Presidency and Economics Department
Ajuntament
Directorate of Budget and Fiscal Policy
de Barcelona Directorate of Cost Management and Assessment Services
Cost Report 2019
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% 116.670,97 0,00% 0,00%
Cleaning 1.069.386,67 0,36% 44.840.236,49 1,80% 2,38%
Depreciation 9.574.039,09 3,25% 107.906.337,91 4,32% 8,87%
External contracts 30.447.278,84 10,33% 669.325.030,04 26,80% 4,55%
Financial expenses 228.000,04 0,08% 15.079.706,89 0,60% 1,51%
Grants and Transfers 180.804.146,01 61,32% 468.397.931,82 18,76% 38,60%
Human Resources 0,00 0,00% 136.880,88 0,01% 0,00%
Human Resources: Company social contributions 11.743.501,13 3,98% 185.319.601,69 7,42% 6,34%
Human Resources: Compensation 64.510,00 0,02% 599.974,30 0,02% 10,75%
Human Resources: Compensation for the service 10.325,52 0,00% 401.303,21 0,02% 2,57%
Human Resources: Other social costs 2.080.689,76 0,71% 8.597.310,59 0,34% 24,20%
Human Resources: Transportation of personnel 23.199,13 0,01% 688.393,46 0,03% 3,37%
Human Resources: Wages and salaries 36.798.158,84 12,48% 614.537.886,09 24,61% 5,99%
Leases and rents 3.030.232,04 1,03% 35.278.799,37 1,41% 8,59%
Maintenance, repairs and conservation 7.600.610,51 2,58% 73.228.547,76 2,93% 10,38%
Notifications 515.732,32 0,17% 7.898.426,06 0,32% 6,53%
Other expenses 4.246.209,29 1,44% 149.244.062,08 5,98% 2,85%
Publicity and propaganda 515.319,47 0,17% 15.744.349,70 0,63% 3,27%
Purchase of materials and perishable goods 268.847,14 0,09% 8.830.017,54 0,35% 3,04%
Studies and technical works 978.571,83 0,33% 18.067.931,13 0,72% 5,42%
Supplies: Electricity 1.349.808,33 0,46% 26.233.732,79 1,05% 5,15%
Supplies: Gas 14.780,80 0,01% 4.160.076,99 0,17% 0,36%
Supplies: Other 2.315.856,41 0,79% 25.861.195,71 1,04% 8,95%
Supplies: Telephone and data 940.290,82 0,32% 5.332.258,06 0,21% 17,63%
Supplies: Water 156.199,06 0,05% 5.974.368,97 0,24% 2,61%
Taxes 17.174,95 0,01% 3.956.294,21 0,16% 0,43%
Transports 39.794,97 0,01% 1.494.023,36 0,06% 2,66%
294.832.662,97 100,00% 2.497.251.348,10 100,00%
Cost Report 2019: CORPORATE REPORT 1 .. 6
11-04-2021 14:34
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) 212.278.431,60 72,00% 197.748.336,50 72,16% 93,16% 14.530.095,10 69,84% 6,84%
Manager's Office for Urban Ecology (5000) 101.089,04 0,03% 101.089,04 0,04% 100,00% 0,00 0,00% 0,00%
·Generic processes Urban Ecology 101.089,04 0,03% 101.089,04 0,04% 100,00% 0,00 0,00% 0,00%
Deputy Manager's Office for Mobility and Infrastructures (5002) 212.177.342,56 71,97% 197.647.247,46 72,13% 93,15% 14.530.095,10 69,84% 6,85%
Infrastructures and Urban Areas 12.060.327,75 4,09% 12.060.327,75 4,40% 100,00% 0,00 0,00% 0,00%
Mobility 6.564.438,80 2,23% 6.564.438,80 2,40% 100,00% 0,00 0,00% 0,00%
Mobility and Infrastructures 193.055.975,91 65,48% 178.525.880,81 65,15% 92,47% 14.530.095,10 69,84% 7,53%
Work Coordination in Public Areas 496.600,11 0,17% 496.600,11 0,18% 100,00% 0,00 0,00% 0,00%
Trading Companies (5) 82.554.231,37 28,00% 76.280.027,10 27,84% 92,40% 6.274.204,27 30,16% 7,60%
Barcelona de Serveis Municipals, SA (BSM) (5501) 82.554.231,37 28,00% 76.280.027,10 27,84% 92,40% 6.274.204,27 30,16% 7,60%
·Generic processes Barcelona de Serveis Municipals, SA (BSM) 82.554.231,37 28,00% 76.280.027,10 27,84% 92,40% 6.274.204,27 30,16% 7,60%
294.832.662,97 100,00% 274.028.363,60 100,00% 92,94% 20.804.299,37 100,00% 7,06%
*In accordance with Law Regulating the Basis of Local Municipal Charter of Barcelona sectoral legislation to date.
Cost Report 2019: CORPORATE REPORT 2 .. 6
11-04-2021 14:34
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) 212.278.431,60 129,69 197.748.336,50 120,82 14.530.095,10 8,88
Manager's Office for Urban Ecology (5000) 101.089,04 0,06 101.089,04 0,06 0,00 0,00
·Generic processes Urban Ecology 101.089,04 0,06 101.089,04 0,06 0,00 0,00
Deputy Manager's Office for Mobility and Infrastructures (5002) 212.177.342,56 129,63 197.647.247,46 120,76 14.530.095,10 8,88
Infrastructures and Urban Areas 12.060.327,75 7,37 12.060.327,75 7,37 0,00 0,00
Mobility 6.564.438,80 4,01 6.564.438,80 4,01 0,00 0,00
Mobility and Infrastructures 193.055.975,91 117,95 178.525.880,81 109,07 14.530.095,10 8,88
Work Coordination in Public Areas 496.600,11 0,30 496.600,11 0,30 0,00 0,00
Trading Companies (5) 82.554.231,37 50,44 76.280.027,10 46,60 6.274.204,27 3,83
Barcelona de Serveis Municipals, SA (BSM) (5501) 82.554.231,37 50,44 76.280.027,10 46,60 6.274.204,27 3,83
·Generic processes Barcelona de Serveis Municipals, SA (BSM) 82.554.231,37 50,44 76.280.027,10 46,60 6.274.204,27 3,83
294.832.662,97 180,13 274.028.363,60 167,42 20.804.299,37 12,71
Population: 1.636.762
Cost Report 2019: CORPORATE REPORT 3 .. 6
11-04-2021 14:34
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
82.554.231,37 ·Generic processes Barcelona de Serveis Municipals, SA 101.089,04 ·Generic processes Urban Ecology 12.060.327,75 Infrastructures and Urban Areas
(BSM)
6.564.438,80 Mobility 193.055.975,91 Mobility and Infrastructures 496.600,11 Work Coordination in Public Areas
87.040.411,36 ·Generic processes Barcelona de Serveis Municipals, SA 0,00 ·Generic processes Urban Ecology 0,00 Infrastructures and Urban Areas
(BSM)
1.622.563,13 Mobility 0,00 Mobility and Infrastructures 0,00 Work Coordination in Public Areas
ALLOCATION OF INCOME
Cost Report 2019: CORPORATE REPORT 4 .. 6
11-04-2021 14:34
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) 212.278.431,60 207.281.711,84 873.980,81 4.122.738,95 1.622.563,13 0,76%
Manager's Office for Urban Ecology (5000) 101.089,04 82.700,00 1.511,02 16.878,01 0,00
·Generic processes Urban Ecology 101.089,04 82.700,00 1.511,02 16.878,01 0,00
Deputy Manager's Office for Mobility and Infrastructures (5002) 212.177.342,56 207.199.011,84 872.469,79 4.105.860,93 1.622.563,13 0,76%
Infrastructures and Urban Areas 12.060.327,75 10.403.152,47 228.621,91 1.428.553,37 0,00
Mobility 6.564.438,80 5.448.276,98 338.599,93 777.561,89 1.622.563,13 24,72%
Mobility and Infrastructures 193.055.975,91 190.946.884,38 268.168,45 1.840.923,08 0,00
Work Coordination in Public Areas 496.600,11 400.698,01 37.079,50 58.822,59 0,00
Trading Companies (5) 82.554.231,37 70.505.084,00 2.487.454,34 9.561.693,04 87.040.411,36 105,43%
Barcelona de Serveis Municipals, SA (BSM) (5501) 82.554.231,37 70.505.084,00 2.487.454,34 9.561.693,04 87.040.411,36 105,43%
·Generic processes Barcelona de Serveis Municipals, SA (BSM) 82.554.231,37 70.505.084,00 2.487.454,34 9.561.693,04 87.040.411,36 105,43%
294.832.662,97 277.786.795,84 3.361.435,15 13.684.431,98 88.662.974,49 30,07%
Cost Report 2019: CORPORATE REPORT 5 .. 6
11-04-2021 14:34
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) 212.278.431,60 0,00 1.622.563,13 210.655.868,47 99,24%
Manager's Office for Urban Ecology (5000) 101.089,04 0,00 0,00 101.089,04 100,00%
·Generic processes Urban Ecology 101.089,04 0,00 0,00 101.089,04 100,00%
Deputy Manager's Office for Mobility and Infrastructures (5002) 212.177.342,56 0,00 1.622.563,13 210.554.779,43 99,24%
Infrastructures and Urban Areas 12.060.327,75 0,00 0,00 12.060.327,75 100,00%
Mobility 6.564.438,80 0,00 1.622.563,13 4.941.875,67 75,28%
Mobility and Infrastructures 193.055.975,91 0,00 0,00 193.055.975,91 100,00%
Work Coordination in Public Areas 496.600,11 0,00 0,00 496.600,11 100,00%
Trading Companies (5) 82.554.231,37 87.040.411,36 0,00 0,00 0,00%
Barcelona de Serveis Municipals, SA (BSM) (5501) 82.554.231,37 87.040.411,36 0,00 0,00 0,00%
·Generic processes Barcelona de Serveis Municipals, SA (BSM) 82.554.231,37 87.040.411,36 0,00 0,00 0,00%
294.832.662,97 87.040.411,36 1.622.563,13 206.169.688,48 69,93%
Cost Report 2019: CORPORATE REPORT 6 .. 6
11-04-2021 14:34