224
761,220
18,295,058
29,342,204
22,799,452
31,763,735
1,848,871
35,009,334
44,703,276
1,622,784
4,944,343
5,560,000
4,143,669
0
1,051,162
6,222,079
1,747,254
58,123,468
679,550
340,353
1,284,040
1,732,250
2,965,724
10,622,679
1,937,966
885,759
405,740
734,966
10,907,357
1,839,171
943,545
2,519,048
650,911
235,498
225,479
287,251
998,283
(7,332,383)
88,087
185,500
151,019
1,915,645
46,048
10,352,124
5,224,750
807,539
405,587
115,145,073
7,216,520
9,716,749
121,472,448
1,329,239,040

Budget
FY14
387,616,249
98,345,317
49,218,288
71,047,148
13,149,918
9,213,614
101,233,067
4,250,000
114,932,589
3,587,029
20,660,986
31,391,286
24,561,722
33,068,229
2,966,306
36,075,104
45,723,189
2,261,900
5,547,131
5,990,000
4,508,692
320,000
1,356,016
6,515,122
2,001,119
58,343,308
893,124
511,288
1,447,257
1,886,103
3,092,629
10,712,811
2,014,623
960,759
480,330
791,754
10,962,281
1,869,626
973,014
2,545,438
667,144
250,837
238,192
295,629
1,000,204
(7,332,383)
88,087
185,500
149,401
1,892,886
13,459
10,313,118
5,175,482
702,045
125,200
114,706,709
3,883,685
7,660,825
109,687,835
1,422,728,221

Requested
Inc/(Dec)
$
50,282,685
10,327,696
9,269,056
5,720,622
4,376,131
4,000,000
3,444,779
3,000,000
2,874,365
2,825,809
2,365,928
2,049,083
1,762,270
1,304,494
1,117,435
1,065,770
1,019,913
639,116
602,788
430,000
365,023
320,000
304,854
293,043
253,865
219,839
213,574
170,935
163,217
153,853
126,905
90,132
76,657
75,000
74,590
56,789
54,924
30,455
29,469
26,390
16,233
15,339
12,713
8,378
1,921
0
0
0
(1,618)
(22,759)
(32,589)
(39,006)
(49,268)
(105,493)
(280,387)
(438,365)
(3,332,836)
(2,055,924)
(11,784,613)
93,489,181

Requested
Inc/(Dec)
%
14.9%
11.7%
23.2%
8.8%
49.9%
76.7%
3.5%
240.0%
2.6%
371.2%
12.9%
7.0%
7.7%
4.1%
60.4%
3.0%
2.3%
39.4%
12.2%
7.7%
8.8%
0.0%
29.0%
4.7%
-14.5%
0.4%
31.4%
50.2%
12.7%
8.9%
4.3%
0.8%
4.0%
8.5%
18.4%
7.7%
0.5%
1.7%
3.1%
1.0%
2.5%
6.5%
5.6%
2.9%
0.2%
0.0%
0.0%
0.0%
1.1%
-1.2%
-70.8%
-0.4%
-0.9%
-13.1%
-69.1%
-0.4%
-46.2%
-21.2%
-9.7%
7.0%

FY13 Approved
Oper

Headcount
Capital
Total

FY14 Requested
Oper

Headcount
Capital
Total

FY14 Headcount
Oper

Inc/(Dec)
Capital

Total

n/a
492
369
n/a
n/a
n/a
358
0
1,741
11
64
253
269
n/a
24
540
643
n/a
63
n/a
23
0
11
n/a
8
374
9
4
12
12
26
130
34
4
4
9
104
27
10
33
6
3
n/a
3
9
0
0
n/a
2
n/a
n/a
n/a
26
n/a
3
n/a
19
3
n/a

n/a
0
73
n/a
n/a
n/a
56
0
0
0
0
37
0
n/a
0
0
0
n/a
0
n/a
0
0
0
n/a
0
181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
n/a
0
0
0
0
n/a
0
n/a
n/a
n/a
0
n/a
175
n/a
0
0
n/a

n/a
492
442
n/a
n/a
n/a
414
0
1,741
11
64
290
269
n/a
24
540
643
n/a
63
n/a
23
0
11
n/a
8
555
9
4
12
12
26
130
34
4
4
9
104
27
10
33
6
3
n/a
3
9
0
0
n/a
2
n/a
n/a
n/a
26
n/a
178
n/a
19
3
n/a

n/a
500
370
n/a
n/a
n/a
356
0
1,741
11
64
253
269
n/a
34
537
639
n/a
70
n/a
26
3
13
n/a
8
372
14
6
14
12
26
130
34
5
4
9
104
27
10
33
6
3
n/a
3
9
0
0
n/a
2
n/a
n/a
n/a
26
n/a
0
n/a
16
3
n/a

n/a
0
73
n/a
n/a
n/a
124
0
125
0
0
61
0
n/a
0
0
0
n/a
0
n/a
0
0
0
n/a
0
181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
n/a
0
0
0
0
n/a
0
n/a
n/a
n/a
0
n/a
220
n/a
0
0
n/a

n/a
500
443
n/a
n/a
n/a
480
0
1,866
11
64
314
269
n/a
34
537
639
n/a
70
n/a
26
3
13
n/a
8
553
14
6
14
12
26
130
34
5
4
9
104
27
10
33
6
3
n/a
3
9
0
0
n/a
2
n/a
n/a
n/a
26
n/a
220
n/a
16
3
n/a

n/a
8
1
n/a
n/a
n/a
(2)
0
0
0
0
0
0
n/a
10
(3)
(4)
n/a
7
n/a
3
3
2
n/a
0
(2)
5
2
2
0
0
0
0
1
0
0
0
0
0
0
0
0
n/a
0
0
0
0
n/a
0
n/a
n/a
n/a
0
n/a
(3)
n/a
(3)
0
n/a

n/a
0
0
n/a
n/a
n/a
68
0
125
0
0
24
0
n/a
0
0
0
n/a
0
n/a
0
0
0
n/a
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
n/a
0
0
0
0
n/a
0
n/a
n/a
n/a
0
n/a
45
n/a
0
0
n/a

n/a
8
1
n/a
n/a
n/a
66
0
125
0
0
24
0
n/a
10
(3)
(4)
n/a
7
n/a
3
3
2
n/a
0
(2)
5
2
2
0
0
0
0
1
0
0
0
0
0
0
0
0
n/a
0
0
0
0
n/a
0
n/a
n/a
n/a
0
n/a
42
n/a
(3)
0
n/a

5,735

522

6,257

5,762

784

6,546

27

262

289

7/27/2014 12:18 AM 239601952.xls.ms_office $

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 BUDGET REQUEST by % Increase/decrease
Department/Line Item

Real Estate/Facilities
ITD Development
Injuries & Damages
System Safety
Security Department
LSS - Commuter Boat
LSS - Private Carrier
Charlie Store
General Manager/BOD
Rail Maintenance
Planning
Commuter Rail Subsidy
Systemwide Accessibility
ITD
Diversity
Materials
Bus Maintenance
Environmental Affairs
Operations Analysis
Interagency
Pensions
Financial Service Charges
Police
Budget Office
Everett Vehicle Engineering
Public Affairs
Other Fringe Benefits
Risk Insurance
Commuter Rail Supervision
Customer Service Center
FICA
Power Transit Facilities
Marketing
Light Rail

Supplier Diversity & Dev

Bus Transportation
COO Staff
Heavy Rail
Occupational Health
Human Resources

OCC & Training

Treasurer/Controller
SMI
Labor Relations
General Activities
Audit Services
LSS - Suburban Bus
Business Initiatives Dept
Workers' Comp
LSS - THE RIDE
General Counsel
Employee Relations
Unemployment
Healthcare
Group Life
Compliance & Reporting
OTA
Design & Construction
Disability Insurance
Total

Approved
Budget
FY13
761,220
1,250,000
5,213,614
1,848,871
340,353
8,773,787
1,622,784
679,550
1,051,162
39,949,232
405,740
337,333,564
1,747,254
18,295,058
1,284,040
4,944,343
88,017,621
1,732,250
4,143,669
885,759
65,326,526
5,560,000
22,799,452
734,966
29,342,204
235,498
225,479
6,222,079
2,965,724
1,937,966
31,763,735
97,788,288
943,545
35,009,334
287,251
112,058,224
650,911
44,703,276
1,839,171
2,519,048
10,622,679
10,907,357
58,123,468
998,283
(7,332,383)
88,087
185,500
0
10,352,124
115,145,073
5,224,750
151,019
1,915,645
121,472,448
807,539
9,716,749
7,216,520
405,587
46,048
1,329,239,040

Budget
FY14
3,587,029
4,250,000
9,213,614
2,966,306
511,288
13,149,918
2,261,900
893,124
1,356,016
49,218,288
480,330
387,616,249
2,001,119
20,660,986
1,447,257
5,547,131
98,345,317
1,886,103
4,508,692
960,759
71,047,148
5,990,000
24,561,722
791,754
31,391,286
250,837
238,192
6,515,122
3,092,629
2,014,623
33,068,229
101,233,067
973,014
36,075,104
295,629
114,932,589
667,144
45,723,189
1,869,626
2,545,438
10,712,811
10,962,281
58,343,308
1,000,204
(7,332,383)
88,087
185,500
320,000
10,313,118
114,706,709
5,175,482
149,401
1,892,886
109,687,835
702,045
7,660,825
3,883,685
125,200
13,459
1,422,728,221

Requested
Inc/(Dec)
$
2,825,809
3,000,000
4,000,000
1,117,435
170,935
4,376,131
639,116
213,574
304,854
9,269,056
74,590
50,282,685
253,865
2,365,928
163,217
602,788
10,327,696
153,853
365,023
75,000
5,720,622
430,000
1,762,270
56,789
2,049,083
15,339
12,713
293,043
126,905
76,657
1,304,494
3,444,779
29,469
1,065,770
8,378
2,874,365
16,233
1,019,913
30,455
26,390
90,132
54,924
219,839
1,921
0
0
0
320,000
(39,006)
(438,365)
(49,268)
(1,618)
(22,759)
(11,784,613)
(105,493)
(2,055,924)
(3,332,836)
(280,387)
(32,589)
93,489,181

Requested
Inc/(Dec)
%
371.2%
240.0%
76.7%
60.4%
50.2%
49.9%
39.4%
31.4%
29.0%
23.2%
18.4%
14.9%
14.5%
12.9%
12.7%
12.2%
11.7%
8.9%
8.8%
8.5%
8.8%
7.7%
7.7%
7.7%
7.0%
6.5%
5.6%
4.7%
4.3%
4.0%
4.1%
3.5%
3.1%
3.0%
2.9%
2.6%
2.5%
2.3%
1.7%
1.0%
0.8%
0.5%
0.4%
0.2%
0.0%
0.0%
0.0%
0.0%
-0.4%
-0.4%
-0.9%
-1.1%
-1.2%
-9.7%
-13.1%
-21.2%
-46.2%
-69.1%
-70.8%
7.0%

FY13 Approved

FY14 Requested

FY14 Headcount

Headcount
Oper
Capital
Total

Headcount
Oper
Capital

11
0
n/a
24
4
n/a
n/a
9
11
369
4
n/a
8
64
12
63
492
12
23
4
n/a
n/a
269
9
253
3
n/a
n/a
26
34
n/a
358
10
540
3
1,741
6
643
27
33
130
104
374
9
0
0
n/a
0
n/a
n/a
26
2
n/a
n/a
n/a
3
19
3
n/a
5,735

11
0
11
0
0
0
0
0
0
0
0
0
n/a
n/a
n/a
n/a
n/a
n/a
34
0
34
10
0
10
6
0
6
2
0
2
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
14
0
14
5
0
5
13
0
13
2
0
2
370
73
443
1
0
1
4
0
4
0
0
0
n/a
n/a
n/a
n/a
n/a
n/a
8
0
8
0
0
0
64
0
64
0
0
0
14
0
14
2
0
2
70
0
70
7
0
7
500
0
500
8
0
8
12
0
12
0
0
0
26
0
26
3
0
3
5
0
5
1
0
1
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
269
0
269
0
0
0
9
0
9
0
0
0
253
61
314
0
24
24
3
0
3
0
0
0
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
26
0
26
0
0
0
34
0
34
0
0
0
n/a
n/a
n/a
n/a
n/a
n/a
356
124
480
(2)
68
66
10
0
10
0
0
0
537
0
537
(3)
0
(3)
3
0
3
0
0
0
1,741
125
1,866
0
125
125
6
0
6
0
0
0
639
0
639
(4)
0
(4)
27
0
27
0
0
0
33
0
33
0
0
0
130
0
130
0
0
0
104
0
104
0
0
0
372
181
553
(2)
0
(2)
9
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
n/a
n/a
n/a
n/a
n/a
n/a
3
0
3
3
0
3
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
26
0
26
0
0
0
2
0
2
0
0
0
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
3
0
3
0
0
0
16
0
16
(3)
0
(3)
0
220
220
(3)
45
42
n/a
n/a
n/a
n/a
n/a
n/a
5,762
784 AM
6,546
27
262
7/27/2014
12:18
239601952.xls.ms_office
%289

0
0
n/a
0
0
n/a
n/a
0
0
73
0
n/a
0
0
0
0
0
0
0
0
n/a
n/a
0
0
37
0
n/a
n/a
0
0
n/a
56
0
0
0
0
0
0
0
0
0
0
181
0
0
0
n/a
0
n/a
n/a
0
0
n/a
n/a
n/a
0
0
175
n/a
522

11
0
n/a
24
4
n/a
n/a
9
11
442
4
n/a
8
64
12
63
492
12
23
4
n/a
n/a
269
9
290
3
n/a
n/a
26
34
n/a
414
10
540
3
1,741
6
643
27
33
130
104
555
9
0
0
n/a
0
n/a
n/a
26
2
n/a
n/a
n/a
3
19
178
n/a
6,257

Total

Oper

Inc/(Dec)
Capital

Total

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 BUDGET REQUEST by Headcount increase/decrease
FY13 Approved

FY14 Requested

FY14 Headcount

Headcount
Capital

Headcount
Capital

Inc/(Dec)
Capital

Department/Line Item
Oper

Total

Oper

Total

Oper

Actuals for _____

Oper
Capital

Total

Actuals for _____

over/under FY14 Budget
Total

Oper

Heavy Rail

643

643

639

639

(4)

(4)

(639)

OTA
Light Rail
SMI
Treasurer/Controller
ITD
Customer Service Center
Human Resources
Occupational Health
General Counsel
Marketing
Labor Relations
Budget Office
COO Staff
Planning
Public Affairs
Compliance & Reporting
Employee Relations
Audit Services
General Activities
IT Development
Systemwide Accessibility
Police
Environmental Affairs
Real Estate/Facilities

19
540
374
104
64
34
33
27
26
10
9
9
6
4
3
3
3
2
0
0
0
8
269
12
11

0
0
181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

19
540
555
104
64
34
33
27
26
10
9
9
6
4
3
3
3
2
0
0
0
8
269
12
11

16
537
372
104
64
34
33
27
26
10
9
9
6
4
3
3
3
2
0
0
0
8
269
12
11

0
0
181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16
537
553
104
64
34
33
27
26
10
9
9
6
4
3
3
3
2
0
0
0
8
269
12
11

(3)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

(3)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
n/a
0
0
0
0
0

(16)
(537)
(372)
(104)
(64)
(34)
(33)
(27)
(26)
(10)
(9)
(9)
(6)
(4)
(3)
(3)
(3)
(2)
0
n/a
0
(8)
(269)
(12)
(11)

OCC & Training

130

130

130

130

(130)

26
442
4
12
11
4
23
0
9
63
492
24
290
178
414
1,741
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

26
370
5
14
13
6
26
3
14
70
500
34
253
0
356
1,741
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

26
443
5
14
13
6
26
3
14
70
500
34
314
220
480
1,866
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

0
1
1
2
2
2
3
3
5
7
8
10
0
(3)
(2)
0
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

Supplier Diversity & Dev

Commuter Rail Supervision

Rail Maintenance
Interagency
Diversity
General Manager/BOD
Security Department
Operations Analysis
Business Initiatives Dept
Charlie Store
Materials
Bus Maintenance
System Safety
Everett Vehicle Engineering
Design & Construction
Power Transit Facilities
Bus Transportation
Risk Insurance
Financial Service Charges
Injuries & Damages
Commuter Rail Subsidy
LSS - THE RIDE
LSS - Private Carrier
LSS - Suburban Bus
LSS - Commuter Boat
Unemployment
Group Life
Healthcare
Workers' Comp
Disability Insurance
Other Fringe Benefits
FICA
Pensions

26
369
4
12
11
4
23
0
9
63
492
24
253
3
358
1,741
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

0
73
0
0
0
0
0
0
0
0
0
0
37
175
56
0
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

0
73
0
0
0
0
0
0
0
0
0
0
61
220
124
125
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

0
0
0
0
0
0
0
0
0
0
0
0
24
45
68
125
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

0
0
(26)
1
0
(370)
1
0
(5)
2
0
(14)
2
0
(13)
2
0
(6)
3
0
(26)
3
0
(3)
5
0
(14)
7
0
(70)
8
0
(500)
10
0
(34)
24
0
(253)
42
0
0
66
0
(356)
125
0
(1,741)
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
7/27/2014
12:18n/a
AM 239601952.xls.ms_office
n/a
n/a
n/a head
n/a

Capital

Total
0

0
0
(181)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
n/a
0
0
0
0
0
0
0
(73)
0
0
0
0
0
0
0
0
0
0
(61)
(220)
(124)
(125)
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

(639)
(16)
(537)
(553)
(104)
(64)
(34)
(33)
(27)
(26)
(10)
(9)
(9)
(6)
(4)
(3)
(3)
(3)
(2)
0
n/a
0
(8)
(269)
(12)
(11)
(130)
(26)
(443)
(5)
(14)
(13)
(6)
(26)
(3)
(14)
(70)
(500)
(34)
(314)
(220)
(480)
(1,866)
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

Total

5,735

522

6,257

5,762

784

6,546

27

262

289

7/27/2014 12:18 AM 239601952.xls.ms_office head

(5,762)

(784)

(6,546)

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 Wages, Materials & Services and Headcount BUDGET REQUEST
By Department

Department/Line Item
Real Estate/Facilities
IT Development
System Safety
Security Department
Charlie Store
General Manager/BOD
Rail Maintenance
Planning
Systemwide Accessibility
ITD
Diversity
Materials
Bus Maintenance
Environmental Affairs
Operations Analysis
Interagency
Police
Budget Office
Everett Vehicle Engineering
Public Affairs
Commuter Rail Supervision
Customer Service Center
Power Transit Facilities
Marketing
Light Rail

Supplier Diversity & Dev

Bus Transportation
COO Staff
Heavy Rail
Occupational Health
Human Resources

OCC & Training

Treasurer/Controller
SMI
Labor Relations
Audit Services
General Activities
Business Initiatives Dept
General Counsel
Employee Relations
Compliance & Reporting
OTA
Design & Construction
Total Materials & Services

Wages
Approved
FY13
753,492
0
1,768,401
338,653
520,480
950,462
30,523,861
319,771
629,934
5,345,536
815,745
4,176,149
36,323,688
914,156
1,751,756
373,037
22,016,823
723,230
20,733,082
226,998
2,141,903
1,901,332
30,579,303
628,711
34,978,334
235,851
110,755,700
615,135
43,421,034
1,611,730
2,200,473
10,484,809
7,117,785
33,464,593
615,488
0
(8,000,000)
0
2,066,588
149,019
9,629,043
1,129,745
280,387
415,212,217

Wages
Request
FY14
765,407
0
2,552,618
509,588
734,054
1,253,216
34,973,033
328,830
633,799
5,485,498
985,962
4,778,937
40,359,546
929,677
2,071,779
473,037
23,848,829
780,018
21,621,962
242,337
2,236,108
1,968,589
31,216,860
658,180
36,044,104
244,229
113,575,935
606,368
44,440,947
1,642,184
2,247,332
10,519,941
7,172,709
34,290,043
620,939
0
(8,000,000)
320,000
2,017,320
147,401
6,010,825
956,284
0
432,264,427

Requested
Inc/(Dec)
$
11,915
0
784,217
170,935
213,574
302,754
4,449,172
9,059
3,865
139,963
170,217
602,788
4,035,858
15,521
320,023
100,000
1,832,006
56,789
888,880
15,339
94,205
67,257
637,557
29,469
1,065,770
8,378
2,820,235
(8,767)
1,019,913
30,455
46,859
35,132
54,924
825,450
5,451
0
0
320,000
(49,268)
(1,618)
(3,618,218)
(173,461)
(280,387)
17,052,210

Wages
Inc/(Dec)
%
1.6%
0.0%
44.3%
50.5%
41.0%
31.9%
14.6%
2.8%
0.6%
2.6%
20.9%
14.4%
11.1%
1.7%
18.3%
26.8%
8.3%
7.9%
4.3%
6.8%
4.4%
3.5%
2.1%
4.7%
3.0%
3.6%
2.5%
-1.4%
2.3%
1.9%
2.1%
0.3%
0.8%
2.5%
0.9%
0.0%
0.0%
0.0%
-2.4%
-1.1%
-37.6%
-15.4%
-100.0%
4.1%

Mat & Serv

Budget
FY13
7,728
1,250,000
80,470
1,700
159,070
100,700
9,425,371
85,969
1,117,320
12,949,522
468,295
768,194
51,693,933
818,094
2,391,913
512,722
782,629
11,736
8,609,122
8,500
823,821
36,634
67,208,985
314,834
31,000
51,400
1,302,524
35,776
1,282,242
227,442
318,575
137,870
3,789,572
24,658,875
382,795
88,087
667,617
0
3,158,162
2,000
87,706
6,086,775
125,200
202,060,879

Mat & Serv

Request
FY14
2,821,622
4,250,000
413,688
1,700
159,070
102,800
14,245,255
151,500
1,367,320
15,175,488
461,295
768,194
57,985,771
956,426
2,436,913
487,722
712,893
11,736
9,769,325
8,500
856,521
46,034
70,016,207
314,834
31,000
51,400
1,356,654
60,776
1,282,242
227,442
298,106
192,870
3,789,572
24,053,265
379,265
88,087
667,617
0
3,158,162
2,000
1,650,000
2,927,400
125,200
223,861,870

M & S Requested
Requested
Inc/(Dec)
Inc/(Dec)
$
%
2,813,894
36411.7%
3,000,000
240.0%
333,218
414.1%
0
0.0%
0
0.0%
2,100
2.1%
4,819,884
51.1%
65,531
76.2%
250,000
22.4%
2,225,966
17.2%
(7,000)
-1.5%
0
0.0%
6,291,838
12.2%
138,332
16.9%
45,000
1.9%
(25,000)
-4.9%
(69,736)
-8.9%
0
0.0%
1,160,203
13.5%
0
0.0%
32,700
4.0%
9,400
25.7%
2,807,222
4.2%
0
0.0%
0
0.0%
0
0.0%
54,130
4.2%
25,000
69.9%
0
0.0%
0
0.0%
(20,469)
-6.4%
55,000
39.9%
0
0.0%
(605,610)
-2.5%
(3,530)
-0.9%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1,562,294
1781.3%
(3,159,375)
-51.9%
0
0.0%
21,800,991
10.8%

Total
Budget
FY13
761,220
1,250,000
1,848,871
340,353
679,550
1,051,162
39,949,232
405,740
1,747,254
18,295,058
1,284,040
4,944,343
88,017,621
1,732,250
4,143,669
885,759
22,799,452
734,966
29,342,204
235,498
2,965,724
1,937,966
97,788,288
943,545
35,009,334
287,251
112,058,224
650,911
44,703,276
1,839,171
2,519,048
10,622,679
10,907,357
58,123,468
998,283
88,087
(7,332,383)
0
5,224,750
151,019
9,716,749
7,216,520
405,587
617,273,096

7/27/2014 12:18 AM 239601952.xls.ms_office WMSH incr

Total
Total Requested
Request
Inc/(Dec)
FY14
$
3,587,029
2,825,809
4,250,000
3,000,000
2,966,306
1,117,435
511,288
170,935
893,124
213,574
1,356,016
304,854
49,218,288
9,269,056
480,330
74,590
2,001,119
253,865
20,660,986
2,365,928
1,447,257
163,217
5,547,131
602,788
98,345,317
10,327,696
1,886,103
153,853
4,508,692
365,023
960,759
75,000
24,561,722
1,762,270
791,754
56,789
31,391,286
2,049,083
250,837
15,339
3,092,629
126,905
2,014,623
76,657
101,233,067
3,444,779
973,014
29,469
36,075,104
1,065,770
295,629
8,378
114,932,589
2,874,365
667,144
16,233
45,723,189
1,019,913
1,869,626
30,455
2,545,438
26,390
10,712,811
90,132
10,962,281
54,924
58,343,308
219,839
1,000,204
1,921
88,087
0
(7,332,383)
0
320,000
320,000
5,175,482
(49,268)
149,401
(1,618)
7,660,825
(2,055,924)
3,883,685
(3,332,836)
125,200
(280,387)
656,126,297
38,853,201

Total Requested
Inc/(Dec)
%
371.2%
240.0%
60.4%
50.2%
31.4%
29.0%
23.2%
18.4%
14.5%
12.9%
12.7%
12.2%
11.7%
8.9%
8.8%
8.5%
7.7%
7.7%
7.0%
6.5%
4.3%
4.0%
3.5%
3.1%
3.0%
2.9%
2.6%
2.5%
2.3%
1.7%
1.0%
0.8%
0.5%
0.4%
0.2%
0.0%
0.0%
0.0%
-0.9%
-1.1%
-21.2%
-46.2%
-69.1%
6.3%

Oper

Capital

Total

FY13 Approved
Headcount
11
0
11
0
0
0
24
0
24
4
0
4
9
0
9
11
0
11
369
73
442
4
0
4
8
0
8
64
0
64
12
0
12
63
0
63
492
0
492
12
0
12
23
0
23
4
0
4
269
0
269
9
0
9
253
37
290
3
0
3
26
0
26
34
0
34
358
56
414
10
0
10
540
0
540
3
0
3
1,741
0
1,741
6
0
6
643
0
643
27
0
27
33
0
33
130
0
130
104
0
104
374
181
555
9
0
9
0
0
0
0
0
0
0
0
0
26
0
26
2
0
2
3
0
3
19
0
19
3
175
178
5,735
522
6,257

Oper

Capital

Total

FY14 Requested
11
0
34
6
14
13
370
4
8
64
14
70
500
12
26
5
269
9
253
3
26
34
356
10
537
3
1,741
6
639
27
33
130
104
372
9
0
0
3
26
2
3
16
0
5,762

Headcount
0
11
0
0
0
34
0
6
0
14
0
13
73
443
0
4
0
8
0
64
0
14
0
70
0
500
0
12
0
26
0
5
0
269
0
9
61
314
0
3
0
26
0
34
124
480
0
10
0
537
0
3
125 1,866
0
6
0
639
0
27
0
33
0
130
0
104
181
553
0
9
0
0
0
0
0
3
0
26
0
2
0
3
0
16
220
220
784
6,546

Oper

Capital

Total

FY14 Headcount
0
0
10
2
5
2
1
0
0
0
2
7
8
0
3
1
0
0
0
0
0
0
(2)
0
(3)
0
0
0
(4)
0
0
0
0
(2)
0
0
0
3
0
0
0
(3)
(3)
27

Inc/(Dec)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
68
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
262

0
0
10
2
5
2
1
0
0
0
2
7
8
0
3
1
0
0
24
0
0
0
66
0
(3)
0
125
0
(4)
0
0
0
0
(2)
0
0
0
3
0
0
0
(3)
42
289

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 Wages, Materials, Services BUDGET REQUEST

Department/Line Item

Audit Services
Budget Office
Bus Maintenance
Bus Transportation
Charlie Store

Wages
Approved
FY13

Wages
Request
FY14

Requested
Inc/(Dec)
$

Occupational Health
Operations Analysis
OTA
Planning
Police
Power Transit Facilities
Public Affairs
Rail Maintenance
Real Estate/Facilities
Security Department
SMI
System Safety
Systemwide Accessibility
Treasurer/Controller

0
723,230
36,323,688
110,755,700
520,480
235,851
2,141,903
9,629,043
615,135
1,901,332
280,387
815,745
149,019
914,156
20,733,082
(8,000,000)
2,066,588
950,462
43,421,034
2,200,473
373,037
0
5,345,536
615,488
34,978,334
628,711
4,176,149
10,484,809
1,611,730
1,751,756
1,129,745
319,771
22,016,823
30,579,303
226,998
30,523,861
753,492
338,653
33,464,593
1,768,401
629,934
7,117,785

0
780,018
40,359,546
113,575,935
734,054
244,229
2,236,108
6,010,825
606,368
1,968,589
0
985,962
147,401
929,677
21,621,962
(8,000,000)
2,017,320
1,253,216
44,440,947
2,247,332
473,037
0.0%
5,485,498
620,939
36,044,104
658,180
4,778,937
10,519,941
1,642,184
2,071,779
956,284
328,830
23,848,829
31,216,860
242,337
34,973,033
765,407
509,588
34,290,043
2,552,618
633,799
7,172,709

0
56,789
4,035,858
2,820,235
213,574
8,378
94,205
(3,618,218)
(8,767)
67,257
(280,387)
170,217
(1,618)
15,521
888,880
0
(49,268)
302,754
1,019,913
46,859
100,000
0
139,963
5,451
1,065,770
29,469
602,788
35,132
30,455
320,023
(173,461)
9,059
1,832,006
637,557
15,339
4,449,172
11,915
170,935
825,450
784,217
3,865
54,924

Total

415,212,217

431,944,427

16,732,210

Supplier Diversity & Dev

Commuter Rail Supervision
Compliance & Reporting
COO Staff
Customer Service Center
Design & Construction
Diversity
Employee Relations
Environmental Affairs
Everett Vehicle Engineering
General Activities
General Counsel
General Manager/BOD
Heavy Rail
Human Resources
Interagency
IT Development
ITD
Labor Relations
Light Rail
Marketing
Materials

OCC & Training

Requested
Inc/(Dec)
%

Materials
Budget
FY13

Materials
Request
FY14

Requested
Inc/(Dec)
$

4.4%
-37.6%
-1.4%
3.5%
-100.0%
20.9%
-1.1%
1.7%
4.3%
0.0%
-2.4%
31.9%
2.3%
2.1%
26.8%
0.0%
2.6%
0.9%
3.0%
4.7%
14.4%
0.3%
1.9%
18.3%
-15.4%
2.8%
8.3%
2.1%
6.8%
14.6%
1.6%
50.5%
2.5%
44.3%
0.6%
0.8%

0
7,716
42,609,934
1,019,024
108,024
2,900
104,000
1,467,639
7,400
23,714
5,000
24,600
400
4,000
7,349,815
400,000
20,000
10,000
675,055
8,000
2,000
0
1,142,005
6,000
25,000
37,650
43,300
80,000
20,998
28,100
18,000
1,500
437,603
4,692,867
1,000
9,182,771
3,813
1,100
2,186,628
10,000
26,720
1,444,463

0
7,716
47,486,998
1,073,154
108,024
2,900
114,000
250,000
7,400
33,114
5,000
24,600
400
4,000
8,260,018
400,000
20,000
12,100
675,055
8,000
2,000
0.0%
993,895
6,000
25,000
37,650
43,300
80,000
20,998
28,100
18,000
1,500
500,413
5,204,776
1,000
14,002,655
3,813
1,100
3,413,393
131,707
26,720
1,444,463

0
0
4,877,064
54,130
0
0
10,000
(1,217,639)
0
9,400
0
0
0
0
910,203
0
0
2,100
0
0
0
0
(148,110)
0
0
0
0
0
0
0
0
0
62,810
511,909
0
4,819,884
0
0
1,226,765
121,707
0
0

4.0%

73,238,738

84,478,961

11,240,223

7.9%
11.1%
2.5%
41.0%

Requested
Inc/(Dec)
%

Services (util)
Budget
FY13

0.0%
11.4%
5.3%
0.0%
0.0%
9.6%
-83.0%
0.0%
39.6%
0.0%
0.0%
0.0%
0.0%
12.4%
0.0%
0.0%
21.0%
0.0%
0.0%
0.0%
0.0%
-13.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
14.4%
10.9%
0.0%
52.5%
0.0%
0.0%
56.1%
1217.1%
0.0%
0.0%
15.3%

7/27/2014 12:18 AM 239601952.xls.ms_office WMS

88,087
4,020
9,083,999
283,500
51,046
48,500
719,821
(1,379,934)
28,376
12,920
120,200
443,695
1,600
814,094
1,259,307
267,617
3,138,162
90,700
607,187
310,575
510,722
1,250,000
11,807,517
376,795
6,000
277,184
724,894
57,870
206,444
2,363,813
6,068,775
84,469
345,026
62,516,118
7,500
242,600
3,915
600
22,472,247
70,470
1,090,600
2,345,109
128,822,141

Services (util)
Request
FY14

Services (util)
Inc/(lec)
$

88,087
4,020
10,498,773
283,500
51,046
48,500
742,521
1,400,000
53,376
12,920
120,200
436,695
1,600
952,426
1,509,307
267,617
3,138,162
90,700
607,187
290,106
485,722
4,250,000
14,181,593
373,265
6,000
277,184
724,894
112,870
206,444
2,408,813
2,909,400
150,000
212,480
64,811,431
7,500
242,600
2,817,809
600
20,639,872
281,981
1,340,600
2,345,109

0
0
1,414,774
0
0
0
22,700
2,779,933
25,000
0
0
(7,000)
0
138,332
250,000
0
0
0
0
(20,469)
(25,000)
3,000,000
2,374,076
(3,530)
0
0
0
55,000
0
45,000
(3,159,375)
65,531
(132,546)
2,295,313
0
0
2,813,894
0
(1,832,375)
211,511
250,000
0

139,382,909

10,560,769

Requestel
Inc/(lec)
%
0.0%
0.0%
15.6%
0.0%
0.0%
0.0%
3.2%
-201.5%
88.1%
0.0%
0.0%
-1.6%
0.0%
17.0%
19.9%
0.0%
0.0%
0.0%
0.0%
-6.6%
-4.9%
240.0%
20.1%
-0.9%
0.0%
0.0%
0.0%
95.0%
0.0%
1.9%
-52.1%
77.6%
-38.4%
3.7%
0.0%
0.0%
71874.7%
0.0%
-8.2%
300.1%
22.9%
0.0%
8.2%

Total WMS
Budget
FY13

Total WMS
Request
FY14

Total WMS
Inc/(lec)
$

88,087
734,966
88,017,621
112,058,224
679,550
287,251
2,965,724
9,716,749
650,911
1,937,966
405,587
1,284,040
151,019
1,732,250
29,342,204
(7,332,383)
5,224,750
1,051,162
44,703,276
2,519,048
885,759
1,250,000
18,295,058
998,283
35,009,334
943,545
4,944,343
10,622,679
1,839,171
4,143,669
7,216,520
405,740
22,799,452
97,788,288
235,498
39,949,232
761,220
340,353
58,123,468
1,848,871
1,747,254
10,907,357

88,087
791,754
98,345,317
114,932,589
893,124
295,629
3,092,629
7,660,825
667,144
2,014,623
125,200
1,447,257
149,401
1,886,103
31,391,286
(7,332,383)
5,175,482
1,356,016
45,723,189
2,545,438
960,759
4,250,000
20,660,986
1,000,204
36,075,104
973,014
5,547,131
10,712,811
1,869,626
4,508,692
3,883,685
480,330
24,561,722
101,233,067
250,837
49,218,288
3,587,029
511,288
58,343,308
2,966,306
2,001,119
10,962,281

0
56,789
10,327,696
2,874,365
213,574
8,378
126,905
(2,055,924)
16,233
76,657
(280,387)
163,217
(1,618)
153,853
2,049,083
0
(49,268)
304,854
1,019,913
26,390
75,000
3,000,000
2,365,928
1,921
1,065,770
29,469
602,788
90,132
30,455
365,023
(3,332,836)
74,590
1,762,270
3,444,779
15,339
9,269,056
2,825,809
170,935
219,839
1,117,435
253,865
54,924

617,273,096

655,806,297

38,533,201

Requestel
Inc/(lec)
%
0.0%
7.7%
11.7%
2.6%
31.4%
2.9%
4.3%
-21.2%
2.5%
4.0%
-69.1%
12.7%
-1.1%
8.9%
7.0%
0.0%
-0.9%
29.0%
2.3%
1.0%
8.5%
240.0%
12.9%
0.2%
3.0%
3.1%
12.2%
0.8%
1.7%
8.8%
-46.2%
18.4%
7.7%
3.5%
6.5%
23.2%
371.2%
50.2%
0.4%
60.4%
14.5%
0.5%
6.2%

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 Wage Increases/Decreases by Category
FY14 Wage Request
Department/Line Item

Budget Office
Bus Maintenance
Bus Transportation
Business Initiatives Dept
Charlie Store

Wages
Approved
FY13

Wages Request
FY14

Requested
Inc/(Dec)
$

Occupational Health
Operations Analysis
OTA
Planning
Police
Power Transit Facilities
Public Affairs
Rail Maintenance
Real Estate/Facilities
Security Department
SMI
System Safety
Systemwide Accessibility
Treasurer/Controller

723,230
36,323,688
110,755,700
0
520,480
235,851
2,141,903
9,629,043
615,135
1,901,332
280,387
815,745
149,019
914,156
20,733,082
(8,000,000)
2,066,588
950,462
43,421,034
2,200,473
373,037
0
5,345,536
615,488
34,978,334
628,711
4,176,149
10,484,809
1,611,730
1,751,756
1,129,745
319,771
22,016,823
30,579,303
226,998
30,523,861
753,492
338,653
33,464,593
1,768,401
629,934
7,117,785

780,018
40,359,546
113,575,935
320,000
734,054
244,229
2,236,108
6,010,825
606,368
1,968,589
0
985,962
147,401
929,677
21,621,962
(8,000,000)
2,017,320
1,253,216
44,440,947
2,247,332
473,037
0
5,485,498
620,939
36,044,104
658,180
4,778,937
10,519,941
1,642,184
2,071,779
956,284
328,830
23,848,829
31,216,860
242,337
34,973,033
765,407
509,588
34,290,043
2,552,618
633,799
7,172,709

56,789
4,035,858
2,820,235
320,000
213,574
8,378
94,205
(3,618,218)
(8,767)
67,257
(280,387)
170,217
(1,618)
15,521
888,880
0
(49,268)
302,754
1,019,913
46,859
100,000
0
139,963
5,451
1,065,770
29,469
602,788
35,132
30,455
320,023
(173,461)
9,059
1,832,006
637,557
15,339
4,449,172
11,915
170,935
825,450
784,217
3,865
54,924

Total

415,212,217

432,264,427

17,052,210

Supplier Diversity & Dev

Commuter Rail Supervision
Compliance & Reporting
COO Staff
Customer Service Center
Design & Construction
Diversity
Employee Relations
Environmental Affairs
Everett Vehicle Engineering
General Activities
General Counsel
General Manager/BOD
Heavy Rail
Human Resources
Interagency
IT Development
ITD
Labor Relations
Light Rail
Marketing
Materials

OCC & Training

Requested
Inc/(Dec)
%

Salary & Position

Adjustments*

OT

2.6%
0.9%
3.0%
4.7%
14.4%
0.3%
1.9%
18.3%
-15.4%
2.8%
8.3%
2.1%
6.8%
14.6%
1.6%
50.5%
2.5%
44.3%
0.6%
0.8%

55,347
1,536,834
1,786,999
0
(2,698)
6,710
1,649
(9,328,742)
(15,389)
34,166
0
35,491
(1,618)
6,611
367,560
0
(52,865)
111,874
1,212,888
20,469
0
0
64,917
3,530
908,665
17,009
19,830
15,132
7,874
(25,979)
(182,280)
7,606
1,073,328
160,731
15,339
160,120
(11,425)
10,834
58,208
38,698
(37)
16,994

0
1,503,140
1,000,000
0
0
0
0
0
0
0
0
0
0
0
447,095
0
0
0
150,727
0
0
0
12,795
0
150,000
0
104,533
20,000
0
(400)
0
0
419,250
0
0
4,138,483
0
0
250,000
0
0
0

4.1%

(1,865,619)

8,195,623

7.9%
11.1%
2.5%
#DIV/0!
41.0%
3.6%
4.4%
-37.6%
-1.4%
3.5%
-100.0%
20.9%
-1.1%
1.7%
4.3%
0.0%
-2.4%
31.9%
2.3%
2.1%
26.8%

FY14 Wages Increase/Decrease over FY13

Collective
New/(cut)
Collaterals Bargaining
Positions
# new/(cut) Total Incr/decr
net
net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(304,431)
0
0
0
0
0
0
0
0
0
200,000
0
0
0
0
0
0
0
26,919
150,704
0
0
0
0
(11,106)
0
0
0
62,086

1,442
472,266
33,237
0
11,632
1,668
17,849
5,710,524
6,622
33,091
0
7,005
0
8,910
328,273
0
3,597
10,965
31,657
26,390
0
0
62,250
1,921
14,720
12,460
34,595
0
22,581
26,402
8,819
1,453
312,510
482,388
0
64,013
10,080
1,101
439,268
37,143
3,902
37,930

0
523,617
0
320,000
204,640
0
74,707
0
0
0
(280,387)
127,720
0
0
50,382
0
0
179,915
(375,359)
0
100,000
0
0
0
(207,615)
0
443,830
0
0
320,000
0
0
0
(156,266)
0
86,555
13,260
159,000
89,080
708,376
0
0

0
8
0
3
5
0
0
0
0
0
(3)
2
0
0
0
0
0
2
(4)
0
1
0
0
0
(3)
0
7
0
0
3
(3)
0
0
(2)
0
1
0
2
(2)
10
0
0

56,789
4,035,858
2,820,235
320,000
213,574
8,378
94,205
(3,618,218)
(8,767)
67,257
(280,387)
170,217
(1,618)
15,521
888,880
0
(49,268)
302,754
1,019,913
46,859
100,000
0
139,963
5,451
1,065,770
29,469
602,788
35,132
30,455
320,023
(173,461)
9,059
1,832,006
637,557
15,339
4,449,172
11,915
170,935
825,450
784,217
3,865
54,924

8,278,665

2,381,455

27

17,052,210

27

17,052,210

227,429
(227,429)
(1,638,190)
8,195,623
62,086
8,278,665
2,154,026
If no new positions, move amounts to "Salary Adjustments". Affects sverage salary

Total Wage Request Breakdown

Notes-average
new position

65,452
106,667
40,928

93,462
63,860

89,957
93,840
100,000

69,205
63,404

106,667

78,133
86,555
79,500
70,838

Regular

780,018
35,673,660
101,895,425
320,000
734,054
244,229
2,212,883
6,010,825
606,368
1,968,589
0
985,962
147,401
929,677
20,104,131
(8,000,000)
2,017,320
1,253,216
40,881,823
2,247,332
473,037
0
5,429,798
620,939
32,804,447
658,180
4,669,404
8,137,927
1,642,184
2,071,779
956,284
328,830
18,622,399
29,138,911
242,337
27,480,030
765,407
509,588
28,910,775
2,552,618
633,799
6,968,106
384,629,693

OT

2,772,052
5,646,612
0

Collaterals

1,913,835
6,033,898
0

23,225

1,010,547

507,284

1,457,562

2,101,561

55,700
1,283,033

1,956,624

109,533
280,453

2,101,561

3,644,250
1,174,714

1,582,181
903,235

6,350,716

1,142,288

3,095,184

2,284,084

204,603
27,108,183

20,526,551

Total Wages

780,018
40,359,546
113,575,935
320,000
734,054
244,229
2,236,108
6,010,825
606,368
1,968,589
0
985,962
147,401
929,677
21,621,962
(8,000,000)
2,017,320
1,253,216
44,440,947
2,247,332
473,037
0
5,485,498
620,939
36,044,104
658,180
4,778,937
10,519,941
1,642,184
2,071,779
956,284
328,830
23,848,829
31,216,860
242,337
34,973,033
765,407
509,588
34,290,043
2,552,618
633,799
7,172,709
0
432,264,427

* Includes: unbudgeted raises, average wage rate adjustments, hiring people for more than what was budgeted, some transfers
within the department, and the conversion of PT to FT
avgerage salary of new
79,779

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 Core Services vs. Contracted Services

Department/Line Item
Core Services
Heavy Rail
Light Rail

Approved
Budget
FY13

Budget
FY14

Requested
Inc/(Dec)
$

Requested
Inc/(Dec)
%

FY13 Approved
Oper

FY14 Requested

Headcount
Capital
Total

Oper

FY14 Headcount

Headcount
Capital
Total

Oper

Inc/(Dec)
Capital

Total

Everett Vehicle Engineering

Rail Maintenance
Bus Transportation
Bus Maintenance
Power Transit Facilities
SMI
Commuter Rail Supervision
OTA
Operations Analysis
COO Staff
Subtotal COO Core Service

44,703,276
35,009,334
10,622,679
29,342,204
39,949,232
112,058,224
88,017,621
97,788,288
58,123,468
2,965,724
7,216,520
4,143,669
650,911
530,591,152

45,723,189
36,075,104
10,712,811
31,391,286
49,218,288
114,932,589
98,345,317
101,233,067
58,343,308
3,092,629
3,883,685
4,508,692
667,144
558,127,110

1,019,913
1,065,770
90,132
2,049,083
9,269,056
2,874,365
10,327,696
3,444,779
219,839
126,905
(3,332,836)
365,023
16,233
27,535,958

2.3%
3.0%
0.8%
7.0%
23.2%
2.6%
11.7%
3.5%
0.4%
4.3%
-46.2%
8.8%
2.5%
5.2%

643
540
130
253
369
1,741
492
358
374
26
19
23
6
4,974

0
0
0
37
73
0
0
56
181
0
0
0
0
347

643
540
130
290
442
1,741
492
414
555
26
19
23
6
5,321

639
537
130
253
370
1,741
500
356
372
26
16
26
6
4,972

0
0
0
61
73
125
0
124
181
0
0
0
0
564

639
537
130
314
443
1,866
500
480
553
26
16
26
6
5,536

(4)
(3)
0
0
1
0
8
(2)
(2)
0
(3)
3
0
(2)

0
0
0
24
0
125
0
68
0
0
0
0
0
217

(4)
(3)
0
24
1
125
8
66
(2)
0
(3)
3
0
215

Contracted Services
Commuter Rail Subsidy
LSS - THE RIDE
LSS - Commuter Boat
LSS - Private Carrier
LSS - Suburban Bus
Subtotal COO Contract Serv
Subtotal COO Departments

337,333,564
115,145,073
8,773,787
1,622,784
185,500
463,060,708
993,651,860

387,616,249
114,706,709
13,149,918
2,261,900
185,500
517,920,276
1,076,047,386

50,282,685
(438,365)
4,376,131
639,116
0
54,859,567
82,395,526

14.9%
-0.4%
49.9%
39.4%
0.0%
11.8%
8.3%

n/a
n/a
n/a
n/a
n/a
0
4,974

n/a
n/a
n/a
n/a
n/a
0
347

n/a
n/a
n/a
n/a
n/a
0
5,321

n/a
n/a
n/a
n/a
n/a
0
4,972

n/a
n/a
n/a
n/a
n/a
0
564

n/a
n/a
n/a
n/a
n/a
0
5,536

n/a
n/a
n/a
n/a
n/a
0
(2)

n/a
n/a
n/a
n/a
n/a
0
217

n/a
n/a
n/a
n/a
n/a
0
215

22,799,452

24,561,722

1,762,270

7.7%

269

269

269

269

22,799,452
1,016,451,312

24,561,722
1,100,609,108

1,762,270
84,157,796

7.7%
8.3%

269
5,243

0
347

269
5,590

269
5,241

0
564

269
5,805

ITD
IT Development
General Manager/BOD
Business Initiatives Dept
Interagency
Planning
Real Estate/Facilities
General Counsel
Audit Services
Public Affairs
Budget Office
Environmental Affairs
Labor Relations
Employee Relations
Marketing
Charlie Store
Occupational Health
Diversity
Materials
System Safety
Security
Treasurer/Controller
Systemwide Accessibility
Customer Service Center
Total Admin

2,519,048
287,251
18,295,058
1,250,000
1,051,162
0
885,759
405,740
761,220
5,224,750
88,087
235,498
734,966
1,732,250
998,283
151,019
943,545
679,550
1,839,171
1,284,040
4,944,343
1,848,871
340,353
10,907,357
1,747,254
1,937,966
61,092,539

2,545,438
295,629
20,660,986
4,250,000
1,356,016
320,000
960,759
480,330
3,587,029
5,175,482
88,087
250,837
791,754
1,886,103
1,000,204
149,401
973,014
893,124
1,869,626
1,447,257
5,547,131
2,966,306
511,288
10,962,281
2,001,119
2,014,623
72,983,823

26,390
8,378
2,365,928
3,000,000
304,854
320,000
75,000
74,590
2,825,809
(49,268)
0
15,339
56,789
153,853
1,921
(1,618)
29,469
213,574
30,455
163,217
602,788
1,117,435
170,935
54,924
253,865
76,657
11,891,284

1.0%
2.9%
12.9%
240.0%
29.0%

33
3
64
0
11
0
4
4
11
26
0
3
9
12
9
2
10
9
27
12
63
24
4
104
8
34
486

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

33
3
64
0
11
0
4
4
11
26
0
3
9
12
9
2
10
9
27
12
63
24
4
104
8
34
486

33
3
64
0
13
3
5
4
11
26
0
3
9
12
9
2
10
14
27
14
70
34
6
104
8
34
518

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

33
3
64
0
13
3
5
4
11
26
0
3
9
12
9
2
10
14
27
14
70
34
6
104
8
34
518

Design & Construction

Risk Insurance
Injuries & Damages
General Activities
Financial Service Charges
Compliance & Reporting(FP)
Total Other

405,587
6,222,079
5,213,614
(7,332,383)
5,560,000
9,716,749
19,785,646

125,200
6,515,122
9,213,614
(7,332,383)
5,990,000
7,660,825
22,172,378

(280,387)
293,043
4,000,000
0
430,000
(2,055,924)
2,386,732

-69.1%
4.7%
76.7%
0.0%
7.7%
-21.2%
12.1%

3
n/a
n/a
0
n/a
3
6

175
n/a
n/a
0
n/a
0
175

178
n/a
n/a
0
n/a
3
181

0
n/a
n/a
0
n/a
3
3

220
n/a
n/a
0
n/a
0
220

5,720,622
(11,784,613)
1,304,494
12,713
(32,589)
(105,493)
(22,759)
(39,006)
(4,946,630)

8.8%
-9.7%
4.1%
5.6%
-70.8%
-13.1%
-1.2%
-0.4%
-2.1%

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

OCC & Training

Police
Subtotal Other Ops
Total All Operations
Human Resources

Supplier Diversity & Dev

Pensions
Healthcare
FICA
Other Fringe Benefits
Disability Insurance
Group Life
Unemployment
Workers' Comp
Total Benefits
Grand Total

65,326,526
121,472,448
31,763,735
225,479
46,048
807,539
1,915,645
10,352,124
231,909,543

71,047,148
109,687,835
33,068,229
238,192
13,459
702,045
1,892,886
10,313,118
226,962,913

1,329,239,040

1,422,728,221

93,489,181

8.5%
18.4%
371.2%
-0.9%
0.0%
6.5%
7.7%
8.9%
0.2%
-1.1%
3.1%
31.4%
1.7%
12.7%
12.2%
60.4%
50.2%
0.5%
14.5%
4.0%
19.5%

7.0%

5,735

522

6,257

5,762

784

0
217

0
215

0
0
0
0
2
3
1
0
0
0
0
0
0
0
0
0
0
5
0
2
7
10
2
0
0
0
32

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
2
3
1
0
0
0
0
0
0
0
0
0
0
5
0
2
7
10
2
0
0
0
32

220
n/a
n/a
0
n/a
3
223

(3)
n/a
n/a
0
n/a
0
(3)

45
n/a
n/a
0
n/a
0
45

42
n/a
n/a
0
n/a
0
42

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

6,546

0
(2)

27

262

289

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 BUDGET REQUEST by CATEGORY -- Operating Expenses
FY14 Headcount

Departments/Purchased
Services/Other
Audit Services
Budget Office
Bus Maintenance
Bus Transportation
Business Initiatives
Charlie Store

Supplier Diversity & Dev

Commuter Rail/Boat Supervision
Compliance & Reporting
COO Staff
Customer Service Center
Design & Construction
Diversity
Employee Relations
Environmental Affairs
Everett Vehicle Engineering
General Activities
General Counsel
General Manager/BOD
Heavy Rail
Human Resources
Interagency
IT Development
ITD
Labor Relations
Light Rail
Marketing
Materials
OCC & Training
Occupational Health
Operations Analysis
Power Transit Facilities
OTA
Planning
Police
Public Affairs
Rail Maintenance
Real Estate/Facilities
Security
SMI
System Safety
Systemwide Accessibility
Treasurer/Controller

Budget Request
FY14

88,087
791,754
98,345,317
114,932,589
320,000
893,124
295,629
3,092,629
7,660,825
667,144
2,014,623
125,200
1,447,257
149,401
1,886,103
31,391,286
(7,332,383)
5,175,482
1,356,016
45,723,189
2,545,438
960,759
4,250,000
20,660,986
1,000,204
36,075,104
973,014
5,547,131
10,712,811
1,869,626
4,508,692
101,233,067
3,883,685
480,330
24,561,722
250,837
49,218,288
3,587,029
511,288
58,343,308
2,966,306
2,001,119
10,962,281

Commuter Rail Subsidy

LSS - Commuter Boat
LSS - Private Carrier
LSS - Suburban Bus
LSS - THE RIDE

387,616,249
13,149,918
2,261,900
185,500
114,706,709

Financial Service Charges

Injuries & Damages
Risk Insurance
Disability Insurance
FICA
Group Life
Healthcare
Other Fringe Benefits
Pensions
Unemployment
Workers' Compensation

5,990,000
9,213,614
6,515,122
13,459
33,068,229
702,045
109,687,835
238,192
71,047,148
1,892,886
10,313,118

Total

1,422,728,221

% of Total

Service Delivery

Service Support

Indirect Service
Support

Contracted Service
Administration
Delivery

Benefits and
Payroll Taxes

Risk and Debt

Management

88,087
791,754
905,317
593,594
320,000

97,440,000
114,338,995
893,124
295,629
1,827,368

2,389,941
3,711,841
315,633

171,316

702,688
1,950,301
351,511

2,014,623
125,200
1,447,257
149,401
1,886,103
(2,566,334)

33,204,003

31,210,994
(4,766,049)

180,292

11,873,523

1,950,000

1,900,000

6,729,489

5,825,559

32,155,904

3,623,589

1,755,001
1,000,204

5,175,482
1,356,016
645,663
2,545,438
960,759
400,000
6,350,938
295,610

973,014
5,547,131
3,447,501

7,072,441

192,870
1,869,626

4,393,232
104,754,680
3,865,685

115,460
(3,521,613)
18,000
480,330

23,694,777

866,945
250,837
161,901
3,587,029

49,056,388
511,288
59,287,005
2,966,306

(943,697)
2,001,119

5,689,739

5,272,542

Oper

Capital

Total

0
9
500
1,741
3
14
3
26
3
6
34
0
14
2
12
253
0
26
13
639
33
5
0
64
9
537
10
70
130
27
26
356
16
4
269
3
370
11
6
372
34
8
104

0
0
0
125
0
0
0
0
0
0
0
220
0
0
0
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
0
0
0
73
0
0
181
0
0
0

0
9
500
1,866
3
14
3
26
3
6
34
220
14
2
12
314
0
26
13
639
33
5
0
64
9
537
10
70
130
27
26
480
16
4
269
3
443
11
6
553
34
8
104

387,616,249
13,149,918
2,261,900
185,500
114,706,709
5,990,000
9,213,614
6,515,122
13,459
33,068,229
702,045
109,687,835
238,192
71,047,148
1,892,886
10,313,118

191,086,926

13.4%

414,816,572

29.2%

18,887,220

1.3%

31,335,579

517,920,276

226,962,913

21,718,736

n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

5,762

2.2% 7/27/2014 \\vboxsrv\conversion_tmp\scratch_3\239601952.xls.ms_office

36.4%
16.0%
1.5%

784

6,546

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY

FY14 Budget Request -- Operating Expenses

Department/Line Item
Core Services-COO/E&M
Heavy Rail
Light Rail

Approved
Budget
FY13

Budget
FY14

FY14 Requested
Inc/(Dec)
$

FY14 Requested
Inc/(Dec)
%

Everett Vehicle Engineering

Rail Maintenance
Bus Transportation
Bus Maintenance
SMI
Power Transit Facilities
Other Service Support

44,703,276
35,009,334
10,622,679
29,342,204
39,949,232
112,058,224
88,017,621
58,123,468
97,788,288
14,976,825

45,723,189
36,075,104
10,712,811
31,391,286
49,218,288
114,932,589
98,345,317
58,343,308
101,233,067
12,152,150

1,019,913
1,065,770
90,132
2,049,083
9,269,056
2,874,365
10,327,696
219,839
3,444,779
(2,824,675)

2.3%
3.0%
0.8%
7.0%
23.2%
2.6%
11.7%
0.4%
3.5%
-30.6%

Subtotal COO/E&M Core Service

530,591,152

558,127,110

27,535,958

5.2%

Contracted Services-COO
Commuter Rail Subsidy
LSS - THE RIDE
Other Contracted Service
Subtotal COO Contract Services
Subtotal COO/E&M Departments

337,333,564
115,145,073
10,582,071
463,060,708
993,651,860

387,616,249
114,706,709
15,597,318
517,920,276
1,076,047,386

50,282,685
(438,365)
5,015,247
54,859,567
82,395,526

14.9%
-0.4%
47.4%
11.8%
8.3%

22,799,452
340,353

24,561,722
511,288

1,762,270
170,935

7.7%
50.2%

23,139,805
1,016,791,665

25,073,010
1,101,120,396

1,933,205
84,328,731

8.4%
8.3%

Total Administrative Depts.

60,752,186

72,472,535

11,720,349

19.3%

Other
Risk Insurance
Injuries & Damages
Financial Service Charges
All Other
Total Other

6,222,079
5,213,614
5,560,000
2,789,953
19,785,646

6,515,122
9,213,614
5,990,000
453,642
22,172,378

293,043
4,000,000
430,000
(2,336,311)
2,386,732

4.7%
76.7%
7.7%
-83.7%
12.1%

65,326,526
121,472,448
10,352,124
34,758,445

71,047,148
109,687,835
10,313,118
35,914,811

5,720,622
(11,784,613)
(39,006)
1,156,366

8.8%
-9.7%
-0.4%
3.3%

231,909,543
1,329,239,040

226,962,913
1,422,728,221

(4,946,630)
93,489,181

-2.1%
7.0%

OCC & Training

Other Operations
Police
Security
Subtotal Other Operations
Total All Operations

Benefits
Pensions
Healthcare
Workers' Comp
All Other
Total Benefits
Grand Total

7/27/2014\\vboxsrv\conversion_tmp\scratch_3\239601952.xls.ms_officecore summary