budget fy 2016 2017

City of Delano, California

Celebrating our past...growing our future

Adopted Two Year Annual Budget FY 2016 & 2017

CITY OF DELANO, CALIFORNIA

ADOPTEDTWOYEAROPERATINGANDCAPITALIMPROVEMENT

ANNUALBUDGETFISCALYEARS2016&2017

CITY COUNCIL

RUEBEN PASCUAL Mayor

RICARDO CHAVEZ

Mayor Pro Tem GRACE VALLEJO LIZ MORRIS RUBY HILL Council Member Council Member Council Member

MARIBEL REYNA CITY MANAGER

Prepared by the Finance and Information & Technology Departments

ROSA I. LARA RIOS

DIRECTOR OF FINANCE/TREASURER AND INFORMATION & TECHNOLOGY

Community Profile

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The City of Delano was incorporated on April 13, 1915, as a general law city, after being recognized as a railroad terminus from the year 1873 to the date of incorporation. Located in the Southern San Joaquin Valley, Delano has a multi-cultural population and workforce, and is known as the “International Community”. It has the distinction as the “Table Grape Capital of the World”. Location Climate Population In Delano, 61.9 percent of the residents are natives of the United States, while 38.1 percent emigrated from another country.

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Population 42,007 43,438 45,093 49,293 52,877 53,714 53,985 54,447 52,005 51,963 52,591

Source: 2013 Census

Ethnicity % Hispanic 71.5 White 36.4 Asian 14.6 Black/African 7.9 American Indian 0.9 Other 18.7 Two or more 3.7

Delano

Kern County

Population 52,591 865,923 Avg. Household Income $35,122 $48,552

Avg. Family Size 4.13 3.19 Median Age 28.8 30.7

Age Group % 0‐18 28.4

18 to 24 14.725 to 44 32.545 to 64 18.265 + years 6.1

Delano's climate is characteristic of the San Joaquin Valley. The weather is hot and dry during the summer and cool and damp in winter. Frequent ground fog known regionally as "tule fog" can obscure vision. Record temperatures range between 115°F (2006) and 14°F (1990). Delano is located within a semi-desert climatic zone, receiving 5.72 inches of rainfall annually.

Delano is located along Highway 99, one of California's primary north/south arteries and offers a central and strategic location within the state that is well connected to surrounding communities. It is Kern County's second largest city; with a population at 52,591.

Community Profile

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Employment

Land Use The City has a diversity of land use, residential, commercial, industrial and agricultural land. Land area in square miles is 14.30. Residential is 3,373.29 acres with 8,535 parcels. Commercial is 792.82 acres with 847 parcels and Industrial is 500.75 acres with 77 parcels.

Total Housing Units: 10,713

Home Ownership: Own – 54.3% Rent 45.7%

Source: 2010 Census

Building Valuation As of June 30, 2014, the total assessed homeowner property valuation for the City was $1,349,575,622.

Source: Kern County Auditor‐Controller

Major Employers in Delano No. of EmployeesKern Valley State Prison 1,643 Paramount Citrus Association North Kern State Prison

1434 1307

Delano Union Elementary School District 875 Delano Regional Medical Center 685 Delano Joint Union High School District 450 Vallarta Supermarkets 324 City of Delano 286 Wal‐Mart 275 Sears Logistics 246 Delano District Skilled Nursing Facility 193 Railex 179 K‐mart Department Store 130

CITY OF DELANO

ORGANIZATION CHART

Legal Services

Successor Agency Clerical Assistance Housing Elections Eco. Development Records ManagementSenior Nutritition Council agendas/Minutes Recreation

Administration Patrol Administration Current and advance Planning Investigations Correction Building Regulations Traffic Enforcement Inmate Welfare Code enforcement

Administration Personnel Code Enforcement Financial Management Risk Management Fire Suppression Treasury Management Workers' Compensation Fire prevention Utility Billing Health Insurance Medical Aid Business License Labor Relations Information & Technology E- Government IT Coordination

Grants CoordinationContracts Admin.Media & Pub. RelationsHealthy and Sister Cities

Water Production / Treatment Designs Wastewater Treatment Inspections Refuse Capital Projects Central Garage Const. Management Street and Traffic Maintenance Government Buildings Street Cleaning Golf Course Park Maintenance Landscape & Maint. Dist.

(Vacant)Administrative Secretary

City Manager(Maribel Reyna)

Police( Mark DeRosia )

City Clerk( Phyllis Kraft )

Human Resources

(Noemi Zamudio)

Engineering

(Roman Dowling

Fire(Kern County Contract)

Public Works

( Roman Dowling)

Econ. DevelopmentSuccessor Agency

Transportation (Noemi Zamudio)

Finance

(Rosa Lara Rios)

Citizens of Delano

City CouncilCity Attorney

( Bonifacio "Bonny"

Garcia)

Special Assignments and

Projects

Comm. Development(Jerome Keene)

Modified Community Correctional Facility

(Gerald Marshall)

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THE CITY’S FLOW OF FUNDS STRUCTURE

REVENUE SOURCES:

d

Use of Funds:

Property Tax Sales Tax

Transient Occupancy Tax Other Taxes

Licenses & Permits Fines & Forfeitures

Use of Money & Property Fees & Charges

Revenues from Other Agencies

Gasoline Tax Park Development Impact Fees

Traffic Impact Fees Water Impact Fees Sewer Impact Fees

TDA Grants

Workers Comp Charges General Liability Charges

Internal Charges Unemployment Charges

City’s General Fund Capital Funds Other Funds

General Operating Expenditures

(Including debt service

obligations)

Infrastructure Repairs/Maintenance/Improvements

Permanent Facilities

Maintenance & Replacement of City’s Fleet

Payments for Workers’ Compensation, general liability,

and unemployment claims against the City.

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Celebrating our past...growing our future!

City Council

Ruben Hill

Council Member

Grace Vallejo

Council Member Rueben Pascual

Mayor

Ricardo Chavez

Council Member Liz Morris

Council Member

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ListingofPublicOfficials

FiscalYears2016&2017

Maribel Reyna City Manager

Bonifacio “Bonny” Garcia City Attorney

Phyllis Kraft

City Clerk

Mark De Rosia Bryan Marshall Chief of Police Fire Chief

Gerald Marshall Roman Dowling Chief of Corrections City Engineer/Public Works Director

Noemi Zamudio Rosa I. Lara Rios Human Resources/Transit Director Director of Finance & IT/Treasurer

Jerome Keene "Interim" Community Development Director

FUND # DEPT # POSITION FY 2014/2015 FY 2015/2016 FY 2016/17 FY 2015/2016 FY 2016/17

01 100 5 COUNCIL PERSONS ‐ ‐ ‐ 5.00 5.00

TOTAL ‐ FTE CITY COUNCIL ‐ ‐ ‐ 5.00 5.00

01 110 CITY MANAGER 0.80 0.80 0.80

01 110 ADMINISTRATIVE SECRETARY 1.00 1.00 1.00

TOTAL FTE ‐ CITY MANAGER 1.80 1.80 1.80 ‐ ‐

01 120 HUMAN RESOURCES DIRECTOR 0.70 0.70 0.70

01 120 HUMAN RESOURCES SPECIALIST 3.00 3.00 3.00

TOTAL FTE ‐ HUMAN RESOURCES 3.70 3.70 3.70 ‐ ‐

01 125 DIRECTOR OF COMMUNITY DEVELOPMENT 0.70 0.70 0.70

01 125 SENIOR PLANNER 0.90 0.90 0.90

01 125 MUNICIPAL CODE ENFORCEMENT OFFICER 0.15 0.15 0.15

01 125 OFFICE ASSISTANT II 0.50 0.50 0.50

01 125 ASSOCIATE PLANNER 0.90 0.90 0.90

TOTAL FTE ‐ PLANNING 3.15 3.15 3.15 ‐ ‐

01 126 PLANNING COMMISSIONERS 7 7


01 160 RECORDS & DOCUMENTS MANAGER 0.85 0.85 0.85

TOTAL FTE ‐ CITY CLERK 1.85 1.85 1.85 ‐ ‐

01 170 FINANCE DIRECTOR/TREASURER 0.75 0.75 0.75

01 170 ASSISTANT FINANCE DIRECTOR 0.68 0.68 0.68

01 170 SENIOR ACCOUNTANT 0.34 0.34 0.34

01 170 PAYROLL TECHNICIAN 1.72 1.72 1.72

01 170 ACCOUNTING TECHNICIAN 0.90 0.90 0.90

01 170 ASSISTANT ACCOUNTANT 0.90 0.90 0.90

TOTAL FTE ‐ FINANCE 5.29 5.29 5.29 ‐ ‐

01 200 CHIEF OF POLICE 1.00 1.00 1.00

01 200 COMMANDER 3.00 3.00 3.00

01 200 SERGEANT 6.00 6.00 6.00

01 200 CORPORAL 8.00 8.00 8.00

01 200 POLICE OFFICERS 34.00 34.00 34.00

01 200 POLICE RECORDS DISPATCH MANAGER 1.00 1.00 1.00

01 200 PUBLIC SAFETY DISPATCHER I 6.00 6.00 6.00

01 200 PUBLIC SAFETY DISPATCHER II 2.00 2.00 2.00

01 204 ANIMAL CONTROL OFFICER 3.00 3.00 3.00

01 200 SENIOR POLICE RECORDS ASSISTANT 1.00 1.00 1.00

01 200 POLICE RECORDS ASSISTANT I 1.00 1.00 1.00

01 200 OFFICE ASSISTANT II 2.00 2.00 2.00

01 200 OFFICE ASSISTANT I 2.00 2.00 2.00

01 200 PROPERTY & EVIDENCE OFFICER 1.00 1.00 1.00

01 200 COMMUNITY SERVICES OFFICER 3.00 3.00 3.00 1.00 1.00

01 200 POLICE SERVICES TECHNICIAN 2.00 2.00 2.00

01 200 PUBLIC SAFETY & COMM OPERATOR ‐ ‐ ‐

01 200 MAINTENANCE WORKER I 1.00 1.00 1.00

TOTAL FTE ‐ POLICE 77.00 77.00 77.00 1.00 1.00

Full Time Part Time

CITY OF DELANO

POSITION LISTING

2016‐2017 BUDGETS

FUND # DEPT # POSITION FY 2014/2015 FY 2015/2016 FY 2016/17 FY 2015/2016 FY 2016/17Full Time Part Time

CITY OF DELANO

POSITION LISTING

2016‐2017 BUDGETS

01 410 OFFICE ASSISTANT II ‐ ‐ ‐


01 410 SENIOR PLANNER 0.10 0.10 0.10

01 410 ASSOCIATE ENGR/PUBLIC WORKS INSPECTOR 0.20 0.20 0.20


01 410 DIRECTOR OF PUBLIC WORKS/CITY ENGINEER 0.11 0.11 0.11

TOTAL FTE ‐ ENGINEERING 1.47 1.47 1.47 ‐ ‐

01 420 BUILDING OFFICIAL/SENIOR BUILDING INSPECTOR 1.00 1.00 1.00


01 420 DIRECTOR OF COMMUNITY DEVELOPMENT 0.20 0.20 0.20

01 420 OFFICE ASSISTANT II (Perez) 0.50 0.50 0.50

01 420 ASSOCIATE PLANNER 0.10 0.10 0.10

TOTAL FTE ‐ BUILDING 2.20 2.20 2.20 ‐ ‐

01 421 PART TIME CODE ENFORCEMENT OFFICER ‐ ‐ ‐ 2.00 2.00

TOTAL FTE ‐ CODE ENFORCEMENT ‐ ‐ ‐ 2.00 2.00

01 600 PARKS & BLDG MAINTENANCE SUPERVISOR 0.75 0.75 0.75

01 600 PARKS MAINTENANCE WORKER II 3.00 3.00 3.00


01 600 ADMINISTRATIVE SECRETARY ‐ ‐ ‐

TOTAL FTE ‐ PARKS MAINTENANCE 12.60 12.60 12.60 ‐ ‐

01 610 RECREATION MANAGER 1.00 1.00 1.00

01 610 RECREATION COORDINATOR 2.00 2.00 2.00

01 610 RECREATION SUPERVISOR 1.00 1.00 1.00


01 610 PART TIME RECREATION ASSOCIATE ‐ ‐ ‐ 10.00 10.00

01 610 PART TIME GYM SUPERVISOR (10) ‐ ‐ ‐ ‐ ‐

TOTAL FTE ‐ RECREATION 6.00 6.00 6.00 10.00 10.00

01 800 SR BLDG/PARKS MAINTENANCE WORKER 1.00 1.00 1.00

01 800 CUSTODIAN PART TIME 2.00 2.00

01 800 CUSTODIAN 2.00 2.00 2.00

01 800 BUILDING MAINTENANCE SUPERVISOR 1.00 1.00 1.00

TOTAL FTE ‐ GOVERNMENT BUILDINGS 4.00 4.00 4.00 2.00 2.00

TOTAL FTE ‐ GENERAL FUND 119.06 119.06 119.06 27.00 27.00


CITY OF DELANO

POSITION LISTING

2016‐2017 BUDGETS

TOTAL FTE ‐ GOLF COURSE ‐ ‐ ‐ ‐ ‐

11 300 EQUIPMENT OPERATOR 3.00 3.00 3.00

11 300 SR. STREET MAINTENANCE WORKER I ‐ ‐ ‐

11 300 SR. STREET MAINTENANCE WORKER II 1.00 1.00 1.00

11 300 TRAFFIC MAINTENANCE WORKER 1.00 1.00 1.00

11 300 OPERATIONS SUPERINTENDENT 0.50 0.50 0.50


11 300 STREETS SUPERVISOR 0.80 0.80 0.80

11 300 MAINTENANCE WORKER II 1.00 1.00 1.00



TOTAL FTE ‐ GAS TAX STREETS 8.62 8.62 8.62 ‐ ‐

15 660 SENIOR CITIZEN COORDINATOR (PT) ‐ ‐

15 660 COOK (PT) ‐ ‐

15 660 HOME DELIVERY ASSISTANT (PT) ‐ ‐

15 660 HOME DELIVERY MAINT AIDE (PT) ‐ ‐

TOTAL FTE ‐ SR. NUTIRITION PROG C‐II ‐ ‐ ‐ ‐ ‐

15 680 PART TIME RECREATION ASSOCIATE ‐ ‐ ‐ 1.00 1.00

TOTAL FTE ‐ SR. NUTRITION PROGRAM C‐I ‐ ‐ ‐ 1.00 1.00

20 001 PARKS & BLDG MAINTENANCE SUPERVISOR 0.25 0.25 0.25 ‐ ‐

20 001 MAINTENANCE WORKER I 0.15 0.15 0.15 ‐ ‐

TOTAL FTE ‐ LANDSCAPE & MAINT. DIST. 0.40 0.40 0.40 ‐ ‐

FTE TOTAL ‐ HOUSING AUTHORITY ‐ ‐ ‐ ‐ ‐

32 955 ECONOMIC DEVELOPMENT SPECIALIST 1.25 1.25 1.25 ‐ ‐

FTE TOTAL ‐ CDBG HUD FEDERAL 1.25 1.25 1.25 ‐ ‐

FTE TOTAL ‐ CDBG‐R ‐ ‐ ‐

FTE TOTAL ‐ NSP FUNDS ‐ ‐ ‐ ‐ ‐

35 957 ECONOMIC DEVELOPMENT SPECIALIST 0.75 0.75 0.75 ‐ ‐

FTE TOTAL ‐ ECONOMIC / ENTERPRISE 0.75 0.75 0.75 ‐ ‐


CITY OF DELANO

POSITION LISTING

2016‐2017 BUDGETS

71 530 MOTOR SWEEPING OPERATOR 2.00 2.00 2.00

71 530 STREETS SUPERVISOR 0.20 0.20 0.20

71 530 ASST. SOLIDWASTE/STREET SWEEPER SUPERVISOR 0.50 0.50 0.50


71 530 ASSOCIATE ENGR/PUBLIC WORKS INSPECTOR 0.10 0.10 0.10 ‐ ‐

TOTAL FTE ‐ STREET CLEANING 2.87 2.87 2.87 ‐ ‐

71 540 ASSISTANT CITY MANAGER ‐ ‐ ‐

71 540 STREETS & SOLID WASTE SUPERINTENDENT 0.50 0.50 0.50

71 540 ASST. SOLIDWASTE/STREET SWEEPER SUPERVISOR 0.50 0.50 0.50

71 540 SOLIDWASTE SUPERVISOR 1.00 1.00 1.00

71 540 REFUSE TRUCK DRIVER 8.00 8.00 8.00





TOTAL FTE ‐ REFUSE 11.12 11.12 11.12 ‐ ‐

72 570 WWTP SUPERINTENDENT 1.00 1.00 1.00

72 570 WWTP GRADE II OPERATOR 4.00 4.00 4.00

72 570 WASTEWATER COLLECTION SYSTEMS OPERATOR II 1.00 1.00 1.00



72 570 UTILITY SERVICES/BILLING WORKER 0.25 0.25 0.25

72 570 WASTEWATER COLLECTION SYSTEMS OPERATOR I 1.00 1.00 1.00



72 570 WASTEWATER COLLECTIONS SYSTEMS OPERATOR III 1.00 1.00 1.00

72 570 GRADE III OPERATOR, WWTP 1.00 1.00 1.00

72 570 WWTP SUPERVISOR (Oper. III/IV cert) 1.00 1.00 1.00


TOTAL FTE ‐ SEWER/WWTP 12.37 12.37 12.37 ‐ ‐


73 720 WATER PRODUCTION & UTILITIES SUPERINTENDENT Grade V 1.00 1.00 1.00

73 720 WATER DISTRIBUTION OPERATOR III 2.00 2.00 2.00

73 720 WATER PRODUCTION OPERATOR III 1.00 1.00 1.00

73 720 WATER PRODUCTION OPERATOR II 2.00 2.00 2.00

73 720 WATER PRODCUTION OPERATOR I 2.00 2.00 2.00


73 720 UTILITY SERVICE WORKER 1.00 1.00 1.00


73 720 UTILITY/WATER PRODUCTION SUPERVISOR 1.00 1.00 1.00


73 720 WATER DISTRIBUTION OPERATOR II 4.00 4.00 4.00

73 720 WATER DISTRIBUTION OPERATOR I 3.00 3.00 3.00

73 720 WATER DISTRIBUTION SUPERVISOR 1.00 1.00 1.00

73 720 ASSOCIATE ENGR/WATER COORDINATOR 1.00 1.00 1.00


73 720 WATER PRODUCTION SUPERVISOR 1.00 1.00 1.00


73 720 MAINTENANCE WORKER II 1.00 1.00 1.00

TOTAL FTE ‐ WATER PRODUCTION 23.41 23.41 23.41 ‐ ‐

73 740 SENIOR ACCOUNTANT 0.43 0.43 0.43 ‐ ‐

73 740 ACCOUNTING ASSISTANT III 1.00 1.00 1.00 ‐ ‐

73 740 ACCOUNTING ASSISTANT II 1.00 1.00 1.00 ‐ ‐


73 740 ASSISTANT ACCOUNTANT 1.00 1.00 1.00 ‐ ‐

73 740 ACCOUNTING ASSISTANT I 1.00 1.00 1.00 ‐ ‐

73 740 ASSISTANT FINANCE DIRECTOR 0.18 0.18 0.18 ‐ ‐

73 740 PAYROLL TECHNICIAN 0.18 0.18 0.18 ‐ ‐

TOTAL FTE ‐ UTILITY BILLING 5.29 5.29 5.29 ‐ ‐


CITY OF DELANO

POSITION LISTING

2016‐2017 BUDGETS

74 370 AIRPORT/TRANSIT SERVICE WORKER 1.00 1.00 1.00 ‐ ‐

TOTAL FTE ‐ AIRPORT 1.00 1.00 1.00 ‐ ‐

75 350 TRANSIT MANAGER 1.00 1.00 1.00 ‐ ‐

75 350 TRANSIT SUPERVISOR/TRAINER 1.00 1.00 1.00 ‐ ‐

75 350 TRANSIT BUS DRIVERS 12.00 12.00 12.00 ‐ ‐

75 350 TRANSIT DISPATCHER (NON‐EMERGENCY) 3.00 3.00 3.00 ‐ ‐

75 350 PART TIME BUS DRIVER ‐ ‐ ‐ 2.00 2.00

75 350 PART TIME MAINTENANCE AIDE ‐ ‐ ‐ ‐ ‐


TOTAL FTE ‐ TRANSIT 18.00 18.00 18.00 2.00 2.00

76 276 CHIEF OF CORRECTIONS 1.00 1.00 1.00

76 276 CAPITAIN SECURITY 1.00 1.00 1.00

76 276 LIEUTENANT 5.00 5.00 5.00

76 276 SERGEANT 5.00 5.00 5.00

76 276 CORRECTIONAL OFFICER 57.00 57.00 57.00

76 276 SENIOR INSTRUCTOR 1.00 1.00 1.00

76 276 INSTRUCTOR 4.00 4.00 4.00

76 276 FACILITY MAINTENANCE SUPERVISOR 1.00 1.00 1.00



76 276 ACCOUNTING TECHNICIAN 1.00 1.00 1.00

76 276 ACCOUNTING ASSISTANT I 1.00 1.00 1.00


76 276 FOOD SERVICE SUPERVISOR 1.00 1.00 1.00

76 276 CCF COOK 3.00 3.00 3.00

TOTAL FTE‐MCCF 85.00 85.00 85.00 ‐ ‐

81 900 EQUIPMENT REPAIR SUPERVISOR 1.00 1.00 1.00 ‐ ‐

81 900 EQUIPMENT MECHANIC II 5.00 5.00 5.00 ‐ ‐

81 900 EQUIPMENT MECHANIC I 2.00 2.00 2.00 ‐ ‐

81 900 DIRECTOR OF PUBLIC WORKS/CITY ENGINEER 0.09 0.09 0.09 ‐ ‐

TOTAL FTE ‐ CENTRAL GARAGE 8.09 8.09 8.09 ‐ ‐

82 130 HUMAN RESOURCES DIRECTOR 0.15 0.15 0.15 ‐ ‐

TOTAL FTE ‐ LIABILITY INSURANCE PROG. 0.15 0.15 0.15 ‐ ‐

83 135 HUMAN RESOURCES DIRECTOR 0.15 0.15 0.15 ‐ ‐

TOTAL FTE ‐ WORKERS COMPENSATION 0.15 0.15 0.15 ‐ ‐

84 140 COMPUTER & INFO SYSTEMS COORDINATOR 1.00 1.00 1.00 ‐ ‐

TOTAL FTE ‐ CITY INFORMATION SYSTEMS 1.00 1.00 1.00 ‐ ‐

89 990 FINANCE DIRECTOR/TREASURER 0.05 0.05 0.05 ‐ ‐



89 990 ASSISTANT ACCOUNTANT 0.10 0.10 0.10 ‐ ‐

TOTAL FTE ‐ PENSION FUND 0.27 0.27 0.27 ‐ ‐

TOTAL FTE ‐ INMATE WELFARE TRUST ‐ ‐ ‐ ‐ ‐

TOTAL FTE ‐ INMATE TELEPHONE FUND ‐ ‐ ‐ ‐ ‐

110 111 POLICE OFFICER (G21 & G24) 4.00 4.00 4.00 ‐ ‐

TOTAL FTE ‐ GRANTS 4.00 4.00 4.00 ‐ ‐

302.80 302.80 302.80 30.00 30.00


CITY OF DELANO

POSITION LISTING

2016‐2017 BUDGETS

261 987 CITY MANAGER 0.20 0.20 0.20 ‐ ‐

261 987 DIRECTOR OF COMMUNITY DEVELOPMENT 0.10 0.10 0.10 ‐ ‐

261 987 DIRECTOR OF PUBLIC WORKS/ENGINEER 0.10 0.10 0.10 ‐ ‐

261 987 FINANCE DIRECTOR 0.20 0.20 0.20 ‐ ‐



261 987 ACCOUNTING TECHNICIAN 0.10 0.10 0.10 ‐ ‐

261 987 RECORDS & DOCUMENTS MANAGER 0.15 0.15 0.15 ‐ ‐

261 987 PAYROLL TECHNICIAN 0.10 0.10 0.10

TOTAL FTE ‐ SUCCESSOR AGENCY ADMIN 1.20 1.20 1.20 ‐ ‐

TOTAL POSITIONS 304.00 304.00 304.00 30.00 30.00

ESTIMATED ESTIMATE PROPOSED ESTIMATEDFUND DESCRIPTION FUND BALANCE REVENUES TRANSFERS AVAILABLE EXPENDITURES TRANSFERS TOTAL FUND BALANCE

JULY 1, 2016 FY 2016-2017 IN RESOURCES FY 2016-2017 OUT REQUIREMENTS JUNE 30, 2017

GENERAL FUND 01 GENERAL FUND

Unreserved 19,417,881 20,503,102 2,355,402 42,276,385 20,255,495 2,816,004 23,071,499 19,204,886

Sub Total - General Fund 19,417,881 20,503,102 2,355,402 42,276,385 20,255,495 2,816,004 23,071,499 19,204,886

SPECIAL REVENUE FUNDS OTHER GOVERNMENTAL FUNDS

03 SEMS 45,469 21,500 - 66,969 51,250 - 51,250 15,719 05 Golf Course 0 - 59,400 59,400 59,400 - 59,400 - 06 SLESF 12,103 100,000 - 112,103 - 100,000 100,000 12,103 10 Traffic Safety 181,653 86,000 - 267,653 105,000 40,000 145,000 122,653 11 Gas Tax 1,000 1,299,863 383,264 1,684,127 1,682,127 - 1,682,127 2,000

110 SP Revenue - Grants 110,123 183,314 - 293,437 187,314 - 187,314 106,123 12 TDA Streets & Roads 591,735 814,540 - 1,406,275 629,000 130,000 759,000 647,275 15 S.C. Nutrition (0) 4,400 - 4,400 4,400 - 4,400 (0) 20 Maintenance District 386,508 263,569 - 650,076 224,279 - 224,279 425,797 25 Housing Authority 1,433,084 85,000 - 1,518,084 162,100 - 162,100 1,355,984 31 CDBG Program Income 0 - - - - - 32 Community Development Block Grant (CDBG) 927,058 2,000 - 929,058 169,564 - 169,564 759,494 33 CALHOME Grant 240,548 1,000 - 241,548 - - - 241,548 34 CD Housing Program 155,219 - - 155,219 - - - 155,219 35 Economic Development/Enterprise Zone - - 100,977 100,977 100,977 - 100,977 - 36 Workforce Grant - - - - - - - - 39 CDBG 22,516 100 - 22,616 - - - 22,616 45 Park Development In Lieu 295,211 3,666 - 298,877 - - - 298,877 46 Communty Corrections Facility (CCF) (0) - - (0) - - - (0) 60 Housing HODAG 99 - - 99 - - - 99 90 CCF Equipment Replacement Fund 258,296 - - 258,296 - - - 258,296 92 Asset Seizure (10,705) 1,050 - (9,655) 4,000 - 4,000 (13,655) 94 Inmate Welfare 29,856 - - 29,856 - - - 29,856 97 ITRF (27,761) - - (27,761) - - - (27,761)

- Sub Total - Other Governmental Funds 4,652,013 2,866,002 543,641 8,061,655 3,379,411 270,000 3,649,411 4,412,244

- DEVELOPER IMPACT FEES -

41 Water Impact Fee 2,138,426 95,968 - 2,234,394 - 1,035,458 1,035,458 1,198,936 42 Sewer Impact Fee 508,998 225,952 - 734,950 1,500 - 1,500 733,450 43 Drainage Impact Fee 358,798 85,180 - 443,978 1,500 - 1,500 442,478 44 Police Impact Fee 65,647 29,463 - 95,110 1,500 - 1,500 93,610 48 Fire Impact Fee 937,048 66,417 - 1,003,465 2,500 - 2,500 1,000,965 49 Government Impact Fee 956,381 96,966 - 1,053,347 301,500 - 301,500 751,847 54 Traffic Impact Fee 1,843,430 571,974 - 2,415,404 2,000,000 415,402 2,415,402 2 59 Park Development Fund 110,801 35,175 - 145,976 1,500 - 1,500 144,476

Sub Total - Developer Impact Fees 6,919,529 1,207,095 - 8,126,623 2,310,000 1,450,860 3,760,860 4,365,763

Sub Total - Special Revenue Funds 11,571,541 4,073,096 543,641 16,188,279 5,689,411 1,720,860 7,410,271 8,778,008

SUMMARY OF RESOURCES & REQUIREMENTSCITY OF DELANO

TWO YEAR ANNUAL BUDGETFISCAL YEAR 2016-2017



SUMMARY OF RESOURCES & REQUIREMENTSCITY OF DELANO

TWO YEAR ANNUAL BUDGETFISCAL YEAR 2016-2017

CAPITAL PROJECT FUND40 City Capital Project Fund 4,593,971 1,000,000 1,000,000 6,593,971 2,500,000 - 2,500,000 4,093,971 47 RTC/COP Construction Fund 1,453 - - 1,453 - - - 1,453

499 CIP - Lease Revenue Bond 2010A 2,469 - - 2,469 - - - 2,469

Sub Total - Capital Project Funds 4,597,893 1,000,000.00 1,000,000.00 6,597,893 2,500,000.00 - 2,500,000.00 4,097,893

DEBT SERVICE FUNDS63 Delano Financing Authority (DFADS) 12,215 50 - 12,265 20 - 20 12,245

699 DSF - Lease Revenue Bond 2010A 1,606,985 22,300 2,102,363 3,731,647 2,106,363 - 2,106,363 1,625,285

Sub Total - Debt Service Funds 1,619,199 22,350 2,102,363 3,743,912 2,106,383 - 2,106,383 1,637,529

ENTERPRISE FUNDS71 Solid Waste/Street Cleaning 1,303,826 3,130,844 - 4,434,670 2,732,983 - 2,732,983 1,701,687 72 Sewer/WWTP 18,541,195 6,523,315 - 25,064,509 4,976,182 (11,614) 4,964,569 20,099,941 73 Water 6,497,275 8,047,596 1,368,349 15,913,219 8,355,265 - 8,355,265 7,557,954 74 Airport 1,957,353 - (3,871) 1,953,481 25,468 - 25,468 1,928,014 75 Transit 2,545,400 2,246,694 - 4,792,094 2,011,766 - 2,011,766 2,780,328 76 MCCF 425,036 12,862,700 - 13,287,736 11,189,226 1,800,000 12,989,226 298,510

Sub Total - Enterprise Funds 31,270,084 32,811,149 1,364,478 65,445,711 29,290,891 1,788,386 31,079,278 34,366,433

INTERNAL SERVICE FUNDS81 Central Garage - FB Unreserve 431,363 1,686,221 - 2,117,584 1,668,815 17,406 1,686,221 431,363 82 Insurance Fund - General Liability (0) 926,167 - 926,167 926,167 - 926,167 (0) 83 Workers Comp (0) 1,880,767 - 1,880,767 1,880,767 - 1,880,767 (0) 84 City Information Systems 996,137 665,000 - 1,661,137 954,125 - 954,125 707,012

Sub Total - Internal Service Funds 1,427,500 5,158,155 0 6,585,655 5,429,874 17,406 5,447,280 1,138,374

89 Pension Fund 28,368,077 4,073,639 - 32,441,716 2,246,798 - 2,246,798 30,194,918

TRUST & AGENCY FUNDS91 Trust Depostis 375,836 375,836 - 375,836

261 Successor Agency - Administration 6,073,739 55,550 - 6,129,289 280,545 - 280,545 5,848,744 263 Successor Agency - Debt (50,082) 2,787,688 - 2,737,607 754,206 - 754,206 1,983,401 77 Inmate Welfare Trust Fund 74,493 174,407 - 248,900 138,200 - 138,200 110,700

Sub Total - Trust & Agency Funds 6,473,986 3,017,645 - 9,491,631 1,172,951 - 1,172,951 8,318,680

GRAND TOTAL 104,746,161 70,659,136 7,365,883 182,771,181 68,691,804 6,342,657 75,034,461 107,736,720




Unreserved 17,726,813 20,287,094 3,917,142 41,931,049 19,846,792 2,666,376 22,513,168 19,417,881



03 SEMS 55,219 21,500 - 76,719 31,250 - 31,250 45,469 05 Golf Course 9,324 - 50,076 59,400 59,400 - 59,400 - 06 SLESF 12,103 100,000 - 112,103 - 100,000 100,000 12,103 10 Traffic Safety 240,653 86,000 - 326,653 105,000 40,000 145,000 181,653 11 Gas Tax 209,239 1,157,652 280,180 1,647,071 1,646,071 - 1,646,071 1,000 110 SP Revenue - Grants 21,792 1,412,282 - 1,434,074 1,323,951 - 1,323,951 110,123 12 TDA Streets & Roads 552,127 798,608 - 1,350,735 629,000 130,000 759,000 591,735 15 S.C. Nutrition (0) 4,400 - 4,400 4,400 - 4,400 (0) 20 Maintenance District 351,409 258,401 - 609,810 223,302 - 223,302 386,508 25 Housing Authority 1,512,348 85,000 - 1,597,348 164,264 - 164,264 1,433,084 31 CDBG Program Income 0 - - - - 32 Community Development Block Grant (CDBG) 674,134 1,056,094 - 1,730,228 803,170 - 803,170 927,058 33 CALHOME Grant 239,548 1,000 - 240,548 - - - 240,548 34 CD Housing Program 155,219 - - 155,219 - - - 155,219 35 Economic Development Block Grant 58,616 - 37,957 96,573 96,573 - 96,573 - 36 Workforce Grant 0 - - - - - 39 CDBG 22,416 100 - 22,516 - - - 22,516 45 Park Development In Lieu 291,617 3,594 - 295,211 - - - 295,211 46 Communty Corrections Facility (CCF) (9,386) - 9,386 (0) - - - (0) 60 Housing HODAG 99 - - 99 - - - 99 90 CCF Equipment Replacement Fund 128,298 1,000 - 129,298 150 (129,148) (128,998) 258,296 92 Asset Seizure (7,755) 1,050 - (6,705) 4,000 - 4,000 (10,705) 94 Inmate Welfare 29,856 - - 29,856 - - - 29,856 97 ITRF (27,761) - - (27,761) - - - (27,761)



41 Water Impact Fee 2,144,340 94,086 - 2,238,426 100,000 - 100,000 2,138,426 42 Sewer Impact Fee 350,776 221,522 - 572,298 63,300 - 63,300 508,998 43 Drainage Impact Fee 276,788 83,510 - 360,298 1,500 - 1,500 358,798 44 Police Impact Fee 38,262 28,885 - 67,147 1,500 - 1,500 65,647 48 Fire Impact Fee 874,434 65,115 - 939,548 2,500 - 2,500 937,048 49 Government Impact Fee 1,162,816 95,065 - 1,257,881 301,500 - 301,500 956,381 54 Traffic Impact Fee 5,856,316 252,674 - 6,108,990 3,850,000 415,560 4,265,560 1,843,430 59 Park Development Fund 77,815 34,485 - 112,301 1,500 - 1,500 110,801

Sub Total - Developer Impact Fees 10,781,547 875,342 - 11,656,889 4,321,800 415,560 4,737,360 6,919,529

Sub Total - Special Revenue Funds 15,300,662 5,862,023 377,599 21,540,284 9,412,331 556,412 9,968,743 11,571,541

TWO YEAR ANNUAL BUDGET FISCAL YEAR 2015-2016

CITY OF DELANO SUMMARY OF RESOURCES & REQUIREMENTS



TWO YEAR ANNUAL BUDGET FISCAL YEAR 2015-2016

CITY OF DELANO SUMMARY OF RESOURCES & REQUIREMENTS

CAPITAL PROJECT FUND40 City Capital Project Fund 6,906,169 9,031,667 - 15,937,836 11,343,865 - 11,343,865 4,593,971 47 RTC/COP Construction Fund 1,453 - (1,453) (0) - (1,453) (1,453) 1,453 499 CIP - Lease Revenue Bond 2010A 2,469 - - 2,469 - - - 2,469

Sub Total - Capital Project Funds 6,910,091 9,031,667 (1,453) 15,940,305 11,343,865 (1,453) 11,342,412 4,597,893



Sub Total - Debt Service Funds 1,600,469 22,350 2,103,163 3,725,982 2,106,783 0 2,106,783 1,619,199

ENTERPRISE FUNDS71 Solid Waste/Street Cleaning 1,079,425 2,950,415 - 4,029,840 2,726,014 - 2,726,014 1,303,826 72 Sewer/WWTP 17,568,855 6,047,699 0 23,616,554 5,064,085 11,275 5,075,359 18,541,195 73 Water 7,665,343 7,415,562 356,931 15,437,836 8,940,562 - 8,940,562 6,497,275 74 Airport 2,046,984 805,750 - 2,852,734 891,623 3,758 895,381 1,957,353 75 Transit 2,418,850 2,578,828 - 4,997,678 2,452,278 - 2,452,278 2,545,400 76 MCCF 1,732,211 12,862,200 130,601 14,725,012 12,490,590 1,809,386 14,299,976 425,036

Sub Total - Enterprise Funds 32,511,669 32,660,454 487,532 65,659,654 32,565,151 1,824,419 34,389,570 31,270,084

INTERNAL SERVICE FUNDS81 Central Garage - FB Unreserve 431,363 1,688,464 - 2,119,826 1,671,565 16,898 1,688,463 431,363 82 Insurance Fund - General Liability (491,092) 1,474,520 - 983,428 983,428 - 983,428 (0) 83 Workers Comp 68,008 1,462,020 - 1,530,028 1,530,028 - 1,530,028 (0) 84 City Information Systems 983,247 652,000 - 1,635,247 639,110 - 639,110 996,137

Sub Total - Internal Service Funds 991,525 5,277,004 - 6,268,529 4,824,131 16,898 4,841,029 1,427,500

89 Pension Fund 26,539,064 4,033,306 - 30,572,369 2,204,292 - 2,204,292 28,368,077

TRUST & AGENCY FUNDS91 Trust Depostis 372,076 3,760 375,836 - - 375,836 261 Successor Agency - Administration 6,296,459 55,000 6,351,459 277,720 277,720 6,073,739 263 Successor Agency - Debt (344,233) 2,733,420 2,389,187 877,687 1,561,582 2,439,269 (50,082) 77 Inmate Welfare Trust Fund 40,013 172,680 - 212,693 138,200 - 138,200 74,493

Sub Total - Trust & Agency Funds 6,364,315 2,964,860 - 9,329,175 1,293,607 1,561,582 2,855,189 6,473,986

GRAND TOTAL 107,944,607 80,138,757 6,883,982 194,967,347 83,596,952 6,624,234 90,221,185 104,746,161

AUDITED EST. ACTUAL EST. ACTUAL ESTIMATEDFUND DESCRIPTION FUND BALANCE REVENUES TRANSFERS AVAILABLE EXPENDITURES TRANSFERS TOTAL FUND BALANCE

JULY 1 2014 FY 2014-2015 IN RESOURCES FY 2014-2015 OUT REQUIREMENTS JUNE 30, 2015


Unreserved 13,860,586 19,958,887 2,801,571 36,621,044 16,626,688 2,267,545 18,894,231 17,726,813



03 SEMS 57,784 11,073 - 68,857 13,638 - 13,638 55,219 05 Golf Course 59,236 - - 59,236 49,912 - 49,912 9,324 06 SLESF 5,484 106,619 - 112,103 - 100,000 100,000 12,103 10 Traffic Safety 264,883 80,822 - 345,705 105,052 - 105,052 240,653 11 Gas Tax 447,285 1,278,101 130,000 1,855,386 1,646,147 - 1,646,147 209,239 110 SP Revenue - Grants (4,390) 260,359 91,469 347,438 325,646 - 325,646 21,792 12 TDA Streets & Roads 1,335,457 5,521 - 1,340,978 788,851 - 788,851 552,127 15 S.C. Nutrition (941) 4,400 20,713 24,172 24,172 - 24,172 (0) 20 Maintenance District 263,676 277,529 - 541,205 149,796 40,000 189,796 351,409 25 Delano Housing Authority 444,415 1,106,892 - 1,551,307 38,959 - 38,959 1,512,348 31 CDBG Program Income 0 - - - - - - - 32 Community Development Block Grant (CDBG) 696,452 171,361 - 867,813 193,679 - 193,679 674,134 33 CALHOME Grant 199,277 40,510 - 239,787 239 - 239 239,548 34 CD Housing Program 43,275 300,530 - 343,805 188,586 - 188,586 155,219 35 Economic Development/Enterprise Zone 38,323 3,315 96,714 138,352 79,736 - 79,736 58,616 36 Workforce Grant - - - - - - - - 39 CDBG 22,290 126 - 22,416 - - - 22,416 45 Park Development In Lieu 290,092 1,867 - 291,959 342 - 342 291,617 46 Communty Corrections Facility (CCF) (5,371) - - (5,371) 4,015 - 4,015 (9,386) 60 Housing HODAG 99 - - 99 - - - 99 90 CCF Equipment Replacement Fund 127,655 778 - 128,433 135 - 135 128,298 92 Asset Seizure (4,392) 23 - (4,369) 3,386 - 3,386 (7,755) 94 Inmate Welfare 29,856 - - 29,856 - - - 29,856 97 ITRF (27,761) - - (27,761) - - - (27,761)



41 Water Impact Fee 2,066,312 80,506 - 2,146,818 2,478 - 2,478 2,144,340 42 Sewer Impact Fee 1,133,553 216,611 - 1,350,164 39,489 959,899 999,388 350,776 43 Drainage Impact Fee 225,436 51,630 - 277,066 278 - 278 276,788 44 Police Impact Fee 457 37,807 - 38,264 2 - 2 38,262 48 Fire Impact Fee 787,374 87,994 - 875,368 934 - 934 874,434 49 Government Impact Fee 1,041,106 122,942 - 1,164,048 1,232 - 1,232 1,162,816 54 Traffic Impact Fee 5,302,131 560,441 - 5,862,572 6,256 - 6,256 5,856,316 59 Park Development Fund 61,870 16,022 - 77,892 77 - 77 77,815

Sub Total - Developer Impact Fees 10,618,239 1,173,953 - 11,792,192 50,746 959,899 1,010,645 10,781,547

Sub Total - Special Revenue Funds 14,900,923 4,823,779 338,896 20,063,598 3,663,037 1,099,899 4,762,936 15,300,662

FISCAL YEAR 2014-2015

SUMMARY OF RESOURCES AND REQUIREMENTS BY FUND TWO YEAR ANNUAL BUDGET

CITY OF DELANO

AUDITED EST. ACTUAL EST. ACTUAL ESTIMATEDFUND DESCRIPTION FUND BALANCE REVENUES TRANSFERS AVAILABLE EXPENDITURES TRANSFERS TOTAL FUND BALANCE

JULY 1 2014 FY 2014-2015 IN RESOURCES FY 2014-2015 OUT REQUIREMENTS JUNE 30, 2015

FISCAL YEAR 2014-2015

SUMMARY OF RESOURCES AND REQUIREMENTS BY FUND TWO YEAR ANNUAL BUDGET

CITY OF DELANO

CAPITAL PROJECT FUND40 City Capital Project Fund 501,811 1,916,784 6,091,816 8,510,411 1,604,242 - 1,604,242 6,906,169 47 RTC/COP Construction Fund 822 750 - 1,572 119 - 119 1,453 499 CIP - Lease Revenue Bond 2010A 2,414,578 15,526 - 2,430,104 6,650 2,420,985 2,427,635 2,469

Sub Total - Capital Project Funds 2,917,211 1,933,060 6,091,816 10,942,087 1,611,011 2,420,985 4,031,996 6,910,091



Sub Total - Debt Service Funds 1,579,216 24,847 2,110,138 3,714,201 2,113,732 0 2,113,732 1,600,469

ENTERPRISE FUNDS71 Solid Waste/Street Cleaning 885,028 2,767,735 - 3,652,763 2,573,337 - 2,573,337 1,079,425 72 Sewer/WWTP 15,395,630 5,560,740 1,382,059 22,338,429 4,758,629 10,946 4,769,574 17,568,855 73 Water 7,469,515 7,884,669 70,000 15,424,184 6,386,454 1,372,386 7,758,840 7,665,343 74 Airport 2,035,788 311,318 - 2,347,106 296,474 3,648 300,122 2,046,984 75 Transit 1,446,312 2,758,680 - 4,204,992 1,786,142 - 1,786,142 2,418,850 76 MCCF (527,253) 12,333,832 - 11,806,579 10,074,368 - 10,074,368 1,732,211

Sub Total - Enterprise Funds 26,705,020 31,616,974 1,452,059 59,774,053 25,875,405 1,386,980 27,262,384 32,511,669

INTERNAL SERVICE FUNDS81 Central Garage - FB Unreserve 578,271 1,204,113 - 1,782,384 1,333,615 17,406 1,351,021 431,363 82 Insurance Fund - General Liability 116,130 1,094,556 - 1,210,686 1,016,718 685,060 1,701,778 (491,092) 83 Workers Comp 449,114 797,627 - 1,246,741 938,362 240,371 1,178,733 68,008 84 City Information Systems 666,352 752,364 - 1,418,716 435,469 - 435,469 983,247

Sub Total - Internal Service Funds 1,809,867 3,848,660 0 5,658,527 3,724,165 942,837 4,667,002 991,525

89 Pension Fund 25,210,958 3,138,051 - 28,349,009 1,809,945 - 1,809,945 26,539,064

TRUST & AGENCY FUNDS91 Trust Depostis 370,005 2,071 - 372,076 - - - 372,076 261 Successor Agency - Administration (7,794,840) 130,855 14,344,777 6,680,792 253,200 131,133 384,333 6,296,459 263 Successor Agency - Debt 1,203,715 1,298,890 13,672,479 16,175,084 625,983 15,893,334 16,519,317 (344,233) 77 Inmate Welfare Trust Fund (5,826) 177,060 - 171,234 131,221 - 131,221 40,013

Sub Total - Trust & Agency Funds (6,226,946) 1,608,876 28,017,256 23,399,186 1,010,404 16,024,467 17,034,871 6,364,315

GRAND TOTAL 80,756,835 66,953,134 40,811,736 188,521,704 56,434,386 24,142,712 80,577,097 107,944,607

Actual Actual Budgeted Estimated Approved Approved Revenues Revenues Revenues Revenues Revenues Revenues

Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

01 GENERAL FUND

Property Taxes3100 Property Taxes 2,628,055 1,453,348 1,925,137 1,556,484 1,572,049 1,587,769 3110 Property Taxes Current-Unsecured 130,536 153,108 200,302 150,946 152,455 153,980 3115 Property Taxes-Miscellaneous - - - - - - 3120 Property Taxes-Prior Secured (11,239) (10,150) (12,137) (24,248) (24,491) (24,736) 3125 Property Taxes-Int/Penalty 589 376 531 531 536 542 3130 Property Taxes-Prior Yr Unsecured (1,768) (9,365) (506) (506) (511) (516) 3134 Residual Tax - AB 1484 - 59,806 - - - - 3140 Property Taxes-Home Owners Relief 15,404 14,597 11,785 2,944 2,973 3,003 3150 Property Taxes - Aicraft 4,752 3,927 7,309 3,107 3,138 3,169 3151 Unitary 1% Tax 73,576 86,412 57,933 80,304 81,107 81,918 3155 Supplemental Property Tax Roll 145,251 134,135 77,402 77,402 118,000 119,180 3170 Delano RDA Pass-Thru 23,643 19,297 - - - -

Property Tax - Subtotal 3,008,799 1,905,491 2,267,756 1,846,964 1,905,257 1,924,310

Sales & Other Taxes3050 Revenue from JPA (Tulare) 25,291 118,070 39,077 19,488 50,000 51,000 3200 Sales & Use Taxes 3,430,754 3,889,591 3,945,299 3,945,299 3,984,752 4,024,600

3200 001 Sales Tax - MRC (163) - - - - - 3200 002 Sales & Use Taxes Override- 1% Measure I 4,854,942 4,834,697 4,800,000 4,800,000 4,900,000 4,949,000 3200 003 Property tax in lieu of sales tax 1,092,217 1,225,558 1,200,000 1,408,348 1,534,807 1,550,155

3205 Public Safety Sales Tax 106,101 113,019 110,779 99,711 100,708 101,715 3210 Transient Lodging Tax 214,139 193,422 208,879 188,010 190,000 191,900 3220 Franchises - So Cal Edison 138,396 156,696 147,763 133,000 140,000 141,400 3221 Franchises - So Cal Gas 72,059 82,869 95,546 86,000 86,860 87,729 3222 Franchises - Warner Cable - - - - - -

3222 001 Franchises - Brighthouse Network 136,606 129,388 115,450 103,916 120,000 121,200 3223 Franchises-Disposal 68,581 25,885 15,500 12,696 13,000 13,130 3224 Franchises - Water 68,537 82,447 81,000 80,486 80,000 80,800 3225 Franchises - Sewer 42,126 38,134 50,000 50,449 50,953 51,463 3226 Franchises - Refuse 36,394 37,013 40,000 37,910 38,289 38,672 3227 Franchises - Sunset 27,603 28,130 20,000 24,313 24,556 24,802 3228 Franchise-AT&T 18,005 29,504 10,000 11,079 11,190 11,302 3230 Business License Taxes 151,237 152,593 165,000 197,856 200,000 202,000

3230 001 Garage & Yard Sales 15,635 16,478 16,000 15,675 16,000 16,160 3230 002 Car Wash Tax 110 110 100 90 100 110

3240 Real Property Transfer Tax 28,856 38,341 30,000 28,415 30,000 30,300 Sales & Other Taxes - Subtotal 10,527,426 11,191,945 11,090,393 11,242,740 11,571,215 11,687,436

Licenses & Permits3300 Animal Licenses 3,655 3,546 3,400 2,873 2,901 2,930 3315 DOJ Fingerprint Fees (2,277) (2,301) 5,600 2,500 2,525 2,550 3320 Bldgs/Const Permits 254,739 176,523 100,000 208,061 210,141 212,243 3321 Plumbing Permits 16,201 11,747 10,500 14,945 15,095 15,246 3322 Electrical Permits 23,588 26,415 13,000 22,802 23,030 23,260 3323 Mechanical Permits 10,344 7,720 7,500 10,715 10,822 10,930 3324 Code Enforcement 2,237 1,978 6,000 2,585 2,611 2,637 3325 Tobacco Retail Permit - Police 5,445 5,610 6,500 7,920 7,999 8,079 3340 Other Licenses & Permits 6,264 5,780 7,100 6,255 6,318 6,381

Licenses & Permits - Sub Total 320,196 237,018 159,600 278,655 281,442 284,256

Fines & Forfeitures3399 Impound Fees - Vehicle PD 16,025 21,850 27,700 17,475 17,650 17,826 3400 Vehicle Code Fines - - - - - - 3405 Parking Citation 59,105 113,593 65,000 43,990 65,000 65,650 3410 Muni & Other Court Fines 19,174 18,504 9,000 22,637 22,863 23,092 3415 Abandoned Building Registration 1,250 - 500 563 568 574 3420 DUI Cost Recovery (1,804) 2,598 4,000 (1,520) 2,500 2,525

Fines & Forfeitures - Sub Total 93,750 156,545 106,200 83,144 108,581 109,667

Use of Money and Property3500 Investment Earnings (203,034) 118,536 110,000 35,202 100,000 101,000 3510 Leased Buildings 56,536 51,825 57,000 56,536 57,102 57,673 3511 Civic Center (C.C.) 11,245 11,246 8,700 9,153 9,245 9,337 3512 VFW Rental 11,142 7,682 10,000 4,910 - - 3513 Insurance (AR) - - - - - - 3514 Insurance (C. C.) - - - - - - 3515 Deposits (CC & AR) - - - - - - 3520 Armory 20,542 18,593 14,500 14,384 14,528 14,674 3545 Interest from RDA (to General Fund) - - - - - -

Use of Money and Property - Sub Total (103,569) 207,882 200,200 120,185 180,875 182,683

From Other Agencies3610 Motor Vehicle In-Lieu Tax 3,389,477 3,342,645 3,491,923 3,603,478 3,650,000 3,723,000

CITY OF DELANOTWO YEAR ANNUAL BUDGET, FY 2016 & 2017

ESTIMATED REVENUES


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3662 State Mandate Reimbursement 5,654 6,579 9,700 8,349 9,700 9,700 3663 FEMA Reimbursement - - - - - - 3665 Cal Trans - State Revenue 6,619 6,619 7,000 7,446 7,000 7,000 3668 Reimburse from School District-Tennis Courts 15,671 22,231 - - - - 3700 P.O.S.T Reimbursements 10,325 39,606 11,000 7,444 10,000 11,000 3705 CCF-Overhead - - - - - - 3706 CCF Service Fee - - - - - - 3707 CCF Contingency - - - - - - 3713 Domestic Violence Restr. Orders 180 335 500 270 500 500 3716 DUI Grant - - - - - -

3720 007 Avoid II 105,958 105,308 - 140,716 125,000 125,000 3720 013 AB109 Operations KC Prob 87,000 182,556 - 61,591 60,000 60,000

3721 Community Policing Program - - - - - - 3730 ABC Grant - - - - - -

From Other Agencies - Sub Total 3,620,884 3,705,879 3,520,123 3,829,294 3,862,200 3,936,200

Recreation3780 Youth Sports 35,570 25,429 25,000 26,720 25,000 25,000 3781 Adult Sports 6,331 1,875 6,500 6,450 6,500 6,500 3783 Facility Rentals 27,490 26,003 25,000 24,792 25,000 25,000 3842 Aquatics 544 599 4,500 816 500 500 3843 Contract Classes 7,665 11,560 6,500 7,392 6,500 6,500 3844 Fitness Center 53,799 62,084 51,500 52,913 51,500 51,500 3845 Water Sales 780 - - 253 - - 3849 Concessions 16,492 20,698 31,250 14,197 20,000 20,000

Recreation - Sub Total 148,671 148,248 150,250 133,533 135,000 135,000

Charges for Current Services3800 Zoning, Subdividsion Fees 61,879 57,729 40,000 47,671 40,000 40,000 3801 Sale of Maps, Publications 86 85 100 90 100 100 3802 Police, CCW Permits 45 305 100 68 100 100 3803 Special Police Services 31,676 35,878 40,000 33,167 40,000 40,000

3803 001 Police - False Alarms (4,125) 1,900 4,500 2,813 2,500 2,500 3803 002 Police-Loud and Unruly Events - 75 300 270 300 300

3805 Plan Checking Fees 96,438 108,113 75,000 79,674 75,000 75,000 3806 Animal Shelter Fees & Chgs 2,522 1,000 2,700 2,022 2,500 2,500 3807 Engineering Fees 76,267 31,062 50,000 66,940 50,000 50,000 3810 Weed Abatement Charges 1,844 2,904 2,500 - - - 3812 Tax Credit Application - - - - - - 3830 Refuse Collection Charges - - - - - - 3858 Rest Land Rental%Gross - - - - - - 3860 Development Impact Fees - - - - - - 3890 Other Current Service Charges - - - - - -

Charges for Current Services Sub Total 266,632 239,051 215,200 232,715 210,500 210,500

Other Revenues3900 Sale of Property 157 14,170 - 156 - -

3911 001 Loan Proceeds - I Bank - - - - - - 3911002 Section 108 Loan - - - - - -

3930 Late Payment Penalties 5,069 6,254 4,500 4,258 4,500 4,500 3931 Enterprize Zone Vouchering Fee 170 935 - - - - 3097 SJVAPCD Grant - - 60,000 60,000 - - 3953 Card Room Revenues 148,446 154,819 125,000 136,639 125,000 125,000 3959 Special Events 16,214 19,008 12,000 17,359 11,000 12,000 3960 Miscellaneous Revenues 42,719 14,298 5,000 101,328 5,000 5,000

3960-001 Special Events - - - - - - 39601 SCE - Chevron Rebate 19,072 - - 28,609 - - 39602 Land Lease - Restaurant, others - - 24,000 - - - 39603 Public Records Request 862 217 - 893 100 100 39604 Notary Services 50 192 - 15 25 50 3966 Insurance Proceeds 700,000 555,403 - - - -

Other Revenues - Sub Total 932,759 765,296 230,500 349,257 145,625 146,650

Intragovernmental3950 005 Golf Course Administrative Overhead 3,000 - - - - - 3950 006 SLESF Overhead - - - - - - 3950 011 Gas Tax Administrative Overhead 148,900 148,900 148,900 148,900 148,900 148,900 3950 012 TDA Administrative Overhead 4,000 4,000 4,000 4,000 4,000 4,000 3950 015 Senior Citizen Administrative Overhead 6,000 6,000 6,000 6,000 - - 3950 020 Landscape & Maint. Dist-Overhead 3,000 3,000 3,000 3,000 3,000 3,000 3950 025 Housing Authority 19,500 19,500 19,500 19,500 19,500 19,500 3950 032 CDBG-HUD Overhead - 175,000 350,000 350,000 400,000 400,000 3950 046 CCF Overhead - - - - - - 3950 047 CCF Capital Overhead 12,000 12,000 12,000 12,000 12,000 12,000 3950 051 RDA Adminsitrative Overhead - - - - - - 3950 052 RDA Low Moderate Admin Overhead - - - - - -


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3950 053 RDA Debt Service Overhead - - - - - - 3950 063 DFA Overhead - - - - - - 3950 071 Refuse Administrative Overhead 339,600 339,600 339,600 339,600 339,600 339,600 3950 072 Sewer Administrative Overhead 317,100 317,100 317,100 317,100 317,100 317,100 3950 073 Water Administrative Overhead 318,700 318,700 318,700 318,700 318,700 318,700 3950 074 Airport Administrative Overhead 141,083 141,300 141,300 141,300 141,300 141,300 3950 075 Transit Administrative Overhead 3,000 3,000 3,000 3,000 3,000 3,000 3950 081 Garage Administrative Overhead 166,000 166,000 166,000 166,000 166,000 166,000 3950 082 Liability Insurance Admin. Overhead 2,817 2,900 2,900 2,900 2,900 2,900 3950 083 Worker's Compensation Admin Overhead 2,600 2,600 2,600 2,600 2,600 2,600 3950 089 Pension Fund Administrative Overhead 7,800 7,800 7,800 7,800 7,800 7,800 3950 094 Inmate Welfare Overhead - - - - - - 3950 097 Inmate Telephone - - - - - -

Intragovernmental Sub Total 1,495,100 1,667,400 1,842,400 1,842,400 1,886,400 1,886,400

Sub Total 20,310,648 20,224,755 19,782,622 19,958,887 20,287,094 20,503,102

TRANSFERS IN 3990 006 Transfers In - SLESF 100,000 100,000 100,000 100,000 100,000 100,000 3990 082 Transfers In - Liability Insurance 307,074 262,400 262,900 262,900 - - 3990 083 Transfers In - Workers' Compensation 167,800 295,119 328,533 328,533 - - 3990 0 Transfers In - Traffic Impact Fee - 956,259 838,088 - 415,560 415,402

3990 044 Transfers In - Police Impact 40,000 - - - - - 3990 263 Transfer In - RDA Successor Agency - - - - 1,800,000 1,800,000 3990 499 Transfers In - CP Bond 2010A 663,431 2,111,213 2,110,138 2,110,138 1,561,582 - 3990 092 Transfers In - Trust Fund - - - - - - 3990 010 Transfers In - Traffic Safety - - - - 40,000 40,000

Transfer Sub Total 1,278,305 3,724,991 3,639,659 2,801,571 3,917,142 2,355,402

TOTAL REVENUES AND TRANSFERS IN 21,588,953 23,949,746 23,422,281 22,760,458 24,204,236 22,858,504

Special Service Funds

03 - SEMS Fund3500 Investment earnings 168 570 - 326 500 500

3952 003 Interdepartmental Charges - SEMS 14,440 14,430 21,000 10,747 21,000 21,000 3960 Miscellaneous Revenues - - - - - -

3990 001 Transfer in from General Fund3990 003 Transfer in from SEMS 0

Total SEMS Fund Revenues 14,608 15,000 21,000 11,073 21,500 21,500

05 - Golf Course3500 Investment earnings - - - - - - 3849 Concessions - Self Supporting - - - - - - 3853 Lease of Ground Areas - - 1 - - - 3960 Miscellaneous Revenues - 572 - - - - 3980 Monthly Cards - - - - - - 3981 Green Fees - - - - - - 3982 Advertising - Golf Course - - - - - - 3983 Cart Storage - - - - - -

3990 Transfers In from General Fund - 126,605 40,400 - 50,076 59,400 3990 045 Transfers In Park Dev. Lieu - - - - - -

Total Golf-Course 0 127,177 40,401 - 50,076 59,400

06 - SLESF3500 Investment Earnings -27 273 0 389 0 03725 Suppl. Law Enforcement Services 100,000 100,000 100,000 106,230 100,000 100,0003960 Miscellaneous 0 - - - - -

Total SLESF 99,973 100,273 100,000 106,619 100,000 100,000

10 - Traffic Safety3400 Vehicle Code Fines 130,225 99,609 140,000 79,244 85,000 85,000 3500 Investment Earnings 927 2,321 500 1,578 1,000 1,000

Total Traffic Safety 131,152 101,930 140,500 80,822 86,000 86,000

11 - Gas Tax3500 Investment earnings 2,046 3,824 5,000 2,413 2,000 2,000 3688 Streets & Hi-ways (Prop 42 Sec. 2103) 473,511 720,748 793,764 572,136 246,622 503,254 3689 State Gas Tax -2105 239,387 357,896 261,764 266,297 311,068 293,662 3690 State Gas Tax -2106 98,724 95,128 178,616 92,685 165,174 112,928 3691 State Gas Tax -2107 379,661 380,813 390,049 336,315 425,288 380,519


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3692 State Gas Tax -2107.5 7,500 7,500 7,500 7,500 7,500 7,500 3900 Gas Tax Fund Sale or Real or Pers. Prop 189 532 - 755 - - 3960 Miscellaneous Revenue - - - - - -

Sub Total 1,201,018 1,566,441 1,636,693 1,278,101 1,157,652 1,299,863

3990 001 Transfers in from General Fund - - - - 150,180 253,264 3990 012 Transfers in from TDA 130,000 130,000 130,000 130,000 130,000 130,000 3990 039 Transfers in from CDBG - - - - - -

Sub Total 130,000 130,000 130,000 130,000 280,180 383,264

Total Gas Tax 1,331,018 1,696,441 1,766,693 1,408,101 1,437,832 1,683,127

110 - Fund 1103087 Breezeway Grant Revenues - - 30,000 27,000 3,000 - 3500 Invesment Earnings - 7 - (13) - - 3678 Sp. Revenue - Grants ARRA - Various 370,069 - - - - - 3716 OTS DUI Ptoject - - - - - - 3720 COPS Fast - UHP, ID #004215 129,321 - 148,000 - - - 3720 009 DOJ Equipment Grant 5,385 15,933 21,424 624 - - 3720 011 EJ Grant 20,601 410 - - - - 3720 012 Regent Of UC Berkley - - - - - - 3720 014 Cops Hiring Program 1,272 - - - - - 3732 Prop 40 Grant 68,974 153,362 - 232,722 409,282 183,314 3741 008 CEESP Grant - - - - - - 3742 008 HUD Regional Planning 146,232 95,742 - - - - 3742 010 Domestic Violence 132,081 62,358 - - - - 3960 Miscellaneous Revenues - - 1,000,000 - 1,000,000 - NEW EHAPCD 32,516 - - - - - 3960 001 Transfers In- General Fund 5,000 69,467 91,469 91,469 - -

Total Grants 911,451 397,279 1,290,893 351,802 1,412,282 183,314

12 - TDA3080 TDA -Art. 4 - - - - - - 3080 001 TDA -Art. 3 - - - - - - 3080 320 TDA -Art. 8 571,001 1,578,156 951,084 - 796,608 812,540

3500 Investment earnings 956 6,288 - 5,521 2,000 2,000

Total TDA 571,957 1,584,444 951,084 5,521 798,608 814,540

3500 Investment earnings - - - - - - 3,750 Older American Grant C-1 65,087 - 59,714 - - -

3750 001 Older Americans Grant C-II 58,071 - 42,208 - - - 3750 002 State Nutrition Grant C-I 6,391 - 11,040 - - - 3750 003 State Nutrition Grant C-II 2,476 - 15,104 - - - 3750 004 County C-I 19,937 - 16,931 - - - 3750 005 County C-II 14,993 - 14,392 - - -

3751 Income Donations C-I 24,046 477 20,000 - - - 3751 001 Income Donations C-II 7,354 166 10,000 - - -

3752 DMRC - Annual Donation C-I - - 15,000 - - - 3752 001 DMRC - Annual Donation C-II - - 10,000 - - -

3753 In-kind Match - - - - - - 3753 001 In kind Non Match C II - - - - - - 3755 001 USDA Funds C-II - - - - - - 3755 002 NSIP C-I 11,761 - 12,276 - - - 3755 003 NSIP C-II 9,568 - 11,181 - - -

3756 In-kind Math C-I - - - - - - 3756 001 In kind math CII - - - - - -

3759 North Kern/So. Tulare Hospital C-1 - - 3,240 - - - 3759 001 North Kern/So. Tulare Hosp C-11 - - 2,160 - - -

3669 Miscellaneous Expense Reimbursement - 3,832 - 4,400 4,400 4,400 3960 Miscellaneous Revenue 203 6,810 200 - - -

Total 219,887 11,285 243,446 4,400 4,400 4,400 3990 001 Transfer In from General Fund - 128,320 38,849 20,713 - -

Total Senior Nutrition Fund 219,887 139,605 282,295 25,113 4,400 4,400

20 - Maintenance District3160 Special Assessment - Maintenance

3160 001 Maintenance District 1 12,121 12,104 12,000 11,966 12,048 12,289 3160 002 Maintenance District 2 233 247 250 270 250 255 3160 003 Maintenance District 3 245 245 250 245 246 251 3160 004 Maintenance District 4 295 302 300 289 297 302 3160 005 Maintenance District 5 2,908 2,746 2,800 2,656 2,778 2,833

15 - Senior Citizen Nutrition Fund


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3160 006 Maintenance District 6 4,039 4,038 4,200 3,895 4,043 4,124 3160 007 Maintenance District 7 1,407 1,356 1,400 1,406 1,392 1,420 3160 009 Maintenance District 9 4,907 4,803 4,500 4,726 4,734 4,829 3160 010 Maintenance District 10 1,486 1,487 1,500 1,486 1,490 1,520 3160 011 Maintenance District 11 39,159 39,992 38,500 38,492 39,036 39,816 3160 012 Maintenance District 12 5,325 5,122 5,000 5,178 5,156 5,259 3160 013 Maintenance District 13 111 111 120 111 113 116 3160 014 Maintenance District 14 2,339 2,301 2,300 2,129 2,267 2,313 3160 015 Maintenance District 15 2,503 2,478 2,600 2,434 2,504 2,554 3160 016 Maintenance District 16 32,188 32,501 32,000 32,684 32,343 32,990 3160 017 Maintenance District 17 414 433 400 390 409 417 3160 018 Maintenance District 18 14,528 15,192 15,000 15,117 14,959 15,258 3160 019 Maintenance District 19 3,991 3,966 4,020 4,028 4,001 4,081 3160 01A Maintenance District 1A 103,435 103,665 102,500 102,850 103,113 105,175 3160 020 Maintenance District 20 - 38,504 - 39,189 19,423 19,812 3160 05A Maintenance District 5A 1,383 1,337 1,300 1,337 1,339 1,366 3160 05B Maintenance District 5B 1,301 1,283 1,300 1,228 1,278 1,304 3160 05C Maintenance District 5C 1,321 1,437 1,400 1,337 1,374 1,401 3160 05D Maintenance District 5D 1,341 1,301 1,300 1,301 1,311 1,337 3160 05E Maintenance District 5E 1,254 1,048 1,200 1,125 1,157 1,180

3500 Investment earnings 852 2,848 1,000 1,660 1,340 1,367 3960 Miscellaneous revenue - - - - - -

Total Revenues 239,086 280,847 237,140 277,529 258,401 263,569

Other Financing Sources:3990 001 Transfer In from General Fund - - - - - -

Total Maintenance Districts 239,086 280,847 237,140 277,529 258,401 263,569

25 - Housing Authority3742 005 Housing Reimbursements - - - - - - 3500 Invesment Earnings 117,449 90,815 - 1,106,892 85,000 85,000

New Transfers In - - - - - -

Total Housing Authority 117,449 90,815 - 1,106,892 85,000 85,000

31 - CDBG Program Income3500 Investments Earnings 417 1,690 - 1,260 - - 3747 Program Income 3,834 84,500 - 38,100 - - 3990 035 Transfers In - EDBG - - - - - - 3990 039 Transfers In - CDBG Fund - - - - - -

Total CDBG Program income 4,251 86,190 - 39,360 - -

32 - CDBG - HUD3500 Invesment Earnings 341 472 - 4,403 2,000 2,000 3741 001 CDBG Rehabilitation Grants 734,946 838,644 765,107 166,958 1,054,094 - 3741 007 CDBG Fair Houseing Spns. Prog. 100 - - - - -

3990 012 Transfers In from TDA - - - - - -

Total CDBG Rehabilitation Grants 735,387 839,116 765,107 171,361 1,056,094 2,000

33 - CALHOME Fund3500 Investment Earnings 519 179 - 1,302 1,000 1,000 3731 CAL-HOME Grant - 609,090 - - - - 3747 Program Income 7,883 5,990 - 39,208 - -

Total Revenues 8,402 615,259 - 40,510 1,000 1,000

Other Financing Sources

3990-034 Transfer In from HOME - - - - - - 3990-039 Transfer In from CDBG Fund - - - - - -

Total Other Financing Sources - - - - - -

Total Revenue & Transfer 8,402 615,259 - 40,510 1,000 1,000

34 - CD Housing Program3500 Investment earnings 122 497 32 - - -

3742 001 Home Grant - First Time Acquisition 2,864 - - 191,695 - - 3742 Other Priject Income - - 400,000 - - - 3747 Program Income 2,000 - 108,803 - - -

Total Revenues 4,986 497 508,835 191,695 - -


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3990 032 Transfers In from CDBG HUD - - - - - - 3990 039 Transfers In from CDBG - - - - 3990 035 Transfers In from EDBG - - - 1,000 - -

- - - 1,000 - -

Total CD Housing Program 4,986 497 508,835 192,695 - -

35 - Economic Development3500 Investment Earnings - - - - - -

3747 001 EDBG Program Income - - - - - - 3931 Enterprise Zone Vouchering Fee 28,250 58,655 - 3,315 - -

- - 3990 031 Transfer in from Workforce Housing Grant (36) - 19,218 - - - - 3990 060 Transfer in from HODAG (60) - - - - - - 3990 035 Transfer in from EDBG (35-951) - - - - - - 3990 001 Transfer in from General Fund - - 96,714 96,714 37,957 100,977

Total Economic Development 28,250 77,873 96,714 96,714 37,957 100,977

36 - Workforce Housing Grant3500 Investment Earnings - - - - - - 3739 Workforce Housing Grant - - - - - -

Total Revenues - - - - - -

39 - CDBG3500 Investment earnings 88 222 - 126 100 100 3741 CDBG Block Grants - - - - -

3741 004 Special Grant - - - - - - 3747 Program Income - - - - - -

3749 001 Federal Housing Develop Grant - - - - - - Total Revenues 88 222 - 126 100 100

Other Financing Sources:Transfers In:

3990 012 From TDA - - - - 3990 035 From EDBG - - - - - -


Total CDBG 88 222 - 126 100 100

60 - HODAG3500 Investment Earnings - - - - - -

3990 060 Transfer in from HODAG

Total HODAG - - - - - -

90 - CCF Equipment Replacement Trust3500 Investment Earnings 467 1,332 - 778 1,000 - 3556 Revenue from CCF - - - - - - 3990 Equipment Depreciation - - - - -

Total CCF Equipment Replacement Trust 467 1,332 - 778 1,000 -

41 - Water Impact Fees3500 Investment earnings 7,258 21,350 - 12,760 10,342 10,549 3846 Water Impact Fee 17,909 18,062 - 60,184 24,039 24,520

3846 001 Water Impact Fee-In Fill 4,559 65 20,000 7,562 8,047 8,207 3846 002 Water Impact Fee-North - 838 - - 838 855 3846 003 Water Impact Fee-Northeast - - - - - - 3846 004 Water Impact Fee-Northwest 91,311 25,671 - - 29,246 29,830 3846 005 Water Impact Fee-East Central - - - - - - 3846 006 Water Impact Fee - West Central - - 50,000 - 12,500 12,750 3846 007 Water Impact Fee - S.W. 5,508 30,793 - - 9,075 9,257 3846 009 Water Impact Fee-Southwest - - - - - -

3960 Miscellaneous - - - - - -

Total Water Impact Fees 126,545 96,779 70,000 80,506 94,086 95,968

42 - Sewer Impact Fees3500 Investment earnings 9,385 14,781 10,000 7,407 10,393 10,601 3825 Sewer Impact Fee - 66,069 - 209,204 68,818 70,195

3825 001 Impact Fee- West Side 327,162 130,372 50,000 - 126,884 129,421 3825 009 Impact Fee YK - - 50,000 - 12,500 12,750


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3825 002 Impact Fee- East Side 11,707 - - - 2,927 2,985

Total Sewer Impact Fees 348,254 211,222 110,000 216,611 221,522 225,952

43 - Drainage Impact Fees3500 Investment earnings 1,420 2,742 1,000 1,424 1,647 1,679 3828 Drainage Impact Fee 116,236 111,012 50,000 50,206 81,864 83,501 3960 Miscellaneous Revenue - - - - - -

Total Drainage Impact Fees 117,656 113,754 51,000 51,630 83,510 85,180

44 - Police Impact Fees3500 Investment earnings 723 484 500 39 437 445 3860 Development Impact Fee 20 - - - - -

3860 001 Impact Fees-Police 40,376 25,650 10,000 37,768 28,449 29,017 3860 002 Impact Fees-Fire - - - - - - 3860 009 Development Impact Fee - YK - - - - - -

Total-Police Impact Fees 41,119 26,134 10,500 37,807 28,885 29,463

45 - Park Development In Lieu3250 Park Development in lieu tax 973 6,474 - 141 1,897 1,935 3500 Investment earnings 1,049 3,014 1,000 1,726 1,697 1,731

Total-Park Dev in lieu tax 2,022 9,488 1,000 1,867 3,594 3,666

48 - Fire Impact Fees3500 Investment earnings 2,609 8,095 1,000 4,812 4,129 4,212 3860 Development Impact Fees 50 - - - - -

3860 001 Fire Impact Fees -Police - - - - - - 3860 002 Impact Fees- Fire 88,997 51,763 20,000 83,182 60,986 62,205 3860 009 Fire Impact Fees -YK - - - - - -

Total Fire Impact Fees 91,656 59,858 21,000 87,994 65,115 66,417

49 - Government Impact Fees3500 Investment earnings 4,555 11,244 1,000 6,381 5,795 5,911 3860 Impact Development Fees 70 - - - - -

3860 004 Impact Fees - Traffic sign #1 - - - - - - 3860 003 Impact Fees- Government Services 134,753 80,766 25,000 116,561 89,270 91,055 3860 005 Impact Fees- Traffic Sign #2 - - - - - - 3860 009 Government Impact Fees - YK - - - - - -

Total Government Impact Fees 139,378 92,010 26,000 122,942 95,065 96,966

54 - Traffic Impact Fee fund3500 Investment Earnings 17,041 56,668 10,000 32,083 28,948 29,527 3860 Development Fees - 142,821 - 528,358 223,726 542,447

3860 004 Impact Fees- Traffic Signal #1 28,939 3,125 50,000 - - - 3860 005 Impact Fees- Traffic Signal #2 668,201 1,359,475 45,000 - - - 3860 006 Impact Fees- Traffic Signal 3 2,369,133 - 100,000 - - - 3860 009 Police Impact Fees - - - - - -

Total Traffic Impact Fee fund 3,083,314 1,562,089 205,000 560,441 252,674 571,974

59 - Park Development Fee3260 Park Development Fee 79,647 24,184 15,000 15,603 33,609 34,281 3500 Investment Earnings 784 1,304 1,000 419 877 894

Total Park Development Fee 80,431 25,488 16,000 16,022 34,485 35,175

46 - CCF3500 Investment earnings - - - - - - 3555 Rev/Dept. of Correction - - - - - - 3708 CCF Participants - Overcrowding - - - - - - 3710 CCF - Participants - - - - - - 3960 Miscellaneous Revenues 263 - - - - -

Total 263 - - - - - Other Financing Sources:

3990 001 CCF Equuio Replacement Funds 4,950 - - - - - 3990 076 Transfer In from CCF Capital - 339,882 - - 9,386 -

Total 4,950 339,882 - - 9,386 -

Total CCF 5,213 339,882 - - 9,386 -


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

92 - Asset Seizure Fund (Police Dept)3397 Asset Seizure Revenue 5,010 - 5,250 - 1,000 1,000 3500 Investment Earnings 32 73 100 23 50 50

Total Asset Seizure Fund 5,042 73 5,350 23 1,050 1,050

94 - Inmate Welfare Fund3500 Investment Earnings - - - - - - 3601 Inmate Phone Commission - - - - - - 3602 Canteen - - - - - - 3615 Car Wash/Shoe Shine Services - - - - - - 3618 Sales-Special Order - - - - - - 3626 Confiscated Coins - - - - - - 3960 Miscellaneous Revenue 20 - - - - -

Sub Total 20 - - - - -

Other Financing Sources:3990 097 Transfer In From Inmate Telephone - - - - - -

Total Inmate Welfare Fund 20 - - - - -

97 - Inmate Telephone Revenue3500 Investment Earnings - - - - - - 3601 Inmate Phone Commission - - - - - - 3960 Miscellaneous Revenue - - - - - - 3605 Inmate Vending Commission - IWF - - - - - -

Sub Total - - - - - -

3990 Transfer In from IWF - - - - - -

Total Inmate Telephone Revenue - - - - - -

Total Special Revenue Funds 8,454,811 8,604,887 6,716,512 5,090,859 6,239,622 4,616,737

40 - Capital Projects Fund3500 Investment Earnings 2,622 - - 959 - - 3078 HSIP 38,640 - - - - - 3086 Parks & Recreation Grant - - - - - - 3088 Safe Routes to School 185,586 3,312 343,998 - 343,998 - 3089 RSTP 701,500 81,689 1,132,597 741,945 390,652 -

30891 County Lines Rd RSTP - - 713,821 713,821 - - 3093 STP Surface Grant - - - - - 1,000,000

30871 Swimming Pool Grant - - 1,418,039 - 1,418,039 - 3097 004 FAA Grant - 33,326 - - - - 3911 002 Loan Proceeds Section 108 - - 2,190,000 - 2,190,000 - 3902 002 Cal Recycle Grant #TCS-09-7 - - - - - - 3955 001 Contribution to Walmart Project 1,500,000 - - - - -

3099 Proposition 1B - - - - - - 30992 Proposition 1B - County Line Road - - - - - - 37421 EDA/Railex Spur Grant - - - - 3,200,000 - 30993 PROP 1B - ARRA II - - - - - - 30994 PROP 1B - Main Street - - - - - - 30995 Prop 50 Grant - - 1,493,437 460,059 1,033,378 - 36781 ARRA I - - - - - - 36782 ARRA II - - - - - -

3741 009 HRP Grant - Rehab 3 City Parks - - 455,600 - 455,600 - 3904 Pedestrian Safety Grant - - - - - - 3955 Donation to Municipality - - - - - -

Sub Total 2,428,347 118,327 7,747,492 1,916,784 9,031,667 1,000,000 Other Financing Sources:Transfers In:

3990 005 From Golf Course - - - - - - 3990 001 From General Fund - - 150,000 150,000 - 1,000,000 3990 012 From TDA - 283,779 1,928,445 1,928,445 - - 3990 032 From CDBG - - - - - - 3990 036 From workforce Housing Grant - - - - - - 3990 039 From CDBG Fund - - - - - - 3990 041 From Water Impact Fees - - - - - - 3990 042 From Sewer Impact Fees - - - - - - 3990 043 From Drainage Impact Fees - - 220,000 220,000 - - 3990 044 From Police Impact Fees - - - - - - 3990 045 From Park In -Lieu Impact Fees - - - - - -


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3990 048 From Fire Impact Fees - - - - - - 3990 499 From Cap Proj 2010A - - 2,420,985 2,420,985 - - 3990 053 From CRA - - - - - - 3990 054 From Traffic Impact Fees - 400,000 - - - - 3990 059 From Park Dev Fund 346,309 - - - - - 3990 071 From Solid Waste Fund - - - - - - 3990 072 From Sewer/WWTP - - - - - - 3990 073 From Water Utility Fund - - 1,372,386 1,372,386 - - 3990 074 From Airport Fund - - - - - - 3990 075 From Transit Fund - - - - - -

Total Other Financing Sources 346,309 683,779 6,091,816 6,091,816 - 1,000,000

Total Capital Project 2,774,656 802,106 13,839,308 8,008,600 9,031,667 2,000,000

47 - RTC Construction Fund3500 Investment earnings 1,561 1,110 - 750 - - 3960 Miscellaneous Revenue - - - - - -

3990 076 Transfer In from MCCF - 920,241 - - - -

Total RTC Construction fund 1,561 921,351 - 750 - -

499 - CIP (Lease Revenue Bond 2010A)3500 Investment earnings 72,618 25,709 - 15,526 - - 3905 Bond Proceeds - - - - - -

3990 043 Transfer from Drainage - 300,000 - - - - 3990 044 Transfer from Police Impact - 218,171 - - - - 3990 054 Transfer from Traffic Impact - 350,000 - - - -

Total CIP Fund 72,618 893,880 - 15,526 - -

Total Capital Project Fund 2,848,835 2,617,337 13,839,308 8,024,876 9,031,667 2,000,000

Debt Service Funds

63 - DFA - Delano Financing Authority3500 Investment Earnings 38 148 - 47 50 50 3555 Revenue-Dept. of Corrections - - - - - - 3925 PUBLIC AGENCY FINANCING FEE 16,000 - - - - - 3960 Miscellaneous - - - - - - 3999 Residual Equity Transfer In - - - - - -

Total DFA 16,038 148 - 47 50 50

699 - Debt Service (Lease Revenue Bond 2010A)3500 Investment earnings 37,818 37,702 22,300 24,800 22,300 22,300 3905 Bond Proceeds - - - - - - 3918 Bond Premiums - - - - - -

37,818 37,702 22,300 24,800 22,300 22,300 3990 001 Transfers In from General Fund 2,114,513 2,111,213 2,110,138 2,110,138 2,103,163 2,102,363

Total Debt Service Fund 2,152,331 2,148,915 2,132,438 2,134,938 2,125,463 2,124,663

Total Debt Service Funds 2,168,369 2,149,063 2,132,438 2,134,985 2,125,513 2,124,713

Enterprise Funds

71 - Solid Waste Fund3500 Investment Earnings - 619 4,500 2,051 - - 3721 Comm Policing Program - - - - - - 3830 Refuse/Collection/solid Waste Rev 1,909,152 2,112,733 2,278,100 2,329,088 2,515,415 2,691,494

3830 001 Street Sweeping Charges 422,798 429,861 532,547 436,596 435,000 439,350 3902 Recycling Grant - - 14,000 - - - 3900 Sale of Equipment 2,228 - - - - - 3930 Late Payment Penalties - - - - - - 3960 Miscellaneous Revenue (1,196) 25 - - - -

2,332,982 2,543,238 2,829,147 2,767,735 2,950,415 3,130,844 3990 011 Transfers In from Gas Tax for Street Cleaning 184,000 184,000 184,000 - - -

Total Solid Waste Fund 2,516,982 2,727,238 3,013,147 2,767,735 2,950,415 3,130,844

72 - Sewer/WWTP3500 Investment Earnings 10,371 40,096 10,000 21,766 15,000 15,000 3675 State Revolving Loan - - - - - - 3820 Sewer Service Charges 3,409,378 4,850,043 4,422,000 5,442,843 5,932,699 6,407,315 3853 Lease of Ground Areas 133,928 126,690 75,000 96,131 100,000 101,000


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3505 Foregiveness of Debt 2,000,000 - - - - - 3960 Miscellaneous Revenues 7,463 - - - - -

Total Revenue 5,561,140 5,016,829 4,507,000 5,560,740 6,047,699 6,523,315

Other Financing Sources:3990 082 Transfers in From: Liability Insurance Fund - - 422,160 422,160 - - 3990 020 Transfers In From: Landscape & Maintenance 50,000 50,000 50,000 - - - 3990 042 Sewer Impact Fees 1,280,278 1,280,278 959,899 959,899 - -

Total Other Financing Sources 1,330,278 1,330,278 1,432,059 1,382,059 - -

Total Sewer/WWTP 6,891,418 6,347,107 5,939,059 6,942,799 6,047,699 6,523,315

73 - Water Fund3500 Investment Earnings (2,406) - 1,000 1,660 2,000 2,000 3675 State Revolving Loan - - - - - - 3845 Water Sales 5,825,021 6,627,041 6,104,416 7,332,116 6,843,122 7,459,003

3845 001 Madonna Water District (2,296) - 2,000 1,629 2,000 2,000 3847 Water Connection/Meters 46,025 51,450 30,000 21,363 30,000 30,000 3848 Water Backflow Prevention - - - - - - 3900 Sale of Real or Pers. Property 2,860 2,159 - 3,144 - - 3930 Late Payment Penalties 256,680 292,598 250,000 237,757 244,890 252,236 3960 Miscellaneous Revenues 25,091 6,322 - 2,000 - - 3970 Billing Service 271,976 322,283 285,000 285,000 293,550 302,357 3097 SJVAPCD Grant - 40,000 - - - -

Total Revenue 6,422,951 7,341,853 6,672,416 7,884,669 7,415,562 8,047,596

Other Financing Sources:Transfers In From:

3990 020 From Landscape Maint. - - 40,000 40,000 - - 3990 001 From General Fund 45,971 51,574 - - 325,000 300,000 3990 041 From Water Impact Fees - - - - - 1,035,458 3990 043 From Drainage Imprvt. - - - - - - 3990 046 From Water CCF 11,369 12,755 - - - - 3990 072 From Sewer Fund 11,864 13,309 10,000 10,000 11,275 11,614 3990 074 From Airport Fund 3,955 4,436 4,000 4,000 3,758 3,871 3990 081 From Garage 18,784 21,073 16,000 16,000 16,898 17,406

Total Other Financing Sources 91,943 103,147 70,000 70,000 356,931 1,368,349

Total Water Fund 6,514,894 7,445,000 6,742,416 7,954,669 7,772,493 9,415,945

74 - Airport Fund3500 Investment Earnings (52) 975 - 308 250 250 3050 Revenue from County JPA Agreement - - - - - -

3097-004 FAA Grant 317,910 - - - - - 3733 Aeronautics Program Grant - - 10,000 - - - 3850 Hangar Rental 36,750 26,404 35,000 27,057 30,000 30,000 3851 Aircraft parking 674 611 1,000 611 1,000 1,000 3852 Building Rentals 10,120 10,220 3,000 10,520 3,500 3,500 3853 Lease of Ground Areas 131,369 93,514 50,000 153,830 100,000 100,000 3854 Fuel Sales 242,418 137,244 345,000 97,288 230,000 230,000 3855 Oil Sales - 30 50 - - - 3856 Sale of Charts, maps & Decals - - 25 - - - 3857 Other Miscellaneous Revenues 1,477 1,882 265,100 1,560 265,000 265,000 3858 Restaurant Land Rental 24,762 21,595 25,000 18,375 25,000 25,000 3900 Sale of Real Property - - - - 140,000 - 3930 Late Payment Penalties 1,175 975 1,000 1,769 1,000 1,000

3960 001 SCE - Chevron Rebate - - - - - - 3853 001 Edison Solar Farm Land Lease - - - - - -

3960 Miscellaneous Revenue - - - - - - 3971 Coffee/Soft Drinks - - - - - -

Total Airport Revenue 766,603 293,450 735,175 311,318 795,750 655,750


3990 001 General Fund 124,208 - - - - - Total Other Financing Sources 124,208 - - - - -

Total Airport 890,811 293,450 735,175 311,318 795,750 655,750

75 - Transit FundCharges for Services:

3870 Pass Fares - To Operator 22,118 18,836 20,000 15,273 20,000 20,000 3871 Pass Fares - Ticket Sales 5,712 1,650 5,200 2,200 5,000 5,000

3871 001 Pass Fare - Dart - - - - - - 3872 Pass Fares - County - - - - - -


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3873 County Ticket Sales - - - - - - 3876 Special Transit Fares 61,255 81,941 60,000 69,040 65,000 65,000 3878 Charter Service Rev. - - - - - - 3890 Other Current Charges - - - - - -

Total Charges for services 89,085 102,427 85,200 86,513 90,000 90,000 Use of Money & Property:

3500 Investment Earnings 1,216 5,751 1,000 600 1,000 1,000 Total use of Money & Property 1,216 5,751 1,000 600 1,000 1,000

Intergovernmental Revenue:3050 Revenue From County 20,037 18,548 20,000 18,351 20,000 20,000 3080 TDA Article 8 1,055,065 484,455 1,500,000 1,962,689 500,000 500,000 3082 TDA - PROP 6.5 322,027 278,089 - 255,438 200,000 200,000 3095 FTA Section 5311- Operator Assistant 118,920 - - - - -

3095 001 FTA Section 5316-JARC - 518,760 164,869 - - - 3099 Proposition 1B - 118,948 - - - -

3099 004 Dept. of Transportation - PTMISEA - - 435,089 435,089 - - 30951 FTA Section 5307 - - - - 1,767,828 1,435,694

3097 001 Grant Revenue - - - - - - Total Intergovernmental Revenue 1,516,049 1,418,800 2,119,958 2,671,567 2,487,828 2,155,694

Miscellaneous:3960 Miscellaneous Revenues 462 428 - - - - 3966 Insurance proceeds - - - 20,779 - -

Total Revenue 1,606,812 1,527,406 2,206,158 2,779,459 2,578,828 2,246,694


3990 001 General Fund - - - - - - 3990 039 CDBG - - - - - -

- - - - - - Total Transit Fund 1,606,812 1,527,406 2,206,158 2,779,459 2,578,828 2,246,694

76 - MCCF Fund

3500 Investment Earnings - - 4,500 - 4,000 4,500 3830 Facility Use Fee - 2,400,000 4,800,000 4,800,000 4,800,000 4,800,000 3902 Inmate Fee - 2,880,389 7,858,200 7,329,157 7,858,200 7,858,200

Notary Services - - - 190 - - 3960 Miscellaneous Revenue - - - 204,485 200,000 200,000

Total MCCF Revenue - 5,280,389 12,662,700 12,333,832 12,862,200 12,862,700

Other Financing Sources:3990 090 Transfers in General Fund - - - - 129,148 - 3990 046 Transfers in CCF - - - - 1,453 -

- - - - 130,601 - Total MCCF Fund - 5,280,389 12,662,700 12,333,832 12,992,801 12,862,700

Total Revenues - Enterprise Funds 18,420,917 23,620,590 31,298,655 33,089,812 33,137,986 34,835,248

Internal Service Funds

81 -Central Garage Fund3097 006 Building Rentals - - - - - -

3500 Investment earnings - 4 - - - - 3854 Fuel Sales 29,113 37,213 43,433 29 - -

3949 001 Garage Charges - Fuel 507,504 533,021 528,662 446,960 544,522 555,412 3949 002 Garage Charges - Labor 828,817 1,026,802 774,286 614,421 993,942 977,809 3949 003 Garage Charges - Parts 15,281 22,903 13,941 15,095 15,000 15,300 3949 004 Garage Charges - CNG Fuel 204,642 97,333 189,000 127,213 135,000 137,700

3960 Miscellaneous Revenues - 79 - 395 - -

Total Revenue 1,585,356 1,717,355 1,549,322 1,204,113 1,688,464 1,686,221


3990 001 Transfers in General Fund - - - - - -

Total Central Garage 1,585,356 1,717,355 1,549,322 1,204,113 1,688,464 1,686,221

82 - General Liability Fund3500 Investment earnings 1,542 728 6,000 25 1,000 1,000

3950 002 Interdepartmental charges 438,430 478,343 922,250 669,095 1,473,520 925,167 3958 Insurance Settlement 38,226 - 422,160 425,436 - -


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3960 Miscellaneous Revenues - - - - - -

Total Insurance Fund 478,198 479,071 1,350,410 1,094,556 1,474,520 926,167

83 - Workers' Comp. Self Insurance Fund3500 Investment earnings 3,920 4,138 - 1,000 - -

3952 001 Interdepartmental charges - W/C 325,900 787,664 892,150 796,627 1,462,020 1,880,767 3952 002 Interdepartmental charges-Liability - - - - - -

Total Workers' Comp Insurance Fund 329,820 791,802 892,150 797,627 1,462,020 1,880,767

84 - City Information System Fund3500 Investment Earnings 1,815 5,757 - 2,936 2,000 2,000 3960 Miscellaneous Revenues 512,096 642,595 705,737 749,428 650,000 663,000

3951 002 CIS, Dept. - Sal, Ben., and M & O 4,150 - - - - - Total Revenue 518,061 648,352 705,737 752,364 652,000 665,000


3990 001 General Fund - - - - - - 3990 054 Traffic Impact Fees - - - - - -

Total Other Financing Sources - - - - - - Total City Information System Fund 518,061 648,352 705,737 752,364 652,000 665,000

Total Revenues - Internal Service Funds 2,911,435 3,636,580 4,497,619 3,848,660 5,277,004 5,158,155

Trust Funds89 - Pension Fund

3500 Investment Earnings 178,213 181,672 178,500 127,284 150,000 151,500 3500 003 FMV Appreciation - Net 2,318,147 3,386,807 2,500,000 948,031 1,800,000 1,818,000

3956 Employees' Pension Contributions 524,553 510,994 600,000 451,340 455,853 460,412 3957 Employer's Pension Contribution 1,310,718 2,039,080 1,400,000 1,611,339 1,627,452 1,643,727 3960 Misc. Revenues 2,355 747 - 57 - -

Total Pension Fund 4,333,986 6,119,300 4,678,500 3,138,051 4,033,306 4,073,639

77 - Inmate Welfare Trust Fund3500 Investment Earnings - - - 7 100 100 3602 Canteen - 27,028 - 111,794 110,000 111,100 3603 Canteen Markup - 10,544 - 46,814 45,000 45,450 3604 ID Replacement Fee - 40 - 45 40 40 3605 Inmate Vending Commission - 995 - 8,923 8,500 8,585 3607 Inmate Medical Copay - - - 1,066 1,000 1,010 3608 Marriage Packet - 10 - 30 30 30 3609 Recyclables - - - 598 550 556 3615 Car Wash/ Shoe Shine - - - 8 10 10 3618 Sales - Special Order - 17 - 1,669 1,500 1,515 3625 Photo Revenue - 517 - 5,845 5,800 5,858

3955 002 Donation to Inmates - - - 211 200 202 3960 Miscellaneous Revenue - 9 - 58 50 51

Total Inmate Trust Fund - 39,159 - 177,067 172,780 174,507

3500 Investment Earnings 4,059 8,614 - 3,944 5,000 5,050 3638 3940- State Water Resources 11,900 6,250 - 88,741 50,000 50,500 3900 Sale of Real or Personal Property - - - 38,113 - - 3960 Miscellaneous Revenue 1,100 - - 57 - -

Total Revenue 17,059 14,864 - 130,855 55,000 55,550

Other Financing Sources:Transfers in from:

3990 263 Transfers in from SAF Debt 260,000 275,000 248,950 14,344,777 - - Total Other Financing Sources 260,000 275,000 248,950 14,344,777 - -

Total SAF Administration Funds 277,059 289,864 248,950 14,475,632 55,000 55,550

3100 Property Taxes Current Secured 2,364,163 3,090,577 2,311,975 1,260,574 2,693,420 2,747,288 3500 Invesment Earnings 43,728 40,213 - 38,316 40,000 40,400

Total Revenue: 2,407,891 3,130,790 2,311,975 1,298,890 2,733,420 2,787,688

Other Financing Sources: Transfers in from:

3906 Bond Proceeds - - - 12,690,000 - -

261 -SAF Administration Fund

263 -SAF Debt Fund


Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


ESTIMATED REVENUES

3918 Amortization of Premium - - - 851,346 - - 3990 Transfer from the SAF - - - 131,133 - -

Total Other Financing Sources - - - 13,672,479 - -

Total SAF Debt Funds 2,407,891 3,130,790 2,311,975 14,971,369 2,733,420 2,787,688

Total Trust & Agency Funds 7,018,936 9,579,113 7,239,425 32,762,119 6,994,506 7,091,384

GRAND TOTAL-ALL FUNDS 63,412,255 74,157,315 89,146,238 107,711,768 87,010,532 78,684,741

Actual Actual Adjusted Estimated Approved ApprovedExpenditures Expenditures Budget Actual Budget Budget

Fund Department 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

General Fund

01 100 - City Council 118,877 120,345 123,160 116,918 164,260 161,141 01 110 - City Manager 270,937 245,116 252,977 256,764 316,107 320,612 01 120 - Human Resources 267,183 413,841 441,300 493,875 491,216 504,459 01 125 - Planning 347,604 504,269 670,487 342,396 551,826 700,338 01 126 - Planning Comm 3,579 2,422 4,600 1,292 9,600 9,600 01 160 - City Clerk 168,354 169,351 183,652 175,402 237,969 184,579 01 170 - Finance 596,748 650,678 735,341 660,573 738,244 718,382 01 190 - City Attorney 205,853 489,611 234,000 506,703 510,680 510,680 01 200 - Police 7,823,009 8,808,767 9,834,633 8,309,749 10,412,169 10,637,610 01 204 - Animal Control - - - - 360,532 364,256 01 250 - Fire 3,086,806 3,201,582 2,085,821 2,085,821 2,148,396 2,212,847 01 400 - Economic Development 4,639 321 - - - - 01 410 - Engineering 264,968 279,027 397,645 371,434 410,626 312,867 01 420 - Building Inspection 430,194 428,168 477,892 440,604 466,834 493,964 01 421 - Code Enforcement 39,836 74,090 58,993 70,811 68,964 69,099 01 422 - GIS - - - - - - 01 600 - Parks 1,105,020 1,050,825 1,253,737 1,102,869 1,232,467 1,200,740 01 610 - Recreation 583,463 716,562 894,888 759,623 682,225 705,727 01 800 - Government Buildings 418,020 435,880 405,252 460,490 605,628 669,536 01 810 - Leased Buildings 49,423 54,321 125,450 70,951 78,950 78,950 01 105 - Non-Departmental 2,509,967 2,943,200 2,790,735 2,667,958 3,026,476 3,191,114

Total For General Fund - 01 18,294,479 20,588,376 20,970,563 18,894,232 22,513,168 23,046,499

Special Revenue Funds

03 203 - SEMS 4,828 5,664 24,000 3,478 31,250 51,250 05 650 - Golf Course 57,426 84,673 40,400 49,912 59,400 59,400 06 202 - SLESF 21 26 - 28 100,000 100,000 10 201 - Traffic Safety 68,014 18,610 70,000 188,560 145,000 145,000 11 300 - Gas Tax/Streets 1,613,070 1,569,023 2,015,687 1,646,147 1,646,071 1,682,127 12 320 - TDA Streets & Roads 594,683 576,148 2,903,529 788,851 759,000 759,000 15 660 - Senior Nutrition Program C-II 129,996 29,579 115,593 6,512 1,850 1,850 15 680 - Senior Citizen Nutrition Program 123,879 61,358 117,454 17,660 2,550 2,550 20 01-20 - Maintenance Districts 234,755 227,011 261,390 189,796 223,302 224,279 25 Housing Authority 61,738 80,744 122,000 38,959 164,264 162,100 32 955 - CDBG HUD 775,281 219,353 883,621 193,679 803,170 169,564 32 959 - CDBG-R - - - - - - 33 953 - CalHOME 134 54 - 258 - - 34 952 - Home 57 131 - 188,586 - - 35 951 - EDBG - - - - - - 35 957 - Econ Dev/Enterprise Zone 114,059 114,562 96,714 100,696 - - 36 960 - Workforce Housing Grant - - - - - - 39 950/956 - CDBG & NSP Funds 32 33 - 24 20 20 41 245 - Water Impact Fees 2,927 4,430 100,000 2,478 100,000 1,035,458 42 246 - Sewer Impact Fees 1,284,346 1,284,164 1,064,899 999,388 63,300 1,500 43 248 - Drainage Impact 697 301,854 1,000 278 1,500 1,500 44 249 - Police Impact 34,628 219,668 - 2 1,500 1,500 45 247 - Park Development In Lieu 405 428 - 342 1,500 1,500 46 210 - CCF 169,520 218,904 - 4,015 - - 48 251 - Fire Impact 1,150 2,526 600 934 2,500 2,500 49 252 - Gov't Impact 1,898 320,282 - 1,232 301,500 301,500 54 253 - Traffic Impact 6,325 1,715,914 600,000 6,256 4,265,560 2,415,402 59 240 - Park Development 405 428 - 342 - - 60 940 - HODAG - - - - - - 90 213 - Equipment Replacement Fund 183 191 - 135 129,298 - 92 205 - Asset Seizure 3,639 4,208 4,500 3,386 4,000 4,000 94 214 - Inmate Welfare 263 242 - - - - 97 217 - Inmate Telephone Fund - - - - - -

110 111 - Miscellaneous Grants 791,811 501,385 1,216,443 325,646 1,323,951 187,314 Impact Fee Funds 1,332,376 3,849,266 1,766,499 1,010,910 4,735,860 3,759,360

Totals For Special Revenue Funds 6,076,170 7,561,592 9,637,830 4,757,580 10,130,486 7,309,314

CITY OF DELANOTWO YEAR ANNUAL BUDGET

SUMMARY OF EXPENDITURE BUDGETS BY FUND / DEPARTMENTFY 2016 & 2017

Actual Actual Adjusted Estimated Approved ApprovedExpenditures Expenditures Budget Actual Budget Budget

Fund Department 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


SUMMARY OF EXPENDITURE BUDGETS BY FUND / DEPARTMENTFY 2016 & 2017

Debt Service Fund

63 975 - DFA 3,769 270 - 11 20 20 699 979 - Debt Srvc. (Lease Rev Bond) 2,117,725 2,114,523 2,114,638 2,113,721 2,106,763 2,106,363

Total For Debt Service Fund 2,121,494 2,114,793 2,114,638 2,113,732 2,106,783 2,106,383

Capital Projects Funds

40 411 - Capital Projects 1,699,410 309,225 10,929,502 1,604,242 11,343,865 2,500,000 47 211 - CCF Capital 603 1,337,218 - 119 1,453 -

499 974 - Capital (Lease Rev Bond) 14,312,613 6,519,281 2,420,985 2,427,635 - -

Totals For Capital Projects Fund 16,012,626 8,165,724 13,350,487 4,031,996 11,345,318 2,500,000

Enterprise Funds

71 530 - Street Cleaning 444,292 473,160 579,661 523,175 547,620 546,345 71 540 - Refuse 2,125,629 2,238,205 2,041,483 2,050,163 2,178,394 2,182,455

Refuse Funds 2,569,921 2,711,365 2,621,144 2,573,337 2,726,014 2,728,801

72 570 - Sewer 4,714,749 4,832,362 4,590,986 4,769,574 5,075,359 4,987,796 73 720 - Water Production 4,444,358 5,161,947 10,573,434 7,256,618 8,386,734 7,796,682 73 740 - Utility Billing 412,619 438,977 495,327 502,222 553,828 558,583

Water/Wastewater Funds 4,856,977 5,600,924 11,068,761 7,758,840 8,940,562 8,355,265

Enterprise Funds (cont)

74 370 - Airport 543,676 419,142 1,023,230 300,122 895,381 394,306 75 350 - Transit 1,662,146 1,968,620 2,574,716 1,786,142 2,452,278 2,011,766

Transportation Funds 2,205,822 2,387,762 3,597,946 2,086,264 3,347,659 2,406,072

76 276-MCCF - 5,807,642 10,241,104 10,074,368 14,299,976 12,989,226 Total Enterprise Funds 14,347,469 21,340,054 32,119,941 27,262,384 34,389,570 31,467,160

Internal Service Funds

81 900 - Central Garage 1,621,624 1,735,576 1,733,265 1,351,021 1,688,463 1,686,221 82 130 - Liability Insurance 751,091 843,121 1,616,111 1,701,778 983,428 926,167 83 135 - Workers Comp 1,012,060 1,069,500 1,356,884 1,178,733 1,530,028 1,880,767 84 140 - City Information System 439,883 531,816 1,024,827 435,469 639,110 954,125

Total Internal Service Funds 3,824,658 4,180,013 5,731,087 4,667,002 4,841,029 5,447,280

Trust Funds

89 990 - Employee Pension 2,149,742 2,243,200 2,221,178 1,809,945 2,204,292 2,246,798 77 277- Inmate Welfare Trust Fund - 44,985 - 131,221 138,200 138,200

261 987 - 261 Successor Agency Admin 535,880 327,363 250,000 384,333 277,720 280,545 263 988 - 263 Debt Service 3,655,232 3,129,098 2,442,809 16,519,317 2,439,269 754,206

Total Trust Funds 6,340,854 5,744,646 4,913,987 18,844,816 5,059,481 3,419,750

TOTAL - ALL FUNDS 67,017,750 69,695,198 88,838,533 80,571,742 90,385,834 75,296,386

Revenue for FY 2015/16Total $24,204,236

General Fund

Property Taxes

Sales & Other Taxes

Licences & Permits

Fine & forfietures

Use of Money & Property

From Other Agencies

Charges for Current Services-Recreation

Charges for Current Services

Intragovernmental Revenues-Admin Overhead

Other Revenues

Other Financing Sources

General FundExpenditures for FY 2015/16

Total $22,513,168 *Salaries & Benefits

Maint. & Operation

Capital Outlay

Other Financing Uses

*Surplus of $1,691,068 will be available for reserves

General FundRevenue for FY 2016/17

Total $22,858,504Property Taxes

Sales & Other Taxes

Licences & Permits

Fine & forfietures

Use of Money & Property

From Other Agencies

Charges for Current Services-RecreationCharges for Current Services

Intragovernmental Revenues-Admin OverheadOther Revenues

General FundExpenditures for FY 2016/17

Total $23,071,499

Salaries & Benefits

Maint. & Operation

Capital Outlay

Capital Improvement

Debt Service

Other Financing Uses

Actual Actual Adjusted Estimated Approved Approved

Fund Balance Fund Balance Budget Actual Budget Budget

2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

FUND BALANCE, JULY 1, 7,118,490 10,499,216 13,860,586 13,860,586 17,726,813 19,417,881

Revenues:Property Taxes 3,008,799 1,905,491 2,267,756 1,846,964 1,905,257 1,924,310

Sales & Other Taxes 10,527,426 11,191,945 11,090,393 11,242,740 11,571,215 11,687,436

Licences & Permits 320,196 237,018 159,600 278,655 281,442 284,256

Fine & forfietures 93,750 156,545 106,200 83,144 108,581 109,667

Use of Money & Property (103,569) 207,882 200,200 120,185 180,875 182,683

From Other Agencies 3,620,884 3,705,879 3,520,123 3,829,294 3,862,200 3,936,200

Charges for Current Services-Recreation 148,671 148,248 150,250 133,533 135,000 135,000

Charges for Current Services 266,632 239,051 215,200 232,715 210,500 210,500

Intragovernmental Revenues-Admin Overhead 1,495,100 1,667,400 1,842,400 1,842,400 1,886,400 1,886,400

Other Revenues 932,759 765,296 230,500 349,257 145,625 146,650

Total Revenues 20,310,648 20,224,755 19,782,622 19,958,887 20,287,094 20,503,102

Expenditures:

Salaries & Benefits 10,037,522 10,662,009 12,495,459 10,209,404 12,674,839 13,357,462

Maintenance & Operations 5,851,465 7,116,920 5,673,031 6,045,930 6,648,820 6,536,900

Capital Outlay 37,585 328,475 180,932 113,234 233,450 82,250

Capital Improvements - - 65,000 18,737 50,300 14,500

Debt Service 73,266 - 230,060 239,383 239,383 239,383

Total Expenditures 15,999,838 18,107,405 18,644,482 16,626,688 19,846,792 20,230,495

Excess of Revenues Over (Under) Expenditures 4,310,810 2,117,350 1,138,140 3,332,199 440,302 272,607

Other Financing Sources :Transfers In - SLESF 100,000 100,000 100,000 100,000 100,000 100,000

Transfers in - Traffic Impact Fee - 956,259 838,088 - 415,560 415,402

Transfers In - MCCF - - - - 1,800,000 1,800,000

Transfers In - RDA Successor Agency 663,431 2,111,213 2,110,138 2,110,138 1,561,582 -

Transfers In - Liability Insurance 307,074 262,400 262,900 262,900 - -

Transfers In - Workers Compensation 167,800 295,119 328,533 328,533 - -

Transfers In - Traffic Safety 40,000 - - - 40,000 40,000

From CP Bond 2010A - - - - -

From Trust Fund - - - - -

Total Other Financing Sources 1,278,305 3,724,991 3,639,659 2,801,571 3,917,142 2,355,402

Other Financing Uses:

Operating Transfers Out - CCF 4,950 - - - - -

Operating Transfers Out - Golf Course - 126,605 40,400 - 50,076 59,400

Operating Transfers Out - Gas Tax - 40,410 - - 150,180 253,264

Operating Transfers Out To Econ Dev/Ent. Zone - 22,850 96,714 96,714 37,957 100,977

Operating Transfers Out - Senior Nutrition - 128,320 38,849 20,713 - -

Operating Transfers Out - Trust Fund 5,000 - - - - -

Operating Transfers Out - Airport 124,208 - - - - -

Operating Transfers Out - CIS - - - - -

Operating Transfers Out - Capital Projects - - - - - -

Oper. Transfers Out - Cap. Projects - Measure I - - - - -

Opertating Transfers Out - Water Production 45,971 51,574 39,980 39,980 325,000 300,000

Operating Transfers Out - Debt (699) 2,114,513 2,111,213 2,110,138 2,110,138 2,103,163 2,102,363

Total Other Financing Uses 2,294,642 2,480,971 2,326,081 2,267,545 2,666,376 2,816,004

TOTAL FUND BALANCE, JUNE 30 10,412,964 13,860,586 16,312,304 17,726,813 19,417,881 19,229,886

CITY OF DELANOSUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE

TWO YEAR ANNUAL BUDGET, FY 2016 & 2017FUND 01 - GENERAL FUND


Revenues Revenues Budget Actual Budget Budget

Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Property Taxes

3100 Property Taxes 2,628,055 1,453,348 1,925,137 1,556,484 1,572,049 1,587,769

3110 Property Taxes Current-Unsecured 130,536 153,108 200,302 150,946 152,455 153,980

3115 Property Taxes-Miscellaneous - - - - - -

3120 Property Taxes-Prior Secured (11,239) (10,150) (12,137) (24,248) (24,491) (24,736)

3125 Property Tax Interest Penalty 589 376 531 531 536 542

3130 Proerty Taxes-Prio Yr. Unsecured (1,768) (9,365) (506) (506) (511) (516)

3134 Residual Tax - AB1484 - 59,806 - - - -

3140 Property Taxes-Home Owners Relief 15,404 14,597 11,785 2,944 2,973 3,003

3150 Property Taxes - Airport 4,752 3,927 7,309 3,107 3,138 3,169

3151 Unitary 1% Tax 73,576 86,412 57,933 80,304 81,107 81,918

3155 Supplemental Property Tax Roll 145,251 134,135 77,402 77,402 118,000 119,180

3170 Delano RDA Pass-thru 23,643 19,297 - - - -

Property Tax - Subtotal 3,008,799 1,905,491 2,267,756 1,846,964 1,905,257 1,924,310

Sales & Other Taxes

3050 Revenue from JPA (Tulare) 25,291 118,070 39,077 19,488 50,000 51,000

3200 Sales & Use Taxes 3,430,754 3,889,591 3,945,299 3,945,299 3,984,752 4,024,600

3200 001 Sales Tax - MRC (163) - - - - -

3200 002 Sales Tax Override (Measure I) 4,854,942 4,834,697 4,800,000 4,800,000 4,900,000 4,949,000

3200 003 Prop Tax in lieu of sales tax 1,092,217 1,225,558 1,200,000 1,408,348 1,534,807 1,550,155

3205 Public Safety Sales Tax 106,101 113,019 110,779 99,711 100,708 101,715

3210 Transient Lodging Tax 214,139 193,422 208,879 188,010 190,000 191,900

3220 Franchises - So Cal Edison 138,396 156,696 147,763 133,000 140,000 141,400

3221 Franchises - So Cal Gas 72,059 82,869 95,546 86,000 86,860 87,729

3222 Franchise-Warner Cable - - - - - -

3222 001 Franchises - Brighthouse Network 136,606 129,388 115,450 103,916 120,000 121,200

3223 Franchises-Disposal 68,581 25,885 15,500 12,696 13,000 13,130

3224 Franchises - Water 68,537 82,447 81,000 80,486 80,000 80,800

3225 Franchises - Sewer 42,126 38,134 50,000 50,449 50,953 51,463

3226 Franchises - Refuse 36,394 37,013 40,000 37,910 38,289 38,672

3227 Franchises - Sunset 27,603 28,130 20,000 24,313 24,556 24,802

3228 Franchise - AT&T/Pacific 18,005 29,504 10,000 11,079 11,190 11,302

3230 Business License Taxes 151,237 152,593 165,000 197,856 200,000 202,000

3230 001 Garage & Yard Sales 15,635 16,478 16,000 15,675 16,000 16,160

3230 002 Car Wash Tax 110 110 100 90 100 110

3240 Real Property Transfer Tax 28,856 38,341 30,000 28,415 30,000 30,300

Sales & Other Taxes - Subtotal 10,527,426 11,191,945 11,090,393 11,242,740 11,571,215 11,687,436

Licenses & Permits

3300 Animal Licenses 3,655 3,546 3,400 2,873 2,901 2,930

3315 DOJ Fingerprint Fees (2,277) (2,301) 5,600 2,500 2,525 2,550

3320 Bldgs/Const Permits 254,739 176,523 100,000 208,061 210,141 212,243

3321 Plumbing Permits 16,201 11,747 10,500 14,945 15,095 15,246

3322 Electrical Permits 23,588 26,415 13,000 22,802 23,030 23,260

3323 Mechanical Permits 10,344 7,720 7,500 10,715 10,822 10,930

3324 Code Enforcement 2,237 1,978 6,000 2,585 2,611 2,637

3325 Tobacco Retail Permit - Police 5,445 5,610 6,500 7,920 7,999 8,079

3340 Other Licenses & Permits 6,264 5,780 7,100 6,255 6,318 6,381

Licenses & Permits - Sub Total 320,196 237,018 159,600 278,655 281,442 284,256

Fines & Forfeitures

3399 Impound Fees - Vehicle PD 16,025 21,850 27,700 17,475 17,650 17,826

3400 Vehicle Code Fines - - - - - -

3405 Parking Citation 59,105 113,593 65,000 43,990 65,000 65,650

3410 Muni & Other Court Fines 19,174 18,504 9,000 22,637 22,863 23,092

3415 Abandoned Bldg Registration 1,250 - 500 563 568 574

3420 DUI Cost Recovery (1,804) 2,598 4,000 (1,520) 2,500 2,525

Fines & Forfeitures - Sub Total 93,750 156,545 106,200 83,144 108,581 109,667

Use of Money and Property

3500 Investment Earnings (203,034) 118,536 110,000 35,202 100,000 101,000

3510 Leased Buildings 56,536 51,825 57,000 56,536 57,102 57,673

3511 Civic Center (C.C.) 11,245 11,246 8,700 9,153 9,245 9,337

3512 VFW Rental 11,142 7,682 10,000 4,910 - -

3513 Insurance (AR) - - - - - -

3514 Insurance (C. C.) - - - - - -

3515 Deposits (CC & AR) - - - - - -


FUND 01 - GENERAL FUND REVENUES



Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017



3520 Armory 20,542 18,593 14,500 14,384 14,528 14,674

3545 Interest from RDA (to General Fund) - - - - - -

Use of Money and Property - Sub Total (103,569) 207,882 200,200 120,185 180,875 182,683



Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017



From Other Agencies

3610 Motor Vehicle In-Lieu Tax 3,389,477 3,342,645 3,491,923 3,603,478 3,650,000 3,723,000

3662 State Mandate Reimbursement 5,654 6,579 9,700 8,349 9,700 9,700

3663 FEMA Reimbursement - - - - - -

3665 Cal Trans - State Revenue 6,619 6,619 7,000 7,446 7,000 7,000

3669 Misc Reimbursements 15,671 22,231 - - - -

3700 P.O.S.T Reimbursements 10,325 39,606 11,000 7,444 10,000 11,000

3705 CCF-Overhead - - - - - -

3706 CCF Service Fee - - - - - -

3707 CCF Contingency - - - - - -

3713 Domestic Violence Restr. Orders 180 335 500 270 500 500

3716 DUI Grant - - - - - -

3720 013 AB109 Operations - KC Prob 105,958 105,308 - 140,716 125,000 125,000

3721 Community Policing Program 87,000 182,556 - 61,591 60,000 60,000

3730 ABC Grant - - - - - -

From Other Agencies - Sub Total 3,620,884 3,705,879 3,520,123 3,829,294 3,862,200 3,936,200

Recreation

3780 Youth Sports 35,570 25,429 25,000 26,720 25,000 25,000

3781 Adult Sports 6,331 1,875 6,500 6,450 6,500 6,500

3783 Facility Rentals 27,490 26,003 25,000 24,792 25,000 25,000

3842 Aquatics 544 599 4,500 816 500 500

3843 Contract Classes 7,665 11,560 6,500 7,392 6,500 6,500

3844 Fitness Center 53,799 62,084 51,500 52,913 51,500 51,500

3845 Water Sales 780 - - 253 - -

3849 Concessions 16,492 20,698 31,250 14,197 20,000 20,000

Recreation - Sub Total 148,671 148,248 150,250 133,533 135,000 135,000

Charges for Current Services

3800 Zoning, Subdividsion Fees 61,879 57,729 40,000 47,671 40,000 40,000

3801 Sale of Maps, Publications 86 85 100 90 100 100

3802 Police, CCW Permits 45 305 100 68 100 100

3803 Special Police Services 31,676 35,878 40,000 33,167 40,000 40,000

3803 001 Police - False Alarms (4,125) 1,900 4,500 2,813 2,500 2,500

3803 002 Police-Loud and Unruly Events - 75 300 270 300 300

3805 Plan Checking Fees 96,438 108,113 75,000 79,674 75,000 75,000

3806 Animal Shelter Fees & Chgs 2,522 1,000 2,700 2,022 2,500 2,500

3807 Engineering Fees 76,267 31,062 50,000 66,940 50,000 50,000

3810 Weed Abatement Charges 1,844 2,904 2,500 - - -

3812 Tax Credit Application - - - -

3830 Refuse Collection Charges - - - - - -

3858 Rest land rental/%Gross - - - - - -

3860 Development Impact Fees - - - - - -

3890 Other Current Service Charges - - - - - -

Charges for Current Serv Sub Total 266,632 239,051 215,200 232,715 210,500 210,500

Other Revenues

3900 Sale of Property 157 14,170 - 156 - -

3911 Loan Proceeds - - - - - -

3930 Late Payment Penalties 5,069 6,254 4,500 4,258 4,500 4,500

3931 Enterprize Zone Vouchering Fee 170 935 - - - -

3097 SJVAPCD Grant - - 60,000 60,000 - -

3953 Card Room Revenues 148,446 154,819 125,000 136,639 125,000 125,000

3959 Special Events 16,214 19,008 12,000 17,359 11,000 12,000

3960 Miscellaneous Revenues 42,719 14,298 5,000 101,328 5,000 5,000

3960-001 Special Events - - - - - -

39601 SCE - Chevron Rebate 19,072 - - 28,609

39602 Misc. Revenues - Card Room - - 24,000 - - -

39603 Public Records Requests 862 217 - 893 100 100

39604 Notary Services 50 192 - 15 25 50

3966 Insurance Proceeds 700,000 555,403 - - - -

Other Revenues - Sub Total 932,759 765,296 230,500 349,257 145,625 146,650



Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017



Intragovernmental

3950 005 Golf Course Administrative O/H 3,000 - - - - -

3950 006 SLESF Overhead - - - - - -

3950 011 Gas Tax Administrative O/H 148,900 148,900 148,900 148,900 148,900 148,900

3950 012 TDA Administrative Overhead 4,000 4,000 4,000 4,000 4,000 4,000

3950 015 Senior Citizen Administrative O/H 6,000 6,000 6,000 6,000 - -

3950 020 Landscape & Maint. Dist-O/H 3,000 3,000 3,000 3,000 3,000 3,000

3950 032 CDBG HUD-Overhead 19,500 19,500 19,500 19,500 19,500 19,500

3950 076 MCCF Admin Overhead - 175,000 350,000 350,000 400,000 400,000

3950 047 CCF Capital Overhead - - - - - -

3950 025 Housing Authority 12,000 12,000 12,000 12,000 12,000 12,000

3950 051 RDA Adminsitrative Overhead - - - - - -

3950 052 RDA Low Moderate Admin O/H - - - - - -

3950 053 RDA Debt Service Overhead - - - - - -

3950 063 DFA Overhead - - - - - -

3950 071 Refuse Administrative Overhead 339,600 339,600 339,600 339,600 339,600 339,600

3950 072 Sewer Administrative Overhead 317,100 317,100 317,100 317,100 317,100 317,100

3950 073 Water Administrative Overhead 318,700 318,700 318,700 318,700 318,700 318,700

3950 081 Garage Administrative Overhead 141,083 141,300 141,300 141,300 141,300 141,300

3950 074 Airport Administrative Overhead 3,000 3,000 3,000 3,000 3,000 3,000

3950 075 Transit Administrative Overhead 166,000 166,000 166,000 166,000 166,000 166,000

3950 082 Liability Insurance Admin. O/H 2,817 2,900 2,900 2,900 2,900 2,900

3950 083 Worker's Compensation Admin O/H 2,600 2,600 2,600 2,600 2,600 2,600

3950 089 Pension Fund Administrative O/H 7,800 7,800 7,800 7,800 7,800 7,800

3950 094 Inmate Welfare Overhead - - - - - -

3950 097 Inmate Telephone - - - - - -

Intragovernmental Sub Total 1,495,100 1,667,400 1,842,400 1,842,400 1,886,400 1,886,400

TOTAL REVENUES 20,310,648 20,224,755 19,782,622 19,958,887 20,287,094 20,503,102

TRANSFERS IN

3990 006 Transfers In - SLESF 100,000 100,000 100,000 100,000 100,000 100,000

3990 082 Transfers In - Liability Insurance 307,074 262,400 262,900 262,900 - -

3990 083 Transfers In - Workers' Comp 167,800 295,119 328,533 328,533 - -

3990 054 Transfers In - Traffic Impact Fee - 956,259 838,088 - 415,560 415,402

3990 010 Transfers In - Traffic Safety 40,000 - - - 40,000 40,000

3990 076 Transfer In-MCCF - - - - 1,800,000 1,800,000

3990 263 Transfer in Successor Agency 663,431 2,111,213 2,110,138 2,110,138 1,561,582 -

3990 092 Transfer In Trust Fund - - - - - -

Transfer Sub Total 1,278,305 3,724,991 3,639,659 2,801,571 3,917,142 2,355,402

TOTAL REVENUES AND TRANSFERS IN 21,588,953 23,949,746 23,422,281 22,760,458 24,204,236 22,858,504

Special Revenue FundsRevenues for FY 2015/2016

Total $6,239,62203 SEMS05 Golf Course06 SLESF10 Traffic Safety11 Gas Tax110 Grants12 TDA Streets & Roads15 Senior Citizen Nutrition20 Maintenance District25 Housing Authority32 CDBG HUD33 CalHOME35 Economic Development39 CDBG90 CCF Equipment Replacement41 Water Impact Fee42 Sewer Impact Fee43 Drainage Impact Fee44 Police Impact Fee45 Park Development in Lieu48 Fire Impact Fee49 Government Impact Fee54 Traffic Impact Fee59 Park Development Fee46 MCCF92 Asset Seizure

Special Revenue FundsExpenditures for FY 2015/2016

Total $10,130,486

Salaries & BenefitsMaint. & OperationCapital OutlayCapital ImprovementDebt ServiceOther Financing Uses

Special Revenue FundsRevenues for FY 2016/2017

Total $4,616,73803 SEMS05 Golf Course06 SLESF10 Traffic Safety11 Gas Tax110 Grants12 TDA Streets & Roads15 Senior Citizen Nutrition20 Maintenance District25 Housing Authority32 CDBG HUD33 CalHOME35 Economic Development39 CDBG90 CCF Equipment Replacement41 Water Impact Fee42 Sewer Impact Fee43 Drainage Impact Fee44 Police Impact Fee45 Park Development in Lieu48 Fire Impact Fee49 Government Impact Fee54 Traffic Impact Fee59 Park Development Fee46 MCCF92 Asset Seizure

Special Revenue FundsExpenditures for FY 2016/2017

Total $7,309,314


Department: Capital Projects-Engineering Department Fund: 40 Dept: 411

To manage the design and administration of Capital projects that are long term in nature and diligently seek available funding To insure a quality product for capital improvement projects by inspecting the work done by contractors.

Identify funding sources for new projects or assist other departments in identifying funding.

Provide for design of capital improvements by in-house personnel or consultants.

Review capital projects for design adequacy and constructability.

Provide adequate inspection of all capital improvement projects.

MISSION STATEMENT

DEPARTMENT GOALS

CITY OF DELANOTWO YEAR ANNUAL BUDGET, FY 2016 & 2017MISSION STATEMENT/DEPARTMENT GOALS

Department: Capital Projects Fund: 40 Dept: 411


Expend. Expend. Budget Actual Budget Budget

2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries & Benefits - - - - - - Maintenance & Operations 103 - - - - - Capital Outlay - - - - - - Capital Improvements 1,699,307 309,225 10,929,502 1,604,242 11,343,865 2,500,000 Debt Service - - - - - - Other Financing Uses - - - - - -

Total 1,699,410 309,225 10,929,502 1,604,242 11,343,865 2,500,000

Actual Actual Adjusted Dept. Approved Approved

Object Expend. Expend. Budget Estimate Budget Budget

No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries and Benefits: - - - - - -

Total Salaries & Benefits - - - - - -

M & O5514 Share of Cost - City MIS - - - - - - 5809 Bank Svc Fee 103 - - - - -

Total M & O 103 - - - - -

Capital Outlay - - - - - -

Total Capital Outlay - - - - - - Capital Improvements

90AW Safe Routes to School 17,060 49,602 343,998 - 343,998 - 90BF ARRA Project #1 - - - - - - 90BG ARRA Project #2 - - - - - - 90BH Cecil/Hiett Traffic Signal - - - - - - 90BI Baseball Tomorrow Grant - - - - - - 90BJ CDBG Sidewalk #2 Project - - - - - - 960E Arsenic Mitigation - - 1,372,386 1,520,114 - - 960F Regional Basin - - - - - - 91AC Main Street Paver - - - - - - 96AA EDA/Railex Spur Project - - - - 3,200,000 - 930K Airport Pavement - - 225,000 - 225,000 - 91AG Water #4 Improvements - - - - - -

EXPENDITURE DETAIL

Description


DEPARTMENTAL SUMMARY AND EXPENDITURE DETAIL





No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Capital Improvements (Cont'd)960C RSTP Overlay Project 52,729 131,699 2,053,715 - 2,053,715 - 99DC Woolms/Hghy 99 1,500,000 - - - - - 920F FAA Grant Cal Recycle Proj. 769 - - - - 97AB Swimming Pool - - - - - 1,000,000 930L Senior Center 2,351 73,352 150,000 84,128 1,565,872 1,500,000 92AC Spray Park - 54,472 - - - - 92AG Fire project - - - - - - 92AH Park Veneto/Primavera 126,398 100 - - - - 94AH Biotta Wellhead - - 1,493,437 500,168 993,269 - 94AJ ST Rehab 045 - - 1,143,203 1,064,920 78,283 - 94AK ST Rehab 046 - - 1,282,163 1,264,035 18,128 - 94AL Community Center - - 2,190,000 - 2,190,000 - 95AB HRP Grant - - 455,600 - 455,600 - 95AC Girard Lift - - 220,000 - 220,000 -

Total Capital Improvement 1,699,307 309,225 10,929,502 1,604,242 11,343,865 2,500,000 Total Debt Service

6100 Principal Debt - - - - - -

6102 Interest Debt - - - - - -

6200 Administration Fee - - - - - - Total Debt Service - - - - - -

Other Financing Uses7972 Transfer to Sewer - - - - - -

7973 Transfer to Water - - -

Total Other Financing Uses - - - - - -

Department Total 1,699,410 309,225 10,929,502 1,604,242 11,343,865 2,500,000

EXPENDITURE DETAIL (cont'd)


Expend. Expend. Budget Estimate Budget Budget

Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Revenues:

3500 Investment Earnings 2,622 - - 959 - - 3078 HSIP 38,640 - - - - - 3086 Parks & Rec Grant - - - - - - 3088 Safe Routes to School 185,586 3,312 343,998 - 343,998 - 3089 RSTP 701,500 81,689 1,132,597 741,945 390,652 -

30891 County Line Rd RSTP - - 713,821 713,821 - - 30871 Swimming Pool Grant - - - - - 1,000,000 3097 CMAQ - - 1,418,039 - 1,418,039 -

3097 004 FAA Grant - 33,326 - - - - 3911 002 Loan Proceeds Section 108 - - 2,190,000 - 2,190,000 - 3902 002 Cal Recylce Grant #TCS-09-7 - - - - - - 3955 001 Contribution to Walmart Project 1,500,000 - - - - -

3099 Proposition 1B - - - - - - 30992 Prop 1 B County Line Rd - - - - - - 37421 EDA/Railex Spur Project - - - - 3,200,000 - 30993 Prop 1B ARRA 2 - - - - - - 30994 Prop 1B Main St Pavers - - - - - - 30995 Prop 50 Grant - - 1,493,437 460,059 1,033,378 - 36781 ARRA I - - - - - - 36782 ARRA II - - - - - -

3741 009 HRP Grant - Rehab 3 City Parks - - 455,600 - 455,600 - 3904 Pedestrian Safety Grant - - - - - - 3955 Donation to Municipality - - - - - -

Total Revenues 2,428,347 118,327 7,747,492 1,916,784 9,031,667 1,000,000

Other Financing Sources:

-

3990 001 Transfer from the GF - - 150,000 150,000 - 1,000,000 3990 012 Transfer in from TDA - 283,779 1,928,445 1,928,445 - - 3990 043 Transfer in from Drainage Impact - - 220,000 220,000 - - 3990 059 Transfer in from Park Dev Fund 346,309 - - - - - 3990 074 Transfer in from Airport - - - - - - 3990 044 Transfer in from Police Impact - - - - - - 3990 045 Transfer in from Park In-lieu Impact - - - - - - 3990 048 Transfer in from Fire Impact - - - - - - 3990 054 Transfer in from Traffic Impact - 400,000 - - - - 3990 499 Transfer in from Cap Proj 2010A - - 2,420,985 2,420,985 - - 3990 042 Transfer in from Sewer Impact - - - - - - 3990 072 Transfer from Sewer Fund - - - - - - 3990 073 Transfer in from Water - - 1,372,386 1,372,386 - -

Total Other Financing Sources 346,309 683,779 6,091,816 6,091,816 - 1,000,000

Total Revenues and Transfers 2,774,656 802,106 13,839,308 8,008,600 9,031,667 2,000,000

FUND 40 - CAPITAL PROJECTS - DEPT 411REVENUE ESTIMATES




2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

FUND BALANCE, JULY 1, (1,066,316) 8,930 501,811 501,811 6,906,169 4,593,971

Revenues:Investment Earnings 2,622 - - 959 - -

HSIP 38,640 - - - - -

Safe Routes to School 185,586 3,312 343,998 - 343,998 -

RSTP 701,500 81,689 1,132,597 741,945 390,652 -

County Line Rd RSTP - - 713,821 713,821 - -

Swimming Pool Grant - - - - - 1,000,000

CMAQ - - 1,418,039 - 1,418,039 -

EDA/Railex Grant - - - - 3,200,000 -

FAA Grant - 33,326 - - - -

Loan proceeds Section 108 - - 2,190,000 - 2,190,000 -

Contribution to Walmart 1,500,000 - - - - -

Prop 50 Grant - - 1,493,437 460,059 1,033,378 -

HRP Grant - Rehab 3 parks - - 455,600 - 455,600 -

Total Revenues 2,428,347 118,327 7,747,492 1,916,784 9,031,667 1,000,000

Expenditures:

Salaries & Benefits - - - - - -

Maintenance & Operations 103 - - - - -


Capital Improvements 1,699,307 309,225 10,929,502 1,604,242 11,343,865 2,500,000

Debt Service - - - - - -

Total Expenditures 1,699,410 309,225 10,929,502 1,604,242 11,343,865 2,500,000

Excess of Revenues Over (Under)

Expenditures 728,937 (190,898) (3,182,010) 312,542 (2,312,198) (1,500,000)

Other Financing Sources (Uses):

Transfer from the GF - - 150,000 150,000 - 1,000,000

Transfer in from TDA - 283,779 1,928,445 1,928,445 - -

Transfer in from Drainage Impact - - 220,000 220,000 - -

Transfer in from Park Dev Fund 346,309 - - - - -

Transfer in from Airport - - - - - -

Transfer in from Traffic Impact - 400,000 - - - -

Transfer in from Cap Proj 2010A - - 2,420,985 2,420,985 - -

Transfer in from Sewer Impact - - - - - -

Transfer in from Water Fund - - 1,372,386 1,372,386 - -

Total Other Financing Sources (Uses) 346,309 683,779 6,091,816 6,091,816 - 1,000,000

TOTAL FUND BALANCE 8,930 501,811 3,411,617 6,906,169 4,593,971 4,093,971


FUND 40 - CAPITAL PROJECTS - DEPT 411TWO YEAR ANNUAL BUDGET, FY 2016 & 2017

Department: Capital Projects 2010A Bond Issue Fund: 499 Dept: 974



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries & Benefits - - - - - - Maintenance & Operations 62 1,460 - 2,329 - -

Capital Outlay - - - - - - Capital Improvements 14,312,551 6,517,821 - 4,321 - -

Debt Service - - - - - -

Other Financing Uses - - 2,420,985 2,420,985 - -

Total 14,312,613 6,519,281 2,420,985 2,427,635 - -



No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries and Benefits:5110 Salaries-Regular - - - - - - 5115 Regular - Part Time - - - - - - 5120 Salaries-Temporary - - - - - - 5125 After-School Wages - - - - - - 5130 Overtime Pay - - - - - - 5140 Standby Pay - - - - - - 5160 Council/Com Pay - - - - - - 5190 Other Salaries/Benefits - - - - - - 5191 FICA - - - - - - 5192 Pension - - - - - - 5193 Medical & Life Insurance - - - - - - 5194 Cafeteria/Mgt. Incentive - - - - - - 5195 Workers' Comp - - - - - -


M & O5200 ADMIN O/H - - - - - - 5260 Loss on Investments - - - - - - 5301 Postage - - - - - - 5302 Printing & Copying - - - - - - 5400 Travel, Conf & Training - - - - - - 5514 Share of Cost - City MIS - - - - - - 5522 Contractual Maintenance - - - - - - 5524 Professional/Technical - - - - - - 5528 Engineering Services - - - - - - 5532 SEMS Operations - - - - - - 5700 General Supplies - - - - - - 5782 Worker's Comp. - - - - - - 5784 Liability Insurance - - - - - -



DEPARTMENTAL SUMMARY

Description

EXPENDITURE DETAIL

Department: Capital Projects 2010A Bond Issue Fund: 499 Dept: 974





No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

M & O5785 Employee Liability Insurance - - - - - - 5792 General Administration - - - - - - 5809 Bank Service Fees 62 1,460 - 2,329 - - 7705 Audit - - - - - -

Total M & O 62 1,460 - 2,329 - -


Total Capital Outlay - - - - - -

Capital Improvement980R New Police Facility 9,787,470 6,232,054 - 4,321 - - 99DC Woolomes/Hghy 99 Interch 4,525,081 285,767 - - - -

Total Capital Improvement 14,312,551 6,517,821 - 4,321 - - Total Debt Service



6200 Administration Fee - - - - - - Total Debt Service - - - - - -

Other Financing Uses - 7901 Transfer to the General Fund - - - - - -

7940 Transfer to Cap Proj - - 2,420,985 2,420,985

Total Other Financing Uses - - 2,420,985 2,420,985 - -

Department Total 14,312,613 6,519,281 2,420,985 2,427,635 - -

EXPENDITURE DETAIL (Cont'd)



Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Revenues:

3500 Investment Earnings 72,618 25,709 - 15,526 - - 3905 2010A Loan Proceeds - - - - - -

Total Revenues 72,618 25,709 - 15,526 - -


3990 043 Transfer from Drainage - 300,000 - - - -

3990 044 Transfer from Police Impact - 218,171 - - - -

3990 054 Transfer from Traffic Impact - 350,000 - - - -

Total Other Financing Sources - 868,171 - - - -

Total Revenues and Transfers 72,618 893,880 - 15,526 - -


FUND 499 - CAPITAL PROJECTS 2010A BOND ISSUE - DEPT 974REVENUE ESTIMATES



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

FUND BALANCE, JULY 1, 22,279,974 8,039,979 2,414,578 2,414,578 2,469 2,469

Revenues:Investment Earnings 72,618 25,709 - 15,526 - -

2010A Loan Proceeds - - - - - - - - - - - - Total Revenues 72,618 25,709 - 15,526 - -

Expenditures: Salaries & Benefits 62 - - - - - Maintenance & Operations - 1,460 - 2,329 - - Capital Outlay - - - - - - Capital Improvements 14,312,551 6,517,821 - 4,321 - - Debt Service - - - - - - Total Expenditures 14,312,613 6,519,281 - 6,650 - - Excess of Revenues Over (Under)

Expenditures (14,239,995) (6,493,572) - 8,876 - -


Transfer out to Capital Projects - - (2,420,985) (2,420,985) - -

Transfer in from Drainage - 300,000 - - - - Transfer in from Police Impact - 218,171 - -

Transfer in from Traffic Impact 350,000 Total Other Financing Sources (Uses) - 868,171 (2,420,985) (2,420,985) - -

TOTAL FUND BALANCE 8,039,979 2,414,578 (6,407) 2,469 2,469 2,469


TWO YEAR ANNUAL BUDGET, FY 2016 & 2017FUND 499 - CAPITAL PROJECTS 2010A BOND ISSUE - DEPT 974

Department: CCF Capital Fund: 47 Dept: 211


Expend. Expend. Budget Actual Budget Budget

2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries & Benefits - - - - - - Maintenance & Operations 603 42,724 - 119 - - Capital Outlay - 1,294,494 - - - - Capital Improvements - - - - - - Debt Service - - - - - - Other Financing Uses - - - - 1,453 -

Total 603 1,337,218 - 119 1,453 -


Object Expend. Expend. Budget Actual Budget Budget

No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017


Total Salaries & Benefits - - - -

M & O5200 Administrative Overhead - - - - - - 5201 Electrical - - - - - - 5203 Telephone - - - - - - 5205 Water - - - - - - 5300 Office Supplies - - - - - - 5301 Postage - - - - - - 5302 Printing & Copying - - - - - - 5303 Advertising - - - - - - 5306 Computer Supplies - - - - - - 5400 Travel, Conf., & Training - - - - - - 5423 Dues, Membership, Sub - - - - - - 5510 Vehicle M&O - Direct Chrg. Dept. - - - - - -




Description

EXPENDITURE DETAIL

Department: CCF Capital Fund: 47 Dept: 211




Object Expend. Expend. Budget Actual Budget Budget

No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

M&O (cont'd)5511 Vehicle M&O - Fuel - - - - - - 5512 Vehicle M&O - Parts - - - - - - 5513 Vehicle M&O - Labor - - - - - - 5514 Share of Cost - City MIS - - - - - - 5515 CIS - Maintenance - - - - - - 5522 Contractual Maintenance - - - - - - 5523 Rents & Leases - - - - - - 5524 Professional/Technical - - - - - - 5532 SEMS Operations - - - - - - 5700 General Supplies - 42,436 - - - - 5780 Insurance & Surety Bonds - - - - - - 5782 Worker's Comp. - - - - - - 5784 Liability Insurance - - - - - - 5792 General Administration - - - - - - 5799 Consultant Services - - - - - - 5809 Bank Service Fee 603 288 - 119 - - 6000 Depreciation - - - - - -

Total M & O 603 42,724 - 119 - - Capital Outlay

8421 CCF Tables - 34,992 - - - - 94AC Street Light Project - 33,376 - - 94AD Site Prep Project - 602,620 - - - - 94AE Security Upgrade - 623,506 - - - 91AR Fence - - - - - 91AS Camera - - - - - 91AT Concrete - - - - - 91AU Contrl - - - - - 91AV Vehicle Sally - - - - - 91AW Dorm sinks - - - - - 91AX Food Passes - - - - - 920I Bathroom/Showers Renovation - - - - -

Total Capital Outlay - 1,294,494 - - - -

Capital Improvement - - - - - -

Total Capital Improvement - - - -

Total Debt Service6100 Principal Debt - - - - - - 6102 Interest Debt - - - - - -

Total Debt Serivce - - - - - -

Other Financing Uses7976 Transfer to MCCF - - - - 1,453 -

Total Other Financing Uses - - - - 1,453 -

Department Total 603 1,337,218 - 119 1,453 -




Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Revenues:

3500 Investment Earnings 1,561 1,110 - 750 - - 3960 Miscellaneous Revenue - - - - - -

Total Revenues 1,561 1,110 - 750 - -

Other Financing Sources:3990 076 Transfers In - from MCCF - 920,241 - - - -

Total Other Financing Sources - 920,241 - - - -

Total Revenues and Transfers 1,561 921,351 - 750 - -


FUND 47 - RTC Construction Fund - DEPT 211REVENUE ESTIMATES


Budget Actual Budget Budget

2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

FUND BALANCE, JULY 1, 415,731 416,689 822 822 1,453 -

Revenues:Investment Earnings 1,561 1,110 - 750 - - Miscellaneous Revenue - - - - - - Total Revenues 1,561 1,110 - 750 - -

Expenditures: Salaries & Benefits - - - - - - Maintenance & Operations 603 42,724 - 119 - - Capital Outlay - 1,294,494 - - - - Capital Improvements - - - - - - Debt Service - - - - - - Total Expenditures 603 1,337,218 - 119 - -

Excess of Revenues Over (Under) Expenditures 958 (1,336,108) - 631 - -

Other Financing Uses:

Transfers Out - to MCCF - - - - (1,453) - Transfers In - from MCCF - 920,241 - - - - Total Other Financing Uses: - 920,241 - - (1,453) -

TOTAL FUND BALANCE 416,689 822 822 1,453 - -


TWO YEAR ANNUAL BUDGETFUND 47 - CCF CAPITAL - DEPT 211

Enterprise FundsRevenue for FY 2015/16

Total $33,137,986

71 SolidWaste72 Sewer

73 Water

74 Airport

75 Transit

76 MCCF

Enterprise FundsExpenditures for FY 2015/16

Total $34,389,570Salaries & Benefits

Maint. & Operation

Capital Outlay

Capital Improvement

Debt Service

Enterprise FundsRevenue for FY 2016/2017

Total $34,835,248

71 Solid Waste

72 Sewer

73 Water

74 Airport

75 Transit

76 MCCF

Enterprise FundsExpenditures for FY 2016/2017 Total

$31,467,160

Salaries & Benefits

Maint. & Operation

Capital Outlay

Capital Improvement

Debt Service

Department: Water Production Fund: 73 Dept: 720

Maintain and operate eleven (15) water wells and five (5) water plants in accordance with stateand federal regulations. Provide for effective maintenance and expansion of the distribution system to meet future demands.

* Complete the water distribution master plan and model and construct two new wells..

* Upgrade waterlines before street reconstruction and replace leaking and unsound mains.

* Maintain water plant operation, keep up with increased USA locating, flushing programs, valveexercising programs and additional use of heavy equipment.

* Maintain and expand new meter reading system to increase efficiency.

DEPARTMENT GOALS

MISSION STATEMENT

CITY OF DELANOTWO YEAR ANNUAL BUDGET, FY 2016 & 2017MISSION STATEMENT/DEPARTMENT GOALS

Internal Service FundsRevenues for FY 2015/2016

Total $5,277,004

Central GarageLiability InsuranceWorker's CompensationCIS

Internal Service FundsExpenditures for FY 2015/2016

Total $4,841,029


Internal Service FundsRevenues for FY 2016/2017

Total $5,158,155

Central GarageLiability InsuranceWorker's CompensationCIS

Internal Service FundsExpenditures for FY 2016/2017

Total $5,447,280Salaries & Benefits

Maint. & Operation

Capital Outlay

CapitalImprovementDebt Service

Other FinancingUses

Department: Pension Fund Fund: 89 Dept: 990



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries & Benefits 27,857 30,074 31,365 31,088 31,181 31,632 Maintenance & Operations 1,871,250 1,928,583 1,911,563 1,478,098 1,869,611 1,906,367

Capital Outlay - - - - - - Capital Improvements - - - - - - Debt Service 250,635 284,543 278,250 300,759 303,500 308,800

Other Financing Uses - - - - - -

Total 2,149,742 2,243,200 2,221,178 1,809,945 2,204,292 2,246,798



No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries and Benefits:5110 Salaries-Regular 16,962 18,210 18,635 18,635 19,691 19,691 5115 Regular - Part Time - - - - - - 5120 Salaries-Temporary - - - - - - 5125 After-School Wages - - - - - - 5130 Overtime Pay 5 14 - 12 - - 5140 Standby Pay - - - - - - 5160 Council/Com Pay - - - - - - 5190 Other Salaries/Benefits 529 556 552 552 612 612 5191 FICA 1,384 1,435 1,477 1,477 1,568 1,568 5192 Pension 4,851 5,639 6,091 5,960 4,564 4,792 5193 Medical & Life Insurance 3,676 3,922 4,154 4,154 4,448 4,670 5194 Cafeteria/Mgt. Incentive 350 198 356 198 198 198 5195 Workers' Comp 100 100 100 100 100 100

Total Salaries & Benefits 27,857 30,074 31,365 31,088 31,181 31,632

M & O5200 ADMIN O/H 7,800 7,800 7,800 7,800 7,800 7,800 5260 Loss on Investments - - - - - - 5301 Postage 284 81 100 68 100 100 5302 Printing & Copying - - 100 - - - 5400 Travel, Conf & Training - - - - - - 5514 Share of Cost - City MIS 1,008 1,100 1,100 1,100 1,100 1,100 5522 Contractual Maintenance 7 - - - - - 5524 Professional/Technical 5,558 2 38,000 - - - 5528 Engineering Services - - - - - - 5532 SEMS Operations 30 30 30 30 30 30 5700 General Supplies - - - - - - 5782 Worker's Comp. - - - - - - 5784 Liability Insurance 800 800 800 800 800 800


EXPENDITURE DETAIL

Description





No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

M & O5785 Employee Liability Insurance - - - - - - 5792 General Administration - - - - - - 5809 Bank Service Fees 2,355 2,478 2,500 1,773 2,000 2,000 5915 Pension Distribution 1,400,295 1,541,535 1,261,967 1,235,253 1,587,781 1,619,537 5920 CONTR REFUND 441,113 361,962 579,166 211,274 250,000 255,000 7705 Audit 12,000 12,795 20,000 20,000 20,000 20,000

Total M & O 1,871,250 1,928,583 1,911,563 1,478,098 1,869,611 1,906,367




Total Capital Improvement - - - - - - Total Debt Service



6200 Administration Fee 250,635 27,000 278,250 38,295 38,500 38,500 6203 Investment Fees - 257,543 - 262,464 265,000 270,300

Total Debt Service 250,635 284,543 278,250 300,759 303,500 308,800

Other Financing Uses7901 Transfer to the General Fund - - - - - -


Department Total 2,149,742 2,243,200 2,221,178 1,809,945 2,204,292 2,246,798

`


Department: Pension Fund Fund: 89 Dept: 990

Position TitlePY Approved Approved

2016 Approved

2017 Approved

Existing Positions:

Finance Director (A) 0.05 0.05 5,820 5,820 Senior Accountant (B) 0.08 0.08 5,339 5,339

Assistant Finance Director (C ) 0.04 0.04 3,630 3,630 Assistant Accountant (D) 0.10 0.10 4,902 4,902 Total Existing Positions 0.27 0.27 19,691 19,691

New Positions/Changes:

(A) .75 to 01-170 Finance (C ) .68 to 01-170 Finance

.05 to 89-990 Employee Pension Fund .18 to 73-740 Utility Billing

.2 to 261-987 Successor Agency .04 to 89-990 Employee Pension Fund

.10 to 261-987 Successor Agency

(D) .10 to 89-990 Employee Pension fund

.40 to 01-170 Finance

(B ) .08 to 89-990 Employee Pension Fund .50 to 73-740 Utility Billing


.43 to 73-740 Utility Billing

.15 to 261-987 Successor Agency

Total New Positions/Changes - - - -

Total Salaried Employees 0.27 0.27 19,691.0 19,691.0

Position Title Hrly Wage No. of Hours

Total Hourly Employees - - - -

Approved Approved Approved2014/2015 2015/16 2016/17

Regular 0.27 0.27 0.27Part-time

PERSONNEL RECAP



SALARIED EMPLOYEESNumber of Positions Annual Salary



Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Revenues:

3500 Investment Earnings 178,213 181,672 178,500 127,284 150,000 151,500 3500 003 FMV Appreciation - Net 2,318,147 3,386,807 2,500,000 948,031 1,800,000 1,818,000

3956 Employees' Pension Contributions 524,553 510,994 600,000 451,340 455,853 460,412 3957 Employers' Pension Contributions 1,310,718 2,039,080 1,400,000 1,611,339 1,627,452 1,643,727

3960 Miscellaneous Revenue 2,355 747 - 57 - -

Total Revenues 4,333,986 6,119,300 4,678,500 3,138,051 4,033,306 4,073,639


- - - - - -

7901 Transfer from the GF - - - - - -

- - - - - -


Total Revenues and Transfers 4,333,986 6,119,300 4,678,500 3,138,051 4,033,306 4,073,639

FUND 89 - PENSION - DEPT 990REVENUE ESTIMATES




2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

FUND BALANCE, JULY 1, 19,150,614 21,334,858 25,210,958 25,210,958 26,539,064 28,368,077

Revenues:Investment Earnings 178,213 181,672 178,500 127,284 150,000 151,500 FMV Appreciation - Net 2,318,147 3,386,807 2,500,000 948,031 1,800,000 1,818,000

Employees' Pension Contributions 524,553 510,994 600,000 451,340 455,853 460,412

Employers' Pension Contributions 1,310,718 2,039,080 1,400,000 1,611,339 1,627,452 1,643,727

Miscellaneous Revenue 2,355 747 - 57 - -

Total Revenues 4,333,986 6,119,300 4,678,500 3,138,051 4,033,306 4,073,639

Expenditures: Salaries & Benefits 27,857 30,074 31,365 31,088 31,181 31,632 Maintenance & Operations 1,871,250 1,928,583 1,911,563 1,478,098 1,869,611 1,906,367


Total Expenditures 2,149,742 2,243,200 2,221,178 1,809,945 2,204,292 2,246,798

Excess of Revenues Over (Under)

Expenditures 2,184,244 3,876,100 2,457,322 1,328,106 1,829,014 1,826,840


Transfer to the General Fund - - - - - - Transfer from the General Fund - - - - - -

Total Other Financing Sources (Uses) - - - - - -

TOTAL FUND BALANCE 21,334,858 25,210,958 27,668,280 26,539,064 28,368,077 30,194,918


FUND 89 - PENSION FUND - DEPT 990TWO YEAR ANNUAL BUDGET, FY 2016 & 2017

Department: Inmate Welfare Trust Fund Fund: 77 Dept: 277



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries & Benefits - - - - - - Maintenance & Operations - 44,985 - 131,221 138,200 138,200 Capital Outlay - - - - - - Capital Improvements - - - - - - Debt Service - - - - - -

Other Financing Uses - - - - - -

Total - 44,985 - 131,221 138,200 138,200



No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017



M & O5200 ADMIN O/H - - - - - -

5260 Loss on Investments - - - - - - 5301 Postage - 1,178 - 1,200 1,500 1,500 5330 Resale Purchase - 40,225 - 110,436 115,000 115,000 5338 Tournament Supplies - 2,837 - 16,183 18,000 18,000 5340 Special Orders - - - 183 200 200 5344 Satellite Expense - 580 - 3,163 3,200 3,200 5524 Professional/Technical - - - - - - 5528 Engineering Services - - - - - - 5532 SEMS Operations - - - - - - 5700 General Supplies - - - 56 100 100 5782 Worker's Comp. - - - - - - 5784 Liability Insurance - - - - - -




Description

EXPENDITURE DETAIL



No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

M & O5870 Miscellaneous Expense - 165 - - 200 200 5792 General Administration - - - - - - 5809 Bank Service Fees - - - - - -

Total M & O - 44,985 - 131,221 138,200 138,200







Total Debt Service - - - - - -

Other Financing Uses7976 Transfer from MCCF - - - - - -


Department Total - 44,985 - 131,221 138,200 138,200

`


Department: Inmate Welfare Trust Fund Fund: 77 Dept: 277


2016 Approved

2017 Approved

Existing Positions:

Total Existing Positions 0.00 0.00 - -



Total Salaried Employees 0.00 0.00 - -





+

PERSONNEL RECAP






Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Revenues:3500 Investment earnings - - - 7 100 100 3602 Canteen - 27,028 - 111,794 110,000 111,100 3603 Canteen Markup - 10,544 - 46,814 45,000 45,450 3604 ID Replacement Fee - 40 - 45 40 40 3605 Inmate Vending Commission - 995 - 8,923 8,500 8,585 3607 Inmate Medical Copay - - - 1,066 1,000 1,010 3608 Marriage Packet - 10 - 30 30 30 3609 Recyclables - - - 598 550 556 3615 Car Wash /Shoe Shine - - - 8 10 10 3618 Sales - Special Order - 17 - 1,669 1,500 1,515 3625 Photo Revenue - 517 - 5,845 5,800 5,858

3955 002 Donation to Inmates - - - 211 200 202 3960 Miscellaneous Revenue - 9 - 58 50 51

Total Revenues - 39,159 - 177,067 172,780 174,507



Total Revenues and Transfers - 39,159 - 177,067 172,780 174,507


FUND 77 - Inmate Welfare Trust Fund - DEPT 277REVENUE ESTIMATES



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

FUND BALANCE, JULY 1, - - (5,826) (5,826) 40,013 74,493

Revenues:Investment Earnings - - - 7 100 100 Canteen - 27,028 - 111,794 110,000 111,100 Canteen Markup - 10,544 - 46,814 45,000 45,450 ID Replacement 40 - 45 40 40 Inmate Vending Commission 995 - 8,923 8,500 8,585 Inmate Medical Copay - - 1,066 1,000 1,010 Marriage Packet 10 - 30 30 30 Recyclables - - 598 550 556 Carwash/shoe shine - - 8 10 10 Sales Special Orders - 17 - 1,669 1,500 1,515 Photo Revenue - 517 - 5,845 5,800 5,858 Donations - - 211 200 202 Miscellaneous Revenue - 9 - 58 50 51 Total Revenues - 39,159 - 177,060 172,680 174,407

Expenditures: Salaries & Benefits - - - - - - Maintenance & Operations - 44,985 - 131,221 138,200 138,200 Capital Outlay - - - - - - Capital Improvements - - - - - - Debt Service - - - - - - Total Expenditures - 44,985 - 131,221 138,200 138,200 Excess of Revenues Over (Under)

Expenditures - (5,826) - 45,839 34,480 36,207


Transfer in from MCCF - - - - - - Total Other Financing Sources (Uses) - - - - - -

TOTAL FUND BALANCE - (5,826) (5,826) 40,013 74,493 110,700


TWO YEAR ANNUAL BUDGET, FY 2016 & 2017FUND 77 - INMATE WELFARE FUND - DEPT 277

Department: Successor Agency Fund: 261 Dept: 987



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries & Benefits 170,733 177,206 179,728 111,363 136,720 139,545 Maintenance & Operations 158,215 89,586 70,272 141,837 141,000 141,000 Capital Outlay 9,459 - - - - - Capital Improvements - - - - - - Debt Service (3,930) - - - - -

Other Financing Uses 201,403 60,571 - 131,133 - -

Total 535,880 327,363 250,000 384,333 277,720 280,545



No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries and Benefits:5110 Salaries-Regular 114,176 111,733 109,879 84,495 73,400 73,400 5115 Regular - Part Time - - - - - - 5120 Salaries-Temporary - - - - - 5125 After-School Wages - - - - - - 5130 Overtime Pay - 39 - 6 - - 5140 Standby Pay - - - - - - 5160 Council/Com Pay 720 723 - 579 720 720 5190 Other Salaries/Benefits 3,389 3,666 4,236 2,926 3,700 3,700 5191 FICA 7,274 8,057 8,553 1,477 1,500 1,500 5192 Pension 27,649 33,798 36,157 5,960 36,500 38,325 5193 Medical & Life Insurance 16,679 18,793 19,997 15,581 20,000 21,000 5194 Cafeteria/Mgt. Incentive 847 397 396 239 400 400 5195 Workers' Comp - - 510 100 500 500

Total Salaries & Benefits 170,733 177,206 179,728 111,363 136,720 139,545

M & O5200 ADMIN O/H - - - - - - 5201 Telephone - - 1,000 - 1,000 1,000 5300 Office Supplies - - 1,000 - 1,000 1,000 5301 Postage - - 1,500 - 1,500 1,500 5303 Advertising - - 1,500 - 1,500 1,500 5400 Travel, Conf & Training 131 - - - - - 5522 Contractual Maintenance 30 356 20,272 20,272 20,000 20,000 5524 Professional/Technical 12,798 22,973 40,000 50,872 40,000 40,000 5529 Legal Services 10,746 - - - - - 5532 SEMS Operations - - - - - - 5700 General Supplies - - 5,000 - 5,000 5,000 5782 Worker's Comp. - - - - - - 5784 Liability Insurance - - - - - -




Description

EXPENDITURE DETAIL



No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

M & O5785 Employee Liability Insurance - - - - - - 5792 General Administration - - - - - - 5809 Bank Service Fees 1,577 1,257 - 693 1,000 1,000 5960 Arredondo Rebate 65,000 65,000 - 65,000 65,000 65,000 5970 DDR Other Funds 54,125 - - - - - 7705 Audit 13,809 - - 5,000 5,000 5,000

Total M & O 158,215 89,586 70,272 141,837 141,000 141,000 Capital Outlay

83RD Purchase of Land 9,459 - - - - - Total Capital Outlay 9,459 - - - - -




6102 Interest Debt (3,930) - - - - -

Total Debt Service (3,930) - - - - -

Other Financing Uses7961 Transfer to 61 RDA 201,403 60,571 - 131,133 - -

Total Other Financing Uses 201,403 60,571 - 131,133 - -

Department Total 535,880 327,363 250,000 384,333 277,720 280,545

`


Department: Successor Agency Administration Fund: 261 Dept: 987


2016 Approved

2017 Approved

Existing Positions:City Manager (A) 0.20 0.20 33,990 33,990 Finance Director (B) 0.20 0.20 23,280 23,280 Assistant Finance Director (C ) 0.10 0.10 9,074 9,074 City Clerk (D) 0.15 0.15 8,532 8,532 City Engineer/Public Works (E ) 0.10 0.10 13,652 13,652 Senior Accountant (F) 0.15 0.15 10,010 10,010 Accounting Technician (G) 0.10 0.10 4,226 4,226 Payroll Technician (H) 0.10 0.10 4,626 4,626

Total Existing Positions 0.90 0.90 73,400 73,400

New Positions/Changes:(A) .80 to 01-110 City Mgr (E ) .11 to 01-410 Engineering (G ) .90 to 01-170 Finance

.20 to 261-987 Successor Agency .12 to 11-300 Gas Tax .10 to 261-987 Successor Agency

.07 to 71-530 Street Cleaning

(B ) .75 to 01-170 Finance .13 to 71-540 Solid Waste

.05 to 89-990 Finance .18 to 73-720 Water

.20 to 261-987 Successor Agency .09 to 81-900 Garage

.20 to 72-570 Sewer

(C ) .04 to 89-990 Employee Pension Fund .10 to 261-987 Successor Agency


.18 to 73-740 Utility Billing (H ) .72 to 01-170 Finance

.10 to 261-987 Successor Agency (F ) .34 to 01-170 Finance .18 to 73-740 Utility Billing

.43 to 73-740 Utility Billing .10 to 261-987 Successor Agency

(D ) .85 to 01-160 Finance .08 to 89-990 Employee Pension Fund

.15 to 261-987 Successor Agency .15 to 261-987 Successor Agency


Total Salaried Employees 0.90 0.90 73,400.0 73,400.0





PERSONNEL RECAP






Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Revenues:

3500 Investment Earnings 4,059 8,614 - 3,944 5,000 5,050 3638 3940-State Water Resources 11,900 6,250 - 88,741 50,000 50,500 3900 Sale of Real or Personal Property - - - 38,113 - - 3960 Miscellaneous Revenue 1,100 - - 57 - -

Total Revenues 17,059 14,864 - 130,855 55,000 55,550


- - - - - - 3990 263 Transfer in from SAF Debt 260,000 275,000 248,950 14,344,777 - -

- - - - - -

Total Other Financing Sources 260,000 275,000 248,950 14,344,777 - -

Total Revenues and Transfers 277,059 289,864 248,950 14,475,632 55,000 55,550


FUND 261 - SAF Administration - DEPT 987REVENUE ESTIMATES



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

FUND BALANCE, JULY 1, (7,498,520) (7,757,341) (7,794,840) (7,794,840) 6,296,459 6,073,739

Revenues:Investment Earnings 4,059 8,614 - 3,944 5,000 5,050 3940-State Water Resources 11,900 6,250 - 88,741 50,000 50,500 Sale of Real or Personal Property - - - 38,113 - - Miscellaneous Revenue 1,100 - - 57 - - Total Revenues 17,059 14,864 - 130,855 55,000 55,550

Expenditures: Salaries & Benefits 170,733 177,206 179,728 111,363 136,720 139,545 Maintenance & Operations 158,215 89,586 70,272 141,837 141,000 141,000 Capital Outlay 9,459 - - - - - Capital Improvements - - - - - - Debt Service (3,930) - - - - - Total Expenditures 334,477 266,792 250,000 253,200 277,720 280,545 Excess of Revenues Over (Under)

Expenditures (317,418) (251,928) (250,000) (122,345) (222,720) (224,995)


Transfer to 61 RDA (201,403) (60,571) - (131,133) - - Transfer from the Successor Agency Debt Service 260,000 275,000 248,950 14,344,777 - - Total Other Financing Sources (Uses) 58,597 214,429 248,950 14,213,644 - -

TOTAL FUND BALANCE (7,757,341) (7,794,840) (7,795,890) 6,296,459 6,073,739 5,848,744


TWO YEAR ANNUAL BUDGET, FY 2016 & 2017FUND 261 - SAF Administration - DEPT 987

Department: Successor Agency - Debt Fund: 263 Dept: 988



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Salaries & Benefits - - - - - - Maintenance & Operations 1,975,294 - - - - -


Other Financing Uses 923,431 2,386,213 1,797,507 15,893,334 1,561,582 -

Total 3,655,232 3,129,098 2,442,809 16,519,317 2,439,269 754,206



No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017



M & O5200 ADMIN O/H - - - - - -

5260 Loss on Investments - - - - - -

5301 Postage - - - - - -

5302 Printing & Copying - - - - - -

5400 Travel, Conf & Training - - - - - -

5514 Share of Cost - City MIS - - - - - -

5522 Contractual Maintenance - - - - - -

5524 Professional/Technical - - - - - -

5528 Engineering Services - - - - - -

5532 SEMS Operations - - - - - -

5700 General Supplies - - - - - -

5782 Worker's Comp. - - - - - -

5784 Liability Insurance - - - - - -




Description

EXPENDITURE DETAIL



No. Description 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

M & O5785 Employee Liability Insurance - - - - - - 5792 General Administration - - - - - - 5809 Bank Service Fees 1,458 - - - - - 5970 DDR - Other Funds 1,973,836 - - - - -

Total M & O 1,975,294 - - - - -





6100 Principal Debt - - 290,000 - 610,000 285,000 6102 Interest Debt 747,084 733,335 355,302 616,433 258,137 459,656 6200 Administration Fee 9,423 9,550 - 9,550 9,550 9,550 6203 Investment Fees - - - - - -

Total Debt Service 756,507 742,885 645,302 625,983 877,687 754,206

Other Financing Uses79261 Transfer to the SA Admin 260,000 275,000 248,950 14,344,777 - - 7901 Transfer to General Fund 663,431 2,111,213 1,548,557 1,548,557 1,561,582

Total Other Financing Uses 923,431 2,386,213 1,797,507 15,893,334 1,561,582 -

Department Total 3,655,232 3,129,098 2,442,809 16,519,317 2,439,269 754,206

`


Department: Successor Agency Debt Fund: 263 Dept: 988


2016 Approved

2017 Approved

Existing Positions:

Total Existing Positions 0.00 0.00 - -



Total Salaried Employees 0.00 0.00 - -




RegularPart-time

PERSONNEL RECAP






Acct# Sources 2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

Revenues:3100 Property Taxes Current Secured 2,364,163 3,090,577 2,311,975 1,260,574 2,693,420 2,747,288 3500 Investment Earnings 43,728 40,213 - 38,316 40,000 40,400

Total Revenues 2,407,891 3,130,790 2,311,975 1,298,890 2,733,420 2,787,688


3906 Bond Proceeds - - - 12,690,000 - -

3918 Amortization of Premium - - - 851,346 - -

3990 Transfer from the SAF - - - 131,133 - -

- - - - - -

Total Other Financing Sources - - - 13,672,479 - -

Total Revenues and Transfers 2,407,891 3,130,790 2,311,975 14,971,369 2,733,420 2,787,688


FUND 263 - SAF DEBT - DEPT 988REVENUE ESTIMATES



2012-2013 2013-2014 2014-2015 2014-2015 2015-2016 2016-2017

FUND BALANCE, JULY 1, 2,449,364 1,202,023 1,203,715 1,203,715 (344,233) (50,082)

Revenues:Property Taxes Current Secured 2,364,163 3,090,577 2,311,975 1,260,574 2,693,420 2,747,288 Investment Earnings 43,728 40,213 - 38,316 40,000 40,400 Total Revenues 2,407,891 3,130,790 2,311,975 1,298,890 2,733,420 2,787,688

Expenditures: Salaries & Benefits - - - - - - Maintenance & Operations 1,975,294 - - - - - Capital Outlay - - - - - - Capital Improvements - - - - - - Debt Service 756,507 742,885 645,302 625,983 877,687 754,206 Total Expenditures 2,731,801 742,885 645,302 625,983 877,687 754,206 Excess of Revenues Over (Under)

Expenditures (323,910) 2,387,905 1,666,673 672,907 1,855,733 2,033,482


Bond Proceeds - - - 12,690,000 - - Amortization of Premium - - - 851,346 - - Tranfer from SAF Administration - - - 131,133 - - Transfer to the SA Administration (260,000) (275,000) (248,950) (14,344,777) - - Transfer to the General Fund (663,431) (2,111,213) (1,548,557) (1,548,557) (1,561,582) - Total Other Financing Sources (Uses) (923,431) (2,386,213) (1,797,507) (2,220,855) (1,561,582) -

TOTAL FUND BALANCE 1,202,023 1,203,715 1,072,881 (344,233) (50,082) 1,983,401


TWO YEAR ANNUAL BUDGET, FY 2016 & 2017FUND 263 - SAF DEBT - DEPT 988

budget fy 2016 2017

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