Operating Budget 2012 - 2014 - City of Daly City

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CITY OF DALY CITYTABLE OF CONTENTSAlphabeticalPageRecreation 116Redevelopment - JS/Mission Project Administration 67Redevelopment - Bayshore Proj ect Administration 69Residential Rehabilitation Program 62Revenue Budgets Comparison 4Sanitation - see Capital Projects 199Sanitation District - Legislative & Administration 167Schedule of Outstanding Debt 207Self Insurance - General Liability 86Senior Adult Division 117Signals and Street Lighting 144Streets Division 145Traffic Enforcement Fund 132Traffic Safety Fund - Traffic Enforcement.. 131Transfer Station 178Utility Billing 88Water - see Capital Projects 197Water & Wastewater Resources - Administration 160Water Operations 161Wastewater Operations 162Workers Compensation 87x
CITY OF DALY CITY333 - 90TH STREETDALY CITY, CALIFORNIA 94015-1895July 1,2012Honorable Mayor andMembers of the City CouncilCitizens of Daly CityOn behalf of the entire Management Team, we are pleased to present to you the City ofDaly City Biennial Comprehensive Annual Operating and Capital Budget for fiscal years2013 and 2014.Over the last five years, Daly City has continued to work to address substantial declines inrevenues and operational impacts brought on by the worst financial crisis in the UnitedStates since the Great Depression of the 1930's. A combination of cuts to controllablecosts, labor concessions, elimination of vacant positions, and cost reallocation has alloweda balanced General Fund budget for the next two fiscal years.Although the General Fund budget is currently balanced, that balance is tenuous. Propertytax and sales tax appear to have passed bottom and are anticipated to begin a slow increase,and construction related revenues may rise. But the ultimate financial impact of thedissolution of the Daly City Redevelopment Agency by an act of the State legislature is notcompletely known, while the economy continues to be in a never-ending swing from slightgrowth to no growth. All this necessitates careful monitoring and may require furtheraction to keep the General Fund in balance.BUDGET PROCESSThe foundation of the budget process continues to be the set of Guiding Principles andrelated Priorities established by the City Council. This budget is designed to support eachof them. In each department's budget narrative you will see enumerated the ways in whichthey are furthering those Principles and Priorities, which include:GUIDING PRINCIPLESFacilitate Community Building and Civic EngagementPromote an Aesthetic Community EnvironmentEnhance Quality of Life for ResidentsCreate "Healthy CitizenlHealthy Community" OpportunitiesFoster Economic Vitality and Financial SustainabilityXI
Page 1 and 2: CITY OF DALY CITYComprehensive Bien
Page 3 and 4: CITY OF DALY CITYCOMPREHENSIVE BIEN
Page 5 and 6: l_~ ~4• •City of Daly CityORGAN
Page 7 and 8: CITY OF DALY CITYTABLE OF CONTENTSP
Page 9 and 10: CITY OF DALY CITYTABLE OF CONTENTSD
Page 11: CITY OF DALY CITYTABLE OF CONTENTSA
Page 15 and 16: document, the budget provides a com
Page 17 and 18: BUDGET OVERVIEWDaly City's budget i
Page 19 and 20: General Fund Major and Total Revenu
Page 21 and 22: Utility Users TaxBecause the usage
Page 23 and 24: In order to put Daly City's financi
Page 25 and 26: As a result of both the decline in
Page 27 and 28: equipment, repair and renovation of
Page 29 and 30: include a long range seismic improv
Page 31 and 32: ACKNOWLEDGMENTThe City Manager's Of
Page 33 and 34: Two-year Budgeting -- Policies and
Page 35 and 36: capital maintenance should be provi
Page 37: IMPACT OF OTHER PLANNING PROCESSES
Page 40 and 41: CITY OF DALY CITYProjected Availabl
Page 42 and 43: CITY OF DALY CITYCOMPARlSON OF REVE
Page 44 and 45: CITY OF DALY CITYCOMPARlSON OF EXPE
Page 46 and 47: CITY OF DALY CITYCOMPARISON OF EXPE
Page 48 and 49: CITY OF DALY CITYFULL-TIME PERSONNE
Page 50 and 51: CAPITAL PROJECTS FUNDSCapital Outla
Page 52 and 53: -l'>CITY OF DALY CITYFUNDS AND FUNC
Page 54 and 55: CITY ATTORNEY'S OFFICEDEPARTMENT MI
Page 57 and 58: CITY OF DALY CITY Fund: GENERAL FUN
Page 59 and 60: City of Daly CityCITY CLERKFiscal Y
Page 61: CITY OF DALY CITYSUPPORT FOR CITY-W
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CITY CLERKFull-Time Salaried Positi
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CITY COUNCILDEPARTMENT MISSION STAT
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CITY OF DALY CITYBiennial Budget201
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City of Daly CityCITY MANAGERFiscal
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CITY OF DALY CITYSUPPORT FOR CITY-W
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CITY OF DALY CITYDepartment Summary
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CITY MANAGERFull-Time Salaried Posi
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CITY TREASURERPROGRAM DESCRIPTIONTh
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CITY TREASURERFull-Time Salaried Po
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ECONOMIC AND COMMUNITY DEVELOPMENTD
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ECONOMIC AND COMMUNITY DEVELOPMENTS
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ECONOMIC AND COMMUNITY DEVELOPMENTH
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CITY OF DALY CITY Fund: GENERAL FUN
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CITY OF DALY CITY Fund: COMMUNITY B
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CITY OF DALY CITY Fund: COMMUNITY B
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CITY OF DALY CITY Fund: HOUSING FIN
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CITY OF DALY CITY Fund: JSIMISSION
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CITY OF DALY CITY Fund: BAYSHORE RD
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ECONOMIC & COMMUNITY DEVELOPMENT Fu
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~~ c~~~ ~. .(') on_, "'t!~~ ..;;-~~
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CITY OF DALY CITYCORE SERVICES (con
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CITY OF DALY CITYBIENNIAL BUDGET OU
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CITY OF DALY CITYPERFORMANCE MEASUR
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CITY OF DALY CITY Fund: INFORMATION
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CITY OF DALY CITY Fund: SELF INSURA
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North County Fire AuthorityFIRE DEP
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CITY OF DALY CITYSUPPORT FOR CITY-W
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PERFORMANCE MEASURESMeasure2009-10A
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CITY OF DALY CITY Fund: GRANTS 28Bi
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City of Daly CityDEPARTMENT OF HUMA
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HUMAN RESOURCESFull-Time Salaried P
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LIBRARY AND RECREATION SERVICESDEPA
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LIBRARY AND RECREATION SERVICESSIGN
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CITY OF DALY CITY Fund: SENIOR ADUL
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lCITY OF DALY CITYBiennial Budget20
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ISYRP 01-131-142Recreation Supervis
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POLICE DEPARTMENTDEPARTMENTMISSION
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CITY OF DALY CITY Fund: GRANTS 28Re
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City of Daly CityDEPARTMENT OF PUBL
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CITY OF DALY CITY• Leverage capit
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CITY OF DALY CITY Fund: MOTOR VEHIC
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CITY OF DALY CITY Fund: GRANTS 28Bi
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PUBLIC WORKSFull-Time Salaried Posi
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DEPARTMENT OF WATER AND WASTEWATER
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CITY OF DALY CITY Fund: SANITATION
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WATER & WASTEWATER RESOURCESFull-Ti
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NONDEPARTMENTAL REVENUEIEXPENSEPROG
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PERS BondsPROGRAM DESCRIPTIONThis p
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AB 1600 PUBLIC FACILITY FEESPROGRAM
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CIVIC CENTER ENTERPRISE FUNDPROGRAM
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TRANSFER STATIONPROGRAM DESCRIPTION
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CITY OF DALY CITYCAPITAL PROJECTS B
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CITY OF DALY CITYCAPIT AL PROJECTS
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PROGPROJ. Funds Avail. Est. Expend.
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CITY OF DALY CITYCAPTIAL PROJECTS B
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00NCITY OF DALY CITYCAPITAL PROJECT
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TECHNICAL/STATISTICAL
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CITY OF DALY CITYPRINCIPAL PROPERTY
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CITY OF DALY CITYSCHEDULE OF OUTSTA
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North San Mateo County Sanitation D
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FUND TYPES AND BASIS OF ACCOUNTINGT
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GLOSSARY OF TERMSThe Annual Budget
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Fund Balance: Fund balance is the e
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Operating Budget 2012 - 2014 - City of Daly City

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