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Home My Public Portal About2 - Fund SectionCITY OF TEMPLE CITY ADOPTED BUDGET FY 2013-2015 STATEMENT OF ESTIMATED FUND BALANCES AS OF JUNE 30, 2012 AND JUNE 30, 2013 ESTIMATED FUND BALANCE July 1, 2012 ESTIMATED REVENUES FY 12-13 TRANSFERS IN ESTIMATED EXPENDITURES FY 12-13 ESTIMATED EQUIP/VEH REP FY 12-13 CAPITAL IMPROVEMENT PROJECT GENERAL FUND Committted Assigned Unassigned Nonspendable TOTAL DESIGNATED GENERAL FUND RESERVED City Loan (Calabee's) City Loan (Chamber) City Loans (Homeowners) TOTAL GENERAL FUND SPECIAL REVENUE FUND Traffic Safety High Tech Grant {CLEEP) State COPS Grant (Brulte) Proposition A Proposition C Used Oil State Office of the Traffic Safety Grant Gas Tax (2105,2106,2107,2107.5) Asset Seizures Prop lB CDBG Local Transportation 58821 Air Quality Improvement MeasureR Sewer Reconstruction EECBG Congestion Management Highway Safety Improvement Program Surface Transp. Program-Local 1992/96 Park Bond State Recycling/Litter Disaster Fund Park Acquisition Lighting/Landscape District Assessment Fees Ad Valorem Tax RAC, 5TPL, SAFE LU, EPA, SR25, BTA, CMAQ* TOTAL SPECIAL REVENUE CAPITAL IMPROVEMENT FUND TRUSTFUND INTERNAL SERVICE FUND Self Insurance Fund TOTAL ALL FUNDS 4,500,000 17,200,000 1,849,859 1,678 23,551,537 440,668 5,100 56,775 24,054,080 749 8,784 948 2,155,483 4,092,989 8,807 1,599,112 729 549,367 87 27,131 621,751 641,056 104,235 22,258 9,720 24,196 (1,321,150) 3,266,711 180,285 582,431 36,629,759 11,637,160 11,637,160 11,637,160 50,000 100,100 708,000 451,000 11,410 10,000 1,006,000 1,000 552,140 22,010 40,190 331,500 65,000 5,000 340,000 40,000 9,700 17,000 330,000 756,000 5,636,770 10,482,820 2,000 45,000 22,166,980 107,428 107,428 107,428 118,490 GT 118,490 6,003,725 6,229,643 11,656,940 11,656,940 11,656,940 40,000 100,000 670,730 8,900 10,000 433,955 168,140 104,235 40,000 9,700 378,305 462,130 2,426,095 s,ooo 200,000 14,288,035 186,985 186,985 186,985 33,985 4,990 39,135 78,110 265,095 * CIP Projects to be reimbursed by: {Rubberized Asphalt Concrete Grant $110,250} {Surface Transportation Program Local $1,007,815} {Safe, Account, Flexible, Efficient Transportation Equity Act: A Legacy of Users $719,920} {Environment Protection Agency $194,000) {Safe Route 2 School $431,900} {Bicycle Transportation Account $922,900) and {Congestion Mitigation and Air Quality $2,249,985) 1 TRANSFERS OUT 1,050,000 CIP 195,890 CIP 1,678 1,247,568 105,250 GF DESG 500 GF DESG 1,353,318 3,685,430 CIP 148,490 CIP/LLD 531,015 CIP 384,000 CIP 22,000 CIP 105,390 CIP 4,876,325 6,229,643 EST. FUND BALANCE June 30, 2013 4,500,000 16,150,000 1,554,632 22,204,632 335,418 4,600 56,775 22,601,425 10,749 8,784 1,048 2,192,753 858,559 11,317 1,988,682 729 19,352 97 62,331 847,861 706,056 27,258 340,000 9,720 41,196 (1,290,100) 3,560,581 5,636,770 9,396,973 177,285 427,431 32,603,114 CITY OF TEMPLE CITY ADOPTED BUDGET FY 2013-2015 STATEMENT OF ESTIMATED FUND BALANCES AS OF JUNE 30, 2013 AND JUNE 30, 2014 ESTIMATED FUND BALANCE July 1, 2013 ESTIMATED REVENUES FY 13-14 TRANSFERS IN ESTIMATED EXPENDITURES FY 13-14 ESTIMATED EQUIP/VEH REP FY 13-14 CAPITAL IMPROVEMENT PROJECT GENERAL FUND Committted Assigned Unassigned Nonspendable TOTAL DESIGNATED GENERAL FUND RESERVED City Loan (Calabee's) City Loan (Chamber) City Loans (Homeowners) TOTAL GENERAL FUND SPECIAL REVENUE FUND Traffic Safety High Tech Grant (CLEEP) State COPS Grant {Brulte) Proposition A Proposition C Used Oil State Office of the Traffic Safety Grant Gas Tax (2105,2106,2107,2107.5) Asset Seizures Prop lB CDBG Local Transportation 58821 Air Quality Improvement MeasureR Sewer Reconstruction EECBG Congestion Management Highway Safety Improvement Program Surface Transp. Program-Local 1992/96 Park Bond State Recycling/Utter Disaster Fund Park Acquisition Lighting/Landscape District Assessment Fees Ad Valorem Tax RAC, STPL, SAFE LU, EPA, SR2S, BTA, CMAQ, BCR' TOTAL SPECIAL REVENUE CAPITAL IMPROVEMENT FUND TRUST FUND INTERNAL SERVICE FUND Self Insurance Fund TOTAL All FUNDS 4,500,000 16,150,000 1,554,632 22,204,632 335,418 4,600 56,775 22,601,425 10,749 8,784 1,048 2,192,753 858,559 11,317 1,988,682 729 19,352 97 62,331 847,861 706,056 27,258 340,000 9,720 41,196 (1,290,100) 3,560,581 5,636,770 177,285 427,431 32,603,114 11,607,600 50,000 100,100 718,000 457,000 15,000 1,049,000 1,000 226,860 22,010 40,150 341,500 60,000 1,000 40,000 9,700 17,000 315,000 806,000 4,269,320 1,000 50,000 15,927,920 110,586 110,586 110,586 124,900 GT 124,900 18,026,430 18,261,916 11,706,290 11,706,290 11,706,290 40,000 100,000 792,875 8,690 766,360 151,860 40,000 434,495 525,085 5,000 250,000 14,820,655 270,800 270,800 270,800 41,000 80,000 50,980 171,980 442,780 * CIP Projects to be reimbursed by: {Rubberized Asphalt Concrete Grant $110,250) {Surface Transportation Program local $1,007,815) {Safe, Account, Flexible, Efficient Transportation Equity Act: A Legacy of Users $719,920) (Environment Protection Agency $194,000) (Safe Route 2 School $431,900) {Bicycle Transportation Account $922,900) and {Congestion Mitigation and Air Quality $2,249,985) 2 18,026,430 18,026,430 TRANSFERS OUT 1,000,000 CIP 1,121,320 CIP 2,121,320 110,086 GF DESG 500 GF DESG 2,231,906 1,500, 000 Cl P 2,780,645 CIP 2,079,900 CIP/LLO 14,465 C!P 75,000 CIP 1,194,230 CIP 400,000 CIP 340,000 CIP 9,000 CIP 2,000,000 CIP 5,636, 770 CIP 16,030,010 18,261,916 EST. FUND BALANCE June 30, 2014 4,500,000 15,150,000 174,408 19,824,408 225,332 4,100 56,775 20,110,615 20,749 8,784 1,148 617,878 (1,465,086) 17,627 150,422 729 5,887 22,107 22,481 (4,869) 366,056 28,258 10,420 58,196 {1,335,675) 1,841,496 366,608 173,285 227,431 20,877,939 CITY OF TEMPLE CITY ADOPTED BUDGET FY 2013-2015 STATEMENT OF ESTIMATED FUND BALANCES AS OF JUNE 30, 2014 AND JUNE 30, 2015 FUND ESTIMATED TRANSFERS ESTIMATED ESTIMATED ESTIMATED TRANSFERS EST. FUND BALANCE REVENUES IN EXPENDITURES EQUIP/VEH REP CAPITAL IMPROVEMENT PROJECT OUT BALANCE July 1, 2D14 FY 14-1S FY 14-15 FY 14-15 June 30, 2015 GENERAL FUND Committted 4,500,000 4,500,000 Assigned 15,150,000 15,150,000 Unassigned 174,408 11,514,600 115,643 11,623,680 65,000 47,000 CIP 68,971 Nonspendable TOTAL DESIGNATED GENERAL FUND 19,824,408 11,514,600 115,643 11,623,680 65,000 47,000 19,718,971 RESERVED City Loan (Calabee's) 22S,332 115,143 GF DESG 110,189 City Loan (Chamber) 4,100 SOD GF DESG 3,600 City Loans {Homeowners) 56,775 56,775 TOTAL GENERAL FUND 20,110,615 11,514,600 115,643 11,623,680 65,000 162,643 19,889,535 SPECIAL REVENUE FUND Traffic Safety 20,749 50,000 40,000 30,749 High Tech Grant {CLEEP) 8,784 8,784 State COPS Grant (Brulte) 1,148 100,100 100,000 1,248 Proposition A 617,878 728,000 863,910 481,968 Proposition C {1,465,086) 465,000 {1,000,086) Used Oil 17,627 15,000 8,690 23,937 State Office of the Traffic Safety Grant 10,000 10,000 Gas Tax {2105,2106,2107,2107.5) 150,422 1,104,000 817,360 8,000 255,445 CIP/LLD 173,617 Asset Seizures 729 729 Prop lB 5,887 1,000 6,887 CDBG 153,000 153,000 Local Transportation 58821 22,107 22,010 44,117 Air Quality Improvement 22,481 40,150 62,631 MeasureR {4,869) 351,500 100,000 CIP 246,631 Sewer Reconstruction 366,056 60,000 10,000 416,056 EECBG Congestion Management 28,258 1,000 29,258 Highway Safety Improvement Program Surface Transp. Program-Local 1992/96 Park Bond 40,000 40,000 State Recycling/Utter 10,420 9,700 20,120 Disaster Fund Park Acquisition 58,196 17,000 75,196 Lighting/Landscape District Assessment Fees {1,335,675) 330,000 130,445 GT 520,585 {1,395,815) Ad Valorem Tax 1,841,496 806,000 512,390 2,135,106 RAC, STPL, SAFE LU, EPA* TOTAL SPECIAL REVENUE 366,608 4,303,460 130,445 3,075,935 8,000 355,445 1,361,133 CAPITAL IMPROVEMENT FUND 272,000 272,000 TRUST FUND 173,285 1,000 5,000 169,285 INTERNAL SERVICE FUND Self Insurance Fund 227,431 55,000 250,000 32,431 TOTAL All FUNDS 20,877,939 15,874,060 518,088 14,954,615 73,000 272,000 518,088 21,452,384 3 General Fund Balances Reserved and Unreserved at 6-30-14 Nonspendable Committed Emergency /Disasters $ 1,000,000 Liquidity $ 2,000,000 OPEB $ 1,000,000 local Economic Uncertainty $ 500,000 Assigned Fleet Management Facilities Management $ 4,000,000 P3 Overlay Masterplan $ (150,000) Couuncil Chamber Remodel $ (310,000) Expansion of live Oak Community Center $ (250,000) Technology Replacement $ 200,000 Document Imagining $ (45,000) Automation of personnel processes $ (15,000) Community Development Permit Software $ (110,000) Economic Development $ 8,000,000 Rosemead Blvd Enhance $ (1,000,000) 5800 Temple City Boulevard $ (1,050,000) General Plan Update (2 Years) $ (750,000) Las Tunas/Rosemead Specific Plan $ (650,000) Economic Development Strategy $ (25,000) Five Year Strategic Plan $ (40,000) Opportunities for One-Time Expenditures $ 4,600,000 Housing Element $ (15,000) Sign Code Update $ (55,000) Complete Neighborhood Imitative $ (40,000) Historic Preservation Ordinance $ (30,000) Analysis of waste management contract $ (80,000) Analysis of public safety contract $ (80,000) Unreserved Internal Reserves (City Loans) Total Fund Balance 4 $ 1,678 $ 4,500,000 $ 400,000 $ 3,290,000 $ 30,000 $ 4,485,000 $ 4,300,000 $ 174,408 $ 286,207 $ 17,467,293