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HomeMy WebLinkAbout14. Appendix-FY1213_201210041507491978 APPENDIX Azusa Facts    Debt Descriptions    Revenue Guide    Abbreviations    Glossary  THIS PAGE INTENTIONALLY LEFT BLANK A1 CITY OF AZUSA Facts and Figures The City of Azusa was founded in 1887 and is located in the County of Los Angeles, situated 27 miles northeast of the City of Los Angeles, and nestled against the San Gabriel Mountain foothills. The City was incorporated in 1898 as a general law city and operates as a Council/Manager form of government. The four City Council members are elected at large for four-year terms with elections staggered at two-year intervals. The Mayor is elected at-large for a two-year term. The City Council appoints the City Manager to manage the City’s staff and implement the policies established by the Council. The City encompasses approximately 9 square miles. The name Azusa can be traced to a native village that existed long before Spanish explorers arrived in 1769. The City boomed in population after the arrival of the railroad and was known as the “El Susa Rancho”. The discovery of gold in the San Gabriel Canyon increased the population base in 1854, and by 1860 over 2,000 inhabitants resided in the area. The U.S. government bought a portion of the land from founder Henry Dalton for homesteading purposes. However, it was not until Los Angeles banker, Jonathan D. Slauson acquired the prized orchard community of Azusa Rancho that the foundation and eventual incorporation on December 29, 1898 took place. Orange and lemon groves covered the land and gave way to homes and industry affording new generations of families and entrepreneurs to pursue the American dream. Today, the city prides itself on a vibrant industrial base and diverse neighborhoods. Industry within Azusa is diversified with major employers encompassing the fields of education, aerospace industry, light manufacturing, and retail services. A2 The City owns and operates an electric public utility for its citizens providing electric services to customers within the City limits. The City also owns and operates a water system whose service territory includes the City and adjoining portions of neighboring cities and unincorporated areas of Los Angeles County. Population .................................................................................................................................................................... 46,680 Area ............................................................................................................................................................ 9.13 square miles Elevation .................................................................................................................................................................... 613 feet Business License .................................................................................................................................. 5,500 issued annually Park Facilities ...................................................................................................................................................................... 13 Park Maintenance ..................................................................................................................................... 60+ acres parkland Senior Nutrition Program ................................................................................................................. 31,975 hot meals served Urban Forest Program ........................................................................................................................................ 12,000 trees Street Maintenance ........................................................................................................................................ 170 lineal miles Facilities Maintenance ................................................................................................................... 236,727 sq. ft. bldg space Sewer Maintenance ................................................................................................................................................... 60 miles Customer Water Consumption………… ……………...…………………………………………………6.3 billion gallons per year Customer Electric Power Consumption………… ……………………………………………………249,625 megawatts per year B1 CITY OF AZUSA Outstanding Debt Descriptions Debt Service funds accounts for the resources allocated toward debt service payments and are a recognized fund type in generally accepted governmental accounting principals (GAAP). The amortization schedule for principal and interest payments resembles mortgage payments, in that principal payments typically increase, while interest payments decrease over the life of the debt. All bonded indebtedness is administered by trustees as designated in the debt’s Official Statement. Debt service payments and related administrative fees are budgeted in the Azusa Public Financing Authority and transfers are made from the respective funds such as sewer and CFDs. This is due to the fact that the APFA issued the debt. The Azusa Redevelopment Agency has also issued long term debt. Current Debt: Azusa Community Facilities District No. 2005-1 (Rosedale) Improvement Area No 1 2007 Special Tax Bonds Issued: $71,125,000 in April 2007 Outstanding 6/30/12: $ 47,980,000 Purpose: To pay costs of acquisition and construction of certain public facilities to be owned and maintained by the City of Azusa. Debt Payments: Semi-annually in March and September for Interest, Principal paid in September Maturity Date: September 2037 Azusa Community Facilities District No. 2002-1 Mountain Cove Special Tax Refunding Bonds, Series 2011 Issued: $7,880,000 in July 2011 Outstanding 6/30/12: $ 7,880,000 Purpose: To refund the Mountain Cove Special Tax Bonds, Series 2002 A. The initial bonds paid the costs of acquisition and construction of certain water, sewer, reservoir, pump station and bike trail improvements generally related to development within the District. Debt payments: Semi-annually in March and September for Interest, Principal paid in September Maturity Dates: September 2032 B2 CITY OF AZUSA Outstanding Debt Descriptions Azusa Community Facilities District No. 2002-1 Mountain Cove Special Tax Bonds, Series 2002 A Issued: $8,935,000 in December 2002 Outstanding 6/30/12: $0 Purpose: To pay the costs of acquisition and construction of certain water, sewer, reservoir, pump station and bike trail improvements generally related to development within the District. Debt payments: Semi-annually in March and September for Interest, Principal paid in September Maturity Dates: Defeased Azusa Public Financing Authority Lease Revenue Refunding Certificate of Participations 2003 Issued: $ 4,825,000 in August 2003 Outstanding 6/30/12: $ 3,025,000 Purpose: To refund the outstanding balance of the 1994 Certificates of Participation. Debt payments: Semi-annually in February and August for Interest, Principal paid in August Maturity Date: August 2020 Azusa Water System Refunding Revenue Bonds, Series 2012A Issued: $8,715,000 in May 2012 Outstanding 6/30/12: $ 8,715,000 Purpose: To refund the Azusa Public Financing Authority FARECal Certificates of Participation, 2003 Series A. Debt payments: Semi-annually in January and July for Interest, Principal paid in July Maturity Date: July 2023 Azusa Public Financing Authority for Resource Efficiency of California (FARECal) Certificates of Participation 2003 Series A Issued: $20,370,000 in December 2003 Outstanding 6/30/12: $0 Purpose: To refund the 1993 Series A Azusa Public Financing Authority Revenue Bonds. Debt payments: Semi-annually in January and July for Interest, Principal paid in July Maturity Date: Defeased B3 CITY OF AZUSA Outstanding Debt Descriptions Azusa Public Financing Authority for Resource Efficiency of California (FARECal) Certificates of Participation 2003 Series B Issued: $5,820,000 in May 2012 Outstanding 6/30/12: $ 5,820,000 Purpose: To refund the Azusa Public Financing Authority FARECal Certificates of Participation, 2003 Series B. Debt payments: Semi-annually in January and July for Interest, Principal paid in July Maturity Date: July 2023 Azusa Public Financing Authority for Resource Efficiency of California (FARECal) Certificates of Participation 2003 Series B Issued: $5,470,000 in December 2003 Outstanding 6/30/121: $0 Purpose: To finance Kirkwall substation and electric system improvements. Debt payments: Semi-annually in January and July for Interest, Principal paid in July Maturity Date: Defeased Azusa Public Financing Authority for Resource Efficiency of California (FARECal) Certificates of Participation 2003 Series C Issued: $6,525,000 in December 2003 Outstanding 6/30/11: $ 3,575,000 Purpose: Primarily to finance interconnection of electric system of S. C. Edison to Kirkwall Substation. Debt payments: Semi-annually in January and July for Interest, Principal paid in July Maturity Date: July 2017 Azusa Public Financing Authority Water System Parity Revenue Bonds Series 2006 Issued: $54,850,000 in December 2006 Outstanding 6/30/11: $ 54,275,000 Purpose: To finance certain improvements to the municipal water system of the City of Azusa, fund a reserve account, pay capitalized interest, and pay bond issuance costs. Debt Payments: Semi-annually in January and July for interest, Principal paid in July Maturity Date: July 2039 B4 CITY OF AZUSA Outstanding Debt Descriptions Azusa Public Financing Authority 2011 Sewer System Certificates of Participation Issued: $5,630,000 in November 2011 Outstanding 6/30/12: $ 5,630,000 Purpose: To refinance the 1994 Sewer System Certificates of Participation Bonds and to finance Sewer system improvements. Debt payments: Semi-annually in February and August for Interest, Principal paid in August Maturity Date: August 2025 Azusa Public Financing Authority 1994 Sewer System Certificates of Participation Issued: $3,100,000 in March 1994 Outstanding 6/30/12: $0 Purpose: To refinance portion of 1990 Local Agency Revenue Bonds. Debt payments: Semi-annually in February and August for Interest, Principal paid in August Maturity Date: Defeased Azusa Redevelopment Agency Amended and Restated Merged Central Business District and West End Redevelopment Project Area Tax Allocation Bonds (Subordinate Lien), 2008 Series A Issued: $ 6,715,000 in December 2008 Outstanding 6/30/12: $ 6,485,000 Purpose: To fund redevelopment projects of the Agency, satisfy the Reserve Requirement for the Series A bonds, and for costs incurred in connection with the issuance, sale and delivery of the Series A bonds. Debt Payments: Semi-annually in February and August, Principal due in August Maturity Date: August 2034 B5 CITY OF AZUSA Outstanding Debt Descriptions Azusa Redevelopment Agency Amended and Restated Merged Central Business District and West End Redevelopment Project Area Housing Tax Allocation Bonds (Subordinate Lien), 2008 Series B Issued: $ 11,580,000 in November 2008 Outstanding 6/30/12: $ 10,975,000 Purpose: To fund low and moderate income housing projects as and of benefit to the project area. Also, to satisfy the Reserve Requirement for the Series B Bonds and to pay costs incurred in connection with the issuance, sale and delivery of the Series B Bonds. Debt Payments: Semi-annually in February and August, Principal paid in August Maturity Date: August 2038 Azusa Redevelopment Agency Merged Project Area Taxable Tax Allocation Bonds Series 2007A Issued: $15,780,000 in July 2007 Outstanding 6/30/12: $ 14,280,000 Purpose: To provide funds to finance redevelopment projects, satisfy the Reserve Requirement for the Series A Bonds, and pay costs incurred in connection with the issuance, sale and delivery of the Series A Bonds. Debt Payments: Semi-annually in February and August for interest, Principal paid in August Maturity Date: August 2035 Azusa Redevelopment Agency Merged Project Area Taxable Tax Allocation Bonds Series 2007B Issued: $ 4,790,000 in July 2007 Outstanding 6/30/12: $ 4,450,000 Purpose: To refund on a current basis the 1997 Series A Merged Project Area Tax Allocation Bonds, satisfy the Reserve Requirement for the Series B Bonds, and pay costs incurred in connection with the issuance, sale and delivery of the Series B Bonds. Debt Payments: Semi-annually in February and August for interest, Principal paid in August Maturity Date: August 2036 B6 CITY OF AZUSA Outstanding Debt Descriptions Azusa Redevelopment Agency Merged Project Area Tax Allocation Bonds 2005 Series A Issued: $9,022,800 in February 2005 Outstanding 6/30/12: $ 9,518,015 Purpose: To finance redevelopment projects consisting of $7,765,000 current interest bonds and $1,257,800 Capital Appreciation bonds. Debt payments: Semi-annually in February and August for Interest, Principal paid in August Maturity Date: August 2036 Azusa Redevelopment Agency Merged Project Area Tax Allocation Refunding Bonds 2003 Series A Issued: $11,580,000 in December 2003 Outstanding 6/30/12: $ 7,880,000 Purpose: To refund the 1994 Series A Merged Project Area Tax Allocation Bonds. Debt payments: Semi-annually in February and August for Interest, Principal paid in August Maturity Date: August 2026 City of Azusa Taxable Pension Funding Bonds, Series 2008 Issued: $ 7,215,000 in December 2008 Outstanding 6/30/12: $ 5,555,000 Purpose: To pay the unamortized, unfunded accrued actuarial liability with respect to certain pension benefits for the City’s police and fire employees to the California Public Employee’s Retirement System (“PERS”) and paying the costs of issuing the bond. Debt Payments: Semi-annually in January and July, Principal due in July Maturity Date: January 2018 C1 Revenue Guide Charges for Services Revenues from all charges for specific services provided by the City such as engineering and plan check, recreation fees, etc. Fines, Forfeitures, and Penalties Monies received from the City’s allocation of fines and penalties imposed by the courts for vehicle code and other statutory violations. Franchise Taxes Taxes levied by the City upon private companies for the use of City property or granting special franchises. Interest Income Interest generated from the City’s investments. License and Permits Fees collected for the privilege of conducting business and construction activities within the City. Motor Vehicle License Fee Tax levied on ownership of a registered vehicle. Property Taxes Revenues received as a result of taxes levied on real estate and personal property. Sales Tax Taxes imposed on all applicable retail and commercial businesses selling goods in the City. This tax is based on the sales price of any taxable transaction relating to taxable personal property. Transient Occupancy Taxes Tax imposed on individuals renting accommodations in hotels, motels and boarding houses. Use of Money and Property Revenues received from the rental of land, buildings, equipment and interest from investment of City funds. Utility User Tax Tax imposed on the use of cable television, telephone services and the consumption of electricity and water. C2 THIS PAGE INTENTIONALLY LEFT BLANK D1 Abbreviations 3CMA City-County Communications and Marketing Association AACES Azusa Amateur Radio Communication Emergency Services AB Assembly Bill ACAD Autodesk Computer Aid Design ACMS All City Management Services ADA Americans with Disabilities Act AICPA The American Institute of Certified Public Accountants ALEA Airborne Law Enforcement Association AMC Azusa Municipal Code APCO Association Public Safety Communications Officials APA American Planning Association APFA Azusa Public Financing Authority APPA American Public Power Association APU Azusa Pacific University APWA American Public Works Association AQMD Air Quality Management District AUSD Azusa Unified School District AWWA American Water Works Association AZPD Azusa Police Department CAARS California Association of Reconstruction Specialists CAER Community Awareness and Emergency Response CAFI California Association of Force Instructors CAFR Comprehensive Annual Financial Report CAISO California Independent System Operator CALPELRA California Public Employers Labor Relations Association CalTIP California Transit Insurance Pool CAPE Property/Evidence CAPIO California Association of Public Information Officers CAPPO California Association of Public Purchasing Officers CAPTO California Association of Police Training Officers CATO California Association of Tactical Officers CATV Cable Television CBD Central Business District CBIA California Background Investigators Association CC City Council CCC California Chamber of Commerce D2 CCMS Cal Claim Management Services CCUG Computerized CLETS User Group CCW California Concealed Weapons CDBG Community Development Block Grant CEQA California Environmental Quality Act CESA California Emergency Services Association CFD Community Facilities District CFO Chief Financial Officer CGIA California Gang Investigator’s Association CH City Hall CHIA California Homicide Invest Association CIP Capital Improvement Program CLEARS California Law Enforcement Association of Records Supervisor CLEEP California Law Enforcement Equipment Program CLETS California Law Enforcement Telecommunications System CMUA California Municipal Utilities Association CNG Compressed Natural Gas CNOA California Narcotic Officers Association COP Certificate of Participation COPPS Community Oriented Policing and Problem Solving COPS Citizen’s Option for Public Safety CPA Certified Public Accountant CPCA California Police Chief Association CPOA California Police Officers Association CPRS California Parks and Recreation Society CRA California Redevelopment Association CRRA California Resources Recycling Association CSAIA California Sexual Assault Investigators CSMFO California Society of Finance Officers CSO Community Service Officer CSTI California Specialized Training Institute CUEA California Utilities Emergency Association CY City Yard DABA Downtown Azusa Business Association DDA Disposition and Development Agreement DIVCA Digital Infrastructure and Video Competition Act DOT Department of Transportation DOJ Department of Justice DPAP Down Payment Assistance Loan Program DRiP Drought Tolerant Irrigation and Plant or Landscape Program DUI Driving Under the Influence D3 EAP Employee Assistance Program EMI Emergency Management Institute ENA Exclusive Negotiation Agreement EOC Emergency Operating Center EVOC Emergency Vehicle Operations Center ERAF Education Revenue Augmentation Funds FERC Federal Energy Regulatory Commission FHWA Federal HighWay Administration FICA Federal Insurance Contribution Act – Combination of Social Security and Medicare employment tax. FST Field Sobriety Test FTB Franchise Tax Board FTE Full-Time Equivalent FTO Field Training Officer FY Fiscal Year GAP Graffiti Abatement Program GASB Governmental Accounting Standards Board GFOA Government Finance Officers Association GIS Geographic Information System GPS Global Positioning System HDTV High Definition Television HIDTA High Intensity Drug Task Agency HR Human Resources HRC Human Relations Committee HVAC Heating, Ventilation and Air Conditioning IACP International Association of Chiefs of Police IAEM International Association Of Emergency Managers IAPMO International Association of Plumbing and Mechanical Officers ICA Independent Cities Association ICC International Code Council ICMA International City/County Management Association ICRMA Independent Cities Risk Management Authority ICSC International Council of Shopping Centers IEP Independent Energy Producers IHIA International Homicide Investigation Association IIMC International Institute of Municipal Clerks IT Information Technology IMPAC International Merchant Purchase Authorization Card JAG Justice Assistance Grant JPA Joint Powers Authority L&W Light and Water D4 LA Los Angeles LACO Los Angeles County LACOPCA Los Angeles County Police Chief’s Association LACSAN Los Angeles County Sanitation Districts LAIF Local Agency Investment Fund LAMPPAC Los Angeles Metro Public Purchasing Agents Cooperative LE/ICS Law Enforcement/Incident Command Systems LED Light Emitting Diode LSTA Library Services and Technology Act LTD Long-Term Disability MCLS Metropolitan Cooperative Library System MDC Mobile Display Computer MGD Million Gallon per Day MIS Management Information System MISAC Municipal Information Systems Association of California MMASC Municipal Management Association of Southern California MOU Memorandum of Understanding MRF Materials Recovery Facility MSA Maintenance Superintendents Association NAPARS National Association of Prof Reconstruction Specialists NATOA National Association of Telecommunications Officers and Advisors NEC Northeast Corner NETOA Northeast Training Officers Association NIMS National Incident Management System NLC National League of Cities NPDES National Pollution Discharge Elimination System NRC North Recreational Center NSF Non-Sufficient Funds NTOA National Tactical Officers Association OCLC Online Computer Library Center OSHA Occupational Safety and Health Administration OSTS Operational Support Tools OTS Office of Traffic Safety PARS Public Agency Retirement System PBC Public Benefit Charge PC Personal Computer PD Police Department PERS Public Employees’ Retirement System PLF Public Library Foundation Fund POALAC Peace Officers Association of Los Angeles County POST Peace Officer Standards and Training D5 PRIMA Public Risk Management Association PSAP Public Safety Answering Point PUC Public Utilities Commission PW Public Works RDA Redevelopment Agency RFP Request for Proposal RFQ Request for Qualifications SB Senate Bill SCADA Supervisory Control and Substation Data Acquisition System SCAG Southern California Association of Governments SCAN NATOA States of California and Nevada National Association of Telecommunications Officers and Advisors SCEPIOA Southern California Emergency Public Information Officers Association SCESA Southern California Emergency Services SCLC Southern California Library Cooperative SCMAF Southern California Municipal Athletic Federation SCPLRC Southern California Public Labor Relations Committee SCPMA Southern California Public Management Association SCPPA Southern California Public Power Association SEC Southeast Corner SET Special Enforcement Team SGV San Gabriel Valley SGVACM San Gabriel Valley Assistant to the City Manager SGVCM San Gabriel Valley City Manager SGVCOG San Gabriel Valley Council of Governments SGVPCA San Gabriel Valley Police Chief’s Association SGVT San Gabriel Valley Tribune SGVWC San Gabriel Valley Water Committee SHRM Society of Human Resource Management SLEG Supplemental Law Enforcement Grant SNUG SunGard Public Sector National User’s Group SR CTR Senior Center SWANA Solid Waste Association of North America SWAT Special Weapons and Tactics TAB Tax Allocation Bond TCSA Traffic Control Supervisors Association ULI Urban Land Institute USDA United States Department of Agriculture UUT Utility User’s Tax VAC Ventilation and Air Conditioning VLF Vehicle License Fees D6 WED West End District WTP Water Treatment Plant WW West Wing E1 Glossary A Actual - Amount paid for expenditures for the fiscal year. Adopted Budget - The new allocation of expenditures and revenues for the fiscal year as approved by the City Council. Air Quality Improvement (AQMD) Fund - A fund which accounts for monies received from AQMD, which are used to improve air quality. (A special revenue fund.) Allocations – A part of a lump-sum appropriation which is designated for expenditure by specific organization units and/or for special purposes, activities or objects. Appropriation - A legal authorization granted by the City Council to expend monies, and incur obligation for specific purposes. Assessed Valuation - A dollar value placed on real estate or personal property by Los Angeles County as a basis for levying property taxes. Assessments - Charges on real property or businesses levied to pay for facilities or services within a predetermined area according to the benefit to real property or businesses resulting from the improvements. Audit - An examination of systems, procedures, programs and financial data to ensure compliance with specified rules and regulations. The end product of an audit is a report issued by an independent auditor that describes the City’s financial condition and the results of its operations. Azusa Public Financing Authority (APFA) Fund - A fund which accounts for payments of principal and interest for debt service such as bonds and certificates of participations (COPs). (A debt service fund.) E2 B Balanced Budget - The amount of budgeted expenditures is equal to or less than the amount of budgeted revenues plus other available resources. Bond – Capital raised by issuing an interest-bearing promise to pay a specified sum of money. Bond Proceeds - Funds received from the sale or issuance of bonds. Budget - A financial plan serving as a pattern for, and control over, future operations – any estimate of future costs or plan for the utilization of the workforce, material or other resources. Business License Fee - A fee imposed on persons or entities doing business within the City. C Calendar Year - A continuous period beginning January 1 and ending December 31. California Public Employees’ Retirement System (CalPERS) – The retirement system that all permanent City employees are members of. CalPERS is administered by the State of California. Capital Improvement Program - A plan for construction or major repair of City infrastructures, facilities or buildings. Capital Outlay - The acquisition costs of equipment with a value of $5,000 or greater used in providing direct services. Capital Projects Fund - A fund which accounts for all capital projects not being accounted for in other capital projects funds. (A capital projects fund.) Carryover or Carry Forward - The process of bringing a budgeted and encumbered item from the current fiscal year to the next fiscal year. E3 Central Services Fund - A fund which accounts for costs of operating the City garage, reprographics, purchasing and the computer services divisions. (An internal services fund.) Certificates of Participation (COPs) - Debt instrument used to raise revenue for the City to fund items or activities such as equipment purchases or capital projects. Community Development Block Grant (CDBG) Fund - A fund which accounts for the revenues and expenditures of approved Federal Housing and Community Development Act projects. (A special revenue fund.) Comprehensive Annual Financial Report (CAFR) – The official financial statement of a government. Consumer Services Fund - A fund which accounts for the cost of providing consumer services that benefit other funds of the City. (An internal services fund.) Contingency Fund - An amount reserved for possible emergencies. Current Year - The fiscal year in process. D Debt Service - The cost of paying the principal and interest on money according to a predetermined schedule. Debt Service Fund – A fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Deficit – Insufficiency in a fund as a result of excess spending over revenues. Department - An organizational unit within a fund that can be subdivided into divisions. Depreciation – (1) Expiration in the service life of fixed assets attributable to wear and tear, deterioration, action of the physical elements, inadequacy and obsolescence. (2) The portion of the cost of a fixed asset charged as an expense during a particular period. E4 Development Impact Fees - Fees imposed to pay for improvements and facilities required to serve new development or otherwise reduce the impacts of new development on a community. Division - An organizational unit within a department that can be subdivided into subunits. E Education Incentive Pay - Additional compensation provided for employees who have obtained a degree from an accredited college or university in an academic subject appropriate to and above the minimum requirements for their job position, and nota simple membership in a professional organization. Employee Benefits Fund - A fund which accounts for payments made for retired employee health benefits. (A special revenue fund.) Encumbrance - Money allocated for payment of goods/services contracted for but not yet received. Enterprise Fund - A fund similar to those found in the private sectors that are structured to be revenue-generating and self-supporting. Equipment Replacement Fund - A fund which accounts for the cost of replacing vehicles in various departments within the City. (An internal services fund.) Expenditures - The cost for personnel, materials and equipment required to deliver services. F Financial Accounting Standards Board (FASB) – The authoritative accounting and financial reporting standards-setting body for business entities. Fire Safety Fund - A fund which accounts for monies received and expended for fire services. (A special revenue fund.) E5 Fiscal Year - A 12-month time period designated to signify the beginning and ending period for recording financial transactions. Fixed Assets – Assets of a long-term character which are intended to be held or used, such as land, buildings, machinery, furniture and other equipment. Franchise In-Lieu – A tax paid by City Utilities that in part represents the property tax that would be paid by private utilities for the privilege of having lines and mains in Azusa streets, etc. Franchise Tax - Tax levied by the City upon companies for the use of City property. Fringe Benefits - Compensation that the City contributes to its employees such as retirement, life and health insurance. Full-Time Equivalent - The equivalent of a full-time position for one year. Fund - An accounting entity established to record financial transactions and resources for specific activities or to attain certain objectives. Fund Balance - The net effect of current assets less current liabilities at any given point in time. G Gann Appropriations Limit - Article XIII-B of the California State Constitution that provides limits to the total amount of appropriations in any fiscal year from tax proceeds. Gas Tax Fund - A fund which accounts for the revenues and expenditures of the City’s proportionate share of gas tax monies collected by the State of California, which are used for street construction and maintenance, and park maintenance. (A special revenue fund.) General Fund - A fund which accounts for tax and other general purpose revenues (e.g., sales taxes, property taxes, fines, interest, etc.) and records the transactions of general governmental services (e.g., police, fire, library, parks and public works). E6 Generally Accepted Accounting Principles (GAAP) - Uniform minimum standards and guidelines for financial accounting and reporting. Generally Accepted Auditing Standards (GAAS) – Standards established by the AICPA for the conduct and reporting of financial audits. Governmental Accounting Standards Board (GASB) - The authoritative accounting and financial reporting standard-setting body for government entities. Grant - A restricted funding source for a specific purpose, activity, or facility. Grants and Seizures Fund - A fund which accounts for monies received from private grants and police seizures. (A special revenue fund.) I Infrastructure - Physical facilities that the residents of the City depend on such as sewers, storm drains, buildings, utility lines, parks and streets. Interest Income - Revenues generated from interest earned from the City’s investments. Interfund Transactions - The transactions among funds of the same government reporting entity. Internal Service - The costs of reimbursement for services provided by Internal Service Fund programs to other City programs and departments (e.g., vehicle maintenance, computer systems, risk management, etc.). Internal Service Fund - A fund used to finance and account for goods and services provided by one City department to other City departments. Intra-Governmental Loan Fund - A fund which accounts for costs related to various advances to the Redevelopment Agency. (An internal services fund.) E7 IT Services Fund - A fund which accounts for the operations of the accumulation and allocation of costs associated with providing information technology services to the various City departments. (An internal services fund.) L LAIF - The Local Agency Investment Fund is an investment pool managed by the State of California. Liability - An obligation that legally binds an entity to settle or pay a debt. Low and Moderate Income Housing Fund - A fund which accounts for monies received and expended to assist low and moderate income households. (A special revenue fund.) M Measure R - A ballot measure also referred to as Traffic Relief. Rail Extensions. Reduce Foreign Oil Dependence.and proposed by the Los Angeles County Metro Transit Authority (MTA or "Metro"), is a county-wide sales tax measure. Measure R is to fund transportation projects. Memorandum of Understanding - Agreement between mutual parties such as between City departments or between the City and employee organizations. Mission - A broad statement of purpose. Motor Vehicle License Fee (VLF) - The Motor Vehicle License Fee is a tax on ownership of a registered vehicle. N Note Payable – In general, an unconditional written promise signed by the maker to pay a certain sum of money on demand at a fixed or determinable time either to the bearer or to the order of a person designated therein. E8 Note Receivable - A note payable held by a governmental unit. O Objective - A specific statement describing a result to be achieved. One-Time - Activities or transactions that are irregular or occasional. Ongoing - Activities or transactions that are continuous or recurring. Operating Budget - A budget that focuses on everyday operating activities and programs. P Park In-Lieu Fund - A fund which accounts for monies collected from developers for the purpose of acquiring or improving park or recreational land or facilities. (A capital projects fund.) Pass Through Funds – Payments made by a third party (such as the Federal Government) to the City to be given directly (passed through) to another party. Payroll - An amount the City pays its employees. PERS - Public Employees Retirement System is a statewide retirement system for most City employees. Personnel Services - The cost of labor, including salaries and fringe benefits. Personnel Expenses - Compensation paid to, or on behalf of, City employees for salaries and wages, overtime and benefits. E9 Professional Services – Services provided by outside experts. Project - A job or specific task that identifies an area of funding and improvement. Property Tax - Tax levied on real estate and personal property. Proposition A Funds - A fund which accounts for financial transactions in accordance with Proposition A Local Transit Assistance Act regulations. (A special revenue fund.) Proposition C Funds - A fund which accounts financial transactions in accordance with Proposition C regulations. (A special revenue fund.) Public Benefic Fund - A fund which accounts for the revenues and expenditures of the City’s Public Benefit Program in accordance with the State of California AB 1890. (A special revenue fund.) Public Works Endowment Fund - A fund which accounts for Public Works improvement projects for facility upgrades. (A capital projects fund.) R Redevelopment Agency - The agency providing oversight for the redevelopment process in the City and is governed by the City Council. Refunding Bond - The issuance of a new bond for the purpose of retiring an outstanding bond. Refuse Contract Fund - A fund which accounts for the refuse fees established to finance the cost of the refuse collection contract with the City. (An enterprise fund.) Reimbursements – (1) Repayments of amounts remitted on behalf of another party. (2) Interfund transactions that constitute reimbursements to a fund for expenditures or expenses originally made from it, but, that properly apply to another funds. E10 Reserves - A portion of the fund balance set aside for a specific purpose. Resolution - In general, an expression of desire or intent. A special order of the City Council which has a lower legal standing than an ordinance. Resources - Total dollars available to be appropriated including estimated revenues, fund transfers and beginning fund balances. Revenue - Monies collected and received by the City such as tax payments, business license fees and charges for services. Revenue Bond - A municipal bond whose debt service is payable solely from the revenues received from operating the facilities acquired or constructed with the proceeds of the bonds. S Salary Savings - Amount saved by departments during the fiscal year through salaries, wages and benefits due mostly through retirements, staff turnover and vacancies. Sales Tax - Tax imposed on all applicable retail and commercial businesses selling goods in the City. This tax is based on the sales price of any taxable transaction relating to taxable personal property. Self Insurance Fund - A fund which accounts for workers compensation claims, unemployment claims, City liability premiums and claims, and third party administrative costs. (An internal services fund.) Senior Nutrition Fund - A fund which accounts for the operations of the Senior Nutrition program administered by the Recreation and Family Services department. (A special revenue bond.) Service - A deliverable that the customer receives from a department’s efforts. Sewer Fund - A fund which accounts for the sewer fees established to finance the costs of operating the City sewer system. (An enterprise fund.) E11 Special Revenue Fund - A fund used to account for the proceeds of specific revenue sources that are restricted by law to be used for specific purposes. Successor Agency – The agency that will take over the duties and obligations of the eliminated Redevelopment Agency (RDA) and will be responsible for the winding down the RDA over the next years. Supplemental Law Enforcement Fund - A fund which accounts for grant monies received for local law enforcement activities. (A special revenue fund.) Surplus - The excess of revenue over expenses. T Tax Allocation Bond – A bond or financial obligation issued by the Redevelopment Agency (RDA) in order to generate funds to implement the redevelopment plan. The bond is repaid with tax increments flowing to the RDA as a result of the RDA’s revitalization of the project area. Tax Increment - The increase in property taxes within the redevelopment project area that result from increases in the project area assessed value that exceeds the base year assessed value. Transient Occupation Tax (TOT) - Tax imposed on individuals renting accommodations in hotels, motels and boarding houses. U Utility Mitigation Fund - A fund which accounts for monies received from the transfer from Light and Water as authorized by City Council. (A special revenue fund.) User Fees and Charges - The payment of a fee for direct receipt of a public service by the party benefiting from the service. Utility User’s Tax – Tax imposed on the use of cable television, telephone services and the consumption of electricity and water. E12 THIS PAGE INTENTIONALLY LEFT BLANK