Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
Cost Report 2018
CORPORATE REPORT
ENVIRONMENT AND URBAN SERVICES (0200)
Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
ENVIRONMENT AND URBAN SERVICES (0200)
NATURE OF COST
Process City Process   % Process
Nature % Cost % Cost
Cost Cost vs City   % City
Banking and Financial Services 0,00 0,00% 142.138,29 0,01% 0,00%
Cleaning 1.032.258,26 0,23% 41.837.178,00 1,72% 2,47%
Depreciation 4.890.117,43 1,09% 101.873.833,62 4,18% 4,80%
External contracts 310.949.357,88 69,50% 661.767.657,48 27,14% 46,99%
Financial expenses 2.448.637,72 0,55% 15.259.758,21 0,63% 16,05%
Grants and Transfers 20.417.686,67 4,56% 475.120.143,47 19,49% 4,30%
Human Resources 0,00 0,00% 124.777,21 0,01% 0,00%
Human Resources: Company social contributions 13.725.888,79 3,07% 162.322.490,47 6,66% 8,46%
Human Resources: Compensation 0,00 0,00% 618.858,19 0,03% 0,00%
Human Resources: Compensation for the service 46.544,43 0,01% 442.368,67 0,02% 10,52%
Human Resources: Other social costs 303.878,32 0,07% 8.241.911,23 0,34% 3,69%
Human Resources: Transportation of personnel 149.199,31 0,03% 824.519,88 0,03% 18,10%
Human Resources: Wages and salaries 51.365.803,47 11,48% 596.611.675,46 24,47% 8,61%
Leases and rents 3.310.321,82 0,74% 35.618.770,83 1,46% 9,29%
Maintenance, repairs and conservation 4.512.263,16 1,01% 78.085.759,63 3,20% 5,78%
Notifications 1.464.498,48 0,33% 7.995.481,36 0,33% 18,32%
Other expenses 7.071.533,83 1,58% 126.554.231,18 5,19% 5,59%
Publicity and propaganda 2.173.199,75 0,49% 16.690.489,54 0,68% 13,02%
Purchase of materials and perishable goods 1.956.529,79 0,44% 16.329.597,25 0,67% 11,98%
Studies and technical works 2.387.986,61 0,53% 19.661.695,65 0,81% 12,15%
Supplies: Electricity 972.532,98 0,22% 24.365.824,52 1,00% 3,99%
Supplies: Gas 59.978,99 0,01% 4.704.891,71 0,19% 1,27%
Supplies: Other 15.298.595,78 3,42% 24.912.705,26 1,02% 61,41%
Supplies: Telephone and data 585.638,98 0,13% 6.292.904,11 0,26% 9,31%
Supplies: Water 2.040.458,08 0,46% 5.974.506,65 0,25% 34,15%
Taxes 141.663,34 0,03% 4.218.980,60 0,17% 3,36%
Transports 131.390,94 0,03% 1.340.719,63 0,05% 9,80%
447.435.964,81 100,00% 2.437.933.868,08 100,00%
Cost Report 2018: CORPORATE REPORT 1 .. 6
11-04-2021 15:06
Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
ENVIRONMENT AND URBAN SERVICES (0200)
COSTS OF MANDATORY AND NON-MANDATORY SERVICES BY TYPE, MANAGEMENT OFFICE AND SUBPROCESS
Subprocess Mandatory* % C.M. Non Mandatory % C.NotM.
Type / Management / Subprocess % Cost % Cost % Cost
Cost Cost / Cost Cost / Cost
City Council (0) 372.509.819,72 83,25% 371.093.531,97 83,41% 99,62% 1.416.287,75 56,12% 0,38%
Manager's Office for Urban Ecology (5000) 4.433.667,09 0,99% 4.245.945,06 0,95% 95,77% 187.722,03 7,44% 4,23%
·Generic processes Urban Ecology 4.433.667,09 0,99% 4.245.945,06 0,95% 95,77% 187.722,03 7,44% 4,23%
Deputy Manager’s Office of Environment and Urban Services (5001) 368.076.152,63 82,26% 366.847.586,91 82,45% 99,67% 1.228.565,73 48,68% 0,33%
Animal Rights 3.227.637,52 0,72% 3.227.637,52 0,73% 100,00% 0,00 0,00% 0,00%
Cleaning and Waste Management 314.989.602,42 70,40% 314.989.602,42 70,80% 100,00% 0,00 0,00% 0,00%
Energy and Environmental Quality 24.625.407,85 5,50% 23.396.842,12 5,26% 95,01% 1.228.565,73 48,68% 4,99%
Environment and Urban Services 16.130.336,37 3,61% 16.130.336,37 3,63% 100,00% 0,00 0,00% 0,00%
Water Cycle 9.103.168,47 2,03% 9.103.168,47 2,05% 100,00% 0,00 0,00% 0,00%
Publicly Owned Business Organisations (4) 67.105.512,28 15,00% 65.997.992,52 14,83% 98,35% 1.107.519,76 43,88% 1,65%
Municipal Institute of Parks and Gardens (IMPJ) (5401) 67.105.512,28 15,00% 65.997.992,52 14,83% 98,35% 1.107.519,76 43,88% 1,65%
Green Spaces and Biodiversity 67.105.512,28 15,00% 65.997.992,52 14,83% 98,35% 1.107.519,76 43,88% 1,65%
Trading Companies (5) 7.820.632,81 1,75% 7.820.632,81 1,76% 100,00% 0,00 0,00% 0,00%
Barcelona Cicle de l'Aigua, SA (BCASA) (5505) 7.820.632,81 1,75% 7.820.632,81 1,76% 100,00% 0,00 0,00% 0,00%
·Generic processes Barcelona Cicle de l'Aigua, SA (BCASA) 7.820.632,81 1,75% 7.820.632,81 1,76% 100,00% 0,00 0,00% 0,00%
447.435.964,81 100,00% 444.912.157,30 100,00% 99,44% 2.523.807,51 100,00% 0,56%
*In accordance with Law Regulating the Basis of Local Municipal Charter of Barcelona sectoral legislation to date.
Cost Report 2018: CORPORATE REPORT 2 .. 6
11-04-2021 15:06
Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
ENVIRONMENT AND URBAN SERVICES (0200)
COSTS OF MANDATORY AND NON-MANDATORY SERVICES BY TYPE, MANAGEMENT OFFICE AND INHABITANT
Subprocess Citizen Mandatory* Citizen Non Mandatory Citizen
Type / Management / Subprocess
Cost Cost Cost Cost Cost Cost
City Council (0) 372.509.819,72 229,90 371.093.531,97 229,02 1.416.287,75 0,87
Manager's Office for Urban Ecology (5000) 4.433.667,09 2,74 4.245.945,06 2,62 187.722,03 0,12
·Generic processes Urban Ecology 4.433.667,09 2,74 4.245.945,06 2,62 187.722,03 0,12
Deputy Manager’s Office of Environment and Urban Services (5001) 368.076.152,63 227,16 366.847.586,91 226,40 1.228.565,73 0,76
Animal Rights 3.227.637,52 1,99 3.227.637,52 1,99 0,00 0,00
Cleaning and Waste Management 314.989.602,42 194,40 314.989.602,42 194,40 0,00 0,00
Energy and Environmental Quality 24.625.407,85 15,20 23.396.842,12 14,44 1.228.565,73 0,76
Environment and Urban Services 16.130.336,37 9,95 16.130.336,37 9,95 0,00 0,00
Water Cycle 9.103.168,47 5,62 9.103.168,47 5,62 0,00 0,00
Publicly Owned Business Organisations (4) 67.105.512,28 41,41 65.997.992,52 40,73 1.107.519,76 0,68
Municipal Institute of Parks and Gardens (IMPJ) (5401) 67.105.512,28 41,41 65.997.992,52 40,73 1.107.519,76 0,68
Green Spaces and Biodiversity 67.105.512,28 41,41 65.997.992,52 40,73 1.107.519,76 0,68
Trading Companies (5) 7.820.632,81 4,83 7.820.632,81 4,83 0,00 0,00
Barcelona Cicle de l'Aigua, SA (BCASA) (5505) 7.820.632,81 4,83 7.820.632,81 4,83 0,00 0,00
·Generic processes Barcelona Cicle de l'Aigua, SA (BCASA) 7.820.632,81 4,83 7.820.632,81 4,83 0,00 0,00
447.435.964,81 276,14 444.912.157,30 274,58 2.523.807,51 1,56
Population: 1.620.343
Cost Report 2018: CORPORATE REPORT 3 .. 6
11-04-2021 15:06
Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
ENVIRONMENT AND URBAN SERVICES (0200)
COSTS AND INCOME BY SUBPROCESS
ALLOCATION OF COSTS
7.820.632,81 ·Generic processes Barcelona Cicle de l'Aigua, SA (BCASA) 4.433.667,09 ·Generic processes Urban Ecology 3.227.637,52 Animal Rights
314.989.602,42 Cleaning and Waste Management 24.625.407,85 Energy and Environmental Quality 16.130.336,37 Environment and Urban Services
67.105.512,28 Green Spaces and Biodiversity 9.103.168,47 Water Cycle
1.518.425,08 ·Generic processes Barcelona Cicle de l'Aigua, SA (BCASA) 113.818,19 ·Generic processes Urban Ecology 102.113,33 Animal Rights
50.235.618,61 Cleaning and Waste Management 13.629.243,70 Energy and Environmental Quality 277.816,49 Environment and Urban Services
10.132.327,22 Green Spaces and Biodiversity 15.393.095,31 Water Cycle
ALLOCATION OF INCOME
Cost Report 2018: CORPORATE REPORT 4 .. 6
11-04-2021 15:06
Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
ENVIRONMENT AND URBAN SERVICES (0200)
COSTS, REVENUE AND COVERAGE RATE BY TYPE, MANAGEMENT OFFICE AND SUBPROCESS
Direct Cost Structure Coverage
Type / Manager's Office / Subprocess Cost Income
Cost Indirect Indirect Cost Rate
City Council (0) 372.509.819,72 323.036.728,39 8.078.676,15 41.394.415,18 79.751.705,63 21,41%
Manager's Office for Urban Ecology (5000) 4.433.667,09 3.511.326,31 68.970,04 853.370,74 113.818,19 2,57%
·Generic processes Urban Ecology 4.433.667,09 3.511.326,31 68.970,04 853.370,74 113.818,19 2,57%
Deputy Manager’s Office of Environment and Urban Services (5001) 368.076.152,63 319.525.402,08 8.009.706,11 40.541.044,44 79.637.887,44 21,64%
Animal Rights 3.227.637,52 2.772.839,92 99.295,63 355.501,97 102.113,33 3,16%
Cleaning and Waste Management 314.989.602,42 273.361.231,12 6.934.443,49 34.693.927,81 50.235.618,61 15,95%
Energy and Environmental Quality 24.625.407,85 21.431.057,49 482.031,88 2.712.318,49 13.629.243,70 55,35%
Environment and Urban Services 16.130.336,37 14.037.946,83 315.744,47 1.776.645,07 277.816,49 1,72%
Water Cycle 9.103.168,47 7.922.326,73 178.190,65 1.002.651,10 15.393.095,31 169,10%
Publicly Owned Business Organisations (4) 67.105.512,28 49.039.959,95 9.862.286,99 8.203.265,34 10.132.327,22 15,10%
Municipal Institute of Parks and Gardens (IMPJ) (5401) 67.105.512,28 49.039.959,95 9.862.286,99 8.203.265,34 10.132.327,22 15,10%
Green Spaces and Biodiversity 67.105.512,28 49.039.959,95 9.862.286,99 8.203.265,34 10.132.327,22 15,10%
Trading Companies (5) 7.820.632,81 6.782.393,65 152.551,03 885.688,13 1.518.425,08 19,42%
Barcelona Cicle de l'Aigua, SA (BCASA) (5505) 7.820.632,81 6.782.393,65 152.551,03 885.688,13 1.518.425,08 19,42%
·Generic processes Barcelona Cicle de l'Aigua, SA (BCASA) 7.820.632,81 6.782.393,65 152.551,03 885.688,13 1.518.425,08 19,42%
447.435.964,81 378.859.082,00 18.093.514,17 50.483.368,64 91.402.457,93 20,43%
Cost Report 2018: CORPORATE REPORT 5 .. 6
11-04-2021 15:06
Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
ENVIRONMENT AND URBAN SERVICES (0200)
FUNDING BY TYPE, MANAGER'S OFFICE, SUBPROCESS AND ACTIVITY
Income Income City Council
Type / Manager's Office / Subprocess / Activity / Task Cost
User Others Theoretical contribution
City Council (0) 372.509.819,72 67.936.443,44 11.815.262,19 292.758.114,09 78,59%
Manager's Office for Urban Ecology (5000) 4.433.667,09 0,00 113.818,19 4.319.848,90 97,43%
·Generic processes Urban Ecology 4.433.667,09 0,00 113.818,19 4.319.848,90 97,43%
Deputy Manager’s Office of Environment and Urban Services (5001) 368.076.152,63 67.936.443,44 11.701.444,00 288.438.265,19 78,36%
Animal Rights 3.227.637,52 102.113,33 0,00 3.125.524,19 96,84%
Cleaning and Waste Management 314.989.602,42 38.547.103,84 11.688.514,77 264.753.983,81 84,05%
Energy and Environmental Quality 24.625.407,85 13.629.243,70 0,00 10.996.164,15 44,65%
Environment and Urban Services 16.130.336,37 264.887,26 12.929,23 15.852.519,88 98,28%
Water Cycle 9.103.168,47 15.393.095,31 0,00 0,00 0,00%
Publicly Owned Business Organisations (4) 67.105.512,28 9.593.562,88 538.764,34 56.973.185,06 84,90%
Municipal Institute of Parks and Gardens (IMPJ) (5401) 67.105.512,28 9.593.562,88 538.764,34 56.973.185,06 84,90%
Green Spaces and Biodiversity 67.105.512,28 9.593.562,88 538.764,34 56.973.185,06 84,90%
Trading Companies (5) 7.820.632,81 771.379,75 747.045,33 6.302.207,73 80,58%
Barcelona Cicle de l'Aigua, SA (BCASA) (5505) 7.820.632,81 771.379,75 747.045,33 6.302.207,73 80,58%
·Generic processes Barcelona Cicle de l'Aigua, SA (BCASA) 7.820.632,81 771.379,75 747.045,33 6.302.207,73 80,58%
447.435.964,81 78.301.386,07 13.101.071,86 356.033.506,88 79,57%
Cost Report 2018: CORPORATE REPORT 6 .. 6
11-04-2021 15:06