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
MOBILITY (0500)
Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
MOBILITY (0500)
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 1.028.688,96 0,38% 41.837.178,00 1,72% 2,46%
Depreciation 9.505.606,25 3,50% 101.873.833,62 4,18% 9,33%
External contracts 29.505.666,45 10,87% 661.767.657,48 27,14% 4,46%
Financial expenses 220.425,54 0,08% 15.259.758,21 0,63% 1,44%
Grants and Transfers 159.210.107,53 58,65% 475.120.143,47 19,49% 33,51%
Human Resources 0,00 0,00% 124.777,21 0,01% 0,00%
Human Resources: Company social contributions 11.128.898,79 4,10% 162.322.490,47 6,66% 6,86%
Human Resources: Compensation 120.000,00 0,04% 618.858,19 0,03% 19,39%
Human Resources: Compensation for the service 11.925,37 0,00% 442.368,67 0,02% 2,70%
Human Resources: Other social costs 2.090.335,24 0,77% 8.241.911,23 0,34% 25,36%
Human Resources: Transportation of personnel 30.435,77 0,01% 824.519,88 0,03% 3,69%
Human Resources: Wages and salaries 35.665.268,78 13,14% 596.611.675,46 24,47% 5,98%
Leases and rents 2.860.338,11 1,05% 35.618.770,83 1,46% 8,03%
Maintenance, repairs and conservation 8.637.186,49 3,18% 78.085.759,63 3,20% 11,06%
Notifications 440.503,12 0,16% 7.995.481,36 0,33% 5,51%
Other expenses 4.821.354,23 1,78% 126.554.231,18 5,19% 3,81%
Publicity and propaganda 560.135,76 0,21% 16.690.489,54 0,68% 3,36%
Purchase of materials and perishable goods 187.981,40 0,07% 16.329.597,25 0,67% 1,15%
Studies and technical works 1.056.484,51 0,39% 19.661.695,65 0,81% 5,37%
Supplies: Electricity 1.198.694,50 0,44% 24.365.824,52 1,00% 4,92%
Supplies: Gas 13.952,70 0,01% 4.704.891,71 0,19% 0,30%
Supplies: Other 2.049.959,14 0,76% 24.912.705,26 1,02% 8,23%
Supplies: Telephone and data 878.864,62 0,32% 6.292.904,11 0,26% 13,97%
Supplies: Water 170.325,81 0,06% 5.974.506,65 0,25% 2,85%
Taxes 23.254,00 0,01% 4.218.980,60 0,17% 0,55%
Transports 33.999,75 0,01% 1.340.719,63 0,05% 2,54%
271.450.392,84 100,00% 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
MOBILITY (0500)
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) 190.103.336,32 70,03% 171.676.892,24 69,09% 90,31% 18.426.444,08 80,28% 9,69%
Manager's Office for Urban Ecology (5000) 277.744,49 0,10% 277.744,49 0,11% 100,00% 0,00 0,00% 0,00%
·Generic processes Urban Ecology 277.744,49 0,10% 277.744,49 0,11% 100,00% 0,00 0,00% 0,00%
Deputy Manager's Office for Mobility and Infrastructures (5002) 189.825.591,83 69,93% 171.399.147,75 68,97% 90,29% 18.426.444,08 80,28% 9,71%
Mobility 206.030,87 0,08% 206.030,87 0,08% 100,00% 0,00 0,00% 0,00%
Mobility and Infrastructures 189.342.489,46 69,75% 170.916.045,38 68,78% 90,27% 18.426.444,08 80,28% 9,73%
Work Coordination in Public Areas 277.071,49 0,10% 277.071,49 0,11% 100,00% 0,00 0,00% 0,00%
Trading Companies (5) 81.347.056,53 29,97% 76.822.107,55 30,91% 94,44% 4.524.948,97 19,72% 5,56%
Barcelona de Serveis Municipals, SA (BSM) (5501) 81.347.056,53 29,97% 76.822.107,55 30,91% 94,44% 4.524.948,97 19,72% 5,56%
·Generic processes Barcelona de Serveis Municipals, SA (BSM) 81.347.056,53 29,97% 76.822.107,55 30,91% 94,44% 4.524.948,97 19,72% 5,56%
271.450.392,84 100,00% 248.498.999,79 100,00% 91,54% 22.951.393,05 100,00% 8,46%
*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
MOBILITY (0500)
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) 190.103.336,32 117,32 171.676.892,24 105,95 18.426.444,08 11,37
Manager's Office for Urban Ecology (5000) 277.744,49 0,17 277.744,49 0,17 0,00 0,00
·Generic processes Urban Ecology 277.744,49 0,17 277.744,49 0,17 0,00 0,00
Deputy Manager's Office for Mobility and Infrastructures (5002) 189.825.591,83 117,15 171.399.147,75 105,78 18.426.444,08 11,37
Mobility 206.030,87 0,13 206.030,87 0,13 0,00 0,00
Mobility and Infrastructures 189.342.489,46 116,85 170.916.045,38 105,48 18.426.444,08 11,37
Work Coordination in Public Areas 277.071,49 0,17 277.071,49 0,17 0,00 0,00
Trading Companies (5) 81.347.056,53 50,20 76.822.107,55 47,41 4.524.948,97 2,79
Barcelona de Serveis Municipals, SA (BSM) (5501) 81.347.056,53 50,20 76.822.107,55 47,41 4.524.948,97 2,79
·Generic processes Barcelona de Serveis Municipals, SA (BSM) 81.347.056,53 50,20 76.822.107,55 47,41 4.524.948,97 2,79
271.450.392,84 167,53 248.498.999,79 153,36 22.951.393,05 14,16
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
MOBILITY (0500)
COSTS AND INCOME BY SUBPROCESS
ALLOCATION OF COSTS
81.347.056,53 ·Generic processes Barcelona de Serveis Municipals, SA 277.744,49 ·Generic processes Urban Ecology 206.030,87 Mobility
(BSM)
189.342.489,46 Mobility and Infrastructures 277.071,49 Work Coordination in Public Areas
87.216.981,20 ·Generic processes Barcelona de Serveis Municipals, SA 0,00 ·Generic processes Urban Ecology 195.059,53 Mobility
(BSM)
0,00 Mobility and Infrastructures 0,00 Work Coordination in Public Areas
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
MOBILITY (0500)
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) 190.103.336,32 185.326.506,77 767.378,90 4.009.450,64 195.059,53 0,10%
Manager's Office for Urban Ecology (5000) 277.744,49 219.964,99 4.320,59 53.458,91 0,00
·Generic processes Urban Ecology 277.744,49 219.964,99 4.320,59 53.458,91 0,00
Deputy Manager's Office for Mobility and Infrastructures (5002) 189.825.591,83 185.106.541,78 763.058,32 3.955.991,73 195.059,53 0,10%
Mobility 206.030,87 176.461,30 5.267,54 24.302,04 195.059,53 94,67%
Mobility and Infrastructures 189.342.489,46 184.691.989,52 751.491,77 3.899.008,17 0,00
Work Coordination in Public Areas 277.071,49 238.090,96 6.299,01 32.681,52 0,00
Trading Companies (5) 81.347.056,53 70.098.421,00 2.870.420,07 8.378.215,45 87.216.981,20 107,22%
Barcelona de Serveis Municipals, SA (BSM) (5501) 81.347.056,53 70.098.421,00 2.870.420,07 8.378.215,45 87.216.981,20 107,22%
·Generic processes Barcelona de Serveis Municipals, SA (BSM) 81.347.056,53 70.098.421,00 2.870.420,07 8.378.215,45 87.216.981,20 107,22%
271.450.392,84 255.424.927,77 3.637.798,98 12.387.666,10 87.412.040,73 32,20%
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
MOBILITY (0500)
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) 190.103.336,32 0,00 195.059,53 189.908.276,79 99,90%
Manager's Office for Urban Ecology (5000) 277.744,49 0,00 0,00 277.744,49 100,00%
·Generic processes Urban Ecology 277.744,49 0,00 0,00 277.744,49 100,00%
Deputy Manager's Office for Mobility and Infrastructures (5002) 189.825.591,83 0,00 195.059,53 189.630.532,30 99,90%
Mobility 206.030,87 0,00 195.059,53 10.971,34 5,33%
Mobility and Infrastructures 189.342.489,46 0,00 0,00 189.342.489,46 100,00%
Work Coordination in Public Areas 277.071,49 0,00 0,00 277.071,49 100,00%
Trading Companies (5) 81.347.056,53 87.216.981,20 0,00 0,00 0,00%
Barcelona de Serveis Municipals, SA (BSM) (5501) 81.347.056,53 87.216.981,20 0,00 0,00 0,00%
·Generic processes Barcelona de Serveis Municipals, SA (BSM) 81.347.056,53 87.216.981,20 0,00 0,00 0,00%
271.450.392,84 87.216.981,20 195.059,53 184.038.352,11 67,80%
Cost Report 2018: CORPORATE REPORT 6 .. 6
11-04-2021 15:06