Operating Budget 2012 - 2014 - City of Daly City

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CITY OF DALY CITYProjected Available BalanceslNet AssetsTo June 30, 2013Estimated Projected AdoptedBalance Revenues Budget ProjectedJuly I, 2012 2012-13 2012-13 Other June 30, 2013Governmental Funds:OPERATING:General Fund $5,974,689 $ 70,940,365 $ (70,887,119) $6,027,935Housing Agency 25,854 77,250 (110,809) (7,705)Senior Center 943,240 (944,419) (1,179)Community Block Grant 1,453,830 (1,453,830)Linda Vista Benefit Assessment 311,423 43,467 (21,467) 333,423Traffic Safety 107,827 61,593 (93,319) 76,101Traffic Enforcement 206,944 355,888 (396,082) 166,750Grants 43,811 1,124,293 (1,124,223) 43,881Redevelopment - J.S./Mission 2,654,288 (2,654,288)Housing - J.S./Mission 1,342,652 (1,342,652)Redevelopment Obligation Retirement 3,012,368 (3,012,368)Redevelopment - Bayshore 1,400,781 436,522 (436,522) (1,400,781)Housing - BayshoreCAPITAL:Gas Tax 2,890,966 7,042,350 (5,316,123) (2,952,053) 1,665,140ABI600 3,250,463 304,946 3,555,409Capital Outlay 1,648,073 1,069,827 (1,006,773) (864,991) 846,136Major Facility Improvements 11,794,390 11,794,390Total Governmental 28,997,874 89,520,227 (87,457,342) (6,560,477) 24,500,282Proprietary FundsENTERPRISE:Water Utility 7,524,003 16,246,946 (20,125,348) 1,237,022 4,882,623Civic Center 558,523 791,023 (1,089,190) 186,827 447,183Transfer Station 536,796 474,375 (653,295) 29,607 387,483Sanitation District 24,930,072 18,015,747 (27,502,384) 1,912,087 17,355,522Total Enterprise 33,549,394 35,528,091 (49,370,217) 3,365,543 23,072,811INTERNAL SERVICE:Pension Bonds 777,538 3,056,970 (3,559,959) 502,989 777,538Motor Vehicles 2,359,898 3,967,971 (4,912,891) 980,564 2,395,542Central Services 397,877 198,642 (226,737) 1,500 371,282PBX - Telephones 259,010 154,883 (314,998) 26,904 125,799Building Maintenance 268,385 3,598,222 (3,585,870) 1,661 282,398Information Services 1,621,222 2,826,513 (3,588,082) 337,220 1,196,873Self Insurance 5,045,755 3,906,804 (3,967,495) 4,985,064Total Internal Service 10,729,685 17,710,005 (20,156,032) 1,850,838 10,134,496COMBINED TOTAL $ 73,276,953 $ 142,758,323 $(156,983,591) $ (1,344,096) $ 57,707,5892
Projected Available BalanceslNet AssetsTo June 30, 2014Governmental Funds:OPERATING:General FundHousing AgencySenior CenterCommunity Block GrantLinda Vista Benefit AssessmentTraffic SafetyTraffic EnforcementGrantsRedevelopment - J.S./MissionHousing - J.S./MissionRedevelopment Obligation RetirementRedevelopment - BayshoreHousing - BayshoreCAPITAL:Gas TaxAB1600Capital OutlayMajor Facility ImprovementsTotal GovernmentalBalanceJuly 1,2013$6,027,935(7,705)(1,179)333,42376,101166,75043,8811,665,1403,555,409846,13611,794,39024,500,281ProjectedRevenues2013-14$ 72,685,67577,250947,9931,372,39346,29461,593355,888662,8862,654,4883,012,636436,5804,508,327306,9462,439,74289,568,691AdoptedBudget2013-14$ (72,631,163)(121,430)(949,172)(1,372,393)(21,468)(94,650)(394,393)(662,795)(2,654,488)(3,012,636)(436,580)(4,950,598)(934,550)(88,236,316)ProjectedOther June 30, 2014$6,082,447(51,885)(2,358)358,24943,044128,24543,9721,222,8693,862,3552,351,32811,794,39025,832,656Proprietary FundsENTERPRlSE:Water UtilityCivic CenterTransfer StationSanitation DistrictTotal Enterprise4,882,623447,183387,48317,355,52223,072,81117,945,319804,397474,37518,187,89237,411,983(18,319,717)(960,754)(653,295)(22,854,577)(42,788,343)1,212,852186,82729,6071,870,3663,299,6525,721,077477,653238,17014,559,20320,996,103INTERNAL SERVICE:Pension BondsMotor VehiclesCentral ServicesPBX - TelephonesBuilding MaintenanceInfonnation ServicesSelf InsuranceTotal Internal Service777,5382,395,542371,282125,799282,3981,196,8734,985,06410,134,4963,169,4023,634,157198,642144,8833,598,2222,506,5133,995,45017,247,269(3,549,867)(4,880,505)(231,604)(272,951)(3,600,157)(3,232,526)(4,090,973)(19,858,583)380,4651,078,9341,50034,9001,012328,6321,825,443777,5382,228,128339,82032,631281,475799,4924,889,5419,348,625COMBINED TOTAL$ 57,707,588$ 144,227,943$(150,883,242) $5,125,095 $ 56,177,3843
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 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 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
Page 82 and 83: CITY TREASURERPROGRAM DESCRIPTIONTh
Page 84 and 85: CITY TREASURERFull-Time Salaried Po
Page 86 and 87: ECONOMIC AND COMMUNITY DEVELOPMENTD
Page 88 and 89: 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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