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GENERAL FUND RESERVES
► Designated Reserves - Policy Driven
► Discretionary Reserves - Capital Projects
► Unallocated Balance
NEW
► Purpose is to Mitigate effects of unanticipated
occurrences
► Policy is to maintain Reserve at a minimum of 25% of
Operating expenditures
► Balance at 7/1/13 was $2,325,000 (25 %)
► Estimated Balance at 6/30/13 is $21400,000
Capital Equipment Replacement
Reserve
To provide funding for Operating Department Capital
Equipment purchases
Policy is to maintain Reserve at a minimum one year's
depreciation allowance - $135,000
Annual funding provided via a charge from Department
budgets - $122,200
Balance as of 7/1/13 was $391,845
� Estimated Balance at 6/30/14 is $438,420
r.rnployee Compensated Leave
Reserve
► To provide funding for accrued leave liability
► Policy to fund at a level not less than 10% of annual
payroll, or 75% of actual liability
► Funding provided as fiscal conditions permit
► Balance at 7/1/13 was $381,604 (75% of liability)
► Estimated Balance at 6/30/14 is $347,708
- _rnployee Housing Assistanc
Reserve
► Purpose is to provide funding to assist employees with
housing needs
► There is no minimum funding policy
► Funding as fiscal conditions permit
► Balance at 7/1/13 is $800,000 (Receivable)
► Estimated Balance at 6/30/14 is $800,000
5
To provide funding for unanticipated Self Insurance
Retention (SIR) payments related to Liability,
Workers' Comp and Unemployment Insurance
Funding as fiscal conditions permit
Minimum funding policy of annual combined
insurance premiums ($185,000)
Balance at 7/1/13 was $138,004
® Estimated balance at 6/30/14 is $138,004
0
Technology Reserve
► To provide funding for the acquisition and upgrade of
the Town's Technology systems
► There is no minimum funding policy
► Funding via a depreciation allowance charged to
departmental budget, plus fee charged on building
permits
► Balance at 7/1/13 was $487,062
► Estimated Balance at 6/30/14 is $439,062
7
► To account for Operating Department budget
contributions towards loan repayment
► Continue to charge departments until repaid in full -
$655,000
► Balance at 7/1/13 was $86,375
► Estimated balance at 6/30/14 is $175,063
8
GASB 45 OPEB ReservAC
To provide funding towards obligation for Other Post
Employment Benefits for retired Town Employees
No minimum funding policy
Funding via an annual charge to departmental budgets,
currently $108,000 /year, plus additional funds as
conditions permit
Balance at 7/1/13 is $734,036
Estimated balance at 6/30/14 is $841,987
General Fund Designated Reserves
Policy Driven
Balance
Balance
Reserve
7/1/13
6/30/14
$2,3257000
$27400,000
General Fund Operating
Capital Equipment
391,845
438,420
Compensated Leave
381,604
347,708
Self-insurance
138,004
0 n n "l
1387004
800,000
800,000
Housing Assistance
Technology
487,062
439,062
PERS Side Fund Repay
86,375
175,063
OPEB
-%Mumma.,
734,036
841,987
1 $533435926
1$53580,244
DISCRETIONARY RESERVES
CAPITAL PROJECTS
11
Facility Repair /Replacement Reserve
► To provide funding for repair /replacement of public
property or facilities
► No policy guideline for minimum funding
► Balance at 7/1/13 was $612,905
® Estimated balance at 6/30/13 $617,370
IZ
4-Areets , Drainage
► To provide resources for improvements to Town's
streets and storm drain systems
► Funding as fiscal conditions permit
► Balance at 7/1/13 was $928,984
► Estimated balance at 7/1/14 is $705,584
13
Emergency Repairs
To provide emergency funding for storm damage to
Town infrastructure
� No minimum funding policy
� Balance at 7/1/13 was $100,000
® Estimated balance at 7/1/14 is $100,000
14
Public Works Corp Yard Reserve
► To provide funding for construction or renovation of
Public Works Corp Yard facilities
► Funding as fiscal conditions permit
► Balance at 7/1/13 was $2,111,383
► Estimated balance at 6/30/14 is $2,111,383
15
?�ark & ORT Development
► To provide resources for improvement or maintenance
of parks facilities
► No minimum funding policy
► Beginning balance at 7/1/13 was $409,833
► Estimated Balance at 6/30/14 is $359,833
I
Open Space Maintenance Reserve
► To provide funding for vegetation maintenance on
Town open space
► No minimum funding policy
► Balance at 7/1/13 was $25,141
► Estimated balance at 6/30/14 is $25,141
17
General Fund Discretionary
Reserve
Facilities
Repair /Replacement
Streets & Drainage
Storm Damage
Public Works Corp Yard
Parks & ORT Dev.
Open Space Maint.
TOTAL
Balance 711113
$ 612,905
928,984
100,000
2,111,383
409,833
25,141
$ 41188,246
Balance 6130114
$ 617,370
705,584
100,000
2,111,383
359,833
25,141
$ 3,919,311
N
Fe Wm- W
► To account for excess General Fund Operating Reserve
not allocated to other Reserves
► Balance at 7/1/13 was $1,606,722
► Estimated balance at 6/30/13 is $1,930,990
19
All General Fund Reserves
Reserve
Balance 7/1/13
Balance 7/1/14
Designated Reserves
$ 5,3431926
$ 51580,244
Discretionary Reserves
41188,246
37919,311
Unallocated Balance
11606,722
1,930,990
TOTALS
$ 11,1385894
$ 11,430,545
General
Fund
Reserves
FY 2005
-2014
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
0, 0 Or, 011;,
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5 -Year Capital Improvement Proposed Projects
Town of Tiburon - Draft
STREET IMPROVEMENT PROJECTS
1
Pavement Management System Street Improvements
1
2
3 1
4
5
6
7
2
Pavement Management System Street Engineering/Inspection
Budget
Proposed
Proposed
Proposed
Proposed
Proposed
1
FUNDING
1
NO
Project Description
2013 -14
2014 -15
2015 -16
2016 -17
2017 -2018
2018 -2019
SOURCES
STREET IMPROVEMENT PROJECTS
1
Pavement Management System Street Improvements
650,000
650,000
650,000
650,000
650,000
650,000
Gas Tax,
Measure A,
Street Impact
Fund
2
Pavement Management System Street Engineering/Inspection
100,000
100,000
100,000
100,000
100,000
100,000
Gas Tax
3
Paradise Drive Foundation Repair
140,000
140,000
(Carried Over)
I
Gas Tax
4
Contingency repairs - non scheduled
15,000
15,000
15,000
15,000
15,000
15,000
Street Impact
5
Traffic Calming
20,000
20,000
20,000
20,000
20,000
20,000
General Fund
61
Downtown Improvements
70,000
70,000
50,000
50,000
50,000
50,000
General Fund
7
SR 131 Relinquishment (PSSR and Cost/Benefit Analysis)
108,000
45,000
General Fund
8
Mar West (1893 - 1899) Erosion Protection
40,000
Gas Tax
91
Miscellaneous Signage
35,000
30,000
1
General Fund
DRAINAGE IMPROVEMENT PROJECTS
10
Storm Drain Flushing
100,000
1 100,000
1 100,000
1 50,000
1 50,000
50,000
1 General Fund
11
Annual System Repairs & Improvements
100,000
1 300,000
1 200,000
1 200,000
1 100,000
1 General Fund
5 -Year Capital Improvement Proposed Projects
Town of Tiburon - Draft
COMMUNITY - MISCELLANOUS
13
Tiburon Blvd Medians from Cecilia to Bay Vista
1
2
3
4
5
6
7
14
Railroad Marsh Joint Aquatic Resource Permit Application (JARPA)
Budget
Proposed
Proposed
Proposed
Proposed
Proposed
FUNDING
NO.
Pro ect Description
2013 -14
2014 -15
2015 -16
2016 -17
2017 -2018
2018 -2019
SOURCES
COMMUNITY - MISCELLANOUS
13
Tiburon Blvd Medians from Cecilia to Bay Vista
65,000
235,000
General
Fund /Grants
14
Railroad Marsh Joint Aquatic Resource Permit Application (JARPA)
15,000
10,000
General Fund
15
Railroad Marsh Vegetation Removal & Dredging
40,000
150,000
General Fund
16
Trail Head fencing at Gilmartin Middle Ridge
20,000
General Fund
17
Hacienda (Rabin) Trail
125,000
General Fund
18
Rule 20A Undergrounding along Tiburon Blvd Preliminary Engineering
15,000
1
1
PG &E 20A
Credits
19
Rule 20B Undergrounding along Tiburon Blvd from Parking lot to Mar
West St
400,000
390,000
(Carried Over)
General Fund
20
Town Hall Website upgrade
20,000
General Fund
21
Major Street Speed Studies - 3 streets
15,000
General Fund
22
Downtown Parkin Plan (meters)
212,000
General Fund
(Revenue
Producing)
ACCESSIBILITY
23 Curb Ramps and Misc Sidewalk Imp. 17,000 18,000 19,000 20,000 21,000 22,000 Gas Tax
5 -Year Capital Improvement Proposed Projects
Town of Tiburon - Draft
BUILDINGSWACILITIES
24
Town Hall HVAC Upgrade
1
2
3
4
5
6
7
25
Town Council Chambers Audio and Video Improvements
Budget
Proposed
Proposed
Proposed
Proposed
Proposed
FUNDING
NO
Project Description
2013 -14
2014 -15
2015 -16
2016 -17
2017 -2018
2018 -2019
SOURCES
BUILDINGSWACILITIES
24
Town Hall HVAC Upgrade
60,000
100,000
"MAYBE" PROJECTS
McKegney Green total rehabilitation
General Fund
25
Town Council Chambers Audio and Video Improvements
Blackie's Pasture Overflow Parking Improvements
50,000
50,000
50,000
General Fund
26
Town Hall 2nd floor remodel & carpet
65,000
10,000
General Fund
27
Town Hall Exterior Painting
13,500
35,000
General Fund
28
Public Works Corporation Yard - Design
5,000
120,000
General Fund
29
Public Works Corporation Yard - Construction
40,000
50,000
50,000
2,880,000
50,000
General Fund
30
Dairy Knoll Recreation Bldg. - Access and Pathway
45,000
General Fund
PARKS
31
Blackie's Pasture Frontage
60,000
"MAYBE" PROJECTS
McKegney Green total rehabilitation
General Fund
32
Old Rail Trail Maintenance & Improvements
Blackie's Pasture Overflow Parking Improvements
60,000
50,000
50,000
General Fund
33
Rehab AC pathways near RBSD
10,000
Gas Tax
Measure A
34
Rehab BP asphalt concrete path by berm.
13,500
Gas Tax
Measure A
35
Slurry seal Teather Park lot
5,000
Gas Tax
361
New or repair existing DG jogging ath on ORT
40,000
50,000
50,000
1 50,000
50,000
General Fund
37
Shoreline Park Rip Rap Restoration
15,000
General Fund
38
South Knoll Park -Rehab 300SF of pathway
3,700
Measure A
Trans
39
Tether Park/Tennis Courts - irrigation lines
30,000
General Fund
40
New /replacement waste receptacles & benches
18,000
General Fund
TOTAL FUNDING
1,975,000 2,725,200 1 1,504,000 1 1,475,000 1 3,936,000 1 1,007,000
"MAYBE" PROJECTS
McKegney Green total rehabilitation
Estimated $150,000
Tiburon Blvd @ Mar West - Roundabout
Estimated $70,000
Blackie's Pasture Overflow Parking Improvements
Estimated $65,100
Fund #
194
111
185
191
187
173
101
290
292
391
390
394
CAPITAL IMPROVEMENT PROGRAM
PROPOSED SOURCES OF FUNDING FY 2013 - 2018
Assumes $500,000 general fund surplus each year to put into reserves towards capital projects.
DOES NOT INCLUDE:
1) Round -about or other significant downtown improvements
2) Pedestrian over /under passes
3) Flood control (possible contribution to Belvedere effort)
Balance
FY 2015
FY 2015
Balance
FY 2016
FY 2016
Balance
FY 2017
FY 2017
Balance
FY 2018
FY 2018
Balance
2,019
2,019
Balance
6130/14
Revenue
Expenses
6/30/15
Revenue
Expense
6130/16
Revenue
Expense
6/30/17
Revenue
Expenses
6130/18
Revenue
Expenses
6/30119
Discretionary General Fund
Reserves
0
390,000
227,370
0
135,000
92,370
0
0
92,370
92,370
92,370
Infrastructure /Facility 617,370
PW Corp Yard
2,111,383
0
0
2,111,383
0
0
2,111,383
0
120,000
1,991,383
2,880,000
(888,617)
0
(888.617)
Park Development
359,833
0
48,000
311,833
0
0
311,833
0
0
311,833
0
311,833
0
311,833
Streets /Drainage
705,584
70,000
460,000
315,584
70,000
360,000
25,584
70,000
420,000
(324,416)
170,000
(494,416)
20,000
(514.416)
Open Space Management
25,141
0
0
25,141
0
0
25,141
0
0
25,141
0
25,141
0
25,141
Technology Fund
0
0
50,000
0
0
0
0
Unallocated
1,930,990
500,000
737,000
1,693,990
500,000
175,000
2,018,990
500,000
100,000
2,418,990
500,000
50,000
2,868,990
500,000
100,000
3,268,990
Fund Balance
5,750,301
570,000
1,685,000
4,685,301
570,000
670,000
4,585,301
570,000
640,000
4,515,301
500,000
3,100,000
1,915,301
500,000
120,000
2,295,301
Restricted Funds
3.00%
3.00%
3.00%
300.00%
3.00%
Gas Tax
1,034,940
269,446
255,000
1,049,386
277,530
315,000
1,011,916
285,856
315,000
982,772
294,431
315,000
962,203
303,264
315,000
950,467
Measure A - Transportation
12,351
91,237
75,200
28,388
93,975
69,000
53,363
96,794
70,000
80,157
99,698
71,000
108,854
102,688
72,000
139,543
Drainage Impact
22,995
15,914
0
38,909
16,391
0
55,299
16,883
0
72,182
17,389
89,571
17,911
50,000
57,482
Street Impact
1,271,515
344,793
650,000
966,308
355,136
450,000
871,444
365,790
450,000
787,234
376,764
450,000
713,998
388,067
450,000
652,065
Measure B - License Reg.
76,000
76,000
45,000
107,000
76,000
183,000
78,280
0
261,280
80,628
0
341,908
83,047
0
424,956
PG &E Fule 20 B Credits
0
15000
15,000
0
0
0
Fund Balance
2,417,801
797,390
1,040,200
2,189,991
819,031
834,000
2,175,022
843,602
835,000
2,183,624
1 868,913
836,000
2,216,535
894,978
887,000
2,224,513
Total Fund Balance
8,168,1021
1,367,390
2,725,200
6,875,292
1,389,031
1,504,000
6,760,323
1,413,602
1,475,000
6,698,9251
1,368,913
3,936,000
4,131,8361
113941978
1,0071000
43519,814
Assumes $500,000 general fund surplus each year to put into reserves towards capital projects.
DOES NOT INCLUDE:
1) Round -about or other significant downtown improvements
2) Pedestrian over /under passes
3) Flood control (possible contribution to Belvedere effort)
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