HomeMy Public PortalAbout14) 7K 4th Quarter Finance Rpt-Treasurer Rpt,City Council
September 4, 2012
Page 2
2. Revenue Summary Report
This report is a summary for the period of July 1, 2011 to June 30, 2012. The City
received $1 0.4 million (93%) in General Fund so far this year in comparison to the
$9.8 million last fiscal year. However, year-end revenue accruals (actual receipt of
revenues in July and August that are attributable to June) have yet to be
recognized due to timing. Final totals will be reflected in the Comprehensive
Annual Financial Report (CAFR) that will be presented later to the City Council
when the independent audit is complete.
The City's General Fund revenues are summarized into seven categories:
a) Taxes include revenues from property tax, sales tax, real estate transfer tax
and franchise fees. Property taxes are slightly higher, with an increase of
$9,506 or 0.5%. Sales tax is $32,000 or 2% higher, and franchise fees are
$10,000 or 2% higher in comparison to the same fourth quarter of Fiscal
Year (FY) 2010-11.
b) Licenses and Permits include building permits, business license fees,
animal license fees, parking permits, impound fees, temporary parking
permits, code enforcement fees and in lieu parking fees. Revenue received
from building permits is $206,000 or 34% higher due to increased permit
fees and business license revenue is $44,000 or 27% higher than the same
quarter last fiscal year due to timing of recognizing receipts from one year to
the next. Temporary parking permit fees are $24,000 or 26% higher than
the fourth quarter of FY 201 0-11 as a result of a fee increase.
c) Intergovernmental is primarily Motor Vehicle In Lieu, which is $106,000 or
3% higher than the fourth quarter last fiscal year.
d) Charges for Services are from recreation fees, facility rental fees, zoning fees
and plan check fees. These revenues are reflected when services, classes or
events are provided. Recreation fees are $10,000 or 2% higher; zoning fees
are $109,000 or 224% higher; and facility rental fees are $10,000 or 49%
higher. These additional increased revenues were the result of the City's
Cost of Services Study prepared by Revenue & Cost Specialists. LLC.
during the last fiscal year. These new services costs and fee changes were
adopted by the City Council for this fiscal year to recover the City's costs for
providing services to the community. Also included in this category is the
shared maintenance charge to Los Angeles.
e) County Public Library for the maintenance provided to the Library parking lot.
f) Fines and Forfeitures reflect revenues received from court fines on a monthly
basis and parking citations issued by the Los Angeles County Sheriff's
Department and the City's Parking Control Officers. The City received $51 ,000
or 12% more in comparison to the same fourth quarter of Fiscal Year (FY)
City Council
September 4, 2012
Page 3
2010-11.
g) Use of Money and Property category is interest earned on City investments.
LAIF interest is received on a quarterly basis. Investment earnings with
Morgan Stanley Smith Barney and Mutual Securities are received monthly,
semiannually or when the account matures. Interest earned on these
securities for this quarter was $8,579. The City has been receiving $10,607
monthly from Applebee's for loan and interest payment. The interest portion
of each payment is accounted for in this category. Due to decreasing
interest rates on investments, the City received a total of $21,000 or 5% less
from interest in comparison to the fourth quarter of last fiscal year.
In order to achieve a higher yield on the City's investment portfolio, on
August 7, 2012 City Council Meeting, the City Council approved a
Resolution revising the (FY) 2012-13 Statement of Investment Policy and
authorized the City Treasurer to obtain highest interest yields for
investments without compromising safety.
h) Miscellaneous category reflects revenues received on a monthly basis from
reimbursement for AB939, Recyclable Revenue, and Rental Income. This
category also includes revenue from the Temple City Redevelopment
Agency and Lighting/Landscape District for reimbursement of administrative
charges. The City is receiving $2,232 per month for lease payment from
Cingular Wireless (AT&T). The City also receives monthly rental payments
of $2,550 from the Primrose Property.
Special Revenues are received from various funds such as Traffic Safety, Gas
Tax, Proposition A, Proposition C, Lighting/Landscape District and Community
Development Block Grant (CDBG). Some revenues are received on a monthly
basis where others are received when forms are submitted for reimbursement of
expenditures. The Special Revenue total is $582,000 or 13% lower this quarter in
comparison to the FY 201 0-11 primarily due to the following increases and
decreases: $33,000 for Prop A; $32,000 for Prop C, $114,000 for Gas Tax;
($530,000) for Prop 1 B; ($118,000) for CDBG; $30,000 for Sewer Reconstruction;
($149,000) for Energy Efficiency and Conservation Block Grant (EECBG) Grant.
Revenue for Prop 1 B and EECBG was received in FY 201 0-11 only, providing an
explanation for the material variances.
3. Expenditure Summary Report
This report is a preliminary summary for the period of July 1, 2011 to June 30,
2012. Final totals will be reflected in the Comprehensive Annual Financial Report
(CAFR) that will be presented to Council later this year. By the end of the fourth
quarter, the expenditures are generally still within the budgeted amount.
Expenditures such as vehicles, equipment replacement and capital improvements
are budgeted separately.
City Council
September 4, 2012
Page4
As is the City's policy, expenditures are kept to a minimum. The programs that are
contracted with Los Angeles County for services are generally a month or two
behind due to the County's delay in invoicing the City. These expenditures will be
accounted for with the year end accruals.
The Insurance/Benefits Program shows a high percentage due to benefits is
spread to various departments on an annual basis and will be reflected in the final
report for FY 2011-12.
The City applied for the State resources to recover eligible costs for reimbursement
of the windstorm damages. However, the City is not guaranteed to receive
reimbursement as the State currently has a $140 million obligation deficit from
previous disasters. To date $303,643 has been incurred from this disaster. The
City may have to draw upon General Fund emergency reserves if there is not
reimbursement from the State.
4. Capital Improvement Financial Report
The fourth quarter expenditures reflect costs for nine projects:
• Renovation of circular planter at Live Oak Park, Temple City Park and
Monument Sign Project;
• Temple City Library Mural;
• Replace Seven Windscreens for Tennis Courts at Live Oak Park;
• Citywide Traffic Calming Study Master Plan;
• Comprehensive Downtown Parking Study and Strategic Plan;
• Left turn phasing Las Tunas Drive and Temple City Boulevard for East-West
Traffic;
• Left turn phasing Olive Street and Baldwin Avenue for North-South Traffic;
• Rosemead Boulevard Improvement Project; and
• Council Chamber Renovation Project.
CONCLUSION:
The City Council is requested to review, receive and file the City Treasurer's Report, the
Fourth Quarter Preliminary Revenue and Expenditure Summary Reports and the
Capital Improvement Financial Report.
FISCAL IMPACT:
This item does not have an impact on the FY 2011-12 City Budget. Revenues and
Expenditures are anticipated to be materially within budget.
City Council
September 4, 2012
Page 5
ATTACHMENTS:
A. City of Temple City Treasurer's Report
B. City of Temple City Certificates of Deposit
C. City of Temple City Government Securities
D. City of Temple City Revenue Summary Report
E. City of Temple City Expenditure Summary Report
F. City of Temple City Capital Improvement Financial Status Report
CITY OF TEMPLE CITY ATTACHMENT B
CERTIFICATE OF DEPOSITS-MORGANSTANLEY SMITHBARNEY
As of 6/30/2012
Annualized NEXT Note only
TRADE SETTLEMENT PRINCIPAL Nominal Rate of Portfolio Weighted COUPON MATURITY Interest
DATE DATE AMOUNT Coupon Return Weighting Coupon DATE DATE Paid
Communityone Bk 09/22/10 09/24/10 249,000.00 1.50000 1.50000 3.91% 0.05859743 08/02/2010 01/02/2013 M
Banco Bilbao 07/20/10 07/23/10 200,000.00 1.45000 1.45000 3.14% 0.04549733 01/23/2011 01/23/2013 s
Bank of China 03/29/11 04/06/11 100,000.00 1.00000 1.00000 1.57% 0.01568874 10/06/2011 04/08/2013 s
Wilmington Trust Company 10/25/10 10/29/10 100,000.00 1.05000 1.05000 1.57% 0.01647317 04/29/2011 04/29/2013 s
Banco Popular De Puerto Rico 04/27/11 05/04/11 100,000.00 1.00000 1.00000 1.57% 0.01568874 11/04/2011 05/06/2013 s
Florida Bank 11/09/10 11/17/10 100,000.00 1.15000 1.15000 1.57% 0.01804205 12/17/2010 05/20/2013 M
Bank of China 06/02/11 06/08/11 100,000.00 1.00000 1.00000 1.57% 0.01568874 12/08/2011 06/07/2013 s
Scotia Bank 06/21/10 07/02/10 100,000.00 2.00000 2.00000 1.57% 0.03137747 01/13/2011 07/02/2013 s
Ally Bank 07/20/10 07/23/10 247,000.00 1.80000 1.80000 3.88% 0.06975212 01/23/2011 07/23/2013 s
Compass Bank 08/11/11 08/17/11 100,000.00 0.80000 0.80000 1.57% 0.01255099 02/17/2012 08/19/2013 s
Aurora Bank 03/01/11 03/09/11 100,000.00 1.20000 1.20000 1.57% 0.01882648 09/09/2011 09/09/2013 s
Compass Bank 09/26/11 09/30/11 148,000.00 1.00000 1.00000 2.32% 0.02321933 03/30/2012 09/30/2013 s
Safra Natl Bank 09/15/11 09/28/11 98,000.00 0.80000 0.80000 1.54% 0.01229997 03/28/2012 09/30/2013 s
Metlife Bank 10/05/10 10/13/10 100,000.00 1.30000 1.30000 1.57% 0.02039536 04/13/2011 10/15/2013 s
Parkway Bank and Trust Company 10/04/10 10/13/10 100,000.00 1.25000 1.25000 1.57% 0.01961092 04/13/2011 10/15/2013 s
BMW Bank of North America 10/19/10 10/22/10 99,000.00 1.20000 1.20000 1.55% 0.01863822 04/22/2011 10/22/2013 s
Doral Bk 11/01/11 11/03/11 148,000.00 1.00000 1.00000 2.32% 0.02321933 05/03/2012 11/04/2013 s
Aurora Bank (formerly Lehman) 05/12/11 05/18/11 100,000.00 1.10000 1.10000 1.57% 0.01725761 11/18/2011 11/18/2013 s
Synovus (formerly Columbus Bank) 05/25/11 06/02/11 100,000.00 1.10000 1.10000 1.57% 0.01725761 12/02/2011 12/02/2013 s
CIT Bank 06/29/10 07/07/10 98,000.00 2.00000 2.00000 1.54% 0.03074992 01/07/2011 01/07/2014 s
Mercantile Bank 07/07/10 07/16/10 98,000.00 2.00000 2.00000 1.54% 0.03074992 01/16/2011 01/16/2014 s
The Huntington National Bank 01/18/12 01/27/12 248,000.00 0.80000 0.80000 3.89% 0.03112645 07/27/2012 01/27/2014 s
First Bank Puerto Rico 02/21/12 02/24/12 165,000.00 0.60000 0.60000 2.59% 0.01553185 03/24/2012 02/24/2014 M
Banco Popular De Puerto Rico 03/01/11 03/09/11 100,000.00 1.50000 1.50000 1.57% 0.02353310 09/09/2011 03/10/2014 s
American Express Centurion 09/13/11 09/22/11 52,000.00 1.15000 1.15000 0.82% 0.00938186 03/22/2012 03/24/2014 s
Discover Bank 05/05/11 05/11/11 102,000.00 1.40000 1.40000 1.60% 0.02240351 11/11/2011 05/12/2014 s
GE Capital Financial 05/05/11 05/13/11 148,000.00 1.45000 1.45000 2.32% 0.03366803 11/13/2011 05/13/2014 s
American Express Centurion 05/12/11 05/19/11 196,000.00 1.45000 1.45000 3.07% 0.04458739 11/19/2011 05/19/2014 s
Sovereign Bank 06/12/12 06/20/12 249,000.00 0.70000 0.70000 3.91% 0.02734547 12/20/2012 06/20/2014 s
BMW Bank fo North America 06/21/11 06/30/11 149,000.00 1.30000 1.30000 2.34% 0.03038908 12/30/2011 06/30/2014 s
Discover Bank 06/21/11 06/29/11 146,000.00 1.25000 1.25000 2.29% 0.02863194 12/29/2011 06/30/2014 s
GE Money Bank 08/02/10 08/06/10 150,000.00 2.05000 2.05000 2.35% 0.04824286 02/06/2011 08/06/2014 s
GE Money Bank 08/17/10 08/20/10 98,000.00 1.90000 1.90000 1.54% 0.02921243 02/20/2011 08/20/2014 s
World Financial Network Bank 09/06/11 09/14/11 200,000.00 1.50000 1.50000 3.14% 0.04706621 10/02/2011 09/15/2014 M
State Bk India Chicago 09/14/10 09/17/10 200,000.00 1.85000 1.85000 3.14% 0.05804832 03/17/2011 09/17/2014 s
Bank Hapoalim BM 10/10/11 10/21/11 248,000.00 1.25000 1.25000 3.89% 0.04863508 04/21/2012 10/21/2014 s
Banco Santander Puerto Rico 11/08/11 11/22/11 248,000.00 1.40000 1.40000 3.89% 0.05447129 05/22/2012 11/24/2014 s
GE Capital Financial Inc. 12/15/10 12/23/10 100,000.00 1.70000 1.70000 1.57% 0.02667085 06/23/2011 12/23/2014 s
Barclays Bank 01/03/12 01/11/12 248,000.00 1.25000 1.25000 3.89% 0.04863508 07/11/2012 01/12/2015 s
Goldman Sachs Bank 01/18/12 01/25/12 47,000.00 1.30000 1.30000 0.74% 0.00958582 07/25/2012 01/26/2015 s
Safra National Bank 01/18/12 01/31/12 150,000.00 1.00000 1.00000 2.35% 0.02353310 07/31/2012 01/30/2015 s
Dora! Bank 06/26/12 06/29/12 100,000.00 1.00000 1.00000 1.57% 0.01568874 12/29/2012 06/29/2015 s
Mercantile Bank 01/11/11 01/21/11 98,000.00 2.00000 2.00000 1.54% 0.03074992 07/21/2011 07/21/2015 s
Cit Bk Salt Lake 08/25/10 09/01/10 100,000.00 2.00000 2.00000 1.57% 0.03137747 03/01/2011 09/01/2015 s
CIT Bank 10/13/10 10/20/10 47,000.00 2.05000 2.05000 0.74% 0.01511610 04/20/2011 10/20/2015 s
Goldman Sachs Bank USA 08/18/11 08/24/11 200,000.00 1.85000 1.85000 3.14% 0.05804832 02/24/2012 08/24/2016 s
$ 6,374,000.00 1.39167 1.39167 100.00% 1.34326169
··r·
CITY OF TEMPLE CITY ATTACHMENT C
GOVERNMENT SECURITIES-MORGANSTANLEY SMITHBARNEY
As of 6/30/2012
Annualized NEXT
ISSUED SETTLEMENT PRINCIPAL Nominal Rate of Portfolio Weighted CALL MATURITY
DATE DATE AMOUNT Coupon Return Weighting Coupon DATE DATE
3136FTFU8 10/19/1 1 10/26/11 340,000.00 1.25000 1.25000 17.48% 0.21850900 04/26/2012 10/26/2016
3136FTGW3 10/17/11 11/07111 250,000.00 1.25000 1.25000 12.85% 0.16066838 05/07/2012 11/07/2016
3136FTMT3 11/14/11 11/21/11 355,000.00 1.12500 1.12500 18.25% 0.20533419 05/21/2012 11/21/2016
3i36FTZU6 01/18/12 01/30/12 250,000.00 0.75000 0.75000 12.85% 0.09640103 07/30/2012 01/30/2017
3136FT3HO 02/28/12 03/14/12 100,000.00 0.75000 0.75000 5.14% 0.03856041 09/14/2012 03/14/2017
3136FT2DO 02/21/12 03/22/12 200,000.00 1.00000 1.00000 10.28% 0.10282776 09/22/2012 03/22/2017
3136GONK3 06/12/12 06/28/12 450,000.00 0.75000 0.75000 23.14% 0.17352185 12/28/2012 06/28/2017
Totals/AverC~g!'ls: $ 1,945,000.00 0.98214 0.98214 100.00% 0.99582262
CITY OF TEMPLE CITY
GOVERNMENT SECURITIES-MUTUAL SECURITIES
As of 6/30/2012
Annualized NEXT
ISSUED SETTLEMENT PRINCIPAL Nominal Rate of Portfolio Weighted CALL MATURITY
DATE DATE AMOUNT Coupon Return Weighting Coupon DATE DATE
3136GOJL6 05/23/12 06/07/12 1 ,000,000.00 1.00000 1.00000 24.02% 0.24024486 12/7/2012 06/07/2017
313771AA5 06/25/12 06/29/12 1,162,420.00 5.62500 5.62500 27.93% 1.57086803 12/13/2012 06/13/2016
313379M89 05/30/12 06/13/12 2,000,000.00 1.00000 1.00000 48.05% 0.48048972 9/13/2012 06/13/20'17
$ 4,162,420.00 2.54167 2.54167 100.00% 2.29160260
·r-------·
COMMUNITY SERVICES DEPARTMENT
PUBLIC SAFETY DIVISION
Law Enforcement
Traffic Engineering
Animal Control
Emergency Services
Community Preservation
Resident Safety Volunteer Program
Parking Administration
PUBLIC WORKS DIVISION
Administration & Engineering
Street Cleaning
Traffic Signal Maintenance
Traffic Signs & Strip Maint.
Street Maintenance
Sidewalk Maintenance
Solid Waste Management
Street Lighting
MAINTENANCE DIVISION
General Government Buildings
Parking Facilities
Graffiti Abatement
SUB TOTAL PROGRAM EXPENDITURES
I!! lllllll~~~~~~~~~~~!liii~l!~l~i!i!i!i!i!lllllll!!li!lllllli!i!i!i!i!lllllllllli!ll 1 11111111111111!!11111i!lllli!lli!i!i!lllll!!!!!!!!!!lllllll
2010-11 2010-11 2011-12 2011-12 PERCENT
BUDGET YEAR TO bATE BUDGET YEAR TO DATE EXPENDED
JUL-JUN JUL-JUN
----------------------------------------------------------------------------------------------------------
3,628,390 3,262,634 3,638,310 3,079,265 85%
13,280 12,240 25,480 8,840 35%
238,930 194,948 270,670 183,593 68%
611160 45,551 138,165 111,969 81%
337,745 195,295 529,625 433,107 82%
13,510 8,975 0 0 0%
263,935 229,916 405,315 163,420 40%
----------------------------------------------------------------------------------------------------------
4,556,950 3,949,559 5,007,565 3,980,194 79%
125,140 66,550 212,200 103,342 49%
117,600 107,139 128,340 119,115 93%
115,800 106,141 156,800 125,818 80%
95,980 32,539 116,720 52,538 45%
657,500 158,006 937,500 98,021 10%
115,000 14,144 165,000 16,155 10%
8,690 8,845 8,690 13,511 155%
344,210 283,016 346,575 233,165 67%
----------------------------------------------------------------------------------------------------------
1,579,920 776,380 2,071,825 761,665 37%
232,000 . 166,445 275,750 248,546 90%
127,340 88,755 130,485 108,876 83%
28,110 33,987 55,400 23,648 43%
----------------------------------------------------------------------------------------------------------
387,450 289,187 461,635 381,070 83%
13,740,825 11,173,392 15,478,750 11,836,883 76%
J
CAPITAL IMPROVEMENT PROGRAM
PROJECT DETAIL
No. Project
P10-03 Renovation of Circular Planter at Live Oak Park,
Temple City Park, and Monument Sign Project
P11-02 Temple City Library Mural
P12-01 Replace Seven Windscreens for Tennis Courts
at Live Oak Park
P12-02 Citywide Park & Open Space Master Plan
Recap of Funding Sources
(D)
(D)
(D)
(D)
CITY OF TEMPLE CITY
FINANCIAL STATUS REPORT
JUL11-JUN12
Funding Source
Park Acquisition
General Fund
General Fund
General Fund
General Fund
Park Acquisition
Budget
77,175
6,000
7,000
100,000
113,000
77,175
TOTAL CIP-PARKS MAINTENANCE I FACILITIES 190,175
(E) = Essential (N) = Necessary (M) =Mandated (R) = Routine
ATTACHMENT F
PARKS -MAINTENANCE/FACILITIES
ACCT. NO. 60-980-59-4810
Year To Date
Expenditure Balance
58,808 18,367
1,636 4,364
6,700 300
100,000
67,144 123,031
(D) = Discretionary
1-
CAPITAL IMPROVEMENT PROGRAM
PROJECT DETAIL
No. Project
P12-07 Citywide Traffic Calming Study Master Plan
Recap of Funding Sources
TOTAL CIP-TRAFFIC ENGINEERING
(E) = Essential (N) = Necessary
(N)
CITY OF TEMPLE CITY
FINANCIAL STATUS REPORT
JUL 11-JUN 12
Funding Source
MeasureR
MeasureR
Budget
140,490
140,490
140,490
(M) = Mandated (R) = Routine
TRAFFIC ENGINEERING
ACCT. NO. 60-980-62-4810
Year To Date
Ex12enditure Balance
78,167 62,323
78,167 62,323
(D) = Discretionary
_j
CAPITAL IMPROVEMENT PROGRAM
PROJECT DETAIL
No. Project
P12-06 Comprehensive Downtown Parking Study and
Strategic Plan
Recap of Funding Sources
TOTAL CIP-PARKING ADMINISTRATION
(E) = Essential (N) = Necessary
(N)
CITY OF TEMPLE CITY
FINANCIAL STATUS REPORT
JUL 11-JUN 12
Funding Source
MeasureR
MeasureR
Budget
140,495
140,495
140,495
(M) = Mandated (R) = Routine
PARKING ADMINISTRATION
ACCT. NO. 60-980-67-4810
Year To Date
Expenditure Balance
76,210 64,285
76,210 64,285
(D) = Discretionary
CAPITAL IMPROVEMENT PROGRAM
PROJECT DETAIL
No. Project
P09-01 Left Turn Phasing Las Tunas Drive and
Temple City Blvd. for East-West Traffic
P09-02 Left Turn Phasing Olive Street and Baldwin
Avenue for North-South Traffic
c
Recap of Funding Sources
TOTAL CIP-TRAFFIC SIGNAL MAINTENANCE
(E) = Essential (N) = Necessary
(N)
(N)
CITY OF TEMPLE CITY
FINANCIAL STATUS REPORT
JUL 11-JUN 12
Funding Source
Highway Safety lmpr Prog
MeasureR
Highway Safety lmpr Prog
MeasureR
Highway Safety lmpr Prog
MeasureR
Budget
100,615
25,170
125,785
91,655
25,810
117,465
192,270
50,980
243,250
(M) = Mandated (R) = Routine
TRAFFIC SIGNAL MAINTENANCE
ACCT. NO. 60-980-73-4810
Year To Date
Expenditure Balance
104,340 21,445
88,109 29,356
192,449 50,801
(D) = Discretionary
CAPITAL IMPROVEMENT PROGRAM
PROJECT DETAIL
No. Project
P08-07 Upgrade Sewer Line on Longden from Muscatel (N)
to Encinita
P08-11 Rosemead Boulevard Improvement Project (N)
P11-01 Bicyle Master Plan (D)
P12-03 Rosemead Boulevard Sewer Upgrade (N)
P12-04 Citywide Upgrade Traffic Street Signage (M)
CITY OF TEMPLE CITY
FINANCIAL STATUS REPORT
JUL11-JUN12
Funding Source
Sewer Reconstruction
Environment Protection
Agency
Prop A
Prop C
Prop1B
Traffic Congestion Relief
MeasureR
Lighting/Landscape District
, Surface Transp. Progr. Local
Highway Safety lmpr Prog
Temple City CRA
SAFE LU
Rubberized Asphalt ConcretE
Grant
SB821/TDA
Traffic Congestion Relief
Clean Water State
Revolving Fund
MeasureR
Budget
400,000
338,000
738,000
1,500,000
3,961,825
958,010
350,000
443,700
2,000,000
1,007,565
340,000
1,040,000
719,920
110,250
12,431,270
49,295
30,000
79,295
1,400,000
100,000
(E) = Essential (N) = Necessary (M) = Mandated (R) = Routine
----·---------
STREET CONSTRUCTION
ACCT. NO. 60-980-75-4810
Year To Date
Expenditure Balance
738,000
1,034,671 11,396,599
79,295
1,400,000
100,000
(D) = Discretionary
CAPITAL IMPROVEMENT PROGRAM
PROJECT DETAIL
No. Project
Recap of Funding Sources
TOTAL CIP-STREET CONSTRUCTION
(E) = Essential (N) = Necessary
CITY OF TEMPLE CITY
FINANCIAL STATUS REPORT
JUL11-JUN12
Funding Source
Prop A
Prop C
Prop 1B
SB821/TDA
Traffic Congestion Relief
MeasureR
Sewer Reconstruction
Lighting/Landscape District
Surface Transp. Progr. Local
Highway Safety lmpr Prog
Temple City CRA
SAFE LU
Rubberized Asphalt ConcretE
Grant
Environment Protection
Agency
Clean Water State
Revolving Fund
Budget
1,500,000
3,961,825
958,010
49,295
380,000
543,700
400,000
2,000,000
1,007,565
340,000
1,040,000
719,920
110,250
338,000
1,400,000
14,748,565
(M) = Mandated (R) = Routine
STREET CONSTRUCTION
ACCT. NO. 60-980-75-4810
Year To Date
Expenditure Balance
1,034,671 13,713,894
(D) = Discretionary
I
CAPITAL IMPROVEMENT PROGRAM
PROJECT DETAIL
No. Project
P12-05 Sidewalk Maintenance ADA Ramps
Recap of Funding Sources
TOTAL CIP-SIDEWALK MAINTENANCE
(E) = Essential (N) = Necessary
(M)
CITY OF TEMPLE CITY
FINANCIAL STATUS REPORT
JUL 11-JUN 12
Funding Source
CDBG
CDBG
Budget
125,000
125,000
125,000
(M) = Mandated (R) = Routine
SIDEWALK MAINTENANCE
ACCT. NO. 60-980-76-4810
Year To Date
Expenditure Balance
125,000
-125,000
(D) = Discretionary
CAPITAL IMPROVEMENT PROGRAM
PROJECT DETAIL
No. Project
P03-16 Storage building-La Rosa City Yard
P10-05 Council Chamber Renovation
Recap of Funding Sources
TOTAL CIP-GEN GOV'T BLDGS
(E) = Essential ~N) = Necessary
(D)
(N)
CITY OF TEMPLE CITY
FINANCIAL STATUS REPORT
JUL 11-JUN 12
Funding Source
General Fund
General Fund
General Fund
Budget
15,000
150,000
165,000
165,000
(M) = Mandated (R) = Routine
GENERAL GOVERNMENT BUILDINGS
ACCT. NO. 60-980-81-4810
Year To Date
Expenditure Balance
15,000
174 149,826
174 164,826
(D) = Discretionary
-~-·-_l