Operating Budget 2012 - 2014 - City of Daly City

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The City issued certificates of participation to fund water system improvements in theBayshore area of the City, and used the State Water Resources Control Board RevolvingLoan Program to finance a recycled water project in the Sanitation District Fund, both ofwhich are being repaid through user charges. Both debt service payments and usercharges have been budgeted.In addition the City was able to take advantage of a US Housing and Urban Developmentloan program to effectively receive an advance on future Federal Block Grant monies tofinance most of the construction costs of the Bayshore Conununity Center and Library.Debt service payments are budgeted in the Block Grant Fund.Outstanding Debt at June 30, 2012Description Interest Original PrincipalSanitation District RecycledWater ProjectState Water Resources RevolvingFundIssued March I, 2004Final Maturity March I, 2024Bayshore Community CenterHUD Sec] 08 LoanIssued June 30, 2004Final Maturity Aug. I, 2024Water System ImprovementsCertificates of ParticipationIssued June 11, 2004Final Maturity June I, 2024Pension Obligation BondsIssued June 29, 2004Final Maturity June 1,2024Balance atJune 30, 20]22.5% $4,450,128 $3,172,8045041% $4,500,000 $3,353,0004.811775% $9,860,000 $6,800,0005.973%(taxable)$36,235,000 $3 1,060,000XXVIII
ACKNOWLEDGMENTThe City Manager's Office and the Department of Finance and Administrative Servicessincerely appreciate the leadership and dedication of the City Council as well as thecooperation and assistance of City staff in addressing the financial and organizationalchallenges of fiscal years 2013 and 2014. Many people throughout the City organizationcontributed a high degree of effort and technical skill in the production of this document.Through their combined efforts the timely issuance of this report has been made possible,and their collective dedication is gratefully acknowledged.Respectfully submitted,Patricia E. MartelCity ManagerDonald W. McVeyDirector of Finance andAdministrative ServicesXXIX
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 and 12: CITY OF DALY CITYTABLE OF CONTENTSA
Page 13 and 14: CITY OF DALY CITY333 - 90TH STREETD
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: include a long range seismic improv
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
Page 64 and 65: CITY CLERKFull-Time Salaried Positi
Page 66 and 67: CITY COUNCILDEPARTMENT MISSION STAT
Page 69 and 70: CITY OF DALY CITYBiennial Budget201
Page 71 and 72: City of Daly CityCITY MANAGERFiscal
Page 73 and 74: CITY OF DALY CITYSUPPORT FOR CITY-W
Page 75 and 76: CITY OF DALY CITYDepartment Summary
Page 77 and 78: CITY OF DALY CITYBiennial Budget201
Page 79: 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 CITYDepartment Summary
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CITY OF DALY CITY Fund: GENERAL FUN
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CITY OF DALY CITYBiennial Budget201
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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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