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Home My WebLink About2008-06-24; City Council; Resolution 2008-190Exhibit 3 1 RESOLUTION NO. 2008-190 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL 3 OPERATING BUDGET AND CAPITAL IMPROVEMENT 4 PROGRAM FOR THE FISCAL YEAR 2008-09 FOR THE CITY OF CARLSBAD AND ESTABLISHING CONTROLS 5 ON CHANGES IN APPROPRIATIONS FOR THE VARIOUS FUNDS. 6" 7 WHEREAS, the City Council of the City of Carlsbad, California has reviewed the 8 proposed final Operating Budget and Capital Improvement Program for fiscal year 9 2008-09 and has held such public hearings as are necessary prior to adoption of the 10 final budgets. 11 " 12 WHEREAS, the Planning Commission made a finding of General Plan 13 Consistency for all projects receiving an allocation of funds for fiscal year 2008-09 on 14 May 7, 2008 pursuant to Planning Commission Resolution No. 6302. 15 „ NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of 16 Carlsbad, California, as follows: 1 g 1. That the above recitations are true and correct. 19 2. That certain documents now on file in the office of the City Clerk of the 20 City of Carlsbad entitled, "City of Carlsbad, 2008-09 Preliminary Operating Budget and 21 2008-09 to Buildout Capital Improvement Program - Preliminary" as amended in 22 accordance with Exhibits 3-A through 3-C attached hereto and incorporated by 23 reference herein, is hereby adopted as the Operating and Capital Improvement Budgets 24 for the City of Carlsbad for the fiscal year, with the Program Options determined by the City Council as set forth in the minutes of the Council's meeting of Tuesday, June 24, 27 28 Exhibit 3 1 2008 and extending the schedule for Avenida Encinas widening-south of Carlsbad 2 Airport Blvd from fiscal year 2008-2009 to 2009-2010. 3 3. That the amounts reflected as estimated revenues for fiscal year 2008-09 as shown in Exhibits 3-A and 3-B are hereby adopted as the budgeted revenues for 2008-09.6 4. That the amounts designated as the 2008-09 Budget request in Exhibits 3- A and 3-B are hereby appropriated to the department or fund for which they are8 designated and such appropriation shall not be increased except as provided herein. 5. That total appropriations for each fund may only be increased or decreased by the City Council by passage of a resolution amending the budget except as provided herein. 6. That the following controls are hereby placed on the use and transfers of budget funds: A. No expenditure of funds shall be authorized unless sufficient funds have been appropriated by the City Council or City Manager as described below.16 i. The City Manager may authorize all transfers of funds from account to account within any department.1 o ii. The City Manager may authorize transfers of funds between departments within the same fund in an amount up to $100,000 per transfer. iii. The City Manager may delegate any of the authority given to him under this resolution. iv. The City Manager may authorize budget adjustments involving offsetting revenues and expenditures; the City Manager may authorize increases in an appropriation for a specific purpose where the appropriation is offset by unbudgeted revenue, which is designated for said specific purpose.26 v. The City Manager may authorize the transfer of appropriations 28 Exhibit 3 1 between accounts and/or capital projects up to $1,000,000 for the costs 2 associated with the Encina Wastewater Facility (Encina) as authorized by the 3 Encina Wastewater Authority's staff and/or Board. Any increase to the total 4 appropriations for Encina's operating budget and capital program must be 5 approved by the City Council. 6 vi. The City Manager may authorize budget adjustments to increase 7 the appropriations for Workers Compensation, Risk, Self Insured Benefits and 8 Liability funds operating budget in an amount equal to the increases in costs of 9 claims expenses. 10 vii. The City Council must authorize all transfers of funds from the 11 Council's Contingency Account. 12 B. The City Manager may authorize emergency out of state travel for 13 public safety or emergency services purposes. 14 C. The City Council must authorize any increase in the number of 15 authorized permanent personnel positions above the level identified in 16 Exhibit 3-C. 17 D. The City Manager may authorize the hiring of temporary or part time 18 staff as necessary, within the limits imposed by the controls listed above. 19 7. That the legal level of budgetary control is the fund level. Budgets may 20 not legally be exceeded at the fund level without appropriate authorization by the City 21 Council. 22 8. That interest earned on grants may be appropriated during the year for the 23 purpose for which the grant was received. 24 9. That the Finance Director is authorized to transfer funds remaining in the 25 Traffic Congestion Relief Fund on June 30, 2008, to the Pavement Overlay Fund to be 26 used towards the Pavement Overlay program. 27 28 Exhibit 3 1 10. The City Manager or his/her designee is authorized to set recreation 2 program and class fees. The fee shall not exceed the fully burdened (direct and 3 indirect) costs of providing the program or class but shall be no less than the lowest fee 4 charged for like kind programs or classes in the North County cities of Oceanside, Vista, 5 San Marcos, Escondido, or Encinitas. 6 11. That all appropriations in the Operating Budget and in Capital 7 Improvement Program remaining unexpended at June 30, 2008, are hereby 8 appropriated to the 2008-09 fiscal year. 9 12. That all appropriations for outstanding encumbrances as of June 30, 10 2008, are hereby continued into 2008-09 for such contracts or obligations. 11 12 13 '" 14 /// 15 /// 16 /// 17 /// 18 /// 19 /// 20 21 22 23 24 25 /// 26 /// 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the Carlsbad City Council, Municipal Water District Board of Directors and Housing and Redevelopment Commission, held on the 24th day of June, 2008, by the following vote to wit: AYES: Council Members Lewis, Kulchin, Hall, Packard and Nygaard. NOES: None. ABSENT: None. LEWtS, Mayor ATTEST: TORRAWE M. WO (SEAL) 'K,*>* CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FUND GENERAL FUND ADVANCE FROM SOLID WASTE TRANSFER TO CIP-SAFETY TRAINING FACILITY ADVANCE TO MEDIAN MAINTENANCE ADVANCE TO SOLID WASTE TOTAL SPECIAL REVENUE POLICE ASSET FORFEITURE COPS GRANT POLICE GRANTS HOUSING SECTION 8 AFFORDABLE HOUSING CDBG ENTITLEMENT LIBRARY ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT LIGHTING AND LANDSCAPING DIST #2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS LOCAL CABLE INFRASTRUCTURE FUNDS TOTAL ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT TOTAL I INTERNAL SERVICE WORKER'S COMP SELF INSURANCE RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL REDEVELOPMENT VILLAGE OPERATIONS / DEBT SVC VILLAGE LOW/MOD INCOME HOUSING SCCRA OPERATIONS / DEBT SVC SCCRA LOW/MOD INCOME HOUSING TOTAL TOTAL OPERATING FUNDS UNRESERVED BALANCE JULY 1,2007 66,083,403 66,083,403 641,626 83,213 2,561 1,218,074 12,430,883 0 270,301 72,202 502,094 270,666 786,724 1,048,937 273,169 88,898 205,186 109,745 198,960 1,016,069 0 19,219,308 (1,696,153) 3,092,477 2,894,181 7,504,770 11,795,275 5,665,644 310,130 11,880,816 205,214 14,726,346 4,438.524 37,226,674 2,930,411 3,592,924 325.948 363,116 7,212,399 $141,537,059 ESTIMATED REVENUES 120,183,000 120,183,000 191,980 200,162 28,095 6,490,969 2,140,996 518,940 14,200 74,585 485,391 365,630 950,661 143,000 476.623 59,485 11,000 42,000 19,000 53,500 75,000 12,341,217 24,766,494 3,804,339 8,829,643 3,008,058 40,408,534 2,205,469 1,539,776 1.422,274 2,523,045 2,431,321 5,728,594 15,850,479 2,868,640 888,000 17,614 18,900 3,793,154 $192,576,384 ESTIMATED FUND EXPENDITURES TRANSFERS 116,728,866 136.000 (10,850.000) (108,000) (138.800) 116,728,866 153,009 178,980 30,656 5,720,511 817,052 480,855 14,400 118,825 598,368 709,226 108,000 1,244,978 90,600 248,434 63,368 22,100 17,900 60,267 30,000 0 10,599,529 26,011,539 4,861,031 10,426,634 3,225,239 2,800 44,524,443 1,774,325 1,379,109 9.169,353 2,512,055 2,685,557 6,152,523 23,672,922 1,661,275 108,418 184,075 47,754 2,001,522 $197,527,282 ($10,850,000) PROJECTED BALANCE JUNE 30, 2008 69,537,537 136,000 (10,850,000) (108,000) (138,800) 58,576,737 680,597 104,395 0 1,988,532 13,754,827 38,085 270,101 27,962 389.117 35,070 492,407 1,101,337 501,358 85,015 194,086 133,845 157,693 1,039,569 75,000 21,068,996 (2,941,198) 2,035,785 1,297,190 7,290,389 7,682,166 6,096,788 470,797 4.133.737 216,204 14,472,110 4,014,595 29,404,231 4,137,776 4,372,506 159,487 334,262 9,004,031 $125,736,161 B-13 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES Exhibit 3A FUND GENERAL FUND ADVANCE FROM SOLID WASTE ADVANCE TO MEDIAN FUND ADVANCE FOR GOLF COURSE OPERATIONS TRANSFER TO IT (NON-DEPT CONTINGENCY) TOTAL SPECIAL REVENUE POLICE ASSET FORFEITURE COPS GRANT POLICE GRANTS HOUSING SECTION 8 AFFORDABLE HOUSING CDBG ENTITLEMENT LIBRARY ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT LIGHTING AND LANDSCAPING DIST #2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS LOCAL CABLE INFRASTRUCTURE FUNDS TOTAL ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT TOTAL (INTERNAL SERVICE WORKER'S COMP SELF INSUR RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL REDEVELOPMENT VILLAGE OPERATIONS / DEBT SVC VILLAGE LOW/MOD INCOME HOUSING SCCRA OPERATIONS / DEBT SVC SCCRA LOW/MOD INCOME HOUSING TOTAL TOTAL OPERATING FUNDS PROJECTED BALANCE JULY 1.2008 58,576,737 58,576,737 680,597 104,395 0 1,988,532 13,754,827 38,085 270.101 27.962 389,117 35,070 492,407 1,101,337 501,358 85,015 194,086 133,845 157,693 1,039.569 75,000 21,068,996 (2,941.198) 2,035,785 1,297,190 7,290,389 7,682,166 6,096,788 470,797 4,133,737 216,204 14,472,110 4,014,595 29,404,231 4,137,776 4,372,506 159,487 334,262 9,004,031 $125,736,161 ESTIMATED REVENUES 120,677,505 120,677.505 73.000 213,500 0 5,987,044 1,112.001 1,017,065 14,000 26,200 478,368 365.421 900,282 144,100 392,290 235,901 6,800 52,443 13,700 45,000 150,000 11,227,115 29,570,610 4,886,070 9,663,719 3,573,169 47,693,568 1,608,787 1,354,144 923,349 3,153,409 2,657,149 5,950,560 15,647,398 2,956,303 914,543 13,800 14,000 3,898,646 $199,144,232 PROPOSED BUDGET 118,331,742 118,331,742 313,500 240,462 0 5,896,617 408,007 1,054,750 16,000 25,000 604,933 721,058 1,170,021 111.500 196,887 87,560 38,900 93,200 59,300 40,000 222,829 11,300,524 28,468,851 6,195,723 10,245,746 3,398,438 48,308,758 1,829,429 1,691,190 996,405 3,041,107 998,000 6,674,450 15,230,581 1.698.237 96,692 173,287 43,910 2,012,126 $195,183,731 PROJECTED FUND RESERVED BALANCE TRANSFERS BALANCES JUNE 30, 2009 60,922,500 136,000 (321,000) (321,000) (1,350,000) (1,350,000) (1,068,080) (1,068,080) 58,183,420 440,097 77,433 0 2,078.959 (2,082,240) 12,376,581 400 (250,000) 18,101 29,162 262,552 321,000 433 222,668 1,133,937 696,761 233,356 161,986 93,088 112,093 (1,000,000) 44,569 2,171 17.984,347 (1,839,439) 726,132 715,163 (136,000) 7,329,120 6,930,976 (3.500,000) 2.376,146 (750,000) (616,249) (3.177,289) 883,392 328,506 (5,000,000) 11,131,259 1,068,080 (1,122,106) 3,236,679 17,339,733 5,395,842 (1.014.000) 4,176,357 0 304,352 9,876,551 ($1,350,000) ($17,895,635) $110,315,027 j B-14 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3A REVENUE SOURCE GENERAL FUND TAXES PROPERTY TAX SALES TAX TRANSIENT TAX FRANCHISE TAX BUSINESS LICENSE TAX TRANSFER TAX TOTAL TAXES INTERGOVERNMENTAL VEHICLE LICENSE FEES OTHER TOTAL INTERGOVERNMENTAL LICENSES AND PERMITS BUILDING PERMITS OTHER LICENSES & PERMITS TOTAL LICENSES & PERMITS CHARGES FOR SERVICES PLANNING FEES BUILDING DEPT. FEES ENGINEERING FEES AMBULANCE FEES RECREATION FEES OTHER CHARGES OR FEES TOTAL CHARGES FOR SERVICES FINES AND FORFEITURES INCOME FROM INVESTMENTS AND PROPERTY- INTERDEPARTMENTAL CHARGES OTHER REVENUE SOURCES TOTAL GENERAL FUND ACTUAL REVENUE 2006-07 1 $43,651,329 27,888,562 12,929,008 5,346,108 3,055,710 1,261,849 94,132,566 608,257 8,704.644 9,312,901 1,006,155 1,087,651 2,093,806 1,097,045 733,740 1,614,082 1,720,624 1,650,556 777,044 7,593,091 1,262,006 5,884,805 2,122,938 2,145,435 124,547,548 PROJECTED REVENUE 2007-08 $47,786,000 28,501,000 13,575,000 4,912,000 3,132,000 788,000 98,694,000 529,000 3,507,000 4,036,000 781,000 877,000 1,658,000 788,000 762,000 1,594,000 1,796,000 1,707,000 803,000 7,450,000 1,305,000 3,903,000 2,570,000 567,000 120,183,000 ESTIMATED REVENUE 2008-09 $50,305,000 28,498,000 14,786,000 4,995,000 3,132.000 833,000 102,549,000 547,000 1,309,000 1,856,000 721,000 786,000 1,507,000 418,000 680,000 1,005,000 1,854,000 1 ,779,000 403,000 6,139,000 1,212,000 3,873.000 2,998,000 543,505 120,677,505 AS% OF FY 07-08 PROJECTED 5.3% 0.0% 8.9% 1.7% 0.0% 5.7% 3.9% 3.4% -62.7% -54.0% -7.7% -10.4% -9.1% -47.0% -10.8% -37.0% 3.2% 4.2% -49.8% -17.6% -7.1% -0.8% 16.7% -4.1% 0.4% DIFFERENCE 2007-08 TO 2008-09 2,519,000 (3,000) 1,211,000 83,000 0 45,000 3,855,000 18.000 (2,198,000) (2,180,000) (60,000) (91,000) (151,0001 (370,000) (82,000) (589,000) 58,000 72.000 (400,000) (1,311,000) (93,000) (30,000) 428,000 (23,495) 494,505 * Interest is calculated on an amortized cost basis. CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3A REVENUE SOURCE [SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE ASSET FORFEITURES INTEREST TOTAL COPS GRANT STATE FUNDING (AB3229) INTEREST TOTAL POLICE GRANTS FEDERAL GRANT INTEREST OTHER TOTAL HOUSING - SECTION 8 FEDERAL GRANT INTEREST OTHER TOTAL AFFORDABLE HOUSING AFFORDABLE HOUSING FEES FEDERAL GRANT . STATE GRANT INTEREST OTHER TOTAL CDBG ENTITLEMENT FEDERAL GRANT INTEREST OTHER TOTAL LIBRARY ENDOWMENT FUND INTEREST TOTAL LIBRARY GIFTS/BEQUESTS GIFTS/BEQUESTS INTEREST TOTAL TREE MAINTENANCE TREE MAINTENANCE FEES INTEREST TOTAL MEDIAN MAINTENANCE MEDIAN MAINTENANCE FEES INTEREST TOTAL ACTUAL REVENUE 2006-07 1 124,684 32,640 157,324 191,926 4,710 196,636 6,695 828 1,651 9,174 6,017,514 12,462 27,119 6,057,095 278,609 6,663 0 641,979 337,773 1 ,265,024 257,599 48,608 43,774 349,981 14.602 14,602 102,126 5,890 108,016 457,649 33,674 491,323 366,295 2,389 368,684 PROJECTED REVENUE 2007-08 154,480 37,500 191,980 194,862 5,300 200,162 28.095 0 0 28,095 6,404,969 47,000 39,000 6,490,969 164,000 300,000 400.500 606,233 670,263 2,140,996 435,075 46,770 37.095 518.940 14,200 14,200 70,235 4,350 74,585 460,391 25,000 485,391 365,630 0 365,630 ESTIMATED REVENUE 2008-09 50.000 23,000 73,000 210,000 3,500 213,500 0 0 0 0 5,956,044 11,000 20,000 5,987,044 195,000 239,000 0 606,000 72.001 1,112.001 927.065 45,000 45,000 1,017,065 14,000 14,000 25,000 1,200 26,200 462.768 15,600 478,368 365,421 0 365,421 AS% OF FY 07-08 PROJECTED -67.6% -38.7% -62.0% 7.8% -34.0% 6.7% -100.0% 0.0% 0.0% -100.0% -7.0% -76.6% -48.7% -7.8% 18.9% -20.3% -100.0% 0.0% -89.3% -48.1% 113.1% -3.8% 21.3% 96.0% -1.4% -1.4% -64.4% -72.4% -64.9% 0.5% -37.6% -1.5% -0.1% 0.0% -0.1% DIFFERENCE 2007-08 TO 2008-09 (104,480) (14,500) (118,980) 15,138 (1,800) 13,338 (28.095) 0 0 (28,095) (448,925) (36,000) (19,000) (503,925) 31,000 (61,000) (400,500) (233) (598,262) (1,028,995) 491,990 (1,770) 7,905 498,125 (200) (200) (45,235) (3,150) (48,385) 2,377 (9,400) (7,023) (209) 0 (209) CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3A REVENUE SOURCE STREET LIGHTING STREET LIGHTING FEES INTERDEPARTMENTAL OTHER INTEREST TOTAL BUENA VISTA CREEK CHNL MAINT BUENA VISTA FEES INTEREST TOTAL LIGHTING AND LANDSCAPING DIST #2 LLD #2 FEES INTEREST OTHER TOTAL CULTURAL ARTS DONATIONS DONATIONS INTEREST OTHER TOTAL PUBLIC ART INTEREST TOTAL RECREATION DONATIONS DONATIONS INTEREST TOTAL SENIOR DONATIONS DONATIONS INTEREST TOTAL COMMUNITY ACTIVITY GRANTS INTEREST TOTAL LOCAL CABLE INFRASTRUCTURE FUNDS CABLE FEES INTEREST TOTAL TOTAL SPECIAL REVENUE FUNDS ACTUAL REVENUE 2006-07 711,783 28,000 206,040 46,917 992,740 100,191 52,648 152,839 269,625 6,132 3,000 278,757 40,720 3,914 0 44,634 1 1 ,008 1 1 ,008 24,078 6,044 30,122 8,239 10,828 19,067 54,413 54.413 0 0 0 10.601,439 PROJECTED REVENUE 2007-08 721,574 28,000 167,087 34,000 950,661 100.000 43.000 143,000 470,423 6,200 0 476,623 54,993 4,492 0 59,485 11,000 11.000 35,500 6,500 42,000 9,000 10,000 19,000 53,500 53,500 75,000 0 75,000 12,341,217 ESTIMATED REVENUE 2008-09 726,101 28,000 126,481 19,700 900,282 100,000 44,100 144,100 385,290 7.000 0 392,290 37.000 9,000 189,901 235,901 6,800 6,800 48,000 4,443 52,443 9,000 4,700 13,700 45,000 45,000 150,000 0 150,000 11,227,115 AS% OF FY 07-08 PROJECTED 0.6% 0.0% -24.3% -42.1% -5.3% 0.0% 2.6% 0.8% -18.1% 12.9% 0.0% -17.7% -32.7% 100.4% 0.0% 296.6% -38.2% -38.2% 35.2% 0.0% 24.9% 0.0% -53.0% -27.9% -15.9% -15.9% 100.0% 0.0% 100.0% -9.0% DIFFERENCE 2007-08 TO 2008-09 4,527 0 (40,606) (14,300) (50,379) 0 1,100 1.100 (85,133) 800 0 (84,333) (17,993) 4,508 189,901 176,416 (4,200) (4,280) 12,500 0 10,443 0 (5,300) (5,300) (8,500) (8.500) 75,000 0 75,000 (1,114,102) CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3-A REVENUE SOURCE ENTERPRISE FUNDS WATER OPERATIONS WATER SALES READY TO SERVE CHARGES PROPERTY TAXES NEW ACCOUNT CHARGES BACK-FLOW PROGRAM FEES PENALTY FEES INTEREST ENGINEERING OVERHEAD SERVICE CONNECTION FEES AGRICULTURAL CREDITS OTHER TOTAL RECYCLED WATER WATER SALES READY-TO-SERVE CHARGE RECYCLED WATER CREDITS INTEREST OTHER TOTAL WASTEWATER OPERATIONS SERVICE CHARGES MISC SEWER ENGINEERING OVERHEAD PENALTY FEES INTEREST OTHER TOTAL SOLID WASTE MANAGEMENT INTEREST RECYCLING FEES (AB939) PENALTY FEES TRASH SURCHARGE OTHER TOTAL TOTAL ENTERPRISE FUNDS ACTUAL REVENUE 2006-07 1 15.482,110 4,131,557 2,505,551 97,650 112,863 268,000 748,127 110,876 125,100 129,078 1,509,009 25,219,921 1,811,240 139,776 839,367 307,076 20,018 3,117,477 7,397,978 37,759 118,703 70,916 300,953 9,941 7,936,250 390,229 291,093 49,838 1,626,441 19,484 2,377.085 38,650,733 PROJECTED REVENUE 2007-08 16,048,769 4,720,000 2,730,725 87,000 115,000 235,000 150,000 100,000 80,000 100,000 400,000 24,766,494 2,241,925 170,323 1,182,800 209,291 0 3,804,339 8,436,613 38,285 122,263 71,904 142,067 18,511 8,829,643 300,191 297,796 51,832 2.219,439 138,800 3,008,058 40,408,534 ESTIMATED REVENUE 2008-09 19,505,674 5,640,932 2.864,531 85,000 161,715 326,905 (117.648) 102,500 80,000 96,000 825,001 29.570,610 2,909,896 205,467 1,578.580 178,127 14,000 4,886,070 9,292,550 38,683 125,000 72,652 115,767 19,067 9,663,719 294,244 309,708 53,905 2,761,039 154,273 3,573,169 47,693,568 AS% OF FY 07-08 PROJECTED 21.5% 19.5% 4.9% -2.3% 40.6% 39.1% -178.4% 2.5% 0.0% -4.0% 106.3% 19.4% 29.8% 20.6% 33.5% -14.9% 0.0% 28.4% 10.2% 1.0% 2.2% 1.0% -18.5% 3.0% 9.5% -2.0% 4.0% 4.0% 24.4% 11.2% 18.8% 18.0% DIFFERENCE 2007-08 TO 2008-09 3,456,905 920,932 133,806 (2,000) 46.715 91,905 (267,648) 2,500 0 (4.000) 425,001 4,804,116 667,971 35,144 395,780 (31,164) 14,000 1,081,731 855,937 398 2,737 748 (26,300) 556 834,076 (5,947) 11,912 2,073 541,600 15,473 565,111 7,285,034 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3A REVENUE SOURCE INTERNAL SERVICE FUNDS WORKERS' COMP SELF-INSURANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL LIABILITY SELF-INSURANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL SELF-INSURED BENEFITS INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE MAINTENANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE REPLACEMENT INTERDEPARTMENTAL INTEREST OTHER TOTAL INFORMATION TECHNOLOGY FEDERAL GRANT INTERDEPARTMENTAL INTEREST OTHER TOTAL TOTAL INTERNAL SERVICE FUNDS ACTUAL REVENUE 2006-07 2,350.492 258.010 55.358 2.663,860 1,374,019 28,889 256,030 1,658,938 8,790,997 0 50,630 8,841,627 2.463,351 4,583 19,660 2,487,594 1,372,415 474,090 0 1,846,505 43,552 4,542,885 221,465 66 4,807,968 22,306,492 PROJECTED REVENUE 2007-08 1,862,395 335,741 7,333 2,205,469 1,507,380 6,845 25,551 1,539,776 973,529 388,570 60,175 1,422,274 2,498,553 5,679 18,813 2,523,045 1,940,578 490,743 0 2,431,321 140,878 5,393,716 194,000 0 5,728,594 15,850,479 ESTIMATED REVENUE 2008-09 1,397,000 206,288 5.499 1,608,787 1,324,610 3,013 26,521 1,354,144 860,887 0 62,462 923,349 3,134,077 2,152 17,180 3,153,409 2,237,306 419,843 0 2,657,149 0 5,825,560 125,000 0 5,950,560 15,647,398 AS% OF FY 07-08 PROJECTED -25.0% -38.6% -25.0% -27.1% -12.1% -56.0% 3.8% -12.1% -11.6% -100.0% 3.8% -35.1% 25.4% -62.1% -8.7% 25.0% 15.3% -14.5% 0.0% 9.3% -100.0% 8.0% -35.6% 0.0% 3.9% -1.3% DIFFERENCE 2007-08 TO 2008-09 (465,395) (129,453) (1,834) (596,682) (182,770) (3,832) 970 (185,6321 -100.0% 0.0% 2,287 (498,925) 635,524 (3,527) (1,633) 630,364 296,728 (70,900) 0 225,828 (140,878) 431 ,844 (69,000) 0 221.966 (203,081) CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3A REVENUE SOURCE REDEVELOPMENT FUNDS VILLAGE OPERATIONS / DEBT SERVICE RENTAL INCOME TAX INCREMENT INTEREST OTHER TOTAL VILLAGE LOW AND MOD INCOME HSNG TAX INCREMENT INTEREST TOTAL SCCRA OPERATIONS / DEBT SERVICE TAX INCREMENT INTEREST OTHER TOTAL SCCRA LOW AND MOD INCOME HSNG TAX INCREMENT INTEREST TOTAL TOTAL REDEVELOPMENT FUNDS ACTUAL REVENUE 2006-07 1 44.118 2,664,424 113,353 11,055 2,832,950 666,106 167,076 833,182 0 23,338 10,000 33,338 0 20,176 20,176 3,719,646 PROJECTED REVENUE 2007-08 66,960 2,648,000 140,000 13,680 2,868,640 662,000 226,000 888,000 0 17,614 0 17,614 0 18,900 18,900 3,793,154 ESTIMATED REVENUE 2008-09 60,000 2,738,303 145,000 13,000 2,956,303 684,543 230,000 914,543 0 13,800 0 13,800 0 14,000 14,000 3,898,646 AS% OF FY 07-08 PROJECTED -10.4% 3.4% 3.6% -5.0% 3.1% 3.4% 1.8% 3.0% 0.0% -21.7% 0.0% -21.7% 0.0% -25.9% -25.9% 2.8% DIFFERENCE 2007-08 TO 2008-09 (6,960) 90,303 5,000 (680) 87,663 22,543 4,000 26,543 0 (3,814) 0 (3,814) 0 (4,900) (4,900) 105,492 TOTAL OPERATING $199,825,858 $192,576,384 $199,144,232 3.4%$6,567,848 Exhibit 3A CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT GENERAL FUND POLICY AND LEADERSHIP GROUP CITY COUNCIL CITY MANAGER COMMUNICATIONS CITY CLERK CITY ATTORNEY CITY TREASURER TOTAL POLICY/LEADERSHIP GROUP ADMINISTRATIVE SERVICES ADMINISTRATION FINANCE HUMAN RESOURCES RECORDS MANAGEMENT TOTAL ADMINISTRATIVE SERVICES PUBLIC SAFETY POLICE FIRE TOTAL PUBLIC SAFETY COMMUNITY DEVELOPMENT COMMUNITY DEVEL ADMIN GEOGRAPHIC INFORMATION ECONOMIC DEVELOPMENT PLANNING BUILDING TOTAL COMMUNITY DEVELOPMENT COMMUNITY SERVICES LIBRARY CULTURAL ARTS PROGRAM RECREATION SENIOR PROGRAMS TOTAL COMMUNITY SERVICES 2007-08 2005-06 2006-07 ESTIMATED ACTUALS ACTUALS EXPENDITURES 336,692 365,296 1 ,281 ,088 1 ,325,334 965,214 923,185 143,395 274,267 1,126,898 1,233,596 161,239 163,376 4,014,526 4,285.054 541 ,333 725,977 2,526,183 3,037,751 1,989,763 2,141.082 803,838 891 ,994 5,861.117 6,796,804 22,680,660 24,498,328 13,856,441 15,082,999 36,537,101 39,581,327 913,458 823,070 435,237 432,116 179,970 189,493 3,059,071 3,348,610 2,122,623 2,113,706 6,710,359 6.906,995 8,716,112 9,202,445 816,224 854,489 5,150,270 5,595,013 723,766 803,291 15,406,372 16,455,238 376,202 1 ,679,083 1,167,532 170,270 1,260,970 180,683 4,834,740 878,816 3,348,482 2,311,855 911,134 7,450,287 26,168,093 17.837,431 44,005,524 1 ,268,766 519,284 329,175 3,734,399 2,323,810 8,175,434 9,414.775 847.245 5,414,860 1,087,823 16,764,703 2007-08 ADOPTED BUDGET 392,144 1,625,349 1,048,217 163,669 1,264,233 192,675 4,686,287 1 ,054,532 3,049,051 2,844.348 924,501 7,872,432 25,864,578 17,181,178 43,045,756 706,926 556,882 321,539 4,554,556 2,344,732 8,484,635 9,636,275 842,916 5,764,780 994,046 17,238,017 2008-09 PROPOSED BUDGET 402,334 1 ,674,222 1,070,356 189.075 1 .298,233 196,027 4,830,247 917,031 3,134,377 2,632,979 931 ,505 7,615,892 27,184,380 17,465,707 44,650,087 723,016 574,245 434,117 4,011,114 2,393,693 8,136,185 10,114,524 1,031,701 5,962,002 995,826 18,104,053 %INCR (DEC) 07-08 BUD TO 08-09 BUD 2.6% 3.0% 2.1% 15.5% 2.7% 1.7% 3.1% -13.0% 2.8% -7.4% 0.8% -3.3% 5.1% 1.7% 3.7% 2.3% 3.1% 35.0% -11.9% 2.1% -4.1% 5.0% 22.4% 3.4% 0.2% 5.0% NOTE: Estimated expenditures may exceed Adopted Budget since they include prior year budget appropriations. Exhibit 3A CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT PUBLIC WORKS PUBLIC WORKS ADMIN ENGINEERING FACILITIES MAINTENANCE PARK MAINTENANCE STREET MAINTENANCE TRAFFIC SIGNAL MAINT TRAILS MAINTENANCE TOTAL PUBLIC WORKS NON-DEPARTMENTAL COMMUNITY PROMOTION COMMUNITY CONTRIBUTIONS BEACH PARKING HOSP GROVE PAYMENT PROPERTY TAX AND OTHER ADMIN DUES & SUBSCRIPTIONS INFRASTRUCTURE REPLACE TRANS MANAGEMENT INCENTIVE PAY DISASTER PREPAREDNESS LEGAL SERVICES TRANSFER TO CIP MISC/ TRANSFERS OUT TOTAL NON-DEPARTMENTAL SUBTOTAL GENERAL FUND CONTINGENCIES TOTAL GENERAL FUND 2005-06 ACTUALS 908,190 6,085,520 3,246,660 4,078,500 2,641,551 953,588 132,537 18,046,546 338,668 66,500 2,434 800,000 436,028 58,207 4,250,000 0 5,499,702 118,030 600,000 50,000 12,219,569 98,795,590 0 98,795,590 2006-07 ACTUALS 980,043 6,312,871 3,421,226 4,846,336 3,504,395 986,231 223,061 20,274,163 0 33,714 0 275,000 453,875 54,749 7,200,000 0 1 ,270,955 117,086 0 4,878,487 14,283,866 108,583,447 0 108,583,447 2007-08 ESTIMATED EXPENDITURES 1,111,523 9,946,462 4,437,005 5,417,037 3,385,729 1,056,165 277,856 25,631,777 0 45,000 0 275,000 495,600 55,000 7,900,000 0 870.801 225,000 0 0 9,866,401 116,728.866 0 116,728,866 2007-08 ADOPTED BUDGET 1,123,216 8,827,907 3,823,980 5,208,007 3,060,435 738,997 338,789 23,121,331 0 60,000 36,000 275,000 550,600 75,700 7,900,000 635,000 0 250,000 0 0 9,782,300 114,230,758 2,240,000 116,470.758 2008-09 PROPOSED BUDGET 1,064,153 9.087,826 3,817.122 5,069,059 3,092,862 792,011 353,645 23.276,678 0 0 36,000 90,000 540,700 66,900 7,800,000 635,000 0 250,000 0 0 9,418,600 116,031,742 2,300,000 118,331,742 %INCR (DEC) 07-08 BUD TO 08-09 BUD -5.3% 2.9% -0.2% -2.7% 1.1% 7.2% 4.4% 0.7% - -100.0% 0.0% -67.3% -1.8% -11.6% -1.3% 0.0% - 0.0% - -3.7% 1.6% 2.7% 1.6% Exhibit 3A CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE COPS FUND POLICE GRANTS HOUSING SECTION 8 AFFORDABLE HOUSING CDBG ENTITLEMENT LIBRARY ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT LIGHTING AND LANDSCAPING DIST#2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS LOCAL CABLE INFRASTRUCTURE FUNDS TOTAL SPECIAL REVENUE FUNDS ENTERPRISE FUNDS WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT TOTAL ENTERPRISE FUNDS INTERNAL SERVICE FUNDS WORKERS COMP SELF INSURANCE LIABILITY SELF-INSURANCE SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL INTERNAL SERVICE FUNDS REDEVELOPMENT VILLAGE OPERATIONS / DEBT SVC VILLAGE LOW/MOD INCOME HSNG SCCRA OPERATIONS / DEBT SVC SCCRA LOW/MOD INCOME HSNG TOTAL REDEVELOPMENT 2005-06 ACTUALS 81,952 118,390 13,906 5,732,312 252,157 965,154 10,050 117,072 603,625 557,835 1,166,130 44,783 53,060 40,006 13,241 11,670 8,697 28,058 0 9,818,098 22,493,595 2,986,327 8,366,660 1,817,495 35,664,077 1,333,263 1,104,140 1,035,588 2,391,685 1,256,387 4,121.442 11,242,505 2.375,507 67,190 411,968 30,149 2,884,814 2006-07 ACTUALS 152,853 131,080 39,798 5,208,220 341,796 370,135 10,251 114,526 578,008 510,376 951,686 49,747 117,018 41,936 8,501 21,351 14,494 30,000 0 8,691,776 38,707,083 3,418,249 8,601,772 1,987,290 52,714,394 1,284,199 2,238,935 793,414 2,526,020 1,228,245 4,735,829 12,806,642 2,591,480 62,371 185,155 29,760 2,868,766 2007-08 ESTIMATED EXPENDITURES 153,009 178,980 30,656 5,720,511 817,052 480,855 14,400 118,825 598,368 709,226 1,244,978 90,600 248,434 63,368 22,100 17,900 60,267 30,000 0 10,599,529 26,011,539 4,861,031 10,426,634 3.225,239 44,524,443 1,774,325 1.379,109 9,169,353 2,512,055 2,685,557 6,152,523 23,672,922 1,661,275 108,418 184,075 47,754 2,001,522 2007-08 ADOPTED BUDGET 140,351 219,746 0 6,020,512 436,366 602,848 12,350 0 598,368 709,226 1,244,978 90,600 248,434 59,520 26,100 16.200 64,500 30,000 0 10,520,099 26,048,581 4,971,322 10,846,430 3,300,761 45,167,094 2,028,576 1,349,977 967,540 2,745,984 865,000 5,034,921 12,991,998 1,609,336 95,604 180,293 43,595 1,928,828 2008-09 PROPOSED BUDGET 313,500 240,462 0 5,896,617 408,007 1,054,750 16,000 25,000 604,933 721,058 1,170,021 111,500 196,887 87,560 38,900 93.200 59.300 40,000 222,829 11,300,524 28,468,851 6,195,723 10,245,746 3,398,438 48,308,758 1,829,429 1,691,190 996,405 3,041,107 998,000 6,674,450 15,230,581 1,698,237 96,692 173,287 43,910 2,012,126 %INCR (DEC) 07-08 BUD TO 08-09 BUD 123.4% 9.4% - -2.1% -6.5% 75.0% 29.6% - 1.1% 1.7% -6.0% 23.1% -20.7% 47.1% 49.0% 475.3% -8.1% 33.3% - 7.4% 9.3% 24.6% -5.5% 3.0% 7.0% -9.8% 25.3% 3.0% 10.7% 15.4% 32.6% 17.2% 5.5% 1.1% -3.9% 0.7% 4.3% [TOTAL OPERATING FUNDS 158,405,084 185,665,025 197,527,282 187,078,777 195,183,731 4.3% General Fund NonGF 118,331,742 76,851,989 195,183,731 NOTE: Estimated expenditures may exceed Adopted Budget since they include prior year budget appropriations. B-23 Exhibit 3B CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 2007-2008 FUND BTD#2 - POINSETTIA LANE/AVIARA PKWV BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5,13,16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT REDEVELOPMENT VILLAGE REDEVELOPMENT SCCRDA SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSPORTATION FUNDING WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL JULY 1,2007 UNRESERVED BALANCE 9,762,023 996,313 54,030,463 5,711,378 46,089,916 5,106,076 (6,973) 0 28,755,856 18,149,949 1,673,548 4,505,469 870,225 982,208 1,036,181 10,357,833 46,757,835 13,112,003 989,184 324,496 5,025,229 26,921,846 22,984,519 95,710 11,555,584 63,218 1,233,441 6,364,996 318,840 18,400,924 1,290,091 34,802,449 378,260,830 ESTIMATED REVENUES 551,910 210,928 4,760,165 1,826,050 10,665,557 3,229,295 555,358 0 9,626,913 16,446,107 329,896 497,654 257,954 105,317 78,673 341,663 7,001,400 7,793,976 715,000 250,000 671,398 1,895,213 6,485,131 3,255 1,720,262 82,903 57,519 3,677,000 14,633 2,127,879 0 19,484,723 101,463,733 ESTIMATED EXPENDITURES 0 0 3,443,912 1,988,885 4,547,016 7,909,257 333,816 0 334,010 16,053,583 0 282 0 0 558,811 452,198 6,815,176 5,325,970 841,341 73,082 15,035 3,340,815 1,657,133 95,248 797,951 37,509 854 2,900,277 0 638,027 86,461 6,581,512 64,828,161 ESTIMATED DEBT SERVICE LOANS & OTHER 0 37,808 284,942 277,698 0 166,103 0 0 0 464,488 0 0 0 0 0 988,805 7,100,000 7,317 0 0 2,000,000 1,675,240 350,600 0 0 0 2,301 35,843 223,464 0 0 0 13,614,609 JUNE 30, 2008 PROJECTED BALANCE 10,313,933 1,169,433 55,061,774 5,270,845 52,208,457 260,011 214,569 0 38,048,759 18,077,985 2,003,444 5,002,841 1,128,179 1,087,525 556,043 9,258,493 39,844,059 15,572,692 862,843 501,414 3,681,592 23,801,004 27,461,917 3,717 12,477,895 108,612 1,287,805 7,105,876 110,009 19,890,776 1,203,630 47,705,660 401,281,793 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 2008-2009 Exhibit 3B FUND BTD#2 - POINSETTIA LANE/AVIARA PKWi BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5, 13, 16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT REDEVELOPMENT VILLAGE REDEVELOPMENT SCCRDA SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSPORTATION FUNDING WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL JULY 1, 2008 PROJECTED BALANCE 10,313,933 1,169,433 55,061,774 5,270,845 52,208,457 260,011 214,569 0 38,048,759 18,077,985 2,003,444 5,002,841 1,128,179 1,087,525 556,043 9,258,493 39,844,059 15,572,692 862,843 501,414 3,681,592 23,801,004 27,461,917 3,717 12,477,895 108,612 1,287,805 7,105,876 110,009 19,890,776 1,203,630 47,705,660 401,281,793 ESTIMATED REVENUES 167,310 67,500 1,513,792 5,264,027 1,797,021 0 2,617,005 0 7,800,000 0 41,612 384,898 149,905 37,421 122,953 245,166 1,263,513 0 100,000 0 289,167 327,295 6,910,289 0 1,234,379 0 0 4,110,529 975,000 992,284 0 4,705,445 41,116,511 06/30/2008 CONTINUING APPROPR. 349,302 0 1,645,972 2,214,727 49,233,262 260,011 521,291 0 2,725,350 14,549,039 0 4,209,518 0 20,550 219,100 2,711,514 28,285,160 1,723,846 426,533 245,104 0 10,413,902 10,979,447 0 3,083,769 87,176 963,166 569,419 0 1,316,847 293,176 7,472,621 144,519,802 07/01/2008 NEW APPROPR. 2,643,344 1,000,000 110,000 1,636,055 4,625,942 0 643,263 0 988,000 42,798 0 0 1,180,000 246,450 0 2,038,921 903,185 0 0 0 3,270,000 6,625,170 7,301,657 0 9,690,856 0 0 3,615,000 0 4,462,250 905,000 7,637,000 59,564,891 2008-2009 TOTAL CIP APPROPR. 2,992,646 1,000,000 1,755,972 3,850,782 53,859,204 260,011 1,164,554 0 3,713,350 14,591,837 0 4,209,518 1,180,000 267,000 219,100 4,750,435 29,188,345 1,723,846 426,533 245,104 3,270,000 17,039,072 18,281,104 0 12,774,625 87,176 963,166 4,184,419 0 5,779,097 1,198,176 15,109,621 204,084,693 JUNE 30, 2009 PROJECTED BALANCE 7,488,597 236,933 54,819,594 6,684,090 146,274 0 1,667,020 0 42,135,409 3,486,148 2,045,056 1,178,221 98,085 857,945 459,896 4,753,223 11,919,227 13,848,846 536,310 256,310 700,759 7,089,228 16,091,102 3,717 937,649 21,436 324,639 7,031,986 1,085,009 15,103,963 5,454 37,301,484 238,313,610 Exhibit 3B CITY OF CARLSBAD CAPITAL FUNDS REVENUES ACTUAL AND ESTIMATED FUND BTD#2 - POINSETTIA LANE/AVIARA PKWV BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5,13,16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT REDEVELOPMENT VILLAGE REDEVELOPMENT SCCRDA SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSPORTATION FUNDING WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL CAPITAL FUNDS 2004-2005 ACTUAL REVENUE 1,998,341 44,911 7,100,722 1,955,691 2,459,316 354,593 667,538 1,852 4,405,430 29,398,816 99,420 48,251 50,048 1,186,959 462,471 1,711,440 10,023,947 5,191,343 1,445,277 584,004 801,202 2,416,264 1,641,162 5,325 2,014,264 2,797 47,046 2,873,656 8,576 5,164,198 4,678,829 1,393,946 90,237,635 2005-2006 ACTUAL REVENUE 1,376,967 94,297 4,595,150 1,974,975 2,699,589 33,308,251 1,127,704 429,683 4,787,770 14,888,674 303,004 216,055 577,594 342,046 180,662 974,397 7,177,940 5,393,508 1,058,550 74,118 362,151 1,672,308 5,271,251 136,933 1,407,742 65,859 28,618 2,320,925 6,935 3,386,838 10,878,643 5,495,772 112,614,909 2006-2007 ACTUAL REVENUE 1,464,639 294,705 5,211,545 2,081,059 4,267,485 10,081,550 174,071 713,518 8,638,352 1,312,538 475,682 (156,828) 168,477 185,155 213,446 1,191,821 7,127,851 4,927,526 1,102,804 402,109 844,640 2,647,425 4,747,787 100,462 1,902,317 17,175 64,774 5,249,511 16,615 2,717,428 6,310,853 3,937,486 78,433,978 2007-2008 ESTIMATED REVENUE 551,910 210,928 4,760,165 1,826,050 10,665,557 3,229,295 555,358 0 9,626,913 16,446,107 329,896 497,654 257,954 105,317 78,673 341,663 7,001,400 7,793,976 715,000 250,000 671,398 1,895,213 6,485,131 3,255 1,720,262 82,903 57,519 3,677,000 14,633 2,127,879 0 19,484,723 101,463,733 2008-2009 ESTIMATED REVENUE 167,310 67,500 1,513,792 5,264,027 1,797,021 0 2,617,005 0 7,800,000 0 41,612 384,898 149,905 37,421 122,953 245,166 1,263,513 0 100,000 0 289,167 327,295 6,910,289 0 1,234,379 0 0 4,110,529 975,000 992,284 0 4,705,445 41,116,511 Note: Revenues include interfund loans and transfers in. CITY OF CARLSBAD CAPITAL FUNDS BUDGET EXPENDITURE SCHEDULE Exhibit 3B FUND BTD#2 - POINSETTIA LANE/AVIARA PKW> BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5, 13, 16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT REDEVELOPMENT VILLAGE REDEVELOPMENT SCCRDA SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSPORTATION FUNDING WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL CAPITAL FUNDS 2005-2006 ACTUAL 116 20,312 188,281 2,735,687 2,650,728 26,426,592 1,475,430 445,294 1,459,679 19,972,734 0 216,470 0 0 0 1,230,192 7,653,585 7,944,216 24,576 225,217 629,637 1,244,997 3,927,937 136,933 509,411 32,720 76,019 4,668,118 4,905 501,035 10,004,001 3,347,918 97,752,740 2006-2007 ACTUAL 0 441,205 1,061,255 3,069,941 2,709,462 24,610,889 (166,682) 728,123 1,786,327 10,185,739 0 689,594 462,876 0 0 467,751 1,422,530 2,735,145 264,594 17,631 5,831 4,739,333 3,836,803 4,751 1,463,883 181,337 16,035 3,830,558 - 2,243,730 2,857,408 2,810,850 72,476,899 2007-2008 ESTIMATED 0 37,808 3,728,854 2,266,583 4,547,016 8,075,360 333,816 0 334,010 16,518,071 0 282 0 0 558,81 1 1,441,003 13,915,176 5,333,287 841,341 73,082 2,015,035 5,016,055 2,007,733 95,248 797,951 37,509 3,155 ' 2,936,120 223,464 638,027 86,461 6,581,512 78,442,770 2007-2008 CONTINUING APPROPR. 349,302 0 1,645,972 2,214,727 49,233,262 260,01 1 521,291 0 2,725,350 14,549,039 0 4,209,518 0 20,550 219,100 2,711,514 28,285,160 1,723,846 426,533 245,104 0 10,413,902 10,979,447 0 3,083,769 87,176 963,166 569,419 0 1,316,847 293,176 7,472,621 144,519,802 2008-2009 NEW APPROPR. 2,643,344 1,000,000 110,000 1,636,055 4,625,942 0 643,263 0 988,000 42,798 0 0 1,180,000 246,450 0 2,038,921 903,185 0 0 0 3,270,000 6,625,170 7,301,657 0 9,690,856 0 0 3,615,000 0 4,462,250 905,000 7,637,000 59,564,891 2008-2009 TOTAL CIP APPROPR. 2,992,646 1,000,000 1,755,972 3,850,782 53,859,204 260,011 1,164,554 0 3,713,350 14,591,837 0 4,209,518 1,180,000 267,000 219,100 4,750,435 29,188,345 1,723,846 426,533 245,104 3,270,000 17,039,072 18,281,104 0 12,774,625 87,176 963,166 4,184,419 0 5,779,097 1,198,176 15,109,621 204,084,693 Preliminary 2008-09 Capital Improvement Program PROJECT TITLE CIVIC PROJECTS ADMINISTRATIVE FACILITIES CIVIC CENTER CITY ADMIN TRAINING FACILITY (PRE-DESIGN) - PROP C PUBLIC WORKS CENTER PUBLIC WORKS CENTER PUBLIC WORKS CENTER POLICE & FIRE FACILITIES FIRE STATION #3 RELOCATION FIRE STATION #3 RELOCATION (GENERAL FUND) FIRE STATION #5 STORAGE BUILDING/RESTROOMS FIRE STATION #6 (PERMANENT) JOINT FIRST RESPONDERS TRAINING FACILITY JOINT FIRST RESPONDERS TRAINING FACILITY - PROP C POLICE CAD IMPLEMENTATION LIBRARY FACILITIES LIBRARY EXPANSION (COLE) LIBRARY EXPANSION (COLE) LIBRARY EXPANSION (LEARNING CENTER) LIBRARY EXPANSION (LEARNING CENTER) LIBRARY EXPANSION (LEARNING CENTER) MISCELLANEOUS CITYWIDE PROJECTS PROPOSITION C PROJECTS BICYCLE MASTER PLAN CFDK1 ADMINISTRATION COASTAL RAIL TRAIL COASTAL RAIL TRAIL COASTAL RAIL TRAIL (CMAO) PEDESTRIAN MASTER PLAN PEDESTRIAN MASTER PLAN PUBLIC WORKS INVENTORY AND FAC MAINT PROGRAM STREETSCAPE IMPROVEMENTS VILLAGE PUBLIC PARKING ENHANCEMENT PROGRAM SUBTOTAL CIVIC PROJECTS FACILITIES MAINTENANCE BEACH ACCESS STAIRS REPLACEMENT REPAIR RECOATING GUARDRAIL PAR BRIDGE AT CARLSBAD BLVD STAGECOACH PARK PICNIC SHELTER SUBTOTAL FACILITIES MAINTENANCE PARK PROJECTS CITYWIDE PARKS BUSINESS PARK RECREATIONAL FACILITY (PARTIAL FUNDING) CARLSBAD MUNICIPAL GOLF COURSE CARLSBAD MUNICIPAL GOLF COURSE LAKE CALAVERA TRAILS MASTER PLAN/CONSTRUCTION SENIOR CTR EXPANSION - 1ST FLOOR SENIOR CTR EXPANSION - 2ND FLOOR VETERAN'S MEMORIAL PARK NORTHWEST QUADRANT PARKS PINE AVENUE PARK - PINE COMMUNITY BUILDING - PHASE II PINE AVENUE PARK - PINE COMMUNITY BUILDING - PHASE II NORTHEAST QUADRANT PARKS ROBERTSON RANCH ACQUISITION ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING) SOUTHWEST QUADRANT PARKS \ AVIARA COMMUNITY PARK COMMUNITY BUILDING \ AVIARA COMMUNITY PARK COMMUNITY BUILDING ~~ AVIARA REIMBURSEMENT AGREEMENT FUND CFDS1 GCC CFD»1 WATER R6PL SEWER REPL PFF GCC GCC PFF GCC GCC GCC CFDS1 PFF GCC CFD#1 OTHER GCC TRANSNET/8IKE CFDK1 TRANSNET/BIKE OTHER FED GRNT TDA GCC GCC REDVL VILLAGE REDVL VILLAGE IRF GCC GCC ZONES GOLF COURSE GOLF COURSE GCC REDVL VILLAGE GCC CFD#1 PIL-NW PFF PIL-NE PIL-NE PFF PIL-SW PIL-SW TOTAL BUDGET 26,100.000 100,000 17,080.366 7,169,600 3,861.200 7.001,000 540,000 316,600 5,830.000 10,850.000 13,650.000 2,312.228 4,580.016 9.832,400 388.660 4,491.837 1,259,503 5.034.205 150,000 1,084,387 221,800 184,176 4,413,784 100.000 150.000 404,992 400,000 850,000 128,356,754 517.500 130,000 100,000 747,500 3.400,000 55.266.655 750,000 598.750 1.082.044 529,162 23.239,800 1784,400 7,892,000 4,550,000 4.000,000 7,632.200 2,698.700 238,000 PRIOR EXP/ENC 1.217,262 . 314,241 5,505,367 1,748,653 1.890,290 175,356 4,418,756 1.257,224 68,960 122,500 215,664 184,176 3,892,493 100.000 26,210 402,737 - 21 ,539,889 131,212 75,831 86,387 293,430 55,171,872 584,772 51.019 857,532 456,686 340.482 18.900 BALANCE YEAR1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT FORWARD 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2018 2018-2023 1,491.004 1,000.000 540.000 2.359 324.633 9.101,347 13,650.000 421.938 213.304 73.061 2,279 81.040 81.887 6,136 521 ,291 123,790 2,255 100.000 27,736.344 386.288 54,169 13,613 454,070 94,783 165,228 547,731 224.512 72,476 - 4,209.518 219,100 26,100,000 100.000 14.372,100 7,169,600 3.861.200 493,200 5.404.200 103.600 4,580.016 9.832.400 5,034,205 110,000 110.000 110,000 110.000 110,000 330,000 300.000 850,000 5,144.205 903,200 31,017,100 213,600 26,210.000 1.180.000 14,412,416 . 3,400.000 23.239.800 1 .784.400 7.892.000 4,000.000 7.632.200 2.698.700 Exhibit 3B Preliminary 2008-09 Capital Improvement Program PROJECT TITLE POINSETTIA COMMUNITY PARK - TENNIS COURTS & COMMUNITY CENTER POINSETTIA COMMUNITY PARK - TENNIS COURTS & COMMUNITY CENTER POINSETTIA COMMUNITY PARK - PARKING SOUTHEAST QUADRANT PARKS ALGA NORTE PARK - PHASE 1 (30 ACRES) ALGA NORTE PARK - PHASE II (POOL) ALGA NORTE PARK - PHASE II (POOL) ALGA NORTE PARK - PHASE II (POOL) PROP C FUNDS LEO CARRILLO PARK - PHASE III LEO CARRILLO PARK - PHASE III LEO CARRILLO BARN LEO CARRILLO PARK - EROSION CONTROL DONE? LEO CARRILLO BARN RESTORATION/STABILIZATION DONE? LEO CARRILLO BARN STABILIZATION (S197K = GRANT) LEO CARRILLO EVENT AREA EXPANSION SUBTOTAL PARK PROJECTS DRAINAGE PROJECTS AGUA HEDIONDA CHANNEL (PLDA "B"l CALLE GAVANZO DRAINAGE CALLE GAVANZO DRAINAGE CARLSBAD BLVD STORM DRAIN REPLACEMENT CMP REPLACEMENT PROGRAM COLLEGE BLVD. BRIDGE FACILITY BL (REIMB./PLDA "B") COLLEGE BLVD/CANNON RD (BASIN BJB - REIMB./PLDA "BT (FEMA * PLD) COLLEGE BLVD/CANNON RD (BJ AND CALAVERA CR. CHANNEL) CYNTHIA LANE STORM DRAIN FARADAY/MELROSE DRAINAGE FACILITIES (PLDA "B") HOSP GROVE PARK DRAINAGE IMPROVEMENTS KELLY DRIVE CHANNEL REPAIR LA COSTA AVE STORM DRAIN REPLACEMENT MASTER PLAN UPDATE MISCELLANEOUS MASTER DRAINAGE FACILITIES MISCELLANEOUS ROAD SUBDRAINS NW QUADRANT STORM DRAIN IMPROVEMENT PROGRAM NW QUADRANT STORM DRAIN IMPROVEMENT PROGRAM PARK DRIVE AND TAMARACK AVENUE STORM DRAIN (PLDA "B") RIDGECREST DRAINAGE IMPROVEMENTS ROMERIA DRAINAGE IMPROVEMENTS ROMERIA DRAINAGE IMPROVEMENTS TAMARACK AND ECR STORM DRAIN AND SILT BASIN (REIMS JPLDA "B") SUBTOTAL DRAINAGE PROJECTS SEWER PROJECTS ENCINA WATER POLLUTION CONTROL FACILITY BUILDING IMPROVEMENTS CAPITAL ACQ/REPL/REHAB AND STAFFING PHASE IV EXPANSION - DEBT SERVICE PHASE V EXPANSION FUND PIL-SW PFF PFF PFF PFF GCC GCC PFF PIL-SE PFF GCC PFF GCC PIL-SE PLD GCC GAS TAX IRF IRF PLD PLD PLD IRF PLD IRF IRF IRF PLD PLD GAS TAX GCC GAS TAX PLD GCC GCC GAS TAX PLD SEWER REPL SEWER REPL SEWER CONN SEWER CONN TOTAL BUDGET 558.811 14.100.200 963.400 22.107,510 6.099.695 6.000,000 16,215.795 1,057.000 866.100 1.000,000 267.000 33.000 500,000 267,000 183,697,222 1 ,896,522 62,500 12.531 218,000 2,583,000 1.911,800 1,073,294 2.536,449 253,750 325,000 150,000 1,158,500 492.150 494,933 11.318.800 560.000 460.250 2,862.094 631,400 117,500 274,000 338,000 1.323.800 31 ,054,273 4,552.878 17.425,028 7,457,651 10,603,878 PRIOR EXP/ENC 558,811 1,067.321 57.412 1,777.168 500,000 . 389.265 - . 254.383 32,977 58,697 62,177.297 1.836.213 57,749 12,290 33,135 45.331 934.108 309.856 107.324 14.651 158.643 7.280 494,856 10,948 186,390 - 20,380 94,715 - 4,323,869 4,394,855 1.227,008 935,507 6,784,201 BALANCE YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT FORWARD 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2018 2018-2023 21.879 2.803 20.330.342 5,599.695 6,000.000 15.826.530 12,617 23 441.303 20.550 53.789.090 60.309 4.751 241 184.865 529.669 139.186 2.226,593 146,426 285.349 281.357 484.870 77 474.052 118.860 97,120 179,285 5.213,010 158.023 551.489 3.819,677 SEWER COLLECTION SYSTEM AVENIDA ENCINAS GRAVITY SEWER BEECH STREET SEWER REPLACEMENT BUENA INTERCEPTOR SEWER IMPROVEMENTS CALAVERA HILLS TREATMENT PLANT - DEMOLITION CARLSBAD TRUNK SEWER REACHES VCT1 A, VCT1B. VCT1C (SBA "AT CARLSBAD TRUNK SEWER REACHES VCT1 A, VCT1B. VCT1C (SBA "A") CONDITION ASSESSMENT OF SEWER MAINS FARADAY AVENUE - ORION TO MELROSE SEWER HOME PLANT- PIPELINE REPLACEMENT HOME PLANT LIFT STATION REPLACEMENT LA COSTA MEADOWS SEWER EXTENSION ( LA GOLONDRIA SEWER EXTENSION NORTH AGUA HEDIONDA INTERCEPTOR - WEST SEGMENT NORTH AGUA HEDIONDA TRUNK SEWER REACH NAHT1 A (SBA -B") NORTH 8ATIQUITOS INTERCEPTOR REHABILITATION SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEW BENEF SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL 276.300 1,947,000 2,840,000 689,000 120,600 427,635 626,000 110,200 534.000 1,812.000 1,146,877 1,108,543 4.177,751 1 .737.000 1.199,000 128,443 50,425 71.466 78.700 120.110 1,080,171 154,140 . 831,557 23,500 - 59.775 368.534 960.820 881,285 3,097,580 - 1.044,860 1.035.000 11.976,000 903.185 310,500 746.500 866.100 1.000.000 246,450 1,149,635 310,500 2,612.600 - 1,035,000 15,976,000 46,647,100 802.000 427.000 502.000 277,000 1.911.800 25,000 150,000 36.000 682.500 11,318,800 75.000 155.000 406,055 397.573 415.898 694.228 948,340 631.400 338,000 1,323,800 1,987,055 1,507,073 917,898 971,228 948,340 2,543,200 12.642,600 744,152 967.252 1,441,019 1,578.061 1.205.020 6,690.054 3.020,973 937,170 933,007 931,419 932.469 931,469 1,856,610 276,300 1,947,000 500.000 1.380.000 142.000 523,500 103.600 17,000 427,635 313,000 313.000 94.000 1.812,000 107,357 107.148 767.000 970,000 Exhibit 3B Preliminary 2008-09 Capital Improvement Program PROJECT TITLE POINSETTIA SEWAGE LIFT STATION ODOR/NOISE ABATEMENT SEWER LIFT STATION REMOVALS - VARIOUS SEWER LIFT STATION REPAIRS AND UPGRADES SEWER LINE REFURBISHMENTS/REPLACEMENT AND MANHOLES SEWER MASTER PLAN/CONNECTION FEE UPDATE SEWER MONITORING PROGRAM TERRAMAR LIFT STATION REPLACEMENT VISTA'CARLSBAD INTERCEPTOR BUENA VISTA LIFT STATION FORCE MAIN (VC-4) VISTA/CARLSBAD INTERCEPTOR AGUA HEDIONDA LIFT STATION (VC12) VISTA/CARLSBAD INTERCEPTOR REACH VC11B VISTA/CARLSBAD INTERCEPTOR REACH VC13 TO VC15 VISTA/CARLSBAD INTERCEPTOR REHAB REACHES 1 AND 2 VISTA/CARLSBAD INTERCEPTOR REPLACEMENT REACH 3 SUBTOTAL SEWER PROJECTS WATER DISTRIBUTION SYSTEM AVIARA PARKWAY AT PLUM TREE BUENA VISTA PUMP STATION IMPROVEMENTS (STUDY) CALAVERA HILLS WATER BOOSTER STATION STANDBY GENERATOR CANNON ROAD EAST OF EL CAMINO REAL - Relmb CARLSBAD BOULEVARD - SOUTH OF AVENIDA ENCINAS CATHODIC PROTECTION PROGRAM COLLEGE BOULEVARD - CANNON TO BADGER LANE COLLEGE BOULEVARD (ECR TO CANNON ROAD) - Reimb CRESTVIEW DRIVE TRANSMISSION MAIN D RESERVOIR DRAINAGE IMPROVEMENTS (STUDY) D RESERVOIR - PHASE I D RESERVOIR -PHASE II DEMOLITION OF WATER FACILITIES AT PAJAMA DRIVE DESALINATION GROUNDWATER/SEAWATER STUDY EL CAMINO REAL - PALOMAR AIRPORT ROAD SOUTH EL CAMINO REAL BETWEEN COLLEGE AND JACKSPAR EL CAMINO REAL CROSSING AT KELLY DRIVE EL CAMINO REAL TRANSMISSION MAIN FROM FARADAY TO COUGAR DRIVE EL CAMINO REAL/CARLSBAD VILL DR PIPELINE REPL. EL FUERTE - NORTH OF LOKER - (Reimb) EL FUERTE AND CORINTIA STREET ELLERY WATER PUMP PROJECT FARADAY AVENUE - ORION TO MELROSE WATERLINE - (Relmb) FARADAY AVENUE EXTENSION - Reimb GROUNDWATER DEVELOPMENT - SAN LUIS REY RIVER (STUDY) LAKE CALAVERA RESERVOIR IMPROVEMENTS MAERKLE DAM FLOATING COVER DRAINPIPE REPLACE. MAERKLE FACILITY IMPROVEMENTS MAERKLE PUMP STATION IMPROVEMENTS MAERKLE PUMP STATION IMPROVEMENTS MAERKLE RESERVOIR BRIDGE REPLACEMENT MAERKLE RESERVOIR STORAGE (TAP #2) MAERKLE TRANSMISSION MAIN MARRON ROAD - PRESSURE REGULATING STATION TO OCEANSIDE MASTER PLAN UPDATE MELROSE DRIVE - PALOMAR AIRPORT ROAD TO FARADAY - (Reimb) METER REPLACEMENTS (TRANSFER TO OPERATING FUND) MISCELLANEOUS PIPELINE REPLACEMENT PROJECTS MISCELLANEOUS WATER RESERVOIR FENCING MISCELLANEOUS WATER VALVE REPAIRS/REPLACEMENTS OCEANSIDE INTERTIE UPGRADE PAR/ECR PUMP STATION PAR/ECR PUMP STATION POINSETTIA LANE - EL CAMINO REAL TO SKIMMER CT (Reimb) POINSETTIA LANE - SKIMMER CT TO CASSIA POINSETTIA LANE - SKIMMER CT TO CASSIA POINSETTIA LANE EAST OF BLACK RAIL ROAD 12" POINSETTIA LANE EAST OF BLACK RAIL ROAD 12" I PRESSURE REDUCING STATION REPLACEMENT 1 RANCHO CARRILLO OVERSIZING/EXTENSION FUND SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER CONN SEWER REPL SEWER CONN SEWER CONN SEWER CONN SEWER CONN SEWER REPL SEWER CONN WATER REPL WATER REPL WATER CONN WATER CONN WATER REPL WATER REPL WATER CONN WATER CONN WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER REPL WATER REPL WATER CONN WATER CONN WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER CONN WATER CONN WATER REPL WATER REPL WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER CONN WATER REPL WATER CONN WATER CONN WATER CONN WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER CONN WATER REPL WATER CONN WATER REPL WATER CONN WATER CONN WATER REPL WATER REPL WATER CONN TOTAL BUDGET 669.500 689.000 1,360.380 5,974.600 500.000 352,000 517.000 3.350,000 17,400,000 6.430,000 14.700,000 830,975 2.688,220 114,253,016 475,700 100.000 485,200 760.800 917.200 1,246,700 1,066,000 530.000 155,800 135,000 6,410,100 2.136,600 95,500 744.400 3.225.000 971.275 725.000 774,100 269,975 250,000 161.700 205.900 887,210 776.000 55.000 6.646.908 200,000 1,870,200 771,325 771,325 328.750 14,244.500 4,875.000 767,200 500.000 1,475,000 650,000 1.876,700 197,399 250.000 1 14.600 997,350 990.350 125,700 489,100 383,600 230,500 230,400 1.102,000 152.700 PRIOR EXP/ENC 669.337 83 449.414 211.718 - 446.668 91,027 5,649 596.791 262,279 17,757,992 - - - 57,498 - 2,340,294 970,678 725,000 180.602 267.112 44,819 11.739 5,962,344 196.156 135,923 44,322 24,833 3.698 256.409 37,177 - 881,247 955.867 - 1,999 BALANCE YEAR 1 FORWARD 2008-2009 163 88,917 130,966 2.188.282 66.000 25.000 53.332 1,728.333 3.543.351 1,203.209 568,696 21,393,349 - 760,800 624,000 - - 38,002 884,706 597 - 593.498 2.863 148,750 161,081 85,471 684,564 3,844 1,734,277 54.425 10.103 3,917 491,302 - 743,591 160,222 - 116.103 34,483 _ - - 150.701 YEAR 2 2009-2010 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT 2010-2011 2011-2012 2012-2013 2013-2018 2018-2023 600.000 80.000 330,000 100,000 330,000 100,000 100,000 100,000 300,000 330,000 330,000 330.000 1.650.000 274.600 500.000 22.000 22.000 22,000 22,000 22,000 110,000 66,000 492.000 2.850,000 1.400,000 616,000 800.000 14.180,640 2.265,000 12.100,000 596.220 2.092,000 13,926.827 33.788,199 4.914,158 5,054,530 3.005,089 11,051,299 3.361,573 475.700 100,000 54.100 431,100 917,200 475,800 146,900 1.066,000 530,000 32,500 123,300 135,000 6,410,100 2,136,600 744,400 101.250 161.700 790.000 776.000 ^ 55,000 716,900 716,900 300,000 14,244,500 4.380,000 767,200 500.000 1.475.000 650.000 433.000 443,700 125.000 125.000 114,600 125,700 489.100 383,600 230.500 230.400 1,102,000 Exhibit 3B Preliminary 2008-09 Capital Improvement Program PROJECT TITLE SAN MARCOS BOULEVARD WEST OF SDCWA TANGLEWOOD PRESSURE REDUCING STATION REPLACEMENT TRI-AGENCIES WATER TRANSMISSION PIPELINE REPLACEMENT WATER PIPELINE REPLACEMENT - CAMEO ROAD TO ECR WATER SYSTEM INTERTIE CONNECTION SUBTOTAL WATER DISTRIBUTION SYSTEM RECYCLED WATER PROJECTS CARLSBAD WATER RECYCLING FACILITY SCADA MODIFICATIONS CHESTNUT AVENUE RECYCLED WATER LINE ECR/TAMARACK PUMP STATION REMOVAL 1-5 RECYCLED WATER TRANSMISSION LINE PUMP STATION REMOVAL RECYCLED WATER LINE - BUSINESS PARK AND SEA CLIFF HOA RECYCLED WATER LINE - INNOVATION WAYAND GATEWAY RECYCLED WATER PH II - MAHR RESERVOIR IMPROV. RECYCLED WATER PH II - PUMP STATIONS RECYCLED WATER MASTER PLAN UPDATE SUBTOTAL RECYCLED WATER PROJECTS CIRCULATION SYSTEM TRAFFIC SIGNAL PROJECTS CLARY BATTERY BACKUP SYSTEMS TRAF SIG - ALGA ROAD AND CAZADERO TRAF SIG - ARMADA DRIVE AND GRAND PACIFIC RESORTS TRAF SIG - AVIARA PARKWAY-POINSETT1A LANE TO EL CAMINO REAL TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL TRAF SIG - AVIARA PKWY AND CAMINO DE US ONDAS- REIMS TRAF SIG - CALLE BARCELONA AND PASEO AVELLANO TRAF SIG - CAMINO DE LOS COCHES AND LA COSTA AVENUE TRAF SIG - CAMINO VIDA ROBLE AND YARROW DRIVE TRAF SIG - CANNON ROAD AND AVENIDA ENCINAS-reim. TRAF SIG - CANNON ROAD AND COLLEGE BOULEVARD TRAF SIG - CARLSBAD BLVD & TAMARACK SIGNAL REPAIRS TRAF SIG - CARLSBAD BOULEVARD AND CHERRY AVENUE TRAF SIG - EL CAMINO REAL AND CHESTNUT SIGNAL REPAIRS TRAF SIG - EL CAMINO REAL AND TAMARACK SIGNAL REPAIRS TRAF SIG - EL FUERTE ST AND RANCHO PANCHO TRAF SIG - FARADAY AVE. AND CAMINO HILLS DRIVE TRAF SIG - FARADAY AVENUE AND PALMER WAY TRAF SIG - FARADAY AVENUE AND RUTHERFORD ROAD TRAF SIG - LA COSTA AVENUE AND CALLE MADERO TRAF SIG - LA COSTA AVENUE AND ESFERA STREET TRAF SIG - LA COSTA AVENUE AND GIBRALTAR TRAF SIG - LA COSTA AVENUE AND LEVANTE TRAF SIG - LA COSTA AVENUFJNUEVA CASTILLA WAY TRAF SIG - MELROSE DRIVE AND LA COSTA AVENUE TRAF SIG - MONROE STREET AND HOSP WAY TRAF SIG - PASEO DEL NORTE /HARBOR POINT ROAD TRAF SIG - POINSETTIA LANE AND BLACKRAIL ROAD TRAF SIG - POINSETTIA LANE AND BRIGANTINE ROAD TRAF SIG - RANCHO SANTA FE ROAD AND AVENIDA LA CIMA TRAF SIG - RANCHO SANTA FE ROAD AND CALLE JUNIPERO TRAF SIG - RANCHO SANTA FE ROAD AND QUESTHAVEN ROAD TRAF SIG - TAMARACK AVE AND PONTIAC DRIVE i *AF SIG - TAMARACK AVE AND VALLEY STREET VIDEO DETECTION CONVERSION SUBTOTAL TRAFFIC SIGNAL PROJECTS STREET PROJECTS ADA COMPLIANCE STUDY (GOAL) AVENIDA ENCINAS WIDENING - SOUTH OF PALOMAR AIRPORT ROAD BRIDGE PR6VENTITIVE MAINTENANCE PLAN BRIDGE PREVENTITIVE MAINTENANCE PLAN CANNON ROAD REACH 4 (20% FUNDING) FUND WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL RECL WATER RECL WATER RECL WATER RECL WATER WATER REPL GAS TAX GAS TAX GAS TAX TIF OTHER GAS TAX GAS TAX GCC GAS TAX GAS TAX PFF GAS TAX IRF GAS TAX IRF IRF GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GCC GAS TAX GCC GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX TFF FED GRNT GAS TAX TIF TOTAL BUDGET 3,091,241 354,750 5605000 120000 439.000 73,410.758 210.000 436.100 30.019 266,610 442,700 230.000 675,000 2.957.000 4.918.574 250,000 10.466.003 120.000 210.000 190.000 29.969 645,447 160,000 105.000 210.000 190.000 190.000 150,000 210.000 230.000 190,000 206,000 141,000 190.000 190,000 190.000 210,000 190.000 190.000 190.000 210,000 190.000 190,000 210.000 210,000 236.991 190.000 190.000 210,000 124.767 210.000 190.000 1 .850,000 8,739,174 50.000 5.045.000 88,530 21.470 5.400.000 PRIOR EXP/ENC 3,052.765 350.851 114,527 34,774 16,650.634 - 911 2.919,101 4,663,297 7,583.309 120,000 10,474 335.447 4.389 - 185 . 222.745 4,280 . 3,954 259 500 960974 205.743 88,530 9.453 BALANCE YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 FORWARD 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2018 38.476 3.899 160473 120.000 404.226 8.214.374 133.305 441 .789 37.899 255,277 868.270 19,495 267.202 160.000 105,000 205.61 1 149.815 230.000 206.000 141,000 - 210,000 - 14.246 185.720 . 124,767 324.500 2,343,356 19,257 12,017 BUILDOUT 2018-2023 330,000 5.000.000 11.639.250 6,809.800 759.300 16,262.700 123,300 12.184.200 767.200 210.000 436,100 80.019 133.305 230,000 675.000 250.000 1,365,000 436,100 80,019 133,305 210,000 190.000 42,798 190,000 190.000 210.000 190.000 190.000 190.000 190.000 190.000 190.000 190.000 210,000 190.000 190000 210,000 210.000 190,000 210.000 206.046 190.000 277,000 247,000 307.000 300,000 135,000 252,798 467,000 1.387.000 497,000 700,000 1,751.046 380,000 50.000 2.380.000 2.440000 5.400,000 Exhibit 3B Preliminary 2008-09 Capital Improvement Program PROJECT TITLE CANNON ROAD REACH 4B CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT CARLSBAD BLVD BRIDGE CONCRETE BARRIER RAILROAD CARLSBAD BLVD BRIDGE CONCRETE BARRIER RAILROAD CARLSBAD BLVD AT BREAKWATER ROAD - LEFT TURN LANE CARLSBAD BLVD. AT STATE ST - INTERSECTION ENHANCEMENT DESIGN CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE REPLACEMENT CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE REPLACEMENT CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE REPLACEMENT CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE REPLACEMENT (PLDA C) CARLSBAD BOULEVARD MEDIAN-TAMARACK AVENUE TO PINE AVENUE CARLSBAD BOULEVARD MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (20% FUNDIN CARLSBAD BOULEVARD / PALOMAR AIRPORT ROAD (20% FUNDING) CARLSBAD BOULEVARD / PALOMAR AIRPORT ROAD (RTCIP / 20% FUNDING) CARLSBAD BOULEVARD RETROFIT OVER SDNR CARLSBAD BOULEVARD WIDENING - CANNON TO MANZANO CARLSBAD VILLAGE DRIVE AND AVENIDA DE ANITA CARLSBAD VILLAGE DRIVE - PONTIAC TO VICTORIA COLLEGE BLVD REACH A AND CANNON REACH 4A COLLEGE/CANNON ASSESSMENT DISTRICT CONCRETE REPAIR PROGRAM CONCRETE REPAIR PROGRAM CONCRETE REPAIR WORK CONCRETE REPLACEMENT EL CAMINO REAL AND CARLSBAD VILLAGE DRIVE DUAL LEFT TURNS EL CAMINO REAL LEFT TURN LANE TO WEST TAMARACK EL CAMINO REAL RIGHT TURN LANE TO NORTH ALGA ROAD EL CAMINO REAL / CANNON ROAD INTERCHANGE IMPROVEMENTS EL CAMINO REAL / CANNON ROAD INTERCHANGE IMPROVEMENTS (RTCIP) EL CAMINO REAL MEDIANS EL CAMINO REAL MEDIANS EL CAMINO REAL MEDIANS - LA COSTA EL CAMINO REAL WIDENING - ARENAL ROAD TO LA COSTA AVENEUE (RTCIP) EL CAMINO REAL WIDENING - ARENAL ROAD TO LA COSTA AVENEUE EL CAMINO REAL WIDENING - CASSIA RD TO CAMINO VIDA ROBLE EL CAMINO REAL WIDENING - LISA STREET TO CRESTVIEW DR EL CAMINO REAL WIDENING - NORTH OF COUGAR DRIVE EL CAMINO REAL WIDENING - TAMARACK TO CHESTNUT EL CAMINO REAL WIDENING - TAMARACK TO CHESTNUT (RTCIP) EL FUERTE EXTENSION FARADAY AVENUE EXTENSION 1-5 AND LA COSTA AVENUE AUXILLARY LANES LA COSTA AVE SLOPE REPAIR WEST OF ROMERIA MARBEUA WALL BEAUTIFICATION MELROSE DRIVE - SOUTH OF PALOMAR AIRPORT ROAD MELROSE DRIVE AND ALGA ROAD DUAL LEFT TURN LANES (RTCIP) MELROSE DRIVE EXTENSION MELROSE DRIVE EXTENSION MELROSE DRIVE TURN LANE TO WEST PALOMAR AIRPORT ROAD PALOMAR AIRPORT ROAD AND COLLEGE BOULEVARD PALOMAR AIRPORT ROAD AND MELROSE DRIVE RIGHT TURN PALOMAR AIRPORT ROAD AND MELROSE DRIVE RIGHT TURN PALOMAR AIRPORT ROAD TURN LANE TO SOUTH EL CAMINO REAL PALOMAR AIRPORT ROAD TURN LANE TO NORTH EL FUERTE STREET PALOMAR AIRPORT ROAD TURN LANE TO SOUTH MELROSE DRIVE PALOMAR AIRPORT ROAD WIDENING AT MELROSE DRIVE PALOMAR AIRPORT ROAD WIDENING AT PASEO DEL NORTE PARK DRIVE. MARINA TO COVE PAVEMENT MANAGEMENT PROGRAM PAVEMENT MANAGEMENT PROGRAM (PROP 1B Funds) PAVEMENT MANAGEMENT PROGRAM PAVEMENT MANAGEMENT PROGRAM (NON^URIS FEES) . POINSETTIA LANE - REACH E \ POINSETTIA LANE - REACHES A.B.C.F.G & AVIARA PKWY REIMS POINSETTIA LANE EAST OF EL CAMINO REAL FINANCING PROGRAM FUND TRANSNET-HWY GCC FED GRNT GAS TAX GCC FED GRNT REDVL SCCRDA REDVL VILLAGE REDVL SCCRDA FED GRNT TRANSNET-LOC PLD GAS TAX TIF TIF TIF TRANSNET-LOC TIF GCC TIF OTHER OTHER GCC GAS TAX GAS TAX IRF TIF TIF TIF TIF TIF PFF GAS TAX PFF TIF TIF GAS TAX TRANSNET-LOC TRANSNET-LOC TIF TIF OTHER OTHER CFDfM GAS TAX GCC OTHER TIF OTHER OTHER TIF TIF OTHER GAS TAX TIF TIF TIF OTHER TIF GAS TAX TRANSNET-LOC OTHER GAS TAX TRANSNET-LOC BTD*2 BTD#2 OTHER TOTAL BUDGET 1.761.000 16.303 403.697 880.000 37.434 239.566 243.150 100.000 339.135 1.964.702 254.548 1.891.582 2.112.500 2.541.200 712,400 2,815.000 1.734,000 5,360,000 105,000 4.841,000 1,713,002 10,314,481 250.000 3,500,000 750,000 1.243,350 865.000 253.000 335.000 1.231,000 974.000 909.500 1,502,900 90,500 601,000 1,704.000 4,026.000 959.000 493.000 7,656.000 422,000 4,095,146 16.248.065 2,000,000 183,500 160.000 228,938 946,000 1,525.584 3,477.792 410.000 587.000 165.980 88,500 568,000 916,000 88,500 2,826,268 1,244,000 416,300 63,743.156 3,167.193 7,994.088 12,837,802 13.090.000 1,320.729 28.932.793 PRIOR EXP/ENC 797.834 12,000 12,000 243,000 94,181 297,682 38,568 297,682 1,476,949 2,940 407,149 9.957,983 131.197 - 1,108.475 - 144,030 - 251,742 893,296 39.723 13,549,975 37,691 2,221 1.024.473 3,426.384 - 980 9,500 2,622,919 67,600 21.033.239 7,993.938 1.928,802 698 24,216,684 BALANCE YEAR 1 YEAR 2 FORWARD 2008-2009 2009-2010 963.166 408,000 - 265,000 150 100,000 244,954 - . 42,051 102.060 1,305,853 356.498 1 18,803 250.000 450,000 134,875 - 765,470 - 90.500 - - 241,258 1,011,504 4.055.423 2.698.090 - 42.309 226,717 501.111 51,408 165.000 55.500 203.349 457.400 286.110 150 349,302 4.716,109 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT 2010-2011 2011-2012 2012-2013 2013-2018 2018-2023 (403.697) 403.697 880.000 (239.566) 239.566 1,667,020 215,980 1,593,900 2,112.500 2,541,200 712,400 2,815.000 215,000 5,360.000 4,841.000 250,000 250,000 100,000 100,000 250.000 250.000 250,000 1,250.000 750,000 100.000 865,000 253.000 335.000 300.000 931,000 974.000 1,502,900 601.000 1.704.000 4.026.000 959,000 5,751,200 422.000 2.000.000 183,500 80,000 946,000 410,000 587,000 23,500 568.000 916.000 88.500 719.000 416.300 2,650.000 1.118.063 1,629.937 1.300,744 2,925.000 3,000.000 15,065.000 16,365,000 1,537,256 750,000 752.000 762,000 775,000 800,000 3,935,000 3,135,000 1.600,000 11,140.000 1,320,729 Exhibit 3B Preliminary 2008-09 Capital Improvement Program PROJECT TITLE POINSETTIA LANE WIDENING - PASEO DEL NORTE TO BATIQUITOS (RTCIP) RANCHO SANTA FE ROAD AND OLIVENHAIN IMPROVEMENTS RANCHO SANTA FE ROAD NORTH - PHASE 1 RANCHO SANTA FE ROAD NORTH - PHASE II (BRIDGE) SAN MARCOS ROAD PROJECT SIDEWALK/STREET CONSTRUCTION - VARIOUS LOCATIONS SIDEWALK/STREET CONSTRUCTION - VALLEY AND MAGNOLIA SIDEWALKS TAMARACK AND ADAMS TRAFFIC MONITORING PROGRAM UNDERGROUND DIST. 17 - HARDING, ROOSEVELT VILLAGE STREETSCAPE IMPROVEMENTS SUBTOTAL STREETS PROJECTS LOANS TO OTHER FUNDS GAS TAX LOAN BTD#2 GAS TAX LOAN TO BTD*3 CANNON ROAD WEST GCC LOAN TO PIL-NW FOR MADISON ST PROPERTY PURCHASES GCC LOAN TO PIL-NW FOR PINE SCHOOL ACQUISITION PFF LOAN TO PIL-NE FOR PARK SITE ACQUISITION GCC LOAN TO PLDA - HEDIONDA AND CALAVERA CREEK SEWER REPL TO SEW BENEF A FOR CARLSBAD TRUNK SEWER SUBTOTAL FUTURE LOANS TO OTHER FUNDS LOAN REPAYMENTS BTD82 REPAYMENT TO GAS TAX FUND BTDS3 CANNON ROAD WEST TO GAS TAX FUND GCC LOAN TO PLDA - HEDIONDA AND CALAVERA CREEK PIL-NW TO GCC FOR MADISON ST PROPERTY PURCHASES PIL-NW TO GCC FOR PINE SCHOOL ACQUISITION PIL-NE TO PFF FOR PARK ACQUISITION SBA C,D,E,F TO SEW REPL FOR S AGUA HEDIONDA INTERCEPTOR SUBTOTAL LOAN REPAYMENTS GRAND TOTAL ALL FUNDED PROJECTS FUND TIF RSF ROAD RSF ROAD RSF ROAD GCC TIF TIF GAS TAX TIF GCC REDVL VILLAGE GAS TAX GAS TAX GCC GCC PFF GCC SEWER REPL BTD*2 BTD*3 PLD PIL-NW PIL-NW PIL-NE SEW BENEF TOTAL BUDGET 2,287,000 5,985,90$ 26,406,243 18,641.000 2,984.147 3,295.672 630.000 48.500 1,718,900 509,800 275.000 308,793.451 2,643,344 1,000,000 320,000 860,000 4,550,000 420,021 3,270.000 13,063,365 2,643.344 1,000,000 420,021 320.000 860.000 4.550,000 3.270,000 13,063,365 885,644.881 PRIOR EXP/ENC . 4,799,003 26,307.828 18,202.471 2,929.760 - 29,945 - 142,358 96,122 272,979 145,205,727 2,643,344 1,000.000 320.000 860,000 4.550.000 420.021 3,270,000 13,063,365 289.556,486 BALANCE YEAR 1 FORWARD 2008-2009 . 1,186,902 98,415 438.529 54,387 1,395,672 60,055 48,500 120,386 413,678 2,021 24.507,939 144,519,802 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 8UILDOUT 2009-2010 2010-2011 2011-2012 2012-2013 2013-2018 2018-2023 2.287,000 100,000 300,000 300,000 300.000 180,000 720,000 540,000 112,156 96,000 96,000 96.000 96,000 480,000 480,000 15.586.756 13.556,000 7.077,300 5,946,000 15,466,000 28,879,000 52,568,729 . 2.643,344 1.000,000 420,021 320.000 860.000 4,550.000 3,270.000 8,513,365 59,564,891 4.550,000 57,777,872 48.765,375 29,078,363 47,487,729 73,564,745 135.329.618 UNFUNDED PROJECTS' BUSINESS PARK RECREATIONAL FACILITY (PARTIAL FUNDING) CANNON LAKE PARK (6.7 ACRES)2.243.000 CANNON ROAD REACH 4 (20% FUNDED) CARLSBAD BOULEVARD MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (20% FUNDED)10.164.800 CARLSBAD BOULEVARD / PALOMAR AIRPORT ROAD (20% FUNDED) HOSP GROVE/BUENA VISTA LAGOON REC'L IMPROVEMENTS PALOMAR AIRPORT ROAD WIDENING AND BRIDGE RECONSTRUCTION 10.500,000 PINE AVENUE PARK - MADISION PROPERTY 1.900.000 PINE AVENUE PARK - RESTROOM/STORAGE BLDG. ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING)6.500.000 TOTAL UNFUNDED PROJECTS 75,770.300 ' Once funding is identified for these projects the project costs will have to be reviewed and updated to reflect actual cost estimates. The unfunded projects do not receive annual inflationary increases. Exhibit 3B Exhibit 3C [PERSONNEL ALLOCATIONS MAJOR SERVICE AREA | POL ICY AND LEADERSHIP GROUP | CITY COUNCIL CITY MANAGER COMMUNICATIONS CITY TREASURER CITY ATTORNEY (ADMINISTRATIVE SERVICES | ADMINISTRATION RECORDS MANAGEMENT INFORMATION TECHNOLOGY FINANCE RISK MANAGEMENT HUMAN RESOURCES & WORKERS COMP IPUBLIC SAFETY I POLICE FIRE (COMMUNITY DEVELOPMENT | COMMUNITY DEVELOPMENT ADMINISTRATION BUILDING & CODE ENFORCEMENT ECONOMIC DEVELOPMENT & REAL PROPERTY MGMT GEOGRAPHIC INFORMATION SYSTEMS PLANNING HOUSING AND REDEVELOPMENT (COMMUNITY SERVICES | LIBRARY CULTURAL ARTS RECREATION & SENIOR PROGRAMS (PUBLIC WORKS | ADMINISTRATION ENGINEERING SERVICES GENERAL SERVICES MAINTENANCE & OPERATIONS ENVIRONMENTAL PROGRAMS FINAL BUDGET 2006-07 1.00 7.00 3.75 0.75 7.00 2.00 8.00 19.00 28.00 2.00 10.00 157.00 87.75 5.00 13.00 1.00 3.00 27.00 10.00 48.00 5.00 30.50 6.30 54.60 96.20 48.50 8.90 FINAL BUDGET 2007-08 1.00 7.00 3.75 0.75 7.00 2.00 8.00 19.00 28.00 2.00 10.00 162.00 88.75 3.00 14.00 2.00 4.00 27.00 10.00 48.00 5.00 30.50 6.45 56.90 98.00 55.45 11.70 PRELIMINARY BUDGET 2008-09 1.00 8.00 3.75 0.75 7.00 2.00 8.00 19.50 28.00 2.00 10.00 162.00 88.75 3.00 14.00 2.00 4.00 27.00 10.00 48.00 5.00 30.50 6.65 56.90 99.30 55.20 11.95 1 2008-09 REQUESTED CHANGES 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 1.30 (0.25) 0.25 FULL AND 3/4 TIME LABOR FORCE*690.25 711.25 714.25 3.00 Exhibit 3C PERSONNEL ALLOCATIONS FOR 2006-07, 2007-08 AND 2008-09 (Continued) SUMMARY OF REQUESTED LABOR FORCE BY CATEGORY Full Time Personnel 3/4 Time Personnel in Full Time Equivalents Hourly Full Time Equivalent Personnel TOTAL LABOR FORCE* 2006-07 685.75 4.50 144.12 834.37 2007-08 706.75 4.50 140.34 851.59 2008-09 709.00 5.25 137.83 852.08 Difference 2.25 0.75 (2.51) 0.49 LIMITED TERM EMPLOYEES Associate Planner Building Inspector Limited Term CIS Intern Human Resources Limited Term Legal Intern Management Interns Planning Technician Intern TOTAL LIMITED TERM EMPLOYEES 2006-07 0.00 2.00 0.50 0.00 0.50 1.50 1.00 5.50 2007-08 1.00 2.00 0.50 1.00 0.50 1.50 0.00 6.50 2008-09 1.00 2.00 0.50 0.00 0.50 0.50 0.00 4.50 Difference 0.00 0.00 0.00 (1.00) 0.00 (1.00) 0.00 (2.00)