CITY AND COUNTY OF SAN FRANCISCO BUDGET AND APPROPRIATION ORDINANCE INTERIM

Transcription

1 CTY AND COUNTY OF SAN FRANCSCO BUDGET AND APPROPRATON ORDNANCE NTERM File No Ordinance FSCAL YEAR ENDNG JUNE 3, 219 and FSCAL YEAR ENDNG JUNE 3, 22

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3 OFFCE OF THE CONTROLLER D u Ben Rosenfield Controller Todd Rydstrom Deputy Controller PROPOSED BUDGET AND APPROPRATON ORDNANCE AS OF JUNE 1, 218 FSCAL YEAR ENDNG JUNE 3, 219 and FSCAL YEAR ENDNG JUNE 3, 22 The Proposed and Appropriation Ordinance as of June 1, 218 and its accompanying schedules are produced by the Controller's Office. Upon approval, this is the document that is the legal authority for the City to spend funds during the fiscal year. This document contains information on the sources and uses of City funds and selected departments, detailed by department and program. Additional schedules summarize City revenues and expenditures by service area, department, and fund. Please see the table of contents for a complete list of the information contained in this document. Copies of this document are distributed to City libraries and posted on the City Controller's website ( They may also be viewed at the following City Hall offices: Mayor's Office of Public Policy and Finance 1 Dr. Carlton B. Goodlett Place, Room 288 Controller's Office 1 Dr. Carlton B. Goodlett Place, Room 316 Clerk of the Board of Supervisors 1 Dr. Carlton B. Goodlett Place, Room 244 f you would like additional copies or need further information, please call the Controller's Office at (415) CTV Ht\LL 1 DR. CARLTON B. GOODLETT PLACE ROOM 316, SAN FRANCSCO, CA PHONE 41S.5:i4 7SOO, FAX 415 SS4 7456

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5 Table of Contents Page Annual Appropriation Ordinance (Sections 1 & 2) 7 Consolidated Schedule of Sources and Uses 1 Sources of Funds by Service Area & Department 11 Sources of Funds 15 Uses of Funds 21 Positions by Service Area & Department 27 Major Fund ary Recap 31 Appropriation Detail by Department: A SC ACADEMY OF SCENCES 36 ADP ADULT PROBATON 38 AR ARPORT 41 ART ARTS COMMSSON 47 AAM ASAN ART MUSEUM 51 ASR ASSESSOR/RECORDER 53 B BOA BOARD OF APPEALS 56 BOS BOARD OF SUPERVSORS 58 DB BULDNG NSPECTON 6 C css CHLD SUPPORT SERVCES 64 CFC CHLDREN AND FAMLES COMMSSON 66 CHF CHLDREN, YOUTH & THER FAMLES 68 CAT CTY A HORNEY 73 CPC CTY PLANNNG 76 csc CVL SERVCE 8 CON CONTROLLER 82 USO COUNTY EDUCATON OFFCE 86 D DPA DEPARTMENT OF POLCE ACCOUNTABLTY 87 DAT DSTRCT ATTORNEY 89 E ECN ECONOMC & WORKFORCE DEVELOPMENT 93 REG ELECTONS 97 DEM EMERGENCY MANAGEMENT 99 ENV ENVRONMENT 12 ETH ETHCS 16 F FAM FNE ARTS MUSEUM 18 FR FRE DEPARTMENT 111 3

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7 Table of Contents Page G GEN GENERAL CTY RESPONSBLTY 116 ADM GENERAL SERVCES AGENCY - CTY ADMNSTRATOR 12 DPW GENERAL SERVCES AGENCY - PUBLC WORKS 128 TS GENERAL SERVCES AGENCY TECHNOLOGY 134 H HSS HEAL TH SERVCE SYSTEM 139 HOM HOMELESSNESS AND SUPPORTVE HOUSNG 141 HRD HUMAN RESOURCES 144 HRC HUMAN RGHTS 149 HSA HUMAN SERVCES AGENCY 151 J JUV JUVENLE PROBATON 159 L LLB LAW LBRARY 162 M MYR MAYOR 164 MTA MUNCPAL TRANSPORTATON AGENCY 168 p POL POLCE 177 PRT PORT 183 PDR PUBLC DEFENDER 189 DPH PUBLC HEAL TH 191 LB PUBLC LBRARY 27 PUC PUBLC UTLTES 21 R REC RECREATON AND PARK 217 RNT RENT ARBTRATON BOARD 227 RET RETREMENT SYSTEM 229 s SHF SHERFF 231 WOM STATUS OF WOMEN 236 CRT SUPEROR COURT 238 T TX TREASURER/ TAX COLLECTOR 24 w WAR WAR MEMORAL 244 Detail of Reserves 247 Administrative Provisions 251 Statement of Bond Redemption and nterest 279 5

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9 FLE NO. ORDNANCE NO. AN ORDNANCE APPROPRATNG ALL ESTMATED RECEPTS AND ALL ESTMATED EXPENDTURES FOR THE CTY AND COUNTY OF SAN FRANCSCO FOR THE FSCAL YEAR ENDNG JUNE 3, 219 and THE FSCAL YEAR ENDNG JUNE 3, 22 BE T ORDANED BY THE PEOPLE OF THE CTY AND COUNTY OF SAN FRANCSCO SECTON 1. The amounts of estimated receipts, income, prior-year fund balance, prior-year reserves, de-appropriations, and revenue enumerated herein are hereby appropriated to the funds and departments indicated in this ordinance for the purpose of meeting appropriations herein provided. SECTON 2. The amounts of proposed expenditures are hereby appropriated to the funds and departments as enumerated herein. Each department for which an expenditure appropriation is herein made is hereby authorized to use, in the manner provided by the law, the amounts so appropriated for the purposes specified in this appropriation ordinance. 7

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11 CONSOLDATED SCHEDULE OF SOURCES AND USES 9

12 Consolidated Schedule of Sources and Uses (Mayor's Proposed) Year and Consolidated Schedule of Sources and Uses Sources of Funds General Fund Self Supporting Total General Fund Self Supporting Total Prior Year Fund Balance 19,93,66 215,74,67 45,978,33 213,29, ,347,77 424,377,654 Prior Year Reserves 61,559,655 12,83,45 74,363,6 1,66,51 8,2, 9,86,51 Regular Revenues 5,91,249,386 5,482,97,364 1,573,346,75 5,144,85,781 5,58,757,956 1,725,68,737 Transfers nto the General Fund 172,171, ,171, ,213,45 156,213,45 Sources of Funds Total. 5,515,883,85 5,537,84,29 11;53,688;14 5,515,7,166 5,644,92,276 11,159,792,442 Uses of Funds General Fund Self Supporting Total General Fund Self Supporting Total Gross Expenditures "'4,655, 127,48 6,42,752,164 11,75,879,212 4,79,843,877 6,648,654,616 11,358,498,493 Less nterdepartmental Recoveries (487,942,49) (513,292,812) (1,1,234,861) (486,87,52) (527,628,624) (1,14,435,676) ~ Capital Projects 117,153,636 41,98, ,61,794 14,292, ,366, ,659,19 Facilities Maintenance 9,977,915 59,855,633 69,833,548 11,464,352 56,666,132 68,13,484 Reserves 58,678, ,47, ,148,447 43,662,55 356,277, ,94,122 Transfers From the General Fund 1,162,889,38 1,162,889,38 1,133,243,755 1,133,243,755 Uses of Funds Total 5,515,883,85 5,537,84,29 11,53,688,14 5,515,7, 166 5,644,92,276 11,159,792,442

13 SOURCES OF FUNDS BY SERVCE AREA AND DEPARTMENT 11

14 Sources of Funds by Service Area and Department (Mayor Proposed) Year and : Public Protection Department Sources of Funds b}'.'. Service Area and Deeartment Fiscal Year Fiscal Year Departmental Allocated General Total Departmental Allocated General Total Revenues and Fund Support Departmental Revenues and Fund Support Departmental Recoveries Sources Recoveries Sources ADP ADULT PROBATON 17,298,66 23,934,565 41,233,225 18,25,641 26,66,162 44,91,83 CRT SUPEROR COURT 2,84,85 31,579,577 34,384,427 2,83,6 31,581,596 34,385,196 DAT DSTRCT ATTORNEY 8,46,593 6,456,953 68,863,546 8,449,339 59,328,458 67,777,797 DEM EMERGENCY MANAGEMENT 28,84,811 67,569,45 95,653,856 27,58,428 64,948,51 92,456,938 DPA POLCE ACCOUNTABL TY 8, 8,58,576 8,588,576 8, 8,69,769 8,698,769 FR FRE DEPARTMENT 143,55,46 255,373, ,429,4 144,453, ,796,631 49,25,154 JUV JUVENLE PROBATON 8,596,113 32,668,89 41,264,22 8,676,113 4,148,86 48,824,199 PDR PUBLC DEFENDER 877,166 38,79,356 38,956, ,166 38,188,34 39,115,47 POL POLCE 145,317, ,983,75 635,3,43 161,75, ,14, ,179,53 SHF SHERFF 55,972, ,113, ,632, ,326,39 TOTAL Public Protection... 41,4?\15. 1!2,338,398 1,241,484,955 1!669,16,246 2: Public Works, Transportation & Commerce AR ARPORT COMMSSON 1,112,448,638 1,112,448,638 1,222,952,253 1,222,952,253 BOA BOARD OF APPEALS - PAB 1,372,3 1,372,3 1,1,667 1,1,667 DB BULDNG NSPECTON 77,76,233 77,76,233 76,355,487 76,355,487 ~ N DPW GSA PUBLC WORKS 257,25,23 117,4, ,255,11 189,9, ,346, 36,355,688 ECN ECONOMC & WRKFRCE DVLPMNT 27,51,927 37,266,357 64,318,284 27,25,222 36,23,332 63,228,554 MTA MUNCPAL TRANSPRTN AGNCY 831,272,1 387,24, 1,218,512,1 876,562,94 4,77, 1,277,332,94 PRT PORT 174,318,98 174,318,98 147,592,47 147,592,47 PUC PUBLC UTLTES COMMSSN 1,297,424,584 1,297,424,584 1,4,336,755 1,4,336,755 TOTAL Public Works, Transportation & Commerce 3;778,844( ,511,255 4,32,356,49 3,94,935, ,319,332 4,495,254,751 3: Human Welfare & Neighborhood Development CFC CHLDREN & FAMLES COMMSN 29,6,512 29,6,512 28,2,978 28,2,978 CHF CHLDREN;YOUTH & FAMLES 198,718,718 4,659, ,378, ,5,629 45,483, ,534,51 CSS CHLD SUPPORT SERVCES 13,564,119 13,564,119 13,564,119 13,564,119 ENV ENVRONMENT 21,936,234 21,936,234 22,4,312 22,4,312 HOM HOMELESSNESS SERVCES 93,245, ,18, ,426,796 17,16, ,85, ,246,511 HRC HUMAN RGHTS COMMSSON 15, 4,361,955 4,376,955 15, 4,39,24 4,45,24 HSA HUMAN SERVCES AGENCY 698,11,836 27,294, ,45,98 74,126, ,767,645 99,894,68 RNT RENT ARBTRATON BOARD 8,545,322 8,545,322 8,593,643 8,593,643 USD COUNTY EDUCATON OFFCE 116, 116, 116, 116, WOM STATUS OF WOMEN 384,88 7,566,6 7,95,94 375,274 7,575,516 7,95,79 TOTAL Human.Vlfelfare & Neighborhood OevelC>pmEiflt ,6?,581!548...?1, 178!!87 1 r!5.64, 76,?3.?... 1,82,89?&1! 58,418,678 1,l591,312,495 4: Community Health DPH PUBLC HEAL TH 1,631,449,236 74,142,622 2,371,591,858 1,521,868, ,492,735 2,275,361,169 TOT AL Community H.ealth 1,631,449,236 74,142,622 2,371,591,858 1,521,868, ,492,735 2;275,361,169

15 Sources of Funds by Service Area and Department (Mayor Proposed) Year and : Culture & Recreation Department Departmental Allocated General Total Departmental Allocated General Total Revenues and Fund Support Departmental Revenues and Fund Support Departmental Recoveries Sources Recoveries Sources AAM ASAN ART MUSEUM 695, 11,319,112 12,14, , 1,789,312 11,484,312 ART ARTS COMMSSON 15,332,785 7,263,914 22,596,699 18,247,274 7,448,272 25,695,546 FAM FNE ARTS MUSEUM 4,266,65 18,269,794 22,536,444 4,348,43 18,83,861 23,152,264 LB PUBLC LBRARY 77,678,732 83,63, 161,38,732 66,27,561 85,3, 151,237,561 LLB LAW LBRARY 2,16,788 2,16,788 2,123,658 2,123,658 REC RECREATON & PARK COMMSN 154,185,286 77,139, ,324, ,25,418 78,446,363 27,471,781 SC ACADEMY OF SCENCES 6,392,45 6,392,45 5,884,391 5,884,391 WAR WAR MEMORAL 18,249,383 9,281,585 27,53,968 21,615,47 9,284,999 3,9,46 TOTAL Culture & Recreation 27,47, ,456, ,864,455 24,138,73 217,81, ,949,559 6: General Administration & Finance ADM GEN SVCS AGENCY-CTY ADMN 39,652,811 69,879,688 46,532, ,794,2 86,959, ,753,784 ASRASSESSOR/RECORDER 1,734,741 34,225,224 44,959,965 9,168,364 34,498,441 43,666,85 BOS BOARD OF SUPERVSORS 379,146 15,68,9 16,6,46 379,146 15,727,72 16,16,866 CAT CTY ATORNEY 66,37,195 19,635,958 86,6,153 65,91,454 22,81,22 87,982,476 CON CONTROLLER 57,62,219 1,664,7 68,284,289 56,482,161 11,116,668 67,598,829 CPC CTY PLANNNG 49,57,257 4,275,424 53,782,681 48,639,79 4,147,138 52,786,217 CSC CVL SERVCE COMMSSON 36,839 91,233 1,262,72 36, ,152 1,277,991 ~ ETH ETHCS COMMSSON 157,2 6,3,845 6,458,45 186,7 9,76,157 9,892,857 w HRD HUMAN RESOURCES 82,319,827 18,999,949 11,319,776 82,911,694 16,23,844 99,142,538 HSS HEAL TH SERVCE SYSTEM 11,721,172 11,721,172 12,18,314 12,18,314 MYR MAYOR 136,286,281 36,487, ,773,72 117,891,57 33,799, ,691,425 REG ELECTONS 975,465 17,76,281 18,735, ,42 21,889,618 22,15,2 RET RETREMENT SYSTEM 112,14,22 112,14,22 124,164, ,164,33 TS GSA - TECHNOLOGY 116,584,627 11,6, ,185, ,99,272 7,363, ,272,763 TX TREASURER/TAX COLLECTOR 16,461,68 23,973,2 4,434,682 16,347,276 24,44,519 4,391,795 TOTAL General Administration & Finance.1,521271,68 27,384,481 1,322/656, ,18:279, ,482)54,2 1,36,762,1 7: General City Responsibilities GEN GENERAL CTY/ UNALLOCATED 4,868,235,185 (3,469,12,162) 1,399,223,23 4,844,887,294 (3,564,9,98) 1,28,878,196 TOTAL General City Responsibilities 4,868,235,185 (3,469,12,162) 1,399,223,23 4,844,887,294 (3,564,9,98) 1,28,878,196 Less Citywide Transfer Adjustments (1,1,234,861) (1,1,234,861) (1,14,435,676) (1,14,435,676) Less nterdepartmental Recoveries (1,2,288,683) (1,2,288,683) (92,396,38) (92,396,38) Net Total Sources of Funds 11,53,688,14 11,53,688,14 11,159,792,442 11,1s9,792A42

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17 SOURCES OF FUNDS 15

18 Sources of Funds - General Fund (Mayor Proposed) Year and Sources of Funds - FY General Fund Prior Year Designated Reserve, 1.1% ntergovernmental - State, 13.8% Business Taxes, 15.9% Licenses, Permits & Franchises,.6% ntergovernmental - Other,.2% ntergovernmental - Federal, 5.1 'io Other Financing Sources,.% Charges for Services, 4. 7 ;., Other Local Taxes, 19.1 % other Revenues,.7% Transfers into General Fund, 3.1% Fines and Forfeitures,.1 % Prior Year Fund Balance, 3.5% nterest & nvestment ncome,.5% Rents & Concessions,.3% Property Taxes, 31.3% GENERAL FUND Sources of Funds Property Taxes Other Local Taxes Business Taxes ntergovernmental - State ntergovernmental - Federal Charges for Services Other Revenues Licenses, Permits & Franchises nterest & nvestment ncome Rents & Concessions ntergovernmental - Other Fines and Forfeitures Other Financing Sources Regular Revenues Prior Year Fund Balance Transfers into General Fund Prior Year Designated Reserve Total Sources Sorted by Size FY % of Total Proposed 1,728,, 31.3% 1,53,39, 19.1% 879,38, 15.9% 76,986, % 278,797, % 261,343,46 4.7% 41,5,264.7% 3,832,786.6% 27,27,161.5% 14,769,33.3% 12,216,918.2% 3,125,125.1% 87,.% 5,91,249, % 19,93,66 3.5% 172,171, % 61,559, % 424,634, % 5,515,883,85 1.% 16

19 Sources of Funds - General Fund (Mayor Proposed) Year and Sources of Funds - FY General Fund Prior Year Designated Reserve,.% ntergovernmental - State, 14.1 % Business Taxes. 16.6% Licenses. Permits & Franchises,.6% ntergovernmental - Other,.%.. ntergovernmental - Federal, 5.2% Other Local Taxes, 19.2% Charges for Services, 4.5% Other Revenues,.7% Transfers into General Fund, 2.8% Fines and Forfeitures,.1 %. Prior Year Fund Balance, 3.9% nterest & nvestment ncome,.5% Rents & Concessions,.3% Property Taxes, 31.6% GENERAL FUND Sources ot Funds Property Taxes Other local Taxes Business Taxes ntergovernmental - State ntergovernmental - Federal Charges for Services Other Revenues Licenses, Permits & Franchises nterest & nvestment ncome Rents & Concessions Fines and Forfeitures ntergovernmental - Other Other Financing Sources Regular Revenues Prior Year Fund Balance Transfers into General Fund Prior Year Designated Reserve Total Sources Sorted by Size FY % of Total Proposed 1,743,, 31.6% 1,58,42, 19.2% 914,71, 16.6% 775,69, % 284,684,12 5.2% 247,789, % 41,355,72.7% 31,15,198.6% 27,54,161.5% 15,16,8.3% 3,156,375.1% 2,472,62.%.% 5,144,85, % 213,29, % 156,213,45 2.8% 1,66,51.% 37,849, % 5,515,7,166 1.% 17

20 Sources of Funds (Mayor Proposed) Year and Sources of Funds - FY All Funds Prior Year Designated Reserve,.7% ntergovernmental - State, 9.1 % Licenses, Permits & Franchises,.6% Other Local Taxes, 9. 7% Business Taxes, 8.3% ntergovernmental - Other, 1.3% Other Revenues. 3. 7% Fines and Forfeitures, 1.2% ntergovernmental - Federal, 4.4% Other Financing Sources,.% nterest & nvestment ncome,.6% Property Taxes, 19.6% Charges for Services, 31.2% Rents & Concessions, 6.1 % Prior Year Fund Balance, 3.7% ALL FUNDS Sources of Funds Charges for Services Property Taxes Other Local Taxes ntergovernmental - State Business Taxes Rents & Concessions ntergovernmental - Federal Other Revenues ntergovernmental - Other Fines and Forfeitures nterest & nvestment ncome Licenses, Permits & Franchises Other Financing Sources Regular Revenues Prior Year Fund Balance Prior Year Designated Reserve Total Sources Sorted by Size FY % of Total Proposed 3,448,125, % 2,169,893, % 1,69,46, 9.7% 1,,81,1 9.1% 913,48, 8.3% 671,67, % 484,32, % 47,178, % 142,474, % 137,512, % 65,662,6.6% 61,274,733.6% 2,87,1.% 1,573,346, % 45,978,33 3.7% 74,363,6.7% 48,341,39 4.3% 11,53,688,14 1.% 18

21 Sources of Funds (Mayor Proposed) Year and Sources of Funds - FY All Funds Prior Year Designated Reserve,. 1 % ntergovernmental - State, 9.% Business Taxes, 8.8% Licenses, Permits & Franchises,.6% Ot11er Local Taxes, 9.8% ntergovernmental - Other, 1. 1 % Other Revenues, 3.% Fines and Forfeitures. 1.3% ntergovernmental - Federal, 4.2% nterest & nvestment ncome,.6% Property Taxes, 19.6% Charges for Services, 31.8% Rents & Concessions, 6.4% Prior Year Fund Balance, 3.8% ALL FUNDS Sources of Funds Charges for Services Property Taxes Other Local Taxes ntergovernmental - State Business Taxes Rents & Concessions ntergovernmental - Federal Other Revenues Fines and Forfeitures ntergovernmental - Other nterest & nvestment ncome Licenses, Permits & Franchises Other Financing Sources Regular Revenues Prior Year Fund Balance Prior Year Designated Reserve Total Sources Sorted by Size FY % of Total Proposed 3,554,314, % 2,186,3, % 1,91,65, 9.8% 1,4,611,66 9.% 98,81, 8.8% 711,837,42 6.4% 469,89, % 337,214,188 3.% 139,818, % 118,969, % 69,179,745.6% 62,11,42.6%.% 1,725,68, % 424,377, % 9,86,51.1% 434,183,75 3.9% 11,159,792,442 1.% 19

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23 USES OF FUNDS 21

24 Uses of Funds - General Fund (Mayor Proposed) Year and Uses of Funds - FY General Fund Transfer from General Fund, 19.7% Personnel - Salaries & Wages, 3.9% Transfer from General Fund, 1.4% Capital & Equipment, 5.5% Facilities Maintenance,.2% Grants, 6.7% Debt Service,.3% Aid Assistance, 7.3% Personnel - Fringe Benefits, 12.9% Reserves,.7% Non-Personnel Operating Costs. 14.2% Fund Balance,.4% Gross Net Recoveries Types of Use FY % of Total FY % of Total Personnel - Salaries & Wages 1,746,812, % 1,71,719,91 3.9% Personnel - Fringe Benefits 729,844, % 711,4, % Personnel - Sub Total 2,476,656, % 2,412,723, % Non-Personnel Operating Costs 82,29, % 781,58, % Debt Service 14,664,498.3% 14,664,498.3% Capital & Equipment 32,849,58 5.5% 32,849,58 5.5% Aid Assistance 41,84, % 41,84, % Grants 37,715, % 37,715, % Reserves 38,268,262.7% 38,268,262.7% Fund Balance 2,41,.4% 2,41,.4% Facilities Maintenance 9,977,915.2% 9,977,915.2% Transfer from General Fund 1,162,889, % 1,162,889, % Services of Other Depts, Recoveries & Ov (84,643,67) -1.5%.% Non - Personnel - Sub Total 3,39,227, % 3,13,159, % Grand Total 5,515,883,85 1.% 5,515,883,85 1.% 22

25 Uses of Funds - General Fund (Mayor Proposed) Year and Uses of Funds - FY General Fund Transfer from General Fund. 2.1 % Personnel - Salaries & Wages, 31.6% Transfer from General Fund,.5%'. Capital & Equipment, 4.% Facilities Maintenance,.2% Grants, 6.9% Debt Service,.7% Aid Assistance, 7.8% Personnel - Fringe Benefits, 13.5% Reserves,.5% Non-Personnel Operating Costs, 14.% Gross Types of Use FY % of Total Personnel - Salaries & Wages 1,787,381, % Personnel - Fringe Benefits 762,645, % Personnel - Sub Total 2,55,27, % Non-Personnel Operating Costs 794,486, % Debt Service 37,519,234.7% Capital & Equipment 217,923,15 4.% Aid Assistance 431,354,55 7.8% Grants 378,98, % Reserves 29,462,55.5% Fund Balance 14,2,.3% Facilities Maintenance 11,464,352.2% Transfer from General Fund 1,133,243, % Services of Other Depts, Recoveries & Ov -82,96, % Non - Personnel - Sub Total 2,965,673, % Grand Total 5,515,7,166 1.% Net Recoveries FY % of Total 1,743,45, % 743,728, % 2,486,773, % 774,778, % 37,519,234.7% 217,923,15 4.% 431,354,55 7.8% 378,98, % 29,462,55.5% 14,2,.3% 11,464,352.2% 1,133,243, %.% 3,28,926, % 5,515,7,166 1.% 23

26 Uses of Funds (Mayor Proposed) Year and Uses of Funds - FY Al/Funds Grants, 6.7% Aid Assistance, 4.1 % Capital & Equipment, 7.4% Personnel - Salaries & Wages, 31.6% Fund Balance, 1.2% Debt Service, 1.8% Reserves, 2.2% Personnel - Fringe Benefits, 13.9% Non-Personnel Operating Costs, 21.4% Facilities Maintenance,.6% Gross Net Recoveries Types of Use FY % of Total FY % oftotal Personnel - Salaries & Wages 3,618,115,1 32.7% 3,496,328, % Personnel - Fringe Benefits 1,589,661, % 1,536,152, % Personnel - Sub Total 5,27,776, % 5,32,48, % Non-Personnel Operating Costs 2,452,7, % 2,369,472, % Debt Service 1,189,248, % 1,189,248, % Capital & Equipment 822,18, % 822,18, % Aid Assistance 449,583, % 449,583, % Grants 739,812,27 6.7% 739,812,27 6.7% Reserves 243,8,41 2.2% 243,8,41 2.2% Fund Balance 138,14,46 1.2% 138,14,46 1.2% Facilities Maintenance 69,833,548.6% 69,833,548.6% Services of Other Depts, Recoveries & Ov (257,83,76) -2.3%.% Non - Personnel - Sub Total 5,845,911,8 52.9% 6,21,27, % Grand Total 11,53,688,14 1.% 11,53,688,14 1.% Average Per Employee (FTE) Personnel - Salaries & Wages 115, % Personnel - Fringe Benefits 5, % Personnel - Sub Total 166,273 1.% 24

27 Uses of Funds (Mayor Proposed) Year and Uses of Funds - FY All Funds Grants, 6.6% Aid Assistance, 3.9% Capital & Equipment, 5.4% Fund Balance, 1.5% Personnel - Salaries & Wages, 32.% Debt Service, 11.9% Reserves, 2.1 % Personnel - Fringe Benefits, 14.7% Non-Personnel Operating Costs, 21.3% Facilities Maintenance,.6% Gross Net Recoveries Types of Use Personnel - Salaries & Wages Personnel - Fringe Benefits Personnel - Sub Total Non-Personnel Operating Costs Debt Service Capital & Equipment Aid Assistance Grants Reserves Fund Balance Facilities Maintenance Services of Other Depts, Recoveries & Ov Non - Personnel - Sub Total Grand Total FY % of Total FY % of Total 3,699,284, % 3,576,25, % 1,691,792, % 1,635,422, % 5,391,77, % 5,211,447, % 2,456,24,2 22.% 2,374,189, % 1,332,549, % 1,332,549, % 63,346, % 63,346, % 438,94, % 438,94, % 731,247, % 731,247, % 236,39,37 2.1% 236,39,37 2.1% 163,55,85 1.5% 163,55,85 1.5% 68,13,484.6% 68,13,484.6% -261,463, %.% 5,768,715, % 5,948,344, % 11,159,792,442 1.% 11,159,792,442 1.% Average Per Employee (FTE) Personnel - Salaries & Wages Personnel - Fringe Benefits Personnel - Sub Total 117, % 53, % 17,57 1.% 25

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29 POSTONS BY MAJOR SERVCE AREA AND DEPARTMENT 27

30 Funded Positions by Major Service Area and Department (Mayo~s Proposed) Year and Funded Positions by Major Service Area and Department Service Area: A, Public Protection ADULT PROBATON DSTRCT ATTORNEY EMERGENCY MANAGEMENT FRE DEPARTMENT JUVENLE PROBATON POLCE POLCE ACCOUNTABL TY PUBLC DEFENDER SHERFF Service Area: A, Public Protection Total , , ,.53 6, , , , , (13.28) , , , ,42.32 (.1) (4.3) (2.24) (2.85) Service Area: B, Public Works, Transportation & Commerce ~""''"'''"~~-,,-~=~ ~~,-~_,.,~,_,n,,-,.,.~,--~...,, 7 ~"""' ~' ''"'""'"""'"""'"'"'"'"'"~''""':'"'~",.,v, ~7,; -~, -,-,. ''(" 2611:f18,., 7 Original ARPORT COMMSSON 1, BOARD OF APPEALS BULDNG NSPECTON ECONOMC AND WORKFORCE DEVELOPMENT GENERAL SERVCES AGENCY? PUBLC WORKS MUNCPAL TRANSPRTN AGNCY PORT PUBLC UTLTES COMMSSN Service Area: B, Public Works, Transportation & Commerce Total , , , , , ,6.66 5, , , Change From (2.32) (.7) Proposed 1, , , , , Change From (.14). (.15) (.36) Service Area: C, Human Welfare & Neighborhood Development 21 Budg "N~~~= =~m~m, CHLD SUPPORT SERVCES 79.3 CHLDREN AND FAMLES COMMSSON 15. CHLDREN; YOUTH & THER FAMLES ENVRONMENT 66.9 HOMELESSNESS AND SUPPORTVE HOUSNG HUMAN RGHTS COMMSSON HUMAN SERVCES 2,99.36 RENT ARBTRATON BOARD STATUS OF WOMEN 6.47 Service Area: C, Human Welfare & Neighborhood 2, Development Total , , Change From (3.94) (.86) (.19) , , Change From.13.. (.8) (3.37) (.1) (.18) (2.2) Service Area: D, Community Health ~~j~~~~ 8 2~r~!;~;: l c~~~~:2~;; 2~r~~~~:~ - c~~~~:[o;oj" l L.c~lldget Bu~~-~t ----<! " L,,... s.. udget,.~ '" ' PUBLC HEALTH 6, , , Service Area: D, ComllJunity Health Total 6, ,874; , ,...., Service Area: E, Culture & Recreation , Original r. i , 1 Proposed l Change From Proposed Change From ; L.. L ' [..."... _... ACADEMY OF SCENCES

31 Funded Positions by Major Service Area and Department (Mayor's Proposed) Year and ' l Change Fr ' , Change From Original Proposed _ 2 ' " ""''"-'' ""''""".'""" '"'""'' ,, 1,...,.. _ -,,, AL,, _ J ARTS COMMSSON ASAN ART MUSEUM FNE ARTS MUSEUM LAW LBRARY PUBLC LBRARY RECREATON AND PARK COMMSSON WAR MEMORAL Service Area: F, General Administration & Finance Proposed 218 _ 219 i (.12) (.74) (.9) (.46) (2.57) , , , l 21?~~18 l Change From ' Change From...,...,...,...,...,...,...,.,,.,...,...,.,,,,.,.,.,,,...,~--r ~-~...'_; :_~_ ASSESSOR/ RECORDER ,,, - p~i~::d... L L.. _ ,2 BOARD OF SUPERVSORS CTY ATTORNEY CTY PLANNNG CVL SERVCE COMMSSON CONTROLLER (5.5) ELECTONS ETHCS COMMSSON GENERAL SERVCES AGENCY-CTY ADMN HEAL TH SERVCE SYSTEM HUMAN RESOURCES MAYOR RETREMENT SYSTEM GENERAL SERVCES AGENCY-TECHNOLOGY (6.69) TREASURER/TAX COLLECTOR Service Area: F, General Administration & Finance 2, , , Total (.93) 1_. s -._ ~--' 1.71 (.3).98.6 (.1) (1.2) (7.9) (3.45).22.3 (.47) Grand Total 3, , ,

32 3

33 MAJOR FUND BUDGETARY RECAP 31

34 Major Fund Recap (Mayor's Proposed) Year and Governmental Funds City and County of San Francisco Major Fund ary Recap Year (in Thousands of Dollars) (;) N Sources General Fund Special Revem1e Capital Projects Debt Service Enterprise nternal Service Other Total All Funds Agency/Trust Prior Year Fund Balance - 19,94 68, ,8 3, ,978 6/3/18 (est.) Prior Year Reserves 61,56 12, ,363 Prior Year Sources Total 252,463 68,4 12, ,153 3, ,341 Property Taxes 1,728, 228, ,57 2,169,893 Other Local Taxes 1,53,39 16,7 1,69,46 Business Taxes 879,38 34,1 913,48 Rents & Concessions 14,769 63,3 592, ,68 Fines and Forfeitures 3,125 8,512 18,474 17,41 137,512 nterest & nvestment ncome 27,27 1,558 36, ,662 Licenses, Permits & Franchises 3,833 11,218 19,224 61,275 ntergovernmental - State 76, ,738 7, ,3 1,,81 ntergovernmental - Federal 278,797 16,387 16,563 28, ,321 ntergovernmental - Other 12,217 8,164 4, , ,474 Charges for Services 261, ,7 3,39,12 7 3,448,126 Other Revenues 41,5 116, ,144 11,7 47,179 Other Financing Sources 87 2, 2,87 Current Year Sources Total 5,91,249 91,217 29, ,332 4,198,94 1,568 11,42 1,573,347 Contribution Transfers n 375,465 1, ,179 1,162,889 Operating Transfer n 172,171 1, ,439 7,69 456,568 Transfers n Total 172, ,84 1,255 1,61,618 7,69 1,619,457 Available Sources Total 5,515,884 1,355,61 42, ,223 5,42,865 12,55 11,465 12,673,145 Uses Community Health (944,266) (12,266) (35) (1,28,73) (2,326,955) Culture & Recreation (165,475) (32,181) (9,695) (115) (477,465) General Administration and (391,785) (252,434) (4,896) (3,817) (679,932) Finance General City Responsibilities (191,867) (234,223) (426,91) Human Welfare & (1,48,2) (427,562) (1,475,762) Neighborhood Development Public Protection (1,411,129) (54,93) (4,435) (89,462) (1,559,956) Public Works, Transportation & (179,863) (27,391) (27,662) (3,554,471) (3,969,386) Commerce Current Year Uses Total (4,332,585) (1,346,763) (42,142) (234,223) (4,924,7) (4,896) (3,932) (1,915,548) Contribution Transfers Out (1,84,864) (1) (199,527) (7,69) (1,292,1) Operating Transfer Out (78,25) (8,137) (241,285) (327,447) Transfers Out Total (1,162,889) (8,147) (44,812) (7;69) (1,619,457) Proposed Uses Total (5,495,474) (1,~~,4,91) (5,364,819) (12,55) (3,932) (12,535,5) Fund Balance - 6/3/19 (est.) 2, ,46 79, ,14

35 Major Fund Recap (Mayor's Proposed) Year and City and County of San Francisco Major Fund ary Recap Year (in Thousands of Dollars) Governmental Funds w Sources General Fund Enterprise nternal Service Other Total All Funds Agency/Trust Prior Year Fund Balance - 213,3 22,525 3, ,43 1, ,378 6/3/19 (est.) Prior Year Reserves 1,66 8,2 9,86 Prior Year Sources Total 214,636 22,525 8,2 3, ,43 1, ,184 Property Taxes 1,743, 229, ,57 2,186,3 Other Local Taxes 1,58,42 33,23 1,91,65 Business Taxes 914,71 66,1 98,81 Rents & Concessions 15,16 64,56 631, ,837 Fines and Forteitures 3,156 9,51 15, , ,819 nterest & nvestment ncome 27,54 1,552 39, ,18 Licenses, Permits & Franchises 31,15 11,298 19,797 62,11 ntergovernmental - State 775,691 11, ,651 1,4,611 ntergovernmental - Federal 284, ,333 27,73 469,89 ntergovernmental - Other 2,473 2,69 113, ,97 Charges for Services 247,79 146,139 3,159, ,554,314 Other Revenues 41,356 25, , , ,214 Other Financing Sources Current Year Sources Total 5,144, , ,234 4,368,933 1, ,793 1,725,69 Contribution Transfers n 363,593 1, ,45 1,133,244 Operating Transfer n 156,213 1, ,687 7,69 457,924 Transfers n Total 156, ,932 1,321 1,61,93 7,69 1,591,168 Available Sources Total 5,515,7 1,245,36 8,85 234,221 5,613,429 1, ;856 12,75,96 Uses Community Health (894,342) (12,172) (6,) (1,228,96) (2,23,61) Culture & Recreation (166,587) (283,856) (65) (115) (451,28) General Administration and (412,845) (198,55) (3,259) (31,382) (645,541) Finance General City Responsibilities (22,213) (234,221) (436,434) Human Welfare & (1,68,83) (434,65) (1,52,148) Neighborhood Development Public Protection (1,455,41) (53,366) (2,2) (16,234) (1,616,842) Public Works, Transportation & (169,145) (159,219) (3,785,95) (4,113,459) Commerce Current Year Uses Total (4,368,256) (1,23,733) (8,85) (234,221) {5,119,426) (3,259) (31,497) (1,996,242) Contribution Transfers Out (1,16,16) (1) (217,768) (7,69) (1,331,547) Operating Transfer Out (27,84) (14,26) (218,276) (259,62) Transfers Out Total (1,133,244) 4,27) (436,45) (7,69) (1,591,168) Proposed Uses Total (5,51,5) (1,245,3) (8,85) (234,221) (5,555,47) (1,868) (31,497) (12,587,41)' Fund Balance - 6/3/2 (est.) 14, ,958 91, ,55

36 34

37 APPROPRATON DETAL 35

38 Department Appropriations (2 year)(mayor's Proposed) Year and Department: SC Academy Of Sciences Fund Summary Fund Title General Fund 6,468,78 6,392,45 (76,33) 5,884,391 (57,654) Total Uses by Funds 6,468,78 6,392,45 (76,33) 5,884,391 (57,654) Division Summary SC Academy Of Sciences 6,468,78 6,392,45 (76,33) 5,884,391 (57,654) Total Uses by Division 6,468,78 6,392,45 (76,33) 5,884,391 (57,654) Chart of Account Summary Salaries 1,317,28 1,351,377 34,349 1,36,44 9,63 Mandatory Fringe Benefits 526, ,159 16, ,75 15,546 Non-Personnel Services 1,764,468 1,624,468 (14,) 1,624,468 w Capital Outlay 1,64,25 1,55,879 (8,371) 4, (655,879) ) Facilities Maintenance 262,86 275,19 13,14 288,95 13,76 Services Of Other Depts 1,533,873 1,541,972 8,99 1,651,828 19,856 Total Uses by Chart of Account 6,468,78 6,392,45 (76,33) 5,884,391 (57,654) Sources of Funds Detail by Account General Fund Support 6,468,78 6,392,45 (76,33) 5,884,391 (57,654) Total Sources by Fund 6,468,78 6,392,45 (76,33) 5,884, (57!654) Operatin Uses of Funds Detail A~riation Fund Code Fund Title Code Title GF Annual Account Ctrl Salaries 1,317,28 1,351,377 34,349 1,36,44 9,63 Mandatory Fringe Benefits 526, ,159 16, ,75 15,546 Non-Personnel Services 1,764,468 1,624,468 (14,) 1,624,468 Capital Outlay 152,25 264, ,629 (264,879) Department: SC

39 '' ''""''>' Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total Operatin!J.!e>tal Code Title Original Services Of Other Depts 1,533,873 5,293,992 5,293, Proposed Chg From Proposed Chg From ,541,972 8,99 1,651,828 19,856 5,325,855 31,863 5,195,441 (13,414) 5,325,855 31,863 5,195,441 (13i41~) Annual Projects - Authority Control Fund Code Fund Title 11 GF Annual Authority Ctrl 11 Total Annual Projec:ts Authority Con.trol Total Code Title Original SC Glass And Sun Shade Renewal 356, SC Hvac Temp And Dehumidificat 556, Sci - Facility Maintenance 262,86 1,174,86 1,174, Proposed Chg From Proposed Chg From , 435, 4, (391,) (556,) 275,19 13,14 288,95 13,76 1,66,19 (17,896) 688,95 (377,24) 1,66,19 (17,896) 688,95 (377,24) ~!4,~8,~78. 6,392,45 (76,33). 5!88~!39.1. (57,654) w... Department: SC

40 Department Appropriations (2 year)(mayors Proposed) Year and Department: ADP Adult Probation Fund Title ; Fund Summary General Fund 31,382,883 36,757,65 5,374,182 39,368,662 2,611,597 Public Protection Fund 3.791,791 4,476,16 684,369 4,723, ,981 Total Uses by Funds 35,174,674 41,233,225 6,58,551 44,91,83 2,858,578 Division Summary ADP Adult Probation 35,174,674 41,233,225 6,58,551 44,91,83 2,858,578 TotalUses by Division 35,174,674 41,233,225 6,58,551 44,91,83 2,858,578 Chart of Account Summary c.., co Salaries 15,357, ,525 1,126,27 16,597, ,14 Mandatory Fringe Benefits 6,349,173 7,65, ,224 7,61, ,279 Non-Personnel Services 6,33, , , ,568 2,46,951 City Grant Program 2,736,75 4,189, ,189,515 Materials & Supplies 46,724 46,724 46,724 Services Of Other Depts 4,238,224 4, ,223 4,743, ,28 Total Uses by Chart of Account 35;174,674 41,233,225 6,58,551 44,91,83 2,858,578 Sources of Funds Detail by: Account Fed Grants Pass-Thru State-th 252,131 52,929 25, , , Federal Direct Grant 11,95 196,182 95,87 2,264 4, State-Narc Forfeitures&Seizure 159,7 159,7 159, Local Community Correctn-Ab19 16,927,568 15,874,52 (1,53,516) 16,354,52 48, Other State Grants & Subventns 521, ,297 42, 563, Diversion Fees 6, (6,) Probation Cost 65, (65,) nvestigation Costs 25, (25,) Ad min Fee-Public Administrator 2,5 2,5 2,5 General Fund Support 16,529,383 23,934, , ,66,162 2,131,597 Total Sources by ~~nd 35,174,674 41(23~,225. 6,58,5~1 44,91,83 ~,858,578 Department: ADP

41 Department Appropriations (2 year)(mayor's Proposed) Year and Uses of Funds Detail A~riation Fund Code Fund Title Code Title Original Proposed Chg From Proposed ' Chg From GF Annual Account Ctrl Salaries 15,111,178 16,371,54 1,26,326 16,484, ,278 Mandatory Fringe Benefits 6,242,792 7,36, ,4 7,55, ,737 Non-Personnel Services 4,265,965 5,788,154 1,522,189 7,611,528 1,823,374 City Grant Program 1,84, 2,537,44 1,453,44 2,537,44 Materials & Supplies 44,724 44,724 44,724 Services Of Other Depts 4,238,224 4,582, ,223 4,743, ,28 1Total 31,382,883 36,757,65 5,374,182 39,368,662 2,611,597 Oper.iting Total 31,382,883 36,757,65 5,374,182 39,368,662 2,611,597 Continuing Projects - Authority Control Fund Code Fund Title Code Title SR ADP Special Rev Fund AP Comm Corrections Perf lncen 2,757,568 3,54,52 296,484 3,54, Total 2,757, ,484 3,54,52 w <D 136 SR SFPD-NarcForf&AssetSeizure PC Narc Forfeiture & Asset Sei 159,7 159,7 136 Total 159,7 159,7 Continuing Projects Authority Control Total 2!917,268 3,213, ,484 3,213,752 Grants Projects Fund Code Fund Title Code Title SR Public Protection-Grant Fed 121 AP FY Domestic Violence 122 AP FY Domestic Violence 1196 CH FY16-17 Byrne State Grant AP Gy Domestic Violence 1, (1,) AP Gy Domestic Violence 214, , , AP Fy 18/19 Bscc Ste Program 59,297 59,297 59, CH FY18-19 Byrne State Grant 126, ,237 27, , CH FY18-19 Federal Jag Grant 196, ,182 2,264 4, AP Fy 17/18 Bscc Ste Program 59,297 (59,297) CH FY17-18 Byrne State Grant 152, ,119 9, , CH FY17-18 Federal Jag Grant 11,95 (11,95) HB MH M , 54, 42, 54, Department: ADP

42 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1355 SR Public Protection-Grant Fed 1355 Total Code Title CH FY19-2 Federal JAG Grant Original Proposed. 874,523 1,262,48 1,262, Chg From Proposed Chg From ,985 98, ,885 1,59, , ,885 1,59,~89 246,981 Total Uses of Funds 35,174,674 41,233,225 6,58,551 44,91,83 2,858,578.j>. Department: ADP

43 Department Appropriations (2 year)(mayor's Proposed) Year and Department: AR Airport Commission Fund Summary Fund Title San Francisco nternational Ai 987,785,877 1,112,448, ,662,761 1,222,952,253 11,53,615 Total Uses by Funds 987,785,877 1,112,448, ,662,761 1,222,952,253 11,53,615 Division Summary AR Airport Director 9,142,722 9,494, ,233 9,694, ,439 AR Bureau Of Admin & Policy 33,448,422 35,182,118 1,733,696 35,92, ,744 AR Business & Finance 53,118, ,134, 64,15, ,657,279 12,523,279 AR Capital Projects 26,23,799 42,555,945 16,325,146 33,11, (9,445,945) AR Chief Operating Officer 36,245,112 43,556,24 7,311,128 43,588,25 31,965 AR Communications & Mrktng 19,761,88 2,686, ,529 2,858, ,129 AR Design & Construction 9,225,78 12,58,889 3,283,19 13,949,719 1,44,83 ::: AR Facilities 191,29, ,161,592 6,952,345 22,14,979 3,979,387 AR Facilities; Maintenance 15,, 15,, 15,5, 5, AR Fire Bureau 864, ,51 (92,411) 713,81 (58,79) AR General 53,159,463 56,129,63 2,969,6 61,49,363 4,92,3 AR Operations & Security 8,145,963 88,577,543 8,431,58 92,487,561 3,91,18 AR Planning Division 6,21,317 8,746,84 2,545,523 8,447,13 (299,827) AR Police Bureau 4,32,45 13,942,66 9,91,561 15,834,611 1,892,5 Total Use!; ~Y: Division 987,785,877 1,112,448, ,662,761 1,222,952,253 11,53,615 Chart of Ac~oynt Symmary Salaries 16,34, ,957,81 4,653, ,98,215 4,22,414 Mandatory Fringe Benefits 84,318,522 89,387,254 5,68,732 93,316,814 3,929,56 Non-Personnel Services 133,84, ,5,12 2,415, ,358,973 4,858,871 Capital Outlay 27,395,362 44,81,19 17,414,828 35,314,648 (9,495,542) Debt Service 433,23, ,785,646 61,761, ,173,634 9,387,988 Facilities Maintenance 15,, 15,, 15,5, 5, lntrafund Transfers Out 63,882,299 12,176,945 38,294,646 93,844, (8,332,945) Materials & Supplies 17,961,4 21,438,236 3,476,836 2,595,93 (842,333) Operating Transfers Out 45,659,463 46,629,63 969,6 51,549,363 4,92,3 Overhead and Allocations (5,642,98) (5,228,965) 413,133 (6,394,214) (1,165,249) Department: AR

44 Department Appropriations (2 year)(mayor's Proposed) Year and Services Of Other Depts 76,68,644 87,169,311 1,488,667 9,56,917 2,887,66 Unappropriated Rev-Designated 1,5, 1,5, Transfer Adjustment - Uses (63,882,299) (12,176,945) (38,294,646) (93,844,)!<:>~c1.lJs~s... ~... ~~c1rt of Account 987,785,877 1, 112,448, ,662,761 Sources of Funds Detail b~ Account.i:,. " Airport Traffic Fines 153, 158, 5, 158, Penalties 1,54, 641, (413,) 641, 4312 nterest Earned-FisclAgentAcct 7,361, 16,221,663 8,86,663 22,513,228 6,291, nterest Earned - Pooled Cash 3,738, 5,612,12 1,874,12 6,424,17 812, SFO-PrkingGarge,Lots&Permits 16,486, 97,645, (8,841,) 14,841, 7,196, Rentl-North Term T3 (Non-Air) 994, 1,2, 8, 1,69, 67, Rentl-South Term T1 (Non-Air) 378, 322, (56,) 344, 22, Rental -T2 (Non Airline) 472, 71, 238, 757, 47, Rental-lTB (Non-Airline) 89, 1,158, 268, 1,237, 79, Rental-BART 3,418, 3,446, 28, 3,47, 24, Rental-Other BdlgsNon-Airline 5, 1, 5, 12, 2, Rental-UnimprvdAreaNon-Airline 3,712, 4,555, 843, 5,321, 766, Rental Car Facility Fee 15,834, 16,66, 826, 16,929, 269, Concession-Groundside 136, 136, 137, 1, Concession-Telephone 2,2, 2,3, 1, 2,4, 1, Telecommunication Fees 3,868, 4,18, 24, 4,332, 224, Concession-Advertising 11,165, 11,641, 476, 11,932, 291, Concession-Others 5,166, 4,658, (58,) 4,828, 17, Concession-Others-TS 6,186, 6,594, 48, 6,794, 2, Concess Rev-DutyFreelnBond-lTB 31,985, 3,, (1,985,) 42,, 12,, Concession-Gifts & Merchandise 12,89, 12,46, (43,) 14,585, 2,125, Concess Rev-Gift&Merchndse-lTB 1,858, 4,516, 2,658, 7,28, 2,764, Concession-Car Rental 49,428, 46,419, (3,9,) 45,722, (697,) Off Airport Privilege Fee 2,973, 3,236, 263, 3,266, 3, Concession-Food & Beverage 2,82, 2,551, (269,) 24,711, 4,16, Concession-Food & Beverage-TS 5,264, 7,597, 2,333, 7,953, 356, Taxicabs 6,85, 6,67, (738,) 6,67, Ground Trans Trip Fees 34,133, 48,823, 14,69, 5,43, 1,22, CNG Services 86, 91, 5, 96, 5, Fed Homeland Safety Grnt-Dirct 1,1, 1,1, 1,1, Fed Grants Pass-Thru State-th 2,5, 2,, (5,) 2,, Federal Direct Grant 18,, 21,5, 3,5, 2,, (1,5,) Peace Officer Training 2, 1, (1,) 1, Department: AR

45 Department Appropriations (2 year)(mayor's Proposed) Year and > w Other State Grants & Subventns 3,, 3,, 3,, Other Local-Regional Grants 6,25, 6,25, (6,25,) Airline Landing Fees 2,154, 226,673, 26,519, 244,456, 17,783, Jet Bridge Fees 147, 136, (11,) 136, Common Use Gate Fees 1,653, 1,979, 326, 2,28, 49, Passenger Facility Fees 31,661,5 67,881, 36,219,5 63,744, (4,137,) Non-Signatry AirlineSurchrgFee 446, 831, 385, 879, 48, Rental-Airline NorthTerminalT3 82,858, 88,419, 5,561, 94,373, 5,954, Rental-Airline SouthTerminalT1 26,83, 27,592, 762, 41,382, 13,79, Customs Cargo Facility Fee 1,41, 837, (24,) 888, 51, Rental-Airline-TS 94,938, 99,854, 4,916, 16,733, 6,879, Rentl-Airlne-CustmsFacilts-lTB 45,756, 47,973, 2,217, 51,24, 3,231, Rental-Airline-T2 32,255, 32,218, (37,) 37,1, 4,783, Rental-Airline Cargo Space 4,772, 5,456, 684, 6,196, 74, Rental-Airline Ground Leases 17,3, 17,473, 443, 17,912, 439, Rental-Aircraft Parking 7,, 8,4, 1,4, 8,4, Rental-Airline Superbay Hangar 8,697, 9,643, 946, 9,884, 241, Airline Support Services 15,244, 16,318, 1,74, 16,944, 626, Transportation & Faciilts Fee 32,134, 31,371, (763,) 31,528, 157, Rental Tank Farm Area 1,528, 1,64, 76, 1,645, 41, FBO-Other Services 13,933, 14,35, 417, 14,727, 377, Parking - Employees 11,298, 12,17, 89, 12,41, 33, Gain-Loss-Sale Of Equipment 1,5, 1,5, 1,5, Sale Of Scrap And Waste 5, 5, 5, Sale Of Electricity 27,612, 26,843, (769,) 27,65, 87, Water Resale-Sewage Disposal 6,33, 6,9, 597, 7,577, 677, Sale Of Natural Gas 32, 311, (9,) 32, 9, Licenses & Permits 2,475, 2,632, 157, 2,689, 57, Collection Charges 563, 679, 116, 611, (68,) Refuse Disposal 1,156, 1,297, 141, 1,329, 32, Miscellaneous Terminal Fees 4,6, 4,982, 976, 4,982, Reimbursement From SFOTEC 99, 12, 3, 14, 2, Rent-Governmental Agency 3,824, 5,239, 1,415, 5,326, 87, Misc Airport Revenue 16, 16, 16, ProceedsFromSaleOfBond-FaceAmt 2,, 2,, (2,,) 4867 Exp Rec Fr Assessor (AAO) 1, (1,) Exp Rec Fr Port Commission AAO 8, 8, 8, Exp Rec-General Unallocated (156,812) 156, T Fr 5A-Airport Funds 63,882,299 12,176,945 38,294,646 93,844, (8,332,945) Department: AR

46 Department Appropriations (2 year)(mayor's Proposed) Year and Beg Fund Balance - Only ELMSD TRANSFER ADJ-SOURCES 35,26,448 (148,63,558) 46,517,289 (191,639,271) 11,31,841 (43,575,713) 92,6,234 (2,78,226) 45,542,945 (8,438,955) General Fund Support Total Sources by~und 987!785,877 1,112,448, !13132?611,222,952,253 11,53,615 Uses of Funds Detail A~riation uperaun -S- -S- Fund Code F.undTitle 1796 AR Op Annual Account Ctrl 1796 Total Operating Total Code Title Salaries Mandatory Fringe Benefits Non-Personnel Services Capital Outlay Debt Service lntrafund Transfers Out Materials & Supplies Operating Transfers Out Overhead and Allocations Services Of Other Depts Unappropriated Rev-Designated Transfer Adjustment - Uses Original 152,141,482 74,184, ,16,624 2,174, ,23,815 27,22,799 17,936,4 45,659,463 2,7, 75,952,751 (27,22,799) 936,789, ,789,856 Proposed 155,697,824 76,691,34 153,438,62 3,264, ,785,646 29,295,945 21,413,236 46,629,63 4,648,548 86,433,138 (29,295,945) 1,43,1,66 1,43,1,66 Chg From ,556,342 2,56,546 2,421,978 1,89,682 61,761,831 2,75,146 3,476, ,6 1,948,548 1,48,387 (2,75,146) 16,211,75 16,211, Proposed 158,765,595 8,55,74 158,297,473 3,214, ,173,634 3,1, 2,57,93 51,549,363 5,177,742 89,32,744 1,25, (3,1,) 1;162,375, 176 1,162,375, Chg From 3,67,771 3,363,77 4,858,871 (49,597) 9,387,988 84,55 (842,333) 4,92,3 529,194 2,887,66 1,25, (84,55) 119,373,57 119,373,57 Annual Projects - Authority Control Fund Code Fund Title 1797 AR Op Annual Authority Ctrl 1797 Total Annual Project!;, Authority Control Total Code Title GE Youth Employment & Environm GE Unallocated Project Original 2,422,34 2,422,34 2,422,34 Proposed 2,391,87 2,391,87 2,391,87 Chg From (3,947) (3,947) (3,947) Proposed 2,467,77 2,467,77 2,467, Chg From 218~219 75,99 75,99 75,99 Continuing Projects - Authority Control Fund Code Fund Title 1798 AR Continuing Authority Ctrl Code Title AC Terminal Fae Main! Original.. (29,61) Proposed Chg From , Proposed Chg From Department: AR

47 Department Appropriations (2 year)(mayor's Proposed) Year and i,. c:.n Fund Code Fund Title Code Title AR Continuing Authority Ctrl AC Facility Maintenance 15,29,61 15,, (29,61) 15,5, 5, 1798 Total 15,, 15,, 15;5, 5, AR CAP 217 Capital Project 1337 AC Airfield mprovements 6,, 6,, (6,,) 134 AC Airport Support mprovement (8,,) (8,,) 8,, 1343 AC Groundside mprovements (2,,) (2,,) 2,, 1345 AC Terminal mprovements 2,, 2,, (2,,) 1347 AC Utility mprovements 8,, 8,, (8,,) AC Terminal 3 Program CAC87 (6,,) (6,,) 6,, Total AR Cap 2176 CP NAMT Jul-Dec 1343 AC Groundside mprovements 9,695,592 9,695,592 (9,695,592) AC Terminal 1 Program CAC77 (9,695,592) (9,695,592) 9,695, Total 1912 AR CAP OPERATNG FUND AOF 1337 AC Airfield mprovements 2,5, 2,5, 1,, (1,5,) 134 AC Airport Support mprovement 1,5, 3,, 1,5, 2,1, (9,) 1343 AC Groundside mprovements (6,,) (6,,) 6,, 1345 AC Terminal mprovements 2,32,799 2,5, 179,21 1,, (1,5,) 1347 AC Utility mprovements 9, 2,795,945 1,895,945 1,, (1,795,945) 1912 Total 4,72,79~ 4,795?945 75,146 5,1Q 1 34, AR CAP UNA Replacmnt Proceeds 1337 AC Airfield mprovements 1,, 1,, 1,, 1343 AC Groundside mprovements 1,, 1,, Total 2,~,.2.,, ' AR CAP 2186 CP NAMT J-J C8K 1343 AC Groundside mprovements 1, 1, (1,) AC Terminal 1 Program CAC77 (1,) (1,) 1, Total 1958 AR CAP COi PROCEEDS AMT 1345 AC Terminal mprovements 1,5, 1,5, (1,5,) P3A 1958 Total 1(5, 1,5, (1,5,) 1959 AR CAP COi PROCEEDS NAMT 1337 AC Airfield mprovements 36, 36, (36,) P3B 1959 Total 36, 36, (36,) 196 AR CAP COi PROCEEDS TAX 1343 AC Groundside mprovements 14, 14, (14,) P3C 196 Total 14, 14, (14,) 1961 AR CAP PASSENGER FAG CHG 1718 AC Passenger Facility Charge P PFC 1961 Total Continuing Proj~<:!5,~~~thority Control Total 19,72, ~,795,~~5-4,75-,146 22,6, (1! 1. 95,~~5-) Department: AR

48 Department Appropriations (2 year)(mayor's Proposed) Year and Grants Projects Fund Code Fund Title 1954 AR CAP PROJ FUND FED 1954 Total 1955 AR CAP PROJ FUND STA 1955 Total 1995 AR KS EXPLOSVES SRF K9F 1995 Total Grant.sJ:>rojE!~ts.Total Code Title 1376 AC Airfield Unallocated-Ordina 1455 AC Air Support Unallocated-Ord AC Groundside Unallocated-Ordi AC Terminals Unallocated-Ordin AC Utilities Unallocated-Ordin 1455 AC Air Support Unallocated-Ord AC Groundside Unallocated-Ordi AC Utilities Unallocated-Ord in K9 Explosives Detection Progra Original 16,, 2,, 2,5, 2,5, 1,1, 1,1, 21(51, Proposed 15,, 3,, 2,5, 2,, 1,, 23,5, 1,, 1,, 1,, 3,, 1,1, 1,1,.. 27,51! Chg From (1,,) 1,, 2,5, (5,) 1,,... 3!, 1,, 1,, 1,, 3,, 6,, Proposed Chg From 15,, 3,, 1,, (1,5,) 2,, 1,, 2~,, (1,5,) 1,, 1,, 1,, 3,, - - 1,1, 1,1, 26,1,.. (1,5,) Continuing Projects - Project Control.i,.. O) Fund Code Fund Title 1956 AR CAP PROJ FUND LOC.1956 Total Continuing Projects Project Control Total Code Title : AC 1132 Plot 4/41 4hz & Pc Original 218,219 Proposed 6,25, 6,25, 6,25, Chg From ,25, 6,25, 6,25, Proposed Chg From (6,25,) (6,25,) (6,25,) Work Orders/Overhead Fund Code Fund Title 182 AR Operating GASB 45 PEB 182 Total 184 AR Paid Time Off PTO 184 Total 18 AR Overhead OHF 18 Total Work Orders/Overhead Total Code Title AR General AR General Transfer Adjustment - Uses AR Design & Construction Transfer Adjustment - Uses Original 7,5, 7, ,826,74 (3,826,74) 4,358,582 (4,515,394) (156,812) 7,343,188 Proposed 9,5, 9,5, 4,793,135 (4,793,135) 5,84,378 (5,84,378) Chg From ,, 2,, 966,431 (966,431) 725,796 (568,984) 156, Proposed 9,5,.. 9., ooo 6,241,482 (6,241,482) 5,33,474 (5,33,474) Chg From 1,448,347 (1,448,347) 246,96 (246,96) 11,53,615 Department: AR

49 Department Appropriations (2 year)(mayor's Proposed) Year and Department: ART Arts Commission Fund Summary Fund Title ~ ~219 Community/ Neighborhood Devel 1, 5, (5,) 5, Culture and Recreation Fund 4,863,742 13,857,717 8,993,975 16,762,661 2,94,944 General Fund 13,11,833 8,688,982 (4,322,851) 8,882, ,93 Total Uses by Funds 17,975,575 22,596;699 4,621,124 25,695,546 3,98,847.i,. -.J Division Summary ART Administration 6,645,91 8,26,417 1,38,516 1,6,78 2,33,661 ART Civic Design 244,94 251,25 6,31 256,231 4,981 ART Community nvestments 8,259,182 9,668,427 1,49,245 1,747,965 1,79,538 ART Municipal Galleries 585, ,825 57, ,421 2,596 ART Public Art & Collections 1,82,164 3,558,46 1,756,296 3,59,928 (48,532) Chad; of Account Summary 437, ,32 11, ,923 8,63 17,975,575 22,596,699 4,621,124 25,695,546 3,98,847 Salaries 2,957,346 3,81,88 124,534 3,11,773 28,893 Mandatory Fringe Benefits 1,313,88 1,364,866 5,986 1,46,341 41,475 Non-Personnel Services 4,339,16 6,281,32 1,942,214 6,297,25 15,75 City Grant Program 6,983,544 6,715,52 (268,42) 6,715,52 Capital Outlay 2,1, 1,227,5 (782,5) 1,375, 147,5 Facilities Maintenance 224, ,88 11, ,598 11,79 Materials & Supplies 25,229 25,229 25,229 Overhead and Allocations (511,23) (557,639) (46,436) (576,412) (18,773) Programmatic Projects 75,8 3,597,464 3,521,664 6,466,89 2,869,345 Services Of Other Depts 557, ,769 67, ,681 2,912 Total Uses by Chart of Account 17,975,575 22,596,699 4,621,124 25,695,546 3,98,847 Sources of Fund Detail b~ Account Hotel Room Tax - 6,4, 6,4, 13,52, 7,12, 4236 Street Artist Certificatn Fee 177, ,336 (38,912) 142,384 4,48 Department: ART

50 Department Appropriations (2 year)(mayor's Proposed) Year and Civic Design Fee - Arts Comssn 244,94 183,96 (6,98) 183, City Hall Tours 3,5 3,5 3, Art Comm Symphony Concerts 794,34 794,34 794, Art Comm Other Performances 4, 4, 4, Transit Advertising 242,63 242,63 242, Community lmprovementlmpactfee 1, 5, (5,) 5, 4862 Exp Rec Fr Airport (AAO) 31,25 31,25 31, Exp Rec Fr Admin Svcs (AAO) 2, 1,8, 1,6, 1,8, 4861 Exp Rec Fr Bus & Enc Dev (AAO) 1, 1, 1, Exp Rec Fr Adm (AAO) 496, , , Exp Rec Fr Child;Youth&Fam AAO 24,65 29,741 5, ,765 5, Exp Rec Fr Public Library AAO 184, ,768 4, ,289 4, Exp Rec Fr Public Works (AAO) 15, 15, 15, Exp Rec Fr Rec & Park (AAO) 13, 13, 13, 4931 OT Fr 1G-General Fund 3,987,223 4,54, , ,539 (4,225,445) Beg Fund Balance - Only 7,728 76,65 68,877 82,946 6,341 General Fund Support 11,125,296 7,263,914 (3,861,382) 7,448, ,358.i,., TotalS<>.u.~ces by Fund 17,975,575 22,596,699. 4!621,124 25,695,546 3,98,847 Uses of Funds Detail A~riation. - Fund Code Fund Title Code Title GF Annual Account Ctr! Salaries 1,365,658 1,414,45 48,792 1,42,876 6,426 Mandatory Fringe Benefits 626, ,486 14, ,129 17,643 Non-Personnel Services 193, ,26 (4,5) 189,26 Materials & Supplies 25,229 25,229 25,229 Overhead and Allocations (743,717) (796,628) (52,911) (823,445) (26,817) Services Of Other Depts 448, ,187 26, ,28 1,21 1 Total 1,915,52 1,948,75 33,248 1,947,23 (1,727) 118 SR Cultural Equity Endowment Salaries 667, , ,519 5,135 Mandatory Fringe Benefits 283,85 283,85 289,968 6,883 Non-Personnel Services 21,38 21,38 21,38 City Grant Program 3,65,742 6,67,485 2,416,743 6,67,485 Facilities Maintenance 134, , ,667 6,746 Programmatic Projects 75,8 3,597,464 3,521,664 6,466,89 2,869,345 Services Of Other Depts 149, , ,473 1,891 Department: ART

51 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 118. Total Operating 1"otal. Code Tille Original 3,726,542 5,642,44 Proposed 11,11,229 13,49,979 Chg From ,374,687 7,47, Proposed 13,991, ,938, Chg From 2,89, 2,888,273 Annual Projects - Authority Control Fund Code Fund Title GF Annual Authority Ctr! Code Title Civic Collection - Maintenance Original 469,742 Proposed 483,647 Chg From , Proposed 489, Chg From 6, Maintenance - Civic Collection 96,83 1,887 4,84 15,931 5, AR Art Commission - Symphony 2,92,211 3,241, ,625 3,384, , Total Annual Projects - Authprity Control Total AR Galleries-administration 585,459 4,71,495 4,71, ,825 4,469,195 4,469,195 57, ,7 397,7 663,421 4,643,787 4,643?87 2, , ,592 Continuing Projects - Authority Control... co Fund Code Fund Title 12 GF Continuing Authority Ctr! Code 1822 Title AR Aaacc - Hvac Original 5, Proposed Chg From (5,) Proposed Chg From 1824 AR Bayview Opera House Backflo 6, (6,) 1829 AR Civic Colleen Restoration; 7, 75, 5, 825, 75, 1832 AR Mccla - Hvac 5, (5,) 1833 AR Mccla - Elevator Retrofit 5, (5,) 1835 AR 76 Mission St Cultural Use 5, 5, AR Maintenance - Culutral Cent 128,496 (128,496) AR Community nvestments Admin 3,216,674 3 (3,216,671) (4) (7) AR Cultural Centers 271,892 (271,892) 196 AR Bos Funding 895, 51, (394,) 365, (136,) 1966 AR Committee On t 12, (12,) AR Cult Ctrs Fire Safety Sys 187,5 187,5 (187,5) 12 Total 182 SR Market & Octavia Cl 182 Total AR AAACC Windows AR Development mpact Fee - Ma 6,442,62 1, 1, 24, 1,678,53 5, 5, 24, {~,?63,,~59) (5,) (5,) 1,689,996 5, 5, (24,) 11; SR Arts Com-Public Arts AR Public Art - Market Street 117, ,91 1,587 12,261 1, AR Public Art - Jc Decaux 4, 4, 4, AR Arts Commission-civic Desig 244,94 251,25 6,31 256,231 4,981 Department: ART

52 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1174 SR Arts Com-Public Arts 1174 Total Code SR Arts Com-Strt Artist Prog Total Continuing Projects Authority Control Total Title AR Community nvestments Admin AR Public Art Trust Projects AR Street Artist License Adm in Original Proposed 133,17 133,17 2, 1,8, 699,271 2,37, , ,32 437, ,32 7,679,262 4,484, Chg From Proposed Chg From ,17 1,6, 1,8, 1,67,897 2,313,59 6,341 11, ,923 8,63 11, ,923 8,63 (3,194,271) 4,511,428 26,437 Work Orders/Overhead Fund Code Fund Title Code 16 GF Work Order Total Work Orders/Overhead Total Title. ART Community nvestments ART Public Art & Collections Original Proposed 463, ,59 119,25 119,25 582, , Chg From Proposed Chg From ,76 483,54 9, ,25 9,76 62,79 9,545 9,545 Total Uses of Funds 22,596,699 4,621,124 25,695,546 3,98,847 (.Tl Department: ART

53 Department Appropriations (2 year)(mayor's Proposed) Year and Department: AAM Asian Art Museum Fund Summary Fund Title Culture and Recreation Fund 695, 695, 695, General Fund 1,267,397 11,319,112 1,51,715 1,789,312 (529,8) Total Uses by~llnd~ 1,962,397 12,14,112 1,51,715 11,484,312 (529,8) Division Summary AAM Asian Art Museum 1,962,397 12,14,112 1,51,715 11,484,312 (529,8) Total Uses by Division 1,962,397 12,14,112 1,51,715 11,484,312 (529,8) Chart of Account Summary Salaries 4,857,18 5,35,39 178,21 5,69,738 34,348 Mandatory Fringe Benefits 2,61,228 2,151,67 89,839 2,28,143 57,76 ~ Non-Personnel Services 2,129,398 2,113,996 (15,42) 2,113,996 Capital Outlay 522,265 1,257,71 735, , (672,71) Facilities Maintenance 264, ,16 13, ,917 13,91 Overhead and Allocations 35,261 38,381 3,12 38,381 Services Of Other Depts 1,92,288 1,139,561 47,273 1,177,137 37,576 Total Uses by Chart of Account 1,962,397 12,14,112 1,51,715 11,484,312 (529,8) Sources of Funds Detail bl Account Museum Exhibition Admission 695, 695, 695, General Fund Support 1,267,397 11,319,112 1,51,715 1,789,312 (529,8) Total Sources by Fund 1,962,397 12,14,112 1,51!715 11,484,312 (529,8) Uses of Funds Detail A~riation Fund Code Fund Title Code Title ' GF Annual Account Ctrl Salaries 4,622,97 4,794, ,812 4,827,386 32,667 Department: AAM

54 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1 GF Annual Account Ctrl. Code Title.. Mandatory Fringe Benefits 217<218 Original 1,914,87 Proposed 1,998,762 Chg From , Proposed 2,57, Chg From 58,757 Non-Personnel Services 1,85,353 1,85,353 1,85,353 Capital Outlay 42,265 32,71 (9,564) (32,71) 1 Total Op~ratlng Tlltal Services Of Other Depts 1,92,288 9,522, ,5~2,62 1,139,561 9,816,96 9,816,96 47, , ,476 1,177,137 9,912,395 9,912,395 37,576 96,299 96,299 Annual Projects - Authority Control Fund Code Fund Title Code Title Original. Proposed 218"219 Chg From Proposed Chg From 11 GF Annual Authority Ctrl 1319 Emergency Leak Repair 24, (24,) 1324 Exterior Building Maintenance 75, 75, 1, 25, 1325 Museum Repair Projects 24, 1,15, 91, 45, (7,) Aam - Facility Maintenance 264, ,16 13, ,917 13,91 11 Total (]l Annual Projects Authority Control Total N PW 1989 Earthqke Sfty Bond Ph1 744, ,777 1,53,16 1,53,16 758, ,239 35, 876, ,917 35, (626,99) (626,99) Continuing Projects - Authority Control Fund.Code Fund Title Code Title Original Proposed Chg From Proposed Chg From 1194 SR Museums Admission Total Continuing Projects, Authority Control Total AA Asian Arts Operating Rev-ex 695, 695, 695, 695, 695, 695, 695, 695, 695, Total Uses offunds 1,962,397 12,14,112 1,51,715 11,484,312 (529,8) Department: AAM

55 Department Appropriations (2 year)(mayor's Proposed) Year and Department: ASR Assessor/ Recorder Fund Summary Fund Title Origlnal Proposed Chg From Proposed Chg From General Fund 36,73,156 4,248,813 3,545,657 4,522,3 273,217 General Services Fund 2,715,145 4,711,152 1,996,7 3,144,775 (1,566,377).Totc1 Uses by Funds 39,418,31 44,959,965 5,541,664 43,666,85 (1,293,16) Division Summary en w ASR Administration 5,92,71 6,15,71 248, 6,361,392 21,682 ASR Exemptions 873,372 72,544 (17,828) 714,949 12,45 ASR Personal Property 3,723,755 3,726,66 2,311 3,795,846 69,78 ASR Public Service 972,163 1,319,96 347,743 1,346,468 26,562 ASR Real Property 22,892,667 26,454,864 3,562,197 26,326,891 (127,973) ASR Recorder 3,41,46 4,92,563 1,492,13 3,352,512 (1,55,51) ASR Technical Services 6 (6) ASR Transactions 1,643,168 1,73,312 6,144 1,768,747 65,435 T<>tcll ljses byl:)iyision 39,418,31 44,959,965 5,541,664 43,666,85 (1,293,16) Chart of Ac!;ount Summary Salaries 16,216,186 17,32,822 1,86,636 17,698, ,641 Mandatory Fringe Benefits 6,978,691 7,49,24 43,513 7,717,131 37,927 Non-Personnel Services 2,454,81 4,694,297 2,24,216 3,142,415 (1,551,882) Capital Outlay 619,274 42,152 (577,122) 27,391 (14,761) Carry-Forward s Only 46,87 46,87 (46,87) Materials & Supplies 16,7 125,141 19,71 119,562 (5,579) Overhead and Allocations 131,961 27, ,418 27,379 Programmatic Projects 1,274,6 12,99,218 1,824,618 11,745,9 (353,318) Services Of Other Depts 2,637,438 3,16, ,314 2,945,564 (71,188) Unappropriated Rev-Designated (46,87) (46,87) 46,87 Total Uses by Chart of A.ccount 39,418,31 44,959,965 5,541,664 43,666,85 (1,293,16) Soyr!;~S of Funds Detail by: Account Other State Grants & Subventns 525, 75, 225, 75, Department: ASR

56 Department Appropriations (2 year)(mayor's Proposed) Year and Recording Fees 3,454,5 3,711,55 256,555 3,75,46 (5,595) Recorder-Re Recordation Fee 25,179 (25,179) Vital & Hlth Statistic Fee Sta 41,74 (41,74) Social Sec Num Truncation Fee 75, (75,) Other General Government Chrge 27, 27, 27, Exp Rec Fr Bldg nspection AAO 3,34,657 3,593, ,932 3,593, Beg Fund Balance - Only 754,392 2,41,97 1,655,75 849,315 (1,56,782) General Fund Support 3,968,499 34,225,224 3,256,725 34,498, ,217 39(418,31 44,959,965 5,541, ,666,85 (1,293,16) Uses of Funds Detail Aee.!:.2.E.riation u,.j:,. Fund Code Fund Title Code Title GF Annual Account Ctrl Salaries 13,576,71 14,77,337 1,13,636 15,73,19 365,772 Mandatory Fringe Benefits 5,82,343 6,229,72 427,359 6,499, ,712 Non-Personnel Services 576, ,213 57,57 711,213 77, Capital Outlay 56,274 42,152 (14,122) 27,391 (14,761) Materials & Supplies 61,5 75,85 14,35 75,85 Services Of Other Depts 1,787,438 2,166, ,314 2,95,564 (71,188) 1 Total 21,86,899 23,856,6 1,995,17 24,482, ,535 Operating Total 21;86,899 23,856,6 1,995,17 24,482, ,535 Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl 184 AS Assessor Captial Projects 563, (563,) AS Assessment Appeals Research 7, 7, 7, AS Property Tax Assessment Sys 1,274,6 12,99,218 1,824,618 11,745,9 (353,318) 12 Total 11,53,7, ,!99,218 1,261,618 12,445,9 (35,3,318) SR State Auth Special Rev 1 Operating 312,65 312,65 316,737 4, AS Social Security Number Trun 75, 31,99 (43,1) 32, AS Recorder - Erecording 72,5 51,7 (2,8) 51, AS Doc Storage Conver Fund Ab3 168, ,739 (6,596) 158,35 (3,389) 1743 AS Page Recorders Modernizatio 1,192,393 2,871,984 1,679,591 1,33,8 (1,568,94) 1745 AS Assessor 1% Alloc Real Est 25,155 25, , Department: ASR

57 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From 1261 SR State Auth Special Rev 1749 AS Recorder ndexing Project 615, ,15 (174,673) 446,85 5, SB2 Building Homes & Jobs Fee 7,141 7,141 1,562 (5,579) 1261 Total 2,149,71 3,94,152 1,755,81 2,337,322 (1,566,83) 1265 SR Vital & Hlth Stat Fees 1265 Total Continuing Projects Authority Control Total 1744 AS Statistics Fee Collection-r 41,74 41,74 13,727,745 57, 57, 16,76,37 15,926 15,926 3,32,625 57,453 57,453 14,84, (1,919,695) Grants Projects Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From 1255 SR Grants; GSF Continuing Fed 1255 Total Grants Projects Total AS Ca Assessor's Partnership A 525, 525, 5~5, 75, 75, 75, 225, 225, 225, 75, 75, 75.o~.ooo Work Orders/Overhead "' Fund Code Fund Title 16 GF Work Order 16Total Code Title ASR Real Property Original 3,34,657 3,34,657 3,34,657 Proposed 3,593,589 3,593,589 3;593,589 Chg From , , , Proposed 3,593,589 3,593,589 3,593, Chg From 39,418,31 44,959,965 5,541,664 43,666,85 (1,293,16) Department: ASR

58 Department Appropriations (2 year)(mayor's Proposed) Year and Department: BOA Board Of Appeals - PAB Fund Summary Fund Title General Fund T<>.t~Uses by Funds Original 1,38,57 1,38,57 Proposed 1,372,3 1,372,3 Chg From ,73 333, Proposed 1,1,667 1,1, Chg From (271,633) (271,633) Division Summary BOA Board Of Appeals - PAB Total Uses by Division 1,38,57 1,38,57 1,372,3 1,372,3 333,73 333,73 1,1,667 1,1,667 (271,633) (271,633) Chart of Account Summary 1 ) Salaries Mandatory Fringe Benefits Non-Personnel Services Materials & Supplies Programmatic Projects Services Of Other Depts Total Uses by Chart of Account 466, ,337 74,192 9, ,682 1,38,57 48, ,825 74,192 9,398 3, 25,634 1,372,3 13,29 8,488 3, 11, ,73 483, ,598 74,192 9, ,723 1,1,667 3,55 1,773 (3,) 14,89 (271,633) Sources of Funds Detail bl( Account Permit Application Filing Fees Board Of Appeals Surcharge 46,37 992,533 46,37 1,326, ,73 46,37 1,54,63 (271,633) General Fund Support Total Sou~ces. b. Fund 1,38,57.1,372,3 333,73 1,1~667 (271,633) Uses of Funds Detail A~riation Fund Code Fund Title 1 GF Annual Account Ctrl Code Title Original. Salaries 466,961 Mandatory Fringe Benefits 249,337 Proposed 48, ,825 Chg From ,29 8, Proposed 483, , Chg From 3,55 1,773 Department: BOA

59 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total Code Title Non-Personnel Services Materials & Supplies Services Of Other Depts Original Proposed 74,192 74,192 9,398 9, ,682 25,634 1,38,57 1,72,3 1,a,3.5-,s1 1,72, Chg From Proposed Chg From ,192 9,398 11, ,723 14,89 33,73 1,1,667 28,367 33,73.. 1,1!667 28,367 Continuing Projects - Authority Control Fund Code Fund Title 12 GF Continuing Authority Ctrl 12 Total Continujng Pr()jects -AuthorityControl Total Code Title 2396 Appeals Mgmt Sys Replacement Original Proposed 3, 3, 3,, Chg From Proposed Chg From , (3,) 3, (3,) 3,.... (3,) 333,73. 1,1, (271i63.3) 1 --J Department: BOA

60 Department Appropriations (2 year)(mayor's Proposed) Year and Department: BOS Board of Supervisors Fund Summary Fund Title Origlnal Proposed Chg From Proposed Chg From General Fund 15,689,87 16,42,46 352,239 16,88,866 46,82 General Services Fund 38, 18, (2,) 18, Total Uses by Funds. 15,727,87 16,6,46 332,239 16,16,866 46,82, Division Summary BOS Assessment Appeals Board 671,18 663,423 (7,595) 671,11 7,687 BOS & Legis Analysis 2,223,739 2,29,451 66,712 2,29,451 BOS Clerk Of The Board 4,272,262 3,987,877 (284,385) 4,33,19 45,313 BOS Local Agney Formation Comm 193, ,342 14, ,342 BOS Sunshine Ord Task Force 127, ,237 21,36 15,89 1,653 BOS Supervisors 7,954,815 8,366,5 411,19 8,353,791 (12,214) BOS Youth Commission 284,928 35,711 2,783 31,92 4,381 Total U(>es l:>y Division 15,727,87 16,6,46 332,239 16,16,866 46,82 Chart of Ac!:;ount Summary Salaries 8,248,43 8,51,75 253,32 8,564,927 63,222 Mandatory Fringe Benefits 3,4,516 3,514, ,856 3,61,272 95,9 Non-Personnel Services 3,691,698 3,64,584 (51,114) 3,53,584 (11,) Materials & Supplies 19,91 19,91 19,91 Services Of Other Depts 277, ,484 16, ,182 (2,32) Total Uses by Chart of Account 15,727,87 16,6,46 332,239 16,16,866 46,82 Sources of Fynds Detail Qll Account Bos - Planning Appeal Surchrge 4, 4, 4, Other General Government Chrge 16,16 177,15 16,99 177, Exp Rec Fr Port Commission AAO 3,69 3,69 3, Exp Rec Fr Public TransprtnAAO 35,318 35,318 35, Exp Rec Fr PUC (AAO) 123,69 123,69 123, Beg Fund Balance - Only 2, (2,) General Fund Support 15,345,651 15,68,9 335,249 15,727,72 46,82 Department: BOS

61 Department Appropriations (2 year)(mayor's Proposed) Year and Total Sources by Fund 15,727,87 16,6,46 332,239 16,16,866 46,82 Uses of Funds Detail A~riation Fund Code Fund Title Code Title ' Original Proposed Chg From Proposed Chg From. 1 GF Annual Account Ctrl Salaries 8,248,43 8,51,75 253,32 8,564,927 63,222 Mandatory Fringe Benefits 3,4,516 3,514, ,856 3,61,272 95,9 Non-Personnel Services 3,7,53 3,325, ,712 3,215,242 (11,) Materials & Supplies 19,91 19,91 19,91 1 Total 126 SR Outreach Fund - Prop J 126 Total Operating Total Services Of Other Depts Non-Personnel Services 277,289 15,16,639 38, 38, 15,144, ,484 15,74~.74 18, 18, 15,762,74 16, ,65 (2,) (2,) 618,65 291,182 15,791,524 18, 18, 15,89,524 (2,32) 46,8,2 46,82 Continuing Projects - Authority Control 1 (!) Fund Code Fund Tille. Code Title Original 218~219 Proposed Chg From Proposed Chg From 12 GF Continuing Authority Ctrl BD Bd Of Supervisors Lafco Pro 193, ,342 14, , BD Legislative Management Syst 39, (39,) 12 Total Continuing Projects -Authority Control Total 583, , , ,342 (285,826) (285,826) 297, ,342 Total Uses of Funds 15,72!,87 Department: BOS

62 Department Appropriations (2 year)(mayor's Proposed) Year and Department: DB Building nspection Fund Summary Fund Title Building nspection Fund 76,533,699 77,76,233 1,172,534 76,355,487 (1,35,746) Total Uses by Fun~s 76,533,699 77,76,233 1,172,534 76,355,487 (1,35(746) Division Summary DB Administration 18,574,55 19,81,732 1,236,677 19,398,451 (412,281) DB nspection Services 42,44,69 41,52,449 (992,241) 39,95,16 (1,12,289) DB Permit Services 15,914,954 16,843,52 928,98 17,6, ,824 Total. Uses by Division 76,533,699 77,76,233 1,172,534 76,355,487 (1,35,746) Chart of Account Summary (J) Salaries 31,195,933 32,48, ,74 32,283,47 234,797 Mandatory Fringe Benefits 14,44,916 14,519,15 474,99 15,24,299 55,284 Non-Personnel Services 6,856,86 5,549,966 (1,36,12) 5,349,966 (2,) City Grant Program 4,991,314 5,23, , 5,23,314 Capital Outlay 1,13, 78, (35,) (78,) Carry-Forward s Only (2,562,24) 2,562,24 lntrafund Transfers Out 2,479,339 3,423, ,886 2,223,225 (1,2,) Materials & Supplies 826,3 751,3 (75,) 676,3 (75,) Overhead and Allocations 742, , , ,644 Services Of Other Depts 19,39,138 17,837,321 (1,471,817) 16,81,494 (1,35,827) Transfer Adjustment - Uses (2,479,339) (3,423,225) (943,886) (2,223,225) 1,2, l"otal Uses by Chart of~ccount 76,533,699 77,76,233 1,172,534 76,355,487 (1,35,746) Sources of Fundl2 Detail b Account Apartment License Fee 6,696,9 6,696,9 6,696, nterest Earned - Pooled Cash 559, , , TTX-Gen Government Svc Charges 25, 25, 25, Plan Checking 24,, 28,5, 4,5, 27,, (1,5,) Premium Plan Review 1,591,346 1,841,346 25, 1,691,346 (15,) Preplan Application Meeting 149, , ,614 Department: DB

63 Department Appropriations (2 year)(mayor's Proposed) Year and ~ Subpoena 18,69 18,69 18, Application Extension Fee 145,39 145,39 145, Notices 72,394 72,394 72, Street Numbers 86,872 86,872 86, Reproduction 6,3 6,3 6, Central Permit Bureau Fee 485, 485, 485, Building Permits 13,, 13,7, 7, 13,7, Bid nvestigation Fee 291, 291, 291, Addition Bldg nspections 533,5 533,5 533, Condo Conversion Reports 32,1 32,1 32, Off Hours Bldg nspection 43,497 43,497 43, Energy nspection 223,1 223,1 223, Permit Extension Fee 1,121 1,121 1, Plumbing Permit ssuance Fee 3,86,988 3,86,988 3,86, Penaltes-Plumbng-MechanclPermt 77,22 77,22 77, Plumbing nspection 222,7 222,7 222, Off Hours Plumbing nspection 173, , , Mechanical Permit ssuance Fee 217, , , Electrical Permit 6,474,16 6,474,16 6,474, Penalties Electrical Permit 16,177 16,177 16, Additional Electrical lnspectn 38,879 38,879 38, Off Hours Electrical lnspectn 125, , , Sign Permit 24,132 24,132 24, Mechanical Plan Review 48,5 48,5 48, Boiler Permit 333,11 333,11 333, Boiler Permit Penalties 1,93 1,93 1, Hotel License Fee 418, , , & 2 Family Rental Unit Fee 1,73,83 1,27,712 (459,371) 1,27, Hotel Conversion Ordinance 6, 6, 6, Building Standards Fees 3, 3, 3, Code Enforcement 4, 4, 4, Code Enforce -Assessment Fees 36,494 36,494 36, CodeEnforce-CityAttrnyLitigatn 56,522 56,522 56, Seismic Retrofitting 81,163 81,163 81, Permit Facilitator Board Fees 1,682 1,682 1, Microfilm Related Fee 15, 1, (5,) 1, Records Retention Fee 372,5 372,5 372, Report Of Residentl Recrd Fee 1,254,821 1,254,821 1,254,821 Department: DB

64 Department Appropriations (2 year)(mayor's Proposed) Year and Vacant-Abandoned Building Fee nterior Lead Abatement Fees Other Operating Revenue Exp Rec Fr City Planning (MO) Exp Rec Fr Port Commission MO Exp Rec Fr Public Works (AAO) Exp Rec Fr Rec & Park (MO) Exp Rec Fr Human Services MO Exp Rec Fr PUC (MO) Exp Rec Fr Water Dept (MO) 4952 T Fr 2S/BF-Bldg lnspectn Fd Beg Fund Balance - Only ELMSD TRANSFER ADJ-SOURCES General Fund Support Total Sources by Fund 112,14 1,682 45,75 87,118 2, 5, 1, 14,67 34,155 3, 2,479,339 1,613,366 (2,479,339) 76,533, ,14 112,14 1,682 1,682 7, 24,25 89,5 19,5 87,118 87,118 2, 2, 5, 5, 1, 1, 14,67 14,67 34,155 34,155 1,5 (1,5) 1,5 3,423, ,886 2,223,225 (1,2,) 6,822,521 (3,79,845) 7,12, ,754 (3,423,225) (943,886) (2,223,225) 1,2, 77,76, ,1!2,534-76,355,487 (1,35,746) Uses of Funds Detail A~riation a, "' Operaf n Fund Code Fund Title Code Title 217:218 Original Proposed Chg From Proposed Chg From SR BF Operating Project Salaries 31,195,933 32,48, ,74 32,283,47 234,797 Mandatory Fringe Benefits 14,44,916 14,519,15 474,99 15,24,299 55,284 Non-Personnel Services 3,246,57 3,63, ,88 3,63,387 City Grant Program 4,991,314 5,23, , 5,23,314 Capital Outlay 83, 78, (5,) (78,) lntrafund Transfers Out 2,479,339 3,423, ,886 2,223,225 (1,2,) Materials & Supplies 664,3 739,3 75, 664,3 (75,) Overhead and Allocations 742, , , ,644 Services Of Other Depts 15,25,266 16,315,675 1,11,49 16,279,848 (35,827) 119 Total Operating Total Transfer Adjustment - Uses (2,479,339) 7,92,488 7,92,488 (3,423,225) (943,886) (2,223,225) 1,2, 74,253,8 3,332,52 74,12,262 (15,746) 74,253,8 3,332,52 74,12,262 (15,746) Continuing Projects - Authority Control Department: DB

65 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title SR Building Standards Comssn Bl Building Standards Commissi 3, 3, 3, 121 Total 3, 3, 3, 123 SR BF-Continuing Projects 1891 Bl Building Expansion Project (1,25,) 1,25, 1893 Bl Code Enforcemt Enhancemt Re 1,, 1,, (1,,) 1898 Bl Generator Replacement (1,26,766) 1,26, Bl Cash Management System-chec 8, (8,) Bl Document Management System 1,14, (1,14,) 1667 Bl llegal n-law Units 1,71,579 1,71,579 1,71, Bl Permit Tracking System Main 4, 721, , ,646 (2,) Bl 166 Mission St Public Svc (51,474) 51, Total ~,<1-79,339 3,423, ,886 2,223!22~. J1,2,) 124 SR DB-Repair & Demolitions Bl Residential Hotel Preservat 3,13,872 (3,13,872) 124 Total 3,13,872 (3,13,872) Continuing Projects -Authority.Control Total. 5,613,211 3,453,225 (2,159,986) 2,253,225 (1,2,) Total Uses of Funds 76,533,699 77,76,233 1,172,534 76,355,487 (1,35,74~) '..,...,,,., ) (.,.) Department: DB

66 Department Appropriations (2 year)(mayor's Proposed) Year and Department: CSS Child Support Services Fund Summary Fund Title Original Proposed Chg.From Proposed Chg From Children and Families Fund 13,662,238 13,564,119 (98,119) 13,564,119 Total Uses byfunds 13,662,238 13,564,119 (98,119) 13,564,119 Division Summary CSS Child Support Services 13,662,238 13,564,119 (98,119) 13,564,119 Total Uses by Division 13,662,238 13,564,119 (98,119) 13,564,119 Chart of Account Summary a,.j:,. Salaries 7,232,977 7,142,621 (9,356) 7,42,779 (99,842) Mandatory Fringe Benefits 3,852,112 3,439,99 (412,122) 3,491,555 51,565 Non-Personnel Services 1,724,63 2,16, ,257 2,188,199 27,312 Materials & Supplies 49,322 89,459 4,137 1,363 1,94 Services Of Other Depts 83, ,162 (72,35) 741,223 1,61 Total Uses by.chart of Account 13,662,238 13,564,119 (98,119) 13,564,119 Sources of Funds Detail b)l Account Other Fed-PublicAssistnceAdmin 8,433,6 8,433,6 8,433, Other Fed-Public Asstnce Prog 28,424 (28,424) Other State-Pubic Asstnce Prog 4,344,276 4,344,276 4,344, Exp Rec Fr Comm Health Svc AAO 46,71 637, 176, , Exp Rec Fr Human Services AAO 144, ,837 5, ,837 General Fund Support --- Total Sour~es by Fund 13,662,238 13,564,119 (98,119) 13,564,119 Uses of Funds Detail AEE!2E.riation Department: CSS

67 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 113 SR Child Support-Operating 113 Total Oplilratinf! T()tal Code Title Salaries Mandatory Fringe Benefits Non-Personnel Services Materials & Supplies Services Of Other Depts Original Proposed 7,232,977 7,142,621 3,852,112 3,439,99 1,724,63 2,16,887 49,322 89,459 83, ,162 13,662,238 13,564,119 ~~,6~2,238 )3}5,64, & Chg From Proposed Chg From (9,356) 7,42,779 (99,842) (412,122) 3,491,555 51, ,257 2,188,199 27,312 4,137 1,363 1,94 (72,35) 741,223 1,61 (98,119) 13,564,119...!98,.1.19) 13,564,119 Total Uses of Funds 13,662,238 13,564,119 (98,119) ,119 G) "' Department: CSS

68 Department Appropriations (2 year)(mayor's Proposed) Year and Department: CFC Children & Families Commsn Fund Summary Fund Title Children and Families Fund Total Uses by Funds Original 31,83,264 31,83, Proposed Chg From Proposed Chg From ,6,512 (2,769,752) 28,2,978 (1,57,534) 29,6,512 (2,769,752) 28,2,978 (1,57,534) Division Summary CFC Children & Families Commsn Total Uses by Division 31,83,264 31,83,264 29,6,512 (2,769,752) 28,2,978 (1,57,534) 29,6,512 (2,769,752) 28,2,978 (1,57,534) Chart of Account Summary a, a, Salaries Mandatory Fringe Benefits Non-Personnel Services City Grant Program Materials & Supplies Services Of Other Depts Total Uses by Chart of Account 1,64, ,377 1,163,116 26,554,466 4, 1,724,97 31,83,264 1,687,112 82,777 1,7,97 12, ,434 48,57 81,627 19,193 1,251,57 88, ,612 (333,958) 23,482,227 (3,72,239) 22,728,292 (753,935) 35,45 (4,55) 35,45 1,812,719 87,749 1,81,9 (1,819) 29,6,512 (2,769,752) 28,2,978 {1,57,534) Sources of Funds Detail b:l.( Account 4315 nterest Earned - Pooled Cash Fed Grants Pass-Thru State-th Prop 1 O Tobacco Tax Funding Other State Grants & Subventns Private Grants Exp Rec Fr Child;Youth&Fam AAO Exp Rec From Mohcd Exp Rec Fr Human Services AAO Beg Fund Balance - Only 218,75 436,212 8,296,819 2,, 5,963,247 1,95,867 4,1,44 116,247 (11,828) 11,65 (6,182) (436,212) 7,82,52 (476,299) 7,382,191 (438,329) 1,37, (63,) 1,515, ,311 35, 35, (35,) 6,364,953 41,76 6,364,953 5, 5, 5, 1,746,21 (159,657) 1,746,21 2,17,582 (1,92,462) 1,384,248 (723,334) General Fund Support Total Sources by Fu.nd 31,83,264 29,6,512 (2,769,752) 28!,2i978 (1,57,534) Department: CFC

69 Department Appropriations (2 year)(mayor's Proposed) Year and Continuing Projects - Authority Control Fund Code Fund Title 11 SR CFC ContinuingAuthorityCtrl 11 Total Continuln!:J. P r<>jects Auf~ority.conir<> Tota.. Code Title CF Prop 1 - Tobacco Tax Fundi Original Proposed 26,188,245 25,494,878 26,188,245 25,494, , ,494, Chg From Proposed Chg From (693,367) 24,687,667 (87,211) (693,367) 24,687,667 (87,211) (693,367).. 24,687,667 (87,211) Grants Projects Fund Code Fund Title 112 SR Children&FamiliesGrants Fed 112 Total Grants Projects Total Code Title Prop 1 -Tobacco Tax Funding Original Proposed 5,642,19 3,565,634 5,642,19 3,565,634 5,642,19 3,565, Chg From Proposed Chg From (2,76,385) 3,315,311 (25,323) (2,76,385) 3,315,311 (25,323) (2,76,385) 3,315,311 (25,323).31,83,264 29,6,512 (2,769,752).. 2s,92,91s (1,57,634) cr, -.J Department: CFC

70 Department Appropriations (2 year)(mayor's Proposed) Year and Department: CHF Children;Youth & Families Fund Summary Fund Title Children and Families Fund 166,94, ,448,88 24,58,16 191,78, ,911 General Fund 43,139,53 43,998, ,29 48,822,952 4,824,24 Public Protection Fund 3,773,362 3,93, ,45 3,93,767 Total Uses by funds 213,853, ,378,359 25,524,63 244,534,51 5,156,151 Division Summary CHF Children;Youth & Families 213,853, ,378,359 25,524,63 244,534,51 5,156,151 Total Uses by Division 213,853, ,378,359 25,524,63 244,534,51 5,156,151 Chart of Account Summary O'), Salaries 5,925,46 6,186,33 26,924 6,249,711 63,381 Mandatory Fringe Benefits 2,511,438 2,649,91 138,463 2,838, ,817 Non-Personnel Services 5,23,61 9,832,277 4,62,216 9,832,277 City Grant Program 16,442,24 18,891,146 2,448, ,772,383 4,881,237 lntrafund Transfers Out 4,945, 5,3, 355, 5,39, 9, Materials & Supplies 248, , ,638 Services Of Other Depts 38,496,225 39,57,67 1,73,842 39,592,783 22,716 Unappropriated Rev-Designated 1,, (1,,) Transfer Adjustment - Uses (4,945,) (5,3,) (355,) (5,39,) (9,) Total Uses by C:hart of Acco1J.nt 213,853, ,378,359 25,524,63 244,534,51 5,156,151 Sources of Fundl;i D~tail by: Accoynt 4111 Prop Tax Curr Yr-Secured 77,727, 88,85, 11,123, 9,65, 1,8, 4112 Prop Tax Curr Yr-Unsecured 4,959, 5,37, 411, 5,43, 6, 4123 Unsecured lnstl 5-8 Yr Plan 25, 3, 5, 3, 4131 Supp Asst SBB13-Cy Secured 235, 56, 325, 42, (14,) 4141 Supp Asst SB813-Py Secured 2,51, 4,91, 2,859, 3,69, (1,22,) 4192 Prop Tax Ab 129 Rda Passthrgh 1,374, 1,98, 66, 1,98, 4315 nterest Earned - Pooled Cash 5, 8, 3, 8, Fed Grants Pass-Thru State-th 1,27,262 1,379, ,584 1,379,846 Department: CHF

71 Department Appropriations (2 year)(mayor's Proposed) Year and (J) CD Federal Direct Grant 243, ,242 (117,63) 126, Homeowners Prop Tax Relief 2, 2, 2, Other State Grants & Subventns 3,312,119 3,587, ,8 3,587, Private Grants 1,1, 49, (691,) 49, 4862 Exp Rec Fr Airport (AAO) 53, 53, 53, 4863 Exp Rec Fr Admin Svcs (AAO) 241, , , Exp Rec Fr Assessor (AAO) 21, 21, 21, 4869 Exp Rec Fr Board Of Supv (AAO) 4,2 4,2 4, Exp Rec Fr Bus & Enc Dev (AAO) 15, 2, 5, 2, Exp Rec Fr Bldg nspection AAO 37,8 37,8 37, Exp Rec Fr Adm (AAO) 5,344 5,344 5, Exp Rec Fr Chld Supprt SvcsAAO 12, 12, 12, Exp Rec Fr ConvFaciltsMgmt AAO 12,8 12,8 12, Exp Rec Fr Child;Youth&Fam AAO 16,8 (16,8) 4862 Exp Rec Fr Children & Fam AAO 327,825 13, (197,825) 13, Exp Rec Fr City Planning (AAO) 9,8 9,8 9, Exp Rec Fr Distrct Attorny AAO 1, 1, 1, Exp Rec Fr Comm Health Svc AAO 176,94 176,94 176, Exp Rec Fr Juvenile Court AAO 946, , , Exp Rec Fr Public Library AAO 156,8 156,8 156, Exp Rec Fr Public Defender AAO 33,6 33,6 33, Exp Rec Fr Port Commission AAO 31,572 31,572 31, Exp Rec Fr Public TransprtnAAO 63,5 63,5 63, Exp Rec Fr Public Works (AAO) 25,2 25,2 25, Exp Rec Fr Rent ArbtrtonBd AAO 9,6 9,6 9, Exp Rec Fr Human Rights (AAO) 1,56 1,56 1, Exp Rec Fr Human Resources AAO 15, 15, 15, Exp Rec Fr Regstar Of Votr AAO 12,6 12,6 12, Exp Rec Fr Rec & Park (AAO) 84, 84, 84, Exp Rec Fr Retirement Sys AAO 4,536 4,536 4, Exp Rec Fr Human Services AAO 626, , , Exp Rec From lsd (AAO) 4,2 4,2 4, Exp Rec Fr Treas-Tax Coll AAO 1,368 1,368 1, Exp Rec Fr PUC (AAO) 24, 24, 24, Exp Rec Fr Human Svcs NonAAO 2, 2, 2, 4931 OT Fr 1 G-General Fund 75,855, 84,53, 8,198, 84,943, 89, 4954 T Fr 2S/CHF-Children's Fund 4,945, 5,3, 355, 5,39, 9, Beg Fund Balance - Only 2,425, 3,714,432 1,289,432 2,656,343 (1,58,89) ELMSD TRANSFER ADJ-SOURCES (4,945,) (5,3,) (355,) (5,39,) (9,) Department: CHF

72 Department Appropriations (2 year)(mayor's Proposed) Year and General Fund Support 39,835,87 4,659, ,834 45,483,881 4,824,24 Total Sources byfund 213,853, ,378,359 25,524,63 24-~,534,51 5,156,151 Uses of Funds Detail A~riation Operaf m --.J Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total 1119 SR Children and Youth 1119 Total Operatill~ Total Code Title Original Proposed Budge! Salaries 198,16 294,828 Mandatory Fringe Benefits 72,422 82,523 City Grant Program 9,93,626 4,558,47 Services Of Other Depts 5,877, ,194 16,51,336 5,897,15 Salaries 4,61,91 4,783,225 Mandatory Fringe Benefits 2,11,16 2,137,715 Non-Personnel Services 4,217,623 7,988,54 City Grant Program 51,15,159 62,151,775 lntrafund Transfers Out 4,945, 5,3, Materials & Supplies 235,32 235,32 Services Of Other Depts 21,96,981 23,228,343 Transfer Adjustment - Uses (4,945,) (5,3,) 84,186, 1,524,432 1,237,336 16,421, Chg From Proposed Chg From , ,689 (65,139) 1,11 79,789 (2,734) (5,345,156) 5,319, ,198 (4,915,934) 961,194 (1,154,321) 6,59,34 693, ,324 4,93,392 12, ,699 2,37,794 17,79 3,77,431 7,988,54 11,1,616 61,19,724 (961,51) 355, 5,39, 9, 235,32 1,267,362 23,251,59 22,716 (355,) (5,39,) (9,) 16,338,432 99,876;343 (648,89) 6,184,111 16,466,683 45,236 Annual Projects Authority Control.. Fund Code Fund Title 11 GF Annual Authority Ctrl 11 Total Annual Projects -Authority Control Total Code Title Original Proposed CH High Quality Child Care Pro 2,481,35 Emergency Children's Services 9,34,652 Excelsior Youth Center 15,6 Community Based Agencies 4,36,144 1,288,27 CH Family Empowerment 1,391,443 CH Justices Services 1,446,116 CH Outreach and Access 3,332,343 CH Early Care and Education 4,788,887 CH Educational Supports 6,629,821 16,233,26 18,876, ,233,26 18,876, ~ Chg From Proposed Chg From (2,481,35) (9,34,652) (15,6) (3,18,117) 2,298,828 1,1,81 1,391,443 1,391,443 1,446,116 1,446,116 3,332,343 3,332,343 4,788,887 4,788,887 6,629,821 6,629,821 2,643,431 19,887,438 1,1,81 2,643,431 19;887,438 1,1,81 Department: CHF

73 Department Appropriations (2 year)(mayor's Proposed) Year and Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl CH Bos Allocations 6,373,3 (6,373,3) CH Dcyf Nutrition Project 491,635 58,114 88, ,824 4, CH Our Children; Our Families 792,68 1,,21 27,341 1,7,18 7, MY Beacon nitiatives 886,15 (886,15) 1985 City College Enroll Asst Fund 1,, 2,233,94 1,233,94 5,366,952 3,133, CH Family Empowerment 275, 275, 275, 2113 CH Mentorship Service Area 75, 75, 75, 2114 CH Out of School Time 4,369,412 4,369,412 4,369, CH Outreach and Access 4,488,861 4,488,861 4,488, CH Youth Workforce Development 93,677 93,677 93, CH Early Care and Education 1,885, 1,885, 1,885, 212 CH Enrichment Leadership Skill 75, 75, 5, (25,) 12 Total 9,543,765 15,885,989 6,342,224 19,6,13 3,12, SR Public Education Special CH Sfusd Grants - Peef Baselin 9,89, 1,6, 71, 1,78, 18, CH Sfusd Special Projects 1,435, 965, (47,) 965, PEEF 69,52, 74,56, 5,4, 75,81, 1,25, j 2324 Sugar-Sweetened Beverages Tax 3,228, 3,228, 2,778, (45,) 112 Total 8,845, 89,353, 8,58, 9,333, 98, Continuin.1:1. Prt>Jec::ts Authority Control To~ 9!388,765 15,23~,989 14,85,224 19,339,13 4,1,114 Grants Projects Fund Code fund Title Code Title SR Child Youth&Fam-GrantsFed CH 217 Champs Grant 3, (3,) CH Fy18-19 Child & Adult Care 614,42 614,42 (614,42) CH 217 Cfe Fund 535, (535,) 1295 CH FY18-19 Summer Food 548,46 548,46 (548,46) CH Fy17-18 Child & Adult Care 464,223 (464,223) CH FY17-18 Summer Food 345,641 (345,641) CH FY19-2 Summer Food 548,46 548,46 Program CH FY19-2 Child & Adult Care 614,42 614, Total 1,374,864 1,162,448 (212,416) 1,162, SR Public Protection-Grant Fed CH FY18-19 Byrne State Grant 217, ,398 (217,398) CH FY18-19 Federal Jag Grant 126, ,242 (126,242) Department: CHF

74 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From SR Public Protection-Grant Fed CH FY17-18 Byrne State Grant 217,398 (217,398) CH FY17-18 Federal Jag Grant 243,845 (243,845) CH FY19-2 BYRNE State Grant 217, , CH FY19-2 Federal JAG Grant 126, , Total 461, ,64 (117,63) 343, SR Public Protection-Grant Sta CH FY18-19 Jjcpa Grant Year 2,75,891 2,493,63 (212,288) (2,493,63) CH FY Sfcops Program 66,228 (66,228) CH FY SFCOPS Program 1,93,524 1,93,524 (1,93,524) CH FY 19-2 SFCOPS Program 1,93,524 1,93, CH FY19-2 JJCPA Grant 2,493,63 2,493, Total Grants Projects Total 3,312,119 5,148,226 3,587, ,8 3,587,127 fi,93,215 (fi5,11) 5,93,215 Continuing Projects - Project Control Fund Code Fund Title ' Code Title Original Proposed Chg From Proposed Chg From J N 1115 SR Child Youth&Fam-Grants th 1115 Total l::onti~ji~{!ptojects- Pre>ject Control Total CH 219 Cfe Fund 535, 535, 535( 49, (126,) 49, 49, (126,) 49, 49, (126,).. 49, Work Orders/Overhead Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From GF Work Order 16 Total Work Orders/Overhead Total 1,311,196 1,311,196 1,311,196 3,339,71 2,27,875 3,339,71 3,339,71 2,27,875 3,339,71 3,339,71 2,27,875 3,339,71 Total.Uses of Funds 213,853, ,378,359 25,524,63 244,534,51 5,156,151 Department: CHF

75 Department Appropriations (2 year)(mayor's Proposed) Year and Department: CAT City Attorney Fund Title. Fund Summary Original.. ; Proposed Chg From Proposed Chg From General Fund 77,612,87 81,673,995 4,61,125 83,11,959 1,436,964 Public Protection Fund 4,742,517 4,332,158 (41,359) 4,871, ,359 Total Uses by Funds 82,355,387 86,6,153 3,66,766 87,982,476 1,976,323 Division Summary CAT City Attorney 82,355,387 86,6,153 3,65,766 87,982,476 1,976,323 Total Uses by Division 82,355,387 86,6,163 3,65,766 87,982,476 1,976, J w Chart of Account Summary Salaries 47,434,445 49,431,62 1,997,175 49,971, ,665 Mandatory Fringe Benefits 18,723,49 19,557, ,229 2,242, ,766 Non-Personnel Services 1,92,97 12,8,574 1,15,64 12,296, ,88 Capital Outlay 29,121 29,121 (29,121) Materials & Supplies 14, 145, 5, 15, 5, Programmatic Projects 41, ,36 141, ,36 Services Of Other Depts 4,743,849 4,281,759 (462,9) 4,769, ,925 Total Uses by Chart ofaccount 82,365,387 86;6,153 3;65,766 87,982,476 1,976,323 Sources of Funds Detail bl Account Consumer Protection Fines 4,742,517 4,332,158 (41,359) 4,871, , City Depts Revenue From OC 8, 4, (4,) 4, 4862 Exp Rec Fr Airport (AAO) 4,165, 4,165, 4,165, 4865 Exp Rec Fr Adult Probation AAO 38, 38, 38, 4867 Exp Rec Fr Assessor (AAO) 7, 7, 7, 4861 Exp Rec Fr Bus & Enc Dev (AAO) 65, ,36 141, , Exp Rec Fr Bldg nspection AAO 2,21,592 2,71,592 5, 2,71, Exp Rec Fr Adm (AAO) 915,1 915,1 915, Exp Rec Fr Chld Supprt SvcsAAO 1, 1, 1, Exp Rec Fr ConvFaciltsMgmt AAO 75, 75, 75, Exp Rec Fr CleanpowerSF AAO 4, 75, 35, 1,2, 45, Department: CAT

76 Department Appropriations (2 year)(mayor's Proposed) Year and J.is Exp Rec Fr Child;Youth&Fam AAO 5, 5, 5, 4862 Exp Rec Fr Children & Fam AAO 1, 1, 1, Exp Rec Fr City Planning (AAO) 1,86,739 2,1, 239,261 2,1, Exp Rec Fr Civil Service (AAO) 9, 9, 9, Exp Rec Fr City Attorney (AAO) 2,9, 2,9, 2,9, Exp Rec Fr EmergcyComcationAAO 175, 175, 175, Exp Rec Fr Environment (AAO) 16, 1, (6,) 1, Exp Rec Fr Comm Health Svc AAO 53,297 51,297 7, 51,297 (9,) Exp Rec Fr Sf Gen Hospital AAO 981,851 1,681,851 7, 1,681, Exp Rec Fr Laguna Honda AAO 943, 943, 943, 4864 Exp Rec Fr CommMental Hlth AAO 231,54 231,54 231, Exp Rec Fr Hss (AAO) 185, 17, (15,) 17, Exp Rec Fr Public Library AAO 175, 175, 175, Exp Rec From Mohcd 45, 25, 25, 25, Exp Rec Fr Muni TransprtnAAO 3, 3, 3, Exp Rec Fr Permit Appeals AAO 13, 13, 13, 4865 Exp Rec Fr Police Comssn AAO 35, 35, 35, Exp Rec Fr Parking&Traffic AAO 36, 36, 36, Exp Rec Fr Port Commission AAO 3,4, 3,4, 3,4, Exp Rec Fr Public TransprtnAAO 11,533,413 12,58, ,965 12,59, Exp Rec Fr Public Works (AAO) 836, 836, 836, Exp Rec Fr Rent ArbtrtonBd AAO 125, 125, 125, Exp Rec Fr Human Rights (AAO) 6, 6, 6, Exp Rec Fr Human Resources AAO 1,, 1,8, 8, 1,, (8,) Exp Rec Fr Retre Hlth Trst Brd 75, 75, 75, Exp Rec Fr Rec & Park (AAO) 1,94, 1,94, 1,94, Exp Rec Fr Retirement Sys AAO 2,25, 2,325, 3, 2,25, (3,) Exp Rec Fr Human Services AAO 4,913, 4,913, 4,913, Exp Rec From lsd (AAO) 7, 7, 7, Exp Rec Fr Treas-Tax Coll AAO 35, 35, 35, Exp Rec Fr PUC (AAO) 748, , , Exp Rec Fr Hetch Hetchy (AAO) 3,196,656 3,26,656 1, 3,26, Exp Rec Fr Water Dept (AAO) 1,68,787 1,68,787 1,68, Exp Rec Fr War Memorial (AAO) 1, 1, 1, 4868 Exp Rec Fr Cleanwater (AAO) 1,116, 1,116, 1,116, Exp Rec Fr PublcTrnsprt NonAAO 944,965 (944,965) Exp Rec Fr PUC (Non-AAO) 4,, 2,44, (1,56,) 1,99, (45,) Exp Rec-Unallocated Non-AAO Fd 2,334,91 2,334,91 2,434,91 1, General Fund Support 16,822,821 19,635,958 2,813,137 22,81,22 2,445,64 Department: CAT

77 Department Appropriations (2 year)(mayor's Proposed) Year and Total Sou.rces by Fund 82,355,387 86,6,153 3,65,766 87,982,476 1,976,323 Uses of Funds Detail A~riation Operat" Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total Operating Total Code.. Title Salaries Mandatory Fringe Benefits Non-Personnel Services Capital Outlay Materials & Supplies Programmatic Projects Services Of Other Depts Original 45,245,426 17,928,714 9,839,248 14, 41, ,849 74,47,87 74,47,87 218~219 Proposed 47,176,981 18,738,922 1,944,852 29, , 552,36 881,759 78,468,995 78,468,995 Chg From ,931,555 81,28 1,15,64 29,121 5, 141,727 37,91 4,61,125 4,61, Proposed 47,699,33 19,41,672 11,232,94 15, 552,36 869,684 79,95,959?9,95, Chg From 522, ,75 288,88 (29,121) 5, (12,75) 1,436,964 1,436, J CJ1 Annual Projects - Authority Control Fund Code Fund Title. 11 GF Annual Authority Ctrl 11 Total Annual Projects Autho_rity (;ontrol Total Code Title Business Tax Litigation Original 47, 47, 47, Proposed 47, 47, 41~ 1 Chg From Proposed 47, 47, 47, Chg From Continuing Projects - Authority Control Fund Code Fund Title 12 GF Continuing Authority Ctrl 12 Total 1349 SR City Attorney-Special Rev 1349 Total Continuing Pre>jec~- Authority Control Total Code Title CA Legal nitiatives CA Cat Consumer Protection Enf Original 2,735, 2,735, 4,742,517 4,742,517 7,477,517 Proposed 2,735, 2,735, 4,332,158 4,332,158 7,67,158 Chg From (41,359) (41,359) (41,359) Proposed 2,735, 2,735, 4,871,517 4,871,517 7,66, Chg From 539, , ,359 Total Uses of Funds 82,355,387 86,6,153 3,65,766 87,982,476 1,976,323 Department: CAT

78 Department Appropriations (2 year)(mayor's Proposed) Year and Department: CPC City Planning Fund Summary Fund Title Original Proposed.. Chg From Proposed Chg From Community Neighborhood Devel 8,381,342 5,595,99 (2,785,352) 4,58,793 (1,537,197) Environmental Protection Fund 4, 4, (4,) General Fund 46,12,19 47,786,691 1,666,672 48,727,424 94,733 Total Uses by Funds 54,51,361 53,782,681 (718,68) 52,786,217 (996,464) -.., Ol Division Summary CPC Administration 15,335,182 16,598,568 1,263,386 17,33, ,581 CPC Citywide Planning 15,616,514 11,361,17 (4,255,47) 9,631,319 (1,729,788) CPC Current Planning 12,728,428 14,28,292 1,551,864 15,34,71 754,418 CPC Environmental Planning 7,728,193 8,227,93 499,71 7,679,865 (548,38) CPC Zoning Admin & Compliance 3,93,44 3,314, ,767 3,47,174 92,363 Total Uses by Division 54,51,361 53,782,681 {718,68) 52,786,217 {996,464) Chart of Account Symmary Salaries 23,455,46 24,978,52 1,522,646 25,569, ,824 Mandatory Fringe Benefits 1,534,139 11,293,61 759,462 11,897,635 64,34 Non-Personnel Services 5,941,945 3,71,69 (2,231,336) 3,561,137 (149,472) City Grant Program 15, (15,) Capital Outlay 346,783 73,196 (273,587) (73,196) Materials & Supplies 472, ,145 (11,572) 671,65 29,92 Overhead and Allocations 774,176 98,944 26,768 98,944 Programmatic Projects 6,76,793 5,848,913 (911,88) 3,936,74 (1,912,29) Services Of Other Depts 6,65,42 6,436,221 37,819 6,168,856 (267,365). Total Uses by Chart of Account 54,51,361 53,782,681 (718,68) 52,786,217 (996,464) Sourc~ of Fund Detail b~ Account Fed Grants Pass-Thru State-th 795, 1,245, 45, 45, (1,2,) Federal Direct Grant 35, (35,) Other State Grants & Subventns 545, 675, 13, 3, (375,) City Depts Revenue From OC 41,245 61,671 2,426 63,177 1,56 Department: CPC

79 Department Appropriations (2 year)(mayor's Proposed) Year and J -.J Planning-Categorcl Exemptn Fee 2,335,69 2,33,49 (5,119) 2,387,393 56, New Construction Bldg Permit 5,464,284 3,67,613 (2,396,671) 3,142,514 74, Permit Referrl Fr th Agencies 166, ,329 58,883 23,831 5, City Planning Applicatn Refund (296,592) (64,667) (38,75) (619,43) (14,763) Building Permit Alterations 22,894,936 21,51,539 (1,393,397) 22,269, , 4619 Planning-Conditional Use Fee 2,876,82 4,519,875 1,643,55 4,628,38 18, Planning - Envnmtl Review Fee 5,59,85 5,336, ,312 5,417,915 81, Planning - Variance Fees 697, ,124 53, ,464 18, Planning-CertOfApprpriateneFee 261,265 25,116 (11,149) 256,223 6, th Short RangeCityPlanningFee 2,872,21 4,564,479 1,692,458 4,675, , Planning-MediclCannbisDispnsry 43,337 36,327 (7,1) 37, Code Enforcement 1,412,724 1,54, ,135 1,576,71 35, Community lmprovementlmpactfee 5,93,618 2,38,131 (2,713,487) 2,57,722 (322,49) Private Grants 185, 155, (3,) 8, (75,) 4862 Exp Rec Fr Airport (AAO) 15, 425, 41, 25, (175,) 4861 Exp Rec Fr Bus & Enc Dev (AAO) 399, ,156 14, ,66 13, Exp Rec Fr Bldg nspection AAO 28,63 (28,63) Exp Rec Fr Port Commission AAO 5, 15, 1, 15, Exp Rec Fr Public TransprtnAAO 5, 211, 161, 217, 6, 4866 Exp Rec Fr Real Estate (AAO) 39,47 61,197 21,727 63,33 1, Exp Rec Fr Rec & Park (AAO) 84,164 64,399 (19,765) 65, Exp Rec Fr PUC (AAO) 55,423 12,222 64, ,828 3, Exp Rec Fr PublcTrnsprt NonAAO 218,431 25, (193,431) 25, Exp Rec Fr Pubic Work NonAAO 5, (5,) Exp Rec Fr PUC (Non-AAO) 3, (3,) Exp Rec Fr Port Comssn NonAAO 1, (1,) General Fund Support 2,584,44 4,275,424 1,691,38 4,147,138 (128,286) Total Sources by Fund 54,51,361 53,782,681 (718,68) 52,786,217 (996,464) Operaf n Uses of Funds Detail A~riation Fund Code Fund Title Code Title GF Annual Account Ctrl Salaries 21,932,134 23,318,119 1,385,985 23,833, ,57 Mandatory Fringe Benefits 9,882,998 1,575, ,613 11,92,38 516,769 Non-Personnel Services 4,78,145 3,58,489 (1,199,656) 3,342,697 (237,792) Capital Outlay 246,783 35,618 (211,165) (35,618) Department: CPC

80 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Annual Account Ctrl Materials & Supplies 441, ,945 13, ,865 29,92 Overhead and Allocations 774,176 98,944 26,768 98,944 Programmatic Projects 129, , ,125 38,668 Services Of Other Depts 5,697,922 5,793,489 95,567 5,52,52 (273,437) 1. Total 43,755,675 44,868,672 1,112,997 45,62, ,8 C>perating Total 43,755,675 44,868,672 1,112,997 45,62, , co Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl PC Neighborhood Profiles Proje 613,943 52,811 (111,132) 517,638 14, CP Plan mplementation - Gener 32, ,432 8, ,815 4, CP Backlog Reduction (supp App 563,122 1,626,3 1,63,178 1,711,973 85, CP Electronic Document Review 88,32 88,32 176,64 88, CP Records Digitization 3, (3,) CP Rose mplementation 15, (15,) CP Development Agreements 349, ,156 14, ,66 13, CP Pavement To Parks Program 35, 25, (1,) 25, 1968 CP Sea Level Rise 5, (5,) 12 Total 2!364,344 2,918,19 553,675 3,124,672 26, SR Balboa Park Cl 1759 GE Balboa Park Community lmpro 1,445 (1,445) 161 Total 1,445. (1,445) 167 SR Eastern Neighborhood Cl 1763 GE Eastern Neighbrhd lnfrastru 97,326 1,39, ,223 1,185,226 (25,323) 167 Total 97,326 1,39, ,223 1,185,226 {25,323) 182 SR Market & Octavia Cl 1952 CP!pie-street Tree Plantings 5, (5,) 1767 GE Market Octavia Community m 114,678 57,21 455,523 58,197 (62,4) 1967 CP lpic-mo Program 5, (5,) 182 Total 214,678 57,21 355,523 58,197 (62,4) 184 SR Planning Code Enforcement CP Sign Code Enforcement 491, , , ,548 (22,896) CP Short Term Rental Program 697, ,475 (173,3) 555,158 3, CP Transportation Demand Manag 223, ,94 73, ,365 27, Total 1,412!724 1,54, ,135 1,576,71 35, SR Rincon Hill and SOMA Cl 1728 MY Rincon Hill Community lmpro 36,942 58,868 21,926 39,99 (19,769) 186 Total 36,942 58,868 21,926 39,99 (19,769) 188 SR Transit Center District 1772 GE Transit Center District 3,9, ,25 (3,662,277) 21,764 (27,441) 188 Total 3,9, ,25 (3,662,277) 21,764 (27,441) Department: CPC

81 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 19 SR Visitacion Valley Cl 19 Total Continuing Projects ~Authority Control Total Code Title 1774 GE Visitation Valley lnfrastru Original 32,745 32,745 spo,6ss Proposed 122,38 122,38 6,839,9 Chg From ,563 89,563 (2,31,677) Proposed 114, ,436 6,758, Chg From (7,872) (7,872) (8,544) Grants Projects.._, ( Fund Code Fund Title 177 SR Neighborhood Dev-Grants Fed 177 Total 1223 SR Grants; ENV Continuing Fed 1223 Total Grants Projects Total Code Title CP Fy18 Cal Fire Urban Forest CP Fy18-19 Ca Office Of Histor CP Fy17-18 African-american Ci CP Fy18 Equity Grants Program CP Fy18 Sustainable Comm Plann CP Fy18 Bruner Grant-urban Des CP Fy1819 Friends Of City Plan CP Fy18 Mtc Obag Pda Transport CP Noaa 217 Coastal Resilienc CP Fy17-18 Ca Office Of Histor CP Fy17-18 Caltrans-sustainabl CP Fy1718 Friends Of City Plan CP FY18-19 USON Partners n Pl CPC FY19 CA Ocean Protection C CPC MTC D9 Community Planning CPC MTC PDA 22ND ST STATON CPC CalTrans SB Cimate Change CPC FY192 Friends of City Pia CPC CA Office of Historic Pres CPC MTC HUB ER Original 25, 5, 65, 5, 5, 75, 3, 45, 245, 7, 1,875, 1,875, Proposed 45, 8, 75, 325, 35, 45, 35, 1,675, 4, 4, 2,75, Chg From (25,) 45, (5,) (65,) (5,) (5,) 8, (75,) (3,) (45,) (245,) (7,) 75, 325, 35, 45, 35, (2,~t.. 4, 4, 2, Proposed 3, 8, 45, 425, 425, 219~22 Chg From (45,) (8,) (75,) (325,) (35,) (45,) (5,) 8, 45, (1,25,) (4,) (4,) (1,65,) Total Uses of Funds 54,51,361 53,782,681.(718,68).. 52(786,217 (996,464) Department: CPC

82 Department Appropriations (2 year)(mayor's Proposed) Year and Department: CSC Civil Service Commission Fund Summary Fund Title General Fund Total Uses by Funds Original 1,25,582 1,25,582 Proposed 1,262,72 1,262,72 Chg From ,49 11, Proposed 1,277,991 1,277, Chg From 15,919 15,919 Division Summary CSC Civil Service Commission Total Uses by Division 1,25,582 1,25,582 1,262,72 1;262,72 11,49 11,49 1,277,991 1,277,991 15,919 15,919 Chart of Account Summary :, Salaries Mandatory Fringe Benefits Non-Personnel Services Materials & Supplies Services Of Other Depts Total Uses by Chart of Account 684, ,493 35,795 3, ,136 1,25,582 75,74 287,618 35,795 3,395 23,19 1,262,72 2,311 9,125 (17,946) 11,49 71, ,13 35,795 3, ,233 1,277,991 5,364 8,512 2,43 15,919 Sources of Funds Detail bl Account Exp Rec Fr Public TransprtnAAO Exp Rec Fr PUC (AAO) 16,839 2, 16,839 2, 16,839 2, General Fund Support 889,743 91,233 11,49 917,152 15,919 Total Sources by Fund 1,25,582 1,262,72 11,49 1,277,991 15,919 Uses of Funds Detail A~riation Fund Code Fund Title. 1 GF Annual Account Ctrl Code Title Origlnal Salaries 684,763 Mandatory Fringe Benefits 278,493 Non-Personnel Services 35,795 Proposed 75,74 287,618 35,795 Chg From ,311 9, Proposed 71, ,13 35, Chg From 5,364 8,512 Department: CSC

83 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Annual Account Ctrl Materials & Supplies 3,395 3,395 3,395 Services Of Other Depts 248,136 23,19 (17,946) 232,233 2,43 1 Total 1,25,582 1,262,72 11,49 1,277,991 15,919 Operating Total 1,.2.~~,582 1,262,72 11, ,~77,991 15,919 Total Uses of Funds 1.25,582 1,262,72 11,49 1,277,991 15,919, ~ Department: CSC

84 Department Appropriations (2 year)(mayor's Proposed) Year and Department: CON Controller Fund Summary Fund Title Community Neighborhood Devel 1, 1, 1, General Fund 67,284,287 68,274,289 99,2 67,588,829 (685,46) Total Uses by Funds 67,284,287 68,284,289 1,,2 67,598,829 (685,46) Division Summary N CON Accounting 1,544,574 11,242, ,183 11,411, ,772 CON Administration 1,61,243 1,367,75 (234,168) 1,284,727 (82,348) CON & Analysis 1,979,179 1,934,28 (44,899) 1,957,87 23,59 CON City Services Auditor 17,426,31 19,143,342 1,717,32 19,32,76 (11,582) CON Citywide Systems 3,954,338 3,5,981 (948,357) 29,262,712 (743,269) CON Economic Analysis 543, ,56 13, ,115 6,59 CON Payroll 3,291,843 3,61,139 (23,74) 3,11,764 4,625 CON Public Finance 943, ,659 29, ,352 11,693 Total Uses by[)iyision 67,284,287 68,284,289 1,,2 67,598,829 (685,46) Chart of Aci;;ount Summary Salaries 31,371,99 31,519, ,367 31,842, ,87 Mandatory Fringe Benefits 12,853,227 13,172,98 318,871 13,624, ,736 Non-Personnel Services 14,85,279 13,518,942 (1,331,337) 13,271,25 (247,692) Materials & Supplies 43,21 427,21 (3,) 427,21 Overhead and Allocations 2 2 Programmatic Projects 1,598,349 3,75,355 2,152,6 2,754,18 (996,175) Services Of Other Depts 6,181,132 5,896,227 (284,95) 5,678,89 (217,418) Total Uses by ~hart of Account 67,284,287 68,284,289 1,,2 67,598,829 (685,46) Sources of Funds Detail by: Account 4194 Prop Tax-Administrative Cost 55, 65, 1, 67, 2, Comm Rent Gross Receipts Tx 1, 1, 1, City Depts Revenue From OC 13, 15, 2, 15, 4614 PayrollDeductnProcssingFee-Con 76, 4, (36,) 4, Department: CON

85 Department Appropriations (2 year)(mayor's Proposed) Year and co w Local Transportation Fd Admin 225, 24, 15, 24, Assessment Admin Charge 36, 45, 9, 46, 1, DelinquntlnstallmntCollectnFee 4, 47, 7, 47, Redemption Fee 32, 32, 32, ExpiredChckCancellatnsReissue 1,, 1,, 1,, 4861 Exp Rec Fr Asian Arts Musm AAO 4,93 (4,93) 4862 Exp Rec Fr Airport (AAO) 4, ,35 (37,851) 4, , Exp Rec Fr Admin Svcs (AAO) 5, 5, 5, 4866 Exp Rec Fr Art Commission AAO 7,977 (7,977) 4867 Exp Rec Fr Assessor (AAO) 63,92 75, 11,98 75, Exp Rec Fr Bldg nspection AAO 253, ,748 (36,368) 219,555 2, Exp Rec Fr Chld Supprt SvcsAAO 78,735 42,636 (36,99) 43, Exp Rec Fr CleanpowerSF AAO 2,73 24,222 22,149 25, Exp Rec Fr Children & Fam AAO 41,81 2,252 (21,549) 2, Exp Rec Fr Environment (AAO) 9,79 (9,79) Exp Rec Fr Fine Arts Musm AAO 9,644 (9,644) Exp Rec Fr Gen City Resp AAO 9, ,81,745 (277,696) 8,699,24 (111,55) Exp Rec Fr Comm Health Svc AAO 2.42,51 3,636,978 1,234, ,345 (1,173,633) Exp Rec Fr Sf Gen Hospital AAO 3,64,77 2,881,725 (183,45) 2,919,58 37, Exp Rec Fr Laguna Honda AAO 839, (15,78) 834,228 1, Exp Rec Fr CommMental Hlth AAO 27, ,316 (4,358) 275,393 9, Exp Rec Fr Hss (AAO) 91,71 43,5 (48,66) 43, Exp Rec Fr Public Library AAO 337, ,644 (55,75) 284, ExpRecFrOffceOfContrctAdminAAO 5, 4, (1,) 4, Exp Rec Fr Permit Appeals AAO 531 (531) Exp Rec Fr Port Commission AAO 255, ,1 (18,222) 238,25 1, Exp Rec Fr Public TransprtnAAO 4,715,398 4,394,784 (32,614) 4.434, Exp Rec Fr Public Works (AAO) 1.487,54 1,518,392 31,338 1,538,66 19, Exp Rec Fr Rent ArbtrtonBd AAO 3,514 (3,514) Exp Rec Fr Human Resources AAO 52, 52, 52, Exp Rec Fr Retre Hlth Trst Brd 5, (5,) Exp Rec Fr Rec & Park (AAO) 74, ,869 21, ,236 7, Exp Rec Fr Retirement Sys AAO 23, ,44 (13.721) 219,853 2, Exp Rec Fr Human Services AAO 3,284, ,939 (89,212) 2,57, Exp Rec From lsd (AAO) 24,99 24, , Exp Rec Fr PUC (AAO) 3,966,944 3,355,544 (611.4) 3,381,82 26, Exp Rec Fr Hetch Hetchy (AAO) 147,48 136,66 (1,388) 141,318 4, Exp Rec Fr Water Dept (AAO) , ,194 14, Exp Rec Fr Cleanwater (AAO) 211, ,325 1, ,93 7,578 Department: CON

86 Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec-General Unallocated 17,426,31 19,143,342 1,717,32 19,32,76 (11,582) Exp Rec Fr County Ed(Non-AAO) 65 (65) Exp Rec-Bond ssuance Costs 125, 125, 125, Exp Rec-Unallocated Non-AAO Fd 1,159,981 1,24,395 44,414 1,164,88 (4,37) General Fund Support 1,21,325 1,664,7 453,745 11,116, ,598 Total Sources by Fund 67,284,287 68,284,289 1,, ,829 (685,46).j>. Operaf Fund Code Fund Title Code!Title Uses of Funds Detail Ae.e.!:2.eriation GF Annual Account Ctrl Salaries 12,21,155 12,712,45 511,295 12,84,286 91,836 Mandatory Fringe Benefits 5,282,67 5,42, ,921 5,578, ,26 Non-Personnel Services 1,48,922 1,616, ,263 1,557,385 (58,8) Materials & Supplies 189, ,283 (2,) 187,283 Overhead and Allocations (2,994,523) (3,194,791) (2,268) (3,257,624) (62,833) Programmatic Projects 125, (125,) Services Of Other Depts 937,84 871,533 (66,37) 875,79 4,176 1 Total 17,222,347 17,595,251,, 372,94 17,745,89 15,639 Operating Total 17,222,347 17,595, ,94 17,745,89 15,639 Continuing Projects - Authority Control Fund Code Fund Title Code Title Original Proposed Chg From Propoi,ed Chg From GF Continuing Authority Ctrl CO Economic Analysis 543, ,56 13, ,115 6, CO Civil Grand Jury 194,492 (194,492) CO Coit-approved Projects 645, 493, (152,) 493, CO Financial Systems Replaceme 2,214,322 (2,214,322) 1694 CO Office Of Public Finance 943, ,659 29, ,352 11, CO Systems Enhancement 62,799 62,799 1,68, , CO SYS Custom Work 1,2, 1,2, (1,2,) 12 Total ~.~4, ',614 3,825,514 (715,1) 3,1~,.424 (716,9) 181 SR Housing for All Comm Rent 2285 CommRntTx-Administration 1, 1, 1, 181 Total 1, 1, 1, Continuing Projects. Authority Control Total 4,54,614 3,835,514 (75,1) 3,119,424 (716,9) Department: CON

87 Department Appropriations (2 year)(mayor's Proposed) Year and Work Orders/Overhead Fund Code Fund Title 16 GF Work Order 16Total Work Orders/Overhead Total Code Title Original Proposed CON Citywide Systems 28,95,16 27,71,182 CON City Services Auditor 17,426,31 19,143,342 45,521,326 46,853,524 45,521,326 46,853,~ Chg From Proposed Chg From (384,834) 27,7,755 (9,427) 1,717,32 19,32,76 (11,582) 1,332,198 46,733,515 (12,9) 1,332;198 46,!33,515.. (12(9) Total Uses of Funds 67,~84,~~ ,284,289 1,,2 67,5~8,829 (685,46) u, Department: CON

88 Department Appropriations (2 year)(mayor's Proposed) Year and Department: USO County Education Office Fund Summary Fund,Title General Fund 116, 116, 116, Total Uses by Funds 116, 116, 116, Division Summary USD County Education Office 116, 116, 116, Total Uses by Division 116, 116, 116, Chart of Account Summary City Grant Program 116, 116, 116, Total Uses by Chart of Account 116, 116, 116,, ) Sources of Funds Detail by Account General Fund Support 116, 116, 116, Total Sources by Fund 116, 116, 116, Uses of Funds Detail A~riation Fund Code Fund Title Code Title GF Annual Account Ctrl City Grant Program 116, 116, 116, 1Total 116, 116, 116, Operating Total 116, 116, D 116, Total Uses of Funds 116, 116, 116, Department: USD

89 Department Appropriations (2 year)(mayor's Proposed) Year and Department: DPA Police Accountabilty Fund Summary Fund Title General Fund 7,2,138 8,588,576 1,388,438 8,698,769 11,193 Total Uses by Funds 7,2,138 8,588,576 1,388,438 8,698,769 11;193 Division Summary DPA Police Accountabilty 7,2,138 8,588,576 1,388,438 8,698,769 11,193 Total Uses by Division 7,2,138 8,588,576 1,388,438 8,698,769 11,193 Chart of Account Summary Salaries 4,527,878 5,275, ,946 5,457,19 181,285 Mandatory Fringe Benefits 1,825,979 2,13, ,454 2,26,959 13,526 Non-Personnel Services 124, ,336 1, 224,336 co ---J Capital Outlay 26,141 26,141 (26,141) Materials & Supplies 34,918 34,918 34,918 Programmatic Projects 16, 32, 16, 16, (16,) Services Of Other Depts 527,27 63,924 76, ,447 11,523 Total Uses by Chart of Account 7,2,138 8,588,576 1,388,438 8,698,769 11,193 Sources of Funds Detail bl,! Account 4862 Exp Rec Fr Airport (AAO) 8, 8, 8, 4872 Exp Rec Fr Airport (Non-AAO) 8, (8,) General Fund Support 7,192,138 8,58,576 1,388,438 8,69,769 11,193 Total Sources by Fund 7,2,138 8,588,576 1,388,438 8,698,769 11,193 Operaf m FundGode Fund Title Code Title Uses of Funds Detail A~riation GF Annual Account Ctrl Salaries 4,527,878 5,275, ,946 5,457,19 181,285 Department: DPA

90 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg Frnm Proposed Chg From GF Annual Account Ctrl Mandatory Fringe Benefits 1,825,979 2,13, ,454 2,26,959 13,526 Non-Personnel Services 124, ,336 1, 224,336 Capital Outlay 26,141 26,141 (26,141) Materials & Supplies 34,918 34,918 34,918 Programmatic Projects 16, (16,) Services Of Other Depts 527,27 63,924 76, ,447 11,523 1 Total 7,2,138 8,268,576 1,68,438 8,538,769 27,193 Operatill!:f "Total 7,2,138 8,26~,5.!6 1,68,438. 8,538,!69 27,193 Annual Projects - Authority Control Fund Code Fund Title Code Title 217, GF Annual Authority Ctrl 2327 DP Charter Mandate 32, 32, 16, (16,) 11 Total 32, 32, 16, (16,) Annual Projects Authority Control Total 32( 32, 16, (16,),, T-+, ,._ l'!' -H... 7,2,138 8,588,576 1,388,438 8,698,769 11,193 Department: DPA

91 Department Appropriations (2 year)(mayor's Proposed) Year and Department: DAT District Attorney Fund Summary Fund Title General Fund 55,515,776 61,863,242 6,347,466 6,764,747 (1,98,495) General Services Fund 28, 28, 28, Public Protection Fund 7,345,233 6,72,34 (624,929) 6,733,5 12,746 Total Uses ~l Fu11ds 63,141,9 68,863,546 5,722,537 67,777,797 (1,85,749) Division Summary DAT District Attorney 63,141,9 68,863,546 5,722,537 67,777,797 (1,85,749) Total Uses by Division 63,141,9 68,863,546 5,722,537 67,777,797 (1,85,749) Chart of Account Summary, (D Salaries 38,173,49 39,222,872 1,49,463 38,992,488 (23,384) Mandatory Fringe Benefits 13,944,955 14,312, ,963 14,535, ,3 Non-Personnel Services 3,241,617 4,132,185 89,568 3,828,899 (33,286) City Grant Program 718, ,931 4, ,931 Capital Outlay 112,241 (112,241) Materials & Supplies 446, ,648 15, ,12 3,364 Overhead and Allocations (133,371) (146,171) (12,8) (146,171) Programmatic Projects 3,39,138 2,78,666 (681,472) 2,78,666 Services Of Other Depts 3,247,111 7,448,497 4,21,386 6,67,24 (778,473) Total Uses ~ychart of Account 63,141,9 68,863,546 5,722,537 67,777,797 (1,85,749) Sources of Fundl:i Dets1il by: Account Fed Grants Pass-Thru Stale-th 2,239,154 1,982,576 (256,578) 1,982, Fed-Narc Forfeitures & Seizure 25, 25, 25, Federal Direct Grant 182,59 16,492 (22,98) 16, State-Narc Forfeitures&Seizure 8, 8, 8, DstrctAttrny-PublcDefndr-Ab19 28, 32, 4, 35, 3, Peace Officer Training 3, 3, 3, Other State Grants & Subventns 3,251,295 2,88,856 (37,439) 2,88, Dispute Res Filing Fee 28, 28, 28, Department: DAT

92 Department Appropriations (2 year)(mayor's Proposed) Year and Da Bad Check Diversion Fees 5, 5, 5, Recorder-Re Recordation Fee 245,38 245,38 245, Discovery Fees 24, 24, 24, Other General Government Chrge 8, 8, 8, Community Court Fees 5, 5, 5, First OffendrProstitutnProgFee 14,188 14,188 14, Exp Rec Fr Child;Youth&Fam AAO 125, 125, 125, Exp Rec Fr Mayor (AAO) 299,942 (299,942) 4865 Exp Rec Fr Police Comssn AAO 336,99 342,997 6,7 342, Exp Rec Fr Human Services AAO 299,925 38,912 8,987 38, Beg Fund Balance - Only 1,383,6 1,47,192 24,186 1,419,938 12,746 General Fund Support 53,864,539 6,456,953 6,592,414 59,328,458 (1,128,495) T~tal Sources by Fund 63,141,,9 S,8.&63~546 5, ,777,797 (1,85,749) Uses of Funds Detail A~riation Operaf 1n CD Fund Code Fund Title 1 GF Annual Account Ctrl Code Title Salaries Original 31,22,513 Proposed 32,254,738 Chg From ,52, Proposed 31,971, Chg From (283,248) Mandatory Fringe Benefits 11,332,274 11,746, ,878 11,89, ,182 Non-Personnel Services 1,382,865 1,856, ,69 1,92,555 46, City Grant Program 159, ,235 3, ,235 Capital Outlay 112,241 (112,241) Materials & Supplies 137,48 137,48 137,48 Overhead and Allocations (11,) (11,) (11,) Services Of Other Depts 3,138,139 7,335,546 4,197,47 6,555,62 (78,484) 1 Total Operating Tot.al 47,354,766 47,354,766 53,383,76 53,383,76 6,28,94 6,28,94 52,51,156 52,51,156 (873,55) (873,55) Annual Projects - Authority Control Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From GF Annual Authority Ctrl 173 Ois Oversight 2,618,84 2,78,666 89,826 2,78, Total Annual f>rojects Authority,Control Total 2,618,84 2,618,84 2,78,666 2,78,666 89,826 89,826 2,78,666. 2,78,666 Department: DAT

93 Department Appropriations (2 year)(mayor's Proposed) Year and Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl 1 Operating 291,9 291,9 (291,9) DA Peace Officer Std & Testing 3, 3, 3, 1697 DA Child Abduction 1,123,845 1,124, ,143,521 18, DA Career Criminal 1,167,81 1,198,61 3,791 1,216,654 18, DA Victim Services 1,949,119 2,129,929 18,81 2,152,397 22, AS Dist Atty 54% Alloc Real Es 29, ,974 9, ,444 7,47 12 Total 4,48,313 4!993, ,648 4!769,16 (224,945) 1251 SR Dispute Resolution Program MY Dispute Resolution 28, 28, 28, 1251 Total 28, 28, 28, 135 SR Da-Special Revenue DA First Offender Prostitution 14,188 14,188 14, DA Civil Litigation Fund 8, 8, 8, DA Da Consumer Protection Enfo 1,383,6 1,47,192 24,186 1,419,938 12, Total 1,567,194 1,591,38 24,186 1,64,126 12, SR DA-Narc Forf&Asset Seizure 1698 DA Narcotic Forfeiture & Asset 8, 8, 8, DA Treasury Asset Forfeiture F 25, 25, 25, 1351 Total 15, 15, 15, ~ Continuing Projects - Authority Control Total.... 6,43?i57 6,97, ,834 6,758,142 (212,199) Grants Projects Fund Code FundTitle Code Title SR Public Protection-Grant Fed 174 CH FY15-16 Sfcops Program DA OTS-Grant-18 29,74 (29,74) DA Auto ,672 (232,672) DA Restitution-18 89,124 (89,124) DA HA Trafficking-18 11,276 (11,276) DA XC Mass Casualty 771,298 (771,298) DA High Tech-18 5, (5,) DA Board Of Control ,338 (721,338) DA XV Unserved/UnderS ,536 (342,536) DA VW Victim Witness ,348 (982,348) DA WVAWV Prosecution-18 22,545 (22,545) DA Work Comp ,121 (758,121) CH FY17-18 Byrne State Grant 216,55 (216,55) CH FY18-19 Byrne State Grant 216,55 216,55 (216,55) Department: DAT

94 Department Appropriations (2 year)(mayor's Proposed) Year and (!) N Fund Code Fund Title Code Title SR Public Protection-Grant Fed CH FY17-18 Federal Jag Grant 182,59 (182,59) CH FY18-19 Federal Jag Grant 16,492 16,492 (16,492) CH FY Sfcops Program 544,792 (544,792) CH FY SFCOPS Program 571, , , HB MH M ,145 (178,145) HB MH M , , , DA Auto , , , DA Workers' Compensation FY18-758, , , DA Human Trafficking FY ,276 11,276 11, DA Criminal Restitution Compac 89,124 89,124 89, DA OTS Grant FY ,74 29,74 29, DA VW Victim/Witness Assistanc 984, , , DA WVAWV Prosecution Program 22,545 22,545 22, DA XV Unserved/Underserved Vic 342, , , DA Board of Control FY , , , DA High Tech Crimes FY , 5, 5, CH FY19-2 BYRNE State Grant 216,55 216, CH FY19-2 Federal JAG Grant 16,492 16, Total 5,673,39 5,23,924 {649,115) 5,23,924 Grants Projects Total 5,673,39 5,23,924 {649,115) 5,23,924 Work Orders/Overhead Fund Code Fund Title Code Title GF Work Order 1,61, ,99 (284,948) 776,99 16 Total 1,61, ,99 (284,948) 776,99 Work Orders/Overhead Total 1,61, ,99 (284,948) 776,99 63,141,9 68,863,546 5,722,537 67,777,797 (1,85,749) Department: DAT

95 Department Appropriations (2 year)(mayor's Proposed) Year and Department: ECN Economic & Wrkfrce Dvlpmnt Fund Summary Fund Title Community / Neighborhood Devel 7,15,83 4,747,731 (2,357,352) 4,616,656 (131,75) Culture and Recreation Fund 1,475, 1,468,656 (6,344) 1,452,39 (16,266) General Fund 53,761,876 58,11,897 4,34,21 57,159,58 (942,389).Total Uses by Funds 62,341,959 64,318,284 1,976,325 63,228,554 (1,89,73) Division Summary ECN Economic and Workforce Dev 62,341,959 64,318,284 1,976,325 63,228,554 (1,89,73) Total Uses by Division 62,341,959 64,318,284 1,976,325 63,228,554 (1,89,73) Chart of Account Summary <D w Salaries 11,781,924 12,154, ,915 12,217,257 62,418 Mandatory Fringe Benefits 4,811,497 4,97,39 158,893 5,82, ,879 Non-Personnel Services 2,763,245 2,518,743 (244,52) 2,495,312 (23,431) City Grant Program 23,437,4 23,859, ,881 23,585,822 (274,63) Carry-Forward s Only 1,375, ,75 (1,244,889) (131,75) Materials & Supplies 83,332 68,332 (15,) 67,332 (1,) Operating Transfers Out 11,272 11,272 11,272 Overhead and Allocations 24,912 (24,912) Programmatic Projects 15,23,238 9,116,98 (6,86,33) 8,26,722 (91,186) Services Of Other Depts 2,85,843 11,488,112 8,637,269 11,563,84 75,728 Transfer Adjustment - Uses (1,272) (1,272) (1,272) Total Uses by Chart of Account 62,341,959 64,318,284 1,976,325 63,228,554 (1,89,73) Sources Qf Funds Detail bi Account Business Registration Tax 6, 24, 18, 24, 4313 nterest Earned - Loans-Leases 8,728 8,728 8, Fed Grants Pass-Thru State-th 5,49,794 4,437,731 (972,63) 4,36,656 (131,75) Federal Direct Contracts 35, 35, 35, Federal Direct Grant 3, (3,) Other State Grants & Subventns 1,385,289 3, (1,85,289) 3, Department: ECN

96 Department Appropriations (2 year)(mayor's Proposed) Year and CD -> City Depts Revenue From OC 16, 16, 16, Other General Government Chrge 275, 268,656 (6,344) 252,39 (16,266) Other Operating Revenue 18, 26, 8, 26, Loan Rev-Principal Repmt 173,9 173,9 173, Developer Exactions 14,68,887 15,515,95 835,18 15,776,541 26, Exp Rec Fr Airport (AAO) 798, , , Exp Rec Fr Bldg nspection AAO 252, ,487 9,2 261, Exp Rec Fr Adm (AAO) 4, 4, 4, Exp Rec Fr City Planning (AAO) 28,822 28,822 14,822 (14,) Exp Rec Fr Port Commission AAO 125, 125, 125, Exp Rec Fr Public TransprtnAAO 389,956 1,52,1 662,54 1,52, Exp Rec Fr Rec & Park (AAO) 4, (4,) Exp Rec Fr PUC (AAO) 1,5, 1,5, 1,5, Exp Rec Fr Hetch Hetchy (AAO) 2, 2, 2, Exp Rec Fr Water Dept (AAO) 2, 2, 2, 4868 Exp Rec Fr Cleanwater (AAO) 1, 1, 1, Exp Rec Fr Mayor-Cdbg Non-AAO 15, 15, 15, Exp Rec Fr PublcTrnsprt NonAAO 7, , (575,781) 125, Exp Rec Fr Port Comssn NonAAO 2, 2, 2, 4931 OT Fr 1G-General Fund 81,272 81,272 81, Beg Fund Balance - Only 481,643 (481,643) ELMSD TRANSFER ADJ-SOURCES (1,272) (1,272) (1,272) General Fund Support 33,928,274 37,266,357 3,338,83 36,23,332 (1,63,25) Total Sources by Fund 62,341,959 64,318,284 1,976,325 63,228,554 (1,89,73) Uses of Funds Detail AE..e.!:.eriation Fund Code Fund Title Code Title GF Annual Account Ctr! Salaries 2,419,137 2,439,357 2,22 2,449,523 1,166 Mandatory Fringe Benefits 96, ,234 3,489 1,13,115 21,881 Non-Personnel Services 296,35 296,35 296,35 Materials & Supplies 32,2 17,2 (15,) 17,2 Overhead and Allocations (2,871,51) (2,981,356) (19,855) (3,1,463) (29,17) Services Of Other Depts 38, ,14 33, ,72 (2,312) 1 Total 1,217,634 1,176,619 (41,15) 1,177, Operating Total 1,217,634 1,176,619 (41,15) 1,177, Department: ECN

97 Department Appropriations (2 year)(mayor's Proposed) Year and co U1 Annual Projects - Authority Control Fund Code Fund Title Code Title GF Annual Authority Ctrl EW Economic Development Projec 16,33,689 17,432,873 1,12,184 17,288,15 (144,723) EW Public-private Development 14,91,915 15,71,897 88,982 15,831,533 12, EW Workforce Development 17,668,45 18,328,597 66,552 18,411,279 82, Sugar-Sweetened Beverages Tax 15, 15, 15, 11 Total 48,9,649 51,622,367 2,721,718 51,68,962 58,595 Annual Projects-Authority ContrC> Total 48,9,649 51,622,367 2,721,718 51,68,962 58,595 Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl EW City Economic Development P 5, 5, 5, EW Disability Access And Educa 6, 59,421 (579) 57,89 (1,612) EW City Economic Development P 3,263,193 4,, 736,87 3,, (1,,) EW Legacy Business Preservatio 27,4 1,2,4 75, 1,2, EW Small Business Revolving Lo 173,9 173,9 173,9 12 Total 3,643,593 5,32,911 1,659,318 4,31,299 (1,1,612) 183 SR Facade mprovement Loan EW Oewd Facade lmprv Wfargo Lo 1, 1, 1, 183 Total 1,... 1.,.~~o.. 1, 1189 SR Mobed-Film Prod Sp AD Film Rebate Program 8, 8, 8, EW Film Services 675, 668,656 (6,344) 652,39 (16,266) 1189 Total 1,475, 1,468,656 (6,344) 1,452,39 (16,266) Continuing Projects - Authority Control Total 5,128,593 6,781,567 1,652,974 5,763,689 (1,17,878) Grants Projects Fund Code Fund Title Code Title SR Neighborhood Dev-Grants Fed BE Economic Development Projec 11,36 (11,36) BE Workforce Development 6,815,83 (6,815,83) EW Economic Development Projec 268,64 (268,64) SBDC Year 18/19 25, 25, 25, SBDC Go-Biz Year 18/19 5, 5, 5, WOA Subgrant Program Year 18/ 1,154,481 1,154,481 1,154, WOA Subgrant Program Year 18/ 1,43,3 1,43,3 1,43, WOA Subgrant Program Year 18/ 1,599,935 1,599,935 1,599, WOA Subgrant Program Year 18/ 259, , ,237 Department: ECN

98 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Flind Title 177 SR Neighborhood Dev-Grants Fed 177 Total Grants Projects Total Code Title Original UCSF New Research Building WOA 15% 7,95,83.. 7!95, Proposed Chg From Proposed Chg From , 25, 25, 131,75 131,75 (131,75) 4,737,731 (2,357,352) 4,66,656 (131,75) 4!737,731 (2!35!,352) 4,66,656 (131,75) Total Uses of Funds 62.(3.4.1 ~959 64,318,284 1,976,325 63,228,554 (1,89,73). CD m Department: ECN

99 Department Appropriations (2 year)(mayor's Proposed) Year and Department: REG Elections Fund Summary Fund Title Orig1nal Proposed Chg From Proposed Chg From General Fund 14,847,232 18,735,746 3,888,514 22,15,2 3,279,274 Total Uses by Funds 14,847,232 18,735,746 3,888,514 22,15,2 3,279,274 Division Summary REG Elections Services 14,762,59 18,648,57 3,886,61 21,926,525 3,277,955 REG Elections-Commission 84,723 87,176 2,453 88,495 1,319 Total Uses by Division 14,847,232 18,735,746 3,888,514 22,15,2 3,279,274 Chart of Account Summary Salaries 4,765,417 5,79,42 313,625 6,74,954 1,661,912 Mandatory Fringe Benefits 1,532,169 1,62,1 69,931 1,778,58 176,48 CD Non-Personnel Services 7,96,947 1,347,23 3,25,76 11,73,3 1,383,277 " Capital Outlay 15,841 9,982 (5,859) 27,9 17,918 Materials & Supplies 284,43 222,994 (61,49) 222,994 Programmatic Projects 3, 3, (3,) Services Of Other Depts 1,152,455 1,174,65 22,15 1,514, ,687 Total Uses by Chart of Account 14,847,232 18,735,746 3,888,514 22,15,2 3,279,274 Sources of Funds Detail bl Account County Candidate Filing Fee 3,959 19,599 (11,36) 44,36 24, Paid Ballot Argument Fee 6, 6, 1, 4, Other General Government Chrge 1,366 1,366 1, Other Operating Revenue 58,5 88,5 75, (88,5) Exp Rec Fr Retirement Sys AAO 5, 14, 9, 7, (7,) General Fund Support 14,7,47 17,76,281 3,59,874 21,889,618 4,129,337 Total Sources by Fund 14,847,232 18,735,746 3,888,~14 22,15,2 3,279,274 Uses of Funds Detail A~riation Department: REG

100 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Annual Account Ctrl Salaries 4,765,417 5,79,42 313,625 6,74,954 1,661,912 Mandatory Fringe Benefits 1,532,169 1,62,1 69,931 1,778,58 176,48 Non-Personnel Services 7,96,947 1,347,23 3,25,76 11,73,3 1,383,277 Capital Outlay 15,841 9,982 (5,859) 27,9 17,918 Materials & Supplies 284,43 222,994 (61,49) 222,994 Services Of Other Depts 1,152,455 1,174,65 22,15 1,514, ,687 1 Total 14,847,232 18,435,746 3,588,514 22,15,2 3,579,274 Operating Total 14,847~23,2 18,435,746 3,588,514 22,15~2 3,579,274 (!) Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl RG Reg - Open Source Voting 3, 3, (3,) 12 Total 3, 3, (3,) Continuing Projects - Authority Control Total 3, 3, (3,) Total Uses of Funds.14,847,232 18,735,746 3,888,514 22,15,2 3,279,274 Department: REG

101 Department Appropriations (2 year)(mayor's Proposed) Year and Department: DEM Emergency Management Fund Summary Fund Title City Facilities mprovement Fu 5, 5, (5,) General Fund 61,972,64 69,764,89 7,792,826 67,67,972 (2,696,918) Public Protection Fund 25,378,17 25,388,966 1,949 25,388,966 Total Uses by Funds 87,85,81 95,653,856 7,83,775 92,456,938 (3,196,918) DivisiQn Summary CD CD DEM Administration 26,732,664 29,52,199 2,769,535 25,684,53 (3,818,146) DEM Emergency Communications 32,365,383 37,226,93 4,861,52 37,851,34 624,437 DEM Emergency Services 3,374,17 3,535, ,771 3,532,579 (3,29) DEM Homeland Security Grants 25,378,17 25,388,966 1,949 25,388,966 Total Uses by Division 87,85,81 95,653,856 7,83,775 92,456,938 (3,196,918) Chart of AccQunt Summary Salaries 32,319,228 36,545,75 4,226,522 36,66,55 114,755 Mandatory Fringe Benefits 11,673,14 12,739,926 1,66,786 13,53,819 79,893 Non-Personnel Services 22,551,728 22,56,477 8,749 22,439,615 (12,862) Capital Outlay 2,11,836 3,28, 1,16,164 64, (2,388,) Debt Service 5,619,559 5,382,913 (236,646) 5,391,185 8,272 Materials & Supplies 434,56 511,61 77,5 51,91 (9,151) Programmatic Projects 5,115,897 6,335,637 1,219,74 4,737,88 (1,597,829) Services Of Other Depts 8,124,637 8,55,92 425,455 8,555,96 5,4 Total Uses by Chart of Account 87,85,81 95,653,856 7,83,775 92,456,938 (3,196,918) SQurces Qf Funds Det~il by Account FedHomelndSafetyGrnt-Passthrgh 25,378,17 25,388,966 1,949 25,388, Miscellaneous Fee 4,25 4,25 4, Exp Rec Fr Airport (AAO) 685, 685, 64, (45,) Exp Rec Fr Bldg nspection AAO 4,985 (4,985) Exp Rec Fr EmergcyComcationAAO 1,333,135 1,333,135 1,333, Exp Rec Fr Muni TransprtnAAO 25,483 (25,483) Department: DEM

102 Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec Fr Public TransprtnAAO 131,79 173,685 41, ,32 (31,383) Exp Rec Fr Public Works (AAO) 31,99 (31,99) Exp Rec Fr Rec & Park (AAO) 7,547 (7,547) Exp Rec Fr Hetch Hetchy (AAO) 373 (373) Exp Rec Fr Water Dept (AAO) 6,196 (6,196) 4868 Exp Rec Fr Cleanwater (AAO) 11,227 (11,227) Prior Year Designated Reserve 5, 5, (5,) General Fund Support 6,415,475 67,569,45 7,153,57 64,948,51 (2,62,535) Total Sources.bX ~und 87,85~,~81 95,653,856 7,83,775 92,456,938 (3,196,918) ~ Uses of Funds Detail A~riation Fund.Code Fund Title Code Tille GF Annual Account Ctr! Salaries 29,25,214 33,348,133 4,142,919 33,44,699 92,566 Mandatory Fringe Benefits 1,392,988 11,526,624 1,133,636 12,24,5 677,381 Non-Personnel Services 2,46,581 2,47,211 9,63 2,56,259 36,48 Capital Outlay 65,836 (65,836) Debt Service 1,84,316 1,596,274 (244,42) 1,592,993 (3,281) Materials & Supplies 183, ,321 44,86 241,334 14,13 Services Of Other Depts 6,213,711 6,63, ,42 6,622,145 (7,986) 1 Total 5,361,881 55,798,694 5,436,813 56,67,435 88,741 Operating Total 5,361,881 55,798,694 5,436,813 56,67,435 88,741 Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctr! 1956 EM Radio Site mprovement 996, 743, (253,) (743,) 1957 EM Public Safety Radio Sys! & 8,315,4 9,34, ,382 8,185,1 (849,682) EM Dem - Operation Floor Expan 833,94 1,456, ,654 (1,456,594) 843 DEM Automated Fire Station Dis 375, 375, (375,) 844 DEM CAD Replacement- Scoping 85, 85, 8, (5,) 12 Total 1.~.14~.~~o 12,459!376 2,314, ,985,1 (3,474,276) 1568 CP SF Capital Planning 1985 EM Dem Center Addition 5, 5, (5,) 1568 Total 5, 5, (5,) Continuing Projects - Authority Control Total 1,645,34 12,959,376 2,314,36 8,985,1 (3,974,276) Department: DEM

103 Department Appropriations (2 year)(mayor's Proposed) Year and Grants Projects Fund Code Fund Title Code Title SR Homeland Security ED Emergency Mgmt Performance 3,42 3,42 (3,42) ED Fy18 State Homeland Securit 948, ,546 (948,546) SU Fy18 Uasi Grant 24,14, 24,14, (24,14,) EM Emergency Mgmt Performance 3,42 (3,42) EM Fy17 State Homeland Securit 937,597 (937,597) EM Fy17 Uasi Grant 24,14, (24,14,) FY19 UAS Grant 24,14, 24,14, FY19 Emergency Mgmt Performanc 3,42 3, FY19 SHSGP 948, , Total 25,378,17 25,388,966 1,949 25,388,966 Grants Projects Total 25;378,17 25,388,966 1,949 25,388,966 s Work Orders/Overhead Fund Code Fund Title Code Title GF Work Order DEM Emergency Services 1,333,134 1,333, ,333, DEM Administration 131,79 173,685 41, ,32 (31,383) 16 Total 1,464,843 1,56,82 41,977 1,475,437 (31,383) Work Orders/Overhead Total 1,464,843 1,56,82 41,977. 1,475,437 (31,383) Total Uses of Funds 87,85,81 95,653,856 7,83,775 92,456,938 {3,196,918) Department: DEM

104 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Department: ENV Environment Fund Summary Fund Title Environmental Protection Fund Gift and Other Expendable Trus Public Works, Transportation a Total.lJses by Funds Originaf Proposed 5,269,63 4,912,964 1,325, 45, 16,487,375 16,978,27 23,81,438 21,936, Chg From Proposed Chg From (356,99) 4,973,84 6,876 (1,28,) 45, 49,895 16, ,22 (1,145,24) 22,4,312 68,78 Division Summary ENV Environment Total Uses by Division 23,81,438 21,936,234 23,81,438 21,936,234 (1,145,24) 22,4,312 68,78 (1,145,24) 22,4,312 68,78 Chart of Account Summary "' Salaries Mandatory Fringe Benefits Non-Personnel Services City Grant Program lntrafund Transfers Out Materials & Supplies Overhead and Allocations Programmatic Projects Services Of Other Depts Unappropriated Rev-Designated Transfer Adjustment - Uses Total. Uses by Chart of Account 6,355,679 6,438,647 3,125,529 3,318,678 5, ,996,633 36, 36, 4,156,634 3,894, ,91 346, ,551 1,5, ,528 6,189,438 6,324,786 61,11 1,32 (4,156,634) (3,894,84) 23,81,438 21,936,234 82,968 6, , ,149 3,498, ,51 (1,193,779) 4, ,781 36, (261,794) 3,967,895 73,55 (22,349) 425,91 (19,97) 24,751 4,2 (179,853) 825, ,348 6,3,86 (293,926) (5,781) (1,32) 261,794 (3,967,895) (73,55) (1,145,24) 22,4,312 68,78 Sources Qf Fund D~tail b~ Ac~ount Other State Grants & Subventns SF Transportation Authority Solid Waste mpound Acct Fee 4621 Cigarette Litter Abatement Fee Fines Plan Checking Fees-Beh 828,94 986, 93,258 11,2,88 11,441,86 4,7, 5,3, 12,5 75, 42, 157,6 986, (93,258) 24,926 11,748,977 37,171 6, 5,, (3,) 12,5 12,5 (33,) 46,2 4,2 Department: ENV

105 Department Appropriations (2 year)(mayors Proposed) Year and (;.) Other Operating Revenue 1, (1,) Gifts And Bequests 1,325, 45, (1,28,) 45, Private Grants 6, (6,) Other Non-Operating Revenue 1,737,919 1,689,465 (48,454) 1,752,429 62, Exp Rec Fr Airport (AAO) 15, 15, 15, Exp Rec Fr Bldg nspection AAO 46,182 46,182 46, Exp Rec Fr Adm (AAO) 8, 8, 8, Exp Rec Fr City Planning (AAO) 95,1 5,82 (44,28) 51, Exp Rec Fr Environment (AAO) 1,32 (1,32) Exp Rec Fr Comm Health Svc AAO 26,523 27, , Exp Rec Fr Port Commission AAO 26,523 58,121 31,598 58, Exp Rec Fr Public TransprtnAAO 26,523 27, , Exp Rec Fr Public Works (AAO) 61,533 63,379 1,846 65,281 1, Exp Rec Fr Rec & Park (AAO) 59,74 59,74 59, Exp Rec Fr Hetch Hetchy (AAO) 493, , , Exp Rec Fr Water Dept (AAO) 112, ,265 32, 144, Exp Rec Fr Cleanwater (AAO) 39,782 89,782 5, 89, Exp Rec-Unallocated Non-AAO Fd 688, ,235 8, ,332 (9,93) 4931 OT Fr 1G-General Fund 33,975 (33,975) T Fr 2S/PWF-Public Works Fd 4,156,634 3,894,84 (261,794) 3,967,895 73, Beg Fund Balance - Only 35, (35,) ELMSD TRANSFER ADJ-SOURCES (4,156,634) (3,894,84) 261,794 (3,967,895) (73,55) General Fund Support Total Sources by Fund 23,81,438 21,936,234 (1,145,24) 22,4,312 68,78 Uses of Funds Detail A.e.e!: e.riation Fund Code Fund Title Code Title SR Env-Operating-Non-Project Salaries 1,53,286 1,534,19 3,94 1,545,963 11,773 Mandatory Fringe Benefits 87,18 967,323 97,215 1,19,697 52,374 Non-Personnel Services 681, ,52 71, ,52 Materials & Supplies 48,341 48,341 48,341 Services Of Other Depts 341, ,371 (18,382) 325,83 2, Total 3,471,865 ~!625, ,862 3,692,36 66, SR Cigarette Litter Abatement Services Of Other Depts 5,5, 5,3, 25, 5,, (3,) 1385 Total 5,5, 5,3, 25, 5,, (3,) Department: ENV

106 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg.From Proposed Chg From SR Solid Waste Non-Project Salaries 3,14,113 3,479,21 339,97 3,55,689 26,479 Mandatory Fringe Benefits 1,629,569 1,776, ,42 1,84,687 64,76 Non-Personnel Services 1,4,432 1,51,753 11,321 1,653, ,33 City Grant Program 36, 36, 36, lntrafund Transfers Out 4,156,634 3,894,84 (261,794) 3,967,895 73,55 Materials & Supplies 95,33 95,33 95,33 Services Of Other Depts 594, ,526 (32,67) 562, Unappropriated Rev-Designated 61,11 (61,11) Transfer Adjustment - Uses (4,156,634) (3,894,84) 261,794 (3,967,895) (73,55) 1399 Total 7,28,741 7,783,43 52,689 8,17, ,147 C>per11tin!J Total 15!82,66 16,79,157 96,551 16,79, Continuing Projects - Authority Control Fund Code Fund Title Code Title SR Env-Continuing Projects WB Air Travel Carbon Offset Pr 2, 259,237 59, ,334 (9,93) ~ WA Safe Drug Disposal Ordinanc 75, 42, (33,) 46,2 4,2.j> Total 275, 31,237 26, ,534 (5,73) 14 SR Solid Waste Projects 1574 EV Environment Now Program 4,156,634 3,894,84 (261,794) 3,967,895 73,55 14 Total 4,156,634 3,894,84 (261,794) 3,967,895 73,55 Continuing.Projects - Auth()ri!y(:ontrol Total 4,196!~?7.!?~~.~57) 4,263,429 67,352 Grants Projects Fund Code Fund Title Code Title , SR Grants; ENV Continuing Fed 1477 EV Bottle Bill Fy EV Clean Cities Fy (22) 149 EV Fuel Cell Fleet lnfrastuct 1495 EV Used Oil Grant Fy EV Transp Dmd Mgmt FY15-17 (1) EV Epr Grant - Paintcare 6, (6,) Swmp Outreach: Bottle Bill Fy Commuter Benefit Promotion Gra Mud Charging Solutions 1293 EV Bayren Fy19 511, 511, 511, Department: ENV

107 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title ' Code Title SR Grants; ENV Continuing Fed EV Swmp Outreach: Bottle Bill 215, 215, 215, EV Clean Cities Fy18 44,978 (44,978) EV Clean Cities Fy19 3, 3, 3, EV Emergency Ride Home Program 23,258 (23,258) EV Used Oil Fy19 23, 23, 23, EV Used Oil Fy2 23, (23,) EV Transportation Demand Mgmt 7,1 (7,1) EV Swmp Outreach: Bottle Bill 92, (92,) EV Used Oil - New Cycle For Fy 231,94 (231,94) 1223 Total 1,522, , (536,198) 986, 1482 SR ETF-Gift FREFGHTNG EQUPMENT 1,25, (1,25,) PURCHAS EV Mayor's Earth Day Breakfast 75, 45, (3,) 45, 1482 Total 1,325, 45, (1,28,) 45, Grants Projects Total 2,847,198 1,31,... (1,816!198) 1,31, Total Uses of Funds 23,81,438 21,936,234 (1,145,24) 22,4,312 68,78 ~ (J Department: ENV

108 Department Appropriations (2 year)(mayor's Proposed) Year and Department: ETH Ethics Commission Fund Summary Fund Title General Fund 4,787,58 6,458,45 1,67,537 9,892,857 3,434,812 Total Uses by Funds 4,787,58 6,458,45 1,67,537 9,892,857 3,434,812 Division Summary ETH Ethics Commission 4,787,58 6,458,45 1,67,537 9,892,857 3,434,812 Total Uses by Division 4,787,58 6,458,45 1,67,537 9,892,857 3,434,812 Chart of Account Summary Salaries 2,441,96 2,74, ,57 2,72,41 (38,372) Mandatory Fringe Benefits 992,39 1,84,391 92,82 1,79,394 (4,997) Non-Personnel Services 168,744 24,744 72, 24,744 ~ City Grant Program 475,5 2,53,542 1,578,492 5,528,666 en Materials & Supplies 55,855 23,58 (32,347) 23,58 3,475,124 Programmatic Projects 231,712 81,712 (15,) 81,712 Services Of Other Depts 421, ,735 (188,197) 236,792 3,57 Total Uses by Chart of Account 4,787,58 6,458,45 1,67,537 9,892,857 3,434,812 Sources of Funds Detail bl Account 4271 Lobbyist Registration Fee 85, 85, 85, Campagn Consltnt Registrtn Fee 7, 7, 7, Campaign Disclosure Fines 23, 5, 27, 77, 27, Lobby Fines 5 2, 1,5 3,5 1, Campaign Consultant Fines 1, 2, 1, 3, 1, Economic nterest Fines 1,25 1,25 1, Other Ethics Fines 7,5 7,5 7, Other General Government Chrge 2,45 2,45 2,45 General Fund Support 4,659,88 6,3,845 1,641,37 9,76,157 3,45,312 Total Sources. by F~r1d 4,787,58 6,~5~,~5. 1,67,537 9,892,857 3,434,812 Department: ETH

109 Department Appropriations (2 year)(mayor's Proposed) Year and Operaf n Uses of Funds Detail A~riation Fund Code Fund Title Code Title GF Annual Account Ctrl Salaries 2,336,152 2,631, ,347 2,72,41 7,542 Mandatory Fringe Benefits 948,884 1,39,736 9,852 1,79,394 39,658 Non-Personnel Services 168,744 24,744 72, 24,744 Materials & Supplies 55,855 23,58 (32,347) 23,58 Services Of Other Depts 421, ,735 (188,197) 236,792 3,57 1Total 3,931,567 4,169, ,655 4,282, ,257 Operating Total 3,931,567 4,169, ,655 4,282, ,257 ~ -..J Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl 1954 EC Coit E-filing Conversion Pr 299, ,569 (145,61) (153,569) EC Public Financing Of Electio 475,5 2,53,542 1,578,492 5,528,666 3,475, EC Expenditure Lobbyist Regis! 81,712 81,712 81, Total 855,941 2,288,823 1,432,882 5,61,378 3,321,555 Continuing Projects Authority ControlTotal 855,941 2,288,823 1,432,882 5,61,378 3,321,555 Total Uses of Funds 4,787,58 6,458,45 1,67,537 9,892,857 3,434,812 Department: ETH

110 Department Appropriations (2 year)(mayor's Proposed) Year and Department: FAM Fine Arts Museum Fund Summary Fund Title Culture and Recreation Fund 4,648,5 4,87,65 (56,85) 4,169,43 81,753 General Fund 17,623,124 18,448, ,67 18,982, ,67 Total Uses by Funds 22,271,624 22,536, ,82 23,152, ,82.. Divil2iQn Summary FAM Fine Arts Museum 22,271,624 22,536, ,82 23,152, ,82 Total Uses by Division 22,271,624 22,536, ,82 23,152, ,82 Chart of Account Summary ~, Salaries 8,881,118 9,4, ,45 9,66,182 62,19 Mandatory Fringe Benefits 3,911,28 4,54, ,591 4,27, ,577 Non-Personnel Services 3,875,747 3,536,877 (338,87) 3,571,461 34,584 Capital Outlay 2,195, 2,385, 19, 2,63, 245, Facilities Maintenance 192,166 21,774 9,68 211,863 1,89 Materials & Supplies 45,45 45,4 (5) 45,4 Overhead and Allocations 94,2 134,472 4,47 134,472 Services Of Other Depts 3,76,861 3,173,887 97,26 3,285, ,551 Total Uses by Chart of Account 22,271,624 22,536, ,82 23,152, ,82 Sources of Funds Detail by: Account Museum Exhibition Admission 4,648,5 4,87,65 (56,85) 4,169,43 81, Exp Rec Fr Airport (AAO) 154, 154, 154, 4872 Exp Rec Fr Airport (Non-AAO) 25, 25, 25, General Fund Support 17,444,124 18,269, ,67 18,83, ,67 T4:1tal Sour~~i.; by Fund 22,271,624 22,536; ,82 23,152, ,82 Uses of Funds Detail A~riation Code!Title Department: FAM

111 Department Appropriations (2 year)(mayor's Proposed) Year and GF Annual Account Ctrl 1 Total Operating Total Salaries Mandatory Fringe Benefits Non-Personnel Services Materials & Supplies Services Of Other Depts Original 7,971,797 3,485, ,481 39,45 3,76,861 15,235,958 15,235,958 Proposed 8,322,861 3,663, ,481 39,4 3,173,887 15,862,2 15,862,2 Chg From ,64 178,22 (5) 97,26 626,62 626,62 Proposed 8,38,727 3,772, ,481 39,4 3,285,438 16,14,998 16,14,998 Chg From 57,866 19, , , ,978 Annual Projects - Authority Control Fund Code Fund Title 11 GF Annual Authority Ctrl 11 Total Annual Projects Author.ittC:.ontrol Total Code Title Fam Facility Maintenance Original 192, , ,166 Proposed 21,774 21,774 21,774 Chg From ,68 9,68 9, Proposed 211, , , Chg From 1,89 1,89 1,89 Continuing Projects - Authority Control ~ (!) Fund Code Fund Title 12 GF Continuing Authority Ctrl. Code Title FA Dey - Add Bike Parking FA Dey -Ahus Drain Piping FA Loh - Bike Lockers FA Loh - Colonnade Roof FA Loh - Cooling Tower FA Legion Of Honor - Masonry FA Legion Of Honor - Roof Repl FA Dey - Roof Repairs (conserv FA Loh - Tech Shop Exhaust Sys FA Dey - Tower Exterior Repair FA LOH-Light Poles and Signage FA dey-rail nstallation FA LOH-Clearetory Windows FA dey-replace Side Door FA LOH-Replace Sump Pumps FA dey-waterproofing at Tower Regrade tower landings-drain de Young VESDA System Original 5, 3, 6, 25, 6, 28, 1, 75, 6, 15, Proposed 3, 1,155, 3, 7, 5, Chg From (5,) 3, (3,) (6,) (25,) 555, (28,) (1,) (75,) (3,) (15,) 7, 5, Proposed 1,, 25, 3, 17, 2, 5, 8, Chg From (3,) (155,) (5,) 3, 17, (7,) 2, (5,) 5, 8, Department: FAM

112 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Continuing Authority Ctrl 233 Replace glass skylight 4, 4, 841 FAM security cameras upgrade 15, 15, (15,) 12 Total 2,195, 2,385, 19, 2,63, 245, 1194 SR Museums Admission 1741 FA Fine Arts Operating Rev-exp 4,648,5 4,87,65 (56,85) 4,169,43 81, Total 4,648,5 4,87,65 (56,85) 4,169,43 81,753 Continuing Projects Authority Control Total 6,843,5 6,472,65 (37,85) 6,799,43 326,753 Total Uses of.funds 22,271,624 22,536, ,82 23,152, ,82 ~ Department: FAM

113 Department Appropriations (2 year)(mayor's Proposed) Year and Department: FR Fire Department Fund Summary Fund Title City Facilities mprovement Fu 7, 1,7, 1,, 1,2, (5,) General Fund 351,29, ,141,474 16,851, ,468,141 1,326,667 Port of San Francisco 3,65,992 (3,65,992) Public Protection Fund San Francisco nternational Ai 25,916,46 28,587,53 2,671,7 29,582,13 994,483. Total Uses by Funds 381,557,71 398,429,4 16,871,294 49,25,154 1,821,15 Division Summary FR Administration 21,647,14 27,2,721 5,373,581 28,85,174 1,829,453 FR Airport 25,916,46 28,587,53 2,671,7 29,582,13 994,483 FR Capital Project & Grants 3,376,369 4,6,2 683,633 4,782, ,567 FR Fireboat 3,65, ,533 (2,993,459) 657,533 FR nvestigation 2,344,975 2,416,518 71,543 2,51,138 93,62 FR Nert 566, ,612 17,424 61,996 18,384 FR Operations 278,46, ,624,631 9,578, ,759,624 6,134,993 FR Prevention 18,541,65 19,7, ,96 19,597,45 526,849 FR Support Services 23,453,32 24,28, ,476 24,634, ,422 FR Training 4,14,247 4,127,15 112,858 4,274, ,379 Total Uses by Division 381,557,71 398,429,4 16,871,294 49,25,154 1,821,15 Chart of Account Summary Salaries 262,324, ,852,192 1,527, ,899,771 9,47,579 Mandatory Fringe Benefits 74,887,57 78,88,731 3,921,674 82,735,79 3,926,978 Non-Personnel Services 2,71,912 2,846, , 2,846,912 Capital Outlay 1,619,796 11,43,72 81,924 7,36,28 (4,124,512) Facilities Maintenance 1,126,369 1,465,2 338,633 2,7, ,567 lntrafund Transfers Out 1,648,686 1,648,686 1,648,686 Materials & Supplies 5,855,713 5,855,713 5,855,713 Operating Transfers Out 1,217,958 1,238,477 2,519 1,267,894 29,417 Overhead and Allocations 144,41 37, ,28 37,321 Programmatic Projects 62, 925, 323, 1,825, 9, Department: FR

114 Department Appropriations (2 year)(mayor's Proposed) Year and Services Of Other Depts 23,296,381 23,874, ,32 24,42, ,538 Transfer Adjustment - Uses (2,866,644) (2,887,163) (2,519) (2,916,58) (29,417) Total Uses by Chart C>f Account 381,557,71 398,429,4 16,871,294 49,25,154 1,821,15 Sources of Funds Detail bl'. Account ~ N 4215 MedCannbisDispnsryApplicatnFee 88 45,5 44,62 45, Other City Property Rentals 37, 37, 37, Federal Direct Grant 819,958 84,477 2, ,894 29, US Navy Cooperative Agreement 398, 398, 398, Public Safety Sales Tax Alloc 5,82, 52,33, 1,51, 53,11, 78, Other General Government Chrge 1,5 1,5 1, False Alarm Response Fee 22,5 22,5 22, Fire Pre-Applic Plan ReviewFee 122,5 15, 27,5 15, Fire Water Flow Request Fee 171, ,5 4, , Fire Plan Checking 8,645, 8,71, 65, 8,71, Fire nspection Fees 1,875, 2,31,25 156,25 2,31, High Rise Fire nspection Fee 1,885, 1,95, 65, 1,95, SFFD Tx Coll Renewal Fee 1,911, 1,99, 79, 1,99, SFFD Orig Filing-Posting Fee 932,5 1,2, 69,5 1,2, Fire Code Reinspection Fee 97,5 172,25 74,75 172, Fire Referral nspection Fee 193,75 181,25 (12,5) 181, Fire Overtime Service Fees 1,875, 2,, 125, 2,, Fire Residential lnspectn Fee 627,41 627,41 627, Other Fire Dept Charges 4,349,56 4,539,651 19,595 4,539, Other Public Safety Charges 1, 1, 1, nsurance Net Revenue 326, 326, 326, Ambulance Billings 135,19, ,19, ,19, AmbulnceContractualAdjst&Allow (16,894,156) (16,894,156) (16,894,156) Misc Hospital Service Revenue 2, 2, 2, 4863 Exp Rec Fr Admin Svcs (AAO) 1, 1, 1, 4861 Exp Rec Fr Bus & Enc Dev (AAO) 36,448 36,448 36, Exp Rec Fr Bldg nspection AAO 1,13,31 1,13,31 1,13, Exp Rec Fr EmergcyComcationAAO 192,17 194,624 2,67 194, Exp Rec Fr Port Commission AAO 4,549,13 4,549,13 4,643,266 94, Exp Rec Fr Water Dept (AAO) 126, 126, 126, OT Fr 2S/PPF-PublicProtectnFd 1,217,958 1,238,477 2,519 1,267,894 29, T Fr 1 G-General Fund 1,648,686 1,648,686 1,648, Prior Year Designated Reserve 7, 1,7, 1,, 1,2, (5,) ELMSD TRANSFER ADJ-SOURCES 26,7,88 25,7,367 (1,,441) 26,665, ,66 Department: FR

115 ~ Department Appropriations (2 year)(mayor's Proposed) Year and General Fund Support 245,89, ,373,544 9,483, ,796,631 9,423,87 398,429,4 16,~71,29~ 49,25,154 1,8~1,15 Uses of Funds Detail Aee.!:.2 riation w Operar m Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total 1796 AR Op Annual Account Ctrl 1796 Total 2368 PRT-OP Annual Account Ctrl 2368 Total Operating Total Code Title Salaries Mandatory Fringe Benefits Non-Personnel Services Capital Outlay lntrafund Transfers Out Materials & Supplies Services Of Other Depts Transfer Adjustment - Uses Salaries Mandatory Fringe Benefits Salaries Mandatory Fringe Benefits Non-Personnel Services Overhead and Allocations Services Of Other Depts Original 239,22,547 68,794,13 2,325,71 6,995,2 1,648,686 4,577,767 23,29,33 (1,648,686) 345,185,657 2,594,697 5,321,763 25,916,46 2,436, ,98 3, ,41 6,78 3,65, ,753,19 Proposed 247,434,1 71,3,67 2,47,71 7,461,124 1,648,686 4,577,767 23,874,413 (1,648,686) 357,118,82 22,192,155 6,395,375 28,587,53 385,75,612 Chg From ,231,454 2,55, , 465, ,11 11,932,425 1,597,458 1,73,612 2,671,7 (2,436,481) (763,98) (3,412) (144,41) (6,78) (3,65,992) 1,952,53 219~22 Proposed 255,792,67 74,827,39 2,47,71 3,156,612 1,648,686 4,577,767 24,42,951 (1,648,686) 365,228,19 22,814,618 6,767,395 29,582,13 394,81, Chg From 8,358,669 3,527,242 (4,34,512) 528,538 8,19, , ,2 994,483 9,14,42 Annual Projects - Authority Control Fund Code Fur\d Title 11 GF Annual Authority Ctrl 11 Total Code Title Underground Storage Tank Monit Various Facility Maintenance P Firefighter Uniforms & Turnout Original 35,76 775,69 1,79,646 2,26,15 2!26,15.. Proposed 1,79,646 1,79,646.1,79,646 Chg From (35,76) (775,69) (1,126,369)... (1(126,3~9) Proposed 1,79,646 1,79, (~79, Chg From Continuing Projects - Authority Control Department: FR

116 Department Appropriations (2 year)(mayor's Proposed) Year and ~.i,.. Fund Code Fund Title 12 GF Continuing Authority Ctrl 12Total 1568 GP SF Capital Planning 1568 Total Continuing Projects - Authority Control Total Code Title FD Fir - Exhaust Extractors 1113 FD Fir - Hvac Systems Repair FD Fire Prevention Facillity R FD Fir - Boiler System Repl Pr Underground Storage Tank Monit Various Facility Maintenance P 1752 FD Sffd Ff&e-moving Costs Fs FD Sffd Ff&e-moving Costs Fs FD Fire Prevention Vehicle Rep 1756 FD Ems Equipment Replacement FD Fir - Apparatus Door Replac FD Fir - Generator Replacement 2372 FD Oxygen Cascade System Upgrd FD 22 ESER Bond Planning 2373 SFFD Training Facility Study Original 25, 375, 225, 3, 377, 237,464 1,411,222 25, 375, 3,8,686 7, 7, 4,5,686 Proposed 375, 225, 368,298 1,416,74 7, 237,464 1,411,222 2, 4,933,688 1,2, 5, 1,7, 6,633,688 Chg From (25,) (3,) 368,298 1,416,74 (377,) 7, (25,) (375,) 2, 1,133,2 5, 5, 1,, 2,133, Proposed 375, 225, 386,713 2,62,856 1,6, 237,464 1,411,222 2, 7,56,255 1,2, 1,2, 8,256, Chg From 18,415 1,24,152 9, 2,122,567 (5,) (5,).1!622,567 Grants Projects Fund Code Fund Title 1355 SR Public Protection-Grant Fed 1355 Total Grants Projects Total Code Title 1517 FD FY16 US Navy Coop Agreement Nps Fy15-16 Operating Period FD FY19 NPS Coop Agmt Presidio FD FY19 US Navy Coop Agreement Original Proposed Chg From Proposed Chg From ci Work Orders/Overhead Fund Code Fund Title 16 GF Work Order 16 Total Work Orders/Overhead Total Code Title FR Administration FR Fireboat 217,218 Original 97,9 97,9 97,9 Proposed 4,352, ,533 5,1,58 5,1,58 Chg From ,254, ,533 4,912,158 4,912, Proposed 4,446, ,533 5,14,221 5,14, Chg From 94,163 94,163 94;163 Department: FR

117 Department Appropriations (2 year)(mayor's Proposed) Year and Total Uses of Funds 381,557,71 398,429,4 16,871,294 49,25,154 1,821,15 ~ {J1 Department: FR

118 Department Appropriations (2 year)(mayor's Proposed) Year and Department: GEN General City/ Unallocated Fund Summary Fund Title Origfnal Proposed Chg From Proposed Chg From Certificates of Participation 2, 1,245,94 1,45,94 1,245,94 Community / Neighborhood Devel General Fund 963,83,126 1,164,999,593 21,169,467 1,46,657,266 (118,342,327) General Obligation Bond Fund 299,139,64 232,968,336 (66,17,728) 232,965,836 (2,5) Other Bond Funds 1, 1, 1, Total Uses ~y Funds 1,263,179,19 1,399,223,23 136,43,833 1,28,878,196 (118,344,827) Division Summary GEN General City - Unallocated 1,263,179,19 1,399,223,23 136,43,833 1,28,878,196 (118,344,827) Total Use5- ~y l)iyision 1,263,179,19 1,399,223,23 136,43,833 1,28,878,196 (118,344,827) ~ Ol Chart of Account Summary Mandatory Fringe Benefits 65,145,712 79,883,174 14,737,462 82,37,846 2,154,672 Non-Personnel Services 11,413,29 11,563,29 15, 11,563,29 City Grant Program 12,99,117 23,92,848 1,183,731 4,121,662 17,28,814 Capital Outlay 11, 3,269,48 3,159,48 3,315,46 45,926 Debt Service 299,349,64 234,223,43 (65,125,634) 234,22,93 (2,5) lntrafund Transfers Out 548,67, ,964,649 16,294, ,661,734 (39,32,915) Operating Transfers Out 244,129, ,257,643 55,127, ,682,361 (72,575,282) Other Support/Care of Persons 2,118,992 1,79,542 (328,45) 1,655,118 (135,424) Programmatic Projects 1,3, 2,3, 1,, 4,25, 1,95, Services Of Other Depts 33,892,794 31,699,75 (2,193,89) 3,87,299 (892,46) Unappropriated Rev Retained 25,5, 38,268,262 12,768,262 28,462,55 (9,85,712) Unappropriated Rev-Designated 18,64, 2,41, 1,77, 14,2, (6,21,) Transfer Adjustment - Uses (1,5,) (1,5,) (12,1,) (1,6,) Total Uses by Chart of Account 1,263,179,19 1 ;399,223,23 136,43,833 1,28,878,196 (118,344,827) Sources Qf Funds Detail bl Account 4111 Prop Tax Curr Yr-Secured 1,158,715, 1,236,9, 78,185, 1,262,, 25,1, 4112 Prop Tax Curr Yr-Unsecured 73,97, 74,8, 83, 75,6, 8, Department: GEN

119 Department Appropriations (2 year)(mayor's Proposed) Year and Unsecured lnstl 5-8 Yr Plan 38, (38,) 4131 Supp Asst SB813-Cy Secured 13,26, 29,8, 16,54, 22,3, (7,5,) 4141 Supp Asst SB813-Py Secured 28,36, 63,7, 35,34, 47,8, (15,9,) Prop Tax ln-lieuonehclelicfee 244,45, 273,3, 28,85, 285,9, 12,6, 4192 Prop Tax Ab 129 Rda Passthrgh 2,5, 27,5, 7,, 27,5, 4193 SB 813-5% Administrative Cost 3,78, 8,485, 4,75, 6,383, (2,12,) Penalty-Costs-Redemption 13,8, 13,, (8,) 15,, 2,, Unallocated Gen Property Taxes 279,19, ,57,436 (66,133,478) 213,57, Payroll Tax 37,5, 254,4, (53,1,) 261,3, 6,9, Gross Receipt Tax PropositionE 38,5, 55,, 169,5, 576,, 26,, Comm Rent Gross Receipts Tx 1,5, 1,5, 3,, 1,5, Admin Office Tax Proposition E 22,, 28,23, 6,23, 28,79, 56, Business Registration Tax 4,76, 46,51, 5,75, 48,38, 1,87, Sales & Use Tax 199,94, 196,87, (3,7,) 198,84, 1,97, Hotel Room Tax 372,32, 375,83, 3,51, 372,9, (3,74,) Gas Electric Steam Users Tax 5,, 49,3, (7,) 5,28, 98, Telephone Users Tax Lnd&Mobile 44,88, 44,99, 11, 44,99, Tel Users Tax-Pre-Paid Non-Dir 35, 36, 1, 9, (27,) Water Users Tax 4,49, 4,44, (5,) 4,58, 14, ~ Parking Tax 82,18, 85,54, 3,36, 85,54, -..J Real Property Transfer Tax 3,, 228,, (72,,) 228,, Stadium Admission Tax 1,36, 1,2, (16,) 5,5, 4,3, Sugar Sweetened Beverage Tax 7,5, 15,, 7,5, 15,, Access Line Tax - Current 49,55, 51,86, 2,31, 53,51, 1,65, 4261 PGE Electric 4,2, 4,9, 7, 4,13, 4, 4262 PGE Gas 2,34, 2,39, 5, 2,41, 2, 4263 Cable Tv Franchise 1,62, 1,81, 19, 1,92, 11, 4264 Steam Franchise 18, 19, 1, 19, Traffic Fines - Moving 4,, 2,5, (1,5,) 2,5, Penalties 15,311,92 18,474,197 3,162,295 15,376,325 (3,97,872) 4315 nterest Earned - Pooled Cash 12,96,886 2,82, 8,723,114 21,9, 27, Homeowners Prop Tax Relief 4,59, 4,59, 4,59, 4611 Court Fees 5, (5,) Recovery General Govt Cost 9,94,955 12,94,96 2,999,141 12,94, Unclaimed Funds For TheCityTX 5, 5, 5, RetrnOfExcesDepsits-FisclAgnts 11, 87, (23,) (87,) 4931 OT Fr 1G-General Fund 2, 1,245,94 1,45,94 1,245, OT Fr 2S/NDF-NeghborhoodDevFd 1, 1, 1, OT Fr 5A-Airport Funds 45,627,75 46,597,35 969,6 51,517,65 4,92,3 Department: GEN

120 Department Appropriations (2 year)(mayor's Proposed) Year and OT Fr 5L-Lagna Hnda Hosptl Fd 853,686 (853,686) 65,522 65, OT Fr 7E/GF-Gift Funds 4, 4, (4,) OT Fr SR Housing for All 1,5, 1,5, 3,, 1,5, 4951 T Fr 1 G-General Fund 517,47,523 62,964,649 13,494, ,861,734 (42,12,915) Prior Year Designated Reserve 56,, 56,, (56,,) Beg Fund Balance - Only 184,814, ,54,363 6,725, ,696,437 25,156, ELMSD TRANSFER ADJ-SOURCES (1,5,) (1,5,) (12,1,) (1,6,) General Fund Support (3,248,937,171) (3,469,12,162) (22,74,991) (3,564,9,98) (94,996,936) Total Sources by Fund 1,263,179,19.. 1!399,223,23 136,43,833 1,28,878,196 (118,344,827) ~ :, Operaf m Uses of Funds Detail AE.e!:2E.riation Fund Code Fund Title Code Title GF Annual Account Ctrl Mandatory Fringe Benefits 65,145,712 79,883,174 14,737,462 82,37,846 2,154,672 Non-Personnel Services 1,88,29 1,238,29 15, 1,238,29 City Grant Program 12,99,117 23,92,848 1,183,731 4,121,662 17,28,814 Capital Outlay 11, 87, (23,) (87,) lntrafund Transfers Out 548,67, ,964,649 16,294, ,661,734 (39,32,915) Operating Transfers Out 241,819, ,387,643 53,567, ,89,251 (75,578,392) Programmatic Projects 2, (2,) 45, 45, Services Of Other Depts 33,892,794 31,672,727 (2,22,67) 3,777,823 (894,94) Unappropriated Rev Retained 25,5, 38,268,262 12,768,262 28,462,55 (9,85,712) Transfer Adjustment - Uses (9,1,) (9,1,) 1 Total 938,336,134 1, 133,594, ,258,459 1,18,459,156 (115,135,437) 1738 DSCOP HOUSNG TRUST FUND Debt Service 2, 1,245,94 1,45,94 1,245, Total 2, 1,245,94 1,45,94 1,245, DSGOB GENERAL OBLGATON Debt Service 279,99, ,857,436 (66,133,478) 213,857,436 BOND 1762 Total 279,99, ,857,436 (66,133,478). ~13,85!, DSGOB TSR FOR LHH GOB Debt Service 19,148,15 19,11,9 (37,25) 19,18,4 (2,5) 1764 Total 19,148,15 19,11,9 (37,25) 19,18,4. (2,5) 1775 DSODS GENERAL CTY LOANS Debt Service 1, 1, 1, 1775 Total 1, 1, 1, Operating Total 1,237,685,198 1,367,818,23 13,132,825 1,252,68,86. (115,137,937) Annual Projects - Authority Control Department: GEN

121 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From GF Annual Authority Ctrl 1765 ndigent Defense Special Circu 4, 4, 4, 11 Total 1766 Mission Bay Transportation mp 2,31, 2,71, 2,37, 6, (2,37,) 2,77, 6, 4, (2,37,) Annual Projects -Authprit} Control Total 2,71, ~,77, 6, 4,. (2,37,) Continuing Projects - Authority Control Fund Code Fund Title.. Code Title Original Proposed Chg From Proposed Chg From GF Continuing Authority Ctrl 1 Operating 1,5, 1,5, 3,, 1,5, 1758 GE Board District Projects 1,1, 8, (3,) 8, 1764 GE General Reserve Admin Code 18,64, 2,41, 1,77, 14,2, (6,21,) 1766 Mission Bay Transportation mp 3,873,11 3,873, GE Public Housing Rebuild Fund 2,118,992 5,, 2,881,8 5,, 1773 GE Tech & lnfr Maint-replaceme 925, 925, 925, 12 Total 22,783,992 28,6351 5,851,8 27,798,11 (836(89) 181 SR Housing for All Comm Rent 2285 CommRntTx-Administration ~ co 181 Total Continuing Projects - Auth<>rity <::11tl'<> Total. ~~.783,992 28,635, 5,851,8 27,798!11 (836,89) 1,263,179,19 1,399,223,23 13~,43,833 1,28,878, 196 (118,344,827) Department: GEN

122 Department Appropriations (2 year)(mayor's Proposed) Year and Department: ADM Gen Svcs Agency-City Admin Fund Summary Fund Title ~ Central Shops Fund 32,743,96 33,61, ,215 34,63,127 1,2,6 City Facilities mprovement Fu 5,1, (5,1,) Community Neighborhood Devel 3,2, 2,4, (8,) 2,4, Convention Facilities Fund 87,822, ,71,971 29,888,735 99,318,46 (18,392,511) Culture and Recreation Fund 14,98,33 15,385, 1,286,697 16,735, 1,35, General Fund 123,87, ,954,232 12,866,45 154,774,929 18,82,697 General Services Fund 222, , ,563 Real Property Fund 116,255, ,614,38 3,358, ,497,54 (1,116,84) Reproduction Fund 8,776,458 9,184,232 47,774 8,742,165 (442,67) Total Uses by Funds 391,36,93 46,532,499 69,225, ,753,784 (7;778,715) ~ N ADM Administration 14,83,2 15,481,26 1,398,186 15,744, ,476 ADM Animal Care And Control 7,657,546 1,533,698 2,876,152 31,56,437 2,972,739 ADM City Administrator Prag 64,47,567 63,282,982 (764,585) 65,84,854 1,81,872 ADM Community lnvest-lnfrastr 1,163, ,617 (878,551) 289,658 5,41 ADM Convention Facilities Mgmt 87,822, ,71,971 29,888,735 99,318,46 (18,392,511) ADM Entertainment Commission 978,12 1,3,898 25,796 1,24,86 2,98 ADM nternal Services 25,895, ,21,524 36,314,64 229,571,893 (12,638,631) ADM Medical Examiner 9,659,38 1,24,63 365,223 1,212, ,391 T<>ta,LUses by Division 391,36,93 46,532,499 69,225, ,753,784 (7,778,715) Division Summary Chart of Account Summary Salaries 81,584,33 87,12,288 5,535,958 88,732,194 1,611,96 Mandatory Fringe Benefits 35,485,353 38,22,117 2,716,764 39,894,772 1,692,655 Non-Personnel Services 147,775, ,36,75 14,585,513 15,691,381 (11,669,324) City Grant Program 25,81,912 39,54,67 13,252,695 31,861,496 (7,193,111) Capital Outlay 28,2,688 29,919,223 1,916,535 34,628,54 4,79,317 Debt Service 56,231 28,,194 27,493,963 33,763,694 5,763,5 Facilities Maintenance 741, ,223 (172,942) 596,635 28,412 lntrafund Transfers Out 3,, 3,, 3,, Department: ADM

123 Department Appropriations (2 year)(mayor's Proposed) Year and Materials & Supplies 16,56,264 15,358,289 (1,21,975) 15,976,6 617,717 Overhead and Allocations 1,925,687 4,19,663 2,183,976 4,19,663 Programmatic Projects 5,353,912 9,121,556 3,767,644 3,96,742 (5,214,814) Services Of Other Depts 42,47,169 46,717,634 4,247,465 48,592,661 1,875,27 Unappropriated Rev-Designated 5,1, (5,1,) Transfer Adjustment - Uses (3,,) (3,,) (3,,) Total Uses by Chart of Account 391,36,93 46,532,499 69,225, ,753,784 (7,778,715) Sources of Fund~ Detail!;iy: Account Payroll Tax 1,9, 2,1, 2, 2,1, Hotel Room Tax 8,17, 8,17, 16,61, 8,44, Sundry Business Licenses 87, 1,38, ,316 1,315,251 6, Dog License 41, 41, 41, Marriage License 892, 892, 892, OffceOflabor StdEnforcmn!Penal 425, 425, 425, Prevailing Wage Penalties 1, 1, 1, Convention Facilities - Rent! 7,843,911 13,486,977 5,643,66 14,949,686 1,462, Convention Facilities-Concess 13,33,325 2,67,419 6,764,94 22,716,42 2,649, Other City Property Rentals 12,48,46 17,315,375 5,267,329 14,469,34 (2,846,341) ~ N City Depts Revenue From OC 1,861,377 6,552,96 4,69,719 1,11,281 (5,54,815) 4613 County Clerk Fees 1,221,222 1,221,222 1,221, Other General Government Chrge 1, 1, 1, 4622 Fuel Sales & Maintenance Svcs 7, 7, 7, 4651 Public Pound Fee 138, 138, 138, 4652 Public Pound Sale Of Animals 22, 22, 22, 4655 Cat Registration 12,1 12,1 12, Farmers Market Fee 911,889 67,381 (241,58) 686,4 16, Medical Examiner Fees 665, 665, 665, Plan Checking 35, 35, 35, Other Health Fee 64, 64, 64, Birth Certificate Fee 214,5 214,5 214, Death Certificate Fee 61,45 61,45 61, Med Hotel Assessments 19,293,963 19,293,963 19,47,713 (246,25) Community lmprovementlmpactfee 1,2, 2, (1,,) 2, Sale Of Scrap And Waste 325, 325, 325, Private Grants 25, 25, 25, Developer Exactions 193,315 1,8,268 1,66,953 5, (1,3,268) Other Non-Operating Revenue 7,5, 7,5, (7,5,) 4861 Exp Rec Fr Asian Arts Musm AAO 359, , ,131 Department: ADM

124 Department Appropriations (2 year)(mayor's Proposed) Year and ~ N N 4862 Exp Rec Fr Airport (AAO) 8,814,954 9,27, ,523 9,324,662 54, Exp Rec Fr Admin Svcs (AAO) 21,387,77 22,432,987 1,45,217 23,721,765 1,288, Exp Rec Fr Animal Cre&Ctrl AAO 279,196 41, ,455 41, Exp Rec Fr Adult Probation AAO 718,37 1,1, ,328 1,163, , Exp Rec Fr Art Commission AAO 141, ,593 41, ,484 1, Exp Rec Fr Assessor (AAO) 927,848 1,1, ,46 1,131,536 31, Exp Rec Fr Board Of Supv (AAO) 34,365 34, , Exp Rec Fr Bus & Enc Dev (AAO) 668,384 1,415, ,43 1,483,183 67, Exp Rec Fr Bldg nspection AAO 4,52,796 4,99, ,951 4,873,892 (35,855) Exp Rec Fr Adm (AAO) 1,518,615 1,518, ,518, Exp Rec Fr Chld Supprt SvcsAAO 59,36 59, , Exp Rec Fr ConvFaciltsMgmt AAO 1,9,662 1,132, ,785 1,218,788 86, Exp Rec Fr CleanpowerSF AAO 58, 63, 23, 63, Exp Rec Fr Child;Youth&Fam AAO 593,5 593,5 593, EXP REC Fr HomelessnessSvcsAAO 288, ,572 13, ,363 15, Exp Rec Fr Children & Fam AAO 15, 3, (75,) 3, Exp Rec Fr Med Exam-Coronr AAO 1,115,53 1,316,955 21,425 1,358,713 41, Exp Rec Fr Controller (AAO) 1,521,76 1,431,131 (89,945) 1,472,285 41, Exp Rec Fr City Planning (AAO) 2,6,78 2,186,958 18,25 2,315, , Exp Rec Fr Civil Service (AAO) 69,34 77,691 8,387 8,5 2, Exp Rec Fr City Attorney (AAO) 411,9 417,48 5,58 418, Exp Rec Fr Distrct Attorny AAO 1,933,511 6,133,37 4,199,796 5,347,925 (785,382) Exp Rec Fr Ethic Comssn AAO 332,51 121,278 (211,223) 125,79 3, Exp Rec Fr Emergency Comm Dept 655,92 811, , ,219 (35,496) Exp Rec Fr EmergcyComcationAAO 1,17,397 1,21,86 13,49 1,23,16 (7,646) Exp Rec Fr Environment (AAO) 12, ,759 4,18 126,993 2, Exp Rec Fr Fine Arts Musm AAO 1,14,259 1,266,19 161,85 1,266, Exp Rec Fr Fire Dept (AAO) 6,731,488 7,161,815 43,327 7,351,62 189, Exp Rec Fr Gen City Resp AAO 1,76,129 11,321,82 614,953 1,268,723 (1,52,359) Exp Rec Fr Comm Health Svc AAO 5,76,46 6,226,273 1,149,813 6,435,171 28, Exp Rec Fr Sf Gen Hospital AAO 1,237,937 1,286,42 48,483 1,334,791 48, Exp Rec Fr Laguna Honda AAO 19,92 199,128 9,36 28,1 DO 8, Exp Rec Fr Hss (AAO) 1,29,588 1,75,995 46,47 1,21, , Exp Rec Fr Juvenile Court AAO 18, ,41 3, ,941 6, Exp Rec Fr Public Library AAO 1,228,981 1,27,918 (21,63) 1,225,964 18, Exp Rec Fr Law Library (AAO) 1,182,32 1,49,38 37,988 1,449,28 (41,1) Exp Rec From Mohcd 711,474 1,818,49 1,16,935 1,889,1 7, Exp Rec Fr Muni TransprtnAAO 12,975,331 13,683,679 78,348 14,473,25 789, Exp Rec Fr Mayor (AAO) 78, ,278 1, 78,278 (1,) Department: ADM

125 Department Appropriations (2 year)(mayor's Proposed) Year and <,.) "' ExpRecFrOffceOfContrctAdminMO 1,832 1, , Exp Rec Fr Permit Appeals MO 42,782 48,363 5,581 62,552 14, Exp Rec Fr Police Comssn MO 16,156,44 18,925,479 2,769,39 19,434,61 58, Exp Rec Fr Public Defender MO 993,746 1,112,8 119,54 1,147,898 35, Exp Rec Fr Port Commission MO 4,524,776 5,117, ,19 5,41, , Exp Rec Fr Public TransprtnMO 6,874,182 6,86,28 (68,154) 6,831,922 25, Exp Rec Fr Public Works (AAO) 21,718,493 23,457,2 1,738,527 24,452, , Exp Rec Fr Police AcctbiltyMO 345,847 39,224 44,377 42,554 12, Exp Rec Fr Rent ArbtrtonBd MO 399, ,548 27,96 435,251 7, Exp Rec Fr Human Rights (MO) 138,44 155,465 17,421 16,27 4, Exp Rec Fr Human Resources MO 1,784,954 2,15,48 23,94 2,78,733 63, Exp Rec Fr Real Estate (MO) 1,8,55 1,69,985 (1,7) 1,61, , Exp Rec Fr Regstar Of Votr MO 438, ,748 11, ,78 72, Exp Rec Fr Rec & Park (MO) 4,757,469 5,146, ,983 5,3,16 153, Exp Rec Fr Retirement Sys MO 2,135,521 2,283, ,423 2,491,517 27, Exp Rec Fr Sheriff (MO) 5,44,596 5,472, ,379 5,652, , Exp Rec Fr Trial Courts (AAO) 34,647 35,955 1,38 35, Exp Rec Fr Human Services MO 5,86,891 6,551,247 69,356 6,73, , Exp Rec From lsd (MO) 4,26,786 7,51,853 3,475,67 7,745, , Exp Rec Fr Treas-Tax Coll MO 4,462,529 4,11,191 (352,338) 4,167,354 57, Exp Rec Fr PUC (MO) 4,914,152 7,19,336 2,195,184 7,212,413 13, Exp Rec Fr Hetch Hetchy (MO) 1,338, ,773 (1,17,99) 33,999 9, Exp Rec Fr Water Dept (MO) 93,82 184,389 (746,431) 172,747 (11,642) Exp Rec Fr War Memorial (MO) 3,474,53 3,562,341 87,811 3,622,433 6, Exp Rec Fr Status Of Women MO 118, ,734 9,312 13,33 2, Exp Rec Fr Cleanwater (MO) 3,273,155 3,13,73 (259,425) 3,81,744 68, Exp Rec-General Unallocated 1,115,989 1,132,31 16,42 1,235,196 13, Exp Rec Fr Asn Art Musm NonAAO Exp Rec Fr Adm (Non-MO) 24, 24, 24, Exp Rec Fr Mayor-Cdbg Non-AAO 374,17 222,48 (151,537) 223, Exp Rec Fr Pubic Work NonMO 128, ,92 3, ,44 (11,652) Exp Rec Fr AcdmyOfSciencNonAAO Exp Rec Fr County Ed(Non-MO) 7, 7, 7, 4872 Exp Rec Fr Trial Courts NonMO 28,98 28,98 28, Exp Rec Fr Trial Courts NonMO 882,28 882,28 882, Exp Rec Fr Treas-Tx Col NonMO 243, , , Exp Rec Fr PUC (Non-MO) 87,754 2,423,161 1,615,47 2,478,37 54, Exp Rec Fr Water Dept Non-MO 77,16 77,16 8,58 3, Exp Rec Fr Cleanwater Non-MO 3,947 31, , Department: ADM

126 Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec-Unallocated Non-AAO Fd 847, , , OT Fr 1G-General Fund 73,63,33 6,657,612 (12,945,691) 4,859,641 (19,797,971) OT Fr 5A-Airport Funds 31,713 31,713 31, OT Fr 5C-Cleanwater ProgramFd 31,713 31,713 31, OT Fr 5P-Port of SanFrancisco 31,713 31,713 31, OT Fr 5T-Hetch Hetchy W&P Fds 31,712 31,712 31, OT Fr 5W-Water Department Fd 31,712 31,712 31, T Fr 2S/CFF-Conventn Fae Fd 3,, 3,, 3,, Beg Fund Balance - Only 4,713,129 7,88,716 2,375,587 1,5, (5,588,716) ELMSD TRANSFER ADJ-SOURCES (3,,) (3,,) (3,,) General Fund Support 65,743,836 69,879,688 4,135,852 86,959,584 17,79,896 Total Sources by Fund... 3~1, ,532,499 69,225, ,753,784 (7,778,715) ~ "'.;,.. Uses of Funds Detail Aee!:2 riation Fund Code Fund Title Code Title GF Annual Account Ctrl Salaries 38,762,552 4,198,341 1,435,789 4,587, ,386 Mandatory Fringe Benefits 15,215,353 15,893, ,36 16,38, ,55 Non-Personnel Services 3,87,961 3,942, ,33 3,96,9 17,96 City Grant Program 2,964,337 4,18,436 1,216,99 4,275,196 94,76 Capital Outlay 78,21 154,71 75,87 (154,71) Materials & Supplies 1,326,443 1,368,22 41,777 1,53,22 162, Services Of Other Depts 5,414,986 5,96, ,953 5,916,841 (44,98) 1 Total 67,569,833 71,698,714 4,128,881 72,651, , SR Conv Fae Fd-Operating Salaries 527, ,7 15, ,248 4,178 Mandatory Fringe Benefits 23,659 24,84 1, ,811 11,7 Non-Personnel Services 69,445,288 69,653,252 27,964 58,55,493 (11,147,759) City Grant Program 228, , ,219 Debt Service 56,231 56,231 56,231 lntrafund Transfers Out 3,, 3,, 3,, Materials & Supplies 1,53 1,53 1,53 Services Of Other Depts 6,41,65 8,579,92 2,169,837 8,82,215 24,313 Transfer Adjustment - Uses (3,,) (3,,) (3,,) 1143 Total 77,322,236 79,717,8 2,394,772 68,824,747 (1,892,261) 1184 SR Grantor For The Arts Fed Salaries 6, ,426 18,37 623,183 4,757 Mandatory Fringe Benefits 187, ,524 61,61 254,725 6,21 Department: ADM

127 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title BLidget SR Granter For The Arts Fed Non-Personnel Services 22,2 22,2 22,2 City Grant Program 12,223,995 13,43,527 1,26,532 14,767,88 1,337,281 Materials & Supplies 6, 6, 6, Services Of Other Depts 1,58,256 1,59,323 1,67 1,61,84 1, Total 14,98,33 15,3.85! 1,286,697 16,735, 1,35, 1262 SR Surety Bond Self-nsurance Salaries 95,497 98,363 2,866 99, Mandatory Fringe Benefits 33,37 37,631 4,324 32,267 (5,364) Non-Personnel Services 29,759 22,569 (7,19) 27,176 4, Total.158, ; , SCSF CENTRAL SHOPS FUND Salaries 9,44,243 9,991, ,181 1,64,382 72,958 Mandatory Fringe Benefits 4,84,44 5,184, ,198 5,381, ,535 Non-Personnel Services 3,591,61 4,761,894 1,17,293 4,946, ,848 Materials & Supplies 12,12,142 1,882,47 (1,219,735) 11,367,91 484,684 Services Of Other Depts 1,419,85 1,367,778 (52,27) 1,48,393 4, Total 31,394,231 32,188, ,91 33,167, , SOS REPRODUCTON FUND Salaries 1,416,117 1,61,79 185,673 1,613,116 11,326 Mandatory Fringe Benefits 77, ,85 9,22 91,351 4,266 ~, "' Non-Personnel Services 5,371,469 5,226,23 (145,266) 5,217,787 (8,416) Capital Outlay 313,129 54, ,417 (54,546) Materials & Supplies 36, 36, 36, Services Of Other Depts 544,878 63,68 85,73 649,911 19, Total 8,776,458 9,184,232 47,774 8,742,165 (442,67) Operatin9- Total 19-9,319,624 28,331,658 9,12,34 2,279,98 (8,51,75) Annual Projects - Authority Control Fund Code Fund Title Code Title ~ GF Annual Authority Ctrl AD Red Facilities Maintenance 2, (2,) Hall Of Justice Capital lmprov 223, ,593 11, ,323 11, City Admin Svcs Other Faciliti 317, ,63 15,887 35,312 16, City Vehicle Pool 44,315 48,733 4,418 49,86 1, Entertainment Commission Fund 978,12 1,3,898 25,796 1,24,86 2, Office Of Short-Term Rentals P 524,585 (3) (524,588) Community Ambassador Program 992,2 1,1,23 18,21 1,15,84 5, AD Office Of Cannabis 7, 788,316 88, ,251 6,935 11Total 3,98,169 3;59,19 (47,979) 3,571,636 62;446 Department: ADM

128 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Annual Projects -Authority Control Total 3,98,169 3,59,19 (47,979) 3,571,636 62,446 ~ N ) Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctr! 176 AD Adm - Facility Renewal Proj 1,7, (1,7,) 1761 AD Roof Replacement 4, (4,) 1794 AD Fleet Management Capital m 5, (5,) AD 25 Van Ness Facilities Main 2, (2,) AD Disasbility Access Maintena 35, 35, AD Red Facilities Maintenance 1, (1,) AD E-procurement 915, 11,65 (813,35) 11, AD Justis Project - City Adm. 3,511,744 (3,511,744) AD Animal Shelter Debt Service 5,763,75 5,763, AD Comm. Challenge Grants Spec 4, 4, 4, AD Digital Services Program 643,464 6,887,73 6,243,69 6,79,871 (177,22) AD Real Estate Project 2, 2, (2,) 1654 AD Coit Program Planning 648, , ,179 65,946 (313,491) 1691 AD Capss Earthquake Safety Pro 592,29 (592,29) PW City Capital lmprv Planning 1,42,396 2,17, ,22 2,691, , AD Animal Shelter Facility Pia 87, 3,436,46 2,566,46 18,563,54 15,127, AD Central Shops Relocation 881, ,163 (18,488) 8,14 26, AD City Admin Projects-disable 1,95, 1,1, (85,) 94, (16,) AD Red-capital mprovements 9,81,545 16,29,31 6,47,765 12,25, (4,184,31) AD Disabled Access - Jul Proba 7, 8, (62,) (8,) AD County Clerk City d Replac 13,41 26,57 (76,84) (26,57) 12 Total 24,959,497 31,989,261 7,29,764 48,636,721 16,647,46 16 SR Neighborhood Beautifcation AD Ccg-puc Watershed Stwd Gran 1, 1, 1, AD Neighborhood Beautification 1,9, 2,1, 2, 2,1, 16 Total 2,, 2,2, 2, 2,2, 167 SR Eastern Neighborhood Cl 184 AD Adm - lnteragency Planning 2, 2, 2, 167 Total 2, 2, 2, 182 SR Market & Octavia Cl 184 AD Adm - lnteragency Planning 1,, (1,,) 182 Total 1!, (1,,) 1144 SR Conv Fae Fd-Continuing AD Moscone Conv Fae Capital Pr 1,5, 1,5, 3,, (7,5,) 1144 Total 1,5, 1,5, 3,~, (7,5,} Department: ADM

129 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From SR Conv Fae Fd-Moscone Expan D 1984 Moscone Expansion District 27,493,963 27,493,963 27,493,713 (25) Total 27,493,963 27,493,963 27,493,713 (25) 1265 SR Vital & Hlth Stat Fees 1783 HG Vital & Health Stats Fd 64, 64, 64, 1265 Total 143 SR Real Property 64, Real Estate Div Facilities nv 1,25, 64,~.. 64, 1,5,625 25,625 1,81,198 3, Real Estate Projects 1,27, 1,32, 5, 95, ( 1,225, ) Real Estate Real Property Fund 14,11, ,63,958 14,953, ,3,659 3,939, ADRE 15 Mission Project 3,134,836 3,134,836 (3,134,836) 143 Total 16,45, ,569,419 18,163, ,179,857 (389,562) 144 SR Yerba Buena Gardens Yerba Buena Gardens Project 9,849, Yerba Buena Gardens Operations 2,8,268 (7,49,641) 1,5, (1,3,268) 19,244,693 19,244,693 1,817,683 (8,427,1) 144 Total 1568 GP SF Capital Planning... 9(849, GE Capital Planning Fund-holdi 5,1, 22,44,961 12,195, ,683 {9,727,278) (5,1,) 1568 Total 5,1, (5,1,) Continuing Projects Authority'Control Total 16,79, ,61,64 58,982, ,91,974 (969,63) ~ "' -.J Work Orders/Overhead Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From GF Work Order ADM nternal Services 26,578,283 28,757,67 2,178,784 29,914,92 1,157, Total 2752 SCSF VEHCLE LEASNG PROG 2752 Total Work Orders/Overhead Total 26,578, ADM nternal Services 1,349,675 1,349,675 27,927,958 28!757,67 2,178,784 29,914,92 1,157, ,98 (476,695) 895,346 22, ,98 (476,695) 895,346 22,366 29,63,47 1,72,89 3,81,266 1,18,219 Total Uses of Funds 391,36,93 46,532,499 69,225, ,753,784 (7,778,715) Department: ADM

130 Department Appropriations (2 year)(mayor's Proposed) Year and Department: DPW GSA Public Works Fund Summary Fund Title Originar Proposed Chg From Proposed Chg From City Facilities mprovement Fu 18, (18,) Community / Neighborhood Devel 33,773,157 48,42, 14,628,843 4,434, (43,968,) Gasoline Tax Fund 4,6,889 56,776,332 16,175,443 53,64,443 (3,135,889) General Fund 24,43, ,384,769 2,954,34 225,581, ,476 Public Works, Transportation a 21,467,228 22,27, 82,772 22,7, 43, Street mprovement Fund 55,, 21,422, (33,578,) (21,422,) Total Uses by Funds 355,452,9 374,255,11 18,83,92 36,355,688 (67,899,413) N Division Summary DPW Administration 832,886 92,3 69, ,3 45, DPW Buildings 1,291,578 4,448,44 39,156,826 12,38,71 (28,67,73) DPW nfrastructure 192,572, ,72,986 (29,851,432) 12,3,451 (42,42,535) DPW Operations 16,755,127 17,183,681 9,428, ,727,56 2,543,825 Total Uses~yt>ivision 355,462,9 374,266,11 18,83,92 36,355,688 (67,899,413) Chart of Account Summary Salaries 99,579,443 16,396,841 6,817,398 17,843,199 1,446,358 Mandatory Fringe Benefits 48,56,939 51,368,312 2,87,373 53,42,749 2,52,437 Non-Personnel Services 21,737,185 21,977,964 24,779 22,96,39 118,75 City Grant Program 6,87,438 7,233,938 1,146,5 7,233,938 Capital Outlay 171,351, ,899,32 (15,451,952) 83,762,499 (72,136,821) Facilities Maintenance 3,22,345 4,336,46 1,134,115 5,155, ,25 lntrafund Transfers Out 357,496 83, , ,619 (311,87) Materials & Supplies 4,961,419 5,178, ,362 5,154,78 (24,1) Operating Transfers Out 3,98,525 3,98,525 3,98,525 Overhead and Allocations (46,181,85) (26,95,263) 19,231,542 (27,93,94) (953,641) Programmatic Projects 3,134,6 2,656,6 (478,) 2,476,6 (18,) Services Of Other Depts 39,92,648 43,58,623 3,137,975 44,17, ,155 Transfer Adjustment - Uses (357,496) (83,489) (472,993) (518,619) Total Uses by Chart of Account Department: DPW

131 Department Appropriations (2 year)(mayor's Proposed) Year and ~oyrces of Funds Detail 12 Account 4232 Cafe Tables And Chairs 327, ,286 1,55 337,518 8, Sidewalk Display 123, ,717 2, ,971 (3,746) 4235 Sidewalk Flower Markets 3,883 4, , Newsrack Fees 15,27 135,27 (15,) 13,27 (5,) Penalties 2,825 37,375 16,55 39,125 1, nterest Earned - Pooled Cash 41,661 41,661 41, Other City Property Rentals 9, (9,) Fed Grants Pass-Thru State-th 55,, 14,64, (4,36,) (14,64,) Motor Vehicle Fuel Tax 4,891,6 4,891,6 4,891, Gas Tax Apportionment 725 6,49,5 6,49,5 6,49, Gas Tax Apportionment City 12,4, 22,697,87 1,693,87 2,359,536 (2,338,271) Gas Tax Apportionment County 5,519,6 3,192,793 (2,326,87) 1,728,146 (1,464,647) Gas Tax Prop-111 Sec215 Conly 2,17,6 2,17,6 2,17, Gas Tax Prop-111 Sec 215 City 3,81,6 3,81,6 3,81, Other State Grants & Subventns 6,782, 6,782, (6,782,) Solid Waste mpound Acct Fee 7,841,877 7,425,488 (416,389) 7,425, Recovery General Govt Cost 5, 8,639, 8,139, 8,818,58 179, Other General Government Chrge 2, 2, 2, N co 465 'Parklets' Permit Fee 21,392 21, ,292 1, Mobile Food Facilities Permit 26,765 26,74 (25) 27, Curb Reconfiguration Charge 27,687 28, ,895 (12,622) Street Space 4,933,63 5,131, ,95 5,285,93 153, Misc Service Charges-DPW 749, ,57 242,419 1,54,28 62, Debris Boxes 18, ,848 (3,69) 163,15 (13,833) Sidewalk Permit 64,64 64,582 (58) 64, Right-Of-Way Assessment 5,499,265 5,381,31 (118,234) 5,542, , Encroachment Assessment Fee 1,28,287 1,533, ,457 1,918, , Other Public Safety Charges 1,565, 2,, 435, 2,1, 1, 4681 Street Cleaning State Highway 63, 63, 63, 4682 Street Repair State Highway 17, 17, 17, Parking Plan Admin Fees 73,228 1, 26,772 1, Parking Plan nspection Fees 229, , (6,897) 227,17 4, Community lmprovementlmpactfee 33,773,157 48,42, 14,628,843 4,434, (43,968,) Exp Rec Fr Child;Youth&Fam AAO 3, 3, 3, Exp Rec Fr Environment (AAO) 4,788,977 5,27, ,861 4,727,838 (3,) Exp Rec Fr Parking& Traffic AAO 438, 488,86 5,86 51,144 13, Exp Rec Fr Port Commission AAO 296, 296, 296, Department: DPW

132 Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec Fr Hetch Hetchy (AAO) 5, 51,75 1,75 53,561 1, Exp Rec Fr Cleanwater (AAO) 5,88, 6,366,8 1,278,8 6,55, , Exp Rec-General Unallocated 73,223,985 98,73,693 24,849,78 98,254,397 18, T Fr 2S/GTF-Gasoline Tax Fd 357,496 83, , ,619 (311,87) Prior Year Designated Reserve 18, (18,) Beg Fund Balance - Only 629, , ,398 63,586 (151,21) ELMSD TRANSFER ADJ-SOURCES (357,496) (83,489) (472,993) (518,619) 311,87 General Fund Support 122,721, ,4,898 (5,716,626) 117,346, 341,12 Total Sources by Fund 355,452,9 374,255,11 18,83,92 36,355,688 (67,~99,413) w uperaun 1 Uses of Funds Detail AeE!2 riation Fund Code Fund Title Code Title GF Annual Account Ctr! Salaries 23,212,6 26,34,681 2,822,81 26,952, ,851 Mandatory Fringe Benefits 1,373,968 11,3, ,718 11,43, ,941 Non-Personnel Services 1,814,674 1,864,674 5, 1,839,674 (25,) City Grant Program 5,547,438 6,657,938 1,11,5 6,657,938 Capital Outlay 929,24 1,53,814 61,574 1,58,13 (472,711) Materials & Supplies 1,694,14 1,755,14 61, 1,75,14 (5,) Overhead and Allocations 17,453,2 19,241,454 1,788,452 19,678, ,127 Services Of Other Depts 666, ,773 21, ,982 19,29 1 Total 61,691,764 68,966,34 7,274,27 7,219,451 1,253, SR Gas Tax-Annually ed Salaries 7,59,38 7,799,747 29,367 7,853,426 53,679 Mandatory Fringe Benefits 3,157,578 3,25,277 92,699 3,336,998 86,721 Non-Personnel Services 98,99 98,99 98,99 City Grant Program 3, 3, 3, Capital Outlay 396,263 19,776 (25,487) 227,85 37,74 Materials & Supplies 832, , ,235 Overhead and Allocations 5,374,159 5,261,637 (112,522) 5,23,264 (31,373) Services Of Other Depts 619,52 776, ,21 86,712 3, 1277 Total 18,369,26 18,51, ,267 18,686, , SR Road - Annually ed Salaries 85,97 833,732 27, ,46 5,728 Mandatory Fringe Benefits 328,485 34,787 12,32 349,485 8,698 Non-Personnel Services 2, 2, 2, Capital Outlay 669,52 165,526 (53,976) 452, ,116 lntrafund Transfers Out 357,496 83, , ,619 (311,87) Department: DPW

133 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1279 SR Road -Annually ed 1279 Total Oper;;sting Total Code Title Materials & Supplies Operating Transfers Out Overhead and Allocations Services Of Other Depts Transfer Adjustment - Uses Original Proposed 136,48 136,48 3,98,525 3,98, , ,34 1,97,447 1,83,721 (357,496) (83,489) 6,731,863 6,26,39 86,792,653 93,736, Chg From Proposed Chg From ,48 3,98,525 5,751 63,49 4,15 (13,726) 1,89,899 6,178 (472,993) (518,619) 311,87 (471,824) 6,571,99 311,87 6,943,713 95,477,754 1,74~,388 Continuing Projects - Authority Control ~ Fund Code Fund Title 12 GF Continuing Authority Ctrl Code Title PW Street Projects PW Architectural Building Proj PW Addbacks GP (BOS) PW City Facility Projects PW Curb Ramps PW Addbacks GP (MYR) PW Urgent Repairs PW Plazas PW Complete Streets PW Transportation Capital Proj PW Sidewalks (Public Property) PW Right-Of-Way Landscape PW Facilities Maintenance PW Facilities Maintenance W nfrastructure Debt Service PW Structure nspection PWAddbacks PW Addbacks Prog (BOS) PW Curb Ramp Tile Program PW Urgent Repairs PW Plaza nspection & Repair PW Landslide-Rockfall PWAddbacks PW Hunters View Project PW Potholes Original Proposed 11,484,582 7,593,56 25, 46, 156, 45, 474, 5,775, 7,763,75 5, 45, 42,3 561,74 1,, 3,751,817 34,445, 21,824, 1,425, 1,5, 75, 1,325, 469,34 446,699 5,93,668 5,983,541 28, ,76 2,33, 1,313, 3, 759,46 877, ,886 5, 1,977 16,26 127, ,1 149, 124, 533,6 533,6 2,144,154 2,251, Chg From Proposed Chg From (3,891,22) 3,46,188 (4,133,372) 25, 25, (25,) 156, 24, 1,1, 626, 1,988,75 8,16,94 253,19 (5,) (47,97) 422,3 2, 561,74 3, (261,74) 2,751,817 67,54 (3,81,277) (12,621,) 27,78, 5,254, 75, 1,575, 75, 575, 1,272,5 (52,5) 469,34 492,486 23,452 (446,699) 79,873 5,988,641 5,1 14,36 39,498 14,738 (1,17,) 1,163, (15,) 3, (3,) 117, ,35 43, , , 25, 5,49 111,328 5,32 6,381 14,711 6,71 (25,) 124, 533,6 17,26 2,363,93 112,57 Department: DPW

134 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Continuing Authority Ctrl PW Landscape-Median Main! 12,67 126,638 6,31 132,97 6, Total 69,51.4,986 58,345,42 (11,169,944) 57,17,397 (1,237,645) 161 SR Balboa Park Cl PW Complete Streets 157, (157,) 34, 34, 161 Total 157, (15!,~) 34, - 34, 167 SR Eastern Neighborhood Cl PW Complete Streets 7,151, 7,144, (7,) 653, (6,491,) 167 Total 7,151, 7,144, (7,) 653, (6,491,) 182 SR Market & Octavia Cl PW Complete Streets 3,638,157 (3,638,157) 2,, 2,, 1943 PW Right-Of-Way Landscape 1, 1, 1, PW Landscape-Median Maint 1, 1, (1,) 182 Total 3,738,157 2, (3,538, 157) 2,1, 1,9, 186 SR Rincon Hill and SOMA Cl PW Complete Streets 8,478, 2,214, (6,264,) (2,214,) 186 Total 8,478, 2,214, (6,264,) (2,214,) 188 SR Transit Center District 1772 GE Transit Center District 28,44, 28,44, (28,44,) PW Complete Streets 11,, 1,8, (2,) (1,8,) 188 Total 11,,. 38,84~,ooo 2!,8~~.ooo.. (38-,84~,) 19 SR Visitacion Valley Cl PW Complete Streets 3,249, (3,249,) 1,647, 1,647, 19 Total 3,249! (3,249,) 1,647, 1,647, ~ w 1276 SR Special Gas Tax St lmpvt PW Transportation Capital Proj 4,43, 5,8,87 1,37,87 3,135,11 (2,665,697) "' 1276 Total 4,43, 5,8,87 1,37,87 3,135,11 (2,665,697) SR RMRA City Capital Funding PW Transportation Capital Proj 5,56, 14,883, 9,323, 15,21, , Total 5,56, 14!883, 9,323, 15,21, , SR Road PW Transportation Capital Proj 2,43, 3,183, ,193 1,718,546 (1,464,647) 1278 Total 2,43, 3,183, ,193 1,718,546 (1,464,647) SR RMRA County Capital Funding PW Transportation Capital Proj 3,8, 8,139, 5,59, 8,318,58 179, Total 3,8, 8,139~ 5,59, 8,318,58 179, SR Services to Outside Agney PW Development Review Services 5, 5, 5, 1397 Total 5, 5, 5, 1398 SR Other Special Revenue PW Complete Streets 374,228 (374,228) PW Urgent Repairs 28, (28,) 1944 PW Sidewalks (Priv Property) 1,565, 2,, 435, 2,1, 1, 1398 Total 1r967,?28 2,! 32,772 2,1, 1! SR 216 Prop E StreetTreeMaint 1 Operating 19,, 19,77, 77, 2,1, 33, Total 19~, 19,77, 77, 2,1, 33, 1568 CP SF Capital Planning PW Architectural Building Proj 18, (18,) 1568 Total 18, (18,) 1722 CPSF Street lmpvt-sta PW Complete Streets 6,782, 6,782, (6,782,) 1722 Total 6,782, 6,782, (6,782,) Department: DPW

135 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Continuing Projects" Authority Control Total Code Title Original Proposed ' 14,435, ,85,42 Chg From ,369, ~22 Proposed Chg From 112,623,537 (55,181,55) Grants Projects Fund Code Fund Title 1721 O CPSF Street lmpvt-fed 1721 Total Grants Projects Total Code Title PW Santa Rita Other nfra lmpr PW 3rd St Bridge Struct Rpr PW lslais Crk Brg Rehab Original Proposed 55,, 9,6, 5,58, 55,, 14,64, 56,, 14,64, Chg From (55,,) 9,6, 5,58, (4,36,) (4,36,) Proposed Chg From (9,6,) (5,58,) (14,64,) (14,64,) Work Orders/Overhead w Fund Code Fund Title 14 GF PW Work Order 14Total 1392 SR PW-Overhead 1392 Total Work Orders/Overhead Total Code Title 2799 DPW Operations DPW nfrastructure DPW Buildings DPW Administration 2799 DPW Operations DPW nfrastructure DPW Buildings Transfer Adjustment - Uses Original Proposed 55,34,371 56,345,984 16,772,36 29,573,35 1,111,578 12,154,44 73,223,985 98,73,693 5,652,981 54,697,556 17,43,72 17,123,68 14,575,387 16,391,7 12,228,627 12,885,376 (94,86,715) (11,97,7) 73,223,985 98,73,693 Chg From ,5,613 12,81,269 11,42,826 24,849,78 4,44,575 (28,652) 1,816, ,749 (6,236,985) 24,849, Proposed Chg From 56,48,98 62,924 29,714, ,483 12,13,71 (23,73) 98,254,397 18,74 55,523, ,981 17,213,187 9,119 17,154, ,572 12,634,814 (25,562) (12,525,81) (1,428,11) Total Uses of Funds 355,:4:62,9 374,256,11 18,83,92 36,355,688 {67,899,413) Department: DPW

136 Department Appropriations (2 year)(mayor's Proposed) Year and Department: OT GSA - Technology Fund Summary Fund Title General Fund 4,925,339 13,89,28 8,163,689 8,927,889 (4,161,139) General Services Fund 3,339,36 3,125,936 (213,37) 3,22,92 76,156 Telecommunications & lnformati 18,436, ,97,149 3,533, ,142,782 1,172,633 Total Uses by Funds 116,71,78 128,185,113 11,484,35 125,272,763 {2,912,35) ~ w.i,. Division Summary DT Administration 5,28,822 46,866,524 (3,414,298) 45,443,169 (1,423,355) DT Capital And Equipment 1,, 5, (5,) 5, DT Chief Technology Officer 3,139,128 2,14,99 (998,138) 2,166,483 25,493 DT Client Services 9,7,25 9,932, ,442 9,917,78 (14,867) DT Communications 6,889,585 1,31,997 3,421,412 7,119,397 (3,191,6) DT Cybersecurity 4,342,59 6,527,131 2,184,622 5,333,753 (1,193,378) DT Digital Services 6,279,197 4,358,896 (1,92,31) 4,43,632 44,736 DT nnovation 1,137, ,57 (164,42) 978,554 5,47 DT JUSTS 3,561,51 3,561,51 3,581,642 2,132 DT Open Data 352, ,26 579, ,221 9,15 DT Public Safety 11,862,355 12,5, ,442 12,145, ,739 DT SD Service Delivery 22,49,921 3,74,98 7,664,987 32,741,596 2,666,688 Total Uses by Division 116,71,78 128,185,113 11,484,35 125,272,763 (2,912,35) Chart of Account Summary Salaries 29,572,88 29,795, ,476 3,64, ,367 Mandatory Fringe Benefits 12,855,53 13,54, ,724 13,346, ,89 Non-Personnel Services 53,648,825 55,893,73 2,244,95 54,321,456 (1,572,274) Capital Outlay 6,151,392 6,319,64 168,212 4,577,353 (1,742,251) Materials & Supplies 3,68,62 3,586, ,74 3,586,694 Operating Transfers Out 8,661,654 7,69, (1,52,654) 7,69, Overhead and Allocations 1,834,926 1,276,737 (558,189) 1,263,597 (13,14) Programmatic Projects 3,23,52 8,725, 5,521,48 8,253, (472,) Services Of Other Depts 6,365,862 9,533,215 3,167,353 9,859, ,58 Transfer Adjustment - Uses (8,661,654) (7,69,) 1,52,654 (7,69,) Department: TS

137 Department Appropriations (2 year)(mayor's Proposed) Year and Total Uses by Chart of Ace.aunt 116,71,78 128,185,113 11,484,35 125,272,763 {2,912,35) Sources of Funds Detail bi Account 4263 Cable Tv Franchise 3,12, 3,81,436 (38,564) 3,157,592 76, nterest Earned - Pooled Cash 44,5 44,5 44, Other City Property Rentals 175, , , Other Concessions - Misc 648, 648, 648, Federal Direct Grant 174,86 (174,86) City Depts Revenue From OC 6,967 66,269 5,32 65,693 (576) 4861 Exp Rec Fr Asian Arts Musm AAO 129,64 164,55 35, ,592 1, Exp Rec Fr Airport (AAO) 1,361, ,12 (418,149) 963,848 2, Exp Rec Fr Admin Svcs (AAO) 2,742,584 2,785,754 43,17 2,755,414 (3,34) 4865 Exp Rec Fr Adult Probation AAO 496, ,973 38, ,571 (3,42) 4866 Exp Rec Fr Art Commission AAO 94, ,43 21, , Exp Rec Fr Assessor (AAO) 49, ,217 77, ,41 (6,176) 4869 Exp Rec Fr Board Of Supv (AAO) 218,74 233,456 15,382 23,46 (3,5) 4861 Exp Rec Fr Bus & Enc Dev (AAO) 92, ,57 (68,794) 36,876 (5,181) Exp Rec Fr Bldg nspection AAO 1,896,367 2,387,6 49,639 2,377,386 (9,62) Exp Rec Fr Chld Supprt SvcsAAO 226, ,69 (13) 228,392 1,783 ~ w u, Exp Rec Fr CleanpowerSF AAO 25,659 25,659 25,397 (262) Exp Rec Fr Child;Youth&Fam AAO 21,21 223,993 22, , EXP REC Fr HomelessnessSvcsAAO 19, ,259 51,96 24,784 (1,475) 4862 Exp Rec Fr Children & Fam AAO 32,32 38,83 6,51 39, Exp Rec Fr Controller (AAO) 4,384,75 4,184,225 (2,48) 4,113,853 (7,372) Exp Rec Fr City Planning (AAO) 1,46,647 1,89,6 42,359 1,81,811 (7,195) Exp Rec Fr Civil Service (AAO) 31,465 15,132 (16,333) 14,861 (271) Exp Rec Fr City Attorney (AAO) 682,15 716,235 34,85 699,478 (16,757) Exp Rec Fr Distrct Attorny AAO 795, ,85 77,41 87,316 (2,769) Exp Rec Fr Ethic Comssn AAO 89,431 85,457 (3,974) 84,713 (744) Exp Rec Fr EmergcyComcationAAO 1,531,76 1,486,175 (45,585) 1,491,744 5, Exp Rec Fr Environment (AAO) 324, ,66 (58,575) 264,837 (1,229) Exp Rec Fr Fine Arts Musm AAO 169,745 27,749 38,4 25,759 (1,99) Exp Rec Fr Fire Dept (AAO) 5,415,695 5,694,41 278,346 5,69,599 (3,442) Exp Rec Fr Gen City Resp AAO 4,857,943 4,444,33 (413,91) 4,53,375 59, Exp Rec Fr Comm Health Svc AAO 18,957,857 19,958,16 1,,249 19,683,597 (274,59) Exp Rec Fr Hss (AAO) 176, ,19 21, ,389 (2,81) Exp Rec Fr Juvenile Court AAO 666, ,715 26, ,34 (8,375) Exp Rec Fr Public Library AAO 2,351,388 2,172,712 (178,676) 2,155,65 (17,17) Exp Rec Fr Law Library (AAO) 27,615 29,45 1,43 29, Department: TS

138 Department Appropriations (2 year)(mayor's Proposed) Year and ~ w en Exp Rec Fr Muni TransprtnAAO 9,962,514 12,637,588 2,675,74 12,539,42 (98,546) Exp Rec Fr Mayor (AAO) 258,79 38, , ,579 (6,158) Exp Rec Fr Permit Appeals AAO 65,369 72,271 6,92 72,171 (1) 4865 Exp Rec Fr Police Comssn AAO 12,59,954 12,836, ,212 12,864,899 28, Exp Rec Fr Public Defender AAO 44,242 53,821 63, ,557 (4,264) Exp Rec Fr Port Commission AAO 1,25,984 1,243,24 37,4 1,249,493 6, Exp Rec Fr Public Works (AAO) 4,652,576 5,238, ,713 5,243,441 5, Exp Rec Fr Police AcctbiltyAAO 11,18 118,8 16,9 117,273 (87) Exp Rec Fr Rent ArbtrtonBd AAO 87,995 12,371 14,376 1,28 (2,343) Exp Rec Fr Human Rights (AAO) 84,777 47,299 (37,478) 46,732 (567) Exp Rec Fr Human Resources AAO 563,961 51,685 (53,276) 52,62 (8,83) Exp Rec Fr Regstar Of Votr AAO 251, ,321 (85,45) 162,549 (3,772) Exp Rec Fr Rec & Park (AAO) 2,729,315 2,978,77 249,455 2,982,8 3, Exp Rec Fr Retirement Sys AAO 974,594 42,45 (572,144) 39,291 (12,159) Exp Rec Fr Sheriff (AAO) 3,663,635 3,329,859 (333,776) 3,32,226 (9,633) Exp Rec Fr Human Services AAO 5,572,911 6,73,256 1,157,345 6,653,724 (76,532) Exp Rec From lsd (AAO) 549, ,91 62, ,57 74, Exp Rec Fr Treas-Tax Coll AAO 1,3,819 1,14,39 73,22 1,112,511 8, Exp Rec Fr PUC (AAO) 2,297,83 2,425, ,342 2,486,937 61, Exp Rec Fr Hetch Hetchy (AAO) 839, , , ,615 11, Exp Rec Fr Water Dept (AAO) 2,752,614 2,878, ,274 2,931,454 52, Exp Rec Fr War Memorial (AAO) 21, ,18 (37,477) 173, Exp Rec Fr Status Of Women AAO 22,171 22, ,28 (565) 4868 Exp Rec Fr Cleanwater (AAO) 1,794,73 1,791,734 (2,969) 1,819,766 28, Exp Rec-General Unallocated 2,718,159 2,718, Exp Rec Fr Mayor-Cdbg Non-AAO 12,674 23,273 (97,41) 21,858 (1,415) Exp Rec From lsd (Non-MO) 1,45,623 1,487,134 36,511 1,487, Exp Rec-Unallocated Non-AAO Fd 28, ,9 (82,691) 126,997 1, OT Fr 61/TF-DTS-Telcom&lnfo 8,661,654 7,69, (1,52,654) 7,69, Beg Fund Balance - Only 4,89,372 2,84,71 (1,248,671) 1,69,71 (1,15,) ELMSD TRANSFER ADJ-SOURCES (8,661,654) (7,69,) 1,52,654 (7,69,) General Fund Support 3,556,32 11,6,486 8,44,184 7,363,491 (4,236,995) Total Sources by Fund 116,71,78 128!185,113 11,484,35 125,272,763 (2,912,35) Uses of Funds Detail A~riation Fund Code Fund Title Code Title Original Proposed Chg From P~oposed Chg From Department: TS

139 Department Appropriations (2 year)(mayor's Proposed) Year and w --J 1 GF Annual Account Ctrl 1 Total 125 SR Cable TV Access Dev&Prog 125 Total 287 STF Annual Authority Ctrl 287 Total 281 STF NON PROJECT CONTROLLED 281 Total Operating Total Salaries 1,338,1 Mandatory Fringe Benefits 585,283 Non-Personnel Services 3,576 Capital Outlay 295,18 Materials & Supplies 15,98 Overhead and Allocations 99,298 Services Of Other Depts 335,966 3;779,339 Non-Personnel Services 1,661,839 Materials & Supplies 1,247, Services Of Other Depts 255,661 3,164,5 Salaries 27,138,858 Mandatory Fringe Benefits 11,713,28 Non-Personnel Services 31,45,66 Capital Outlay 269,84 Materials & Supplies 1,712,498 Operating Transfers Out 8,661,654 Overhead and Allocations 583,628 Services Of Other Depts 5,626,4 Transfer Adjustment - Uses (8,661,654) 78,449,174 Salaries 594,878 Mandatory Fringe Benefits 362,318 Non-Personnel Services 17,878,178 Overhead and Allocations 342, Programmatic Projects 2,, Services Of Other Depts 148,231 21,325,65 16,718, ,428,956 9,946 68,239 22, ,577 37,1 494, ,681 15,98 92,17 1,89 6,752 (329,214) 3,811!518 32,179 1,652,88 (9,751) 1,247, 226,848 (28,813) 3,125,936 (38,564) 26,554,79 (584,149) 11,642,813 (7,467) 33,44,483 1,999,417 1,224, ,975 2,73,96 36,598 7,69, (1,52,654) (583,628) 9,58,792 3,432,788 (7,69,) 1,52,654 83,958,78 5,59, ,616 17, ,27 4,79 18,913,283 1,35,15 356,63 14,63 (2,,) 152,885 4,654 2,42,441 (923,164) 111,298,63 4,579,985 1,492,416 63,45 337,577 59,362 15,98 91,637 6,752 3!452,247 1,652,88 1,247, 33,4 3,22,92 26,746,71 12,25,262 32,832,29 3,267,991 2,73,96 7,69, 9,38,694 (7,69,) 86,253, , ,394 17,913, ,96 152,885 19,279,82 112,188, ,46 22,166 (435,427) (9,47) (359,271) 76,156 76, ,1 382,449 (572,274) 2,43, ,92 2,295,254 4,682 (123,633) (1,,) (3,67) (1,122,621) 889,518 Continuing Projects Authority Control Fund Code Fund Title 12 GF Continuing Authority Ctrl Code Title Original Operating DT 911 Center Phi OT Dig Once mplementation 1,, Proposed 1,635,773 3,35, Chg From ,635,773 3,35, (1,,) Proposed 1,655, Chg From 2,132 (3,35,) Department: TS

140 Department Appropriations (2 year)(mayor's Proposed) Year and w co Fund Code Fund Title Code Title GF Continuing Authority Ctrl AD Justis Project - City Adm. 1,925,737 1,925,737 1,925, DT Telecom - Voip Project 316, 316, 144, (172,) Tl Public Safety Monopole 146, (146,) 2319 DT JUSTS Roadmap 8, 8, 5, (3,) 2355 DT Fiber to Public Housing 5, 5, 5, 2356 DT VOiP Facilities Remediation 75, 75, 75, 12 Total 1,146, 9,277,51 8,131,51 5,475,642 (3,81,868) 288 STF ContinuingAuthorityCtrl DT Business License Portal Pil 86,1 (86,1) DT Wan Fix The Network 3,86,554 2,2, (1,66,554) 2,1, (1,) DT dentity And Access Managem 8, (8,) DT Authentication (aka Active 6, (6,) 1761 DT Telecom - Voip Project 2,49, 2,49, 2,49, Tl Business Continuity And Dr 1,, (1,,) Tl City Cloud Enhancement 1,22, 2,1, 88, 2,1, Tl Third Party Patching Soluti 375, (375,) 2315 Mainframe Retirement Plan 2, 2, 1,, 8, 2316 DT PC Remediation 2, 2, (2,) 2317 DT Privileged Access Mgmt 15, 15, (15,) 2318 DT Security ncident Mgmt 35, 35, (35,) 288 Total 8,661,654 7,69, (1,52,654) 7,69, Continuing Projects Authority Control Total 9,87,654 16,886,51 7,78,856 13,84,642 (3,81,868) Grants Projects Fund Code Fund Title Code Title SR Grants; GSF Continuing Fed DT FY16-RS/DOC 174,86 (174,86) 1255 Total 174,86 (174,86) Grants Projects Total 174,86 (174,86) Total Uses of Funds 116,71,78 128,185,113 11,484,35 125,272,763 (2,912,35~) Department: TS

141 Department Appropriations (2 year)(mayor's Proposed) Year and Department: HSS Health Service System Fund Summary Fund Title General Fund 11,444,255 11,721, ,917 12,18, ,142 Total Uses by J=unds 11,444,255 11,721, ,917 12,18, ,142 Division Summary HSS Health Service System 11,444,255 11,721, ,917 12,18, ,142 Total Uses by Division 11,444,255 11,721, ,917 12,18, ,142 ~ w <O Chart of Account Summary Salaries 5,22,435 5,367, ,759 5,48,426 41,232 Mandatory Fringe Benefits 2,496,371 2,584,549 88,178 2,679,656 95,17 Non-Personnel Services 1,679,22 1,75,486 26,284 1,729,313 23,827 Materials & Supplies 49,915 43,197 (6,718) 42,999 (198) Services Of Other Depts 2,16,332 2,2,746 4,414 2,157,92 137,174 Total Uses by Chart of Account 11,444,255 11,721, ,917 12,18, ,142 Sources of Funds Detail by: Account Other Operating Revenue 6, 6, 6, Other Non-Operating Revenue 456,53 587,335 13,85 624,637 37, Exp Rec Fr Airport (AAO) 424, ,479 15,29 445,2 5, Exp Rec Fr Bldg nspection AAO 71,636 74,219 2,583 75, Exp Rec Fr Children & Fam AAO 3,981 4, , Exp Rec Fr City Planning (AAO) 42,74 44,28 1,54 44, Exp Rec Fr City Attorney (AAO) 85,481 88,563 3,82 89,676 1, Exp Rec Fr Environment (AAO) 3,99 31,183 1,84 31, Exp Rec Fr Gen City Resp AAO 3,196,67 3,311, ,194 3,352,876 41, Exp Rec Fr Sf Gen Hospital AAO 89, ,159 29, ,76 1, Exp Rec Fr Laguna Honda AAO 358, ,88 12,91 375,751 4, Exp Rec Fr Permit Appeals AAO 2,18 2, , Exp Rec Fr Port Commission AAO 62,26 64,449 2,243 65, Exp Rec Fr Public TransprtnAAO 1,362,622 1,411,733 49,111 1,429,477 17,744 Department: HSS

142 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec Fr Public Works (AAO) Exp Rec Fr Rent ArbtrtonBd AAO Exp Rec Fr Rec & Park (AAO) Exp Rec Fr Retirement Sys AAO Exp Rec Fr Human Services AAO Exp Rec From lsd (AAO) Exp Rec Fr PUC (AAO) Exp Rec Fr Hetch Hetchy (AAO) Exp Rec Fr Water Dept (AAO) Exp Rec Fr War Memorial (AAO) 4868 Exp Rec Fr Cleanwater (AAO) Exp Rec-General Unallocated Exp Rec-Unallocated Non-AAO Fd General Fund Support Total Sources by Fund 311,525 9,3 226,946 27, ,5 57, ,286 81, ,58 17, , ,173 2,478,177 (56,84) 11,444! ,753 11, ,89 4,56 9, , ,126 8,18 238,81 2,955 29, 1,8 29, ,116 18, ,841 6,725 59,873 2,84 6, ,19 6, ,574 2,465 84,9 2,925 85,146 1,56 194,267 6, ,79 2,442 18, , ,79 4, ,52 1, ,77 (36,96) 315,999 3,922 2,37,553 (17,624) 2,456, ,989 56,84 11,721, ,917 12,,18, ,142 Uses of Funds Detail A~riation ---~.i,. Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From GF Annual Account Ctrl Salaries 5,22,435 Mandatory Fringe Benefits 2,496,371 Non-Personnel Services 1,679,22 Materials & Supplies 49,915 5,367, ,759 5,48,426 41,232 2,584,549 88,178 2,679,656 95,17 1,75,486 26,284 1,729,313 23,827 43,197 (6,718) 42,999 (198) Services Of Other Depts 2,16,332 2,2,746 4,414 2,157,92 137,174 1 Total 11,444,255 11,721, ,917 12,18, ,142 Operating Total 11,444,255 11,721, ,917 12,18, ,142 Total Uses of Funds 11,444,255 11,721, ,917 12,18, ,142 Department: HSS

143 Department Appropriations (2 year)(mayor's Proposed) Year and Department: HOM Homelessness Services Fund Summary Fund Title ~ City Facilities mprovement Fu 5,925, (5,925,) Community Neighborhood Devel 13,437, 13,437, 27,162, 13,725, Community Health Services Fund 69,494 69,494 69,494 General Fund 196,236, ,57,14 16,333, ,664,855 (13,95,285) Human Welfare Fund 47,613,414 44,81,162 (2,83,252) 44,81,162 Total}Jses by Funds 25,384, ,426,796 21,42, ,246,511 (18,285) Division Summary ~ ~ HOM ADMNSTRATON 12,844,257 7,845,526 (4,998,731) 8,49,347 23,821 HOM PROGRAMS 237,54, ,581,27 26,41,53 263,197,164 (384,16) Total Uses by Division 25,384, ,426,796 21,42, ,246,511 (18,285) Chad; of Acco1,int Summary Salaries 1,894,898 12,566,768 1,671,87 12,821,85 255,82 Mandatory Fringe Benefits 4,692,348 5,314,57 622,159 5,51, ,148 Non-Personnel Services 33,472,836 29,524,76 (3,948,76) 29,458,61 (66,15) City Grant Program 164,119, ,415,362 18,295,593 17,538,261 (11,877,11) Capital Outlay 29,482 (29,482) Aid Assistance 2,53,66 3,113,731 61,125 3,113,731 Materials & Supplies 168, , ,165 Programmatic Projects 13,328,78 22,346,524 9,17,816 32,128,462 9,781,938 Services Of Other Depts 21,174,662 15,976,979 (5,197,683) 17,56,777 1,529,798 Total.Uses by Chart of Account 25,384, ,426,796 21,42, ,246,511 (18,285) Sources of Fynds Detail b~ Account Comm Rent Gross Receipts Tx 13,437, 13,437, 27,162, 13,725, Other City Property Rentals 41,4 41,4 41, Fed Grants Pass-Thru State-th 989,578 69,494 (38,84) 69, Federal Direct Contracts 2,465,993 2,953, ,125 2,953, Federal Direct Grant 44,767,337 41,476,96 (3,29,377) 41,476,96 Department: HOM

144 Department Appropriations (2 year)(mayor's Proposed) Year and State Whole Person Care Pilot Other State Grants & Subventns Services To Other Govt Agencie 4864 Exp Rec Fr CommMental Hlth AAO Exp Rec Fr Public Library AAO Exp Rec Fr Public TransprtnAAO Exp Rec Fr Rec & Park (AAO) Exp Rec Fr Human Services AAO Exp Rec Fr Mayor-Cdbg Non-AAO 4951 T Fr 1 G-General Fund Prior Year Designated Reserve General Fund Support Total Sources blf Fund 5,73,78 1,25, ,64 3,996,384 1, 19,287,69 5,925, 165,545,718 25,384:,474 1,9,524 4,35,816 1,9,524 38,84 38,84 38,84 25, 25, 257,5 7,5 1,725,8 52,217 1,725,8 458,194 11,13 47,666 12,472 25, 25, 257,5 7,5 162,5 162,5 325, 162,5 5,34,7 1,37,623 5,34,7 1,451,347 1,441,347 1,451,347 15,6,859 (4,28,21) 15,6,859 (5,925,) 178,18,869 12,635, ,85,612 (14,95,257) 271!4:26,796 21,42, ,246(511 (18,,285) Uses of Funds Detail A~riation.i:,. N Fund Code Fund Title 1 GF Annual Account Ctrl Code Title Original Salaries 9,54, Proposed Chg From Proposed Chg From ,82,944 1,578,89 11,326, ,669 Mandatory Fringe Benefits 4,29,684 4,618, ,441 4,844, ,218 Non-Personnel Services 31,564,41 27,695,128 (3,868,913) 27,638,128 (57,) City Grant Program 11,83,613 17,251,142 5,447,529 97,533,762 (9,717,38) Capital Outlay 29,482 (29,482) Aid Assistance 66,613 66,613 66,613 Materials & Supplies 168, , ,165 Services Of Other Depts 2,357,689 15,213,311 (5,144,378) 15,66, ,132 1 Total Operating Total 168,118, ,118, ,689,428 (1,428,714) 157,778,67 (8,911,361) 166,689,428 (1,428,714) 157,778,67 (8,911,361) Continuing Projects -Authority Control Fund Code Fund Title Code 12 GF Continuing Authority Ctrl Total Title Original HO 44 Turk Building 1,7, HO Shelter And Navigation Cent 4,, HN Whole Person Care Pilot 5,73,78 11,43, Proposed Chg From Proposed Chg From (1,7,) 193,64 193,64 22,85,335 18,85,335 17,65,335 (5,2,) 5,99,524 25,816 5,99,524 28,714,859 17,311,151 23,78,463 (5,6,396) Department: HOM

145 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Human Services Care 1756 HS Human Services Care 15,87,69 15,6,859 (8,21) 15,6, Total 15,87,69 15,6,859 (8,21) 15,6, SR Housing for All Comm Rent 2281 CommRntTx-HOM45% 13,437, 13,437, 27,162, 13,725, 181 Total 13,~37,.1~!437,. 27,162, 13,725, 1568 CP SF Capital Planning HO Homeless Shelters Planning 5,925, (5,925,) 1568 Total 5,925, (5,925,) Continuing Projects Authority Control Total 32,415,777 57,158,718 24,742,941 65,877,322 8,718,64 ~.j:,. w Grants Projects Fund Code Fund Title Code Title SR Community Health-Grants Fed HOM18 HOPATH18 FY ,494 (69,494) HO Fy 19 Sb Mckinney Path 69,494 69,494 69, Total 691.~~4. 69,494 69, SR Human Welfare-Grants Fed HO Fy18 Hud Continuum Of Care HO Fy Kearny Sf Housing 1,842,993 2,453,118 61,125 2,453, HO Fy Kearny Sf Va 1/2 623, 5, (123,) 5, HO FY18 Hud CoC ADMN 44,767,337 (44,767,337) HCD Emergency Solutions Grant 38,84 38,84 38, HOM19 CoC AO for HUD 41,476,96 41,476,96 41,476,96 Gr 1296 Total 47,613,414 44,81,162 (2,83,252) 44,81,162 Grants Projects Total 48,222,98 45,419,656 (2,83,252) 45,419,656 Work Orders/Overhead Fund Code Fund Title Code Title ~ GF Work Order HOM PROGRAMS 1,627,647 2,158, ,347 2,171,466 12, Total 1,627,647 2,158, ,347 2,171,466 12,472 Work Orders/Overhead Total 1,627,647 2,158, ,347 2,171,466 12,472 Total Uses of Funds 25,384, ,426,796 21,42, ,246,511 (18,285) Department: HOM

146 Department Appropriations (2 year)(mayor's Proposed) Year and Department: HRD Human Resources Fund Summary Fund Title ~ General Fund 23,267,363 29,212,719 5,945,356 24,739,896 (4,472,823) General Services Fund 7,28,859 72,17,57 2,78,198 74,42,642 2,295,585 Total Uses by Funds 93,296,222 11,319,776 8,23,554 99,142,538 (2,177,238) ~.is..is. Division Summary HRD Administration 3,929,86 4,462,9 532,284 2,527,549 (1,934,541) HRD Employee Relations 3,861,368 6,63,736 2,742,368 4,473,474 (2,13,262) HRD Equal Emplymt Opportunity 3,65,114 4,538,4 933,286 4,722,65 184,25 HRD Recruit-Assess-Client Svc 9,64,358 11,498,911 1,858,553 1,943,781 (555,13) HRD Workers Compensation 69,98,431 71,986,629 2,78,198 74,282,214 2,295,585 HRD Workforce Development 2,351,145 2,23,1 (121,135) 2,192,87 (37,14) Total Uses by Division 93,296,222 11,319,776 8,23,554 99,142,538 (2,177,238) Chart of Account Syrnmary Salaries 16,692,68 19,677,474 2,985,46 19,38,2 (639,454) Mandatory Fringe Benefits 6,896,53 7,685,87 789,34 7,886,299 2,492 Non-Personnel Services 61,612,354 63,88,555 2,268,21 65,645,381 1,764,826 Materials & Supplies 27, ,471 16,73 296,431 8,96 Overhead and Allocations Programmatic Projects 2,869,646 3,753,68 884,34 947,6 (2,86,8) Services Of Other Depts 4,954,91 6,34,789 1,79,879 5,328,87 (75,982) Total Uses by Chart of Account 93,296,222 11,319;776 8,23,554 99,142,538 {2;177,238) Qyrces of Fyng~ Detail by: Ac!:;Qunt Private Grants 12,428 12,428 12, Exp Rec Fr Asian Arts Musm AAO 11, ,14 113, ,145 1, Exp Rec Fr Airport (AAO) 3,171,623 3,445, ,964 3,543,866 98, Exp Rec Fr Admin Svcs (AAO) 657, ,6 114, ,479 (73,581) 4865 Exp Rec Fr Adult Probation AAO 421, , ,193 1, Exp Rec Fr Art Commission AAO 12,24 12,24 12,24 Department: HRD

147 Department Appropriations (2 year)(mayor's Proposed) Year and ~ -S-, 4867 Exp Rec Fr Assessor (AAO) 252,64 357,64 15, 239,546 (118,58) 4861 Exp Rec Fr Bus & Enc Dev (AAO) 8,98 8, , Exp Rec Fr Bldg nspection AAO 535,41 543,327 7, ,842 8, Exp Rec Fr Con-lntrnlAudit AAO 2, 29,52 189,52 2, (189,52) Exp Rec Fr Adm (AAO) 154, , , Exp Rec Fr Chld Supprt SvcsAAO 152, ,332 3,6 16,2 3, Exp Rec Fr Child;Youth&Fam AAO 156,358 64,358 (92,) 64, EXP REC Fr HomelessnessSvcsAAO 1, 1, 1, 4862 Exp Rec Fr Children & Fam AAO 5, 5, 5, Exp Rec Fr Controller (AAO) 255,351 71,351 (184,) 72,671 1, Exp Rec Fr City Planning (AAO) 325, , , Exp Rec Fr Civil Service (AAO) 57,367 47,367 (1,) 47, Exp Rec Fr City Attorney (AAO) 79,28 79,28 81,549 2, Exp Rec Fr Distrct Attorny AAO 38, ,391 (5,) 266,634 8, Exp Rec Fr Ethic Comssn AAO 27, 27, 27, Exp Rec Fr Emergency Comm Dept 25, (25,) Exp Rec Fr EmergcyComcationAAO 712, ,813 21,92 757,391 23, Exp Rec Fr Environment (AAO) 213, ,55 1,75 217,381 1, Exp Rec Fr Fine Arts Musm AAO 339, , ,698 1, Exp Rec Fr Fire Dept (AAO) 9,455,432 9,34,373 (151,59) 9,596, , Exp Rec Fr Comm Health Svc AAO 2,68,456 2,43,456 (25,) 2,18,643 65, Exp Rec Fr Sf Gen Hospital AAO 6,15,962 6,15,962 6,295, , Exp Rec Fr Laguna Honda AAO 3,684,56 3,778,816 94,76 3,81,41 22, Exp Rec Fr CommMental Hlth AAO 351, , ,741 11, Exp Rec Fr Hss (AAO) 454, , ,888 5, Exp Rec Fr Juvenile Court AAO 1,79,467 1,91,467 12, 1,62,37 (29,16) Exp Rec Fr Public Library AAO 1,439,541 1,476,268 36,727 1,418,2 (58,266) Exp Rec Fr Muni TransprtnAAO 897,89 1,98,85 1,82,915 1,98, Exp Rec Fr Mayor (AAO) 7,986 8, , Exp Rec Fr Police Comssn AAO 15,691,689 17,27,551 1,578,862 17,821,482 55, Exp Rec Fr Public Defender AAO 181, , ,56 5, Exp Rec Fr Port Commission AAO 1,53,97 961,97 (92,) 99,192 28, Exp Rec Fr Public TransprtnAAO 335, 61, 266, 613, 12, Exp Rec Fr Public Works (AAO) 3,743,325 3,856, ,886 3,879,768 23, Exp Rec Fr Police AcctbiltyAAO 8, 95,62 15,62 95, Exp Rec Fr Rent ArbtrtonBd AAO 62,336 62,336 62, Exp Rec Fr Human Rights (AAO) 35, 35, 35, Exp Rec Fr Human Resources AAO 1,14,696 1,24,278 99,582 1,242,694 38, Exp Rec Fr Regstar Of Votr AAO 93, 187,24 94,24 187,24 Department: HRD

148 Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec Fr Rec & Park (AAO) 3,778,13 3,78,89 2,76 3,799,989 19, Exp Rec Fr Retirement Sys AAO 114, ,39 2,854 12,16 3, Exp Rec Fr Sheriff (AAO) 5,811,574 5,847,174 35,6 6,26, , Exp Rec Fr Human Services AAO 3,325,75 3,3,75 (25,) 3,392,56 91, Exp Rec From lsd (AAO) 196,473 22,426 5,953 28,822 6, Exp Rec Fr Treas-Tax Coll AAO 168, ,65 5,52 179,78 5, Exp Rec Fr PUC (AAO) 1,226,691 1,27,764 44,73 1,281,289 1, Exp Rec Fr Hetch Hetchy (AAO) 1,15,647 1,138,879 33,232 1,174,583 35, Exp Rec Fr Water Dept (AAO) 2,549,442 2,626,67 76,625 2,78,392 82, Exp Rec Fr Hrd-Wc (AAO) 62,241 62,241 62, Exp Rec Fr War Memorial (AAO) 6,939 6,939 62,849 1, Exp Rec Fr Status Of Women AAO 7,892 7,892 7, Exp Rec Fr Cleanwater (AAO) 1,537,516 1,583,47 45,954 1,632,842 49, Exp Rec-General Unallocated 467,976 1,47, ,76 542,43 (865,693) Exp Rec-Unallocated Non-AAO Fd 1,124,423 1,49,626 (74,797) 1,75,937 26,311 General Fund Support 15,71,537 18,999,949 3,298,412 16,23,844 (2,769,15) Total Sources.hr.Fund 93,296,222. 1~!i~19!776 8,23,554 99,142,538 (~,177,238) ~.is. CJ) 1peratm Uses of Funds Detail Appropriation Fund Code Fund Title Code Title GF Annual Account Ctr! Salaries 9,655,845 11,413,751 1,757,96 11,46,238 (7,513) Mandatory Fringe Benefits 3,653,29 4,25,1 596,972 4,366,9 116,8 Non-Personnel Services 991,129 1,179, ,47 1,377, ,195 Materials & Supplies 67,835 84,565 16,73 93,525 8,96 Overhead and Allocations (1,52,692) (1,52,692) (1,52,692) Programmatic Projects 2,691,646 1,75,68 (985,966) 947,6 (758,8) Services Of Other Depts 3,374,323 3,584,337 21,14 3,659,928 75,591 1 Total 18,931,115 2,715,241 1,784,1~~ 2,348Ao2 (366,839) 1246 SR Workers' Compensation Salaries 5,26,67 5,595,39 334,72 5,64,14 44,75 Mandatory Fringe Benefits 2,568,926 2,723, ,816 2,834,466 11,724 Non-Personnel Services 59,325,491 6,84,329 1,514,838 62,961,911 2,121,582 Materials & Supplies 18,46 18,46 18,46 Overhead and Allocations 1,52,692 1,52,692 1,52,692 Services Of Other Depts 1,7,39 1,144,151 73,842 1,162,725 18, Total 69,98,431 71,986,629 2,78,198 74,282,214 2,295,585 Department: HRD

149 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Operating Total Code Title Original 88,839, Proposed Chg From Proposed Chg From 217~218 92,71,87 3,862,324 94,63,616 1,928,746 Annual Projects - Authority Control Fund Code Fund Title 11 GF Annual Authority Ctrl 11 Total Annual Projects - Authority Control Total Code Title Original HR Tuition Reimbursement 125, 1 DD Labor Relations 1,124,967 Hr Trainee Program 67,826 Leave Management 33,73 t Project Hire 391,185 2,39,151 2,39, Proposed Chg From Proposed Chg From ,1 125,1 3,2,22 2,75,55 1,25,695 (1,949,327) 929, , ,399 (788,266) 339,849 9, ,428 4,579 42,76 11,575 41,476 7,716 4,997,396 2,958,245 2,272,98 (2,725,298) 4,997,396 2,958,245 2,272,98 (2,725,298) Continuing Projects - Authority Control ~ --.J Fund Code Fund Title 12 GF Continuing Authority Ctrl 12. Total Continuing Projects - Authority Control Total Code Title Original Closed at Go Live HR Tuition Reimbursement 67,5 HR Fingerprinting 35, HR Human Resources Application HR Online Training Pilot 178, HRNG MODERNZATON 1,198,5 1,198, Proposed Chg From Proposed Chg From , 3, (3,) 88,393 29,893 68,442 (199,951) 35, 35, (175,) (175,) 175, 133, (45,) (133,) 1,, 1,, (1,,) 2,488,393 1,289,893 1,3,442 (1,457,951) 2,488,3~~ 1,289,893 1,3,442.{1,457,~5.1) Grants Projects Fund Code Fund Title 1255 SR Grants; GSF Continuing Fed 1255 Total Grants Projects Total Code 1571 Title Original HR Fish Fellow Grant Fy17 12,428 12,428 12, Proposed Chg From Proposed Chg From ,428 12,428 12,428 12,428 12,428 12,428 Work Orders/Overhead Fund Code Fund Title! Code Title Original l Proposed Chg From Proposed Chg From Department: HRD

150 ~ Department Appropriations (2 year)(mayor's Proposed) Year and GF Work Order 16 Total Work Orders/Overhead Total Total Uses of Funds HRD Workforce Development 568, HRD Recruit-Assess-Client Svc 529,712 1,98,597 1,98,597 93,296, l 455,656 (113,229) 535,275 79, ,33 26, ,679 (2,354) 1,11,689 (86,98) 1,88,954 77,265 1,11,689 (86,98) 1,88,954 77,265 11,319, ,554 99,142,538 (2,177,238).jS. co Department: HRD

151 Department Appropriations (2 year)(mayor's Proposed) Year and Department: HRC Human Rights Commission Fund Summary Fund Title General Fund Total Uses by Funds Original 4,299,6 4,299,6 Proposed 4,376,955 4,376,955 Chg From ,355 77, Proposed 4,45,24 4,45, Chg From 28,69 28,69 Division Summary HRC Human Rights Commission Total Uses by Division 4,299,6 4,299,6 4,376,955 4,376,955 77,355 77,355 4,45,24 4,45,24 28,69 28,69 Chart of Account Summary ~ -S- (D Salaries Mandatory Fringe Benefits Non-Personnel Services City Grant Program Materials & Supplies Services Of Other Depts Total Uses by Chart of Account 1,563, ,558 92,197 1,685,626 6, 318,877 4,299,6 1,837, , ,197 1,284,643 34, ,82 4,376, ,346 1,374 95, (4,983) 28,675 (2,57) 77,355 1,884,63 765, ,197 1,229,528 34,837 33,58 4,45,24 46,942 31,842 (55,115) 162 4,238 28,69 Sources of Funds Detail bl Account Exp Rec Fr Chld Supprt SvcsAAO Exp Rec Fr Rec & Park (AAO) 7,2 15, (7,2) 15, 15, General Fund Support 4,292,4 4,361,955 69,555 4,39,24 28,69 Total Sources by Fund 4,299,6 4,376,955 77,355 4,45,24 28,69 Uses of Funds Detail AE.e.!:.e.riation Operaf Fund Code Fund Title i 1 GF Annual Account Ctrl Code Title Original. Salaries 1,563,343 Mandatory Fringe Benefits 633,557 Proposed 1,837, ,931 Chg From ,346 1, Proposed 1,884, , Chg From 46,942 31,842 Department: HRC

152 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total Operating To.t.al Code Title Non-Personnel Services City Grant Program Materials & Supplies Services Of Other Depts Original Proposed 92, ,197 1,685,626 1,284,643 6, 34, , ,82 4,299,6 4,376,955 4,299,6 4,376,955 Chg From , (4,983) 28,675 (2,57) 77,355 77, Proposed 187,197 1,229,528 34,837 33,58 4,45,24 4,45, Chg From (55,115) 162 4,238 28,69 28,69 Work Orders/Overhead Fund Code Fund Title 16 GF Work Order 16 Total Work Orders/Overhead Total Code Title Original Proposed Chg From Proposed Chg From Total Uses of Funds ~.~9,9,6~. 4,376,955 77,355 4,45,24 28,69 CJ' Department: HRC

153 Department Appropriations (2 year)(mayor's Proposed) Year and Department: HSA Human Services Agency Fund Summary Fund Title , Children and Families Fund 43,811,756 42,219,586 (1,592,17) 37,977,189 (4,242,397) Community / Neighborhood Devel 4,79, 12,279,333 8,2,333 6,94,815 (5,374,518) General Fund 87,452,38 847,613,117 4,161,79 876,721,677 29,18,56 Gift and Other Expendable Trus 512, ,156 21, ,5 6,849 Human Welfare Fund 52,373,56 59,91,222 7,527,716 62,892,146 2,99,924 Senior Citizens' Program Fund 5,554,584 5,857,684 33,1 5,857, Total Uses by Funds 913,783, ,45,98 54,621,841 99,894,68 22,489,51 Division Summary ~ HSA Admin Support (HSA) 115,658,31 122,987,877 7,329, ,914,362 1,926,485 HSA Aging & Adult Svc (DAAS) 296,892, ,473,97 35,581, ,699,83 32,225,86 HSA Early Care & Education 98,587,388 13,942,412 5,355,24 94,344,288 (9,598,124) HSA Human Services (DHS) 42,645,3 49,,839 6,355,89 46,936,128 (2,64,711) Total Usel!l by Division 913,783, ,45,98 54,621,841 99,894,68 22,489,51 Chart of Account Summl!ry Salaries 196,125,57 22,165,53 6,4,23 23,624,157 1,458,627 Mandatory Fringe Benefits 94,42,124 97,64,461 3,22,337 11,355,594 3,751,133 Non-Personnel Services 47,362,27 49,693,34 2,33,827 49,18,637 (512,397) City Grant Program 161,613, ,471,116 17,857, ,862,63 (14,68,513) Capital Outlay 53,86 762,5 78,694 25, (557,5) Aid Assistance 27,171,352 3,413,366 3,242,14 3,22,748 (192,618) Aid Payments 31,452, ,712,314 22,259, ,59,831 29,797,517 lntrafund Transfers Out 15,87,69 15,6,859 (8,21) 15,6,859 Materials & Supplies 3,831,267 3,842,381 11,114 3,842,381 Operating Transfers Out 985,785 7,617,699 6,631,914 7,617,699 Other Support/Care of Persons 26, 26, 26, Programmatic Projects 6,, 3,, (3,,) 6,, 3,, Services Of Other Depts 6,423,598 62,473,537 2,49,939 62,826, ,261 Transfer Adjustment - Uses (985,785) (7,617,699) (6,631,914) (7,617,699) Total Uses by Chart of Account 913,783, ,45,98 54,621,841 99,894,68 22,489,51 Department: HSA

154 Department Appropriations (2 year)(mayor's Proposed) Year and ~ 1 N ~ources of Fund D~tail bl Accoynt 4315 nterest Earned - Pooled Cash 77,189 77,189 77, Other nvestment ncome 16, 16, 16, Employee Parking 194, 194, 194, 4411 Stage 1 Childcare (Fed-Aid) 12,192,469 11,129,42 (1,63,67) 11,129, FosterFamHomelicsing Fed-Admin 95,546 35,699 (59,847) 35, Adoption Services(Fed-Admin) 1,527,614 1,643, ,18 1,643, Aps-Csbg Health-RelatdTitleXix 25,76,262 25,756,652 68,39 26,756,652 1,, 4416 lndependnt Livng ProgFed-Admin 479,4 45,59 (29,341) 45, Calwin (Fed Admin) 4,495,351 5,743,485 1,248,134 5,743, Clf Csbg-Hr - Spmp Revenue 1,96,321 1,96,321 1,96, Kin-Gap Adm Fed Share 284, ,432 1, , Welfare To Work 27,43,962 28,699,21 1,268,59 28,945, , Food StampEmp&TrainngFed-Admin 9,115,13 1,81, ,116 1,81, CalWorks Eligibility 11,33,1 12,493,35 1,163,34 12,493, Food Stamps(Fed-Admin) 29,413,18 28,172,975 (1,24,25) 29,419,642 1,246, Rrp-Rca(Fed-Admin) 27, ,122 25, , Foster Care (Fed-Admin) 2,19,576 2,295, ,568 2,295, Childrens Services (Fed-Admin) 27,922,584 27,975,44 52,46 27,975, Emergency Assistance - Federal 1,885,128 1,885,128 1,885, HSS Admin Hlth-RelatdTitleXix 15,924,94 19,537,55 3,612,646 2,298,527 76, Title lv-b Child Welfare Svcs 429, , , CalStateDeptEd-Stage2ChildCare 247, ,935 24, , CalWorks Fraud ncentive-fed 29,895 29,895 29, Promoting Safe&Stable Families 48, ,386 22, , Cws Health-Related Title Xix 6,585,56 6,663,413 77,97 6,663, CbfrsChldAbsePreventnCfda ,133 25,455 1,322 25, Cws Title Xx Cfda ,223,521 1,223,521 1,223, Foster Care(Fed-Aid) 8,484,957 7,856,716 (628,241) 7,911,23 54, Adoptions(Fed-Aid) 7,862,556 8,416,99 554,353 8,691, , HSS Contrct-ModeTitleXixShare 15,963,12 15,515,8 (447,212) 16,3, , Refugee(Fed-Aid) 167,83 61,31 (16,52) 61, Emerg Assistance-FcAidFedShare 1,64, ,73 (532,87) 547,316 15, HSSPublcAuthrtyTitleXixShare 36,94,388 39,447,26 3,352,872 4,27, , Kin-Gap Aid Fed Share 2,185,93 2,418, ,47 2,648, , SS-SspCaaplnterimAsstnceReimb 3,439,727 3,37,913 (68,814) 3,376,945 6, SS-SspCapilnterimAsstnceReimb 46,86 39,526 (6,56) 39, Ssa-SS Foster Care Reimb 1,85,927 1,58,452 (27,475) 1,64,83 6,378 Department: HSA

155 Department Appropriations (2 year)(mayor's Proposed) Year and w Fed Grants Pass-Thru State-th 5,823,597 6,134,271 31,674 6,134, Prior Year Federal Revenue Adj 7,133,825 12,496,22 5,362,395 12,996,22 5, FosterFamHomelicsing State-Adm 96,269 5,892 (45,377) 5, Calwin (State Admin) 1,662,664 2,124,33 461,639 2,124, Welfare To Work (State-Admin) 4,472,886 4,552,267 79,381 4,552, CalWorks Mental Hlth State-Fed 1,879,941 1,879,941 1,879, CalWorks Eligblity State-Admin 6,84,998 7,552, ,297 7,552, Food Stamps(State-Admin) 21,525,264 17,61,264 (3,924,) 17,61, CashAsstPgmForlmmigrntEligblty 529, , ,47 756, Childrens Services State-Admin 5,519,577 4,221,26 (1,298,551) 4,221, HSS Admin (State-Fed) 19,952,661 12,497,562 (7,455,99) 12,497, Cal State Dept Of Educ-Stge2-3 8,165,915 9,186,831 1,2,916 9,186, Veterans Services - State 61, 61, 61, Foster Care(State-Aid) 1,368, 391,444 (976,556) 391, HSS Contract-Mode StateGfShre 13,272,732 12,79,774 (481,958) 13,414,16 623, Cash AssistPgmForlmmigrnts-Rev 6,158,252 5,54,776 (653,476) 5,518,478 13, HSS Public Authrty State Shre 28,549,538 31,354,786 2,85,248 31,955,527 6, Kin-Gap Aid State Share 2,134,527 2,369,54 234,977 2,594, , Medi-Cal-Eligiblty Determinatn 52,5,544 52,583,877 83,333 52,83, , Health-Welfare Sales Tax Alloc 94,52, 11,85, 7,33, 15,56, 3,71, CalWorks Moe Subaccount 21,648,684 19,88,959 (1,767,725) 2,197, , Motor Veh Lie Fee-RealignmntFd 1,76, 7,6, 5,84, 1,24, 2,64, Adult Protective Svcs-Ab118 4,21,267 5,15, ,7 5,515,967 5, Adoptions-Ab 118 1,161,398 1,161,398 1,161, AdoptnAsstncePrg-Ab118-Abx1 16 7,856,161 8,465,848 69,687 8,742, , Child Abuse Prevention-Ab , , , ChildWelfareSvc-Ab118-Abx1 16 2,14,727 22,864,39 2,723,663 23,667,229 82, FostrCareAdmin-Ab 118-Abx1 16 1,576,333 1,688, ,289 1,688, FostrCareAsstnce-Ab118-Abx ,765,155 13,85,934 (914,221) 13,763,344 (87,59) Prior Year State Revenue Adj 75, 12,319 45,319 62,319 5, Other State Grants & Subventns 1,9,423 2,11,592 1,2,169 2,11,471 (9,121) Other Local-Regional Grants 8, 2, 12, 2, Admin Fee-Public Guardian 4, 4, 4, Atty Fees-Public Guardian 15, 15, 15, Bond Fee-Public Guardian 12,5 12,5 12, Ad min Fee-Public Administrator 4, 4, 4, Atty Fees-Public Administrator 22, 22, 22, Bond Fee-Public Administrator 35, 35, 35, lmd Fee - Rep Payee 4, 4, 4, Department: HSA

156 Department Appropriations (2 year)(mayor's Proposed) Year and c.n.j> Rep-Payee Fees - Revenue 19, 19, 19, Birth Certificate Fee 16,579 16,579 16, Revenue From Health Plan 22,84 (22,84) Childcare Requirement Fee 1,4, 2,9, 1,5, 2,9, Community lmprovementlmpactfee 2,679, 627, (2,52,) 4,4,815 3,377, Gifts And Bequests 512, ,156 21, ,5 6, Child Support Offsetting Aid 449, , , Food Stamp Overpymt Collectns 8, 8, 8, 4863 Exp Rec Fr Admin Svcs (AAO) 4, 124,75 84,75 124, Exp Rec Fr Adult Probation AAO 6, 6, 6, 4861 Exp Rec Fr Bus & Enc Dev (AAO) 3, (3,) Exp Rec Fr Chld Supprt SvcsAAO 133, ,5 (972) 132, Exp Rec Fr Child;Youth&Fam AAO 17,943,85 17,943,85 17,943, EXP REC Fr HomelessnessSvcsAAO 7, 7, 7, 4862 Exp Rec Fr Children & Fam AAO 628,359 1,15, ,952 1,15, Exp Rec Fr Childn Yuth&Fam AAO 17,43,85 (17,43,85) Exp Rec Fr Distrct Attorny AAO 13,2 13,2 13, Exp Rec Fr Comm Health Svc AAO 615,96 615,96 615, Exp Rec Fr Sf Gen Hospital AAO 19,46,159 19,46,159 19,46, Exp Rec Fr Laguna Honda AAO 3, 3, 3, 4864 Exp Rec Fr CommMental Hlth AAO 19,28 7, (39,28) 7, Exp Rec Fr Juvenile Court AAO 15,585 15,585 15, Exp Rec Fr Mayor (AAO) 19, 19, 19, 4865 Exp Rec Fr Police Comssn AAO 6,6 6,6 6, Exp Rec Fr Public TransprtnAAO 821,99 821,99 821, Exp Rec Fr PUC (AAO) 1, 1, 1, 4931 OT Fr 1 G-General Fund 5,222,785 1,114,699 4,891,914 1,114, Beg Fund Balance - Only 9,154,567 13,614,73 4,46,163 (13,614,73) ELMSD TRANSFER ADJ-SOURCES (985,785) (7,617,699) (6,631,914) (7,617,699) General Fund Support 241,688,553 27,294,262 28,65,79 286,767,645 16,473,383 Total Sources by Fund 913,783, ,45,98 54,621,841 99,894,68 22,489,51 Operatinci Uses of Funds Detail A.ee.!: eriation Fund Code Fund Title Code jtitle ~218 1 GF Annual Account Ctrl Salaries 186,528,67 188,492,48 1,963, ,894,844 1,42,796 Department: HSA

157 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title 217,218 Original Proposed Chg From Proposed Chg From 1 GF Annual Account Ctrl Mandatory Fringe Benefits 93,34,68 95,154,281 2,12,213 98,862,975 3,78,694 Non-Personnel Services 37,596,8 38,2,661 45,861 38,2,661 City Grant Program 71,882,62 72,355, ,577 72,524, ,529 Capital Outlay 53,86 (53,86) Aid Assistance 25,64,567 26,796,151 1,731,584 26,796,151 Aid Payments 31,452, ,712,314 22,259, ,59,831 29,797,517 lntrafund Transfers Out 15,87,69 15,6,859 (8,21) 15,6,859 Materials & Supplies 3,76,312 3,77,312 1, 3,77,312 Operating Transfers Out 985,785 7,617,699 6,631,914 7,617,699 Other Support/Care of Persons 1, 1, 1, Services Of Other Depts 5,378,48 52,14,342 1,725,934 52,463, ,851 1 Total Operating Total Transfer Adjustment - Uses (985,785) 784,849, ,849,148 (7,617,699) 815,44, ,44,165 (6,631,914) 3,555,17 3,55~,17 (7,617,699) 85,841,552 85,841,552 35,437,387 35,~37,387 Annual Projects - Authority Control ~ "' Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From 11 GF Annual Authority Ctrl HS lnfant&toddler Early Learn 1,75, (1,75,) 11 Total Annual Projects Authority Control Total 1,75, 1,75, (1,75,) (1,75,) Continuing Projects - Authority Control Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From 12 GF Continuing Authority Ctrl 1581 Facilities Main! Childcare 762,5 762,5 25, (557,5) CWS-FC-Title V-E Waiver 5,785,39 5,785,39 (5,785,39) SF Connected Prg 321,98 34,58 (17,4) 38,25 3, State Childcare Reserve 3,324,586 3,324,586 3,324, HS lnfant&toddler Early Learn 1,75, 1,75, 1,75, HS Fire Victim Assistance Fund 74, 2,73, 1,333, 2,73, PO 3,176,893 2,172,858 (1,4,35) 2,172, HS Jobs Now Programs 5,494,79 7,27,118 1,776,39 7,279,473 9, HS Working Families Credit 25, 25, 25, CalWN 7,132,646 8,13,214 97,568 8,14,252 1,38 Department: HSA

158 Department Appropriations (2 year)(mayor's Proposed) Year and '-" ) Fund Code Fund Tille Code Title GF Continuing Authority Ctrl 1772 HN Whole Person Care Pilot 412,76 412,76 412,76 12 Total 2,852,89 32,28,952 11,356,62 25,88,125 (6,328,827) 157 SR Child Care Capital Childcare Capital Funds 1,4, 11,652,333 1,252,333 2,9, (8,752,333) 157 Total 1,~, 11,652,333 1~252,333 2,9, (8,752,333) 161 SR Balboa Park Cl Childcare Capital Funds 75, (75,) 161 Total 75, (75,) 167 SR Eastern Neighborhood Cl Childcare Capital Funds 1,584, 627, (957,) 134, (493,) 167 Total 1,584! 627, (957,) 134, (493,) 182 SR Market & Octavia Cl Childcare Capital Funds 2,881,815 2,881, Total 2,881,815 2,881, SR Visitacion Valley Cl Childcare Capital Funds 1,2, (1,2,) 989, 989, 19 Total 1,o~~. (1-1 g2 1 ~). 989, ~oo 1114 SR PEEF Annual Contr-EarlyCare PEEF 43,811,756 42,219,586 (1,592,17) 37,977,189 (4,242,397) 1114 Total 43,811,756 42,219,586 (1,592,17) 37,977,189 (4,242,397) 1289 SR Community Living Child Svcs Fund-W& Art5 348, ,811 (18,) 168, Community Living Fund 2,284,946 8,714,2 6,429,74 8,714, Total 2,633,757 8,882,831 6,249,74 8,882, SR Nov 216 Prop Dignity 1 Operating 48,38,545 (48,38,545) 2354 Nov 16 Prop dignity Fund 49,581,27 49,581,27 52,581,27 3,, Total 48,38,545 49,581,27 1,272,482 52,581,27 3,, Continuing Projects -Authority Control Total 119,685, ,171,729 25,485, ,225,987 (12,945,742) Grants Projects Fund Code Fund Title Code Title SR Human Welfare-Grants Sta 1434 HS CH Trans Kindgrtn Stipends 12,397 12,397 (12,397) HS AD CCR&CWA Cly Liaison 2 258, , ,857 3, HS CH CC Wage Subs CRET FY19 62,363 62,363 62, HS CH CLPC Planning Cnl FY19 1,489 1,489 1, Total 334, , ,726 (9,137) 1296 SR Human Welfare-Grants Fed 1423 HS CH CCALA Wkfc Reg FYs , 2, 12, 2, 1434 HS CH Trans Kindgrtn Stipends 57,784 (57,784) 113 HS CH CC Wage Subs CRET FY17 585,66 (585,66) HS CALF RESH Lrn Collab 18 Fed 1,474 (1,474) HS PA MC Otrch Enroll FY18 Yr5 64,598 (64,598) HS CH CLPC Planning Cnl FY18 56,845 (56,845) Department: HSA

159 Department Appropriations (2 year)(mayor's Proposed) Year and ~ u, --- Fund Code Fund Title Code Title SR Human Welfare-Grants Fed HS CH Natl CW Wkfc FFY18 5, (5,) HS PA Refugee Svcs FFYs ,587 (158,587) HS AD CCR&CWA Cly Liaison 2 256,248 (256,248) HS CALF RESH Lrn Coll ab 18 Sta 1,37 (1,37) HS AG Refugee Older FFYs ,787 (27,787) HS PA Refugee TAFG FFYs ,786 (127,786) HS PA Refugee TAD FFY18 Yr2of3 8,452 (8,452) HS CH CC Wage Subs CRET FY19 523, , , HS CH CLPC Planning Cnl FY19 56,647 56,647 56, HS PA Refugee Svcs FFYs , , , HS AG Refugee Older FFYs ,787 27,787 27, HS PA Refugee TAFG FFYs , , , HS PA Refugee TAD FFYs19-2 8,452 8,452 8, Total 1,431,24 1,12,51 (328,73) 1,12! SR Senior Citizens-Grants Sta HS AG Con Nutr C1 FY19 128, , , HS AG HOM Nutr C2 FY19 195, , , HS AG Omb SHF CP Accnt FY19 44,882 44,882 44, HS AG Omb PH L&C Pg Fnd FY19 5,362 5,362 5, HS AG Omb State GF FY19 13,46 13,46 13, HS AG Omb SNF QAF FY19 25,472 25,472 25, HS AG HCAP Reimbursements 141,66 141,66 141, FY HS AG HCAP State HCAP FY19 7,766 7,766 7,76 (6) 1452 Total 625, , , SR Senior Citizens-Grants Fed 147 HS AG MPPA4 Yr 3, FFY17 8,973 (8,973) HS AG MPPA5 Yr 1; FFY18 38,18 (38,18) HS AG Omb PH L&C Pg Fnd FY18 5,362 (5,362) HS AG Omb State GF FY18 13,46 (13,46) HS AG Elder Abuse Prev FY18 12,728 (12,728) HS AG Fam Caregiver Svc FY18 377,92 (377,92) HS AG HCAP FY18 331,789 (331,789) HS AG MPPA4 Yr 3, FFY17 7,233 (7,233) HS AG Prev Hlth D FY18 55,84 (55,84) HS AG Omb SHF CP Accnt FY18 23,448 (23,448) HS AG Omb SNF QAF FY18 25,472 (25,472) HS AG SNAP Ed FFY18 5,273 (5,273) HS AG Supp Svcs B FY18 996,54 (996,54) Department: HSA

160 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title ~ SR Senior Citizens-Grants Fed 1296 HS AG NSP Nutr FY18 1,656,86 (1,656,86) HS AG Con Nutr C1 FY18 1,155,327 (1,155,327) HS AG HOM Nutr C2 FY18 766,535 (766,535) HS AG Omb L TC Svcs VA FY18 3,534 (3,534) HS AG Elder Abuse Prev FY19 13,443 13,443 13, HS AG Fam Caregiver Svc FY19 386, , , HS AG Prev Hlth 111 FY19 61,7 61,7 61, HS AG Con Nutr C1 FY19 892, , , HS AG HOM Nutr C2 FY19 7,621 7,621 7, HS AG NSP Con Nutr C1 FY19 592,83 592,83 592, HS AG Supp Svcs 1118 FY19 1,86,184 1,86,184 1,86, HS AG Omb LTC Svcs VA FY19 31,4 31,4 31, HS AG HCAP SHP FY19 18,626 18,626 18, HS AG SNAP Ed FFY19 5,273 5,273 5, HS AG NSP HOM Nutr C2 FY19 1,245,633 1,245,633 1,245, HS AG MPPA5 AAA MPPA Yr 2; F 3,542 3,542 3, HS AG MPPA5 AORC MPPA Yr 2; 38,18 38,18 38, HS AG MPPA5 HCAP MPPA Yr 7,88 7,88 7,88 ~ (Ji, 2; HS AG MPPA6 HCAP MPPA Yr 7,88 7,88 7,88 1; HS AG MPPA6 AAA MPPA Yr 1; F 3,542 3,542 3, HS AG MPPA6 AORC MPPA Yr 1; 2,752 2,752 2, Total 5,554,584 5,231,17 ( ).. 5!231, SR ETF-Gift HS AG Hospital Council FY18 512,373 (512,373) HS AG Hospital Council FY19 534, , ,5 6, Total 512, ,156 21, ,5 6,849 Grants Projects Total 7,498,161 7,829,24 331,43 7,827,69 (2,135) Total Uses of Funds 913,783, ,45,98 54,621,841 99,894,68 22A89,s1 " " '" Department: HSA

161 Department Appropriations (2 year)(mayor's Proposed) Year and Department: JUV Juvenile Probation Fund Summary Fund Title General Fund 39,517,527 38,973,47 (544,48) 46,533,44 7,559,997 Public Protection Fund 2,166,391 2,291, ,764 2,291,155 Total Uses by Funds 41,683,918 41,264,22 {419,716) 48,824,199 7,559,997 Division Summary ~ 1 r.o JUV Children's Baseline 3,256,971 3,41, ,316 3,494,347 93,6 JUV Community Programs 1,68,765 1,71,561 2,796 1,72,934 1,373 JUV General 4,255,657 1,68,497 6,424,84 17,644,311 6,963,814 JUV Juvenile Hall 15,765,182 14,78,48 (985,134) 15,159, ,348 JUV Probation Services 17,337,343 11,33,89 (6,6,534) 11,453, ,42 Total Uses by Division 41,683,918 41,264,22 (419,716) 48,824,199 7,559,997 Chart of Account Summary Salaries 22,288,524 21,542,448 (746,76) 21,497,418 (45,3) Mandatory Fringe Benefits 9,16,619 9,146,668 (13,951) 9,748,257 61,589 Non-Personnel Services 3,875,179 4,375,476 5,297 4,378,726 3,25 City Grant Program 234, , ,558 Capital Outlay 7, 837, , ,567 (172,878) Debt Service 7,173,36 7,173,36 Facilities Maintenance 421,376 (421,376) Materials & Supplies 763, ,574 (2,) 743,574 Programmatic Projects 35,69 396,193 91, ,193 Services Of Other Depts 3,935,19 3,987,84 52,821 3,987,6 (24) Total Uses by Chart of Account 41,683,918 41,264,22 {419,716) 48,824,199 7,559,997 Sources of Funds Detail b:i Account Juv ProbatnTitlelv-EFostCare 1,895,79 1,895,79 1,895, Fed Milk & Food Program 151,96 151,96 151, Fed Grants Pass-Thru State-th 112,236 (112,236) ChildWelfareSvc-Ab118-Abx , ,231 44,31 323,231 Department: JUV

162 Department Appropriations (2 year)(mayor's Proposed) Year and Other State Grants & Subventns Other Public Safety Charges Adoption Program Charges Exp Rec-Unallocated Non-AAO Fd 5,814,862 34, 3, 8, 6,143,77 3, 8, 328,215 (34,) 6,143,77 (34,) (34,) 3, 194, 114, General Fund Support 33,314,94 32,668,89 (646,5) 4,148,86 7,479,997 Total Sources by Fund.. 41,683,918 41,264,22 (419,716).. 48,824,199 7,559,997 Uses of Funds Detail A~riation Operaf n ~, Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total Operating Total Code Title Salaries Mandatory Fringe Benefits Non-Personnel Services Debt Service Materials & Supplies Programmatic Projects Services Of Other Depts Original 18,731,733 7,697,461 3,371, ,847 35,69 3,685,558 34,445,563 34,445,563 Proposed 16,289,457 7,36,889 3,615, , ,193 3,738,379 31,729,957 31,729,957 Chg From (2,442,276) (66,572) 243,297 91,124 52,821 (2,715,66) (2,715,66) Proposed Chg From 16,25,325 (84,132) 7,58, ,77 3,618,442 3,25 7,173,36 7,173,36 653, ,193 3,738,139 (24) 39,365,848 7,635,891 39,365,848 7,635,891 Annual Projects - Authority Control Fund Code Fund Title Code 11 GF Annual Authority Ctrl 1 11 Total Annual Projects - Authority Control Total Title Operating JP Juv - Facilities Maintenanc Juvenile Probation & Camps Fun Juvenile Probation & Camps Fun Original 421,376 3,873,788 76,8 4,371,964 4,371,964 Proposed 6,27, ,445 58,613 76,8 7,243,9 7,243,9 Chg From ,27, ,69 (3,815,175) 2,871,126 2,871, Proposed Chg From 6,375,764 15, ,567 (172,878) 5,65 (8,548) 76,8 7,167,196 (75,894) 7,167,196 (75,894) Continuing Projects - Authority Control Fund Code Fund Title Code 12 GF Continuing Authority Ctrl Total Title JP Juv - Juvenile Hall Securit Original 7, 7, Proposed Chg From (7,) (7,) Proposed Chg From Department: JUV

163 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg.From Continuing Projects-Authority Control Total 7, (7,) ~ ~ Grants Projects Fund Code Fund Title Code Title SR Public Protection-Grant Fed 1196 CH FY16-17 Byrne State Grant 112,236 (112,236) JP Juvenile Re-entry Grant Fy 67,385 (67,385) STC Training Funds Fy , (15,) JP YOBG FY ,881,77 (1,881,77) JP YOBG: FY ,881,77 1,881,77 (1,881,77) JP STC Core Training FY , 15, (15,) JP Juv Re-entry Grant FY ,385 34,385 (34,385) JP Juv Re-entry Grant FY ,385 34, JUV STC Core Training FY22 15, 15, Juv YOBG FY22 1,881,77 1,881, Total 2,166,391 2,291, ,764 2,291,155 Grants Projects Total 2,166,391 2,291, ,764 2,291,155 Total Uses of Funds 41i683,918 41,264,22 (419,716) 48,824,199 7,559,997 Department: JUV

164 Department Appropriations (2 year)(mayor's Proposed) Year and Department: LLB Law Library Fund Summary Fund Title General Fund 1,855,758 2,16,788 35,3 2,123,658 (37,13) Total Uses by Funds 1,855,758 2,16,788 35,3 2,123,658 (37,13) Division Summary LLB Law Library 1,855,758 2,16,788 35,3 2,123,658 (37,13) Total Uses by Division 1,855,758 2,16,788 35,3 2,123,658 (37,13) ~ m N Chart of Account Summary Salaries 434, , ,485 3,346 Mandatory Fringe Benefits 193, ,296 2,435 2,816 4,52 Non-Personnel Services 17,275 (17,275) Materials & Supplies 443 1, 9,557 6, (4,) Services Of Other Depts 1,29,935 1,519,353 39,418 1,478,357 (4,996) Total Uses by Chart of Account 1,855,758 2,16,788 35,3 2,123,658 (37,13) Sources of Funds Detail by Account General Fund Support 1,855,758 2,16,788 35,3 2,123,658 (37,13) Total Sources by Fund 1,855,758 2,16,788 35,3 2,123,658 (37,13) Uses of Funds Detail AE.e!2 riation Fund Code Fund Title Code Title GF Annual Account Ctrl Salaries 434, , ,485 3,346 Mandatory Fringe Benefits 193, ,296 2,435 2,816 4,52 Non-Personnel Services 17,275 (17,275) Materials & Supplies 443 1, 9,557 6, (4,) Services Of Other Depts 1,29,935 1,519,353 39,418 1,478,357 (4,996) Department: LLB

165 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1 Total Operating Total Code Title Original Proposed 1,855,758 2,16,788 1,855,758 2,16, Chg From Proposed Chg From ,3 2,123,658 (37,13) 35,3 2,123,658 (37,13) 1,855? :16,788 35,3 2,123,658. (3-7,13-) (J) w Department: LLB

166 Department Appropriations (2 year)(mayor's Proposed) Year and Department: MYR Mayor Fund Summary Fund Title Community Neighborhood Devel 3,59,821 59,877,322 56,817,51 36,673,545 (23,23,777) Convention Facilities Fund 744,34 (744,34) Culture and Recreation Fund 1,5, 1,5, 3,1, 1,6, General Fund 16,637,213 14,473,772 (2,163,441) 14,995, ,5 General Services Fund 15, 15, 15, Gift and Other Expendable Trus 2,781,55 (2,781,55) Low and Moderate ncome Housin 12,118,992 6,772,68 (5,346,384) 6,772,68 Total Uses by Funds 125,491,88 172,773,72 47,281, ,691,425 (21,82,277) Division Summary...,. ).i,,. MYR Housing & Community Dev 116,788, ,18,92 46,23,42 142,38,25 (2,638,715) MYR Office Of The Mayor 8,73,2 9,754,782 1,51,78 9,311,22 (443,562) Total Uses by.division 125,491,88 172,773,72 47,281; ,691,425 (21,82,277) Chart Qf Account ~ummary Salaries 6,626,933 7,282, ,265 6,944,861 (337,337) Mandatory Fringe Benefits 2,825,437 3,72,13 246,576 3,68,563 (3,45) Non-Personnel Services 3,393,422 3,145,8 (247,622) 3,149,872 4,72 City Grant Program 43,626,294 4,748,373 (2,877,921) 42,97,367 1,348,994 Capital Outlay 2,781,55 (2,781,55) Debt Service 2,118,992 1,772,68 (346,384) 1,772,68 Materials & Supplies 88, 118, 3, 98, (2,) Operating Transfers Out 2, 1,245,94 1,45,94 1,245,94 Other Support/Care of Persons 58,799,72 9,268,839 31,469,119 5,155,919 (4,112,92) Overhead and Allocations 2,345,974 2,314,34 (31,94) 2,462, ,658 Programmatic Projects 1,94,89 19,467,89 18,373, 37,392,89 17,925, Services Of Other Depts 1,591,469 3,339,654 1,748,185 3,34,36 (35,294) Total Uses by Chart of Account 125,491,88 172,773,72 47,281, ,691,425 (21,82,277) Sources of Funds Detail by: Account Department: MYR

167 Department Appropriations (2 year)(mayor's Proposed) Year and ~ G) a, Comm Rent Gross Receipts Tx 16,423, 16,423, 33,198, 16,775, Hotel Room Tax 1,5, 1,5, 3,1, 1,6, Other City Property Rentals 8,3, 5,3, (3,,) 5,3, City Depts Revenue From OC 2,636,77 2,958, ,45 2,958, Gain-Loss-SaleOfBldg&Structure 2,, (2,,) Private Grants 2,931,55 15, (2,781,55) 15, Loan Rev-Principal Repmt 2,, 2,, 2,, Loan Rev-Fees 157,376 98,445 (58,931) 12,517 4, Developer Exactions 4,, 4,, (4,,) Other Non-Operating Revenue 45, 45, 45, Exp Rec Fr Bldg nspection AAO 4,13,872 1,, (3,13,872) (1,,) Exp Rec Fr Child;Youth&Fam AAO 936, ,645 17,22 953, EXP REC Fr HomelessnessSvcsAAO 14,66,916 9,363,669 (5,297,247) 1,753,579 1,389, Exp Rec Fr Distrct Attorny AAO 26,917 (26,917) Exp Rec Fr Emergency Comm Dept 56,49 58,64 2,231 58, Exp Rec Fr Comm Health Svc AAO 451,47 469,32 17,85 469, Exp Rec Fr Public Library AAO 25, 25, 25, 4865 Exp Rec Fr Police Comssn AAO 112,941 49,836 (63,15) 68,929 19, Exp Rec Fr Public Defender AAO 26,917 (26,917) Exp Rec Fr Port Commission AAO 16,13 16, , Exp Rec Fr Public TransprtnAAO 277, ,159 1,96 288, Exp Rec Fr Rec & Park (AAO) 2,151 2, , Exp Rec Fr Human Services AAO 47, ,299 (191,812) 215, Exp Rec From lsd (AAO) 329,38 (329,38) Exp Rec Fr PUC (AAO) 326, ,27 12,93 339, Exp Rec-Unallocated Non-AAO Fd 39,948 (39,948) 4951 T Fr 1 G-General Fund 31,2, 34,, 2,8, 36,8, 2,8, Beg Fund Balance - Only 4,93,12 3,28,877 (1,649,135) 3,298,28 17,151 General Fund Support 31,744,631 36,487,421 4,742,79 33,799,918 (2,687,53) Total Sources by Fund 125,491,88 172,773,72 47,281, ,691,425 (21,82,277) oeerating us es of Funds Detail A~riation Fund Code Fund Title Code Title GF Annual Account Ctr! Salaries 3,715,593 4,488, ,869 4,38,862 (17,6) Mandatory Fringe Benefits 1,65,16 1,889,29 283,923 1,94,815 51,786 Department: MYR

168 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Annual Account Ctrl Non-Personnel Services 193,597 28,597 15, 28,597 City Grant Program 27,938 1,376 (269,562) 1,376 Materials & Supplies 68, 98, 3, 98, Services Of Other Depts 1,196,824 1,74, ,33 1,758,465 18,311 1Total 7,5,58 8,425,618 1,375,56 8,388,115 (37,53) Operating Total. 7,5~,58 8,425!~18 1,375,56 8,388,115 (37,53) ~ ) ) Annual Projects - Authority Control Fund.Code Fund Title Code Title , Original ' Proposed Chg From Proposed Chg From GF Annual Authority Ctrl Board Enhancements 5,32,792 (5,32,792) Mohcd Children's Baseline 1,118,538 1,146,51 27,963 1,146, Ellis Act 129,23 133,44 3, ,733 1, MY Hope Sf nitiative 1,38,89 1,38,89 1,38, Gf Cdbg And Hopwa 2,383,713 2,383,713 2,383, Moh-Low ncome Capacity Bldg 1,8,573 35,538 (73,35) (35,538) MY Mocd Legal Services & nfo 12,994,258 21,975,843 8,981,585 21,83,473 (145,37) Mohcd Transitional Age Youth B 179, ,75 4, , MY Mayor's Special-protocol Fu 25, 25, 25, 11 Total 24,539,572 27,56,83 2,967,231 27,12,584 (494,219) Annual Projects -Authority Control Total 24,539,572 27,56~83 2,967,231 27,12,584 (494,219) Continuing Projects - Authority Control Fund Code Fund Title Code Title ~ GF Continuing Authority Ctrl 177 GE Public Safety Projects 5, 5, 5, MY Housing Trust Fund - Moh 51,2, 54,, 2,8, 55,44,219 1,44, MY Low ncome Housing 1,11,879 (1,11,879) MY Mayor's Special-strategic P 15, 55, 4, 15, (4,) 12 Total 52,366,879 54,555, 2,188, ,199, , SR Citywide Affordable Housing MY Affordable Housing Fund-moh 2,827,445 3,28, ,432 3,298,28 17, Total 2,827,445 3,28, ,432 3,298,28 17, SR Housing Program Fees MY Moh Loan Administration Fee 22, ,445 (58,931) 147,517 4, MY Revenue From Rents & Leases 3, 3, 3, 179 Total 232, ,445 (58,931) 177,517 4,72 Department: MYR

169 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code FundTitle 181 SR Housing for All Comm Rent 181 Total 1915 SR Downtown Neighborhood Prese 1915 Total 1145 SR Conv Fae Fd-Low lncm House 1145 Total 1181 SR Cultural Districts 1181 Total 1419 SR Low-mod nc Housing NonBond 1419 Total Continuing Projects -Authority Control. Total Code Title Original 2282 CommRntTx-MOH1%-SRO 2283 CommRntTx-MOH35%-Housing 2284 CommRntTx-MOH1%-Subsidies 284 Downtown Neighborhoods Pres Fd MY Mayor's Office Of Housing H 744,34 744, Cultural Districts MY Low-mod Housing Assets 12,118,992 12,118,992 68,289,996 Proposed Chg From ,986, 2,986, 1,451, 1,451, 2,986, 2,986, 16,423, 16,423, 4,, 4,, 4,, 4?, (744,34) (744,34) 1,5, 1,5, , 1,5, 6,772,68 (5,346,384) 6,772,68 (5,346,384) 122,74,93 54, Proposed 6,36, 21,126, 6,36, 33,198, 3,1, 3,1, 6,772,68 6,772,68 11,745, Chg From 3,5, 1,675, 3,5, 16,775, (4,,).. (4,,) 1,6, 1,6, (2,959,558) Grants Projects ~ a, -J Fund Code Fund Title 1255 SR Grants; GSF Continuing Fed 1255 Total 1482 SR ETF-Gift 1482 Total Grants Projects Total Code Title Original Mayor's Special/Strategic Part 15, 15, 1984 MO Donations for Housing Dev 2,781,55 2,781,55 2,931,55 Proposed Chg From , 15, (2,781,55) (2,781,55) 15, (2,781,55) Proposed 15, 15, 15, Chg From Work Orders/Overhead Fund Code Fund Title 16 GF Work Order 16 Total Work Orders/Overhead Total Code Title Original MYR Housing & Community Dev 2,359, MYR Office Of The Mayor 2,321,356 22;68,74 22,68,74 Proposed Chg From ,8,679 (8,278,669) 1,95,672 (415,684) 13,986,351 (8,694,353) 13,986,351 (8,694,353) Proposed 12,47,589 1,924,765 14,395,354 14,395, Chg From 389,91 19,93 49,3 49,3 Total Uses of Funds 125,491,88 172,773,72 47,281, ,691,425 (21,82,277) Department: MYR

170 Department Appropriations (2 year)(mayor's Proposed) Year and Department: MTA Municipal Transprtn Agney Fund Summary Fund Title Municipal Transportation Agenc 1,183,468,46 1,218,512,1 35,43,595 1,277,332,94 58,82,939 Total Uses by Funds 1, 183,468,46 1,218,512,1 35,43,595 1,277,332,94 58,82,939 Division Summary ~ a,, MTAAW Agency-wide 172,368, ,438,851 (39,929,91) 164,839,989 32,41,138 MTABD Board Of Directors 656,21 728,516 72, ,333 8,817 MTACC CV-Captl Progr & Constr 56,533,984 8,57,948 23,523,964 69,748,3 (1,39,918) MTACO Communications 7,328,616 6,974,244 (354,372) 7,54,976 8,732 MTAED Executive Director 1,753,76 836,83 (916,957) 842,27 5,224 MTAFA Fit Finance & nfo Tech 11,614,956 15,525,3 (5,89,926) 16,37,1 845,7 MTAGA Government Affairs 1,428,288 1,317,578 (11,71) 1,331,189 13,611 MTAHR Human Resources 24,574,54 36,412,956 11,838,92 36,72,686 37,73 MTASA Safety 4,35,775 4,268,111 (82,664) 4,34,54 36,429 MTASM Street Management 155,975,749 17,211,582 14,235, ,793,747 2,582,165 MTATS Transit Svc Division 615,9,42 647,549,361 32,459, ,879,26 31,329,845 MTATZ Taxi & Accessible Svc 32,793,4 32,191,21 (62,379) 33,711,117 1,52,96 Total Uses by Division 1 ;183,468,46 1,218,512,1 35,43,595 1,277,332,94 58,82,939 Chart of Aci;;Qunt Summary Salaries 473,35,748 52,86,986 29,51, ,59,433 13,729,447 Mandatory Fringe Benefits 239,411, ,187,597 7,776, ,673,48 41,485,883 Non-Personnel Services 218,887, ,97,88 9,82, ,749,762 6,779,674 Capital Outlay 112,875,675 1,475,463 (12,4,212) 89,447,483 (11,27,98) Debt Service 24,784,287 25,913,315 1,129,28 25,915,831 2,516 lntrafund Transfers Out 61,13,429 34,87,616 (26,259,813) 43,81,73 8,21,457 Materials & Supplies 8,163,356 72,678,624 (7,484,732) 78,536,496 5,857,872 Operating Transfers Out 227,25, ,712,62 1,687, ,953,812 16,241,192 Overhead and Allocations (36,563,771) (35,716,922) 846,849 (35,759,585) (42,663) Services Of Other Depts 7,213,892 77,142,85 6,928,958 79,179,4 2,36,19 Unappropriated Rev-Designated 345,463 (345,463) Transfer Adjustment - Uses (288,155,63) (272,583,236) 15,572,367 (297,34,885) (24,451,649) Department: MTA

171 Department Appropriations (2 year)(mayor's Proposed) Year and Total Uses by Chart of Account 1, 183,468;46 1,218,512,1 35,43,595 1,277,332,94 58,82,939 Sources of Funds Deta il b~ Account a, co 4223 Other Taxi Permit Fees 83,325 87,772 4,447 9,46 2, Taxi Medallion Sales 5,99, (5,99,) Other Taxi Permit Renewal Fees 2,53,514 1,59,779 (543,735) 1,551,416 41, Taxi New Driver Permits 24,885 16,64 (224,821) 16, Taxi Driver Permit Renewal Fee 572, ,978 (46,187) 541,757 15, Color Scheme Permit-Lease Pym! 234, , ,593 7, Truck Permits 62, 57,234 (4,766) 58,951 1, Neighborhood Parking Permits 11,633, 15,316,686 3,683,686 15,776, , Special Traffic Permit 1,36, 1,476,178 44,178 1,52,463 44, Traffic Fines - Moving 3,411,76 3,411,76 3,513,48 12, Red Light Fine-Camera Violtion 1,8, (1,8,) RedlightFine-PoliceTcktlssunce 65, (65,) Traffic Fines - Parking 85,367,2 95,274,912 9,97,892 99,81,313 4,526, Traffic Fines - Boot Program 1,2, 1,247,734 47,734 1,285,166 37, Safe Path Of Travel 24, 51,88 27,88 52,621 1, Proof Of Payment Fees 2,222, 2,698,48 476,48 2,779,434 8, Taxi Enforcmnt-PermitHoldrFine 75,75 25,181 (5,569) 25, Penalties 618, , ,454 18, nterest Earned - Pooled Cash 1,984,2 8,935,75 6,951,55 4,568,823 (4,366,927) Parking Meter Collections 22,89,859 15,262,624 (7,547,235) 15,72,53 457, Parking Meter Card 5,1, 3,819,271 (1,28,729) 3,933, , Construction Parking Meter Fee 1,, 1,788,14 788,14 1,841,747 53, Parking Meter Pay By Phone 7,219,553 8,53,795 1,284,242 8,758,99 255, Parking Meter Credit Card 27,61,664 4,18,193 12,497,529 41,267,439 1,159, Golden Gateway Garage 7,165,739 6,69,16 (475,633) 6,89,81 2, Lombard Garage 863, ,42 (17,126) 871,813 25, Mission Bartlett Garage 2,668,718 2,437,941 (23,777) 2,511,79 73, Moscone Center Garage 4,15,827 3,59,527 (425,3) 3,698,243 17, Performing Arts Garage 4,18,693 4,151,547 42,854 4,276,93 124, Polk-Bush Garage 693, ,126 5, ,45 22, Seventh & Harrison Lot 386,23 43,391 44, ,33 12, St Mary's Garage 2,612,433 2,591,713 (2,72) 2,669,464 77, Vallejo St Garage 98,58 951,81 (28,698) 98,364 28, North Beach Garage 1,661,574 1,717,167 55,593 1,768,683 51, Sutter-Stockton Garage 8,66,255 1,9, 2,833,745 11,175, 275, SFGH Campus Garage 4,12,153 4,187,294 67,141 4,312, ,619 Department: MTA

172 Department Appropriations (2 year)(mayor's Proposed) Year and ~ --J Lombard - Retail 384,48 349,452 (34,956) 359,936 1, Employee Parking 51, (51,) Th & Hoff Parking Garage Rev 685,8 694,369 9, ,21 2, Emplye Parking-th City Depts 1,1, 1,77,523 67,523 1,823,638 53, Moscone Retail 52, ,488 63, ,953 3, Perfoming Arts Retail 181, ,543 (1,23) 176,689 5, Japan Center Garages 2,426,756 1,789,748 (637,8) 1,843,44 53, Th & Mission Garage 21,486,575 19,515,564 (1,971,11) 2,11,31 585, Ellis-O'Farrell Garage 5,595,836 5,511,414 (84,422) 5,676, , Polk Bush Retail 1, ,612 21, ,26 3, Vallejo Retail 156, ,738 36,17 198,521 5, Sutter-Stockton Retail 1,133,841 1,133,841 1,164,856 31, Golden Gateway Garage-Commercl 82,249 95,559 13,31 98,426 2, Pierce Street Garage-Commercl 85,214 65,482 (19,732) 67,446 1, SFGH Garage-Commerical 131,536 75,5 (56,36) 77,765 2, Saint Mary's Sq Garge-Commercl 23,61 15,693 (7,98) 16, Th & Mission Garage-Commercl 1,426,782 1,493,198 66,416 1,537,994 44, Ellis-O'Farrel Garage-Commercl 865,738 88,889 15,151 97,316 26, Other City Property Rentals 1,326, 2,146,7 82,7 2,21,387 64, Transit Operating AsstnceFed 3,8, 4,62, ,514 4,62, State Sales Tax(Ab117) 37,74, 43,268,4 5,528,4 44,566,452 1,298, Low Carbon Transit Offs! Lctop 11,, 8,8, (2,2,) 8,8, TOA Sales Tax-Operating 41,653,51 46,162,73 4,59,652 47,547,584 1,384, SF Transportation Authority 9,67, 9,67, 9,67, BART ADA 1,, 1,739, ,562 1,791,749 52, Bridge Tolls-Operating 2,754, 2,687,51 (66,499) 2,768,126 8, Sta-Operating 36,74, 5,121,811 13,381,811 51,625,465 1,53, Sta-Paratransit 9, 428,572 (471,428) 441,429 12, Curb Painting Fees 816, 1,285, ,975 1,145,926 (14,49) 4617 Temporary Sign Fees 1,836, 2,338,727 52,727 2,21,887 (316,84) Other General Government Chrge 153, 853,52 7,52 879,125 25, Street Closing Fee 1, 252, ,893 26,48 7, Abandoned Vehicle Fee 5, 5, 5, Tow Surcharge Fee 19,371, 21,418,38 2,47,38 22,6, , Other Public Safety Charges 16, 15, (1,) 15, Adult Monthly Pass 26,765, 25,663,278 (1,11,722) 26,661, , Regional Transit Sticker 1,111, (1,111,) Muni Feeder Svc To BART Stalin 3,3, 3,455,35 425,35 3,558,964 13, Youth Monthly Pass 25, 543,55 293,55 559,856 16,36 Department: MTA

173 Department Appropriations (2 year)(mayor's Proposed) Year and ~ --J Senior Monthly Pass 1,111, 1,39, ,925 1,349,223 39, Class Pass Sticker 1,717, 6,, 4,283, 6,, Lifeline Pass 8,8, 7,74,25 (375,795) 7,935, , City Pass 1,111, 1,23, ,658 1,267,578 36, Disabled Monthly Sticker 418,95 398,566 (2,384) 41,524 11, Muni-Only Adult Monthly Pass 44,662, 43,749,117 (912,883) 47,6,119 3,257, Day Passport-Cable Car 4,696,5 3,971,123 (725,377) 4,9, , Day Passport-Cable Car 5,757, 5,335,735 (421,265) 5,495,87 16, Day Passport-Cable Car 2,55,25 2,118,589 (431,661) 2,182,147 63, Single Ride Cable Car Ticket 4,898,5 7,61,358 2,162,858 7,273, , Cable Car Cash - Conductors 1,1, 9,365,184 (734,816) 9,646,14 28, Transit Cash Fares 82,84, 82,31,362 (538,638) 87,168,73 4,867, BART-Muni Transfers 252,5 231,368 (21,132) 238,39 6, Disc Single Ride Tckt Booklet 11, 92,247 (8,753) 95,15 2, Special Event Cash Fare 22, 123,727 (78,273) 127,439 3, Transit Special Service 15,15 24,116 8,966 24, Vehicle Advertising 5,61, 6,33,138 72,138 6,52,42 189, BART-Station Advertising 1,672, 1,821,33 149,33 1,875,943 54, Transit Shelter Advertising 14,822, 15,39,99 568,99 15,916,81 526, Transit Tokens 226,658 56, , ,779 16, Paratransit Revenue 1,313, 1,354,847 41,847 1,395,492 4, Transit mpact Development Fee 1,, (1,,) Pole (Wireless) Misc Fees 48,842 48, ,267 14, Misc Transit Operating Revenue 5,972, (5,972,) Customer Svc Transaction Fees 149,41 149,41 153,512 4, Miscellaneous Taxi Revenues 15, (15,) Other Operating Revenue 5, (5,) Transit Sustainability Fee 2,29,42 6,955,463 4,746,421 1,743,483 3,788, Community lmprovementlmpactfee 15,14,91 4,88, (1,26,91) 5,94, 214, 4862 Exp Rec Fr Airport (AAO) 4, (4,) 4863 Exp Rec Fr Admin Svcs (AAO) 17, 17, 17, Exp Rec Fr Adm (AAO) 15, 15, 15, Exp Rec Fr Environment (AAO) 36, 36, 36, Exp Rec Fr Fire Dept (AAO) 2, 2, 2, 4865 Exp Rec Fr Police Comssn AAO 1, 1, 1, Exp Rec Fr Port Commission AAO 1,134, 1,144,6 1,6 1,144, Exp Rec Fr Public Works (AAO) 145, 5, (14,) 5, Exp Rec Fr Regstar OfVotr AAO 57, 59, 2, 114,733 55, Exp Rec Fr Human Services AAO 714,191 1,264,191 55, 1,264,191 Department: MTA

174 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec Fr PUC (AAO) 4868 Exp Rec Fr Cleanwater (AAO) 4931 OT Fr 1 G-General Fund OT Fr 2S/GTF-Gasoline Tax Fd OT Fr 5M-MTA Transit Funds OT Fr 5N-MTA SM&SustainableSt OT Fr 5-MTA-Taxi Comissn Fd OT Fr 5P-Port of SanFrancisco OT Fr 5X-MTA Garages NP Corp T Fr 5M-MTA Transit Funds T Fr 5N-MTA SM&SustainableSt Beg Fund Balance - Only ELMSD TRANSFER ADJ-SOURCES General Fund Support Total Sourcl!S.~:fFund 72,49 7, 69,86, 3,98, ,12,3 8,622,492 1,5, 35,282,652 6,13,429 1,, 77,713,683 (288,155,63) 352,68, 1,183,468,46 72,49 72,49 7, 7, 71,5, 1,964, 72,553,11 1,53,11 3,98,525 3,98,525 2,, 2,, (2,,) 191,19,616 7,989, ,262,88 23,153,192 8,258,742 (363,75) 3,346,742 (4,912,) 1,5, 1,5, 36,344,262 1,61,61 36,344,262 29,87,616 (3,259,813) 38,81,73 8,21,457 5,, 4,, 5,, 44,382,616 (33,331,67) 63,81,73 18,698,457 (272,583,236) 15,572,367 (297,34,885) (24,451,649) 387,24, 34,56, 4,77, 13,53, 1,218(512,1 35,43,595 1 (277,332(~4 58,82,939 Uses of Funds Detail AP..e! E_riation Operatin 1 "' Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From MTA TS Op Annual Account Ctrl Salaries 394,253, ,48,688 26,795, ,177,235 13,128,547 Mandatory Fringe Benefits 169,826,26 178,378,38 8,552,12 215,81,385 37,432,5 Non-Personnel Services 123,16, ,469,84 3,452, ,428,88 4,959,4 Capital Outlay 9,758,29 (9,758,29) Debt Service 24,784,287 25,913,315 1,129,28 25,915,831 2,516 lntrafund Transfers Out 2,87, 23,6, 2,73, 13,, (1,6,) Materials & Supplies 66,633,682 65,129,866 (1,53,816) 71,56,156 5,926,29 Operating Transfers Out 2,, 2,, (2,,) Overhead and Allocations 77,8,27 72,55,368 (5,249,92) 75,777,294 3,226,926 Services Of Other Depts 12,678,574 16,26,941 3,582,367 17,39,293 1,48,352 Unappropriated Rev-Designated 345,463 (345,463) Transfer Adjustment - Uses (2,87,) (25,6,) (4,73,) (13,,) 12,6, 2226 Total 879,97,354 95/51,362 26,654,8 971,475,2 65,723, MTA SS Op Annual Account Ctrl Salaries 49,793,79 5,3,953 57,244 5,667, ,176 Mandatory Fringe Benefits 26,67,239 25,485,71 (1,184,529) 26,528,316 1,42,66 Non-Personnel Services 82,856,149 88,896,643 6,4,494 9,57,538 1,673,895 Capital Outlay 2,977,65 (2,977,65) Department: MTA

175 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original 218, Proposed Chg From Proposed Chg From MTA SS Op Annual Account Ctrl lntrafund Transfers Out 1,, 5,, 4,, 5,, Materials & Supplies 5,197,368 5,398,718 21,35 5,4,247 1,529 Operating Transfers Out 221,859,954 23,8,62 8,94, ,953,812 23,153,192 Overhead and Allocations 19,917,732 19,343,955 (573,777) 2,66, ,561 Services Of Other Depts 9,562,253 7,39,182 (2,253,71) 7,547,69 237,887 Transfer Adjustment - Uses (222,859,954) (235,8,62) (12,94,666) (258,953,812) (23,153,192) 2287 Total 196,975, ,735,161 (239,939) 2,779,815 4,44, MTA SS OPR PROJ SUPPORT- PSF Salaries 2, Mandatory Fringe Benefits 2,,158 (2,) (2,,158) Overhead and Allocations (2,2,158) 2,2, Total Operating Total 1,76,72,454 1,12,486,523 26,414,69 1,172,254,817 69,768,294 Continuing Projects - Authority Control...,. -.J (,.) Fund Code Fund Title 2228 MTA TS ContinuingAuthorityCtrl Code Title Original MT Mia-wide Facilities Main! P 3,2, Proposed Chg From Proposed Chg From ,, (17,2,) 13,, MT Seawall Seismic Study 5, (5,) 2228 Total 3,7, 131,. (17,7,) 13,, 2236 MTA TS CAP REVBD 212B 1886 MT Sfmta Rev Bond Series 12b F 366, ,427 (366,427) 2236 Total 366, ,427 (366,427) 2237 MTA TS CAP REVBD 213A 1881 MT Mta 213 Rev Bond S213a - 1,519,335 (1,519,335) 2237Total 1,519,335. (1,519,335) 2238 MTA TS CAP REVBD S214A MT Mta Rev Bond S214 - Transi 548, ,874 (548,874) 2238 Total 648, ,874 (648,874) MTA TS CAP REVBD S MT Mta 217 Rev Bond S217-tra 221,79 221,79 (221,79) Total 221,79 221,79 (221,79} 2242 MTA TS CAP DEV MPACT PRJ MT!pie-eastern Neighborhood 5,584,91 2,55, (3,34,91) 2,575, 25, MT lpic-market Octavia 6,75, 1,75, (5,,) 15, (1,6,) MT lpic-balboa Park 48, (48,) MT Tsf-transit Svc & Reliabili 44, , ,79 58,729 24, MT Tsf-transit Srvc Exp & Real 76,893 6,15,536 5,38,643 9,291,661 3,276, Total 13,133,984 1,691(67 (2,442,477) 1~,697,39, 1,96, MTA SS ContinuingAuthorityCtrl MT Bayshore Multimodal Station MS 68k358 2 Vision Zero Proje 14, (14,) MS Ssd Facilities And Other Up 1,, (1,,) Department: MTA

176 Department Appropriations (2 year)(mayor's Proposed) Year and ~ ---1.i,,. Fund Code Fund Title Code Title MTA SS ContinuingAuthorityCtrl 1918 MS District Festivals D5-addba 8, (8,) MS Vision Zero D7-addback 4, (4,) MS Sheriden;ortega;guad;denman 56, (56,) MG Garage mprovement 5,, (5,,) MS Lombard Tolling Study & Pia 25, 25, 25, 84 MS SSD Facilities Main! Proj 5,, 5,, 5,, 2289 Total 6,676, 5,25, (1,426,} 5,25, 2294 MTA SS CAP REVBD 212B MG Waterproofing & Ventilation 3,615 3,615 (3,615) MS Sfmta Rev Bond Series 12b F 138, ,913 (138,913) 2294 Total 142; ,528 (142,528) 2295 MTA SS CAP REVBD 213A MS Mta 213 Rev Bond S213a-su 387, ,317 (387,317) MG Mta 213 Rev Bond S213a-of 23,211 23,211 (23,211) 2295 Total 41,528 41,528 (41,528) 2296 MTA SS CAP REVBD 214A MS Mta Rev Bd S214-ss Project 671, ,879 (671,879) MG Sfmta Rev Bd S214-garage P 618, ,639 (618,639) 2296 Total 1,29,518 1,29,518 (1,29,518) 23 MTA SS CAP DEV MPACT PRJ 1826 MS!pie-eastern Neighborhood 1,258, (1,258,) MS!pie-market Octavia 1,5, 58, (92,) 2,15, 1,57, MS lpic-visitacion Valley 219, 219, MS Tsf-complete Streets (bike& 66, , , ,93 37, Total 2,824,271 1,143,956 (1,68,315) 3,24,93 2,96,137 Continuing Projects Authority Control Total 53,334,255 34,585,463 (18,748,792) 34,87,483 (497,98) Grants Projects Fund Code Fund Title Code Title MTA TS OPR ANNUAL-FED Ada Paratransit Operating Supp 4,62,514 4,62,514 4,62, Total. 4,62,514 4,62,514 4(62, MTA TS OPR ANNUAL-STA Expanded Svc fod Disadvantaged 11,, 8,8, (2,2,) 8,8, 2233 Total 11,,.818, {2,2,) 8,8, 2235 MTA TS OPR ANNUAL-REG Metro T-Third Street - Generic 2,5, 2,5, 2,575, 75, Metro Owl Svc Rte 14 - Generic 187,51 187,51 193,126 5, Total 2,687,51 2,687,51 2,768,126 8,625 Grants Projects Total 11,, 15,55,15 4,55,15 15,63,64 8,625 Continuing Projects - Project Control Department: MTA

177 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title MTA TS CAP Projects Prop B Fun 1314 MT Pop Growth Gf Alloc 5M Total 2246 MTA TS CAP OTHER-FUNDED MT WARRORS ARENA PRJ MPROVEMENTS 2246 Total MT SFMTA UCSF Plfrm Mod- CPT MT Pop Growth Gf Alloc 5M 2335 MTA SS CAP Projects Prop B Fun MS Pop Growth Gf Alloc 5n Mast 2335 Total 234 MTA SS CAP OTHER-FUNDED PK Jefferson Srts PRJ MS Pop Growth Gf Alloc 5n Mast 234. Total Continuing Projects - Project Control Total 217~218 Original Proposed 38,19, 38,19, 2,58, 2,37, 1,6, 29,32, 31,9, 12,97, 9,77, 12,73, 12,73, 2,, 9,77, 2,, 4:1,s7~,oo~... 61>,s~ Chg From Proposed Chg From ,19, 41,52, 3,33, 38,19, 41,52, 3,33, (21,) (2,37,) 1,6, (1,6,) (29,32,).{1~.~31) (12,9?,). 12,73, 13,84, 1,11, 12,73, 13,84, 1!11, 2,, (2,,) (9,77,) (7,77,) (2,,) 24,22, 55,36,. (1(53 -!) Work Orders/Overhead --J 1 Fund Code Fund Title Code Title 2254 MTA TS SPE REV TDF MTAAW Agency-wide 2254 Total MTA OH OPR AGENCYWDE NEW MTASM Street Management 22265Total MTAHR Human Resources MTAFA Fit Finance & nfo Tech MTAED Executive Director MTABD Board Of Directors MTAAW Agency-wide MTACO Communications MTAGA Government Affairs Transfer Adjustment - Uses 2235 MTA TS OPR PROJ SUP-PSF MTASM Street Management NEW MTAFA Fit Finance & nfo Tech MTACC CV-Capt! Progr & Constr MTATS Transit Svc Division Transfer Adjustment - Uses Original Proposed 1,391,697 1,391,697 76,554 18,324,347 34,61,96 836,83 728,516 72,947,749 6,974,244 1,317,578 (135,816,751) 1,42,492 2,94,621 3,537, ,92 (7,344,59) Chg From Proposed Chg From (1,391,697) (1,391,697) 76,554 77, ,324,347 18,498, ,441 34,61,96 34,84, , ,83 842,27 5, , ,333 8,817 72,947,749 76,392,67 3,444,318 6,974,244 7,54,976 8,732 1,317,578 1,331,189 13,611 (135,816,751) (139,774,778) (3,958,27) 1,42,492 1,59,49 16,557 2,94,621 2,126,815 32,194 3,537,476 3,599,973 62, ,92 673,42 3,5 (7,344,59) (7,459,257) (114,748) Department: MTA

178 Department Appropriations (2 year)(mayor's Proposed) Year and ~ --J, Fund Code Fund Title Code Title ~ Orlgihal Proposed Chg From Proposed Chg From MTA TS OPR PROJ SUP-PSF MTACC CV-Captl Progr & Constr 3,195,888 (3,195,888) MTAFA Fil Finance & nfo Tech 1,5,513 (1,5,513) MTATS Transit Svc Division 913,73 (913,73) MTASM Street Management 887,249 (887,249) Transfer Adjustment - Uses (6,497,353) 6,497, Total 2277 MTA OH OPR AGENCYWDE MTAAW Agency-wide 75,838,939 (75,838,939) MTAFA Fit Finance & nfo Tech 43,88,983 (43,88,983) MTACO Communications 7,328,616 (7,328,616) MTAHR Human Resources 6,419,259 (6,419,259) MTAED Executive Director 1,753,76 (1,753,76) MTAGA Government Affairs 1,428,288 (1,428,288) MTABD Board Of Directors 656,21 (656,21) MTASM Street Management 268,396 (268,396) Transfer Adjustment - Uses (136,782,262) 136,782, Total Work Orders/Overhead Total 1,391,697. (1,391,697) Total Uses of Funds 1,183,468,46 1,218,512,1 35,43,595 1,277,332,94 58,82,939 Department: MTA

179 Department Appropriations (2 year)(mayor's Proposed) Year and Department: POL Police Fund Summary Fund Title City Facilities mprovement Fu 53, 975, 445, 1,, 25, General Fund 524,246, ,798,636 4,551, ,84,249 27,5,613 Gift and Other Expendable Trus 5, (5,) Public Protection Fund 4,735,31 8,651,998 3,916,967 6,723,68 (1,928,93) San Francisco nternational Ai 58,264,799 6,874,796 2,69,997 76,652,213 15,777,417 Total Uses by Funds 588,276, ,3,43 47,23, ,179,53 4,879,1 Division Summary ~ -..J -..J POL - Airport 58,264,799 6,874,796 2,69,997 76,652,213 15,777,417 POL - FOB - Field Operations 383,776,534 45,88,663 21,312, ,21,259 22,932,596 POL - SOB - Special Operations 4,273,322 41,799,568 1,526,246 43,231,241 1,431,673 POLAdmin 15,961, ,537,43 21,575, ,274, ,414 Tot.al Uses by Division 588,276, ,3,43 47,23, ,179,53 4,879,1 Chart of AccQynt Symmary Salaries 385,567, ,463,816 27,896, ,339,68 3,875,864 Mandatory Fringe Benefits 121,147, ,345,657 8,198,335 14,598,333 11,252,676 Non-Personnel Services 13,656,592 17,294,664 3,638,72 15,425,64 (1,869,6) Capital Outlay 7,547,1 8,939,36 1,392,26 5,819,6 (3,119,76) Facilities Maintenance 15, ,19 7, ,919 7,9 Materials & Supplies 5,554,2 6,232, ,746 6,185,485 (47,263) Overhead and Allocations 584 (584) Programmatic Projects 7,354,748 7,895, ,225 1,495,973 2,6, Services Of Other Depts 47,298,264 51,97,193 4,671,929 53,149,476 1,179,283 Total Uses by Chart of Account 588,276, ,3,43 47,23, ,179,53 4,879,1 Soyrces of Funds Detail b~ Account 4224 Vehicle Theft Crimes-Revenue 515, , , Vehicle License Public Passngr 515, , , Traffic Fines - Moving 1,599,385 1,579,759 (19,626) 1,579,759 Department: POL

180 Department Appropriations (2 year)(mayor's Proposed) Year and Probation Costs 2, 2, 2, Fed Grants Pass-Thru State-th 376,584 2,43,645 2,54,61 43,645 (2,,) Federal Direct Grant 367, , , State-Narc Forfeitures&Seizure 21,24 216,247 6,7 216, State Revenue Adj Subobject 25, 25, 25, Public Safety Sales Tax Alloc 5,82, 52,33, 1,51, 53,11, 78, Other State Grants & Subventns 899,396 48,469 (49,927) 48, Other Local-Regional Grants 1, 17, 7, 17, Recorder-Re Recordation Fee 1, 1, 1, Fingerprinting Fees 4,4 4,4 4, OB Adm Code Overhead - Police 1,35, 1,35, 1,35, 4665 Car Park Solicitation 5, 5, 5, 4667 Massage Establishment 15, 9, (6,) 9, Second Hand Dealer General 15, 15, 15, Alarm Permit 2,734,184 2,831,184 97, 2,831, False Alarm Response Fee 1, 1, (9,) 1, Street Space 9, 9, 9, Fortune Teller Permit Fees 1,5 5 (1,) PoliceAdmFee-TraffcOffendrProg 2, 2, 2, ~ J Other Public Safety Charges 33, 2,699, 2,369, 2,77,7 71, Gifts And Bequests 5, (5,) 4862 Exp Rec Fr Airport (AAO) 2,54,5 11,722,383 9,217,883 12,218, , Exp Rec Fr Admin Svcs (AAO) 16, ,478 7,6 114,947 1, Exp Rec Fr ConvFaciltsMgmt AAO 85, 85, 85, Exp Rec Fr Child;Youth&Fam AAO 159, ,261 5, ,55 7, Exp Rec Fr City Attorney (AAO) 65, 15, (5,) 65, 5, Exp Rec Fr Distrct Attorny AAO 3, 3, 3, Exp Rec Fr Comm Health Svc AAO 44,1 52,1 8, 52, Exp Rec Fr Public Library AAO 29,51 218,72 (71,781) 225,282 6, Exp Rec Fr Parking& Traffic AAO 22, 175, (45,) 175, Exp Rec Fr Port Commission AAO 668,67 7,729 32,59 74,599 3, Exp Rec Fr Public TransprtnAAO 2,9, 3,219, ,626 3,3,975 81, Exp Rec Fr Public Works (AAO) 6, 6, 6, Exp Rec Fr Human Services AAO 22, 257,18 55,18 264,895 7, Exp Rec Fr Taxicab Comssn AAO 3, 3, 3, Prior Year Designated Reserve 53, 975, 445, 1,, 25, Beg Fund Balance - Only 8,774 (8,774) ELMSD TRANSFER ADJ-SOURCES 58,264,799 6,874,796 2,69,997 76,652,213 15,777,417 General Fund Support 459,97,4 489,983,75 3,13,71 515,14,196 25,121,121 Department: POL

181 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Total Sources by Fund 588,276, ,3,43 47,23, ,179,53 4,879,1 Uses of Funds Detail AE.e! E_riation uperaun Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total 1796 AR Op Annual Account Ctrl 1796 Total Operating Total Code Title Original Proposed Salaries 334,565, ,893,653 Mandatory Fringe Benefits 14,62, ,781,171 Non-Personnel Services 11,445,127 12,953,127 Capital Outlay 4,79,6 6,574,36 Materials & Supplies 5,143,63 5,833,63 Services Of Other Depts 46,373,143 51,34,537 55,669,74 547,7,478 Salaries 42,143,869 44,212,23 Mandatory Fringe Benefits 16,12,93 16,662,773 58,264,799 6,874, ,934,53 67,945, Chg From Proposed Chg From ,328, ,848,631 18,954,978 7,718, ,949,517 7,168,346 1,58, 13,589, ,4 2,494,76 4,279,6 (2,294,76) 69, 5,833,63 4,661,394 52,213,684 1,179, ,4, ,714,589 25,644,111 2,68,154 55,963,782 11,751, ,843 2,688,431 4,25,658 2,69,997 76,652,213 15,777,417 44,1, ,366,82 41,421,528 --J (1J Annual Projects - Authority Control Fund Code Fund Title 11 GF Annual Authority Ctrl 11 Total Annual Projects - Authority Control Total Code Title Original Proposed S.Francisco Safe;lnc 1,2, 1,9,729 PC Pies - Hud-oig Operation Sa 1,1,24 1,1,24 D9 Foot Patrol-214 Bos Addabc 161, ,319 2,191,343 2,181,72 2,191,343 2,181, Chg From Proposed Chg From (1,271) 1,11,122 1,393 1,1,24 161,319 (1,271) 2,182,465 1,393 (1,271) 2,182,465 1,393 Continuing Projects - Authority Control Fund Code Fund Title 12 GF Continuing Authority Ctrl Code Title Original Proposed PC Hazmat Abatement 24,255 25,468 PC Police Station Painting 1, 1, PC Pol Station Security Camera 2, Var Loe-Misc Fae Maint Proj 126,239 1'32,551 CC Police Cadet - City Match 496,799 PC Body Camera nitiative 3,477,973 3,477, Chg From Proposed Chg From ,213 26,741 1,273 (2,) 12, 2, 6, ,178 6,627 (496,799) 3,477,973 Department: POL

182 Department Appropriations (2 year)(mayor's Proposed) Year and c,, Fund Code Fund Title 12 GF Continuing Authority Ctrl 12 Total SR SFPD-Criminalistics Lab 1358 SR Dvros Reimbursement 1358 Total 1359 SR SFPD-Auto Fingerprint d 1359 Total 136 SR SFPD-NarcForf&AssetSeizure 136 Total 1361 SR Traffic Offender 1361 Total 1363 SR Police Law Enforcement Svcs 1363 Total 1364 SR SFPD-Vehicle Theft Crimes 1364 Total 1568 CP SF Capital Planning 1568 Total Continuing Projects Authority Control T?tal Code Title PC Ecitations PC Lab nfo Management System Officer nvolved Shooting lnve PC Coit Crime Data Wharehouse PC Public Safety Building Ff&e 1731 PC Coit Pol Vehicle Modem Updg 1747 AS Police 36% Alloc Real Esta! PC Pol Facility Renewal PC Foundation Network Systems PC Police Websites-Main&Statio PC Sfpd Crime Lab PC Dvros Development & Mainten PC Automated Fingerprint d PC Narc Forfeiture & Asset Sei PC S F Traffic Offender Progra Transit Center Police Security PC Vehicle Theft Crimes PC Pol Facility Renewal Original 625, 18, 925, 427, 1, 2,337,5 2,81,775 6, 11,539,541 2, 21 25, 25, 2,128,118 2,128,118 21,24 21,24 2, 2, 515, ,959 53, 53, 15,15,858 Proposed 18, 446, 48, 4,4, 1, 99, 1,169,992 2, 2, 25, 25, 2,99,718 2,99, , ,247 2, 2, 2,369, 2,369, 515, , , 975, 16,572,916 Chg From (625,) (479,) 48, 4,4, (427,) (1,347,5) (2,81,775) (6,) (1,369,549} (28,4) (28,4) 6,7 6,7 2,369, 2,369, 445, 445, 1,422, Proposed 18, 42, 7,, 1, 12, 11,421,892 2, 2, 25, 25, 2,99,718 2,99, , ,247 2, 2, 2,44,7 2,44,7 515, ,959 1,, 1,, 17,92, Chg From (26,) (48,) 2,6, (87,) 1,251,9 71,7 71,7 25, 25, 1,347,97 Grants Projects Fund Code Fund Title 1355 SR Public Protection-Grant Fed Code Title CH FY18-19 Byrne State Grant CH FY18-19 Federal Jag Grant PC 218 DNA Backlog Reduction PC 218 Coverdell Original Proposed 134,573 62,452 35,58 16,72 Chg From ,573 62,452 35,58 16, Proposed Chg From (134,573) (62,452) (35,58) (16,72) Department: POL

183 Department Appropriations (2 year)(mayor's Proposed) Year and ~ ~ Fund Code Fund Title Code Title SR Public Protection-Grant Fed PC 218 STEP - DU 154, 154, (154,) CH FY17-18 Byrne State Grant 134,573 (134,573) CH FY17-18 Federal Jag Grant 62,226 (62,226) PC Abe Grant Assistance 1, (1,) PC 217 DNA Backlog Reduction 35,58 (35,58) PC 217 Calmmet 194,283 (194,283) PC Bja 217 Coverdell 17,11 (17,11) PC 217 STEP - DU 225, (225,) PC 217 Target Law Enforcement 1, (1,) CH Fy Sfcops Program 14,247 (14,247) PC 218 STEP - Ped & Bike 126, 126, (126,) PC 218 OTS Traffic Collision 2,, 2,, (2,,) PC 219 Coverdell 16,72 16, PC 219 DNA Backlog Reduction 35,58 35, PC 219 STEP - DU 154, 154, PC 219 STEP - Ped & Bike 126, 126, CH FY19-2 BYRNE State Grant 134, , CH FY19-2 Federal JAG Grant 62,452 62, Total 1,152,848 2,798,65 1,645, ,65 (2,,) 1372 SR Public Protection-Grant Sta PC ABC Grant Assistance 1, 1, (1,) PC 218 CalMMET 194, ,282 (194,282) CH FY Sfcops Program 114, ,187 (114,187) CH FY SFCOPS Program 114, , PC FY 18 BSCC City Law Enf Gr! 5,866 (5,866) PC ABC 19-2 Grant Assistance 1, 1, PC 219 CalMMET 194, , Total 5,866 48,469 (92,397) 48, SR Public Protection-Grant th PC 218 Target Law Enforcement 1, 1, (1,) PC 218 Target Heroes & Helper 7, 7, (7,) PC 219 Target Law Enforcement 1, 1, PC 219 Target Heroes & Helper 7, 7, 1373 Total 17, 17, 17, 1482 SR ETF-Gift Police Cadet- City Match 5, (5,) 1482 Total 5, (5,) Grants. Proje,cts Total 2,153,714 3,224,74 1,7,36 1,224,74 (2,,) Work Orders/Overhead Department: POL

184 ~ Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 16 GF Work Order 16 Total Work Orders/Overhead Total Total Uses of Funds Code Title Original 2799 POL - SOB - Special Operations 3,87, POL - FOB - Field Operations 817, POLAdmin 158,443 4,846, ,846,66 588,276, Proposed Chg From Proposed Chg From ,41, ,6 4,491,823 9,68 812,516 (4,952) 828,21 15, ,363 4,92 165,27 1,97 5,377,94 531,28 5,485,33 18,29 5,377,94 531,~8 5,485,33 18,29 635,3,43 47,23, ,179,53 4,879,1 N Department: POL

185 Department Appropriations (2 year)(mayor's Proposed) Year and Department: PRT Port Fund Summary Fund Title City Facilities mprovement Fu 3,, 6,24, 3,24, (6,24,) General Fund 9,76, 9,76, (9,76,) Port of San Francisco 13,22,27 158,318,98 28,116, ,592,47 (1,726,51) Total Uses bf funds 133,22,27 174,318,98 41,116, ,592,47 (26,726,51) Division Summary ~ /~ PRT Engineering 5,639,683 6,258, ,812 6,312,83 54,38 PRT Executive 5,645,64 6,511, ,81 6,537,82 25,217 PRT Finance And Administration 58,444,68 22,478,683 (35,965,385) 26,349,226 3,87,543 PRT Maintenance 34,197,8 39,787,164 5,59,84 42,517,769 2,73,65 PRT Maritime 1,37,197 14,8,256 4,43,59 14,347, ,6 PRT Operations 9,451,83 (9,451,83) PRT Planning & Development 3,651,18 4,352,598 71,58 3,31,665 (1,5,933) PRT Port Commission (Portwide) 1,5, 68,563,24 67,513,24 35,782,694 (32,78,33) PRT Real Estate 5,86,834 (1) (5,86,835) (2) (1) PRT Real Estate & Development 12,286,824 12,286,824 12,443, ,49 Total Uses by Division 133,22,27 174,318,98 41,116, ,592,47 (26'.726,51) Chart of Account Symmary Salaries 27,565,637 28,811,92 1,246,283 29,82, ,79 Mandatory Fringe Benefits 13,54,257 13,659,511 65,254 14,143, ,18 Non-Personnel Services 13,73,671 13,444,46 37,789 12,214,81 (1,229,65) Capital Outlay 35,229,172 5,34,85 14,85,678 19,655,645 (3,379,25) Debt Service 7,718,362 7,72,811 2,449 7,714,231 (6,58) lntrafund Transfers Out 25,415,572 38,638,2 13,222,628 25,162,694 (13,475,56) Materials & Supplies 1,581,784 1,633,15 51,366 1,648,255 15,15 Operating Transfers Out 1,81,713 1,81,713 1,81,713 Overhead and Allocations 29,476 (29,476) Programmatic Projects 1,777,64 15,465,512 13,688,448 15,979,76 514,194 Services Of Other Depts 15,71,71 21,494,21 5,792,5 21,659,16 164,86 Unappropriated Rev-Designated 16,29,181 2,972,771 4,763,59 24,412,413 3,439,642 Department: PRT

186 Department Appropriations (2 year)(mayor's Proposed) Year and Transfer Adjustment - Uses (25,415,572) (38,638,2) (13,222,628) (25,162,694) 13,475,56 Total Uses by Chart of Account 133,22,27 174,318,98 41,116, ,592,47 (26,726,51) ~ Sources of Fungs Detail b~ Account Traffic Fines - Parking 3,797, 3,275, (522,) 3,341, 66, 4315 nterest Earned - Pooled Cash 6, 6, 6, Parking Meter Collections 5,59, 5,844, 254, 5,59, (254,) Port-Rent Parking 13,772, 14,152, 38, 11,71, (2,451,) Port-Parking Stalls 519, 581, 62, 598, 17, Commercial Rental 31,713, 49,588,171 17,875,171 55,244,68 5,655, Percentage Rental 22,356, 2,897, (1,459,) 21,477, 58, Special Event 136, 211, 75, 213, 2, Fishing Facility Rent 2,298, 2,37, 72, 2,441,1 71, Maritime Related 4,913,525 4,774,8 (138,725) 4,918, 143, Other State Grants & Subventns 65, 65, (65,) City Depts Revenue From OC 9,76, 9,76, (9,76,) 464 Port-Cargo Services 8,494, 6,789,1 (1,74,9) 6,992,8 23, Port-Ship Repair Services Bdgt 1,69, (1,69,) 4642 Port-Harbor Services 1,999, 1,884,2 (114,8) 1,94,7 56,5 :, 4645 Port-Cruise Services 8,431, 7,832,6 (598,4) 8,37,8 25,2 ~ 4647 Port-Other Marine Svcs Bdgt 1,727, 1,898,9 171,9 1,956, 57, Facilities Damages 6, 6, 6, Permits 85, 821, 16, 821, Port Penalty & Service Charges 2, 2, 2, Port-Misc Receipts 2,626, 8,11, 5,484, 1,21, 2,1, ProceedsFromSaleOfBond-FaceAmt 1 1 (1) 4863 Exp Rec Fr Admin Svcs (AAO) 25, 25, (25,) Exp Rec Fr City Planning (AAO) 25, 25, (25,) Exp Rec Fr Environment (AAO) 14, 16,1 2,1 16, Exp Rec Fr Gen City Resp AAO 3,5, (3,5,) Exp Rec Fr Muni TransprtnAAO 5, (5,) 4868 Exp Rec Fr Cleanwater (AAO) 1, 1, 1, JT Fr 5P-Port of SanFrancisco 25,415,572 38,638,2 13,222,628 25,162,694 (13,475,56) Prior Year Designated Reserve 3,, 6,385,45 3,385,45 (6,385,45) Beg Fund Balance - Only 17,96,494 27,198,631 9,238,137 11,314,839 (15,883,792) ELMSD TRANSFER ADJ-SOURCES (29,66,564) (38,638,2) (9,571,636) (25,162,694) 13,475,56 General Fund Support Total Sources by Fund 133,22,27 174,318,98 41,116, ,592,47 (26,726,51) Department: PRT

187 Department Appropriations (2 year)(mayor's Proposed) Year and Uses of Funds Detail A~riation ~ 1 Operaf n Fund Code Fund Title Code Title PRT-OP Annual Account Ctrl Salaries 26,718,227 27,892,279 1,174,52 28,156, ,7 Mandatory Fringe Benefits 12,474,726 13,59, ,495 13,528, ,28 Non-Personnel Services 13,73,671 13,444,46 37,789 12,214,81 (1,229,65) Capital Outlay 631,6 622,572 (9,28) 554,551 (68,21) Debt Service 7,182,47 7,184,811 2,44 7,178,231 (6,58) lntrafund Transfers Out 24,532,291 37,556,2 13,23,99 24,18,94 (13,538,16) Materials & Supplies 1,581,784 1,633,15 51,366 1,648,255 15,15 Operating Transfers Out 1,81,713 1,81,713 1,81,713 Overhead and Allocations 29,476 (29,476) Services Of Other Depts 15,243,426 2,661,853 5,418,427 21,66,45 44,552 Unappropriated Rev-Designated 16,29,181 2,972,771 4,763,59 23,577,813 2,65,42 Transfer Adjustment - Uses (24,532,291) (37,556,2) (13,23,99) (24,18,94) 13,538, Total 94,46,211 16,552,83 12,146,619 19,6,313 2,453,483 OperatingTotal 94,4~,211 16,552,83 12,146,619 19,6,313 2,453,483 Annual Projects - Authority Control Fund Code Fund Title Code Title ' PRT-OP Annual Authority Ctrl Stormwater Pollution Control 19, 19, 19, Public Access mprovements 75, 75, 75, Miscellaneous Tenant Faciltiy 185, 185, 185, 1633 PO Facility Maintenance And Re 487, 487, 487, 1638 Abandoned Mat-llegal Dumpin C 2, 2, 2, 1631 Hazardous Waste Assessment & R 5, 5, 5, A-E Cnsltng Prjt Pinning; Dsg 5, 6, 1, 6, Utility Annual Maintenance 5, 8, 3, 8, Oil Spill Response Training & 9, 9, 9, Sanitary Sewer Management Plan 9, 9, 9, Pier 8 Us! nvestigation 7, 7, 7, s Strategic Plan lmplementati 1,17,291 (1,17,291) Tree Replacement & Maintenance 2, 2, 2, Greening-Beautification mp - 15, 15, 15, Engineering Technical Support 5, 5, 5, Department: PRT

188 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund 'Title Code Title ~ PRT-OP Annual Authority Ctrl PO Cargo Fae Repair 19, 19, 19, Heron'S Head Park (Pier 98) 147, 154, 7, 154, Port Events & Promotion 95, (95,) GE Youth Employment & Environm 565, 565, 565, 2369 Total 4,288,291 3,21, {1,78,291) 3,21, 2453 PRT-SBH Annual Authority Ctrl South Beach Harbor Project 4,3,244 3,692,8 (337,444) 3,773,4 8, Total 4,3,244 3,692,8 (337,444) 3,773,4 8,6 Annual Projects -Authority Control Total 8,318,535 6,92,8 (1,415,735) 6,983,4 8,6 ~ OJ ) Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl PO Mission Bay Passenger Ferry 9,76, 9,76, (9,76,) 12 Total 9,76, 9,76, (9,76,) 1568 CP SF Capital Planning PO Seawall & Marginal Wharf Re 3,, 5,, 2,, (5,,) PO Mission Bay Passenger Ferry 1,24, 1,24, (1,24,) 1568 Total 3,, 6,24, 3,24, (6,24,} 237 PRT-OP ContinuingAuthorityCtrl PO Quint Street Lead lmproveme (439,73) (439,73) 439, PO Pier Water Main Repla (23,941) (23,941) 23, PO Pier Track Mainten (235,927) (235,927) 235, PO Seawall & Marginal Wharf Re 75, 1,35, 6, (1,35,) PO Roof Repair Project 668, 668, (668,) PO Port Waterfront Support Ass 3,7, 3,7, (3,7,) PO Homeland Security Enhanceme 25, 25, 25, 1273 PO Ferry Terminal Float Repair 23, 23, (23,) 1275 PO Crane Painting & Upgrade Pr (838,72) (838,72) 838, PO So Waterfrnt Open Space Enh 55, (1,474,55) (2,24,55) 55, 2,24, PO Pier 7 nfrastructure Plan 1,2, 1,2, (1,2,) PO Ac34 mprovements (19,442) (19,442) 19, PO Sf Port Marina Repairs & Up 1,335, 1,335, (1,335,) PO Public Access & Singage mp (6,) (6,) 6, PO Ferry Building Plaza lmprov 1,3, (1,15,) (2,45,) 1,15, PO Mission Bay Passenger Ferry 5,47, (5,47,) PO Public Parking Lot lmprovem 2,1, (2,1,) PO Facility mprovement For Cr (12,) (12,) 12, 1274 PO Waterfront Development Proj 2,6, 8,, 5,4, 1,1, 2,1, Department: PRT

189 Department Appropriations (2 year)(mayor's Proposed) Year and ~ -.J Fund Code Fund Title Code Title PRT-OP ContinuingAuthorityCtrl PO Cargo Main! Dredging 6,6, 2,48, (4,12,) 8,18,4 5,7, PO Pre-development Studies (593,38) (593,38) 593, PO Materials Testing 5, (5,) PO Utilities Project 1,18,654 1,18,654 2,336,333 1,155, PO Leasing Capital mprovement 4,597, 4,597, 525, (4,72,) PO Pier Structure Rpr Prjt Ph 6,474, 11,82,923 4,68,923 4,111,819 (6,971,14) 287 Pier 7 Shipyard Operations 2,769, 2,769, 1,, (1,769,) 288 Enterprise Technology Projects 1,74, 1,74, 1,1, (64,) 2124 Amador St. mprovement project 3,8, 3,8, (3,8,) 2125 Capital Proj mplement Team 1,26,29 1,26,29 1,254,542 48, P9 Grain Silo demolition proj 1, 1, 1,5, 95, 2127 Capital proj Contingency fund 2,78,881 2,78,881 (2,78,881) 2276 Resiliency Planning & lmprovem 5, 5, (5,) 237 Total 26,594, 42,396,2 15,82,2 3,458,94 (11,938,16) 2392 PRT-CP 8 PARK BD-1ST S 8B 1279 PO So Waterfrnt Open Space Enh 27,439 27,439 (27,439) 1893 RP 28 Clean & Safe Nbhd Park (262,768) (262,768) 262, Total 7(671 7,671 (7,671) 2393 PRT-CP 8 PARK BD-2ND S 1B 1279 PO So Waterfrnt Open Space Enh 125, ,179 (125,179) 1893 RP 28 Clean & Safe Nbhd Park (111,67) (111,67) 111, Total 13,572 13,572 (13,572) 2394 PRT-CP 8 PARK BD-3RD S 1D 1279 PO So Waterfrnt Open Space Enh 137, ,759 (137,759) 1893 RP 28 Clean & Safe Nbhd Park (134,736) (134,736) 134, Total 3,23 3,23 (3,23) 2395 PRT-CP 8 PARK BD-4TH S 12B 1279 PO So Waterfrnt Open Space Enh 29,759 29,759 (29,759) 1893 RP 28 Clean & Safe Nbhd Park (239,118) (239,118) 239, Total 51,641 51,641 (51,641) 2396 PRT-CP 8 NP BD-5TH S 16A 1279 PO So Waterfrnt Open Space Enh 87,235 87,235 (87,235) 2396 Total 87,235 87,235 (87,235) 2397 PRT-CP REV BD 9-S 1A-TAX EX 1279 PO So Waterfrnt Open Space Enh 12,8 12,8 (12,8) 2397 Total 12,8 12,8 (12,8) 2398 PRT-CP REV BD 9-S 1B -TAX 1279 PO So Waterfrnt Open Space Enh 133, ,325 (133,325) 2398 Total 133, ,325 (133,325) 241 PRT-CP 12 PARK BD-1ST S 13A 1279 PO So Waterfrnt Open Space Enh 19,57 19,57 (19,57) 1898 RP 212 Clean & Safe Neighborh 241 Total 19,57 19,57 (19~,57) 242 PRT-CP 12 NP BD-2ND S 16B 1279 PO So Waterfrnt Open Space Enh 14,858 14,858 (14,858) 242 Total 14,858 14,858 (14,858) Department: PRT

190 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title PRT-CP REV BO 13A-TAX EX PO Mixed-use Cruise Terminal P (1,95,) (1,95,) 1,95, 1279 PO So Waterfrnl Open Space Enh 1,155,574 1,155,574 (1,155,574) 243 Total 6,574 6,574 (6,574) 244 PRT-CP REV BO TAXABLE 1279 PO So Waterfrnt Open Space Enh 34,592 34,592 (34,592) 244 Total 34,592 34,592 (34,592) 2454 PRT-SBHConlinuingAuthorityCtrl PO Sf Port Marina Repairs & Up 883,281 1,82, 198,719 1,144,6 62, Total 883,281 1,82, 198,719 1,144,6 62,6 Continuing Projects Authority Control Total 3,477,281 6,213,278 29,735,997 31,62,694 (28,61,584) Grants Projects Fund Code Fund Title Code Title PRT-CP PROJ-State PW Crane Cove Park Proj 65, 65, (65,) 2412 Total 65, 65, (65,) Grants Projects Total 65, 65, (65,) :, :, Total Uses of Funds 133,22,27 174,318,98 41,116, ,592,47 {26,726,51) Department: PRT

191 Department Appropriations (2 year)(mayor's Proposed) Year and Department: PDR Public Defender Fund Summary Fund Title General Fund 36,211,64 38,499,356 2,287,716 38,658,34 158,948 Public Protection Fund 431, ,166 25, ,166 Total Uses by Funds 36,643,469 38,956,522 2,313,53 39,115,47 158,948 Division Summary PDR Public Defender 36,643,469 38,956,522 2,313,53 39,115,47 158,948 Total Uses by Division 36,643,469 38,956,522 2,313,53 39,115,47 158,948 Chart of Account Summary ~, (!) Salaries 24,335,58 26,133,62 1,798,4 26,97,766 (35,296) Mandatory Fringe Benefits 8,974,383 9,659, ,794 9,816,71 157,524 Non-Personnel Services 1,455,642 1,194,172 (261,47) 1,194,172 Capital Outlay 64,118 (64,118) Materials & Supplies 136,89 136,89 136,89 Services Of Other Depts 1,677,459 1,833,32 155,843 1,87,22 36,72 Total Uses by Chart of Account 36,643,469 38,956,522 2,313,53 39,115,47 158,948 Sources of Funds Detail b~ Account Fed Grants Pass-Thru State-th 195, ,31 (9,58) 186, DstrctAttrny-PublcDefndr-Ab19 28, 32, 4, 37, 5, Other State Grants & Subventns 236,47 27,865 34,395 27, Exp Rec Fr Child;Youth&Fam AAO 1, 1, 1, Exp Rec Fr Childn Yuth&Fam AAO 1, (1,) Exp Rec-Unallocated Non-AAO Fd 12,996 (12,996) General Fund Support 35,71,644 38,79,356 2,368,712 38,188,34 18,948 Total Sources by Fund ,469 38,956!522 2,313,53 39,115,47 158,948 Uses of Funds Detail A~riation Department: PDR

192 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Annual Account Ctr! Salaries 24,183,215 25,766,819 1,583,64 25,731,749 (35,7) Mandatory Fringe Benefits 8,93,867 9,568, ,387 9,725, ,298 Non-Personnel Services 1,219,172 1,194,172 (25,) 1,194,172 Capital Outlay 64,118 (64,118) Materials & Supplies 136,89 136,89 136,89 Services Of Other Depts 1,677,459 1,833,32 155,843 1,87,22 36,72 1 Total 36,211,64 38,499,356 2,287,716 38,658,34 158,948 Operating Total 36,211,64 3~!499,356 2,287,716 38,658,34 158,948 ~ (!) Grants Projects Fund Code Fund Title Code Title SR Public Protection-Grant Fed CH FY15-16 Federal Jag Grant CH FY18-19 Byrne State Grant 12,511 12,511 (12,511) CH FY18-19 Federal Jag Grant 65,79 65,79 (65,79) CH FY17-18 Byrne State Grant 12,511 (12,511) CH FY17-18 Federal Jag Grant 74,848 (74,848) HB MH M ,47 (236,47) HB MH M ,865 27,865 27, CH FY19-2 BYRNE State Grant 12,511 12, CH FY19-2 Federal JAG Grant 65,79 65, Total 431, ,166 25, ,166 Grants Projects Total 431, ,166 25, ,166 Total Uses of Funds 36,643,469 38,956,522 2,313,53 39,115,47 Department: PDR

193 Department Appropriations (2 year)(mayor's Proposed) Year and Department: DPH Public Health Fund Summary Fund Title City Facilities mprovement Fu 2,1, 35, (1,75,) 6,, 5,65, Community Health Services Fund 18,25,3 1,64,315 (8,185,715) 1,275, ,236 General Fund 928,328,69 985,78,3 57,451, ,95,938 (49,874,362) General Hospital Medical Genie 895,166, ,67,532 57,44,557 95,268,426 (2,339,16) General Obligation Bond Fund 3,836,248 (3,836,248) Gift and Other Expendable Trus 35,938 35,938 (35,938) Laguna Honda Hospital 258,568,836 33,587,637 72,18,81 281,15,118 (49,572,519) Public Protection Fund 1,93,489 1,896,136 (34,353) 1,896,136 Total Uses by Funds 2,198,181,187 2,371,591, ,41,671 2,275,361,169 (96,23,689) Division Summary ~ cr::, HAD Public Health Admin 198,22, ,162,941 (54,57,516) 149,965,856 5,82,915 HBH Behavioral Health 367,389,6 393,498,96 26,19, ,776,81 1,277,841 HGH Zuckerberg SF General 895,266, ,957,532 57,69,557 95,268,426 (2,689,16) HHH Health At Home 8,15,975 8,26,5 19,75 8,34,192 98,142 HJH Jail Health 34,712,599 35,893,354 1,18,755 36,57, ,542 HLH Laguna Honda Hospital 262,45,84 33,587,637 68,182, ,15,118 (49,572,519) HNS Health Network Services 241,742, ,656,173 53,913,68 245,857,254 (49,798,919) HPC Primary Care 91,672,674 11,138,327 9,465,653 98,9,31 (3,129,26) HPH Population Health Division 98,755,924 19,49,884 1,734,96 11,656,325 1,165,441 Total Uses by Div.ision 2,198,181,187 2,371,591, ,41,671 2,275,361,169 (96,23,689) Chart of Account Summary Salaries 795,215, ,77,95 21,862,34 824,441,866 7,363,961 Mandatory Fringe Benefits 324,576, ,674,446 12,97, ,155,599 12,481,153 Non-Personnel Services 769,37,751 81,19,699 4,711, ,87,674 (55,932,25) Capital Outlay 18,63,848 38,397,4 19,793,552 16,58,51 (21,888,899) Aid Assistance 25, 25, 25, Carry-Forward s Only 25,, 23,98, (1,2,) 23,98, Debt Service 19,732,18 15,938,252 (3,793,856) 25,835,695 9,897,443 Facilities Maintenance 3,29,862 4,37,356 1,16,494 3,538,87 (831,486) Department: DPH

194 Department Appropriations (2 year)(mayor's Proposed) Year and lntrafund Transfers Out 2,882,624 42,498,26 21,615,636 2,535,67 (21,962,59) Materials & Supplies 119,734, ,112,97 14,378, ,288,293 2,175,386 Operating Transfers Out 127,999, ,715,322 (6,283,911) 94,779,544 (26,935,778) Overhead and Allocations 1,837,179 1,49,363 (427,816) 1,41, Programmatic Projects 13,22,874 74,152,722 61,129,848 24,87,739 (49,281,983) Services Of Other Depts 12,862,64 111,731,421 8,869, ,53,39 (21,112) Unappropriated Rev Retained 3,72,387 3,72,387 3,623,9 (79,297) Transfer Adjustment - Uses (143,828,171) (164,213,582) (2,385,411) (115,249,692) 48,963,89 Total Uses by Cnart of Account 2,198,181,187 2,371,591, ,41,671 2,275,361,169 (96,23,689) ~ Sources of Fund~ Detail by Account 4211 Consumer Protect Applicatn Fee 1,189,869 1,189,869 1,189, DeemedApprOff-SaleAlcohlUseFee 2, 25,88 5,88 211,871 5, Env Hlth License Fee 1,243,32 1,314,79 71,47 1,314, Eating Places 6,21,695 6,21,695 6,21, Food Beverage Human Consumptn 1,98,542 1,98,542 1,98, Traffic Fines - Moving 1,34, 1,34, 1,34, Court Fines 6,5 6,5 6, Penalties 1,, 1,, 1,, <O N 4315 nterest Earned - Pooled Cash 21, 21, 21, Employee Parking 658,3 658,3 658, ARRA-Fed Pass-Thru State-th 1,62,33 (1,62,33) Fed Grants Pass-Thru State-th 33,378,343 3,329,477 (3,48,866) 3,329, Federal Direct Grant 33,683,146 29,583,31 (4,1,115) 29,583, Community Mental Health Svc 5,895,244 64,59,634 13,614,39 64,59, State Alcohol Funds 18,399,42 9,884,117 (8,515,285) 8,784,117 (1,1,) Short-Doyle Medi-Cal 89,749,213 92,312,635 2,563,422 94,812,635 2,5, State Hlth Care nitiative Rev 2,64,589 2,64,589 2,64, State Whole Person Care Pilot 27,529,75 9,639,18 (17,89,732) 9,744,195 15, Health-Welfare Sales Tax Alloc 73,22, 85,24, 12,2, 85,27, 3, Motor Veh Lie Fee-RealignmntFd 65,14, 68,89, 3,75, 68,92, 3, Weights And nspection Fees 71, 71, 71, Sudden nfant Death Syndrome 1, 1, 1, California Children'sSvcsAdmin 2,728,61 2,728,61 2,728, California Children Services 1,661,921 1,661,921 1,661, Other State Grants & Subventns 14,376,978 12,228,415 (2,148,563) 12,439, , City Depts Revenue From OC 99,821 99,821 99, Agricultural nspection Fee 25, 25, 25, Other Public Safety Charges 2, 2, 2, Department: DPH

195 Department Appropriations (2 year)(mayor's Proposed) Year and ~ (D w 4672 Board Prisoners Other Counties 25, 25, 25, 4691 Emt Certificate-AccreditatnFee 87,6 119,74 31, , Ambulance Permit Fee 238, ,83 85, , Ambulnce CertificatnOperatnFee 41,72 55,829 14,757 55, Ems Training Prog Renewal Fee Emsa Receiving Hospital Fee 121,55 164,549 43, , Emsa Stemi Fee 68,325 92,872 24,547 92, Laundry Renewals 181,22 181,22 181, Other Health Fee 13, 13, 13, Birth Certificate Fee 121, , , Death Certificate Fee 234,35 234,35 234, Removal Permit Fee 18, 18, 18, Crippled Children Care 6,5 6,5 6, Laboratory Fees 15, 15, 15, Garbage Truck nspection Fees 754,86 774,518 19, , Hazard Mall Storage Permit Fee 3,175,988 3,175,988 3,175, Hazard Materials Permit Fees 31,244 31,244 31, Soil Testing Fees 459, ,38 2, , Solid Waste Transfer Station 179, , , Plan Checking Fees-Beh 1,39,887 1,78,524 38,637 1,78, Complaint nvestigations Fees 55,527 55,527 55, CFC & Motor Vehicle A-C Permit 3,617 3,617 3, Medical Waste-Acute CareHosptl 333, , , Healthy Housing Program-Hotels 592,15 656,361 64, , Healthy Housing Prog-Apartmnts 2,363,714 2,62, ,913 2,62, Env Hlth Re-nspection Fee 13, 13, 13, Env Hlth Training 127,15 127,15 127, Env Hlth Temporary Events 227, , , Misc Public Health Revenue 5,296,33 17,463,615 12,167,582 5,463,615 (12,,) Patient Payments 617,6 617,6 617, Medi-Cal 5,548,469 5,257,469 (291,) 5,257, Medicare 1,648,139 1,648,139 1,648, Revenue From Health Plan 3,18, 5,43, 2,25, 2,68, (2,75,) Medicare 1-P Gross Charges 379,193, ,86,933 57,613, ,494,551 (39,312,382) Medi-Cal 1-P Gross Charges 1,76,353,553 1,44,65,674 (31,72,879) 995,69,445 (49,581,229) Privatelnsurncel-PGrosChgs 26,791 26,791 26, Other 1-P Gross Charges 37,782,89 355,58,886 47,725, ,884,22 (32,624,684) Medicare -P Gross Charges 284,965, ,643,823 43,678, ,78,296 (29,863,527) Medi-Cal -P Gross Charges 731 ;367,692 72,399,497 (28,968,195) 654,75,617 (48,323,88) Department: DPH

196 Department Appropriations (2 year)(mayor's Proposed) Year and (l) -l> Other Outpatient Gross Charges 249,87, ,724,49 37,853, ,945,377 (25,779,113) Patient Payments 1,954,33 1,954,33 1,954, ChildHlth&DisabilityPrevention 1, 1, 1, Medi-Cal Tcm-Maa 2,242,6 3,742,6 1,5, 3,842,6 1, Medical Family Planning 6,85 6,85 6, Medi-Cal Ccs Therapy Unit 5, 5, 5, Medi-Cal Home Health 45, 45, 45, Medicare Home Health 1,653,281 1,653,281 1,653, Provision For Bad Debts-1-P (87,322,429) (81,716,987) 5,65,442 (74,52,622) 7,214, Medicare 1-P Contractual Adj (539,317,794) (621,368,857) (82,51,63) (564,774,182) 56,594, Medi-Cal 1-P Contractual Adj (1,531,36,975) (1,473,451,717) 57,585,258 (1,379,87,623) 93,581, Medi-Cal -P Contractual Adj (16,57,544) (17,57,544) (1,,) (17,664,366) (66,822) Cnty lndigentcare-1-pwrite-off (18,) (18,) (18,) CharitableAllol-PSlidingFeeAdj (37,94,757) (427,72,666) (57,67,99) (388,356,2) 39,346, Provision For Bad Oebts--P (1,635,9) (1,635,9) (1,635,9) Medicare -P Contractual Adj (6,89,128) (7,31,864) (51,736) (7,31,864) M Adults -P Write-Off (5,655,337) (5,655,337) (5,655,337) Medi-Cal Net Revenue 5,, 5,, 5,, Other Patient Net Revenue 1,988 1,988 1, DpSnfDstnctP artskilld Nursng F ac 29,418,382 29,68, ,762 3,86,58 478, AB915-utpatntMedi-CalSuplPayt 6,666,631 6,435,419 (231,212) 6,31,939 (43,48) Dialysis - Medicare 2,2,938 2,315,58 312,12 2,12,84 (212,974) Dialysis - Medi-Cal 1,371,459 1,316,472 (54,987) 1,22,514 (95,958) Patient Co-Payments 446, 446, 446, B Pharmaceutical Prog Expan 1,625, 1,625, 2,625, 1,, Cap. Fees-Hlth Plan Settlemnts 139,65,79 12,74,239 (18,91,551) 118,39,429 (2,349,81) Hlthy SF Patient Enrollmnt Fee 4,35, 4,35, 4,35, Hlthy SF Employr Enrollmnt Fee 12,612,195 12,612,195 12,612, Prior Year Settlement-Medicare 5,, 1,, 5,, 1,, Medical Cannabis d Card 133, 133, 133, Hospital Revenue 25,, 25,, 25,, Misc Hospital Service Revenue 1,745,636 1,38,261 (437,375) 1,38, Safety Net Care Pool (Sncp) 127,569, ,532,84 (14,36,312) 17,141,4 (6,391,8) 4666 DelivSysRefrmlncentvePoolDsrip 61,596, 58,51, (3,95,) 49,742, (8,759,) 4668 SB 28 Spd 49,, (49,,) Quality ncentive Program 112,95, 112,95, 112,95, Hospital-Rents-Concess-OthOper 2,42,831 2,48,67 (372,161) 2,48, Hosptl-RentsConcesCafetriaSale 1,691,67 1,691,67 1,691, Hospital-Chgs-Other Genrl Govt 5, 5, 5, Department: DPH

197 Department Appropriations (2 year)(mayor's Proposed) Year and ~ co, Hospital-Chgs-Other Health Fee 1,115,853 1,115,853 1,115, Hospital-Chgs-Tpa-Misc Revenue 15, 15, 15, Other Operating RevFrWithinDPH 6,791,797 6,61,76 (19,721) 6,61, Medical Records Abstract Sales 14, 14, 14, Gifts And Bequests 35,938 35,938 (35,938) Private Grants 1,41, ,554 (971,629) 429, Bad Debts Recovery 2,491,284 2,491,284 2,491, SB1128LHHCopConstrctnReimbCrrp 14,282,326 14,255,413 (26,913) 14,238,685 (16,728) 4861 Exp Rec Fr Asian Arts Musm MO 2,42 2,42 2, Exp Rec Fr Airport (MO) 55, 13,416 75,416 13, Exp Rec Fr Admin Svcs (MO) 111,2 111,2 111, Exp Rec Fr Animal Cre&Ctrl MO 8,66 6,367 (2,293) 6, Exp Rec Fr Adult Probation MO 2,56,153 2,148,551 92,398 2,148, Exp Rec Fr Bus & Enc Dev (MO) 2, 2, 2, Exp Rec Fr Bldg nspection MO 7,93 27,5 19,57 27, Exp Rec Fr Adm (MO) 65,456 85,716 2,26 85, Exp Rec Fr Chld Supprt SvcsMO 6, 6, 6, Exp Rec Fr ConvFaciltsMgmt MO 1, 23,94 13,94 23, Exp Rec Fr Child;Youth&Fam MO 1,597,93 1,696,29 98,99 1,696, EXP REC Fr HomelessnessSvcsMO 5,561,151 5,42,198 (14,953) 5,456,494 36, Exp Rec Fr Children & Fam MO 499,82 495,5 (4,32) 495, Exp Rec Fr Med Exam-Coronr AAO 4, 41,185 1,185 41, Exp Rec Fr City Planning (MO) 6, 6, , Exp Rec Fr Distrct Attorny MO 9,25 1, , Exp Rec Fr Emergency Comm Dept 12, 12, 12, Exp Rec Fr Environment (MO) 17, 14,869 (2,131) 14, Exp Rec Fr Fine Arts Musm MO 8,34 8,34 8, Exp Rec Fr Fire Dept (MO) 275, ,74 (9,69) 266, Exp Rec Fr Juvenile Court MO 258, , , Exp Rec Fr Public Library MO 122, ,92 15, , Exp Rec Fr Police Comssn AAO 555, ,913 6, , Exp Rec Fr Parking&Traffic MO 172,57 188,155 16,98 188, Exp Rec Fr Port Commission MO 47, 4, (7,) 4, Exp Rec Fr Public TransprtnMO 1,125,747 1,274,12 148,373 1,274, Exp Rec Fr Public Works (MO) 596,232 65,412 9,18 65, Exp Rec Fr Human Resources MO 372,58 375,537 3, , Exp Rec Fr Real Estate (MO) 2, 2, 2, Exp Rec Fr Rec & Park (MO) 165,42 192,53 27, , Exp Rec Fr Sheriff (MO) 623, ,39 25, ,39 Department: DPH

198 Department Appropriations (2 year)(mayor's Proposed) Year and ~ to, Exp Rec Fr Human Services AAO 17,134,49 16,666,365 (467,684) 16,666, Exp Rec From lsd (AAO) 42,686 26,686 (16,) 26, Exp Rec Fr PUC (AAO) 258, , , Exp Rec Fr Hetch Hetchy (AAO) 4, 7,642 3,642 7, Exp Rec Fr Water Dept (AAO) 558, , , ,8 13, Exp Rec Fr War Memorial (AAO) 25,48 26, , Exp Rec Fr Cleanwater (AAO) 329,7 345,878 16, , Exp Rec-General Unallocated 297, ,821 (12,726) 284, Exp Rec Fr Bus&Enc Dev Non AAO 16, (16,) Exp Rec Fr Parkng&Trffc NonAAO 217, ,629 18,31 235, Exp Rec Fr County Ed(Non-AAO) 141, , , Exp Rec Fr Human Svcs NonAAO 22, 22, 22, Exp Rec Fr Water Dept Non-MO 66,51 (66,51) Exp Rec-Unallocated Non-AAO Fd 1,848,46 1,848,46 1,848, OT Fr 1 G-General Fund 2,495,77 58,54,479 56,44,79 2,539,863 (56,,616) OT Fr 5H-General Hospital Fd 121,39, ,715,322 (1,593,977) 92,714,22 (27,1,3) 4933 OT Fr 5L-Lagna Hnda Hosptl Fd 5,836,248 2,, (3,836,248) 2,, T Fr 5H-General Hospital Fd 13,88,159 38,49,41 24,241,251 14,598,13 (23,451,28) T Fr 5L-Lagna Hnda Hosptl Fd 2,874,465 4,448,85 1,574,385 5,937,54 1,488, Prior Year Designated Reserve 2,1, 35, (1,75,) 6,, 5,65, Beg Fund Balance - Only 2,219,59 (2,219,59) ELMSD TRANSFER ADJ-SOURCES (143,828,171) (164,213,582) (2,385,411) (115,249,692) 48,963,89 General Fund Support 715,478,756 74,142,622 24,663, ,492,735 13,35,113 Total Sources by Fund 2,198,181,187 2,371,591, ,41,671 2,275,361,169 {96,23,689) Uses of Funds Detail A.ee! E.riation Fund Code Fund Title Code Title ~ GF Annual Account Ctrl Salaries 29,63, ,476,867 14,412, ,186,126 1,79,259 Mandatory Fringe Benefits 81,66,736 86,679,197 5,612,461 89,363,51 2,684,313 Non-Personnel Services 369,546, ,566,729 17,2,66 381,256,846 (5,39,883) Capital Outlay 189, ,5 295,966 (485,5) Aid Assistance 25, 25, 25, Debt Service 9,95,994 9,95,994 Materials & Supplies 16,735,714 19,88,436 3,72,722 2,13,893 25,457 Overhead and Allocations (1,92,664) (1,889,84) 3,824 (1,889,84) Department: DPH

199 Department Appropriations (2 year)(mayor's Proposed) Year and ~ (!) -..J Fund Code Fund Title Code Title GF Annual Account Ctrl Services Of Other Depts 17,289,521 18,34,725 1,51,24 18,473, ,59 1Total 691,996, ,492,614 41,496, ,334,763 8,842, DSGOB SB1128 REV FOR LHH Debt Service 3,836,248 (3,836,248) GOB 1763 Total 3,836,248 (3,836,248) 218 SFGH-Op Annual Account Ctrl Salaries 374,844, ,692,791 1,848, ,278,91 2,586,119 Mandatory Fringe Benefits 153,378, ,728,568 6,35, ,783,271 6,54,73 Non-Personnel Services 213,32, ,9,94 5,769, ,213,524 1,123,43 Capital Outlay 3,977,88 3,948,816 (28,272) 4,78,51 759,685 Debt Service 2,849,463 2,844,747 (4,716) 2,839,765 (4,982) lntrafund Transfers Out 13,88,159 38,49,41 24,241,251 14,598,13 (23,451,28) Materials & Supplies 77,44,662 85,493,878 8,89,216 86,375,59 881,712 Operating Transfers Out 121,39, ,715,322 (1,593,977) 92,714,22 (27,1,3) Overhead and Allocations (1,62,33) 1,62,33 Services Of Other Depts 54,618,162 57,79,674 3,91,512 58,421, ,57 Transfer Adjustment - Uses (135,117,458) (157,764,732) (22,647,274) (17,312,152) 5,452, Total 879,329,95 914,58,568 35,178, ,62,742 21,112, LHH-Op Annual Account Ctrl Salaries 136,716,92 142,481,34 5,764, ,449, ,649 Mandatory Fringe Benefits 61,269,811 63,997,655 2,727,844 66,585,289 2,587,634 Non-Personnel Services 8,597,48 8,687,122 9,74 9,67,143 92,21 Capital Outlay 897, ,84 15,532 (913,84) lntrafund Transfers Out 2,613,191 4,448,85 1,835,659 5,937,54 1,488,69 Materials & Supplies 2,797,497 23,1,732 2,213,235 24,177,885 1,167,153 Operating Transfers Out 2,, 2,, 2,, Services Of Other Depts 13,28,528 13,981,318 7,79 14,27,8 225,762 Transfer Adjustment - Uses (4,613,191) (6,448,85) (1,835,659) (7,937,54) (1,488,69) 2149 Total 24,1,559, ,7,945 11,511,67 258,27,8 4,956, LHH-COP Series A - DSF Non-Personnel Services 56,, 56,, (56,,) Debt Service 13,46,397 13,93,55 47,18 13,89,936 (3,569) Operating Transfers Out 4,689,934 (4,689,934) 65,522 65,522 Unappropriated Rev Retained 3,72,387 3,72,387 3,623,9 (79,297) Transfer Adjustment - Uses (3,836,248) 3,836, Total 13,9,83 72,795,892 58,895,89 16,778,548 (56,17,344) Operating Total 1,83,622,18 1,973,868,19 143,245,911 1,952,761,133 (21,16,886) Annual Projects - Authority Control Department: DPH

200 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title GF Annual Authority Ctr! Facilities Maintenance-Health 383,174 (383,174) Var Loe-Misc Fae Main! Projs 68,68 622,96 554,28 653,2 31, HC Centralized t 78,973,5 77,613,72 (1,359,33) 8,741,241 3,127, Dph - Facilities Maintenance ( 141,23 (141,23) 2324 Sugar-Sweetened Beverages Tax 6,52, 6,52, 6,52, 11 Total 79,565,522 84,737,816 5,172,294 87,896,441 3,158, SFGH-Annual Authority Ctrl HG Misc Fae Maint Proj 1,44,199 2,474,41 1,7,211 1,548,13 (926,28) 2111 Total 1,4.i, 1.ss... 2,474,41 1,7,211 1,548,13 (926,28) 215 LHH-Annual Authority Ctrl HL Dph - Facilities Maintenanc 1,213,191 1,273,85 6,659 1,337,54 63, Total 1,213,191 1,273,85 6,659 1,337;54 63,69 Annual Projects Authority Control Total 82,182,912 88,486,76 6,33,164 9,782,111 2,296,35 (D, Continuing Projects - Authority Control Fund Code Fund Title Code Title GF Continuing Authority Ctrl HC Dph Civic Center Relocation 4, 5,2, 4,8, 5,2, 1116 HC He Curry Senior Sewer & Plu 2, (2,) HC Local Dental Pilot Project 1,5, 1,8, 3, 1,8, HC Practice mprovement Progra 2,5, 5,245,487 2,745,487 2,483,577 (2,761,91) HC He Silver Avenue He Roof Re 25, (25,) HC Southeast Health Ctr Ff&e & 7, 2,1, 1,4, (2,1,) HC He Srg Project 5, (5,) 1777 HC Centralized t 6,16, 9,426,837 3,266,837 6,725,414 (2,71,423) 1778 HC Deemed Approved Off-sale Al 2, 25,88 5,88 211,871 5, HC Dph t Emr Project 67,776,395 (67,776,395) HB Sb163 Hsa Calwin Wraparound 1, (1,) HB Managed Care 5,75,53 5,75,53 5,75, HN Whole Person Care Pilot 31,369,95 11,761,366 (19,68,584) 11,858,975 97, HC Sf Hope Wellness Center 5,, 5,, (5,,) 1961 HC Dph (Lhh) t Data Center Co 5, 5, (5,) HC Dph System Wide Security m 3, 1, (2,) (1,) 2262 DPH F$P Stabilization 4,374,35 4,374,35 28,61 (4,345,434) 2288 HC Window Replacement CM SA 25, 25, SE 2289 HC Curry Cler Exterior Phase 2 45, 45, (45,) 8 HC DPH T EHR Project 74,796,694 74,796,694 3,477,26 (44,319,488) 12 Total 117,31, ,35,352 9,3,954 64,11,697 (61,924,655) Department: DPH

201 Department Appropriations (2 year)(mayor's Proposed) Year and ~ <O <O Fund Code. Fund Title Code Title SR Public Health 1783 HC Vital & Health Stats Fd 13, 13, 13, 1784 HC Sb 1773 Emergency Medical S 655, 655, 655, 1785 HC Aids Education Program HC Emergency Med Svc Fund 655, 655, 655, 1799 HC Tobacco Settlement Project 1,, 1,, 1,, HB Dui Program 6, 6, 6, HB Alcohol Rehab Program 4, 4, 4, HB Prop 63 Mental Health Servi 25,638,373 27,987,478 2,349,15 27,987, HC Southeast Heatlh Ctr-integr 75, 75, 75, 1163 Total 28,928,423 31,277,528 2,349,15 31,277, CP SF Capital Planning HG Hg Bldg 1 Feasibility Studi 1, 35, 25, (35,) 1969 HC Dph Civic Center Relocation 2,, (2,,) HC Chinatown Health Center 3,, 3,, HC Silver Avenue Health Center 3,, 3,, 1568 Total 2,1, 35, (1,75,) 6,( 5,65, 2112 SFGH-Continuing Authority Ctr! HG Hg Bldg 2 Cooling Towers Re 3,75, 6,2, 2,45, (6,2,) HG Sfgh Bldg 5 Kitchen Upgrade 4, 1,5, 1,1, (1,5,) HG Sfgh Bldg 5 Ff&e And Moving 6,, 5,5, (5,) 5,5, HG Sfgh Bldg 5 Switchgear Rep! 4, (4,) 1137 HG Hg Srg-patient Flow 1,, 6,6, 5,6, 6,6, 1131 HG Ucsf Research Facility At S 45, 35, (1,) (35,) HG Ems 911 Fund 557,375 (557,375) HG Sfgh Chiller And Generator 13,3, 13,3, (13,3,) HG Sfgh Rebuild Transition Pia 53,96 (53,96) 197 HG CHN HVAC 35, 1,875, 1,525, (1,875,) HG EPO Reconfiguration 25, 25, 4, 15, HG Emergency Power 55, 55, 2112 Total 12,961,335 35,575, 22,613,665 13,5, (22,525,) 2128 SFGH-Uc-Maint-Capital lmpvt 1719 HG Uc Maint-capital lmpvt Fund 49,161 (49,161) 2128 Total 49,161 (49,161) 2151 LHH-Continuing Authority Ctr! HL Lhh Boiler Retrofit 45, (45,) HL Lhh Pharmacy Code Complianc 45, 2,5, 2,5, (2,5,) HL Lhh Water Tank Replacement 5, 5, 3,5, 3,, HL Hlh_revenue Transfer-sub Fu HL Lhh - Gift Shop 5, 1, 5, 1, 1712 HL Lhh - General Store 32, 32, 32, HL Lhh Remodel Project 261,274 (261,274) Department: DPH

202 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title LHH-Continuing Authority Ctrl 25 HL LHH Kitchen Floor Repair 175,. 175, 1,1, 925, 2151 Total 1,666,274 3,217, 1,55,726 4,642, 1,425, Continuing Projects -Authority Control Total 163,96(591 19S,.t5~,88. 33,358, (8,225.. (77,374,655) Grants Projects Fund Code Fund Title Code Title SR Community Health-Grants Fed 125 HA 1617 Ebola Prepare/Response 72,285 (72,285) 1294 HOM17 HMPATH17 PATH FY Cross Bay Collab To Combat Hum Tare Grant Fy Second Chance Prisoner Reentry Urban Trails San Francisco HD EPRAC HPP 35,466 (35,466) HD STD AC ,898,913 (2,898,913) HD ADM AC Enhancing Hit 213,713 (213,713) N HC Public Health Community Out 358,629 1, (258,629) 1, HD HV A51718 MMP 524,488 (524,488) HD1718 CDC Kenya - Monitoring 156,17 (156,17) HD1718 HV Care Program - SAM 2,663,45 (2,663,45) HC mproving Blood Safety And HD HV A EPC 122,767 (122,767) HD1718 Atlanta HQ UCSF Technic 11,86 (11,86) HD HV A SHARP 9,691 (9,691) HN1718 Ryan White Part C 34,667 (34,667) HD HV A HOME HV 62,471 (62,471) Test HD HV A HV Cluster A 129,632 (129,632) HD HV A HPTN 58,91 (58,91) Leadersh HD HV A SFDPH CBA 1,, (1,,) HC Technical Assistance To Cou 115,76 (115,76) HCA Trial To Prevent Opioid 16,39 (16,39) HD HV A Racial & Ethn 799,159 (799,159) HC Naltrexone 48,116 (48,116) HD HV A Mirtazapine 112,271 (112,271) Department: DPH

203 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title SR Community Health-Grants Fed HC Opoid 32,78 (32,78) HC1718 Effects Of Polydrug Use 14,371 (14,371) HD HV A LOC 6,269 (6,269) HC Measuring Stress Among Dive 1,479 (1 D,479) HD1718 MOZ Strategic nfo. 23,849 (23,849) HD1718 Economic Analysis for P 2,DDD (2,DDD) HD HV A TasP-C Pilot 36,864 (36,864) HD HV A DOT Diary 14,253 (14,253) HC Hiv Measurement; Surveillan 11,DOD (11,DOD) HC1718 Western States Node of 14,371 (14,371) HD HV A TransNatl Coh 11,DOD (11,ODO) HD HED AP CDC Basic Ref 343,994 (343,994) HD HED CH SF Safe Route 1,25,5 (1,25,5) HD EPR CD Pan Flu 112,393 (112,393) HD HV D SF Bay CTU 122,38 (122,38) HD HV D NHBS 558,933 (558,933) HD HV D HVTN Scientif 123,728 (123,728) "' HD HV D UCSF-CFAR 59,399 (59,399) ~ HC Hepatitis C Virus Testing & 456, (456,) HD STD D Elc Ge Rapid 598,52 (598,52) HD STD D Local Assis 47,42 (47,42) HD STD DC std Survei 225, (225,) HD TB DC Tuberculosis 241,362 (241,362) HC Active Enhanced Surveillanc 394,972 (394,972) HD TB DC CA lb Contr 161,499 (161,499) HD1718 State LOP 429,349 (429,349) HC1718 Beach Water Quality Mon 3, (3,) HC Lsyc Fy ,966 (77,966) HC Mckinney Homeless Grant Fy1 1,41,39 (1,41,39) 1294 HC Tobacco-related Disease Res 8, (8,) HC Twc - Calendar Year ,787 (94,787) HC1718 mproving Accepfance, 2, (2,) HD HV V CHRP PrEP-T 77,897 (77,897) HD1718 Prescription Drug OD 16, (16,) O HC Technical Assistance-pepfar 132,973 (132,973) HC Technical Assistance-pepfar 28, (28,) HC Technical Assistance-pepfar 25, (25,) Department: DPH

204 Department Appropriations (2 year)(mayor's Proposed) Year and N N Fund Code Fund Title Code Title SR Community Health-Grants Fed HC1718 Development of an HV S 14, (14,) HC1718 Mid-career Award- Subs! 153,479 (153,479) HN1718 Ryan White Part B Suppl 1,336, (1,336,) FY1718 Technical Assistance to 12,357 (12,357) HN MCH MC Nurse Family 1,67,786 (1,67,786) HN MCH MC Proj LAUNCH 122,555 (122,555) HD1718 Lead Case Mgmt 685,17 (685,17) HC State Aids Drug Program 465,592 (465,592) HC1718 Care Title Formula 15,836,822 (15,836,822) HD HV PD State HV Sur 773,885 (773,885) HD STD PD Std Preventio 1,219,677 (1,219,677) HD TB PD tb Prevention 99,2 (99,2) HD TB PD Tuberculosi 331,37 (331,37) HD EP PD mmunization 292,627 (292,627) HD EPR PD PHEP 1,54,932 (1,54,932) HD1718 ADS Prevention Studies 56,241 (56,241) HD HV PD HV Surveilla 1,45,28 (1,45,28) HD HV PD Aids Preven 5,827,953 (5,827,953) HD EPR PD CR 565,939 (565,939) HD HED PH ,874 (336,874) HN MCH PM Title X Famil 181,341 (181,341) HN MCH PM BH Program 1,2, (1,2,) HN MCH PM MCH Allotmen 7,929,378 (7,929,378) HN MCH PM CHDP 1,517,216 (1,517,216) HN MCH PM WC 2,971,73 (2,971,73) HN MCH PM NUTRTON 91,741 (91,741) HN MCH PM FOSTER 592,85 (592,85) CARE HB MH AD ,467 (73,467) HB MH AD ,4 (9,4) HB MH AD Mentoring & Pe 33,142 (33,142) HB MH CH Triage MH 4,24,394 (4,24,394) HB MH CH ,, (1,,) HB MH M HRSA Title V 97,531 (97,531) HB MH M SAMHSA 3,533,74 (3,533,74) MHBG HC Medical Respite Project 612, (612,) Department: DPH

205 Department Appropriations (2 year)(mayor's Proposed) Year and N vj Fund Code Fund Title Code Title SR Community Health-Grants Fed HB SA SA PROP 47 1,99,761 (1,99,761) HC Kaiser Phase Grant 2, (2,) HB MH AD ,4 9,4 9, HM Samhsa Grant Allocation 3,81,43 3,81,43 3,81, HC 1819 Sf Safe Route To Schoo 1,25,5 1,25,5 1,25, HC Std Prevention 1,91,698 1,91,698 1,91, HC 1819 Aids Prevention & Educ 7,8,377 7,8,377 7,8, HC Tb/hiv Prevention 798,35 798,35 798, HC Std Surveillance Network (s 225, 225, 225, HC Tuberculosis Subvention 331,37 331,37 331, HD HV PD State HV Sur 773, , , HD HV A Medical Mon it 523, , , HB MHAD ,467 73,467 73, HD HV HVTN Scientif 123,58 123,58 123, HD HV D SF Bay Clinic 124, , , HD HV V21819 PrEP-T: Advan 77,54 77,54 77, HD HV D UCSF-CFAR 3,78 3,78 3, HD HV PD DOT Diary 183, , , HD1819 N HV BH Surveillance 83,936 83,936 83, HC1819 Mid-career Award- Subs! 158, , , HC Ca Tb Controller Assoc. ( ct 2, 2, 2, HD ADM AC Enhancing 213, , ,713 Hea HD HV A SHARP: 9,936 9,936 9,936 Summer HD HED PH ,996,752 1,996,752 1,996, HC Racial & Ethnic Approaches 799, , , HC1819 Transnational Cohort 44,495 44,495 44, HD HV A HPTN 16,55 16,55 16,55 Leadersh HC1819 Effects Of Polydrug Use 5,597 5,597 5, HD HV A Leadership & 83,719 83,719 83, HD HV A Enhancing PrE 87,648 87,648 87, HD1819 The UNG/Emory Center fo 47,685 47,685 47, HC1819 Development of an HV S 14, 14, 14, HD HV A SFDPH High m 1,, 1,, 1,, HD HV A Mirtazapine 65,45 65,45 65, HD1819 ADS Prevention Studies 27,988 27,988 27,988 Department: DPH

206 Department Appropriations (2 year)(mayor's Proposed) Year and N.j:>. Fund Code Fund Title Code Title SR Community Health-Grants Fed HD1819 Care Title Formula 16,61,55 16,61,55 16,61, HN1819 Ryan White Part C 332, , , HC1819 Western States Node of 38,735 38,735 38, HD1819 CDC Kenya - Monitoring 46,558 46,558 46, HD1819 Atlanta HQ UCSF Technic 4,54 4,54 4, HD1819 HV Care Program - SAM 2,663,45 2,663,45 2,663, HN1819 Ryan White Part B Suppl 1,551,825 1,551,825 1,551, HD1819 PB2 Lead Case 685,16 685,16 685, HC Beach Water Quality Monitor 3, 3, 3, HD1819 State LOP 493, 493, 493, HC Cdc Basic-refugee 149, , , HC Tuberculosis Epidemiologic 244, , , HN MCH MC Nurse Family 1,364,784 1,364,784 1,364, HM Hrsa Title v Hiv Services 97,531 97,531 97, HN MCH PM MCH 5,994,75 5,994,75 5,994,75 Allotment HD EPR CD Pan Flu 96,466 96,466 96, HD EPR PD PHEP 591, 591, 591, HD EPR PD CR 195, , , HD EPRAC HPP 311, 311, 311, HN MCH PM CHDP 1,76,91 1,76,91 1,76, HN MCH PM81819 WJC 3,4,965 3,4,965 3,4, HN MCH PM NUTRTON 91,741 91,741 91, HN MCH PM Foster Care 582,34 582,34 582, HBSASA161819PROP47 2,4,232 2,4,232 2,4, HC Elc Ge Rapid Detention & Re 557,95 557,95 557, HC Local Assistance For Core S 47,42 47,42 47, HC1819 Hepatitis C Treatment- 35,382 35,382 35, HD HV V31819 Prescription 16, 16, 16, HN MCH MC Proj LAUNCH 13,58 13,58 13, HD EP PD mmunization 292, , , HD EPJ DC Zika Response 21,366 21,366 21, HN MCH PM BJH Program 1,129,591 1,129,591 1,129, HN MCH PM Title X Famil 21, 21, 21, HN MCH PM Oral Prop 56 38,879 38,879 38, HC TWC - Calendar Year ,787 94,787 94, HC LSYC Calendar Year ,966 77,966 77,966 Department: DPH

207 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From 1158 SR Community Health-Grants Fed HC Mckinney Homeless Calendar 1,766,39 1,766,39 1,766, HC Tobacco Dis FY219 8, 8, 8, HC Kaiser Phase FY219 2, 2, 2, HD HV 1819 V4 Tech. Assist. 13,639 13,639 13, Total 1355 SR Public Protection-Grant Fed SB 82 Triage TAY grant HB MH M ,321,67 1,93, ,171 68,786, ,171 (1,534,82) (1,93,489) 847,47 68,998,23 211, , Total Total SR ETF-Gift HB MH M HC Public Health Community Out 1,93,489 1,896,136 1,896,136 35,938 35,938 1,896,136 (34,353) 35,938 35,938 1,896,136 1,896,136 (35,938) (35,938) 2113 SFGH-ARRA 2113 Total GH Fmap Arra -fy18 1,62,33 1,62,33 82,314, ,988,861 (1,62,33) (1,62,33) (11,325,565) -' 7,894,159 (94,72) Continuing Projects - Project Control N (11 Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From Total SFGH-OPERATNG GRANTS PRVATE Continuing Projects - Project Control Total HG Palliative Care Sub Grant F 49,554 49,554 49,554 49,554 49,554 49,554 49,554 49,554 49,554 Work Orders/Overhead Fund Code Fund Tille Code Title Original Proposed Chg From Proposed 219~22 Chg From GF Work Order 2773 HBH Behavioral Health 21,922,832 23,35,957 1,428,125 23,35, HNS Health Network Services 7,851,273 7,863,786 12,513 7,863, HPH Population Health Division 5,646,29 6,72, ,153 6,85,666 13, HPC Primary Care 3,163,834 3,514,79 35,956 3,551,86 36, HAD Public Health Admin 1,15, ,542 (438,429) 712, Total 2155 LHH-Work Order Fund 2155 Total HLH Laguna Honda Hospital 39,735,2 229,95 229,95 41,514, ,95 229,95 1,779,318 41,564,37 229,95 229,95 49,519 Work Orders/Overhead Total 39,965,15 41,744,468 1,779, ,793,987 49,519 Department: DPH

208 Department Appropriations (2 year)(mayor's Proposed) Year and Total Uses of Funds 2,198,181,187 2,371,591, ,41,671 2,275,361,169 (96,23,689) "' ) Department: DPH

209 Department Appropriations (2 year)(mayor's Proposed) Year and Department: LB Public Library Fund Summary Fund Title Original.Proposed Chg From Proposed Chg From Bequest Fund 415, 115, (3,) 115, Gift and Other Expendable Trus 5, 5, 5, Public Library Fund 137,43, ,188,732 23,757,97 151,117,561 (1,71,171) Total.Uses by Funds 137,85, ,38,732 23,457,97 151,237,561 (1,71,171) Division Summary LB Public Library 137,85, ,38,732 23,457,97 151,237,561 (1,71,171) Total Uses by.division 137,85, ,38,732 23,457,97 151,237,561 (1,71,171) Chart of Account Summary N -..J Salaries 56,942,834 58,559,649 1,616,815 58,85, ,892 Mandatory Fringe Benefits 3,495,837 31,89,977 1,314,14 32,95,694 1,14,717 Non-Personnel Services 8,324,69 8,745, ,249 8,826,15 8,166 Capital Outlay 12,96,459 3,629,67 17,668,68 17,372,242 (13,256,825) lntrafund Transfers Out 11,452,249 29,11,667 17,658,418 16,541,342 (12,569,325) Materials & Supplies 18,38,923 19,567,394 1,528,471 21,95,975 1,528,581 Overhead and Allocations 465 1, ,22 Services Of Other Depts 11,87,617 11,995,684 98,67 12,185,982 19,298 Transfer Adjustment - Uses (11,452,249) (29,11,667) (17,658,418) (16,541,342) 12,569,325 Total Uses by Chart of Account 137,85, ,38,732 23,457,97 151,237,561 (1,71,171) Sources of Funds Detail by: Account 4111 Prop Tax Curr Yr-Secured 51,818, 55,531, 3,713, 56,658, 1,127, 4112 Prop Tax Curr Yr-Unsecured 3,36, 3,359, 53, 3,393, 34, 4123 Unsecured lnstl 5-8 Yr Plan 17, 17, 17, 4131 Supp Asst SB813-Cy Secured 473, 1,62, 589, 797, (265,) 4141 Supp Asst SB813-Py Secured 1,51, 2,362, 1,311, 1,771, (591,) 4192 Prop Tax Ab 129 Rda Passthrgh 916, 1,237, 321, 1,237, 4315 nterest Earned - Pooled Cash 237,4 237,4 237, Other City Property Rentals 126,115 26,115 (1,) 26,115 Department: LB

210 Department Appropriations (2 year)(mayor's Proposed) Year and Homeowners Prop Tax Relief 17, 17, 17, Other State Grants & Subventns 5, 5, 5, Books Paid 57,8 57,8 57, Delinquent Library Fee Collect 1, 1, 1, Fines 3, 3, 3, Library Event-Meeting Room Fee 8, 8, 8, LB Services-History Center 25, 25, 25, Library Copy And Print Fees 18, 18, 18, Misc Library Service & th Rev 45, 2, (25,) 2, Gifts And Bequests 2, 2, 2, Exp Rec Fr Environment (AAO) 66,169 68,52 2,351 71,63 3, OT Fr 1G-General Fund 12, 17, 5, 2, (15,) 4951 T Fr 2S/LB-Public LibraryFd 11,452,249 29,11,667 17,658,418 16,541,342 (12,569,325) Beg Fund Balance - Only 99,341 12,677,897 11,768,556 1,48,643 (11,629,254) ELMSD TRANSFER ADJ-SOURCES (11,452,249) (29,11,667) (17,658,418) (16,541,342) 12,569,325 General Fund Support 77,98, 83,63, 5,65, 85,3, 1,4, Tota1Sources by Fund 137,85,~ ,38,732 23,457,97 151,237,56,1 (1,71,171) ') CX> Uses of Funds Detail Appropriation Fund Code Fund Title Code Title 217~ SR Public Library Preserv Salaries 56,942,834 58,559,649 1,616,815 58,85, ,892 Mandatory Fringe Benefits 3,495,841 31,89,977 1,314,136 32,95,694 1,14,717 Non-Personnel Services 8,34,69 8,725, ,249 8,86,15 8,166 Capital Outlay 1,48,21 1,368,4 (39,81) 83,9 (537,5) lntrafund Transfers Out 11,452,249 29,11,667 17,658,418 16,541,342 (12,569,325) Materials & Supplies 17,544,384 19,373,416 1,829,32 2,91,997 1,528,581 Services Of Other Depts 11,87,617 11,995,684 98,67 12,185,982 19,298 Transfer Adjustment - Uses (11,452,249) (29,11,667) (17,658,418) (16,541,342) 12,569, Total 125,783, ,833,65 6,49, ,481,219 2,648,154 Operating Total 125,783, ,833,65 6;49, ,481,219 2,648,154 Continuing Projects - Authority Control Department: LB

211 Department Appropriations (2 year)(mayor's Proposed) Year and N Fund Code Fund Title Code Title SR Library Fund - Continuing LB Library-summer Reading Prog 2, 2, 2, LB Sfpl Capital mprovement Pr 11,252,249 29,26,667 18,8,418 16,541,342 (12,719,325) 1956 LB Sfpl Post Occupancy Enhance 3, (3,) 138 Total 11,572,249 29,28,667 17,78,418 16,561,342 (12,719,325) 1315 SR Library Special Revenue LB Library Special Collection- 25, 25, 25, 1315 Total 25, 25, 25, Continuing Projects.Authority Control Total 11,597,249 29,35,667 17,78,418 16,586,342 (12,719,325) Grants Projects Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg Frorn SR Library Grants; Cont Fed LB-FY19 Project Read CLLS 5, 5, (5,) LB-FY18 Project Read CLLS 5, (5,) LB-FY2 Project Read CLLS 5, 5, 1312 Total 5, 5, 5, 1482 SR ETF-Gift 1589 LB-F&F-Spl Coll-Architect/Deco 5, 5, 5, 1482 Total 5, 5, 5, (!) 1786 Perm ETF-Bequests 1592 LB-Lillian Dannenberg Bequest 15, 15, 15, 1595 LB-Fuhrman Bequest 4, 1, (3,) 1, 1786 Total 415, 115, (3,) 115, Grants Projects Total 47, 17, (3,) 17,.. Total Uses of Funds... 1~7,85,8~ ,1,38,732 23,457,97 151,237,561.. {~! -71,171). Department: LB

212 Department Appropriations (2 year)(mayor's Proposed) Year and Department: PUC Public Utilities Commissn Fund Summary Fund Title CleanPowerSF 4,257, ,32, ,775, ,99,39 55,876,555 Hetch Hetchy Water and Power 23,621, ,477,78 22,855, ,828,349 1,35,641 San Francisco Wastewater Enter 37,296, ,255,426 35,958,537 36,125,217 16,869,791 San Francisco Water Enterprise 51,971,26 57,658,696 68,687,49 599,473,88 28,815,184 Total Uses by Fu.nds 1,53,147,488 1,297,424, ,277,96 1,4,336,755 12,912,171 Division Summary 1') ~ HHP CleanPowerSF 4,257, ,32, ,775, ,99,39 55,876,555 HHP Hetch Hetchy Water & Power 23,621, ,477,78 22,855, ,828,349 1,35,641 PUB Public Utilities Bureaus 36,1 259,6 (46,5) 259,6 WTR Water Enterprise 51,665,16 57,399,96 68,733,99 599,214,28 28,815,184 WWE Wastewater Enterprise 37,296, ,255,426 35,958,537 36,125,217 16,869,791 Total lji.~s by Division 1,53,147,488 1,297,424, ,277,96 1,4,336,755 12,912,171 Chart of Ac!:;ount Summary Salaries 234,99,63 249,489,854 14,58, ,236,921 3,747,67 Mandatory Fringe Benefits 99,12,68 13,617,61 4,515,542 17,546,755 3,929,145 Non-Personnel Services 154,512, ,169,94 114,656, ,162,496 51,992,592 City Grant Program 2,66,694 2,855, ,427 3,6,48 151,359 Capital Outlay 13,29,934 2,78,384 7,75,45 24,283,448 3,53,64 Debt Service 35,31, ,489,249 14,187,61 394,563,383 3,74,134 Facilities Maintenance 36,531, 38,873,2 2,342,2 37,374,48 (1,498,72) lntrafund Transfers Out 153,86, ,512,57 18,651, ,61,68 1,89,38 Materials & Supplies 28,883,782 3,279,48 1,395,266 31,98,281 1,71,233 Operating Transfers Out 32,695,137 33,673, , 34,68,137 1,7, Overhead and Allocations (92,747,778) (94,546,494) (1,798,716) (95,19,847) (473,353) Programmatic Projects 3,5, (3,5,) Services Of Other Depts 91,88,924 94,21,289 3,121,365 95,756,863 1,546,574 Unappropriated Rev Retained 15,83, 21,37,752 95,27,752 23,34,397 2,266,645 Unappropriated Rev-Designated 25,954,44 17,73,53 (8,88,514) 23,45,961 5,972,431 Transfer Adjustment - Uses (186,46,616) (296,9,57) (19,629,954) (37,186,68) (11,96,38) Department: PUC

213 Department Appropriations (2 year)(mayor's Proposed) Year and Total Uses by Chart of.account 1,53,147,488 1,297,424, ,277,96 1,4,336,755 12,912,171 Sources of Funds Detail by: Account 4313 nterest Earned - Loans-Leases 55,8 (55,8) 4315 nterest Earned - Pooled Cash 4,556,674 5,154, ,861 5,671, , Other City Property Rentals 14,368,72 13,65,858 (762,214) 13,94,64 334, Sewer Service Chrg-Comml-Resid 283,69,446 31,984,7 27,294, ,73,5 21,718, Sewer Service Chrg-Spcl Dstrct 7,897,144 9,414, 1,516,856 1,19, 65, 4681 Treasure sland Utilities Rev 5,944,3 6,32,8 358,5 6,691,4 388, Sale Of Water-SF Consumers 226,1, ,282,567 39,181,68 286,384,658 21,12, Sale Of Water-Muni Paying 2,619,513 (2,619,513) Sale Of Water-Sub Non Resale 9,943,884 (9,943,884) Sale Of Water-Suburban Resale 23,427,42 264,214,57 33,787, ,926, , SaleOfElectrcty-CtyNon-Wrkordr 2,751,41 19,355,864 (1,395,177) 2,397,822 1,41, Sale Of Electricity-Non-City 21,718,559 22,7,65 352,91 21,629,951 (44,699) Sale Of Electricity-Retail 1,725,997 11,733,938 1,7,941 14,333,876 2,599, Electricity Sale-CCA 4,257, ,69, ,352, ,7,541 55,46, Sale Of Water 2,254,58 2,724,6 47,2 2,942,7 218,1 ~ "' 4781 Water Service lnstallationchrg 5,22,4 5,11,8 (91,6) 5,259,5 148, Enterprise Fed BondlntSubsidy 28,639,486 28,515,2 (124,466) 28,31,665 (213,355) Other Non-Operating Revenue 7,774,2 7,66,4 (167,8) 7,789,5 183, Exp Rec Fr Asian Arts Musm AAO 575, ,383 (97,2) 513,867 35, Exp Rec Fr Airport (AAO) 49,261,778 48,73,811 (557,967) 51,216,21 2,512, Exp Rec Fr Admin Svcs (AAO) 5,978,657 5,72,266 (258,391) 5,956, , Exp Rec Fr Animal Cre&Ctrl AAO 111,193 14,57 (7,136) 19,92 5, Exp Rec Fr Adult Probation AAO 1,1 DO 1,1 1, Exp Rec Fr Art Commission AAO Exp Rec Fr Bus & Enc Dev (AAO) 2,284,255 2,284,255 2,284, Exp Rec Fr Bldg nspection AAO 5, 5, 5, Exp Rec Fr Chld Supprt SvcsAAO 5,416 6,454 1,38 64,314 3, Exp Rec Fr ConvFaciltsMgmt AAO 3,928,894 6,7,852 2,78,958 6,161, , Exp Rec Fr CleanpowerSF AAO 2, 1,144, ,425 1,144, Exp Rec Fr City Planning (AAO) 7, 1, (6,) 1, Exp Rec Fr City Attorney (AAO) 2,771 19,16 (1,755) 2,35 1, Exp Rec Fr Distrct Attorny AAO 18,158 18, ,924 1, Exp Rec Fr Emergency Comm Dept 274, ,87 (14,62) 274,852 14, Exp Rec Fr Fine Arts Musm AAO 1,445,244 1,352,6 (93,184) 1,455,532 13, Exp Rec Fr Fire Dept (AAO) 1,234,764 1,259,614 24,85 1,34,321 44, Exp Rec Fr Gen City Resp AAO 1,116,73 1,987,73 871, 2,122, ,724 Department: PUC

214 Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec Fr Comm Health Svc AAO 137, ,547 (1,97) 144,553 8, Exp Rec Fr Sf Gen Hospital AAO 6,569,947 8,354,547 1,784,6 8,993, , Exp Rec Fr Laguna Honda AAO 2,1,472 2,469, ,175 2,658,11 188, Exp Rec Fr CommMental Hlth AAO 342, , (21,196) 341,64 2, Exp Rec Fr Juvenile Court AAO 653, ,394 (15,784) 667,789 3, Exp Rec Fr Public Library AAO 1,717,34 2,172, ,985 2,252,768 8, Exp Rec Fr Police Comssn AAO 645, ,71 17,496 72,899 39, Exp Rec Fr Public Defender AAO 1,192 1, , Exp Rec Fr Parking& Traffic AAO 7,73 7, , Exp Rec Fr Port Commission AAO 2,292,31 2,532,481 24,171 2,588,462 55, Exp Rec Fr Purchaser (AAO) 221,412 27,699 (13,713) 23,985 23, Exp Rec Fr Public TransprtnAAO 9,641,843 9,271,979 (369,864) 1,167, , Exp Rec Fr Public Works (AAO) 923,676 1,126,587 22,911 1,175,93 49, Exp Rec Fr Real Estate (AAO) 1,33,39 1,295, 261,961 1,389,21 94, Exp Rec Fr Reg star Of Votr AAO 3,439 3,259 (18) 3, Exp Rec Fr Rec & Park (AAO) 8,292,746 9,247, ,727 9,839, , Exp Rec Fr AcadmyOfScience AAO 1,533,873 1,541,972 8,99 1,651,828 19, Exp Rec Fr Sheriff (AAO) 1,161,92 1,154,849 (7,53) 1,24,439 85, Exp Rec Fr Human Services AAO 1,184,664 1,252,832 68,168 1,323,566 7,734 ~ Exp Rec From lsd (AAO) 184, ,467 (46,712) 146,935 9,468 "' Exp Rec Fr PUC (AAO) 9,811 13,437 12,626 14, Exp Rec Fr Hetch Hetchy (AAO) 48, ,764 27, ,765 1, Exp Rec Fr Water Dept (AAO) 1,28,566 1,223, ,346 1,497, , Exp Rec Fr War Memorial (AAO) 1,97,834 1,,79 (97,125) 1,71,659 7, Exp Rec Fr Cleanwater (AAO) 11,861,294 12,377, ,418 12,721, , Exp Rec-General Unallocated 6,18, 6,671,32 563,32 6,228,352 (442,968) 4931 OT Fr 1G-General Fund 1, 1,2, 1,1, 1,2, OT Fr 5W-Water Department Fd 32,6, 33,578, 978, 34,585, 1,7, T Fr 5C-Cleanwater ProgramFd 5,23, 111,351,68 61,121,68 117,299,48 5,947, T Fr 5T-Hetch Hetchy W&P Fds 45,475, 54,42,952 8,927,952 5,511,117 (3,891,835) 4953 T Fr 5W-Water Department Fd 48,469,596 75,8, 27,33,44 78,974, 3,174, T Fr 5Q-Cleanpowersf Funds 9,686,2 2,957,938 11,271,918 25,817,83 4,859, Beg Fund Balance - Only 6,999,42 24,99,72 17,99,652 16,946,864 (7,962,28) ELMSD TRANSFER ADJ-SOURCES (186,46,616) (296,9,57) (19,629,954) (37,186,68) (11,96,38) General Fund Support Total Sources by Fund 1,53,147,488 1,297,424, ,277,96 1,4,336,755 12,912,171 Uses of Funds Detail A~riation Department: PUC

215 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title V/WE Op Annual Account Ctrl Salaries 48,26,73 5,128,48 1,921,75 5,583,4 454,92 Mandatory Fringe Benefits 21,949,141 22,693,27 744,129 23,57, ,978 Non-Personnel Services 17,22,897 18,164,12 1,141,223 18,459,18 294,988 City Grant Program 25, 25, 25, Capital Outlay 93,144 1,887, ,652 1,832,925 (54,871) Debt Service 78,614,59 65,591,37 (13,23,553) 73,114,869 7,523,832 lntrafund Transfers Out 5,23, 111,351,68 61,121,68 117,299,48 5,947,728 Materials & Supplies 1,384,63 1,784,935 4,872 11,165,34 38,45 Operating Transfers Out 31,713 31,713 31,713 Overhead and Allocations 26,281,399 26,82,63 (199,336) 26,649,64 567,541 Services Of Other Depts 34,37,163 34,91,12 (279,151) 34,59, ,499 Unappropriated Rev-Designated 16,929,49 (16,929,49) 517, ,739 Transfer Adjustment - Uses (5,23,) (111,351,68) (61,121,68) (117,299,48) (5,947,728) 216 Total 254,969, ,74,426 (25,265,463) 24,72,457 1,998,, HH CleanPowerSF Op Annual Acco Salaries 1,651,379 4,515,664 2,864,285 5,66,23 1,9,359 N Mandatory Fringe Benefits 544, , ,651 1,353, ,292 ~ "' Non-Personnel Services 2,778,316 1,666,454 7,888,138 13,452,188 2,785,734 Debt Service 2,42,728 (2,42,728) Materials & Supplies 12, ,468 11,42 226, ,469 Overhead and Allocations 1,474,826 2,64, ,752 2,98,247 33,669 Services Of Other Depts 1,182,73 2,628,851 1,446,778 3,8, , Total 9,686,2 2,957,938 11,271,918 25,817,83 4,859, HHWP Op Annual Account Ctrl Salaries 29,842,4 31,759,32 1,917,28 32,67, ,16 Mandatory Fringe Benefits 13,437,975 14,97, ,183 14,665,33 568,172 Non-Personnel Services 81,844,18 9,291,267 8,447,159 93,73,647 2,782,38 Capital Outlay 381,32 1,16, ,99 1,335, ,678 Debt Service 6,78,636 6,37,69 (41,27) 5,996,78 (4,91) lntrafund Transfers Out 45,475, 54,42,952 8,927,952 5,511,117 (3,891,835) Materials & Supplies 2,77,781 2,841, ,417 3,151,815 31,617 Operating Transfers Out 31,712 31,712 31,712 Overhead and Allocations 13,472,731 15,759,853 2,287,122 16,13,99 344,137 Services Of Other Depts 7,419,678 7,894, ,2 7,966,985 72,287 Unappropriated Rev-Designated 616,188 (616,188) Transfer Adjustment - Uses (45,475,) (54,42,952) (8,927,952) (5,511,117) 3,891, Total 155,831, ,729,756 13,897, ,996,232 5,266,476 Department: PUC

216 Department Appropriations (2 year)(mayor's Proposed) Year and N ~.j:,. Fund Code Fund Title Code Title WTR Op Annual Account Ctrl Salaries 63,988,75 67,94,942 3,916,192 68,323,32 418,9 Mandatory Fringe Benefits 29,538,89 3,978,492 1,439,683 32,93,72 1,115,228 Non-Personnel Services 14,143,946 15,23,474 1,59,528 15,547, ,89 City Grant Program 2,356,694 2,65, ,427 2,756,48 151,359 Capital Outlay 3,41,347 4,999,637 1,958,29 4,182,334 (817,33) Debt Service 263,565, ,86,63 29,294,99 315,451,86 22,591,23 lntrafund Transfers Out 48,469,596 75,8, 27,33,44 78,974, 3,174, Materials & Supplies 13,598,742 14,33,9 434,348 15,91,344 1,58,254 Operating Transfers Out 32,631,712 33,69, , 34,616,712 1,7, Overhead and Allocations 36,484,867 37,999,456 1,514,589 38,883, ,767 Services Of Other Depts 21,46,862 22,655,569 1,68,77 22,895,66 239,497 Unappropriated Rev-Designated 1,62,87 (1,62,87) Transfer Adjustment - Uses (81,69,596) (19,378,) (28,38,44) (113,559,) (4,181,) 2594 Total 449!399,51 489,272,96 39,872, ,256,28 25,984, PUC Operating Fund Salaries 41,494,73 44,574,319 3,8,246 45,64,671 49,352 Mandatory Fringe Benefits 2,635,25 21,722,44 1,87,415 22,66,2 937,562 Non-Personnel Services 13,79,12 15,75,446 2,41,434 16,58,364 37,918 Capital Outlay 1,75,815 1,361,1 (344,85) 1,398,57 37,56 Materials & Supplies 2,18,77 2,56, ,587 2,344,845 (161,512) Overhead and Allocations (17,418,537) (112,687,988) (5,269,451) (114,498,32) (1,81,314) Services Of Other Depts 27,7,148 26,94,159 (129,989) 27,223, ,669 Unappropriated Rev-Designated 929,794 92,857 (836,937) 7,622 (85,235) 2718 Total 36,1 259,6 (46,5) 259,6 Operating Total 87,193,4 99,923, , ,31,652 47,17,836 Annual Projects - Authority Control Fund Code Fund Title Code Title WNE Annual Authority Ctrl GE Youth Employment & Environm 697, 697, 697, UW Treasure sland - Maintena 1,331, 1,35, 19, 1,39, 4, 1946 UW 525 Golden Gate - & M 1,149, 1,634, 485, 1,251,76 (382,24) UW 525 Golden Gate - Lease Pay 2,424, 2,424, 2,424, WJV Low mpact Development 681, 681, 681, WJV Community Benefits - Wastew 1,45, (1,45,) 217 Total 7,327, 6,786, (541,) 6,443,76 (342,24) 2498 HHWP Annual Authority Ctrl Hetchy Water - Facilities Main 2,541, 2,541, 2,617, 76, Department: PUC

217 Department Appropriations (2 year)(mayor's Proposed) Year and l'v ~ 1 Fund Code Fund Title Code Title HHWP Annual Authority Ctrl Wecc-Nerc Compliance 3,7, 3,7, 3,7, Wecc-Nerc Transmission Line Cl 2, 2, 2, Community Benefits - Hetchy Po 555, (555,) Community Benefits - Hetchy Wa 4, (4,) GE Youth Employment & Environm 15, 15, 15, UW Treasure sland - Maintena 3,34, 3,469, 165, 3,643, 174, 1946 UW 525 Golden Gate - & M 692, 971,2 279,2 752,72 (218,48) UW 525 Golden Gate - Lease Pay 1,248, 1,248, 1,248, 2498 Total 12,79, 12,279,2 (51,8) 12,31,72 31, WTR Annual Authority Ctrl GE Youth Employment & Environm 1,29, 1,29, 1,29, UW Awss Maintenance - Cdd 1,5, 5, (1,,) 5, UW Water Enterprise-watershed 71, 1,196, 486, 1,196, UW Water Resources Planning An 3, 3, 3, UW Treasure sland - Maintena 1,236, 1,273, 37, 1,311, 38, 1946 UW 525 Golden Gate - & M 3,719, 5,277, 1,558, 4,5, (1,227,) UW 525 Golden Gate - Lease Pay 9,169, 9,168, (1,) 9,169, 1, UW Community Benefits - Water 1,5, (1,5,) 2595 Total 18,674, 19,4, 33, 17,816, (1,188,) Annual Projects - AuthorityControl Total 38,791, 38,69,2 (721,8) 36,57,48 (1,498,72) Continuing Projects - Authority Control Fund Code Fund Title Code Title WWE CPF Repair & Replace WW Cwp_revenue Transfer-sub Fu 45,, 16,765, 61,765, 112,979, 6,214, 255 Total 45,, 16,765, 61,765, 112,979, 6,214, 2487 HH CleanPowerSF Gust Trust Fd 1 Operating 3,571, ,74,816 15,53, ,92,226 51,17, Total 3, ,74,,~ , (92,226 51,17, HHWP ContinuingAuthorityCtrl 1545 UH Hhp_revenue Transfer-sub Fu 33,, 42,468,752 9,468,752 38,521,397 (3,947,355) 2499 Total 33,, 42,468,752 9,468,752 38,521,397 (3,947,355) 2543 HHP CPF Transbay Cable UH Sf Electrical Reliability- 2,, 2,, 2,, 2543 Total 2,, 2,, 2,, 2596 WTR ContinuingAuthorityCtrl 1947 UW Watershed Protection 5, 6, 1, 5, (1,) 1952 UW Landscape Conservation Prog 1,5, 2,, 5, 2,, 1955 UW Long Term Monitoring & Perm 3,124,596 6,585, 3,46,44 11,21, 4,616, UW Wtr_revenue Transfer-sub Fu 11,84, 11,84, 11,84, UW Retrofit Grant Program 637, 1,134, 497, 637, (497,) Department: PUC

218 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title 2596 Total 266 WTR CPF Wholesale Customer UW Wtr_revenue Transfer-sub Fu 266 Total Continuing Projects Authority Control Total Original 5,761,596 18,89,5 18,89,5 134,422,588 Proposed 22,123, 26,, 26,, 335,431,568 Chg From ,361,44. 7,91,5 7,91,5 21,8, Proposed 26,142, 26,, 26,, 392,734, Chg From 4,19, 57,33,55 Continuing Projects - Project Control Fund Code Fund Title Code Title 2657 WTR CPF Other Fund UW Wtr:Revenue Transfer-Sub Fu 2657 Total Continuing ~roje,cts - Project Control Total Original 9,74,5 9,74,5. ~,!4.,5 Proposed 14,, 14,,... 14,, Chg From ,259,5 4,259,5 4,259, Proposed 14,, 14,, 14.,, Chg From N ~ a, Work Orders/Overhead Fund Code Fund Title Code Title 225 WWE Paid Time Off WWE Wastewater Enterprise 225 Total Transfer Adjustment - Uses 2525 HHWP HetchyPower Paid Time Off HHP Hetch Hetchy Water & Power Transfer Adjustment - Uses 2525 Total 2526 HHWP HetchyWater Paid Time Off HHP Hetch Hetchy Water & Power 2526.Total Transfer Adjustment - Uses WTR Paid Time Off WTR Water Enterprise Total Transfer Adjustment - Uses 2719 PUC Personnel Fund PUB Public Utilities Bureaus 2719 Total Work Orders/Overhead Total Transfer Adjustment - Uses 217c218 Original 2,7, (2,7,) 1,3, (1,3,) 1,1, (1,1,) 5,7, (5,7,) 63,43,64 (63,43,64) Proposed 2,7, (2,7,) 1,3, (1,3,) 1,1, (1,1,) 5,7, (5,7,) 63,764,456 (63,764,456) Chg From ,392 (721,392) Proposed 2,7, (2,7,) 1,3, (1,3,) 1,1, (1,1,) 5,7, (5,7,) 64,256,69 (64,256,69) Chg From 492,153 (492,153) Total Uses of Funds 1,53,147,488 1,297,424, ,277,96 1,4,336,755 12,912,171 Department: PUC

219 Department Appropriations (2 year)(mayor's Proposed) Year and Department: REC Recreation & Park Commsn Fund Summary Fund Title Bequest Fund 1, (1,) City Facilities mprovement Fu 1,633, 1,633, (1,633,) Community / Neighborhood Devel 19,539, 4,668, (14,871,) 4,92,81 252,81 Culture and Recreation Fund 6,961,8 7,693, ,461 7,478,987 (214,274) General Fund 19,634, ,413,81 4,778,63 114,762, ,287 Gift and Other Expendable Trus 232,83 441,883 29,8 236,883 (25,) Golf Fund 15,871,47 17,569,757 1,698,35 18,13,21 56,453 Open Space and Park Fund 6,221,865 76,843,626 16,621,761 61,292,523 (15,551,13) Recreation and Park Projects 8,984, 8,62,59 (921,941) 65, (7,412,59) Total Uses by Funds 221,545, ,324,667 9,779,314 27,471,781 (23,852,886) N ~ Division Summary REC Admin Services 2,14,664 (712,546) (2,853,21) 26, ,32 REC Capital Division 6,358,497 49,7,313 (11,288,184) 21,67,32 (28,2,993) REC Operations 154,861, ,782,1 23,92,78 182,192,95 3,41,85 REC Zoo 4,184,8 4,184,8 4,184,8 Total Uses by Division 221,545, ,324,667 9,779,314 27,471,781 (23,852,886) Chart of Account Summary Salaries 74,364,254 78,245,928 3,881,674 79,423,51 1,177,573 Mandatory Fringe Benefits 32,525,26 34,37,844 1,845,818 35,857,223 1,486,379 Non-Personnel Services 22,522,1 DO 23,644,213 1,122,113 23,549,492 (94,721) City Grant Program 534, ,93 1, ,888 11,958 Capital Outlay 6,414,829 57,82,7 (3,332,759) 28,943,776 (28,138,294) Carry-Forward s Only (1,87,5) 1,87,5 Debt Service 1,74,135 1,74,135 1,74,135 Facilities Maintenance 1,35,5 1,717, ,44 1,72,544 (15,) lntrafund Transfers Out 1,24,21 29,622,292 19,382,91 9,87,283 (19,752,9) Materials & Supplies 5,958,815 6,317, ,657 6,53,671 (263,81) Operating Transfers Out 7,832,336 1,924,892 3,92,556 17,635,741 6,71,849 Overhead and Allocations (2,956,57) (1,188,586) 1,767,984 (1,79,655) 18,931 Department: REC

220 Department Appropriations (2 year)(mayor's Proposed) Year and Programmatic Projects 1,633,715 2,918,931 1,285,216 3,52, ,56 Services Of Other Depts 23,767,71 25,654,312 1,886,62 26,548, ,82 Unappropriated Rev Retained 777,725 (777,725) 1,, 1,, Unappropriated Rev-Designated 186, ,874 32,825 (154,49) Transfer Adjustment - Uses (18,72,537) (4,547,184) (22,474,647) (27,56,24) 13,41,16 Total Uses by Chart of Account 221,545, ,324,667 9,779,314 27,471,781 (23,852,886) N SQyrces of Fund Detgil ti~ Account 4111 Prop Tax Curr Yr-Secured 51,818, 55,531, 3,713, 56,658, 1,127, 4112 Prop Tax Curr Yr-Unsecured 3,36, 3,359, 53, 3,393, 34, 4123 Unsecured lnstl 5-8 Yr Plan 17, 17, 17, 4131 Supp Asst SB813-Cy Secured 473, 1,62, 589, 797, (265,) 4141 Supp Asst SB813-Py Secured 1,51, 2,362, 1,311, 1,771, (591,) 4192 Prop Tax Ab 129 Rda Passthrgh 916, 1,237, 321, 1,237, 4314 nterest Earned-Non PooledCash 2, (2,) 4315 nterest Earned - Pooled Cash 195, 195, 195, Civic Center Garage 3,43,387 3,25, (18,387) 3,25, St. Mary's Garage 66,14 7, 39,896 7, Union Square Garage 1,613,21 2,5, 886,979 2,5, ~ Portsmouth Garage 1,5, 1,4, (1,) 1,4, :, Prking Fees-VarRec-PrkFacilt 85, 7, (15,) 7, Music Concourse-Parking 1, 1, 1, Rentals-Balboa Stadium 6, 5, (1,) 55, 5, Rentals-Kezar Pavilion 1, 1, 1, Rentals-Kezar Stadium 55, 55, 55, Rentals-Recreation Facilities 1,475, 1,69, 215, 1,8, 11, Golf Resident Card Fees 4, 45, 5, 45, Concession-Miscellaneous 7,6,799 7,342, ,124 6,888,89 (454,834) Other City Property Rentals 185, 15, (8,) 15, Fed Grants Pass-Thru State-th 375, ,255 (375,255) Federal Direct Grant 1,548,24 1,548,24 (1,548,24) Homeowners Prop Tax Relief 17, 17, 17, Other State Grants & Subventns 5, 5, (5,) Other Local-Regional Grants 4,988,6 4,988,6 (4,988,6) Admission-Recreation Facilts 5,867,83 6,484, ,742 6,724,581 24, Camp Mather Fees 1,92, 1,968, 48, 1,987,68 19, Golf Fees 6,94,949 6,933,49 (7,54) 5,993,49 (94,) Tennis Fees 5, 52, 2, 55, 3, Swim Pool Fees 127, 127, 127, Department: REC

221 Department Appropriations (2 year)(mayor's Proposed) Year and ~ Swim Lessons 442, 3, (142,) 3, Swim Admissions 531, 564, 33, 564, Berth & Mooring Fees - East 796,29 82, 23,71 835, 15, Berth & Mooring Fees - West 2,51,785 2,6, 89,215 2,7, 1, Photo Center Fees 85, 85, 87, 2, Permits 8,4, 8,235, 195, 8,485, 25, Other Recreational Svc Chgs 3,742, 4,8,5 338,5 4,153,551 73, Other Operating Revenue 5, 5, Community lmprovementlmpactfee 19,539, 4,668, (14,871,) 4,92,81 252, Gifts And Bequests 432,83 1,291, ,8 1,86,883 (25,) Private Grants 6,, (6,,) Other Non-Operating Revenue 1,817,592 1,817,592 1,817, Exp Rec Fr Airport (AAO) 2, (2,) 4863 Exp Rec Fr Admin Svcs (AAO) 8, 8, 8, 4861 Exp Rec Fr Bus & Enc Dev (AAO) 15,489 15,489 15, Exp Rec Fr Bldg nspection AAO 4, (4,) Exp Rec Fr Child;Youth&Fam AAO 1,39,485 1,39,485 1,39, Exp Rec Fr City Planning (AAO) 1, 3, 2, 3, Exp Rec Fr Laguna Honda AAO 15,694 15,694 15, Exp Rec Fr Hss (AAO) 79,44 79,44 79, Exp Rec Fr Public Library AAO 728, ,439 (12,53) 742,66 26, Exp Rec Fr Muni TransprtnAAO 1,968 1,968 1, Exp Rec Fr Port Commission AAO 85, 92, 7, 92, 4866 Exp Rec Fr Real Estate (AAO) 3,9 3,9 3, Exp Rec Fr Water Dept (AAO) 6, 66,5 6,5 66, Exp Rec Fr War Memorial (AAO) 142, , , Exp Rec-General Unallocated 1,84,922 1,142,144 57,222 (1,142,144) Exp Rec Fr Water Dept Non-AAO 1, (1,) 4931 OT Fr 1 G-General Fund 6,85,21 9,24,892 2,939,691 1,741,857 1,716, OT Fr 2S/GOL-Golf Fund 1,18, 1,18, 1,18, OT Fr 2S/OSP-Open Spce&Prk Fd 367,135 52, 152,865 5,513,884 4,993, OT Fr 7E/GF-Gift Funds 2, 2, 2, 4951 T Fr 1 G-General Fund 724,851 4,964,566 4,239,715 2,7,561 (2,957,5) 4955 T Fr 2S/CRF-Culture & Rec Fd 553,733 11,486 (452,247) 287 (11,199) 4959 T Fr 2S/GOL-Golf Fund 33, 381,22 51,22 374,486 (6,536) T Fr 2S/OSP-Open Spce&Prk Fd 8,631,617 24,175,218 15,543,61 7,487,949 (16,687,269) Prior Year Designated Reserve 7,147,86 7,192,655 44,795 1,66,51 (5,586,64) Beg Fund Balance - Only 2,386,191 12,754,828 1,368,637 1,433,47 (11,321,421) ELMSD TRANSFER ADJ-SOURCES (18,72,537) (4,547,184) (22,474,647) (27,56,24) 13,41,16 Department: REC

222 Department Appropriations (2 year)(mayor's Proposed) Year and General Fund Support 73,422,135 77,139,381 3,717,246 78,446,363 1,36,982 Total Sources by Fund 221,545, ,324,667 9,779--~ ,471,781 (23,852,886) Uses of Funds Detail A~riation Operaf n "' Fund Code Fund Title 1 GF Annual Account Ctrl 1 Total 1192 SR R&P-Marina -Annual 1192 Total 1236 SR Golf Fund Annual Code Title Original Salaries 37,75,289 Mandatory Fringe Benefits 14,93,148 Non-Personnel Services 2,36,473 City Grant Program 658,264 Capital Outlay 1,956,859 lntrafund Transfers Out 334,664 Materials & Supplies 2,953,338 Operating Transfers Out 5,585,21 Overhead and Allocations 23,11,365 Services Of Other Depts 597,522 Unappropriated Rev Retained Transfer Adjustment - Uses (5,919,865) 83,966,258 Salaries 97,654 Mandatory Fringe Benefits 451,481 Non-Personnel Services 29,6 Capital Outlay 8,27 Debt Service 1,74,135 lntrafund Transfers Out 553,733 Materials & Supplies 112, Overhead and Allocations 415,935 Services Of Other Depts 11,463 Unappropriated Rev-Designated Transfer Adjustment - Uses (553,733) 4,9,475 Salaries 3,449,299 Mandatory Fringe Benefits 1,525,92 Non-Personnel Services 5,683,882 lntrafund Transfers Out 33, Materials & Supplies 726, Proposed Chg From Proposed Chg From ,78,667 3,3,378 41,514, ,8 15,943,121 1,39,973 16,633,67 689,946 25, (1,786,473) 25, 743,58 85, ,538 11,958 (1,956,859) 342,18 7,516 33,69 (12,111) (2,953,338) 7,425,97 1,839,896 9,324,462 1,899,365 23,55, ,81 24,235, ,685 94, (53,522) 94, 1,, 1,, (7,767,277) (1,847,412) (9,654,531) (1,887,254) 81,361,534 (2,64,724) B4As2,923 3,121, ,423 22, ,424 6,1 469,451 17,97 489,15 19, ,97 14, ,97 (8,27) 1,74,135 1,74,135 11,486 (452,247) 287 (11,199) 112, 112, 518,817 12, ,745 4, ,465 6,2 122,337 5,872 32,825 32,825 (11,486) 452,247 (287) 11,199 4!174,388 83,913 4,243,713 69,325 3,7,55 25,756 3,764,382 64,327 1,629,15 13,23 1,693,923 64,773 5,967, ,11 6,177,847 29, ,22 51,22 374,486 (6,536) 726,11 726,11 Department: REC

223 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title ' 1236 SR Golf Fund Annual Operating Transfers Out 1,18, 1,18, 1,18, Overhead and Allocations 1,78,147 2,13, ,621 2,172,216 41,448 Services Of Other Depts 2,248,58 2,834, ,611 3,21, ,586 Transfer Adjustment - Uses (1,51,) (1,561,22) (51,22) (1,554,486) 6, Total 15,341,47 16,988,735 1,647,328 17,555, , SR Open Space&Park-Annual Salaries 19,394,973 2,156, ,89 2,397,651 24,788 Mandatory Fringe Benefits 1,255,693 1,752, ,956 11,238, ,277 Non-Personnel Services 5,826,738 5,286,586 (54,152) 5,287,1 424 Capital Outlay 58,232 (58,232) lntrafund Transfers Out 8,631,617 24,175,218 15,543,61 7,487,949 (16,687,269) Materials & Supplies 777,389 (777,389) Operating Transfers Out 367,135 52, 152,865 5,513,884 4,993,884 Overhead and Allocations 12,769,661 16,243,199 3,473,538 16,664, ,539 Services Of Other Depts 221, ,111 7, ,249 (12,862) Unappropriated Rev Retained 777,725 (777,725) Transfer Adjustment - Uses (8,998,752) (24,695,218) (15,696,466) (13,1,833) 11,693, Total 5,82,248 52,668,48 2,586,16 53,84,574 1,136,166 N ~ Operating Total 153,48, ,193,65 1,712,677 16,86,934 4,893,869 Annual Projects - Authority Control Fund Code Fund Title Code Title GF Annual Authority Ctrl Zoo Operations Project 4,184,8 4,184,8 4,184, General Facilities Maintenance 735, (735,) Mather Facilities Maintenance 262,5 (262,5) 2134 Community Services Operating 142, , , Mather Operating 657, , ,113 (42,31) 2136 Cultural Arts Drama Operating 4, 4, 4, 2137 Cultural Arts Gen Operating 52,195 52,195 52, Cultural Arts Randall Operatin 36,141 36,141 36, Cultural Arts Sharon Operating 42, 42, 42, 214 Botanical Operating 62,593 62,593 58,593 (4,) 2141 Golden Gate Park Operating 419, ,481 49,481 (1,) 2142 Nursery Operating 61,9 61,9 58,4 (3,5) 2143 nt Pest Management Operating 61,887 61,887 58,387 (3,5) 2144 Leisure Services Operating 296, , ,647 Department: REC

224 Department Appropriations (2 year)(mayor's Proposed) Year and N N N Fund Code Fund Title Code Title GF Annual Authority Ctrl 2146 Park Patrol Operating 14,952 14,952 14, Park Service Area 1 Operating 248, , ,157 (6,) 2148 Park Service Area 2 Operating 394, , ,934 (6,) 2149 Park Service Area 3 Operating 123, ,928 12,428 (3,5) 215 Park Service Area 4 Operating 17,658 17,658 14,158 (3,5) 2151 Park Service Area 5 Operating 116, , ,212 (3,5) 2152 Park Service Area 6 Operating 137, , ,463 (4,) 2154 Permit & Reservation Operating 186,15 186,15 66,15 (12,) 2156 Structural Main! Operating 1,179,6 1,179,6 1,154,6 (25,) 2158 Support Services Operating 798, , ,692 (5,) 2159 Turf Operating 148, , ,464 (2,5) 2192 RP SM Operating Work Orders 454, , ,876 3, RP Capital Baseline 797,5 797,5 797, Sugar-Sweetened Beverages Tax 52, 52, 52, 11 Total 5,182,3 11,412,343 6,23,43 11,128,782 (283,561) 119 SR R&P-Marina Yacht Harbor 1 Operating 193, ,286 6,636 (186,65) RP Marina Dbw Loan Reserve 61, 64,299 3,299 68,549 4, RP East Harbor Sediment Remedi 1,817,592 1,817,592 1,817, RP Security And Lighting Syste 15, (15,) 1934 RP Yacht Harbor-dredging 5, 1,, 5, 1,, 1935 RP Marina Yacht Renovation Pro 4,733 5, ,497 (541) RP Yacht Harbor Facilities Mai 338, 338, 338, 2361 RP Equipment 1,658 1,658 (1,658) 119 Total 2,~!1,325 3,518, ,548 3,235,274 (283,599) 1335 Open Space & Park-Annual Proj 2133 Apprentice Operating 63, 63, 61,5 (1,5) 2145 Natural Areas Operating 11,4 11,4 11, Planning Operating 4, 4, 4, 2157 Sports & Athletics Operating 79,768 79, ,768 (75,) 216 Urban Forestry Operating 11,475 11,475 11, Volunteer Operating 39,12 39,12 39, Total 1,414,745 1,414,745 1,338,245 (76,5) Annual Projects -Authority Control Total 8,53,625 16,345,961 8,292,336 15,72,31 (643,66) Continuing Projects - Authority Control Department: REC

225 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title ~ ~ GF Continuing Authority Ctrl 1 Operating 13, 13, 13, 1896 RP Ada Compliance 5, (5,) RP Beach Chalet mprovements 252,5 (252,5) RP Buchanan Street Revamping P 7, (7,) RP Open Space Capital Program 1,, 1,, RP Concession Maintenance 4, (4,) RP Deferred Maintenance 7, (7,) RP Ggp Dog Play Area 2, (2,) RP Erosion Control & Retaining 5, (5,) 1894 RP Forestry 1,, (1,,) RP Field Rehabilitation 85, (85,) RP Francisco Reservoir 15, (15,) RP Gateways-borders-bollars-fe 35, (35,) RP Geneva Office Building 2, (2,) RP General Facility Renewal 265, (265,) RP ndia Basin 2, (2,) RP rrigation Systems 5, (5,) RP Camp Mather Facility Renewa 737,5 (737,5) "' w RP Noe Valley Town Square (35,) (35,) 35, 1898 RP 212 Clean & Safe Neighborh 1,121, 9, (221,) (9,) RP Open Space Neighborhood Pia 7, 325, (375,) (325,) RP Paving 5, (5,) RP Playing Fields Replacement 1,, (1,,) RP Parking-revenue Control Equ 1,, (1,,) RP Pump Replacement Project 5, (5,) 192 RP Rec And Park Capital Projec 55, (55,) 195 RP Emergency Repairs 5, (5,) 198 RP Court Resurfacing 6, (6,) 1912 RP Security And Lighting Syste 25, (25,) 1915 RP Signage And nformation Sys 125, (125,) 1919 RP South Sunset Recreation Cen 25, (25,) 1925 RP Rec Garage Revenue Stabiliz 193 RP Walter Haas 31,5 (31,5) 1934 RP Yacht Harbor-dredging RP 11th Street And Natoma Park 15, 15, 15, RP Botanical Garden lmprovemen 334, ,18 7,516 33,69 (12,111) RP Community Building Events 2, (2,) Department: REC

226 Department Appropriations (2 year)(mayor's Proposed) Year and N N -S- Fund Code Fund Title Code Title 211~ GF Continuing Authority Ctrl 1939 RP Floor Resurfacing Project 92,44 (92,44) RP Mission Dolores Pg Fae Main 15, (15,) RP Movie Nights n The Park 12, (12,) (24,) 12, RP Soma Skate Park & Dog Park RP Shared Schoolyards Projects 2, (2,) 1971 RP BOS District Projects 1,366, 1,951, ,724 16,94 (1,79,82) 1972 RP Ninth Avenue Gateway 25, (25,) 1973 RP Car Break-in Warning Signs 1, (1,) RP Sussex Street Steps 266, 266, (266,) 2191 RP PUC Garage CO Repayment 14,781 14,781 14, RP Capital Baseline 12,884,544 12,884,544 14,129,544 1,245, 2361 RP Equipment 1,935,777 1,935,777 (1,935,777) 12 Total 17,325,28 18,358,6 1,32,798 15,843,298 (2,514,78) 161 SR Balboa Park Cl RP Balboa Park Community Fund 12, (12,) 38, 38, 161 Total ?.! (12,) 38, 38, 166 SR Downtown Park RP Mid-embarcadero Music Conca 53,77 53,77 (53,77) RP Open Space Neighborhood Par (53,77) (53,77) 53, Total 167 SR Eastern Neighborhood Cl RP Eastern Neighborhood Develo 11,16, 4,253, (6,853,) 2,426, (1,827,) 157 Total 11,161 4,253,.. (6,853,) 2,426, (1,827,) 182 SR Market & Octavia Cl RP Market Octavia Community m 4,1, 415, (3,685,) 1,314,81 899, Total 4,1, 415, (3!68-5i) 1,314,81 899, SR Transit Center District 1921 RP Transit Center Community m 2,877, (2,877,) 188 Total 2,877, (2,877,) 19 SR Visitacion Valley Cl 1928 RP Visitacion Valley lnfrastru 1,336, (1,336,) 1,142, 1,142, 19 Total 1,336, (1,336,) 1,142, 1,142, 1235 SR Golf Fund -Continuing RP Golf Program 33, 363,579 33, ,486 1, RP Golf Program 2, 2, 2, 2361 RP Equipment 17,443 17,443 (17,443) 1235 Total 53, 581,22 51,22 574,486 (6,536) 1336 SR Open Space-Continuing 1895 RP Open Space Acquisition 3,66,55 3,178,4 (428,15) 3,193,65 15, RP Civic Center 5, (5,) RP Open Space Audit Services 13,137 13, ,484 (1,52) RP Open Space Contingency 1,731,93 1,97,4 175,11 1,916,189 9, RP Open Space Capital Program 2,288, 1,841,769 (446,231) 42,381 (1,799,388) RP Open Space Community 25, (25,) Garden Department: REC

227 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original.. Proposed Chg From Proposed Chg From SR Open Space-Continuing RP Golden Gate Park 1,5, (1,5,) RP Japantown Peace Plaza 25, (25,) 219 RP Open Space Reserve 13,, 13,, (13,,) 2193 RP Capital Baseline 2,775, 2,775, 985, (1,79,) 2361 RP Equipment 44,278 44,278 (44,278) 1336 Total 1,139,617 22,76,473 12,62,856 6,149,74 (16,61,769) 1568 CP SF Capital Planning 2291 RP CPC 219 GO Bond Planning 1,633, 1,633, (1,633,) 1568 Total 1., ,633, (1,633,) 168 CPRPF 8 CLN&SF NEG PK 1893 RP 28 Clean & Safe Nbhd Park 24, (24,) S28B 168 Total 24, (24,) 1681 CPRPF 8 CLN&SF NEG PK 1893 RP 28 Clean & Safe Nbhd Park 33, (33,) S21B 1681 Total 33, (33,) 1682 CPRPF 8 CLN&SF NEG PK 1893 RP 28 Clean & Safe Nbhd Park 28, (28,) S21D 1682 Total. 28, (28,) 1683 CPRPF 8 CLN&SF NEG PK 1893 RP 28 Clean & Safe Nbhd Park 1,459, (1,459,) S212B U1 "' 1683 Total 1,459, (1,459,! 1685 CPRPF 12 CLN&SF NEG PK 1898 RP 212 Clean & Safe Neighborh 1,1, (1,1,) S213A 1685 Total 1,1, (1,1,) 1686 CPRPF 12 CLN&SF NEG PK 1898 RP 212 Clean & Safe Neighborh 24, (24,) S216B 1686 Total 24, (24,) Continuing Projects -Authority Control Total 5,417,825 48,,51 (2,417,324) 27,488,298 (2,512,23) Grants Projects Fund Code Fund Title Code Title SR ETF-Gift RP National Aids Mem Grove 16,453 11,533 4,8 11, RP Scholarship Fund - Misc (123,65) (123,65) (123,65) RP Misc. Donations- Only 15, 15, 15, RP Hardly Strictly Bluegrass 1, 1, 1, RP Sports & Athletics Programs 25, 25, (25,) 1482 Total 232,83 441,883 29,8 236,883 (25,) 1695 CP R&P Capital lmpvt-sta RP Trails GGP Oak Woodlands 25, 25, (25,) Department: REC

228 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title CP R&P Capital lmpvt-sta RP COF Bayview Playground 375, ,255 (375,255) RP McLaren Park Trails Vision 25, 25, (25,) 1695 Total 875, ,255 (875,255) 1786 Perm ETF-Bequests RP Fuhrman Bequest 1, (1,) 1786 Total 1, (1,) Grants Projects Total 332,83 1,317, , ,883 (1,8,255) Continuing Projects - Project Control Fund Code Fund Title Code Title CP R&P Capital lmpvts-fed RP ndia Basin Remediation 1,548,24 1,548,24 (1,548,24) 1693 Total 1,548,24 1,548,24 (1,548,24) 1694 CP R&P Capital lmpvt-oth RP Playing Fields Replacement 6,, (6,,) RP ndia Basin Remediation 4,988,6 4,988,6 (4,988,6) RP Washington Sq Water Conserv 1, (1,) SHCP - Margaret Hayward Playgr 65, 65, 65, N 1694 Total 6,1, 5,638,6 (461,4) 65,ClO (4,988,6) N a, Continuing Projects Project Control Total 6,1, 7,186,84 1,86,84 65, (6,536,84) Work Orders/Overhead Fund Code Fund Title Code Title GF Work Order REC Operations 3,15,712 3,145,79 (5,3) 3,171,876 26, REC Capital Division 1, 135, , , Total 3,16?12 3,281~198 12,486 3,3~7,365 26, GF Overhead-Recreation & Parks REC Admin Services 36,824,681 38,825,767 2,1,86 39,788,21 962, REC Capital Division 2,17,297 2,31,41 13,744 2,318,826 17, REC Operations 1,965,717 2,54, ,11 2,569,178 64,45 Transfer Adjustment - Uses (4,96,695) (43,631,536) (2,67,841) (44,676,25) (1,44,669) 18 Total Work Orders/Overhead Total 3,16,712 3,281,198 12,486 3,37, Total Uses of Funds 221,545, ,324,667 9,779,314 27,471,781 (23,852,886) Department: REC

229 Department Appropriations (2 year)(mayor's Proposed) Year and Department: RNT Rent Arbitration Board Fund Summary Fund Title ~ Community/ Neighborhood Devel 8,74,9 8,545,322 47,422 8,593,643 48,321 Total Uses by Funds 8,74,9 8,545,322 47,422 8,593,643 48,321 Division Summary RNT Rent Arbitration Board 8,74,9 8,545,322 47,422 8,593,643 48,321 Total Uses by Division 8,74,9 8,545,322 47,422 8,593,643 48,321 N N -.J Chart of Account Summary Salaries 4,831,825 5,42,98 211,155 5,86,237 43,257 Mandatory Fringe Benefits 2,16,563 2,14,123 87,56 2,174,67 7,484 Non-Personnel Services 189,558 31, , 249,558 (52,) City Grant Program 12, 12, 12, Materials & Supplies 37,749 57,749 2, 37,749 (2,) Services Of Other Depts 879,25 918,912 39,77 925,492 6,58 Total Uses by Chart of Account 8,74,9 8,545,322 47;422 8,593,643 48,321 Sources of Funds Detail b~ Account Rent Arbitration Fees 8,7,9 7,791,322 (279,578) 8,589, , Other General Government Chrge 4, 4, 4, Beg Fund Balance - Only 75, 75, (75,) General Fund Support Total Sources by Fund 8,74,9 8,545,322 47,422 8,593,643 48, Uses of Funds Detail A~riation Fund Code Fund Title Code Title SR Rent Arbitration Board Salaries 4,831,825 5,42,98 211,155 5,86,237 43,257 Department: RNT

230 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 185 SR Rent Arbitration Board code Title Original Mandatory Fringe Benefits 2,16, Proposed Chg From Proposed Chg From ,14,123 87,56 2,174,67 7,484 Non-Personnel Services 189,558 31, , 249,558 (52,) City Grant Program 12, Materials & Supplies 37,749 12, 12, 57,749 2, 37,749 (2,) Services Of Other Depts 879,25 918,912 39,77 925,492 6, Total 8,74,9 8,545,322 47,422 8,593,643 48,321 Operati119. ToJ.al 8,74,9.. 8,545,322 47,422 8,593,643 48,321 Total Uses of Funds.8,74,9 8,545,322 47,422 8,593,643 48,321 N N, Department: RNT

231 Department Appropriations (2 year)(mayor's Proposed) Year and Department: RET Retirement System Fund Summary Fund Title General Fund 1,215,277 1,63, ,272 1,263,354 (367,195) Other Post-employment Benefit 67,157, 8,865,138 13,78,138 92,653,886 11,788,748 Pension Trust Fund: Employees' 29,25,55 29,644, ,983 3,247,9 62,557 Total Uses by Funds 97,622, ,14,22 14,517, ,164,33 12,24,11 CD "' Division Summary RET Administration 69,819,856 7,668,586 (62,151,27) 7,657,731 (1,855) RET Health Care Trust 8,865,138 8,865,138 92,653,886 11,788,748 RET nvestment 7,623,696 8,8, ,572 8,325, ,386 RET Retirement Services 18,963,998 13,895,679 (5,68,319) 14,263,75 368,26 RET SF Deferred Comp Program 1,215,277 1,63, ,272 1,263,354 (367,195) Total Uses ~}' Division 97,622, ,14,22 14,517, ,164,33 12,24,11 Chart of Account Summary Salaries 14,714,668 15,467,99 753,241 15,78,7 24,161 Mandatory Fringe Benefits 5,592,38 5,996,353 44,315 6,18, ,979 Non-Personnel Services 4,274,563 4,639, ,892 4,597,37 (42,85) Capital Outlay 76,22 9,491 14,289 74,686 (15,85) Materials & Supplies 255, 255, 255, Overhead and Allocations 38, ,619 33, ,619 Services Of Other Depts 5,971,661 5,789,755 (181,96) 5,621,367 (168,388) Unappropriated Rev-Designated 66,7,558 79,532,638 12,832,8 91,358,886 11,826,248 Total Uses by Chart of Account 97,622, ,14,22 14,517, ,164,33 12,24,11 Sources of Funds Detail by Account 4315 nterest Earned - Pooled Cash 287, 296, 9, 296, Other General Government Chrge 1,214,277 1,629, ,272 1,262,84 (367,465) Emp Retirement Contributions 28,95,55 29,234, ,983 29,837,9 62, PropositionB RetHlthCarePretax 41,61, 49,257,315 7,656,315 56,199,332 6,942, Frnge-PropBRetHlthCare-CtyShre 25,52, 31,562,823 6,42,823 36,49,554 4,846,731 Department: RET

232 Department Appropriations (2 year)(mayor's Proposed) Year and Exp Rec Fr Retre Hlth Trst Brd 5, 16, 11, 16, General Fund Support Total Sources b:i,.~und 97,622, ,14,22 14,517, ,164,33 12,24,11 Uses of Funds Detail A~riation - N w Fund Code Fund Title 3133 Employees Retirement Trust 3133 Total 3144 Health Care-Prop B Trust Fund 3144 :rotal Operating Total Code Title Original Proposed Salaries 14,225,189 14,966,733 Mandatory Fringe Benefits 5,385,685 5,724,43 Non-Personnel Services 3,513,53 3,365,95 Capital Outlay 76,22 9,491 Materials & Supplies 25, 25, Overhead and Allocations 38, ,619 Services Of Other Depts 5,497,266 4,878,742 Unappropriated Rev-Designated 264,568 29,25,55 29,644,533 Non-Personnel Services 546,1 1,27,5 Services Of Other Depts 175, 35, Unappropriated Rev-Designated 66,435,99 79,532,638 67,157, 8,865,138 96,47,55 11,5~,,~71 Chg From , ,358 (147,598) 14,289 33,482 (618,524) (264,568) 393, ,49 13, 13,96,648 13,78,138 14(12, Proposed 15,23,88 5,989,897 3,291,32 74,686 25, 368,619 5,68,76 3,247,9 1,6, 235, 91,358,886 92,653, ,9, Chg From 237,75 265,854 (74,585) (15,85) 19,18 62,557 32,5 (7,) 11,826,248 11,788,748 12,391,35 Continuing Projects - Authority Control Fund Code.Fund Title 12 GF Continuing Authority Ctrl 12 Total Continuing Projects Authority Control Total Code 1741 Title Original Proposed RS Employee Deferred Compensat 1,215,277 1,63,549 1,215,277 1,63,549 1,215,277 1,63,549 Chg From , , , Proposed 1,263,354 1,263,354 1,263, Chg From (367,195) (367,195) (367,195) 14,517, ,164(33 12,24(11 Department: RET

233 Department Appropriations (2 year)(mayor's Proposed) Year and Department: SHF Sheriff Fund Summary Fund Title City Facilities mprovement Fu 1,26, 1,26, (1,26,) General Fund 227,617, ,966,867 15,349, ,36,5 1,393,183 Public Protection Fund 4,217,444 3,859,148 (358,296) 3,966,34 17,192 Total Uses by Funds 231,834, ,86,15 16,251,46 248,326,39 24,375 Division Summary SHF Sheriff 231,834, ,86,15 16,251,46 248,326,39 24,375 Total Uses by Division 231,834, ,86,15 16,251,46 248,326,39 24,375 Chart of Account Summary Salaries 137,535, ,9,471 3,473,7 142,812,993 1,83,522 "' Mandatory Fringe Benefits 48,821,691 53,397,21 4,575,33 58,227,874 4,83,853 ~ Non-Personnel Services 13,588,778 13,55,38 (83,47) 13,548,774 43,466 City Grant Program 6,758,31 8,28,767 1,522,466 7,63,767 (65,) Capital Outlay 2,33,985 6,327,886 4,23,91 1,77, (4,557,886) Carry-Forward s Only (85,247) (85,247) 85,247 Facilities Maintenance 564,48 1,852,74 1,288, ,339 (1,23,365) Materials & Supplies 5,753,262 6,68, ,74 6,66,142 (2,194) Programmatic Projects 525, 525, (525,) Services Of Other Depts 16,58,71 16,664, ,68 17,17,51 442,732 To.ta Uses. by Cha.rt of Account 231,834, ,86,15 16,251,46 248,326,39 24,375 Sour!:;es of Fund D!;ltail by: Account Fine RelatedToDnaldProp ,61 193,61 193, nterest Earned - Pooled Cash 3, 3, 3, Fed Grants Pass-Thru State-th 23,91 21,9 (2,892) 21, Federal Direct Grant 82,238 82,238 82, Trial Court Security - Ab19 12,62, 12,91, 29, 13,8, 17, Local Community Correctn-Ab19 13,97, 12,62, (1,35,) 13,1, 48, Peace Officer Training 35, 35, 35, Department: SHF

234 Department Appropriations (2 year)(mayor's Proposed) Year and N w N Other State Grants & Subventns 1,388,368 1,87,699 (3,669) 1,87, Sheriffs Fees 725, , , Boarding Of Prisoners 1,874,6 824,8 (1,49,8) 824, Board Prisoners Other Counties 17,2 (17,2) 4674 Board Room Working Prisoners 112,824 (112,824) Misc Correction Service Rev 1,345,562 1,367,486 21,924 1,367, Other Operating Revenue 72,491 72,491 72, Exp Rec Fr Admin Svcs (AAO) 1,122,65 1,37, ,988 1,37, Exp Rec Fr Adult Probation AAO 141, (141,) Exp Rec Fr Chld Supprt SvcsAAO 41, (41,) Exp Rec Fr EmergcyComcationAAO 1,938,73 2,159,528 22,798 2,159, Exp Rec Fr Comm Health Svc AAO 2,81,487 2,199, ,38 2,199, Exp Rec Fr Sf Gen Hospital AAO 11,253,42 11,799, ,77 11,799, Exp Rec Fr Laguna Honda AAO 3,491,322 3,653,87 162,485 3,653, Exp Rec Fr CommMental Hlth AAO 69,839 69,839 69, Exp Rec Fr Public Library AAO 5, 5, 5, 4865 Exp Rec Fr Police Comssn AAO 36, (36,) Exp Rec Fr Parking& Traffic AAO 229,568 24,731 11,163 25,56 9, Exp Rec Fr Public Works (AAO) 35, 35, 35, Exp Rec Fr Regstar Of Votr AAO 285, ,217 5, 214, Exp Rec Fr Trial Courts (AAO) 21, 21, 21, Exp Rec Fr Human Services AAO 64,4 64,4 64, Exp Rec Fr Treas-Tax Coll AAO 4, 4, 4, Exp Rec Fr PUC (Non-AAO) 1,17,487 1,87,943 (19,544) 1,87, Exp Rec Fr Water Dept Non-AAO 49,581 49,581 49, Prior Year Designated Reserve 1,26, 1,26, (1,26,) Beg Fund Balance - Only 477,653 4,994 (76,659) 58,186 17,192 General Fund Support 176,7, ,113,618 16,42, ,632, ,625 Total Sources by Fund 231,834, ,86,15 16,251,46 248,326,39 24,375 Qperatma Fund Code Fund Title jcode Title Uses of Funds Detail A~riation Original Proposed Chg From Proposed Chg From 217,218 1 GF Annual Account Ctrl Salaries 12,643, ,659,716 2,16, ,675,74 2,16,24 Mandatory Fringe Benefits 42,299,64 46,773,78 4,474,644 51,144,673 4,37,965 Non-Personnel Services 12,598,114 12,892, ,863 12,936,443 43,466 Department: SHF

235 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title. Code Title Original Proposed Chg From Proposed Chg From GF Annual Account Ctrl City Grant Program 4,964,552 6,964,91 2,,358 6,314,91 (65,) Capital Outlay 1,18,125 47,886 (7,239) (47,886) Materials & Supplies 5,124,411 5,477, ,235 5,477,646 1 Total Operating TC>tal Services Of Other Depts 16,37,38 23,18,165 23,18,165 16,531,374 16,994 16,972, , ,78,217 8,6,52 217,522,27 5,813,99 211\78,217 8,6,52 217,522,27 5,813,99 Annual Projects - Authority Control Fund Code Fund Title Code Title Original Proposed Chg From Proposed. Chg From GF Annual Authority Ctrl 1588 Shf- Facilites Maintenance 564,48 592,74 28, ,339 29, Msa Fit Program 4,49 4,49 4,49 11 Total Annual Projects -Authority Control Total Violence Prevention Programmin 753,779 1,322,38 1,322,38 753, ,779 1,35,532 28,224 1,38,167.29,635 1,35,532 28,224 1,38,167 29,635 N w Continuing Projects - Authority Control Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From GF Continuing Authority Ctrl 1522 SH Cj2 E-pod Security 575, 41, (165,) (41,) SH nterior Finish Repair 3, 85, 55, 85, SH Jms Replacement Project 25, (25,) SH Perimeter Fence Repair 2, 2, 2, 1524 SH Repair Of Roof On Jail Faci 25, 4, 375, 4, SH Sbj Sewer Replacement 165, (165,) 85, 85, SH Roads & Urban Forestry 25, 5, 25, 5, SH Cj5 Rehabilitation Water Sy 25, 1, (15,) 1, 1959 SH Electronic Security System 265, 265, 2363 HOJ Facility Main! Projects 2, 2, (2,) th Facility Main! Project 4,655, 4,655, (4,655,) 237 Body Worn Cameras Expansion 175, 175, (175,) 12 Total 1352 SR DNA d Fund -Prop Total SFSD Digital Svc Project ,.32, SH Sheriff Ona dentification 244, ,333 35, 35, (35,) s.,.445,.ooo 5,125, 1,77, (4,675,) 251,923 7,59 26,42 8, ,923 7,59 26,42 8,497 Department: SHF

236 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title SR Sheriff-State Authorized 1742 SH Ab119 Sheriff Vehicle Main 124, ,313 (4,926) 12,624 1, SH Ab119 Sheriff Vehicle Rep! 4,415 4,415 4, SH Furniture & Equiptment 328, ,332 (82,55) 333,113 86, SH Ab79 - Sheriff Civil Admin 19,52 19,52 19, Total 512,93 425,112 (86,981) 513,24 88, SR Sheriff-nmate Program SH Sheriff nmate Program 1,616,511 1,641,167 24,656 1,651,77 1, Total 1,61~,5-11 1,641,167 24,656 1,651!77 1, SR Sheriff-Peace Offr Traing SH Peace Office Training 35, 35, 35, 1369 Total 35, 35, 35, 1568 CP SF Capital Planning SH Shf- Jail Replacement Proj 1,26, 1,26, (1,26,) 1568 Total 1,26, 1,26, (1,26,) Continuing Projects - Authority Control Total.. 4! -42,937 1,373,22 6,33, ,545-?394 (5~827,88) N w.i,. Grants Projects Fund Code Fund Title Code Title SR Public Protection-Grant Fed 175 CH FY Sfcops Program 475, (475,) SHF-CSA Standard & Training Gr 6,79 (6,79) CH FY18-19 Byrne State Grant 82,238 82,238 (82,238) CH FY18-19 Federal Jag Grant 21,9 21,9 (21,9) CH FY17-18 Byrne State Grant 82,238 (82,238) CH FY17-18 Federal Jag Grant 23,91 (23,91) CH Fy Sfcops Program 295,535 (295,535) SH Fy18 483,421 29,325 (193,96) 29, HS MH M ,333 (128,333) CH FY19-2 BYRNE State Grant 82,238 82, CH FY19-2 Federal JAG Grant 21,9 21, Total 1,494,57 393,572 (1,1,935) 393, SR Public Protection-Grant Sta CH FY SFCOPS Program 797, ,374 (797,374) CH FY 19-2 SFCOPS Program 797, , Total 797, , ,374 Grants Projects Total 1,494,57 1,19,946.. (33,~61) 1,19,946 Work Orders/Overhead Fund Code Fund Title Code Title Department: SHF

237 Department Appropriations (2 year)(mayor's Proposed) Year and GF Work Order 16 Total Work Orders/Overhead Total Total Uses of Funds 21,867,52 21,867, ,463,118 1,596,66 23,687, ,558 23,463,118 1,596,66 23,687, ,558 1,596,66 23,687, ,558 "' w CJ1 Department: SHF

238 Department Appropriations (2 year)(mayor's Proposed) Year and Department: WOM Status of Women Fund Summary Fund Title General Fund 7,663,89 7,566,6 (97,749) 7,575,516 9,456 Gift and Other Expendable Trus 22, 22, 22, Human Welfare Fund 362,93 362,88 (23) 353,274 (9,66) Total Uses by Funds 8,48,712 7,95,94 (97,772) 7,95,79 (15) Division Summary WOM Status Of Women 8,48,712 7,95,94 (97,772) 7,95,79 (15) Total Uses by Division 8,48,712 7,95,94 (97,772) 7,95,79 (15) Chart of Account Summary N w a, Salaries 67,41 679,522 9, ,87 (4,435) Mandatory Fringe Benefits 278, ,637 2, ,918 2,281 Non-Personnel Services 84,761 99,63 14,869 99,63 City Grant Program 6,844,17 6,714,445 (129,572) 6,714,445 Materials & Supplies 22,235 17,235 (5,) 17,235 Services Of Other Depts 148, ,471 9,986 16,475 2,4 Total Use!' by Chart of Account 8,48,712 7,95,94 (97,772) 7,95,79 (15) Sources of Funds Detail b~ Account Marriage License 24, 27, 3, 27, Gifts And Bequests 22, 22, 22, Beg Fund Balance - Only 122,93 92,88 (3,23) 83,274 (9,66) General Fund Support 7,663,89 7,566,6 (97,749) 7,575,516 9,456 Total Sources by Fu11d 8,48,712 7,95,94 (97,772) 7,95,79 (15) Uses of Funds Detail A~riation Fund Title Code Title Department: WOM

239 Department Appropriations (2 year)(mayor's Proposed) Year and GF Annual Account Ctrl Salaries 657,94 673,383 15, ,87 1,74 Mandatory Fringe Benefits 271, ,17 6, ,918 5,748 Non-Personnel Services 6,84 65,84 5, 65,84 City Grant Program 6,51,33 6,38,461 (129,572) 6,38,461 Materials & Supplies 14,735 9,735 (5,) 9,735 Services Of Other Depts 148, ,471 9,986 16,475 2,4 1 Total 7,663,89 7,566,6 (97,749) 7,575,516 9, SR WOM Domestic Violence Prog Salaries 12,461 6,139 (6,322) (6,139) Mandatory Fringe Benefits 7,37 3,467 (3,57) (3,467) Non-Personnel Services 9,421 19,29 9,869 19,29 City Grant Program 333, , , Total 362,93 362,88 (23} 353,274 (9,66) Operating Total 8,26,712 7,928,94 (97,772} 7,928,79 (15) Grants Projects Fund Code Fund Title Code Title i N 1482 SR ETF-Gift WOGFT-Fy 217 1, 1, 1, w -J WO-Misc Donations 12, 12, 12, 1482Total 22, 22, 22, Grants Projects Total 22, 22, 22, 7,95,94 (97,772).. 7,95,79 (15) Department: WOM

240 Department Appropriations (2 year)(mayor's Proposed) Year and Department: CRT Superior Court Fund Summary Fund Title Court's Fund General Fund Total Uses by Funds Original 2,796,244 31,323,99 34,12,153 Proposed 2,84,85 31,579,577 34,384,427 Chg From ,66 255, , Proposed 2,83,6 31,581,596 34,385, Chg From (1,25) 2, Division Summary CRT Superior Court Total Uses by Division 34,12,153 34,12,153 34,384,427 34,384, , ,274 34,385,196 34,385, Chart of Account Summary Mandatory Fringe Benefits Non-Personnel Services "' w (X) Services Of Other Depts Total Uses by.chart of Account 665, 33,399,56 55,647 34,12, , 33,662,472 56,955 34,384, ,966 1,38 264, , 33,663,241 56,955 34,385, Sources of Funds Detail by: Account Traffic Fines - Moving 4612 Court Filing Fees-Surcharges 4931 OT Fr 1 G-General Fund 4, 2,143, ,421 4, 2,11, ,952 (32,925) 41,531 4, 2,19, ,952 (1,25) General Fund Support 31,323,99 31,579, ,668 31,581,596 2,19 Total Sources by Fund 34,12,153 34,384, ,274 34,385, Uses of Funds Detail A~riation Fund Code Fund Title 1 GF Annual Account Ctr! Code Title Original Mandatory Fringe Benefits Non-Personnel Services Services Of Other Depts 665, 3,637,99 21, Proposed 665, 3,893,577 21, Chg From , Proposed 665, 3,895,596 21, Chg From 2,19 Department: CRT

241 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title 1 Total. Code Title Original Proposed 31,323,99 31,579,577 31,323,99. 31,579,577 Chg From , , Proposed 31,581,596 31,581,~ Chg From 2,19 2,19 Annual Projects - Authority Control Fund Code Fund Title 125 SR Courts' Spec Rev Fd-Annual 125 Total Annual Projects -Authority Control Total Code Title SC Courtroom Temp Construction SC Courthouse Debt Service Original Proposed 353,94 353,94 2,442,34 2,45,91 2,796,244 2,84,85 2,796,244 2,84,85 Chg From ,66 8,66 8, Proposed 353,94 2,449,66 2,83,6 2,83, Chg From (1,25) (1,25) (1,25) Total Uses of Funds ~4,12,153 34,384, ,274 34,385, N w (!) Department: CRT

242 Department Appropriations (2 year)(mayor's Proposed) Year and Department: TTX Treasurer/Tax Collector Fund Summary Fund Title Community Neighborhood Devel 63, 63, 63, General Fund 39,673,223 39,7,977 (62,246) 39,89,225 18,248 General Services Fund 1,429,32 733,75 (695,327) 672,57 (61,135) Total Uses by Funds 41,12,255 4,434,682 (667,573) 4,391,795 (42,887) Division Summary TTX Collection 22,34,886 23,14,67 799,784 23,411,27 27,357 TTX Management 1,72,267 1,435, ,557 9,982,216 (453,68) TTX Treasury 8,689,12 6,858,188 (1,83,914) 6,998,552 14,364 Total Uses by Divisio.n 41,12,255 4,434,682 (667,573) 4,391,795 (42,887) "'.i,. Chart of Account Summary Salaries 19,585,948 2,1, ,613 2,374,25 273,689 Mandatory Fringe Benefits 8,2,76 8,464, ,582 8,723,99 259,621 Non-Personnel Services 6,54,533 4,49,544 (2,94,989) 4,77,129 (332,415) City Grant Program 5, 5,5 5 5 (5,) Materials & Supplies 139, ,366 (14,) 125,366 Overhead and Allocations (2,612) (183,825) 16,787 (198,67) (14,845) Programmatic Projects 8, 1,68, 88, 1,43, (25,) Services Of Other Depts 6,22,314 5,788,248 (234,66) 5,859,311 71,63 Total Uses by Chart of Account 41,12,255 4,434,682 (667,573) 4,391,795 (42,887} Sources of Funds Detail bjl Account 4194 Prop Tax-Administrative Cost 45, 45, 45, Comm Rent Gross Receipts Tx 63, 63, 63, 4315 nterest Earned - Pooled Cash 5,922,114 6,289, ,47 6,289, nstallment Fees 55, 55, 55, Administrative Surcharge 1, 1, 1, Assessment Ad min Charge 49,26 574,26 165, 574, TTX - Commissions 3,349 3,349 3,349 Department: TTX

243 Department Appropriations (2 year)(mayor's Proposed) Year and N ~ TTX - Collection Costs 1,667,5 1,913,5 246, 1,913, TTX - Escrow Fees 5, 5, 5, DelinquntlnstallmntCollectnFee 42,5 42,5 42, Redemption Fee 1, 1, 1, TTX - Credit Card Process Fee 2,234,251 (2,234,251) DelinqntBusinessTaxCollectnFee 75, 75, 75, 4618 Condominium Conversions 14, 14, 14, Other General Government Chrge 551, , , Private Grants 1,429,32 733,75 (695,327) 672,57 (61,135) NSF Checks 125, 125, 125, 4862 Exp Rec Fr Airport (AAO) 35,535 71, , ,956 (16,367) 4867 Exp Rec Fr Assessor (AAO) 22,177 22,177 43,941 21, Exp Rec Fr Bus & Enc Dev (AAO) 12,286 12,286 12, Exp Rec Fr Bldg nspection AAO 24,552 24,552 25,574 1, Exp Rec Fr Adm (AAO) 25, 25, 25, Exp Rec Fr City Planning (AAO) 5, 5, 5, Exp Rec Fr Environment (AAO) 261,23 272,162 11, , Exp Rec Fr Comm Health Svc AAO 217, ,959 15, 367, Exp Rec Fr Sf Gen Hospital AAO 1,289,82 1,289,82 1,289, Exp Rec Fr Public Library AAO 32,5 8,214 47,714 8, Exp Rec From Mohcd 14, 14, 14, Exp Rec Fr Public TransprtnAAO 521,784 82,88 281,24 885,996 83, Exp Rec Fr Rent ArbtrtonBd AAO 175, 175, 176,124 1, Exp Rec Fr Human Services AAO 11,5 11,5 11, Exp Rec Fr PUC (AAO) 225, 25, (2,) 25, General Fund Support 23,996,386 23,973,2 (23,384) 24,44,519 71,517 Total Sources by Fund 41,12,255 4,434,682 (667,573) 4,391,795 (42,887) Oeerating Uses of Funds Detail Ae.e.!:.eriation Fund Code j Fund Title Code Title GF Annual Account Ctrl Salaries 14,26,347 14,337,221 31,874 14,436,174 98,953 Mandatory Fringe Benefits 6,23,355 6,481, ,189 6,683,61 22,57 Non-Personnel Services 4,962,813 2,846,158 (2,116,655) 2,846,158 Materials & Supplies 96,641 96,641 96,641 Overhead and Allocations (417,317) (417,317) (417,317) Department: TTX

244 Department Appropriations (2 year)(mayor's Proposed) Year and Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From 1 GF Annual Account Ctrl Services Of Other Depts 4,268,462 4,394, ,677 4,465,66 71,467 1 Total 29,167,31 27,738,386 (1,428,915) 28,11, ,477 ()p~rating Total 29,167,31 27,738,386 (1,428,915) 2,8,11, ,477 Annual Projects - Authority Control Fund Code Fund Title Code Title Original 218c219 Proposed Chg From Proposed Chg From 11 GF Annual Authority Ctrl 1 Operating 35, 35, (35,) Bank On San Francisco Project 52, ,85 8, ,259 6, Kinder2College Annual Project 942, ,898 37, ,347 6, Total 1,445,215 1,84, ,768 1,53,66 (337,377) Annual Projects - Authority Control Total 1,445,215 1,84, ,768 1,53,66 (337,377) Continuing Projects - Authority Control N.is. N Fund Code Fund Title 12 GF Continuing Authority Ctrl Code Title TX Gross Receipts Tax lmplemen Original 5,74,986 Proposed 5,294,545 Chg From (446,441) Proposed 5,33, Chg From 36, Total 5,!4,986 5,2,94,S,~5. (446,441). 5,33,962 36, SR Housing for All Comm Rent 2285 CommRntTx-Administration 63, 63, 63, 181 Total 63, 63, 63, Contini.ling Projects. Authority Control Total 5,74,986 5,924, ;559 5,96,962 36,417 Grants Projects Fund Code Fund Title Code Title Original Proposed 218~219 Chg From Proposed Chg From 1255 SR Grants; GSF Continuing Fed TTX K2C Mott Grant- FY17 Mott 25,834 99,84 (15,994) (99,84) TX Fy18-19 Earn 633, ,865 (633,865) TX Fy17-18 Earn 1,223,198 (1,223,198) TX FY19-2 EARN 672,57 672, Total 1,429;32 733,75 (695,327) 672,57 (61,135) Grants Projects Total 1,429,32 733,75 (695,327) 672,57 (61,135) Work Orders/Overhead Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From Department: TTX

245 Department Appropriations (2 year)(mayor's Proposed) Year and GF Work Order l TTX Collection 2,645,95 TTX Treasury 61,535 TTX Management 64, ,812, ,48 2,925, ,549 74,535 13, 799,535 59, 643, , ,135 (224,818) 16 Total 3,319,721 4,197,63 877,342 4,143,794 (53,269) Work Orders/Overhead Total 3,319,721 4,197,63 877,342 4,143,794 (53,269) Total Uses of Funds 41,12,255 4,434,682 (667,573) 4,391,795 (42,887) N.i,. w Department: TTX

246 Department Appropriations (2 year)(mayor's Proposed) Year and Department: WAR War Memorial Fund Summary Fund Title ~ General Fund 9,274,936 9,281,585 6,649 9,284,999 3,414 Gift and Other Expendable Trus 4, 4, (4,) War Memorial Fund 17,235,76 17,849, ,677 21,615,47 3,765,664 Total Uses by Funds 26,91,642 27,53,968 62,326 3,9,46 3,369,78 Division Summary WAR War Memorial 26,91,642 27,53,968 62,326 3,9,46 3,369,78 Total Uses by Division 26,91,642 27,53,968 62,326 3,9,46 3,369,78 Chart of Account Summary Salaries 6,446,172 6,777,82 33,91 6,852,453 75,371 "'.is. Mandatory Fringe Benefits 2,987,271 3,181, ,247 3,39, ,961.is. Non-Personnel Services 1,9,23 1,72,726 63,73 1,68,621 (4,15) Capital Outlay 96,5 95, 43,5 4,45, 3,5, Debt Service 9,274,936 9,281,585 6,649 9,284,999 3,414 Facilities Maintenance 477,383 51,252 23, ,315 (74,937) Materials & Supplies 297,5 3,828 3,328 38,657 7,829 Operating Transfers Out 4, 4, (4,) Services Of Other Depts 5,111,857 5,65,977 (45,88) 5,199, ,545 Total Uses by C.hart of Account 26,91,642 27,53,968 62,326 3,9,46 3,369,78 Souri:;e~ of Funds D!iltail by Aci:;ount Employee Parking 37,475 38, , Opera House Rental 543,851 56,12 16, ,211 2, Green Room Rental 191,25 242,569 51, , Opera House-Office Rental 148,3 156,759 8, , Herbst Theater Rental 223, ,779 23, ,385 (2,394) Davies Symphony Hall Rental 628, ,81 43,97 672, Davies Symphony HallOffceRentl 137, ,54 8, , Veterans Building-Office Rentl 351, ,319 4, ,559 72,24 Department: WAR

247 Department Appropriations (2 year)(mayor's Proposed) Year and Veterans Building Event Rent 86, ,35 41, ,535 5, Opera House Concessions 266,5 274,125 8,75 274, Opera House Program Concession 9,53 9, , Davies Symphony Hall Concesson 151,3 153, 1,7 153, Davies Symphony HallProgConces 2,338 2, , Zellerbach Rehearsal Hall 218,75 23,66 11, ,765 1, Misc Exhibit&Perform Svc Chrgs 142,63 158,27 15,64 158, Private Grants 4, 4, (4,) 4863 Exp Rec Fr Admin Svcs (AAO) 17,887 18,954 1,67 18, Exp Rec Fr Art Commission AAO 211,28 223,89 12,61 223, OT Fr 1 G-General Fund 13,163,6 13,558, ,61 17,264,256 3,75, Beg Fund Balance - Only 75, ,52 (69,619) 617,317 (18,23) General Fund Support 9,274,936 9,281,585 6,649 9,284,999 3,414 Total Sources by Fund 26,91,642 27,53, ,326 3,9,46 3,369,78 Uses of Funds Detail A~riation Qperaf N.i,,. (n Fund Code Fund Title Code Title Original Proposed Chgfrom Proposed Chg From 1 GF Annual Account Ctr! 1 Total Debt Service 9,274,936 9,274,936 9,281,585 9,281,585 6,649 6,649 9,284,999 9,284,999 3,414 3, SR War Memorial-Operating Salaries 6,446,172 6,777,82 33,91 6,852,453 75,371 Mandatory Fringe Benefits 2,987,271 3,181, ,247 3,39, ,961 Non-Personnel Services 1,9,23 1,72,726 63,73 1,68,621 (4,15) Materials & Supplies 297,5 3,828 3,328 38,657 7, Total Operating Total Services Of Other Depts 5,111,857 15,851,823 25,126,759 5,65,977 16,398,131 25,679,716 (45,88) 546,38 552,957 5,199,522 16,738,732 26,23, ,545 34,61 344,15 Annual Projects - Authority Control Fund Code Fund Title Code Title Original Proposed Chg From Proposed Chg From 1468 SR WAR - Annual Authority Ctrl Total Annual Projects. Authority Control Total War - Facility Maintenance 477, , ,383 51,252 51,252 51,252 23,869 23,869 23, , , ,315 (74,937) (74,937) (74,937) Department: WAR

248 Department Appropriations (2 year)(mayor's Proposed) Year and Continuing Projects - Authority Control Fund Code Fund Title Code Title SR WAR Cont Authority Ctr! 1572 WM Davies Hall Renewal Project 15, (15,) 1573 WM Opera House Renewal Project 35, 6, 25, 4,45, 3,85, WM War Memorial - Davies Sympy 35, 35, (35,) WM Vet Bldg Seismic Renovation 56,5 (56,5) 1469 Total 96,5 95, 43,5 4,45, 3,5, Continuing Projects - Authority Control Total 96,5 95, 43,5 4,45, 3,5, Grants Projects Fund Code Fund Title Code Title SR ETF-Gift WM Herbst Foundation Fy , 4, (4,) 1482 Total 4, 4, (4,) Grants Projects Total 4, 4, (4,) "'.i:,., Total Uses of Funds 26,91,642 27,53,968 62,326 3,9,46 3,369,78 Department: WAR

249 DETAL OF RESERVES 247

250 Detail of Reserves (Mayor's Proposed) year and Detail of Contribution to ary Reserves BUDGETARY RESERVES Unappropriated Designated Reserves - (require subsequent Board appropriation to spend) FY FY ARPORT- BUSNESS & FNANCE- DESGNATED FOR GENERAL RESERVE $ $ 1,25, ARPORT - DESGN & CONSTRUCTON - DESGNATED FOR GENERAL RESERVE $ $ 2, ARPORT- BUREAU OF ADMN & POLCY - DESGNATED FOR GENERAL RESERVE $ $ 5, ASSESSOR/RECORDER- DESGNATED FOR GENERAL RESERVE $ (46,87) $ ENVRONMENT- DESGNATED FOR GENERAL RESERVE $ 1,32 $ GENERAL CTY RESPONSBLTY - DESGNATED FOR GENERAL RESERVE $ 2,41, $ 14,2, PORT COMMSSON (PORTWDE) - DESGNATED FOR GENERAL RESERVE $ $ 834,6 CLEANPOWERSF - DESGNATED FOR GENERAL RESERVE $ 16,98,673 $ 22,52,6 WASTEWATER ENTERPRSE- DESGNATED FOR GENERAL RESERVE $ $ 517,739 PUBLC UTLTES BUREAUS- DESGNATED FOR GENERAL RESERVE $ 92,857 $ 7,622 N REC OPERATONS - DESGNATED FOR GENERAL RESERVE $ $ 32,825.j:,. RECREATON AND PARK - DESGNATED FOR GENERAL RESERVE $ 186,874 $ RETREMENT - DESGNATED FOR HLTH CARE APPN $ 79,532,638 $ 91,358,886 PORT COMMSSON - MANTENANCE - DESGNTDFORREPLACMNTOFFACL TS $ 2,972,771 $ 23,577,813 Subtotal - Unappropriated Designated Reserves $ 138,14,46 $ 163,55,85 Appropriated Reserves WASTEWATER ENTERPRSE- RESERVE FOR CAPTL MPROVEMENT $ 16,765, $ 112,979, HETCH HETCHY WATER & POWER - RESERVE FOR CAPTL MPROVEMENT $ 42,468,752 $ 38,521,397 WATER ENTERPRSE- CONTNUNGAUTHORTYCTRL- RESERVE FOR CAPTL MPROVEMENT $ 11,84, $ 11,84, WATER ENTERPRSE- CPF OTHER FUND- RESERVE FOR CAPTL MPROVEMENT $ 14,, $ 14,, WATER ENTERPRSE - CPF WHOLESALE CUSTOMER - RESERVE FOR CAPTL MPROVEMENT $ 26,, $ 26,, RECREATON AND PARK - RESERVE FOR RECREATON & PARKS $ $ 1,, LAGUNA HONDA HOSPTAL- RESERVE FOR DEBT SERVCES $ 3,72,387 $ 3,623,9 GENERAL CTY RESPONSBLTY - RESERVE FOR LTGATON $ 11,, $ 11,, GENERAL CTY RESPONSBLTY - SALARES AND BENEFTS $ 24,768,262 $ 14,962,55 GENERAL CTY RESPONSBLTY - RESERVE FOR TECHNCAL ADJS $ 2,5, $ 2,5, Subtotal - Designated Reserves $ 243,8,41 $ 236,39,37 Total ary Reserves $ 381, $ 399,94,122

251 Detail of Reserve (Mayor's Proposed) Year FY and FY219-2 APPROPRATON RESERVES "'.i:,. (JJ Department Reserve Description & Follow-Up Action Required ART COMMSSON - PC Development mpact Fee - Marke CAPTAL PLANNNG FUND - PREBOND PLANNNG - DPH - HC CHNATOWN SESMC UPGRADE CAPTAL PLANNNG FUND - PREBOND PLANNNG - DPH - HC SLVER AVE SESMC UPGRADE CAPTAL PLANNNG FUND - PREBOND PLANNNG - DPW-YARD OPTMZATON CAPTAL PLANNNG FUND - PREBOND PLANNNG - FR - ESER 22 PRE BOND PLANNNG CAPTAL PLANNNG FUND - PREBOND PLANNNG - POL - ESER 22 PRE BOND PLANNNG CAPTAL PLANNNG FUND - PREBOND PLANNNG - PRT - Mission Bay Ferry Terminal CAPTAL PLANNNG FUND - PREBOND PLANNNG - PRT - Seawall Resiliency Project CTY ADMNSTRATOR-!PG -ADNB CCG PC Partnership CTY PLANNNG - PC -Eastern Neighbrhd lnfrastructu CTY PLANNNG - PC -Market Octavia Community lmpro CTY PLANNNG - PC -Rincon Hill Community lmprovem CTY PLANNNG - PC -Visitation Valley lnfrastructu HOTEL TAX -ADM - GFTA- BUDGET HOTEL TAX -ART - CULTURAL CENTERS - BUDGET HOTEL TAX -ART - CULTURAL EQUTY - BUDGET HOTEL TAX -ART- CULTURAL SERVCES ALLOCATON PLAN - BUDGET HOTEL TAX - MOHCD - CULTURAL DSTRCTS - BUDGET HOUSNG FOR ALL - CON ADMN - BUDGET HOUSNG FOR ALL - GF - BUDGET HOUSNG FOR ALL - HOM PROGRAMS - BUDGET HOUSNG FOR ALL - MOHCD PROGRAMS - BUDGET HOUSNG FOR ALL - TRANSFER TO GF - BUDGET HOUSNG FOR ALL - TX ADMN - BUDGET HUMAN SERVCES - PC -HS CH Childcare Capital Funds MUNCPAL TRANSPORTATON AGENC - MS PC-MARKET OCTAVA MUNCPAL TRANSPORTATON AGENC - MS PC-VSTACON VALLEY MUNCPAL TRANSPORTATON AGENC - MS TSF-COMPLETE ST (BKE&PED) MUNCPAL TRANSPORTATON AGENC - MT!PG-EASTERN NEGHBORHOOD MUNCPAL TRANSPORTATON AGENC - MT!PG-MARKET OCTAVA MUNCPAL TRANSPORTATON AGENC - MT TSF-TRANST SRVC EXP & REALB MUNCPAL TRANSPORTATON AGENC - MT TSF-TRANST SVC & RELABLTY POLCE - PUBLC SAFETY BULDNG FF&E PUBLC WORKS - PC -PW Capital FY19 & FY2 PUBLC WORKS - PC -PW UpperMarket Corridor Safety PUBLC WORKS - PC -PW Visitacion Valley RECREATON AND PARK- PC -RP Balboa Park Rec/Open Space RECREATON AND PARK - PC -RP Buchanan Street Mall RECREATON AND PARK - PC -RP Central Waterfront Rec & OS RECREATON AND PARK - PC -RP Franklin Sq Par Course Equp RECREATON AND PARK - PC -RP Garfield Square Pool Bldg RECREATON AND PARK- PC -RP Hilltop/Bayview Hill Trail RECREATON AND PARK- PC -RP HUB Open Space mprovements RECREATON AND PARK- PC -RP Jose Coronado Playground RECREATON AND PARK - PC -RP Potrero Hill Rec Center FY , 1,24, 1,685, 2, 1,39,549 57,21 58, ,38 1,18, 298, 575, 1,3, 1,5, 1, 1,5, 13,437, 16,423, 1,5, 63, 627, 58, 563,956 2,55, 1,75, 6,15, ,971 4,4, 9,558, 415, 5, 9, 3,2, 1,363, 9, FY219-2 Releasing Authority Reserve Reason 5, CONTROLLER Pending Receipt of Revenue 3,, CONTROLLER Pending November 218 Election Results, Seawall G.O. Bond 3,, CONTROLLER Pending November 218 Election Results, Seawall G.O. Bond 25, CONTROLLER Pending November 218 Election Results, Seawall G.O. Bond 1,2, CONTROLLER Pending November 218 Election Results, Seawall G.O. Bond 1,, CONTROLLER Pending November 218 Election Results, Seawall G.O. Bond CONTROLLER Pending Proceeds of 216 Health and Safety G.O. Bond Sale CONTROLLER Pending Proceeds of 216 Health and Safety G.O. Bond Sale 2, CONTROLLER Pending Receipt of Revenue 1,185,226 CONTROLLER Pending Receipt of Revenue 58,197 CONTROLLER Pending Receipt of Revenue 39,99 CONTROLLER Pending Receipt of Revenue 114,436 CONTROLLER Pending Receipt of Revenue 16,61, CONTROLLER Pending November 218 Election Results, Hotel Tax Dedication 3,93, CONTROLLER Pending November 218 Election Results, Hotel Tax Dedication 6,93, CONTROLLER Pending November 218 Election Results, Hotel Tax Dedication 2,69, CONTROLLER Pending November 218 Election Results, Hotel Tax Dedication 3,1, CONTROLLER Pending November 218 Election Results, Hotel Tax Dedication 1, CONTROLLER Pending June 218 Prop D Election Results 3,, CONTROLLER Pending June 218 Prop D Election Results 27,162, CONTROLLER Pending June 218 Prop D Election Results 33,198, CONTROLLER Pending June 218 Prop D Election Results 3,, CONTROLLER Pending June 218 Prop D Election Results 63, CONTROLLER Pending June 218 Prop D Election Results 4,4,815 CONTROLLER Pending Receipt of Revenue 2,15, CONTROLLER Pending Receipt of Revenue 219, CONTROLLER Pending Receipt of Revenue 871,93 CONTROLLER Pending Receipt of Revenue 2,575, CONTROLLER Pending Receipt of Revenue 15, CONTROLLER Pending Receipt of Revenue 9,291,661 CONTROLLER Pending Receipt of Revenue 58,729 CONTROLLER Pending Receipt of Revenue 7,, MAYOR Pending detailed scope of work and budget details 787, CONTROLLER Pending Receipt of Revenue 2,, CONTROLLER Pending Receipt of Revenue 1,647, CONTROLLER Pending Receipt of Revenue 38, CONTROLLER Pending Receipt of Revenue CONTROLLER Pending Receipt of Revenue 2,256, CONTROLLER Pending Receipt of Revenue CONTROLLER Pending Receipt of Revenue CONTROLLER Pending Receipt of Revenue 1,142, CONTROLLER Pending Receipt of Revenue 1,314,81 CONTROLLER Pending Receipt of Revenue 17, CONTROLLER Pending Receipt of Revenue CONTROLLER Pending Receipt of Revenue $ 76,558,389 $ 147,4,66

252 25

253 ADMNSTRATVE PROVSONS 251

254 Administrative Provisions (Mayor's Proposed) Fiscal Years and SECTON 3. General Authority. The Controller is hereby authorized and directed to set up appropriate accounts for the items of receipts and expenditures appropriated herein. SECTON 3.1 Two-Year. For departments for which the Board of Supervisors has authorized, or the Charter requires, a fixed two-year budget appropriations in this ordinance shall be available for allotment by the Controller on July 1st of the fiscal year in which appropriations have been approved. The Controller is authorized to adjust the two year budget to reflect transfers and substitutions consistent with City's policies and restrictions for such transfers. The Controller is further authorized to make adjustments to the second year budgets consistent with Citywide estimates for salaries, fringe benefits, and work orders. SECTON 4. nterim Provisions. All funds for equipment and new capital improvements shall be held in reserve until final action by the Board of Supervisors. No new equipment or capital improvements shall be authorized during the interim period other than equipment or capital improvements that, in the discretion of the Controller, is reasonably required for the continued operation of existing programs or projects previously approved by the Board of Supervisors. Authorization for the purchase of such equipment may be approved by the Board of Supervisors. During the period of the interim annual appropriation ordinance and interim annual salary ordinance, no transfer of funds within a department shall be permitted without approval of the Controller, Mayor's Director and the Analyst of the Board of Supervisors. When the Committee reserves selected expenditure items pending receipt of additional information from departments, upon receipt of the required information to the satisfaction of a financial committee, the Controller may release the previously reserved funds with no further action required by the Board of Supervisors. f the Committee of the Board of Supervisors recommends a budget that increases funding that was deleted in the Mayor's, the Controller shall have the authority to continue to pay these expenses until final passage of the budget by the Board of Supervisors, and approval of the budget by the Mayor. SECTON 4.1 nterim - Positions. No new position may be filled in the interim period with the exception of those positions which in the discretion of the Controller are critical for the operation of existing programs or for projects previously approved by the Board of Supervisors or are required for emergency operations or where such positions would result in a net increase in revenues or where such positions are required to comply with law. New positions shall be defined as those positions that are enumerated in the Mayor's budget for the current fiscal year but were not enumerated in the appropriation and salary ordinances for the prior fiscal year, as amended, through June 3 of the prior fiscal year. n the event the Mayor has approved the reclassification of a position in the department's budget for the current fiscal 252

255 Administrative Provisions (Mayor's Proposed} Fiscal Years and year, the Controller shall process a temporary or "tx" requisition at the request of the department and subject to approval of the Human Resources Director. Such action will allow for the continued employment of the incumbent in his or her former position pending action by the Board of Supervisors on the proposed reclassifications. f the Committee of the Board of Supervisors recommends a budget that reinstates positions that were deleted in the Mayor's, the Controller and the Director of Human Resources shall have the authority to continue to employ and pay the salaries of the reinstated positions until final passage of the budget by the Board of Supervisors, and approval of the budget by the Mayor. SECTON 5. Transfers of Functions and Duties. Where revenues for any fund or department are herein provided by transfer from any other fund or department, or where a duty or a performance has been transferred from one department to another, the Controller is authorized and directed to make the related transfer of funds, provided further, that where revenues for any fund or department are herein provided by transfer from any other fund or department in consideration of departmental services to be rendered, in no event shall such transfer of revenue be made in excess of the actual cost of such service. Where a duty or performance has been transferred from one department to another or departmental reorganization is effected as provided in the Charter, in addition to any required transfer of funds, the Controller and Human Resources Director are authorized to make any personnel transfers or reassignments between the affected departments and appointing officers at a mutually convenient time, not to exceed 1 days from the effective date of the ordinance transferring the duty or function. The Controller, Director of Human Resources and Clerk of the Board of Supervisors, with assistance of the City Attorney, are hereby authorized and directed to make such changes as may be necessary to conform all applicable ordinances to reflect said reorganization, transfer of duty or performance between departments. SECTON 5.1 Agencies Organized under One Department. Where one or more departments or agencies are organized under a single appointing officer or department head, the component units can continue to be shown as separate agencies for budgeting and accounting purposes to facilitate reporting. However, the entity shall be considered a single department for purposes of employee assignment and seniority, position transfers, and transfers of monies among funds within the Department of Public Health, and reappropriation of funds. SECTON 5.2 Continuing Funds Appropriated. n addition to the amount provided from taxes, the Controller shall make available for expenditure the amount of actual receipts from special funds whose receipts are continuously appropriated as provided in the Administrative and Municipal Codes. SECTON 5.3 Multi-Year Revenues. n connection with money received in one fiscal year for departmental services to be performed in a subsequent year, the Controller is authorized to establish an account for 253

256 Administrative Provisions (Mayor's Proposed) Fiscal Years and depositing revenues which are applicable to the ensuing fiscal year, said revenue shall be carried forward and become a part of the funds available for appropriation in said ensuing fiscal year. SECTON 5.4 Contracting Funds. All money received in connection with contracts under which a portion of the moneys received is to be paid to the contractors and the remainder of the moneys received inures to the City and County shall be deposited in the Treasury. (a) That portion of the money received that under the terms of the contract inures to the City and County shall be deposited to the credit of the appropriate fund. (b) That portion of the money received that under the terms of the contracts is to be paid to the contractor shall be deposited in special accounts and is hereby appropriated for said purposes. SECTON 5.5 Real Estate Services. Rents received from properties acquired or held in trust for specific purposes are hereby appropriated to the extent necessary for maintenance of said properties, including services of the General Services Agency. Moneys received from lessees, tenants or operators of City-owned property for the specific purpose of real estate services relative to such leases or operating agreements are hereby appropriated to the extent necessary to provide such services. SECTON 5.6 Collection Services. n any contracts for the collection of unpaid bills for services rendered to clients, patients or both by the Department of Public Health in which said unpaid bills have not become delinquent pursuant to the provisions of Administrative Code Section 1.37 and 1.38, the Controller is hereby authorized to adjust the estimated revenues and expenditures of the various divisions and institutions of the Department of Public Health to record such recoveries. Any percentage of the amounts, not to exceed 25 percent, recovered from such unpaid bills by a contractor is hereby appropriated to pay the costs of said contract. The Controller is authorized and is hereby directed to establish appropriate accounts to record total collections and contract payments relating to such unpaid bills. SECTON 5.7 Contract Amounts Based on Savings. When the terms of a contract provide for payment amounts to be determined by a percentage of cost savings or previously unrecognized revenues, such amounts as are actually realized from either said cost savings or unrecognized revenues are hereby appropriated to the extent necessary to pay contract amounts due. The Controller is authorized and is hereby directed to establish appropriate accounts to record such transactions. SECTON 5.8 Collection and Legal Services. n any contracts between the City Attorney's Office and outside counsel for legal services in connection with the prosecution of actions filed on behalf of the City or for assistance in 254

257 Administrative Provisions (Mayor's Proposed) Fiscal Years and the prosecution of actions that the City Attorney files in the name of the People, where the fee to outside counsel is contingent on the recovery of a judgment or other monies by the City through such action, the Controller is hereby authorized to adjust the estimated revenues and expenditures of the City Attorney's Office to record such recoveries. A percentage of such recoveries, not to exceed 25 percent plus the amount of any out-ofpocket costs the Controller determines were actually incurred to prosecute such action, is hereby appropriated from the amount of such recoveries to pay the contingent fee due to such outside counsel under said contract and any costs incurred by the City or outside counsel in prosecuting the action. The Controller is authorized and hereby directed to establish appropriate accounts to record total collections and contingent fee and cost payments relating to such actions. The City Attorney as verified by the Controller shall report to the Board of Supervisors annually on the collections and costs incurred under this provision, including the case name, amount of judgment, the fund which the judgment was deposited, and the total cost of and funding source for the legal action. SECTON 6. Bond nterest and Redemption. n the event that estimated receipts from other than utility revenues, but including amounts from ad-valorem, taxes shall exceed the actual requirements for bond interest and redemption, said excess shall be transferred to a General Bond nterest and Redemption Reserve account. The Bond nterest and Redemption Reserve is hereby appropriated to meet debt service requirements including printing of bonds, cost of bond rating services and the legal opinions approving the validity of bonds authorized to be sold not otherwise provided for herein. ssuance, legal and financial advisory service costs, including the reimbursement of departmental services in connection therewith, for debt instruments issued by the City and County, to the extent approved by the Board of Supervisors in authorizing the debt, may be paid from the proceeds of such debt and are hereby appropriated for said purposes. SECTON 7. Allotment Controls. Since several items of expenditures herein appropriated are based on estimated receipts, income or revenues which may not be fully realized, it shall be incumbent upon the Controller to establish a schedule of allotments, of such duration as the Controller may determine, under which the sums appropriated to the several departments shall be expended. The Controller shall revise such revenue estimates periodically. f such revised estimates indicate a shortage, the Controller shall hold in reserve an equivalent amount of the corresponding expenditure appropriations set forth herein until the collection of the amounts as originally estimated is assured, and in all cases where it is provided by the Charter that a specified or minimum tax shall be levied for any department the amount of appropriation herein provided derived from taxes shall not exceed the amount actually produced by the levy made for such department. The Controller in issuing payments or in certifying contracts, purchase orders or other encumbrances pursuant to Section 3.15 of the Charter, shall consider only the allotted portions of appropriation items to be available for encumbrance or expenditure and shall not approve the incurring of liability under any allotment in excess of the amount of such 255

258 Administrative Provisions (Mayor's Proposed) Fiscal Years and allotment. n case of emergency or unusual circumstances which could not be anticipated at the time of allotment, an additional allotment for a period may be made on the recommendation of the department head and the approval of the Controller. After the allotment schedule has been established or fixed, as heretofore provided, it shall be unlawful for any department or officer to expend or cause to be expended a sum greater than the amount set forth for the particular activity in the said allotment schedule so established, unless an additional allotment is made, as herein provided. Allotments, liabilities incurred and expenditures made under expenditure appropriations herein enumerated shall in no case exceed the amount of each such appropriation, unless the same shall have been increased by transfers or supplemental appropriations made in the manner provided by Section 9.15 of the Charter. SECTON 7.1 Prior Year Encumbrances. The Controller is hereby authorized to establish reserves for the purpose of providing funds for adjustments in connection with liquidation of encumbrances and other obligations of prior years. SECTON 7.2 Equipment Defined. Funds for the purchase of items of equipment having a significant value of over $5, and a useful life of three years and over shall only be purchased from appropriations specifically provided for equipment or lease-purchased equipment, including equipment from capital projects. Departments may purchase additional or replacement equipment from previous equipment or lease-purchase appropriations, or from citywide equipment and other non-salary appropriations, with approval of the Mayor's Office and the Controller. Where appropriations are made herein for the purpose of replacing automotive and other equipment, the equipment replaced shall be surrendered to the Department of Administrative Services and shall be withdrawn from service on or before delivery to departments of the new automotive equipment. When the replaced equipment is sold, in lieu of being traded-in, the proceeds shall be deposited to a revenue account of the related fund. Provided, however, that so much of said proceeds as may be required to affect the purchase of the new equipment is hereby appropriated for the purpose. Funds herein appropriated for automotive equipment shall not be used to buy a replacement of any automobile superior in class to the one being replaced unless it has been specifically authorized by the Board of Supervisors in the making of the original appropriation. Appropriations of equipment from current funds shall be construed to be annual appropriations and unencumbered balances shall lapse at the close of the fiscal year. SECTON 7.3 Enterprise Deficits. Funds appropriated herein to meet estimated enterprise deficits shall be made available to each such enterprise only to the extent that an actual deficit shall exist and not to exceed the amount herein provided. Any amount not required for the purpose of meeting an enterprise fund deficit shall be transferred back to the General Fund at the end of each fiscal year. Provided, however, that the Board of Supervisors, in the annual budget, may 256

259 Administrative Provisions (Mayor's Proposed) Fiscal Years and approve appropriating such amounts to fund the activities of the enterprise in the succeeding fiscal year. SECTON 8. Expenditure Estimates. Where appropriations are made for specific projects or purposes which may involve the payment of salaries or wages, the head of the department to which such appropriations are made, or the head of the department authorized by contract or interdepartmental order to make expenditures from each such appropriation, shall file with the Controller, when requested, an estimate of the amount of any such expenditures to be made during the ensuing period. SECTON 8.1 State and Federal Funds. The Controller is authorized to increase Federal and State funds that may be claimed due to new General Fund expenditures appropriated by the Board of Supervisors. The Director of Human Resources is authorized to add civil service positions required to implement the programs authorized by these funds. The Controller and the Director of Human Resources shall report to the Board of Supervisors any actions taken under this authorization before the Board acts on the Annual Appropriation and Annual Salary Ordinances. SECTON 8.2 State and Federal Funding Restorations. f additional State or Federal funds are allocated to the City and County of San Francisco to backfill State reductions, the Controller shall backfill any funds appropriated to any program to the General Reserve. SECTON 8.3 Process for Addressing General Fund Revenue Shortfalls Upon receiving Controller estimates of revenue shortfalls that exceed the value of the General Reserve and any other allowances for revenue shortfalls in the adopted City budget, the Mayor shall inform the Board of Supervisors of actions to address this shortfall. The Board of Supervisors may adopt an ordinance to reflect the Mayor's proposal or alternative proposals in order to balance the budget. SECTON 9. nterdepartmental Services. The Controller is hereby authorized and directed to prescribe the method to be used in making payments for interdepartmental services in accordance with the provisions of Section 3.15 of the Charter, and to provide for the establishment of interdepartmental reserves which may be required to pay for future obligations which result from current performances. Whenever in the judgment of the Controller, the amounts which have been set aside for such purposes are no longer required or are in excess of the amount which is then currently estimated to be required, the Controller shall transfer the amount no longer required to the fund balance of the particular fund of which the reserve is a part. Provided further that no expenditure shall be made for personnel services, rent, equipment and capital outlay purposes from any interdepartmental reserve or work order fund without specific appropriation by the Board of Supervisors. 257

260 Administrative Provisions (Mayor's Proposed) Fiscal Years and The amount detailed in departmental budgets for services of other City departments cannot be transferred to other spending categories without prior agreement from both the requesting and performing departments. The Controller, pursuant to the provisions of Charter Section 3.15, shall review and may adjust charges or fees for services that may be authorized by the Board of Supervisors for the administration of the Computer Store. Such fees are hereby appropriated for that purpose. SECTON 1. Positions in the City Service. Department heads shall not make appointments to any office or position until the Controller shall certify that funds are available. Funds provided herein for salaries or wages may, with the approval of the Controller, be used to provide for temporary employment when it becomes necessary to replace the occupant of a position while on extended leave without pay, or for the temporary filling of a vacancy in a budgeted position. The Controller is authorized to approve the use of existing salary appropriations within departments to fund permanent appointments of up to six months to backfill anticipated vacancies to ensure implementation of successful succession plans and to facilitate the transfer of mission critical knowledge. The Controller shall provide a report to the Board of Supervisors every six months enumerating permanent positions created under this authority. Appointments to seasonal or temporary positions shall not exceed the term for which the Controller has certified the availability of funds. The Controller shall be immediately notified of a vacancy occurring in any position. SECTON 1.1 Positions, Funds, and Transfers for Specific Purposes. Funds for personnel services may be transferred from any legally available source on the recommendation of the department head and approval by the Director of Administrative Services, Board or Commission, for departments under their respective jurisdiction, and on authorization of the Controller with the prior approval of the Human Resources Director for: (a) Lump sum payments to officers, employees, police officers and fire fighters other than elective officers and members of boards and commissions upon death or retirement or separation caused by industrial accident for accumulated sick leave benefits in accordance with Civil Service Commission rules. (b) Payment of the supervisory differential adjustment, out of class pay or other negotiated premium to employees who qualify for such adjustment provided that the transfer of funds must be made from funds currently available in departmental personal service appropriations. (c) Payment of any legal salary or fringe benefit obligations of the City and County including amounts required to fund arbitration awards. 258

261 Administrative Provisions (Mayor's Proposed) Fiscal Years and (d) The Controller is hereby authorized to adjust salary appropriations for positions administratively reclassified or temporarily exchanged by the Human Resources Director provided that the reclassified position and the former position are in the same functional area. (e) Positions may be substituted or exchanged between the various salary appropriations or position classifications when approved by the Human Resources Director as long as said transfers do not increase total departmental personnel service appropriations. (f) The Controller is hereby authorized and directed upon the request of a department head and the approval by the Mayor's Office to transfer from any legally available funds amounts needed to fund legally mandated salaries, fringe benefits and other costs of City employees. Such funds are hereby appropriated for the purpose set forth herein. (g) The Controller is hereby authorized to transfer any legally available funds to adjust salary and fringe benefit appropriations as required under reclassifications recommended by the Human Resources Director and approved by the Board of Supervisors in implementing the Management Compensation and Classification Plan. Amounts transferred shall not exceed the actual amount required including the cost to the City and County of mandatory fringe benefits. (h) Pursuant to California Labor Code Section 485.4, the Controller is authorized to make advance payments from departments' salary accounts to employees participating in CalPERS who apply for disability retirement. Repayment of these advanced disability retirement payments from CalPERS and from employees are hereby appropriated to the departments' salary account. (i) For purposes of defining terms in Administrative Code Section 3.18, the Controller is authorized to process transfers where such transfers are required to administer the budget through the following certification process: n cases where expenditures are reduced at the level of appropriation control during the Board of Supervisors phase of the budget process, the Chair of the Committee, on recommendation of the Controller, may certify that such a reduction does not reflect a deliberate policy reduction adopted by the Board. The Mayor's Director may similarly provide such a certification regarding reductions during the Mayor's phase of the budget process. SECTON 1.2 Professional Services Contracts. Funds appropriated for professional service contracts may be transferred to the account for salaries on the recommendation of the department head for the specific purpose of using City personnel in lieu of private contractors with the approval of the Human Resources Director and the Mayor and the certification by the Controller that such transfer of funds would not increase the cost of government. SECTON 1.3 Surety Bond Fund Administration. 259

262 Administrative Provisions (Mayor's Proposed) Fiscal Years and The Controller is hereby authorized to allocate funds from capital project appropriations to the San Francisco Self-nsurance Surety Bond Fund, as governed by Administrative Code Section and in accordance with amounts determined pursuant to Administrative Code Section 14B.16. SECTON 1.4 Salary Adjustments, Memoranda of Understanding (MOUs). The Controller is authorized and directed to transfer from the Salary and Benefits Reserve, or any legally available funds, amounts necessary to adjust appropriations for salaries and related mandatory fringe benefits of employees whose compensation is pursuant to Charter Sections A8.43 (Registered Nurses), A8.44 (Transit Operators), A8.49 (Miscellaneous Employees), A8.45 and A through A (Police and Firefighters), revisions to State Law, and/or collective bargaining agreements adopted pursuant to the Charter or arbitration award. The Controller and Director of Human Resources are further authorized and directed to adjust the rates of compensation to reflect current pay rates for any positions affected by the foregoing provisions. Adjustments made pursuant to this section shall reflect only the percentage increase required to adjust appropriations to reflect revised salary and premium pay requirements above the funding level established in the adopted budget of the respective departments. The Controller is authorized and directed to transfer from reserves or any legally available funds amounts necessary to provide costs of non-salary benefits in ratified Memoranda of Understanding or arbitration awards. The Controller's Office shall report to the and Finance Committee on the status of the Salary and Benefits Reserve, including amounts transferred to individual City Departments and remaining Reserve balances, following the first quarter of FY 29-1 and as part of the Controller's Six and Nine Month Status Reports. SECTON 1.5 MOUs to be Reflected in Department s. Should the City and County adopt an MOU with a recognized employee bargaining organization during the fiscal year which has fiscal effects, the Controller is authorized and directed to reflect the budgetary impact of said MOU in departmental appropriations by transferring amounts to or from the Salary and Benefits Reserve, or, for self-supporting or restricted funds, to or from the respective unappropriated fund balance account. All amounts transferred pursuant to this section are hereby appropriated for the purpose. SECTON 1.6 Funding Memoranda of Understanding (MOUs). Whenever the Board of Supervisors has ratified by ordinance or resolution Memoranda of Understanding or has not contested an arbitration award with recognized employee organizations and said memoranda or award contains provisions requiring the expenditure of funds, the Controller, on the recommendation of the Human Resources Director, shall reserve sufficient funds to comply with such provisions and such funds are hereby appropriated for such purposes. The Controller is hereby authorized to make such transfers from funds hereby reserved or legally available as may be required to make funds available to departments to carry out the purposes required by the Memoranda of Understanding or arbitration award. 26

263 Administrative Provisions (Mayor's Proposed) Fiscal Years and SECTON 1.7 Fringe Benefit Rate Adjustments. Appropriations herein made for fringe benefits may be adjusted by the Controller to reflect revised amounts required to support adopted or required contribution rates. The Controller is authorized and is hereby directed to transfer between departmental appropriations and the General Reserve or other unappropriated balance of funds any amounts resulting from adopted or required contribution rates and such amounts are hereby appropriated to said accounts. When the Controller determines that prepayment of the employer share of pension contributions is likely to be fiscally advantageous, the Controller is authorized to adjust appropriations and transfers in order to make and reconcile such prepayments. SECTON 1.8 Police Department Uniformed Positions. Positions in the Police Department for each of the various ranks that are filled based on the educational attainment of individual officers may be filled interchangeably at any level within the rank (e.g., Patrol Officer Q2, Q3 or Q4, Sergeant Q5, Q51, Q52). The Controller and Director of Human Resources are hereby authorized to adjust payrolls, salary ordinances and other documents, where necessary, to reflect the current status of individual employees; provided however, that nothing in this section shall authorize an increase in the total number of positions allocated to any one rank or to the Police Department. SECTON 1.9 Holidays, Special Provisions. Whenever any day is declared to be a holiday by proclamation of the Mayor after such day has heretofore been declared a holiday by the Governor of the State of California or the President of the United States, the Controller, with the approval of the Mayor's Office, is hereby authorized to make such transfer of funds not to exceed the actual cost of said holiday from any legally available funds. SECTON 1.1 Litigation Reserve, Payments. The Controller is authorized and directed to transfer from the Reserve for Litigation Account for General Fund supported departments or from any other legally available funds for other funds, amounts required to make payments required to settle litigation against the City and County of San Francisco that has been recommended by the City Attorney and approved by the Board of Supervisors in the manner provided in the Charter. Such funds are hereby appropriated for the purposes set forth herein. SECTON 1.11 Changes in Health Services Eligibility. Should the Board of Supervisors amend Administrative Code Section to change the eligibility in the City's Health Service System, the Controller is authorized and directed to transfer from any legally available funds or the Salary and Fringe Reserve for the amount necessary to provide health benefit coverage not already reflected in the departmental budgets. SECTON 11. Funds Received for Special Purposes, Trust Funds. The Controller is hereby authorized and directed to continue the existing special and trust funds, revolving funds, and reserves and the receipts in and expenditures from each such 261

264 Administrative Provisions (Mayor's Proposed) Fiscal Years and fund are hereby appropriated in accordance with law and the conditions under which each such fund was established. The Controller is hereby authorized and directed to set up additional special and trust funds and reserves as may be created by either additional grants and bequests or under other conditions and the receipts in each fund are hereby appropriated in accordance with law for the purposes and subject to the conditions under which each such fund was established. SECTON 11.1 Special and Trust Funds Appropriated. Whenever the City and County of San Francisco shall receive for a special purpose from the United States of America, the State of California, or from any public or semi-public agency, or from any private person, firm or corporation, any moneys, or property to be converted into money, the Controller shall establish a special fund or account evidencing the said moneys so received and specifying the special purposes for which they have been received and for which they are held, which said account or fund shall be maintained by the Controller as long as any portion of said moneys or property remains. Recurring grant funds which are detailed in departmental budget submissions and approved by the Mayor and Board of Supervisors in the annual budget shall be deemed to have met the requirements of Administrative Code Section 1.17 for the approval to apply for, receive and expend said funds and shall be construed to be funds received for a specific purpose as set forth in this section. Positions specifically approved by granting agencies in said grant awards may be filled as though said positions were included in the annual budget and Annual Salary Ordinance, provided however that the tenure of such positions shall be contingent on the continued receipt of said grant funds. ndividual grants may be adjusted by the Controller to reflect actual awards made if granting agencies increase or decrease the grant award amounts estimated in budget submissions. The expenditures necessary from said funds or said accounts as created herein, in order to carry out the purpose for which said moneys or orders have been received or for which said accounts are being maintained, shall be approved by the Controller and said expenditures are hereby appropriated in accordance with the terms and conditions under which said moneys or orders have been received by the City and County of San Francisco, and in accordance with the conditions under which said funds are maintained. The Controller is authorized to adjust transfers to the San Francisco Capital Planning Fund, established by Administrative Code Section , to account for final capital project planning expenditures reimbursed from approved sale of bonds and other long term financing instruments. SECTON 11.2 nsurance Recoveries. Any moneys received by the City and County of San Francisco pursuant to the terms and conditions of any insurance policy are hereby appropriated and made available to the general city or specific departments for associated costs or claims. 262

265 Administrative Provisions (Mayor's Proposed) Fiscal Years and SECTON 11.3 Bond Premiums. Premiums received from the sale of bonds are hereby appropriated for bond interest and redemption purposes of the issue upon which it was received. SECTON 11.4 Ballot Arguments. Receipts in and expenditures for payment for the printing of ballot arguments, are hereby appropriated in accordance with law and the conditions under which this appropriation is established. SECTON 11.5 Tenant Overtime. Whenever employees of departments are required to work overtime on account of services required by renters, lessees or tenants of City-owned or occupied properties, or recipients of services from City departments, in connection with such properties the cost of such overtime employment shall be collected by the departments from the requesters of said services and shall be deposited with the Treasurer to the credit of departmental appropriations. All moneys deposited therein are hereby appropriated for such purpose. SECTON 11.6 Refunds. The Controller is hereby authorized and directed to set up appropriations for refunding amounts deposited in the Treasury in excess of amounts due, and the receipts and expenditures from each are hereby appropriated in accordance with law. Whereby State statute, local ordinance or court order, interest is payable on amounts to be refunded, in the absence of appropriation therefore, such interest is herewith appropriated from the unappropriated interest fund or interest earnings of the fund involved. The Controller is authorized, and funds are hereby appropriated, to refund overpayments and any mandated interest or penalties from State, Federal and local agencies when audits or other financial analyses determine that the City has received payments in excess of amounts due. SECTON 11.7 Arbitrage. The Controller is hereby authorized and directed to refund excess interest earnings on bond proceeds (arbitrage) when such amounts have been determined to be due and payable under applicable nternal Revenue Service regulations. Such arbitrage refunds shall be charged in the various bond funds in which the arbitrage earnings were recorded and such funds are hereby appropriated for the purpose. SECTON 11.8 Damage Recoveries. Moneys received as payment for damage to City-owned property and equipment are hereby appropriated to the department concerned to pay the cost of repairing such equipment or property. Moneys received as payment for liquidated damages in a Cityfunded project are appropriated to the department incurring costs of repairing or abating the damages. Any excess funds, and any amount received for damaged property or equipment which is not to be repaired shall be credited to a related fund. SECTON 11.9 Purchasing Damage Recoveries. That portion of funds received pursuant to the provisions of Administrative Code Section failure to deliver article contracted for - as may be needed to affect the required 263

266 Administrative Provisions (Mayor's Proposed) Fiscal Years and procurement are hereby appropriated for that purpose and the balance, if any, shall be credited the related fund. SECTON 11.1 Off-Street Parking Guarantees. Whenever the Board of Supervisors has authorized the execution of agreements with corporations for the construction of off-street parking and other facilities under which the City and County of San Francisco guarantees the payment of the corporations' debt service or other payments for operation of the facility, it shall be incumbent upon the Controller to reserve from parking meter or other designated revenues sufficient funds to provide for such guarantees. The Controller is hereby authorized to make payments as previously guaranteed to the extent necessary and the reserves approved in each Annual Appropriation Ordinance are hereby appropriated for the purpose. The Controller shall notify the Board of Supervisors annually of any payments made pursuant to this Section. SECTON Hotel Tax - Special Situations. The Controller is hereby authorized and directed to make such interfund transfers or other adjustments as may be necessary to conform budget allocations to the requirements of the agreements and indentures of the 1994 Lease Revenue and/or San Francisco Redevelopment Agency Hotel Tax Revenue Bond issues. SECTON Local Transportation Agency Fund. Local transportation funds are hereby appropriated pursuant to the Government Code. SECTON nsurance. The Controller is hereby authorized to transfer to the City Risk Manager any amounts indicated in the budget estimate and appropriated hereby for the purchase of insurance or the payment of insurance premiums. SECTON Grants to Commission on Aging and Child Support Services. The Commission on Aging and the Department of Child Support Services are authorized to receive and expend available federal and state contributions and grant awards for their target populations. The Controller is hereby authorized and directed to make the appropriate entries to reflect the receipt and expenditure of said grant award funds and contributions. SECTON FEMA, OES, Other Reimbursements. Whenever the City and County recovers funds from any federal or state agency as reimbursement for the cost of damages resulting from earthquakes and other disasters for which the Mayor has declared a state of emergency, such funds are hereby appropriated for the purpose. The Controller is authorized to transfer such funds to the credit of the departmental appropriation which initially incurred the cost, or, if the fiscal year in which the expenses were charged has ended, to the credit of the fund which incurred the expenses. Revenues received from other governments as reimbursement for mutual aid provided by City departments are hereby appropriated for services provided. SECTON nterest on Grant Funds. 264

267 Administrative Provisions (Mayor's Proposed) Fiscal Years and Whenever the City and County earns interest on funds received from the State of California or the federal government and said interest is specifically required to be expended for the purpose for which the funds have been received, said interest is hereby appropriated in accordance with the terms under which the principal is received and appropriated. SECTON Treasurer- Banking Agreements. Whenever the Treasurer finds that it is in the best interest of the City and County to use either a compensating balance or fee for service agreement to secure banking services that benefit all participants of the pool, any funds necessary to be paid for such agreement are to be charged against interest earnings and such funds are hereby appropriated for the purpose. The Treasurer may offset banking charges that benefit all participants of the investment pool against interest earned by the pool. The Treasurer shall allocate other bank charges and credit card processing to Departments or pool participants that benefit from those services. The Controller may transfer funds appropriated in the budget to general fund Departments as necessary to support allocated charges. SECTON City Buildings-Acquisition with Certificates of Participation (COPs). Receipts in and expenditures from accounts set up for the acquisition and operation of City-owned buildings including, but not limited to 25 Van Ness Avenue and 166 Mission Street, are hereby appropriated for the purposes set forth in the various bond indentures through which said properties were acquired. SECTON Generally Accepted Principles of Financial Statement Presentation. The Controller is hereby authorized to make adjustments to departmental budgets as part of the year-end closing process to conform amounts to the Charter provisions and generally accepted principles of financial statement presentation. SECTON 11.2 Fund Balance Reporting and Government Fund Type Definitions. The Controller is authorized to establish or adjust fund type definitions for restricted, committed or assigned revenues and expenditures, in accordance with the requirements of Governmental Accounting Standards Board Statement 54. These changes will be designed to enhance the usefulness of fund balance information by providing clearer fund balance classifications that can be more consistently applied and by clarifying the existing governmental fund type definitions. Reclassification of funds shall be reviewed by the City's outside auditors during their audit of the City's financial statements. SECTON State Local Public Safety Fund. Amounts received from the State Local Public Safety Fund (Sales Taxes) for deposit to the Public Safety Augmentation Fund shall be transferred to the General Fund for use in meeting eligible costs of public safety as provided by State law and said funds are appropriated for said purposes. Said funds shall be allocated to support public safety department budgets, but not specific appropriation accounts, and shall be deemed to be expended at a rate of 75% of eligible 265

268 Administrative Provisions (Mayor's Proposed) Fiscal Years and departmental expenditures up to the full amount received. The Controller is hereby directed to establish procedures to comply with state reporting requirements. SECTON Laguna Honda Employee Development Account. The Controller is authorized and directed to set up special funds as may be required to receive employee, corporate and private donations made for the purpose of funding employee training and development. Donated funds for employee development will be automatically appropriated for such purpose, and shall be maintained in the City's financial systems. SECTON Affordable Housing Loan Repayments and nterest Earnings. Loan repayments, proceeds of property sales in cases of defaulted loans, and interest earnings in special revenue funds designated for affordable housing are hereby appropriated for affordable housing program expenditures, including payments from loans made by the former San Francisco Redevelopment Agency and transferred to the Mayor's Office of Housing and Community Development, the designated the housing successor agency. Expenditures shall be subject to the conditions under which each such fund was established. SECTON Developer Agreement mplementation Costs. The Controller is hereby authorized to appropriate reimbursements of City costs incurred to implement development agreements approved by the Board of Supervisors, including but not limited to City staff time, consultant services and associated overhead costs to conduct plan review, inspection, and contract monitoring, and to draft, negotiate, and administer such agreements. This provision does not apply to development impact fees or developer exactions, which shall be appropriated by the Board of Supervisors. SECTON 12. Special Situations. SECTON 12.1 Revolving Funds. Surplus funds remaining in departmental appropriations may be transferred to fund increases in revolving funds up to the amount authorized by the Board of Supervisors if said Board, by ordinance, has authorized an increase in said revolving fund amounts. SECTON 12.2 nterest Allocations. nterest shall not be allocated to any special, enterprise, or trust fund or account unless said allocation is required by Charter, state law or specific provision in the legislation that created said fund. Any interest earnings not allocated to special, enterprise or trust funds or accounts shall be credited, by the Controller, to General Fund Unallocated Revenues. SECTON 12.3 Property Tax. Consistent with the State Teeter Plan requirements, the Board of Supervisors elects to continue the alternative method of distribution of tax levies and collections in accordance with Revenue and Taxation Code Section 471. The Board of Supervisors directs the Controller to maintain the Teeter Tax Losses Reserve Fund at an amount not less than 1 % of the total of all taxes and assessments levied on the secured roll for that year for participating entities in the county as provided by Revenue and Taxation Code Section 266

269 Administrative Provisions (Mayor's Proposed) Fiscal Years and The Board of Supervisors authorizes the Controller to make timely property tax distributions to the Office of Community nvestment and nfrastructure, the Treasure sland Development Authority,._and City and County of San Francisco nfrastructure Financing Districts as approved by the Board of Supervisors through the budget, through development pass-through contracts, through tax increment allocation pledge agreements and ordinances, and as mandated by State law. The Controller is authorized to adjust the budget to conform to assumptions in final approved property tax rates and to make debt service payments for approved general obligation bonds accordingly. The Controller is authorized and directed to recover costs from the levy, collection and administration of property taxes. SECTON 12.4 New Project Reserves. Where this Board has set aside a portion of the General Reserve for a new project or program approved by a supplemental appropriation, any funds not required for the approved supplemental appropriation shall be returned to the General Fund General Reserve by the Controller. SECTON 12.5 Aid Payments. Aid paid from funds herein provided and refunded during the fiscal year hereof shall be credited to, and made available in, the appropriation from which said aid was provided. SECTON 12.6 Department of Public Health Transfer Payments, ndigent Health Revenues, and Realignment Funding to Offset for Low ncome Health Programs. To more accurately reflect the total net budget of the Department of Public Health, this ordinance shows net revenues received from certain State and Federal health programs. Funds necessary to participate in such programs that require transfer payments are hereby appropriated. The Controller is authorized to defer surplus transfer payments, indigent health revenues, and Realignment funding to offset future reductions or audit adjustments associated with funding allocations for health services for low income individuals. SECTON 12.7 Municipal Transportation Agency. Consistent with the provisions of Proposition E and Proposition A creating the Municipal Transportation Agency and including the Parking and Traffic function as a part of the Municipal Transportation Agency, the Controller is authorized to make such transfers and reclassification of accounts necessary to properly reflect the provision of central services to the Municipal Transportation Agency in the books and accounts of the City. No change can increase or decrease the overall level of the City's budget. SECTON 12.8 Treasure sland Authority. Should the Treasure sland property be conveyed and deed transferred from the Federal Government, the Controller is hereby authorized to make budgetary adjustments necessary to ensure that there is no General Fund impact from this conveyance. 267

270 Administrative Provisions (Mayor's Proposed) Fiscal Years and SECTON 12.9 Hetch Hetchy Power Stabilization Fund. Hetch Hetchy has entered into a long-term agreement to purchase a fixed amount of power. Any excess power from this contract will be sold back to the power market. To limit Hetch Hetchy's risk from adverse market conditions in the future years of the contract, the Controller is authorized to establish a power stabilization account that reserves any excess revenues from power sales in the early years of the contract. These funds may be used to offset potential losses in the later years of the contract. The balance in this fund may be reviewed and adjusted annually. The power purchase amount reflected in the department's expenditure budget is the net amount of the cost of power purchased for Hetch Hetchy use. Power purchase appropriations may be increased by the Controller to reflect the pass through costs of power purchased for resale under long-term fixed contracts previously approved by the Board of Supervisors. SECTON 12.1 Closure of Special Funds, Projects, and Accounts n accordance with Administrative Code Section (d), if there has been no expenditure activity for the past two fiscal years, a special fund or project can be closed and repealed. The Controller is hereby authorized and directed to reconcile and balance funds, projects and accounts. The Controller is directed to create a clearing account for the purpose of balancing surpluses and deficits in such funds, projects and accounts, and funding administrative costs incurred to perform such reconciliations. SECTON Charter-Mandated Baseline Appropriations. The Controller is authorized to increase or reduce budgetary appropriations as required by the Charter for baseline allocations to align allocations to the amounts required by formula based on actual revenues received during the fiscal year. Departments must obtain Board of Supervisors' approval prior to any expenditure supported by increasing baseline allocations as required under the Charter and the Municipal Code. SECTON Parking Tax Allocation. The Controller is authorized to increase or decrease final budgetary allocation of parking tax in-lieu transfers to reflect actual collections to the Municipal Transportation Agency. The Municipal Transportation Agency must obtain Board of Supervisors' approval prior to any expenditure supported by allocations that accrue to the Agencies that are greater than those already appropriated in the Annual Appropriation Ordinance. SECTON Former Redevelopment Agency Funds. Pursuant to Board of Supervisors Ordinance , the Successor Agency to the San Francisco Redevelopment Agency (also known as the Office of Community nvestment and nfrastructure, or OC) is a separate legal entity from the City and its budget is subject to separate approval by resolution of the Board of Supervisors. The Controller is authorized to transfer funds and appropriation authority between and within accounts related to former San Francisco Redevelopment Agency fund balances to serve the accounting requirements of the OC, the Port, the Mayor's Office of Housing and the City 268

271 Administrative Provisions (Mayor's Proposed) Fiscal Years and Administrator's office and to comply with State requirements and applicable bond covenants. The Purchaser is authorized to allow the OC and Departments to follow applicable contracting and purchasing procedures of the former SFRA and waive inconsistent provisions of the San Francisco Administrative Code when managing contracts and purchasing transactions related to programs formerly administered by the SFRA. f during the course of the budget period, the OC requests Departments to provide additional services beyond budgeted amounts and the Controller determines that the Successor Agency has sufficient additional funds available to reimburse Departments for such additional services, the Departmental expenditure authority to provide such services is hereby appropriated. When 1% of property tax increment revenues for a redevelopment project area are pledged based on an agreement that constitutes an enforceable obligation, the Controller will increase or decrease appropriations to match actual revenues realized for the project area. The Mayor's Office of Housing is authorized to act as the fiscal agent for the Public nitiatives Development Corporation (PDC) and receive and disburse PDC funds as authorized by the PDC bylaws and the PDC Board of Directors. SECTON CleanPowerSF. CleanPowerSF customer payments and all other associated revenues deposited in the CleanPowerSF special revenue fund are hereby appropriated for fiscal years and in the amounts actually received by the City and County in such fiscal year. Estimated amounts of those appropriations are provided for information only. The Controller is authorized to disburse the revenues appropriated by this section as well as those appropriated yet unspent from prior fiscal years to pay power purchase obligations and other operating costs as provided in the program plans and annual budgets, as approved by the Board of Supervisors for the purposes authorized therein. Estimated customer revenues are $112,415,632 in fiscal year and $156,864,143 in fiscal year SECTON 13. Treasure sland Development Authority. The budget for the Treasure sland Development Authority is subject to separate approval by resolution of the Board of Supervisors. Work performed by City departments for the Treasure sland Development Authority may also be reflected in the City's budget. Administrative support to the Treasure sland Development Authority shall be performed by the General Services Agency. The General Services Agency may include required positions and operating costs in its annual budget, funded by the Treasure sland Development Authority. SECTON 14. Departments. The term department as used in this ordinance shall mean department, bureau, office, utility, agency, board or commission, as the case may be. The term department head as 269

272 Administrative Provisions (Mayor's Proposed) Fiscal Years and used herein shall be the chief executive duly appointed and acting as provided in the Charter. When one or more departments are reorganized or consolidated, the former entities may be displayed as separate units, if, in the opinion of the Controller, this will facilitate accounting or reporting. (a) The Public Utilities Commission shall be considered one entity for budget purposes and for disbursement of funds within each of the enterprises. The entity shall retain its enterprises, including Water, Hetch Hetchy, Wastewater, and the Public Utilities Commission, as separate utility fund enterprises under the jurisdiction of the Public Utilities Commission and with the authority provided by the Charter. This section shall not be construed as a merger or completion of the Hetch Hetchy Project, which shall not be deemed completed until a specific finding of completion has been made by the Public Utilities Commission. The consolidated agency will be recognized for purposes of determining employee seniority, position transfers, budgetary authority and transfers or reappropriation of funds. (b) There shall be a General Services Agency, headed by the City Administrator, including the Department of Public Works, the Department of Telecommunication and nformation Services, and the Department of Administrative Services The City Administrator shall be considered one entity for budget purposes and for disbursement of funds. This budgetary structure does not affect the separate legal status of the departments placed within the entity: Administrative Services, Medical Examiner, Convention and Facilities Management, and Animal Care and Control. Each of these departments shall retain the duties and responsibilities of departments as provided in the Charter and the Administrative Code, including but not limited to appointing and contracting authority. (c) There shall be a Human Services Agency, which shall be considered one entity for budget purposes and.for disbursement of funds. Within the Human Services Agency shall be two departments: (1) the Department of Human Services, under the Human Services Commission, and (2) the Department of Aging and Adult Services ("DAAS"), under the Mayor, includes Adult Protective Services, the Public Administrator/Public Guardian, the Mental Health Conservator, the Office on Aging, the County Veterans' Service Officer, and the n-home Supportive Services Program. This budgetary structure does not affect the legal status or structure of the two departments, unless reorganized under Charter Section The Director of Human Resources and the Controller are authorized to transfer employees, positions, and funding in order to effectuate the transfer of the program from one department to the other. The consolidated agency will be recognized for purposes of determining employee seniority, position transfers, budgetary authority and transfers or reappropriation of funds. The departments within the Human Services Agency shall coordinate with each other and with the Commission on Aging to improve delivery of services, increase administrative efficiencies and eliminate duplication of efforts. To this end, they may share staff and facilities. The Commission on Aging shall remain the Area Agency on Aging. This 27

273 Administrative Provisions (Mayor's Proposed) Fiscal Years and coordination is not intended to diminish the authority of the Commission on Aging over matters under the jurisdiction of the Commission. The Director of the Commission on Aging also may serve as the department head for DAAS, and/or as a deputy director for the Department of Human Services, but shall receive no additional compensation by virtue of an additional appointment. f an additional appointment is made, it shall not diminish the authority of the Commission on Aging over matters under the jurisdiction of the Commission. The Department of Homelessness and Supportive Housing (HOM) is an office of the City until the Board of Supervisors adopts an ordinance authorizing the creation of a separate department. The appropriation summary contained herein referring to HOM is for display purposes only. SECTON 15. Travel Reimbursement and Cell Phone Stipends. The Controller shall establish rules for the payment of all amounts payable for travel for officers and employees, and for the presentation of such vouchers as he shall deem proper in connection with expenditures made pursuant to said Section. No allowance shall be made for traveling expenses provided for in this ordinance unless funds have been appropriated or set aside for such expenses in accordance with the provisions of the Charter. The Controller may advance the sums necessary for traveling expenses, but proper account and return must be made of said sums so advanced by the person receiving the same within ten days after said person returns to duty in the City and County of San Francisco, and failure on the part of the person involved to make such accounting shall be sufficient cause for the Controller to withhold from such persons pay check or checks in a sum equivalent to the amount to be accounted. n consultation with the Director of Human Resources, the Controller shall establish rules and parameters for the payment of monthly stipends to officers and employees who use their own cells phones to maintain continuous communication with their workplace, and who participate in a Citywide program that reduces costs of City-owned cell phones. SECTON 16. Contributed Revenue Reserve and Audit and Adjustment Reserve. The Controller is hereby authorized to establish a Contributed Revenue and Adjustment Reserve to accumulate receipts in excess of those estimated revenues or unexpended appropriations stated herein. Said reserve is established for the purpose of funding the budget of the subsequent year, and the receipts in this reserve are hereby appropriated for said purpose. The Controller is authorized to maintain an Audit and Adjustment Reserve to offset audit adjustments, and to balance expenditure accounts to conform to year-end balancing and year-end close requirements. SECTON 17. Airport Service Payment. The moneys received from the Airport's revenue fund as the Annual Service Payment provided in the Airline-Airport Lease and Use Agreement are in satisfaction of all obligations of the Airport Commission for indirect services provided by the City and 271

274 Administrative Provisions (Mayor's Proposed) Fiscal Years and County of San Francisco to the Commission and San Francisco nternational Airport and constitute the total transfer to the City's General Fund. The Controller is hereby authorized and directed to transfer to the City's General Fund from the Airport revenue fund with the approval of the Airport Commission funds that constitute the annual service payment provided in the Airline - Airport Lease and Use Agreement in addition to the amount stated in the Annual Appropriation Ordinance. On the last business day of the fiscal year, unless otherwise directed by the Airports Commission, the Controller is hereby authorized and directed to transfer all moneys remaining in the Airport's Contingency Account to the Airport's Revenue Fund. The Controller is further authorized and directed to return such amounts as were transferred from the Contingency Account, back to the Contingency Account from the Revenue Fund Unappropriated Surplus on the first business day of the succeeding fiscal year, unless otherwise directed by the Airports Commission. SECTON 18. Pooled Cash, nvestments. The Treasurer and Controller are hereby authorized to transfer available fund balances within pooled cash accounts to meet the cash management of the City, provided that special and non-subsidized enterprise funds shall be credited interest earnings on any funds temporarily borrowed there from at the rate of interest earned on the City Pooled Cash Fund. No such cash transfers shall be allowed where the investment of said funds in investments such as the pooled funds of the City and County is restricted by law. SECTON 19. Matching Funds for Federal or State Programs. Funds contributed to meet operating deficits and/or to provide matching funds for federal or State aid (e.g. Medicaid under SB 855 or similar legislation for San Francisco General Hospital) are specifically deemed to be made exclusively from local property and business tax sources. SECTON 2. Advance Funding of Bond Projects - City Departments. Whenever the City and County has authorized appropriations for the advance funding of projects which may at a future time be funded from the proceeds of general obligation, revenue, or lease revenue bond issues or other legal obligations of the City and County, the Controller shall recover from bond proceeds or other available sources, when they become available, the amount of any interest earnings foregone by the General Fund as a result of such cash advance to disbursements made pursuant to said appropriations. The Controller shall use the monthly rate of return earned by the Treasurer on City Pooled Cash Fund during the period or periods covered by the advance as the basis for computing the amount of interest foregone which is to be credited to the General Fund. SECTON 21. Advance Funding of Projects - Transportation Authority. Whenever the San Francisco County Transportation Authority requests advance funding of the costs of administration or the costs of projects specified in the City and County of San Francisco Transportation Expenditure Plan which will be funded from proceeds of the transactions and use tax as set forth in Article 14 of Part ll of the Municipal Code of the City and County of San Francisco, the Controller is hereby authorized to make such 272

275 Administrative Provisions (Mayor's Proposed) Fiscal Years and advance. The Controller shall recover from the proceeds of the transactions and use tax when they become available, the amount of the advance and any interest earnings foregone by the City and County General Fund as a result of such cash advance funding. The Controller shall use the monthly rate of return earned by the Treasurer on General City Pooled Cash funds during the period or periods covered by the advance as the basis for computing the amount of interest foregone which is to be credited to the General Fund. SECTON 22. Controller to Correct Clerical Errors. The Controller is hereby authorized and directed to adjust interdepartmental appropriations, make transfers to correct objects of expenditures classifications and to correct clerical or computational errors as may be ascertained by the Controller to exist in the Annual as adopted by the Board of Supervisors. The Controller shall file with the Clerk of the Board a list of such adjustments, transfers and corrections made pursuant to this Section. The Controller is hereby authorized to make the necessary transfers to correct objects of expenditure classifications, and corrections in classifications made necessary by changes in the proposed method of expenditure. SECTON 22.1 Controller to mplement New Financial System. n order to complete implementation of the Financial System Replacement Project, the Controller shall have the authority to reclassify departments' appropriations to conform to the accounting structures established in the new system. SECTON 23. Transfer of State Revenues. The Controller is authorized to transfer revenues among City departments to comply with provisions in the State budget. SECTON 24. Use of Permit Revenues from the Department of Building nspection. Permit revenue funds from the Department of Building nspection that are transferred to other departments as shown in this budget shall be used only to fund the planning, regulatory, enforcement and building design activities that have a demonstrated nexus with the projects that produce the fee revenues. SECTON 25. Board of Supervisors Official Advertising Charges. The Board of Supervisors is authorized to collect funds from enterprise departments to place official advertising. The funds collected are automatically appropriated in the budget of the Board of Supervisors as they are received. SECTON 26. Work Order Appropriations. The Board of Supervisors directs the Controller to establish work orders pursuant to Board-approved appropriations, including positions needed to perform work order services, and corresponding recoveries for services that are fully cost covered, including but not limited to services provided by one City department to another City department, as well as services provided by City departments to external agencies, including but not limited to the Office of Community nvestment and nfrastructure, the Treasure sland 273

276 Administrative Provisions (Mayor's Proposed) Fiscal Years and Development Authority, the School District, and the Community College. Revenues for services from external agencies shall be appropriated by the Controller in accordance with the terms and conditions established to perform the service. t is the policy of the Mayor and the Board of Supervisors to allocate costs associated with the replacement of the City's financial and purchasing system to all City Departments proportional to the departments' costs and financial requirements. n order to minimize new General Fund appropriations to complete the project, the Controller is authorized and directed to work with departments to identify efficiencies and savings in their financial and administrative operations to be applied to offset their share of the costs of this project, and is authorized to apply said savings to the project. SECTON 26.1 Property Tax System n order to minimize new appropriations to the property tax system replacement project, the Controller is authorized and directed to apply operational savings from the offices of the Tax Collector, Assessor, and Controller to the project. No later than June 1, 218 the Controller shall report to the and Legislative Analyst's Office and and Finance Committee on the specific amount of operational savings, including details on the source of such savings, in the budgets of Tax Collector, Assessor, and Controller that are re-allocated to the Property Tax System Replacement Project SECTON 27. Fee Reserves and Deferrals. The Controller is authorized to establish fee reserve allocations for a given program to the extent that the cost of service exceeds the revenue received in a given fiscal year, including establishment of deferred revenue or reserve accounts. SECTON 28. Close-Out of Reserved Appropriations. On an annual basis, the Controller shall report the status of all reserves, their remaining balances, and departments' explanations of why funding has not been requested for release. Continuation of reserves will be subject to consideration and action by the and Finance Committee. The Controller shall close out reserved appropriations that are no longer required by the department for the purposes for which they were appropriated. SECTON Reserves Placed on Expenditures by Controller. Consistent with Charter Section 3.15(d), the Controller is authorized to reserve expenditures in the City's budget equal to uncertain revenues, as deemed appropriate by the Controller. The Controller is authorized to remove, transfer, and update reserves to expenditures in the budget as revenue estimates are updated and received in order to maintain City operations. SECTON 29. Appropriation Control of Capital mprovement Projects and Equipment. Unless otherwise exempted in another section of the Administrative Code or Annual Appropriation Ordinance, and in accordance with Administrative Code Section 3.18, departments may transfer funds from one Board-approved capital project to another Board-approved capital project. The Controller shall approve transfers only if they do not materially change the size or scope of the original project. Annually, the Controller shall 274

277 Administrative Provisions (Mayor's Proposed) Fiscal Years and report to the Board of Supervisors on transfers of funds that exceed 1% of the original appropriation to which the transfer is made. The Controller is authorized to approve substitutions within equipment items purchased to equip capital facilities providing that the total cost is within the Board-approved capital project appropriation. The Controller is authorized to transfer approved appropriations between departments to correctly account for capitalization of fixed assets. SECTON 3. Business mprovement Districts. Proceeds from all special assessments levied on real property included in the propertybased business improvement districts in the City and County of San Francisco are hereby appropriated for fiscal years and in the respective amounts actually received by the City and County in such fiscal year for each such district. Estimated amounts of those appropriations for the business improvement districts identified are summarized in the chart below for information only. The Controller is authorized to disburse the assessment revenues appropriated by this section to the respective Owners' Associations (as defined in Section of the Streets and Highways Code) for such districts as provided in the management district plans, resolutions establishing the districts, annual budgets and management agreements, as approved by the Board of Supervisors for each such district, for the purposes authorized therein. The Tourism mprovement District and Moscone Expansion Business mprovement District assessments are levied on gross hotel room revenue, not real property, and are collected and distributed by the Tax Collector's Office. 275

278 Administrative Provisions (Mayor's Proposed) Fiscal Years and District/Resolution No./Special Asssessment No. FY FY Castro/Upper Market Community Benefit District, 582-5, 63 $498,133 $498,133 Central Market Community Benefit District, 631-6, 66 $1,458,969 $1,458,969 Civic Center Community Benefit District, 21-11, 31 $828,893 $828,893 Dogpatch & Northwest Potrero Hill Green Benefit District, 31-15, 33 $584,753 $584,753 Fisherman's Wharf Community Benefit District, 54-5, 64 $695,45 $695,45 Fisherman's Wharf Portside, 539-5, F-17 $23,818 $23,818 Greater Rincon Hill CBD, , 32 $3,287,636 $3,287,636 Greater Union Square Business mprovement District, 55-1, 57 $3,551,533 $3,551,533 Japantown Community Benefit District, 32-17, 47 $393,71 $393,71 Lower Polk Community Benefit District, , 74 $839,148 $839,148 Moscone Expansion Business mprovement District, $3,3, $31,3, Noe Valley Community Benefit District, 583-5, 61 $265,123 $265,123 North of Market/Tenderloin Community Benefit District, 584-5, 62 $1,89,94 $1,89,94 Ocean Avenue, 587-1, 73 $311,579 $311,579 San Francisco Bay Restoration Authority, Measure AA, June 216 $2,377,296 $2,377,296 Top of Broadway, , 76 $18,178 $18,178 Tourism mprovement District, 54-8, 75 $25,2, $26,1, Verba Buena Community Benefit District, 33-8, 96 $3,9,91 $3,9,91 SECTON 31. nfrastructure Financing and nfrastructure Revitalization Financing Districts. Pursuant to California Government Code Section et seq. (FD Law), the Board of Supervisors has formed nfrastructure Financing (FD) and nfrastructure Revitalization Financing (RFD) Districts within the City and County of San Francisco. The Board of Supervisors hereby authorizes the Controller to transfer funds and appropriation authority between and within accounts related to City and County of San Francisco FDs and RFDs to serve accounting and State requirements, the latest approved nfrastructure Financing Plan for a District, and applicable bond covenants. When 1% of the portion of property tax increment normally appropriated to the City and County of San Francisco's General Fund or Special Revenue Fund or to the County's Educational Revenue Augmentation Fund (ERAF) is instead pledged, based on Board of Supervisors Ordinance, the Controller may increase or decrease appropriations to match 276

279 Administrative Provisions (Mayor's Proposed) Fiscal Years and actual revenues realized for the FD or RFD. Any increases to appropriations would be consistent with the Financing Plan previously approved by the Board of Supervisors. FD/RFD No/ Title Ordinance Estimated Tax ncrement FY FY FD 2 Port nfrastructure Financing District Subproject Area Pier 7 G-1 Historic Core $ 539, $ 719, FD 2 Port nfrastructure Financing District Project Area (Mission Rock) $ - $ - RFD 1 Treasure sland nfrastructure Revitalization Financing District $ 148, $ 1,66, SECTON 32. Labor Cost Contingency Reserve. Notwithstanding Section 7.3 of these provisions, seventy million dollars ($7,,) of unassigned fund balance from fiscal year is hereby assigned to a budget contingency reserve for the purpose of managing costs related to wage and salary provisions negotiated in the City's labor contracts in fiscal year 219-2, and to manage volatility in employee health and pension benefit costs. This assignment shall not be included in the calculations of deposits to the Stabilization Reserve as required in Administrative Code Section 1.6 (c). SECTON 33. State and Federal Revenue Risk Reserve. Forty million dollars ($4,,) of unassigned fund balance from fiscal year is hereby assigned to a budget contingency reserve for the purpose of managing state, federal and other revenue uncertainty during the term of the proposed budget. This assignment shall not be included in the calculations of deposits to the Stabilization Reserve as required in Administrative Code Section 1.6 (c). SECTON 34. Transbay Joint Powers Authority Financing. Sources received for purposes of payment of debt service for the approved and issued Transbay Community Facilities District special tax bonds and the approved and drawn City bridge loan to the Transbay Joint Powers Authority are hereby appropriated. SECTON 35. mplementation of Proposed November 218 Ballot Measure to Dedicate Hotel Tax Proceeds. This ordinance assumes hotel tax revenue allocations and expenditures necessary to conform with the provisions contained in Board of Supervisors File No titled "nitiative Ordinance - Business and Tax Regulations and Administrative Codes - Hotel Tax Allocations," which is proposed to be placed on the November 218 ballot and would, if approved, dedicate hotel taxes for the purposes stated in the measure effective January 1, 219. Should the measure fail, the Controller is directed to adjust the budget to increase transfers from the General Fund to the Grants for the Arts, the Cultural Equity Endowment and Cultural Centers to support existing expenditures in the second half of fiscal year