Operating Budget 2012 - 2014 - City of Daly City

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CITY OF DALY CITYCOMPARlSON OF REVENUE BUDGETSGENERAL FUNDACTUAL ESTIMATED PROJECTED PROJECTED2010-11 2011-12 <strong>2012</strong>-13 2013-14Property Tax $23,029,548 $23,326,722 $24,021,955 $24,586,709Sales Tax 9,155,864 9,364,641 9,878,082 10,222,732Other Taxes 4,189,893 4,326,555 4,442,206 4,575,322Franchise Fees 3,471,922 3,509,659 3,523,756 3,629,468Utility Users Tax 6,635,131 6,547,030 6,740,757 6,928,095Licenses and Penn its 1,312,792 1,172,440 1,327,405 1,600,032Fines and Forfeitures 2,316,420 2,150,667 2,174,987 2,174,987Interest Income 2,830,597 2,775,250 2,775,250 2,775,250Rental Income 1,045,800 898,799 924,268 921,311From Other Agencies 711,721 728,221 693,036 645,825Motor Vehicle In Lieu 493,293 199,180 199,180 199,180Federal Programs/Grants 75,597 66,092 26,264 21,264Charges and Fees 5,865,481 5,423,164 5,637,724 5,843,746Miscellaneous 3,152,154 3,336,562 2,924,399 2,924,399Interfund Transfers 5,515,108 5,154,900 5,651,096 5,637,355TOTAL GENERAL FUND $ 69,801,321 $ 68,979,882 $ 70,940,365 $ 72,685,675SPECIAL REVENUEHousing Agency $0 $32,250 $77,250 $77,250Senior Center 1,295,866 1,202,590 943,240 947,993Community Block Grant: 1,425,700 1,472,810 1,453,830 1,372,393Linda Vista Benefit Assessment 44,444 44,027 43,467 46,294Traffic Safety 83,860 65,544 61,593 61,593Traffic Enforcement 456,162 355,888 355,888 355,888Federal Grants 2,891,076 1,764,681 1,124,293 662,886Redevelopment - J.S./Mission 2,821,449 1,505,334 2,654,288 2,654,488Housing - J.S./Mission 712,336 387,043Redevelopment Obligation Retirement 3,012,368 3,012,636Redevelopment - Bayshore 2,746,528 1,417,503 436,522 436,580Housing - Bayshore 764,060 386,225TOTAL SPECIAL REVENUE $ 13,241,481 $ 4,937,790 $ 4,059,561 $ 3,524,297CAPITAL PROJECTSGas Tax 6,161,811 6,500,318 7,042,350 4,508,327ABI600 808,023 237,210 304,946 306,946Capital Outlay 2,074,216 1,195,572 1,069,827 2,439,742Major Facility Improvements 1,302,470TOTAL CAPITAL PROJECTS $ 10,346,520 $ 7,933,100 $ 8,417,123 $ 7,255,0154
COMPARISON OF REVENUE BUDGETSENTERPRlSEWater UtilityCivic CenterTransfer StationSanitation DistrictACTUAL2010-1115,497,8571,530,325474,76317,446,892ESTIMATED2011-1214,832,363843,749474,37518,203,539PROJECTED<strong>2012</strong>-1316,246,946791,023474,37518,015,747PROJECTED2013-1417,945,319804,397474,37518,187,892TOTAL ENTERPRISE $ 34,949,837 $ 34,354,026 $ 35,528,091 $ 37,411,983INTERNAL SERVICE FUNDSPension BondsMotor VehiclesCentral ServicesPBX - TelephonesBuilding Maintenancelnfonnation ServicesSelf Insurance$2,749,5523,345,157577,498192,1223,570,4122,524,3783,549,465$2,943,8753,326,534519,988188,1073,560,4392,446,3613,457,685$3,056,9703,967,971198,642154,8833,598,2222,826,5133,906,804$3,169,4023,634,157198,642144,8833,598,2222,506,5133,995,450TOTAL INTERNAL SERVICE $] 6.508,584 $] 6,442,989 $17.710.005 $] 7.247.2695
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 40 and 41: CITY OF DALY CITYProjected Availabl
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
Page 90 and 91: 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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