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HomeMy WebLinkAboutx.APPENDIX C 2003 Final Budaet Appendix APPENDIX C GLOSSARY OF TERMS This glossary identifies terms used in this budget. Accounting terms are defined in general, non- technical terms. Fore more precise definitions of these terms, the reader should refer to the State BARS manual. Account: A record of additions, deletions, and balances of individual assets, liabilities, equity, revenues and expenses. Accrual Basis: Refers to the accounting of revenues and expenditures on the basis of when they are incurred or committed, rather than when they are made or received. All funds except the governmental funds are accounted on this basis and the governmental funds are accounted on a modified accrual basis. Administrative or Support Departments: Refers to organizational units or departments which primarily provide services to other departments or divisions. These departments include: Mayor and Council: Provides overall administration to the entire City. Also includes expenses related to the operation of the Council. Personnel: Provides centralized personnel services to all City services. Also includes Civil Service which applies to Police and Fire Services. Finance: Provides centralized financial services to all City departments. Also provides a variety of other central administrative service including printing, data processing, and billing of City utilities. City Attorney: Provides centralized legal services to all City services. BARS: Budgeting, Accounting & Reporting System. Refers to the accounting rules established by the State Auditor's Office. Baseline Budget: The baseline budget consists of budget proposals which would be sufficient to maintain the operation of programs which had been previously, in earlier budgets, authorized. Capital Project Construction Funds (Series 300 Funds): A type of fund which accounts for major general government construction projects financed by long-term general obligations. These funds correspond to the Debt Service Funds in the 200 series. Community Development Block Grant (CDBG): A grant received annually by the City from the Department of Housing and Urban Development. While included in the budget for accounting purposes, specific allocation of these funds occurs in a separate process. Councilmanic Bonds: General Obligation bonds authorized by the City Council. Current Expense Fund: See General Fund. Debt Service: Interest and principal payments on debt. Debt Service Funds (Series 200 Funds): A type of fund which accounts for the payment of outstanding long-term general obligations of the City. Page 273 2003 Final Budaet Appendix Department: Refers to an organizational unit. In Auburn, it refers to eight such units: Mayor & Council, Personnel Department, Finance Department, Legal Department (or City Attorney), Planning and Community Development, Police Department, Fire Department, Public Works Department, and Parks and Recreation Department (see administrative and line departments for descriptions). May be composed of one or more organizational units referred to as Divisions. (This term may also be found to include Divisions which previously were Departments although now should be divisions. There are two such units which are budgeted as though they were departments; the Library and Street Departments). Designated Fund Balance: A portion of the General Fund balance which had been designated by past Council action as reserved for specific purposes. Department Head: One of the eight directors of a department. Division: Refers to an organizational unit below that of Department. All of the proprietary funds are administered as a Division, although sometimes referred to as Departments because of their status as such in a previous administration. Enterprise Funds (Series 400 Funds): A type of proprietary fund which contains activities which are operated in a manner similar to private businesses. In Auburn, the Enterprise Funds account for the City's utilities, the Cemetery, the Golf Course, and the Airport. ESA: The Endangered Species Act provides for the designation and protection of invertebrates, wildlife, fish and plant species that are in danger of becoming extinct and mandate conservation of the ecosystems in which endangered species depend. Fund: A self-balancing group of accounts which includes both revenues and expenditures. Fiduciary Funds: A group of funds which accounts for funds held by the City as a trustee. GAAP: Generally Accepted Accounting Principles are standards used for accounting and reporting for both private industry and governments. General Fund (Fund 001): A specific fund which accounts tax supported activities of the City and other types of activities not elsewhere accounted. In the City budget, this fund is divided into departments. Sometimes it may be referred to as the Current Expense Fund. The General Fund is a Governmental Fund. General Obligations (Debt): Refers to a type of debt which is secured by means of the tax base of the City or obligations against which the full faith and credit of the City was pledged. Includes debt incurred by three different circumstances: 1) Debt incurred by the vote of the people and retired by means of a separate property tax levy, 2) debt approved by the City Council to be retired out of the proceeds of the regular levy (referred to as either couniclmanic bonds or an inside levy), and 3) debt, which while secured by taxing authority, is retired by means of other revenue. Governmental Fund Types: A group of funds which account the activities of the City which are of a governmental character, as distinguished from activities which are of a business character. Page 274 2003 Final Budaet Appendix Indirect Charges or Cost Allocation: Refers to the process of accounting costs between funds. Usually applied to determining the costs of administrative services provided to Non- General Fund divisions. Inside Levy: The dedication of a portion of the regular property tax levy to retire councilmanic bonds. Internal Service Funds (Series 500 Funds):A type of proprietary fund which accounts the goods and services which are provided as internal services of the City; includes the equipment rental system and insurance reserves. Line Departments: Line departments are those that provide services directly to the public and consists of the following departments: Planning and Cornrnunity Deve/oprnent: Includes three divisions and a special activity; Planning, Airport, and Community Development Block Grant. Police: Provides all Police Services, including the jail. Fire: Provides all Fire, emergency medical and hazardous material services of the City. Public Works: Consists of several divisions or services, including building regulation, City building maintenance, engineering, all utilities, equipment rental and streets. Parks: Provides recreational services and maintains park facilities. Includes senior services and the management of the cemetery and golf course. Local Improvement Districts (LIDs): A legal mechanism that finances specific capital improvements that benefit specific properties. Places a special assessment against the benefited property to repay debt incurred to finance the improvements. METRO (Municipality of Metropolitan Seattle): Conveyance, treatment and disposal of all sanitary sewer collected within the Auburn sanitary sewer service area is provided by King County based on a contract signed in 1974 with Municipality of Metropolitan Seattle. The County and Metro consolidated effective January 1, 1994. Services formerly performed by Metro now are performed by the County. All obligations and contracts with Metro have been assumed by the county. MIT: Muckleshoot Indian Tribe. PAA (Potential Annexation Area): Those currently unincorporated areas the city intends to annex within the 20-year time frame in the Comprehensive Plan. Program Improvements: Program improvements are a type of budgetary action which consists of new initiatives or substantial changes to existing programs. Proprietary Funds: A group of funds which account for the activities of the City which are of a proprietary or "business" character. Public Safety: A term used to identify collectively the Police and Fire services. Revenue Bonds: Bonds which are retired by means of revenue, usually a proprietary fund. In a strict sense, these bonds are not secured by the tax base of the full faith and credit of the City, although sometimes general obligation bonds which are being retired by revenue may be referred inaccurately to as revenue bonds. While the full faith and credit of the City is not pledged as security, the revenue of a utility often is. Page 275 2003 Final Budaet Appendix Regular Levy: The portion of the property tax which supports the General Fund. Special Assessments: An assessment similar to a tax (but legally distinct and is separately billed), applied to property participating in a Local Improvement District (LID) to retire the LID debt. Special Levy: Separate property tax levies authorized by the voters for specific purposes. Special Revenue (Series 100 Funds): A type of governmental fund which accounts the proceeds of specific revenue sources that are legally restricted for expenditures. Tax Base: The wealth of the community available to be taxed by various forms of City taxes. Commonly thought of as the assessed value of the community. WRIA: Water Resources Inventory Area. Page 276