Financials


FY15 Preliminary Budget Memo

In Fiscal Year 2015 (FY15), our focus will be on rebuilding after the challenges of the past year. The FY15 Preliminary Budget reflects our commitment to rebuilding the District’s aging infrastructure, rebuilding relationships with employees, and rebuilding the confidence of our riders and the public in BART. As the region becomes ever more reliant on BART, our success in these areas is essential in order to continue to provide the dependable, on-time service the region needs.

FY15 Preliminary Budget Memo

 


Adopted Budgets

The documents below describe Operating Budgets adopted by the BART Board of Directors, including the data and assumptions used to develop the budget.  The Budget Pamphlet and Resource Manual reflect the budget prior to adoption.

FY15 Budget Pamphlet
FY 15 Resource Manual
FY13 Adopted Budget
 FY15 Adopted Budget Resolution

 

Quarterly Report of the Controller Treasurer

Quarterly Report for the Controller Treasure 6.30.14.pdf

 


Audited Financial Reports

The District's Audited Financial Reports were prepared in compliance with the requirements of GASB Statement No. 34. They includes the Management's Discussion and Analysis, the Statement of Net Assets, the Statement of Revenues, Expenses and Changes in Fund Net Assets, the Statement of Cash Flows and the Notes to Financial Statements.

FY 2013 Audited Financial Report
FY 2012 Audited Financial Report
FY 2011 Audited Financial Report
FY 2010 Audited Financial Report
FY 2009 Audited Financial Report
FY 2008 Audited Financial Report
FY 2007 Audited Financial Report
FY 2006 Audited Financial Report
FY 2005 Audited Financial Report
FY 2004 Audited Financial Report
FY 2003 Audited Financial Report
FY 2002 Audited Financial Report
FY 2001 Audited Financial Report
FY 2000 Audited Financial Report

 


Sales Tax Revenue

FY 2013 (Q4)$51,022,671
FY 2013 (Q3)$52,798,923
FY 2013 (Q2)$52,414,498
FY 2013 (Q1)$52,324,601
FY 2012$195,213,546
FY 2011$180,819,206
FY 2010$166,519,817
FY 2009$184,285,565
FY 2008$202,632,203
FY 2007$198,805,258
FY 2006$191,679,598
FY 2005$178,391,706
FY 2004$170,566,337

 


Projects Funded by the American Recovery and Reinvestment Act (ARRA)

As part of the American Recovery and Reinvestment Act (ARRA) program, BART is investing more than $82 million in stimulus funding to complete 12 projects to improve service safety, reliability and comfort.

BART ARRA-funded Projects

 


Short Range Transit Plan/Capital Improvement Program (SRTP/CIP) 
 
BART's draft FY15-FY24 Short Range Transit Plan/Capital Improvement Program is now available for review. The Short Range Transit Plan/Capital Improvement Program (SRTP/CIP) provides an overview of BART’s long-term operating and capital financial outlook, as required by the Metropolitan Transportation Commission (MTC). It covers 10 years, from Fiscal Year 2015 through Fiscal Year 2024. The FY15 SRTP/CIP has a new format with two component documents:
 
“Building a Better BART,” an executive summary providing information to help riders and the public better understand the BART system, its history, its current challenges, and what the future holds, and
 
A traditional SRTP/CIP that is more detailed and meets MTC’s technical requirements.

 


Employee Reimbursements

Reports of employee reimbursements in compliance with California Government Code 53065.5:

2013 Employee Reimbursements (210k .xls)
2012 Employee Reimbursements (254k .xls)
2011 Employee Reimbursements (174k .xls)

2010 Employee Reimbursements (215k .xls)
2009 Employee Reimbursements (396k .xls)

 


Gift to Agency Report

This form is for use by all state and local government agencies to disclose payments made to the agency when the payments provide a personal benefit to an official of the agency.

Form 801: January 21, 2011