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HomeMy WebLinkAbout2016-06-28; City Council; Resolution 2016-1301 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 RESOLUTION NO. 2016-130 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL OPERATING BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2016-17 FOR THE CITY OF CARLSBAD AND ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS FOR THE VARIOUS FUNDS. EXHIBIT 3 WHEREAS, the City Council of the City of Carlsbad, California has reviewed the proposed final Operating Budget and Capital Improvement Program for FY 2016-17 and has held such public hearings as are necessary prior to adoption of the final budgets, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That the above recitations are true and correct. 2. That certain documents now on file in the office of the City Clerk of the City of Carlsbad entitled, "City of Carlsbad, FY 2016-17 Preliminary Operating Budget and FY 2016-17 to FY 2030-31 Capital Improvement Program-Preliminary" as amended in accordance with Exhibits 3-A through 3-C attached hereto and incorporated by reference herein, is hereby adopted as the Operating and Capital Improvement Budgets for the City of Carlsbad for FY 2016-17 along with the Program Options, if any, determined by the City Council as set forth in the minutes of the Council meeting of Tuesday, June 28, 2016. 3. That the amounts reflected as estimated revenues for FY 2016-17 as 21 shown in Exhibits 3-A and 3-B are hereby adopted as the budgeted revenues for 2016-17. 22 23 24 25 26 4. That the amounts designated as the 2016-17 Budget request in Exhibits 3-A and 3-B are hereby appropriated to the department or fund for which they are designated and such appropriation shall not be increased except as provided herein. 5. That total appropriations for each fund may only be increased or 27 decreased by the City Council by passage of a resolution amending the budget except as 28 provided herein. Item No. 15 - AB #22,337 June 28, 2016 Page 44 of 179 1 6. That the following controls are hereby placed on the use and transfers of 2 budget funds: 3 A. No expenditure of funds shall be authorized unless sufficient funds have 4 been appropriated by the City Council or City Manager as described below. 5 i. The City Manager may authorize all transfers of funds from account to 6 account within any department. 7 ii. The City Manager may authorize transfers of funds between 8 departments within the same fund in an amount up to $100,000 per transfer. 9 iii. The City Manager may delegate any of the authority given to him/her 1 O under this resolution. 11 iv. The City Manager may authorize budget adjustments involving 12 offsetting revenues and expenditures; the City Manager may authorize increases in an 13 appropriation for a specific purpose where the appropriation is offset by unbudgeted revenue, 14 which is designated for said specific purpose. 15 v. The City Manager may authorize the transfer of appropriations 16 between accounts and/or capital projects up to $1,000,000 for the costs associated with the 17 Encina Wastewater Facility (Encina} as authorized by the Encina Wastewater Authority's staff 18 and/or Board. Any increase to the total appropriations for Encina's operating budget and 19 capital program must be approved by the City Council. 20 vi. The City Manager may authorize budget adjustments to increase the 21 appropriations for Workers Compensation, Risk, Self Insured Benefits and Liability Funds 22 operating budgets in an amount equal to the increases in costs of claims expenses. 23 vii. The City Council must authorize all transfers of funds from the Council's 24 Contingency Account. 25 B. The City Manager may authorize emergency out of state travel for public 26 safety or emergency services purposes. 27 Ill 28 Item No. 15 - AB #22,337 June 28, 2016 Page 45 of 179 1 C. The City Council must authorize any increase in the number of authorized 2 permanent personnel positions above the level identified in Exhibit 3-C. 3 D. The City Manager may authorize the hiring of temporary or part-time staff 4 as necessary, within the limits imposed by the controls listed above. 5 7. That the legal level of budgetary control is the fund level. Budgets may not 6 legally be exceeded at the fund level without appropriate authorization by the City Council. 7 8. That interest earned on grants may be appropriated during the year for the 8 purpose for which the grant was received. 9 9. That the City Manager may authorize budget adjustments to increase the 10 appropriations in the Public Facilities Fee Fund in an amount equal to the utility expenses for 11 the City of Carlsbad's Las Palmas facility, while the building remains vacant. 12 10. That all appropriations in the Operating Budget and in Capital Improvement 13 Program remaining unexpended at June 30, 2016, are hereby appropriated to FY 2016-17. 14 11. That all appropriations for outstanding encumbrances as of June 30, 2016, are 15 hereby continued into FY 2016-17 for such contracts or obligations. 16 17 18 19 20 21 22 23 24 25 26 27 28 Ill Ill Ill Ill Ill Ill Ill Ill Ill 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, Carlsbad Municipal Water District Board of Directors, Carlsbad Public Financing Authority Board of Directors, Community Development Commission, and City of Carlsbad as Successor Agency to the Redevelopment Agency, held on the 28th day of June, 2016, by the following vote to wit: AYES: Hall, Wood, Schumacher, Blackburn, Packard. NOES: None. ABSENT: None. ATTEST: Item No. 15 - AB #22,337 June 28, 2016 Page 47 of 179 FUND !GENERAL FUND TOTAL GENERAL FUND AFFORDABLE HOUSING BUENA VISTA CHANNEL MAINTENANCE CITIZEN'S OPTION FOR PUBLIC SAFETY COMMUNITY ACTIVITY GRANTS COMMUNITY DEVELOPMENT BLOCK GRANT CULTURAL ARTS DONATIONS LIBRARY AND ARTS ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS LIGHTING AND LANDSCAPING DISTRICT NO. 2 LOCAL CABLE INFRASTRUCTURE FUND MEDIAN MAINTENANCE PARKING IN LIEU POLICE ASSET FORFEITURE POLICE GRANTS RECREATION DONATIONS RENTAL ASSISTANCE -SECTION 8 SENIOR DONATIONS STREET LIGHTING STREET TREE MAINTENANCE TOTAL SPECIAL REVENUE I ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE TOTAL ENTERPRISE I INTERNAL SERVICE WORKERS' COMPENSATION RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL INTERNAL SERVICE VILLAGE RDA OBLIGATION RETIREMENT FUND CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES UNRESERVED BALANCE JULY 1, 2015 PROJECTED REVENUES 14,805,651 933,500 1,363,467 103,000 265,229 127,000 1,037,541 8,000 280,796 391,000 228,387 21,500 262,215 2,700 341,218 308,200 2,268,598 611,500 744,010 375,400 98,682 1,109,000 460,036 97,000 409,661 34,000 (91,813) 341,813 291,109 54,000 496,214 5,690,000 319,681 23,000 1,504,152 898,000 16,968,661 36,723,848 7,433,024 8,159,492 4,625,864 12,876,361 10,868,869 3,416,435 1,272,717 41,169,135 604,829 3,149,040 1,633,855 2,008,500 1,768,384 929,000 425,812 2,935,410 16,341,082 2,539,100 5,428,232 26,202,194 1,644,000 TOTAL REDEVELOPMENT OBLIGATION RETIREMENT FUND 1,644,000 !TOTAL OPERATING FUNDS $173,873,303 $244,212,297 • FOR THE GENERAL FUND ONLY THIS REPRESENTS UNASSIGNED FUND BALANCE. PROJECTED EXPENDITURES $134,279,127 134,279,127 642,912 128,000 193,000 10,000 507,584 25,000 1,000 200,000 400,000 600,000 850,000 44,000 125,000 250,000 60,100 6,030,000 28,200 893,000 34,094,799 7,619,809 11,229,874 2,874,242 7,694,335 63,513,059 4,258,000 2,002,259 945,602 2,580,000 2,892,000 8,573,702 21,251,563 $231,695,545 EXHIBIT 3-Al PROJECTED BALANCE JUNE 30, 2016 15,096,239 1,338,467 199,229 1,035,541 164,212 224,887 263,915 449,418 2,480,098 519,410 357,682 513,036 318,661 0 285,009 156,214 314,481 1,509,152 19,597,710 7,972,707 6,272,351 11,411,062 1,684,907 46,938,737 (504,131) 1,640,096 1,751,782 781,222 15,988,182 1,702,894 1,702,894 $186,390,0551 Item No. 15 - AB #22,337 June 28, 2016 Page 48 of 179 FUND I GENERAL FUND TOTAL GENERAL FUND lsPECIAL REVENUE AFFORDABLE HOUSING BUENA VISTA CHANNEL MAINTENANCE CITIZEN'S OPTION FOR PUBLIC SAFETY COMMUNITY ACTIVITY GRANTS COMMUNITY DEVELOPMENT BLOCK GRANT CULTURAL ARTS DONATIONS LIBRARY AND ARTS ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS LIGHTING AND LANDSCAPING DISTRICT NO. 2 LOCAL CABLE INFRASTRUCTURE FUND MEDIAN MAINTENANCE PARKING IN LIEU POLICE ASSET FORFEITURE POLICE GRANTS RECREATION DONATIONS RENTAL ASSISTANCE -SECTION 8 SENIOR DONATIONS STREET LIGHTING STREET TREE MAINTENANCE TOTAL SPECIAL REVENUE I ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE TOTAL ENTERPRISE I INTERNAL SERVICE WORKERS' COMPENSATION RISK MANAGEMENT SELF-INSUREl:J BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL INTERNAL SERVICE CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES PROJECTED BALANCE ESTIMATED JULY 1, 2016 REVENUES $87,942,151 * $146,150,403 87,942,151 146,150,403 15,096,239 753,727 1,338,467 113,000 199,229 169,000 1,035,541 8,000 164,212 600,000 224,887 16,000 263,915 2,700 449,418 223,500 2,480,098 611,000 519,410 375,000 357,682 739,000 513,036 5,000 318,661 34,000 0 0 285,009 41,000 156,214 5,859,200 314,481 23,000 1,509,152 886,000 30,968 583,000 25,256,619 11,042,127 19,597,710 38,402,350 7,972,707 8,796,000 6,272,351 12,786,600 11,411,062 3,546,800 1,684,907 6,976,272 46,938,737 70,508,022 (504,131) 3,943,780 1,640,096 1,986,580 1,751,782 910,000 781,222 3,204,509 15,988,182 2,566,096 4,892,503 8,945,800 24,549,654 21,556,765 I REDEVELOPMENT OBLIGATION RETIREMENT FUNDS VILLAGE RDA OBLIGATION RETIREMENT FUND 1,702,894 1,849,000 TOTAL REDEVELOPMENT OBLIGATION RETIREMENT FUND 1,702,894 1,849,000 I TOTAL OPERATING FUNDS $186,390,055 $251,106,317 * FOR THE GENERAL FUND ONLY THIS REPRESENTS UNDESIGNATED, UNRESERVED FUND BALANCE. PROJECTED ADOPTED BALANCE BUDGET JUNE 30, 2017 $141,774,029 $92,318,525 * 141,774,029 92,318,525 572,613 15,277,353 186,400 1,265,067 158,672 209,557 10,000 1,033,541 518,171 246,041 70,000 170,887 6,000 260,615 313,006 359,912 305,248 2,785,850 235,415 658,995 1,073,050 23,632 44,000 474,036 101,346 251,315 0 0 132,950 193,059 6,013,070 2,344 47,500 289,981 1,010,973 1,384,179 570,382 43,586 11,368,796 24,929,950 39,739,425 18,260,635 7,778,974 8,989,733 12,428,882 6,630,069 3,821,130 11,136,732 7,970,967 690,212 71,739,378 45,707,381 4,261,007 (821,358) 2,028,215 1,598,461 1,040,000 1,621,782 3,159,868 825,863 3,648,173 14,906,105 9,726,262 4,112,041 23,863,525 22,242,894 1,400,525 2,151,369 1,400,525 2,151,369 $250,146,253 $187,350,1191 Item No. 15 - AB #22,337 June 28, 2016 Page 49 of 179 REVENUE SOURCE I GENERAL FUND I TAXES PROPERTY TAX SALES TAX TRANSIENT TAX FRANCHISE TAX BUSINESS LICENSE TAX TRANSFER TAX TOTAL TAXES INTERGOVERNMENTAL HOMEOWNERS EXEMPTION OTHER INTERGOVERNMENTAL 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 • INTEREST IS CALCULATED ON AN AMORTIZED COST BASIS CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES ACTUAL PROJECTED REVENUE REVENUE 2014-15 2015-16 $54,340,329 $56,867,000 33,201,787 34,879,000 19,712,666 20,252,000 5,427,122 5,638,000 4,547,978 4,409,000 1,406,315 1,090,000 118,636,197, 123,135,000 355,375 356,000 1,382,039 600,000 1,737,414 956,000 1,006,943 699,000 1,361,996 946,000 2,368,939 1,645,000 1,103,852 663,000 801,113 721,000 1,150,832 1,064,000 2,627,180 2,000,000 2,844,478 2,916,000 961,757 425,000 9,489,212 7,789,000 761,639 749,000 3,558,953 3,638,000 3,807,041 3,193,000 2,126,912 880,000 $142,486,307 $141,985,000 EXHIBIT 3-A2 ESTIMATED CHANGE AS% DIFFERENCE REVENUE OF FY 15-16 2015-16 TO 2016-17 PROJECTED 2016-17 $59,166,000 4.0% $2,299,000 34,059,000 -2.4% (820,000) 20,820,000 2.8% 568,000 5,698,000 1.1% 60,000 4,542,000 3.0% 133,000 1,112,000 2.0% 22,000 125,397,000 1.8% 2,262,000 362,000 1.7% 6,000 472,000 -21.3% (128,000) 834,000 -12.8% (122,000) 1,300,000 86.0% 601,000 969,000 2.4% 23,000 2,269,000 37.9% 624,000 698,000 5.3% 35,000 1,055,000 46.3% 334,000 1,176,000 10.5% 112,000 2,565,000 28.3% 565,000 2,919,000 0.1% 3,000 543,000 27.8% 118,000 8,956,000 15.0% 1,167,000 767,000 2.4% 18,000 3,798,000 4.4% 160,000 3,261,403 2.1% 68,403 868,000 -1.4% (12,000) $146,150,403 2.9% $4,165,403 Item No. 15 - AB #22,337 June 28, 2016 Page 50 of 179 REVENUE SOURCE I SPECIAL REVENUE FUNDS I AFFORDABLE HOUSING AFFORDABLE HOUSING FEES PROPERTY TAX INTEREST OTHER TOTAL AFFORDABLE HOUSING BUENA VISTA CHANNEL MAINTENANCE BUENA VISTA FEES INTEREST TOTAL BUENA VISTA CHANNEL MAINTENANCE CITIZEN'S OPTION FOR PUBLIC SAFETY STATE FUNDING (AB3229) INTEREST TOTAL CITIZENS OPTION FOR PUBLIC SAFETY COMMUNITY ACTIVITY GRANTS INTEREST TOTAL COMMUNITY ACTIVITY GRANTS COMMUNITY DEVELOPMENT BLOCK GRANT FEDERAL GRANT INTEREST OTHER TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT CULTURAL ARTS DONATIONS DONATIONS INTEREST OTHER TOTAL CULTURAL ARTS DONATIONS LIBRARY AND ARTS ENDOWMENT FUND INTEREST TOTAL LIBRARY AND ARTS ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS GIFTS/BEQUESTS INTEREST OTHER TOTAL LIBRARY GIFTS/BEQUESTS LIGHTING AND LANDSCAPING DISTRICT NO. #2 LLD#2 FEES INTEREST OTHER TOTAL LIGHTING AND LANDSCAPING DIST. NO. #2 LOCAL CABLE INFRASTRUCTURE FUND CABLE FEES INTEREST TOTAL LOCAL CABLE INFRASTRUCTURE FUND MEDIAN MAINTENANCE MEDIAN MAINTENANCE FEES OTHER TOTAL MEDIAN MAINTENANCE PARKING IN LIEU IN LIEU FEES INTEREST TOTAL PARKING IN LIEU POLICE ASSET FORFEITURE ASSET FORFEITURES INTEREST TOTAL POLICE ASSET FORFEITURE POLICE GRANTS FEDERAL GRANT TOTAL POLICE GRANTS CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES ACTUAL PROJECTED REVENUE REVENUE 2014-15 2015-16 $455,296 $511,000 50,830 50,000 140,366 332,500 480,020 40,000 1,126,512 933,500 85,198 90,000 12,122 13,000 97,320 103,000 198,910 127,000 0 0 198,910 127,000 9,490 8,000 9,490 8,000 552,885 150,000 55 1,000 178,597 240,000 731,537 391,000 102,127 17,000 1,747 1,000 2,806 3,500 106,680 21,500 2,397 2,700 2,397 2,700 179,380 304,700 2,422 3,500 72,155 0 253,957 308,200 511,665 592,500 19,079 19,000 10,800 0 541,544 611,500 371,275 368,000 7,964 7,400 379,239 375,400 355,846 359,000 535,095 750,000 890,941 1,109,000 73,440 92,000 3,778 5,000 77,218 97,000 75,751 30,000 4,449 4,000 80,200 34,000 100,814 341,813 100,814 341,813 ESTIMATED CHANGE AS% DIFFERENCE REVENUE OF FY 15-16 2015-16 TO 2016-17 PROJECTED 2016-17 $235,000 -54.0% ($276,000) 111,227 122.5% 61,227 332,500 0.0% 0 75,000 87.5% 35,000 753,727 -19.3% (179,773) 100,000 11.1% 10,000 13,000 0.0% 0 113,000 9.7% 10,000 168,000 32.3% 41,000 1,000 0.0% 1,000 169,000 33.1% 42,000 8,000 0.0% 0 8,000 0.0% 0 500,000 233.3% 350,000 0 -100.0% (1,000) 100,000 -58.3% (140,000) 600,000 53.5% 209,000 12,000 -29.4% (5,000) 1,000 0.0% 0 3,000 -14.3% (500) 16,000 -25.6% (5,500) 2,700 0.0% 0 2,700 0.0% 0 140,000 -54.1% (164,700) 3,500 0.0% 0 80,000 0.0% 80,000 223,500 -27.5% (84,700) 592,000 -0.1% (500) 19,000 0.0% 0 0 0.0% 0 611,000 -0.1% (500) 368,000 0.0% 0 7,000 -5.4% (400) 375,000 -0.1% (400) 359,000 0.0% 0 380,000 -49.3% (370,000) 739,000 -33.4% (370,000) 0 -100.0% (92,000) 5,000 0.0% 0 5,000 -94.9% (92,000) 30,000 0.0% 0 4,000 0.0% 0 34,000 0.0% 0 0 -100.0% (341,813) 0 -100.0% (341,813) Item No. 15 - AB #22,337 June 28, 2016 Page 51 of 179 REVENUE SOURCE I SPECIAL REVENUE FUNDS -CONTINUED I RECREATION DONATIONS DONATIONS & GRANTS INTEREST TOTAL RECREATION DONATIONS RENTAL ASSISTANCE FEDERAL GRANT OTHER TOTAL RENTAL ASSISTANCE SENIOR DONATIONS DONATIONS INTEREST OTHER TOTAL SENIOR DONATIONS STREET LIGHTING STREET LIGHTING FEES OTHER INTEREST TOTAL STREET LIGHTING STREET TREE MAINTENANCE TREE MAINTENANCE FEES OTHER TOTAL STREET TREE MAINTENANCE TOTAL SPECIAL REVENUE FUNDS CITY OF CARLSBAD OPERA TING FUNDS REVENUE ESTIMATES ACTUAL PROJECTED REVENUE REVENUE 2014-15 2015-16 51,271 52,000 2,618 2,000 53,889 54,000 5,379,377 5,639,900 308,893 50,100 5,688,270 5,690,000 9,666 8,000 2,949 3,000 14,195 12,000 26,810 23,000 731,560 732,000 151,979 152,000 13,922 14,000 897,461 898,000 463,505 463,000 54,172 110,000 517,677 573,000 $11,780,866 $11,701,613 ESTIMATED CHANGE AS% DIFFERENCE REVENUE OF FY 15-16 2015-16 TO 2016-17 PROJECTED 2016-17 39,000 -25.0% (13,000) 2,000 0.0% 0 41,000 -24.1% (13,000) 5,780,000 2.5% 140,100 79,200 58.1% 29,100 5,859,200 3.0% 169,200 8,000 0.0% 0 3,000 0.0% 0 12,000 0.0% 0 23,000 0.0% 0 732,000 0.0% 0 140,000 -7.9% (12,000) 14,000 0.0% 0 886,000 -1.3% (12,000) 463,000 0.0% 0 120,000 9.1% 10,000 583,000 1.8% 10,000 $11,042,127 -5.6% ($659,486) Item No. 15 - AB #22,337 June 28, 2016 Page 52 of 179 REVENUE SOURCE I ENTERPRISE FUNDS I 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 OTHER TOTAL WATER OPERATIONS RECYCLED WATER OPERATIONS WATER SALES READY-TO-SERVE CHARGE RECYCLED WATER CREDITS INTEREST OTHER TOTAL RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SERVICE CHARGES MISC SEWER ENGINEERING OVERHEAD PENAL TY FEES INTEREST OTHER TOTAL WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT INTEREST RECYCLING FEES (AB939) PENALTY FEES TRASH SURCHARGE OTHER TOTAL SOLID WASTE MANAGEMENT GOLF COURSE OPERATIONS INTEREST CHARGES FOR SERVICES OTHER TOTAL GOLF COURSE OPERATIONS TOTAL ENTERPRISE FUNDS CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES ACTUAL PROJECTED REVENUE REVENUE 2014-15 2015-16 $26,391,388 $22,380,273 9,580,700 9,913,252 3,108,638 2,823,441 119,664 146,620 142,632 270,638 299,401 336,600 171,094 220,000 82,099 103,453 90,423 74,672 2,381,108 454,899 42,367,147 36,723,848 6,587,926 5,893,385 808,389 865,687 1,279,860 1,062,540 67,737 92,097 470,437 245,783 9,214,349 8,159,492 12,665,274 12,471,323 37,208 35,912 171,943 157,601 91,386 92,325 52,981 65,576 78,782 53,624 13,097,574 12,876,361 110,808 116,000 319,385 315,000 56,405 52,000 2,774,446 2,695,700 385,985 237,735 3,647,029 3,416,435 92,547 83,000 6,709,487 6,908,879 1,626,340 1,114,646 8,428,374 8,106,525 $76,754,473 $69,282,661 ESTIMATED CHANGE AS% DIFFERENCE REVENUE OF FY 15-16 2015-16 TO 2016-17 PROJECTED 2016-17 $24,900,000 11.3% $2,519,727 9,500,000 -4.2% (413,252) 2,912,200 3.1% 88,759 119,500 -18.5% (27,120) 141,600 -47.7% (129,038) 262,500 -22.0% (74,100) 141,150 -35.8% (78,850) 75,000 -27.5% (28,453) 73,400 -1.7% (1,272) 277,000 -39.1% (177,899) 38,402,350 4.6% 1,678,502 6,500,000 10.3% 606,615 850,000 -1.8% (15,687) 1,250,000 17.6% 187,460 80,000 -13.1% (12,097) 116,000 -52.8% (129,783) 8,796,000 7.8% 636,508 12,400,000 -0.6% (71,323) 35,000 -2.5% (912) 179,000 13.6% 21,399 80,000 -13.4% (12,325) 48,600 -25.9% (16,976) 44,000 -18.0% (9,624) 12,786,600 -0.7% (89,761) 120,300 3.7% 4,300 320,000 1.6% 5,000 55,000 5.8% 3,000 2,700,000 0.2% 4,300 351,500 47.9% 113,765 3,546,800 3.8% 130,365 -100.0% (83,000) 6,976,272 1.0% 67,393 0 -100.0% (1,114,646) 6,976,272 -13.9% (1,130,253) $70,508,022 1.8% $1,225,361 Item No. 15 - AB #22,337 June 28, 2016 Page 53 of 179 REVENUE SOURCE I INTERNAL SERVICE FUNDS I WORKERS' COMPENSATION INTERDEPARTMENTAL INTEREST OTHER TOTAL WORKERS' COMPENSATION RISK MANAGEMENT INTERDEPARTMENTAL INTEREST OTHER TOTAL RISK MANAGEMENT SELF-INSURED BENEFITS INTERDEPARTMENTAL OTHER TOTAL SELF-INSURED BENEFITS VEHICLE MAINTENANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE MAINTENANCE VEHICLE REPLACEMENT INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE REPLACEMENT INFORMATION TECHNOLOGY INTERDEPARTMENTAL INTEREST OTHER TOTAL INFORMATION TECHNOLOGY TOTAL INTERNAL SERVICE FUNDS jREDEVELOPMENT OBLIGATION RETIREMENT FUNDS I VILLAGE RDA OBLIGATION RETIREMENT FUND TAX INCREMENT INTEREST OTHER TOTAL VILLAGE OPERATIONS I DEBT SERVICE TOTAL REDEVELOPMENT FUNDS I TOTAL OPERATING FUNDS CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES ACTUAL PROJECTED REVENUE REVENUE 2014-15 2015-16 $1,651,230 $2,064,040 74,735 85,000 2,007,472 1,000,000 3,733,437 3,149,040 1,951,489 1,951,500 27,575 37,000 31,437 20,000 2,010,501 2,008,500 779,790 804,000 103,246 125,000 883,036 929,000 3,202,141 2,908,710 1,542 4,700 44,986 22,000 3,248,669 2,935,410 1,680,625 2,209,100 146,787 174,000 343,757 156,000 2,171,169 2,539,100 8,176,350 7,870,573 55,208 23,700 102,148 143,700 8,333,706 8,037,973 $20,380,518 $19,599,023 1,434,925 1,640,000 3,497 4,000 133,371 0 1,571,793 1,644,000 $1,571,793 $1,644,000 $252,973,957 $244,212,297 ESTIMATED CHANGE AS% DIFFERENCE REVENUE OF FY 15-16 2015-16 TO 2016-17 PROJECTED 2016-17 $2,375,780 15.1% $311,740 68,000 -20.0% (17,000) 1,500,000 50.0% 500,000 3,943,780 25.2% 794,740 1,951,580 0.0% 80 35,000 -5.4% (2,000) 0 -100.0% (20,000) 1,986,580 -1.1% (21,920) 800,000 -0.5% (4,000) 110,000 -12.0% (15,000) 910,000 -2.1% (19,000) 3,184,909 9.5% 276,199 2,600 -44.7% (2,100) 17,000 -22.7% (5,000) 3,204,509 9.2% 269,099 2,368,596 7.2% 159,496 147,500 -15.2% (26,500) 50,000 -68.0% (106,000) 2,566,096 1.1% 26,996 8,922,100 13.4% 1,051,527 23,700 0.0% 0 0 -100.0% (143,700) 8,945,800 11.3% 907,827 $21,556,765 10.0% $1,957,742 1,845,000 12.5% 205,000 4,000 0.0% 0 0 0.0% 0 1,849,000 12.5% 205,000 $1,849,000 12.5% $205,000 $251,106,317 2.8% $6,894,020 I Item No. 15 - AB #22,337 June 28, 2016 Page 54 of 179 EXHIBIT 3-A3 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE %1NCRl(DECR) 2015-16 15-16 BUD 2013-14 2014-15 ESTIMATED 2015-16 2016-17 TO DEPARTMENT ACTUAL* ACTUALS EXPENDITURES BUDGET BUDGET 16-17 BUD jGENERAL FUND POLICY AND LEADERSHIP GROUP CITY COUNCIL $352,420 $384,392 $444,000 $419,945 490,929 16.9% CITY ATIORNEY 1,306,354 1,416,317 1,476,000 1,491,210 1,514,588 1.6% CITY CLERK & RECORDS MANAGEMENT 655,591 808,397 875,000 910,146 1,057,377 16.2% CITY MANAGER 1,604,836 1,629,045 1,912,000 1,790,773 2,045,287 14.2% CITY TREASURER 188,681 196,203 205,000 237,924 219,563 -7.7% COMMUNITY OUTREACH AND ENGAGEMENT 1,384,149 1,843,583 33.2% TOTAL POLICY AND LEADERSHIP GROUP 6,234,147 7,171,327 15.0% FINANCE 3,547,169 3,824,267 4,415,000 4,187,552 4,203,629 0.4% HUMAN RESOURCES 2,422,311 2,869,236 3,050,000 3,191,748 2.4% TOTAL ADMINISTRATIVE SERVICES 5,969,480 6,693,503 7,465,000 7,379,300 COMMUNITY AND ECONOMIC DEVELOPMENT 7,497,677 8,330,000 9,516,000 8,611,895 HOUSING AND NEIGHBORHOOD SERVICES 569,061 646,202 800,000 853,563 TOTAL COMMUNITY DEVELOPMENT 8,066,738 8,976,202 10,316,000 9,465,458 LIBRARY AND CULTURAL ARTS 10,509,164 10,791,585 13,634,000 12,055,043 12,366,337 2.6% PARKS AND RECREATION 13,406,265 14,672,000 15,105,405 15,551,949 3.0% TOTAL COMMUNITY SERVICES 23,915,429 28,306,000 27,918,286 FIRE 18,029,627 19,034,742 20,160,000 20,423,483 21,138,670 3.5% POLICE 29,557,209 30,482,000 32,296,504 34,195,534 5.9% TOTAL PUBLIC SAFETY 48,591,951 50,642,000 52,719,987 55,334,204 5.0% PUBLIC WORKS ADMINISTRATION 1,110,647 1,254,175 1,452,000 1,562,600 1,760,105 12.6% ENVIRONMENTAL MANAGEMENT 263,984 329,297 410,000 408,564 698,645 71.0% GENERAL SERVICES 7,774,117 8,334,136 7,590,000 8,850,420 8,348,834 -5.7% TRANSPORTATION 4,958,573 4,940,199 6,073,000 5,476,597 6,689,860 22.2% TOTAL PUBLIC WORKS 14,107,321 17,497,444 7.4% NOTE: ESTIMATED EXPENDITURES MAY EXCEED ADOPTED BUDGET SINCE THEY INCLUDE PRIOR YEAR BUDGET APPROPRIATIONS. * ACTUALS, ESTIMATED EXPENDITURES AND BUDGET HAVE BEEN ADJUSTED TO REFLECT THE CITYS REORGANIZATION IMPLEMENTATION. Item No. 15 - AB #22,337 June 28, 2016 Page 55 of 179 DEPARTMENT I GENERAL FUND • CONTINUED I ,AIS:/'l"I I A>Jl"nl LS: '"' " !1v1L:.1'l AL EXPENDITURES COMMUNITY CONTRIBUTIONS DUES & SUBSCRIPTIONS LEGAL SERVICES PROFESSIONAL SERVICES OTHER MISCELLANEOUS EXPENDITURES PERSONNEL RELATED PROPERTY TAX & OTHER ADMINISTRATION TOTAL EXPENDITURES TRANSFERS INFRASTRUCTURE REPLACEMENT FUND TRANSFERS TO SELF INSURED BENEFITS TRANSFERS TO GOLF COURSE TRANSFER TO LLD#1 (MEDIANS & TREES) TRANSFER TO STORM WATER PROGRAM OTHER MISCELLANEOUS TRANSFERS TOTAL TRANSFERS TOTAL MISCELLANEOUS NON-DEPARTMENTAL SUBTOTAL GENERAL FUND CONTINGENCIES TOTAL GENERAL FUND !SPECIAL REVENUE FUNDS AFFORDABLE HOUSING BUENA VISTA CHANNEL MAINTENANCE CITIZEN'S OPTION FOR PUBLIC SAFETY COMMUNITY ACTMTY GRANTS COMMUNITY DEVELOPMENT BLOCK GRANT CULTURAL ARTS DONATIONS LIBRARY AND ARTS ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS LIGHTING AND LANDSCAPING DISTRICT NO. 2 LOCAL CABLE INFRASTRUCTURE FUND MEDIAN MAINTENANCE PARKING IN LIEU POLICE ASSET FORFEITURE POLICE GRANTS RECREATION DONATIONS RENTAL ASSISTANCE SENIOR DONATIONS STREET LIGHTING STREET TREE MAINTENANCE TOTAL SPECIAL REVENUE FUNDS CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE 2015-16 2013-14 2014-15 ESTIMATED ACTUAL* ACTUALS EXPENDITURES 33,698 40,707 25,000 51,565 49,740 50,000 100,029 315,370 100,000 1,125,469 1,246,582 450,930 609,548 1,592,120 1,500,000 131,359 117,608 950,000 643,729 549,747 710,000 2,695,397 3,911,874 3,785,930 7,800,000 8,302,000 8,952,000 2,000,000 0 0 998,549 1,031,240 1,049,795 1,949,251 539,000 860,000 189,616 232,334 190,402 3,197,800 829,750 1,000,000 16,135,216 10,934,324 12,052,197 18,830,613 14.846,198 15,838,127 122,709,262 125,129,033 134,279,127 0 0 0 $122,709,262 $125,129,033 $134,279,127 $476,970 $472,431 $642,912 100,014 16,291 128,000 125,037 102,286 193,000 11,554 7,488 10,000 209,022 664,888 507,584 30,560 33,208 25,000 0 1,511 1,000 129,231 107,393 200,000 238,307 249,208 400,000 279,299 480,116 600,000 873,997 797,985 850,000 42,196 42,901 44,000 162,981 161,760 125,000 230,980 142,729 250,000 15,791 30,724 60,100 6,087,129 6,249,903 6,030,000 25,003 25,849 28,200 747,085 800,854 893,000 647,691 520,373 570,000 $10,432,847 $10,907,898 $11,557,796 %1NCR/(DECR) 15-16 BUD 2015--16 2016-17 TO BUDGET BUDGET 16-17 BUD 0 0 - 55,000 55,000 0.0% 400,000 300,000 -25.0% 402,000 282,500 -29.7% 0 0 - 930,000 1,155,000 24.2% 650,000 737,000 13.4% 2,437,000 2,529,500 3.8% 8,952,000 9,460,000 5.7% 0 0 1,049,795 0 -100.0% 860,000 500,000 -41.9% 209,735 224,000 6.8% 1,000,000 1,500,000 50.0% 12,071,530 11,684,000 -3.2% 14 508 530 14,213,500 -?.0% 133,766,051 140,274,029 4.9% 1,500,000 1,500,000 0.0% $135,266,051 $141,774,029 4.8% $616,641 $572,613 -7.1% 110,400 186,400 68.8% 193,001 158,672 -17.8% 10,000 10,000 0.0% 474,030 518,171 9.3% 75,500 70,000 -7.3% 4,000 6,000 50.0% 335,130 313,006 -6.6% 305,503 305,248 -0.1% 527,503 235,415 -55.4% 1,067,592 1,073,050 0.5% 44,000 44,000 0.0% 166,441 101,346 -39.1% 48,040 0 -100.0% 81,322 132,950 63.5% 5,940,146 6,013,070 1.2% 46,600 47,500 1.9% 1,006,452 1,010,973 0.4% 569,333 570,382 0.2% $11,621,634 $11,368,796 -2.2% Item No. 15 - AB #22,337 June 28, 2016 Page 56 of 179 DEPARTMENT !ENTERPRISE FUNDS I WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE OPERATIONS TOTAL ENTERPRISE FUNDS I INTERNAL--· ··..:::: FUNDS I WORKERS' COMPENSATION RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL INTERNAL SERVICE FUNDS !REDEVELOPMENT OBLIGATION RETIREMENT FUNDS I VILLAGE RDA OBLIGATION RETIREMENT FUND TOTAL REDEVELOPMENT !TOTAL OPERATING FUNDS CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE 2015-16 2013-14 2014-15 ESTIMATED ACTUAL* ACTUALS EXPENDITURES $37,585,445 $36,440,547 $34,094,799 10,606,510 6,671,638 7,619,809 11,140,611 12,168,367 11,229,874 2,861,791 2,976,754 2,874,242 7,876,241 7,430,703 7,694,335 $70,070,598 $65,688,009 $63,513,059 $3,359,904 $2,406,830 $4,258,000 737,709 2,885,985 2,002,259 821,366 2,884,619 945,602 3,071,201 3,069,605 2,580,000 2,186,947 1,434,149 2,892,000 7,129,998 7,409,333 8,573,702 $20,090,521 $21,251,563 $709,820 $631,446 $1,094,000 $709,820 $631,446 $1,094,000 $221,229,652 $222,446,907 $231,695,545 2015-16 BUDGET $38,266,039 7,917,312 12,404,876 3,640,424 8,156,559 $70,385,210 $3,217,007 2,000,422 1,074,520 3,329,985 3,559,058 8,399,297 $21,580,289 $1,290,134 $1,290,134 $240,143,318 General Fund Non GF 2016-17 BUDGET $39,739,425 7,778,974 12,428,882 3,821,130 7,970,967 $71,739,378 $4,261,007 2,028,215 1,040,000 3,159,868 3,648,173 9,726,262 $23,863,525 $1,400,525 $1,400,525 $250,146,253 $141,774,029 108,372,224 $250,146,253 %1NCR/(DECR) 15-16 BUD TO 16-17 BUD 3.9% -1.7% 0.2% 5.0% -2.3% 1.9% 32.5% 1.4% -3.2% -5.1% 2.5% 15.8% 10.6% 8.6% 8.6% 4.2% Item No. 15 - AB #22,337 June 28, 2016 Page 57 of 179 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 2015-16 FUND BTD#2 -POINSETTIA LANE/AVIARA PKW\ BTD#3 -CANNON ROAD WEST CFO #1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GRANTS FEDERAL 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 DRAINAGE PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT SEWER CONNECTION SEWER REPLACEMENT TOA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANS NET/LOCAL TRANSNET/STP WATER-POTABLE WATER-RECYCLED WATER REPLACEMENT -POTABLE WATER REPLACEMENT RECYCLED TOTAL JULY 1, 2015 UNRESERVED BALANCE 10,948,694 453,511 73,309,412 17,406,678 50,979,803 9,964 85,151,556 1,756,923 3,053,561 915,829 1,018,221 2,102,858 1,873,298 6,316,601 29,711,814 717,046 20,297,343 25,152,575 0 21,713,369 0 0 20,383,186 128,725 27,867,871 5,741 51,019,446 11,365,015 463,659,040 PROJECTED REVENUES 95,406 90,574 1,989,213 2,603,558 0 1,007,965 9,777,667 73,059 222,191 478,411 1,312,547 231,447 1,174,473 867,910 2,992,390 5,583 34,794,890 4,487,128 192,100 3,109,487 0 0 4,441,741 1,002 2,011,457 26,700,000 5,673,588 1,232,744 105,566,532 PROJECTED PROJECTED DEBT SERVICE EXPENDITURES LOANS & OTHER 0 0 0 0 11,465,990 252,974 3,553,260 2,000 0 0 40,577 814 288,175 111,588 6,153,472 12,607 48,940,562 1,959,078 0 6,528,238 0 0 4,950,571 95,737 0 9,435,231 10,398,632 0 104, 189,506 0 0 140,496 610,000 0 0 0 0 0 0 0 0 0 0 1,900,800 104,125 0 0 0 80,000 0 0 0 0 0 0 0 0 2,835,421 EXHIBIT 3-B JUNE 30, 2016 PROJECTED BALANCE 11,044,100 544,085 75,158,129 19,400,236 39,513,813 764,955 91,375,963 1,827,982 3,275,752 1,394,240 2,290,191 2,333,491 2,759,596 7,072,923 24,649,932 605,897 6,151,671 27,680,625 192,100 18,214,618 0 0 19,874,356 33,990 29,879,328 17,270,510 46,294,402 12,597,759 462,200,645 Item No. 15 - AB #22,337 June 28, 2016 Page 58 of 179 FUND BTD#2 -POINSETTIA LANE/AVIARA PKW\ BTD#3 -CANNON ROAD WEST CFO #1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GRANTS FEDERAL 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 DRAINAGE PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT SEWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET /LOCAL TRANSNET/STP WATER-POTABLE WATER-RECYCLED WATER REPLACEMENT -POTABLE WATER REPLACEMENT-RECYCLED TOTAL CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 2016-17 JULY 1, 2016 6/30/2016 7/1/2016 PROJECTED ESTIMATED CONTINUING NEW BALANCE REVENUES APPROPR. APPROPR 11,044,100 155,402 1,824,342 9,000,000 544,085 24,000 0 125,000 75,158,129 816,439 13,561,616 160,000 19,400,236 2,263,927 14,334,318 3,427,000 39,513,813 0 14,686,422 8,703,259 764,955 398,385 764,955 398,385 91,375,963 9,460,000 10,439,326 3,876,100 1,827,982 917,000 1,350,342 567,000 3,275,752 229,581 0 0 1,394,240 2,378,881 0 200,000 2,290,191 197,780 1,917,572 0 2,333,491 146,084 958,286 0 2,759,596 48,112 2,725,557 70,700 7,072,923 1,560,150 1,938,256 1,573,220 24,649,932 4,856,115 13,083,988 1,536,720 605,897 0 518,818 0 6,151,671 1,096,309 2,502,481 3,037,000 27,680,625 4,355,000 21,507,674 5,402,657 192,100 0 192,100 0 18,214,618 4,039,844 10,837,728 1,162,000 0 1,104,000 0 1,104,000 0 0 0 0 19,874,356 3,814,000 7,981,433 7,990,436 33,990 0 590 33,400 29,879,328 3,514,129 4,030,942 1,585,200 17,270,510 4,424,661 17,609,129 0 46,294,402 4,733,000 36,758,811 14,025,000 12,597,759 1 140,000 0 550,600 462,200,645 51,672,799 179,524,686 64,527,677 2016-17 JUNE 30, 2017 TOTAL GIP PROJECTED APPROPR. BALANCE 10,824,342 375,160 125,000 443,085 13,721,616 62,252,953 17,761,318 3,902,845 23,389,681 16,124,132 1,163,340 0 14,315,426 86,520,537 1,917,342 827,640 0 3,505,333 200,000 3,573,121 1,917,572 570,399 958,286 1,521,289 2,796,257 11,451 3,511,476 5,121,597 14,620,708 14,885,339 518,818 87,079 5,539,481 1,708,499 26,910,331 5,125,294 192,100 0 11,999,728 10,254,734 1,104,000 0 0 0 15,971,869 7,716,487 33,990 0 5,616,142 27,777,315 17,609,129 4,086,042 50,783,811 243,591 550,600 13,187,159 244,052,363 269 821 081 Item No. 15 - AB #22,337 June 28, 2016 Page 59 of 179 FUND BT0#2 -POINSETTIA LANE/AVIARA PKVV'l BTD#3 CANNON ROAD WEST CFO #1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST, GRANTS -FEDERAL 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 DRAINAGE PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT SEWER CONNECTION SEWER REPLACEMENT TOA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANS NET/LOCAL TRANSNET/STP WATER-POTABLE WATER-RECYCLED WATER REPLACEMENT -POTABLE WATER REPLACEMENT-RECYCLED TOTAL CAPITAL FUNDS CITY OF CARLSBAD CAPITAL FUNDS REVENUES ACTUAL AND ESTIMATED 2012-13 ACTUAL REVENUE 978,413 121,728 2,738,841 2,572,724 147,721 298,019 7,718,901 7,325 96,849 1,471 239,643 13,434 65,918 498,903 2,253,212 2,951,512 542,008 4,772,543 0 1,488,403 122 1,575 761,273 608 1,232,974 0 4,587,314 1,234,103 35,325,537 2013-14 ACTUAL REVENUE 781,080 40,415 3,616,943 3,713,486 2,023,514 99,540 8,929,319 33,555 79,981 12,326 76,543 199,290 23,977 229,892 2,937,401 1,442,457 835,100 4,524,527 599,862 1,069,174 629 0 3,085,462 5,089 1,058,370 0 5,120,855 1,258,165 41,796,952 2014-15 ACTUAL REVENUE 376,500 125,933 3,131,287 3,405,151 6,257,241 94,666 9,100,767 23,530 221,292 8,376 552,636 681,192 108,507 425,084 2,985,116 7,913 1,447,571 4,160,196 0 3,337,045 0 0 3,197,461 2,256 1,117,515 10,348 4,969,829 1,067,636 46,815,048 2015-16 PROJECTED REVENUE 95,406 90,574 1,989,213 2,603,558 0 1,007,965 9,777,667 73,059 222,191 478,411 1,312,547 231,447 1,174,473 867,910 2,992,390 5,583 34,794,890 4,487,128 192,100 3,109,487 0 0 4,441,741 1,002 2,011,457 26,700,000 5,673,588 1,232,744 105,566,532 2016-17 ESTIMATED REVENUE 155,402 24,000 816,439 2,263,927 0 398,385 9,460,000 917,000 229,581 2,378,881 197,780 146,084 48,112 1,560,150 4,856,115 0 1,096,309 4,355,000 0 4,039,844 1,104,000 0 3,814,000 0 3,514,129 4,424,661 4,733,000 1,140,000 51,672,799 Item No. 15 - AB #22,337 June 28, 2016 Page 60 of 179 FUND BTD#2 -POINSETTIA LANE/AVIARA PKW, BTD#3 -CANNON ROAD WEST CFD #1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GRANTS -FEDERAL 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 DRAINAGE PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT SEWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER -POTABLE WATER-RECYCLED WATER REPLACEMENT POTABLE WATER REPLACEMENT RECYCLED TOTAL CAPITAL FUNDS CITY OF CARLSBAD CAPITAL FUNDS BUDGET EXPENDITURE SCHEDULE 2013-14 2014-15 2015-16 ACTUAL ACTUAL ESTIMATED EXPENSE EXPENSE EXPENSE 0 0 0 0 0 0 143,775 115.420 140.496 1,633,865 4,431,481 610,000 (28,719) 2,780,398 11,465,990 108,371 435,265 252,974 1,215,143 7,967,536 3,553,260 12,318 0 2,000 0 0 0 0 0 0 0 0 40,577 0 0 814 0 0 288.175 99,351 59,144 111,588 11,805,511 4,052,224 8,054,272 45,390 1,143,071 116,732 1,682,966 1,882,449 48,940,562 5,334,292 4,554,217 1,959,078 639,864 0 0 430,113 2,458,432 6,608,238 0 0 0 0 0 0 2,897,024 2,952,292 4,950,571 0 248,674 95,737 0 4,982 0 0 4,600 9,435,231 3,252,302 3,706,264 10,398,632 0 0 0 29,271,566 36,796,449 107,024,927 2016-17 2016-17 2016-17 CONTINUING NEW TOTALCIP APPROPR. APPROPR. APPROPR 1,824,342 9,000,000 10,824,342 0 125,000 125,000 13,561,616 160,000 13,721,616 14,334,318 3,427,000 17,761,318 14,686,422 8,703,259 23,389,681 764,955 398,385 1,163,340 10,439,326 3,876,100 14,315,426 1,350,342 567,000 1,917,342 0 0 0 0 200,000 200,000 1,917,572 0 1,917,572 958,286 0 958,286 2,725,557 70,700 2,796,257 1,938,256 1,573,220 3,511,476 13,083,988 1,536,720 14,620,708 518,818 0 518,818 2,502,481 3,037,000 5,539,481 21,507,674 5,402,657 26,910,331 192,100 0 192,100 10,837,728 1,162,000 11,999,728 0 1,104,000 1,104,000 0 0 0 7,981,433 7,990,436 15,971,869 590 33,400 33,990 4,030,942 1,585,200 5,616,142 17,609,129 0 17,609,129 36,758,811 14,025,000 50,783,811 0 550,600 550,600 179,524,686 64,527,677 244,052,363 Item No. 15 - AB #22,337 June 28, 2016 Page 61 of 179 PROJ. 10 PROJECTTITtE CIVIC PROJECTS ADMINISTRATIVE FACILITIES ~ CIVIC CENTER ~ MAINTENANCE AND OPERATIONS CENTER ~ MAINTENANCE ANO OPERATIONS CENTER -ART ~ MAINTENANCE AND OPERATIONS CENTER ~ MAINTENANCE AND OPERATIONS CENTER ---DOWNTOWN AREA PROJECTS 40131 BARRIO STREET LIGHTING 40132 BARRIO STREET LIGHTING NEW VILLAGE PUBLIC GATHERING SPACES STUDY ~ VILLAGE AND BARRIO BIKE & PEDESTRIAN WAVFINDING 40151 VILLAGE AND BARRIO TRAFFIC CIRCLES VILLAGE AND BARRIO TRAFFIC CIRCLES ---VILLAGE AND BARRIO TRAFFIC CIRCLES 40161 VILLAGE DECORATIVE LIGHTING ~ VILLAGE PARKING WAYFINDING ~ VILLAGE SAFETY UGHTlNG ~ VILLAGE AND BEACH STREETSCAPE ---POLICE & ARE FACILITIES ---~ CARLSBAD SAFETY TRAINING FACILITY -FIREARMS RANGE NOISE MITIGATION ~ FIRE STATION ND. 2 FEASIBILITY STUDY ~ FIRE STATION NO. 3 RELOCATION ~ SAFElY CENTER IMPROVEMENTS _£_!8..._ SAFElY CENTER IMPROVEMENTS ---LIBRARY FACILITIES __ N_A_ COLE LIBRARY EXPANSION ~ COLE LIBRARY EXPANSION ~ COLE LIBRARY EXPANSION (BROWNLEY DONATIONl ~ COLE LIBRARY IMPROVEMENTS (INCLUDES IRF FUNDING) ~ DOVE LIBRARY IMPROVEMENTS (INCLUDES I RF FUNDING) ---TRAILS ---~ LAKE CALAVERA TRAILS MASTER PLAN/CONSTRUCTION /PROP C) ~ TRAIL CONNECTIVllY TO TAMARACK STATE BEACH {PROP C) ---MISCELLANEOUS CITYWIDE PROJECTS ---NA CFD#l ADMINISTRATION __ N_A_ OPEN SPACE AND TRAILS (PROP C) SUBTOTAL CIVIC PROJECTS ---f4CILITIES MAINTENANCE ~ AVlARA COMMUNITY PARK SOCCER FIELD SYNTHETIC TURF REPLACEMENT ~ BEACH ACCESS REPAIR/UPGRADES ~ CANNON PARK RESTROOM ~ CITY FACILITY ACCESSIBILITY UPGRADES 47181 CITY HALL COMPLEX REFURBISHMENT 47251 CITY HALL EXTERIOR REFURBISHMENT ~ EMERGENCY CENTER RECONFIGURATION ~ EMERGENCY CENTER RECONFIGURATION ~ FARADAY REHABILITATION ~ FIRE STATION N0.1 REFURBISHMENT 47131 FIRE STATION NO. 2 REFURBISHMENT ~ FLEET MAINTENANCE REFURBISHMENT NA FUTURE FACILITIES MAINTENANCE PROJECTS 47081 HARDING CENTER REFURBISHMENT ...£Q2!_ HOLIDAY PARK FACILITIES MAINTENANCE ~ HOSP GROVE PARK IMPROVEMENTS ~ MAERKLE RESERVOH\ SOLAR PROJECT _EE!_ MISCELLANEOUS BUILDING IMPROVEMENTS ~ MONROE STREET POOL REPLACEMENT ~ OCEAN STREET RESTROOM ~ PARKS ELECTRONIC SCOREBOARD REPLACEMENTS ~ PINE AVENUE PARK SYNTHETIC TURF REPLACEMENT ~ SAFETY TRAINING CENTER WATER RECIRCULATING SYSTEM STUDY 47111 SENIOR CENTER CONFERENCE ROOM REFURBISHMENT SUBTOTAL FACILITIES MAINTENANCE FUND CFD#l CFD#l CFDffl WATER REPL SEWER REPL GCC OTHER GCC GCC GCC TRANSNET-LOC SEWER REPL GCC GCC GCC GCC GCC GCC PFF IRF GCC CFDffl PFF GCC GCC GCC GCC GCC CFO#l Gee IRF IRF GCC GCC !RF GCC GCC IRF IRF IRF IRF !RF IRF IRF IRF !RF GCC IRF IRF GCC IRF !RF GCC IRF 2016-17 Capital Improvement Program TOTAL COST 30,567,000 17,861,264 143,000 7,674,000 4,113,000 760,000 137,SOO 34S,OOO 250,000 315,000 1,025,000 160,000 177,800 105,000 234,678 635,000 350,500 S0,000 9,3S2,000 1,400,000 2,013,500 5,64S,D00 11,250,000 1,000,000 5,300,000 6,046,119 1,063,2SO 200,000 440,000 3,714,760 112,328,371 868,000 767,500 600,000 300,000 919,000 2,250,000 l,65B,OOO 200,000 939,000 150,000 375,000 97S,000 14,000,000 llS,000 S0,000 848,000 250,000 2,500,000 350,000 652,000 60,100 B6B,OOO 50,000 52,000 29,796,600 PRIOR <l<P/ENC 424 4,542,224 . 5,000 B1,7SO 75,975 37,453 146,515 68,312 233,388 507,884 26,000 6,698 8,846,117 954 5,072,019 4,839,359 709,593 25,199,665 798,693 341,795 - 3,264 530 213,016 108,038 26,585 24,388 110,474 4,500 300 103,355 52,000 1,786,938 BALANCE FORWARD 99,576 13,319,040 143,000 7,674,000 4,lOB,000 100,000 55,750 174,025 277,547 31,2B5 36,688 1,290 127,116 324,500 43,302 505,BB3 1,399,046 2,013,500 . 227,9B1 1,206,760 163,657 32,031,946 69,307 175,70S 919,000 2,246,736 1,657,470 200,000 725,984 41,962 34B,415 950,612 4,526 45,500 249,700 146,645 100,000 7,881,562 YEAR 1 2016-17 50,000 660,000 345,000 14S,OOO 40,000 190,000 200,000 110,000 3,714,760 5,454,760 250,000 600,000 100,000 848,000 150,000 250,000 652,000 60,100 868,000 so.coo 3,828,100 YEAR2 2017• 8 440,000 60,000 110,000 610,000 100,000 1,000,000 150,000 1,250,000 YEAR3 2018-19 440,000 60,000 ·110,000 610,000 100,000 1,000,000 150,000 1,250,000 VEAR4 2 19-20 110,000 110,000 1,000,000 150,000 1,150,000 YEARS 202 -21 1,CXXJ,000 150,000 1,150,000 VEAR 6-10 2 2 ·26 30,417,000 30,417,000 5,000,000 750,000 5,750,000 VEAR 11·15 2 27-31 S,64S,D00 11,2SO,OOO 1,000,000 17,895,000 S,000,000 7SO,OOO 5,750,000 I Item No. 15 - AB #22,337 June 28, 2016 Page 62 of 179 I PROJ, JD PROJECT TITLE DADll DEVELOPMENT PROJECTS NA ~ ~ ~ ~ NA ------~ ~ --- __ N_A_ ~ 46042 46061 ~ ~ ~ ~ --- ~ ~ ~ ~ ~ ~ ~ ~ __ N_A_ __ N_A_ ~ NA ---1!L_ ~ NEW NA ~ NA __ N_A_ __ N_A_ __ N_A_ 36363 __ N_A_ __ N_A_ __ N_A_ __ N_A_ __ N_A_ ~ __ N_A_ ---1!L_ __ N_A_ ---1!L_ ---1!L_ ---1!L_ ~ __ N_A_ ~ ~ ~ 66061 __ N_A_ ~ ~ ~ NORTHWEST QUADRANT PARKS BUSINESS PARK RECREATIONAL FACILITY (PARTIAL FUNDING) OUTDOOR ADVENTURE PARK FEASIB1U1Y STUDY PINE AVENUE PARK -PHASE 2 (COMMUNllY FACILITY AND GARDEN AREAS) PINE AVENUE PARK -PHASE 2 (COMMUNJTY FACILITY ANO GAROEN AREAS) PINE AVENUE PARK -PHASE 2 (COMMUNJTY FACILITY AND GARDEN AREAS)-ART VETERAN'S MEMORIAL PARK !ALL QUADRANTS) NORTHEAST OUADRANT PARKS CALAVERA PARK GATEWAY IMPROVEMENTS ROBERTSON RANCH PARK DEVELOPMENT {PARTIAL FUNDING) SOUTHWEST 9UADRANT f:ARKS AVIARA COMMUNITY PARK AVIARA COMMUNITY PARK AMPHITHEATER AND PICNIC AREAS AVIARA COMMUNITY PARK AMPHITHEATER AND P!CNICAREAS-ART AVIARA COMMUNllY PARK WARMING KITCHEN AND RESTROOM AVIARA REIMBURSEMENT AGREEMENT MULTI-USE, MULTIGENERATIONAL INDOOR COMMUNITY CENTER (STUDY) POINSffilA COMMUNITY PARK -PHASE 3 POINSffilA COMMUNITY PARK-PHASE 3 · ART SOUTHEAST OUADRANT PARKS ALGA NORTE PARK -PHASE 1 PARK ALGA NORTE PARK-PHASE 1 (PROP C FUNDS) LEO CARRILLO PARK -PHASE 3 LEO CARRILLO PARK -PHASE 3 -ART LEO CARRILLO PARK -PHASE 3 SUBTOTAL PARK PROJECTS DRAINAGE PROJECTS AGUA HEDJONDA CREEK STORM DRAIN OUTFALL (fAROL COURT) BUENA VISTA CREEK CHANNEL FENCING CMP REPLACEMENT PROGRAM DMP FACILITY AAA (JEFFERSON STREET) OMP FACILITY AAAA (MADISON STREET) OMP FACILITY AC (HIGHLAND DRIVE) DMP FACILITY AFA (HIDDEN VALLEY DRAINAGE RESTORATION) DMP FACILITY AFB (CALAVERA HILLS DRAINAGE RESTORATION) OMP FACILITY B & BN (AGUA HEDJONDA AND CALAVERA CREEK PLOA "B") DMP WETIAND CREATION DMP FACILllY BB 1 and 2 (WASHINGTON STREET) DMP FACILITY SCA (PARK DRIVE AND TAMARACK AVENUE PLDA "B") DMP FACILITY BCB (MAGNOLIA AVENUE) DMP FACILITY BFA (COUNTRY STORE) DMP FACILITY BFB-l & BFB-1 (TAMARACK AND El CAMINO REAL PLOA "B") DMP FACILJTY BFB-U (EL CAMINO REAL) DMP FACILITY BJ B, SNS AND BJ-1 (COLLEGE BOULEVARD/CANNON ROAD) DMP FACILITY BL-L (COLLEGE BLVD. BRIDGE REIMB. PLDA "B") DMP FACILITY BL-U (COLLEGE BOULEVARD) DMP FACILITY BM (CANTARINI/COLLEGE BOULEVARD BOX CULVERT) DMP FACILITY BQ (SUNNY CREEK) DMP FACILITY BR (CANTARINI/COLLEGE BOULEVARD PIPE DRAINAGE) DMP FACILITY Cl-CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE PLDA "C") OMP FACILITY C2 (PASEO DEL NORTE) OMP FACIUTY CA (AVENIDA ENCINAS) DMP FACILITY OBA (POINSETTIA VIUAGE) DMP FACILITY DBB (AVENI DA ENCINAS) DMP FACILllY DFA (BATIQ.UITOS lAGOON STORMWATER TREATMENn DMP FACILITY DH (ALTIVE PLACE CANYON RESTORATION) DMP FACILITY DQB (LA COSTA TOWN CENTER) OMP FACILllY DZ (POINSETIIA LANE) DRAINAGE MASTER PLAN UPOATE FIRE STATION DRAINAGE IMPROVEMENTS HEADWAU. REPLACEMENT PROGRAM KELLY DRIVE CHANNEL REPAIR KELLY DRIVE CHANNEL REPLACEMENT LA COSTA AVENUE DRAINAGE IMPROVEMENTS LAGUNA DRIVE STORM DRAIN LAKE CALAVERA STORM DRAIN IMPROVEMENTS FUND ZONES GCC Pll-NW PFF PFF CFD#l GCC PIL-NE PFF PIL-SW PIL-SW PFF PIL-SW GCC PFF PFF PFF GCC PFF PFF PIL-SE IRF GCC IRF PLO PLO PLO PLO PLO PLD PLD PLD PLD PLO PLO PLO PLD PLD PLO PLD PLD PLD PLO PLD PLD PLO PLD PLO PLD PLD PLD PLD PLD GCC IRF IRF IRF IRF GAS TAX Gee 2016-17 Capital Improvement Program TOTAL PRIOR BALANCE YEAR 1 YEAR 2 VEAR 3 YEAR4 YEAR 5 YEAR 6-10 YEAR 11-15 COST EXP/ENC FORWARD 2016-17 2017-18 2018-19 2019-20 2020-21 2022-26 2027-31 4,486,000 --4,486,000 122,SOO 62,419 60,081 1,9S7,000 39,428 1,917,572 9,043,000 1,072,504 7,270,496 700,000 110,000 2S6 102,744 7,000 23,240,000 23,240,000 S82,SOO 25,216 SS7,284 2,700,000 -200,000 2,S00,000 0 2,830,500 281,475 2,479,025 70,000 31,300 3,168 27,432 700 300,000 300,000 238,000 18,900 219,100 90,000 63,362 26,638 17,518,SOO 273,314 3,S76,686 472,000 13,196,500 43,22S 2,206 36,294 4,72S 22,107,S12 22,107,512 7,804,216 7,089,822 714,394 1,406,SOO 159,148 897,852 349,SOO 23,655 20,160 3,49S 959,100 814 9S8,286 95,593,508 31,199,544 19,164,044 1,807,420 --13,196,SOO 30,226,000 S96,700 216,977 379,723 200,000 28,884 171,116 2,859,360 2,080,659 778,701 289,534 289,S34 416,500 -416,SOO 921,408 -921,408 91,608 -91,608 163,164 --163,164 3,643,066 3,4S2,476 190,590 9SS,OOO 68S,OOO 270,000 l,086,06S -1,086,06S 1,068,613 1,481 1,067,132 468,096 -468,096 963,673 -963,673 904,329 -904,329 138,220 138,220 2,761,644 2,249,448 S12,196 1,816,101 1,816,101 384,S09 384,S09 204,077 -204,077 131,3SS -131,3SS 180,773 180,773 2,S39,S6S 2,371,227 168,338 727,730 -727,730 S29,402 - -529,402 167,21S 167,21S 429,108 -429,lOB 256,423 2S6,423 232,812 -232,812 74S,842 745,S42 642,063 642,063 7SO,OOO 750,000 225,000 22S,D00 Sl0,000 Sl0,000 1,161,000 312,896 848,104 1,992,000 1,992,000 492,150 lBS,308 306,842 370,000 370,000 236,500 236,500 Item No. 15 - AB #22,337 June 28, 2016 Page 63 of 179 2016-17 Capital Improvement Program I PROJ, TOTAL PRiOR .";.':;,~';,~ YEAR 1 YEAR 2 YEAR3 YEAR4 YEAR 5 YEAR 6·10 YEAR11-15 ID PROJECTT1TLE FUND COST EXP/ENC 2016-17 2017-18 2018M19 2019-20 2020-21 2022-26 2027-31 ~ MARCA PLACE DRAINAGE IMPROVEMENTS GAST AX 65,000 1,071 63,929 NW QUADRANrs10RM DRAIN JMPROVEMENTPROGRAM GAS TAX 6,090,590 4,744,420 1,346,170 PARK DRIVE DRAINAGE AND STREET IMPROVEMEN.TS GCC 243,000 60,155 182,845 ROMERIA DRAINAGE IMPROVEMENTS GAS TAX 348,000 337,257 10,743 ROMERIA DRAINAGE IMPROVEMENTS GCC 299,000 293,770 5,230 STORM DRAIN CONDITION ASSESSMENT IRF 1,000,000 33,236 66,764 100,000 100,000 100,000 100,000 100,000 400,000 SUBTOTAL DRAINAGE PROJECTS 40,296r19S 16,369,265 6,323,423 2,419,720 740,000 100,000 100,000 100,000 4,208,101 9,935,686 SEWER PROJECTS ENCi NA WATER POLLUTION CONTROL FACILITY T ENC!NA CAPITAL PROJECTS SEWER REPL 93,389,958 12,982,780 s,oao,440 I 3,121,112 4,258,483 4,114,255 4,438,586 9,821,078 23,560,795 26,012,429 SEWER COLLECTION SYSTEM BATIQUJ10S LIFT STATION PUMP REPLACEMENT SEWER REPL 905,000 878,700 26,300 BUENA INTERCEPTOR REHAB AT ENCi NA PLANT (REIMB) SEWER REPL 100,000 100,000 BUENA INTERCEPTOR SEWER ACCESS ROAD IMPROVEMENTS SEWER REPL 250,000 . 250,000 BUFNA INTERCEPTOR SEWER IMPROVEMENTS SEWER REPL 3,326,000 227,701 1,134,299 1,964,000 BUENA INTERCEPTOR 58.VER IMPROVEMENTS SEWER CONN 500,000 173,200 326,800 BUENA INTERCEPTOR SEWER REALIGNMENT· EAST SEGMENT SEWER REPL 1,987,000 507,000 1,480,000 CHINQUAPIN LIFT STATIO~ FORCE MAIN OUTFALL REALIGNMENT SEWER REPL 212,000 60,000 152,000 FARADAY & EL CAMINO REAL SEWER REPLACEMENT -ORION TO PAR SEWER CONN 1,540,000 140,000 1,400,000 FLOW METER REPLACEMENTS SEWER REPL 150,000 44,691 105,309 FOXES lANDJNG :JFT STATION WETWELL AND PUMP REPLACEMENT SEWER REPL 4,100,000 419,472 2,850,983 829,545 GATESHEAD LIFT STATION REMOVAL SEWER REPL 150,000 150,000 HOME PLANT PIPELINE AND LIFT STATION REPLACEMENT SEWER REPL 4,139,000 4,068,822 70,17B LAS PALMAS TRUNK SEWER SEWER CONN 2,420,000 430,000 1,990,000 NORTH AGUA HEDI ON DA INTERCEPTOR-WEST SEGMENT SEWER REPL 5,854,000 5,321,991 532,009 NORTH BATIQUlTOS INTERG:PTOR SEWER ACCESS ROAD IMPROVEMENTS SEWER REPL 250,000 250,000 NORTii BATIQUITOS LIFT SlATION FORCEMAIN REHABJUTATiON SEWER REPL 550,000 966 549,034 NORTHWEST QUADRANT ClPP Sf:WER REHASIUTAT!ON SEWER REPL 700,000 473 699,527 OCC!DENTALSE\NER !MPROVEMENTS SEWER REPL 849,000 691,686 1S7,314 ODOR AND CORROS!ON PREVENTION ASSESSMENT SEWER RE-PL 200,000 16,294 183,706 PO!NSETI!A LANE LIFT STATION EMERGENCY OVERFLOW BASIN SEWER REPL 1,200,000 115,713 1,0841287 QUARRY CREEK SEWER EXTENSION [SBA "A"· REIMB. AGREEMENT) OTHER 567,COO 567,000 SCADA INTEGRATED MASTER PLAN SEWER REPL 00,000 00,000 SEWER EASEMENT ACCESS PROGRAM SEWER REPL 400,000 263 399,737 SEWER LIFT STATION REPAIRS AND UPGRADES SEWER REPL 4,010,380 1,499,288 261,092 150,000 150,000 150,000 150,000 150,000 750,000 750,000 SEWER LINE CONDITION ASSESSMENT SEWER REPL 2,633,000 67,396 S6S,604 200,000 200,000 200,000 200,000 200,000 500,000 S00,000 SEWER UNE REFURBISHMENTS AND REPLACEMENT SEWER REPL 9,107,896 2,785,346 1,372,550 330,000 330,000 330 000 330,000 330,000 1,650,000 1,650,000 SEWER MONITORING PROGRAM SEWER CONN 656,000 204,627 121,373 22,000 22,000 22,000 22,000 22,000 110,000 110,000 SIMSBURY SEWER EXTENSION SEWER REPL 301,000 57,740 243,260 TAMARACK SEWER RELOCATION AT RAILROAD RIGHT-OF-WAY SEWER REPL 252,000 252,000 TERRAMAR SEWER REPlACEMENT • EL ARBOL AND I.OS ROBLES SEWER RtPt 1,250,000 1,250,000 VANCOUVER SEWER EXTENSION SEWER REPt 1,006,000 983,955 22,045 VISTA CARLSBAD lNTERCEPTER • REHABILITATION [VC1 & VCZ) SEWER REPL 141,000 20,000 121,000 VISTA CARLSBAD INTERCEPTOR· AGUA HEDIONDA LS & FORCEMAIN IVC12-VC13) SEWER CONN 29,650,000 28,989,918 210,082 450,000 VISTA CARLSBAD INTERCEPTOR -BUENA VISTA LIFT STATION & FORCEMAIN !VC-4) SEWER CONN 5,725,000 4,778,623 946,377 VISTA CARLSBAD INTERCEPTOR~ BUENA VISTA LIFT STATION IMPROVEMENTS SEWER CONN 1,125,000 599 149,401 225,000 750,000 VISTA CARLSBAD INTERCEPTOR· LAGOON BRIDGE REPLACEMENT IVC11B) SEWER CONN 8,580,000 8,404,267 25,733 150,000 VISTA CARLSBAD INTERCEPTOR -REACH VC14 TO VC15 SEWER CONN 201200,000 19,847,285 152,715 200,000 VISTA CARI.SBAD INTERCEPTOR· REACH VC3 SEWER CONN 2,688,200 596,200 2,092,000 WATER, RECVCLED,ANDSEWER MASTER Pl.AN SEWER REPL 150,000 150,000 SUBTOTAL SEWER PROJECTS 211,294,434 92,561,796 19,902,155 8,616,657 7,694,483 7,690,455 8,712,586 10,523,078 26,570,795 29,022,429 WATl:R OlSTRlBUTION SYSTEM ~ AV!ARA PARKWAY AND PLUM TREE WATERLINE WATER RE.PL 81S,OOO 815,000 BUENA VISTA PUMP STATION AND FOREBAY REMOVAL WATER REPL 150,000 -lS0,000 CARLSBAD BOULEVARD· SOUTH OF AVENIDA ENCINAS WATER REPL 950,000 280,000 670,000 CARLSBAD BOULEVARD WATERLINE REPLACEMENT ATTERRAMAR WATER REPL 1,930,000 1,930,000 CATHODIC PROTECTlON PROGRAM WATER REPL 1,246,702 169,688 1,077,014 COLLEGE BOULEVARD· CANNON ROAD TO BADGER LANE [375 ZONEl WATER CONN 1,060,000 183 1,059,817 COLLEGE BOULEVARD· CANNON ROAD TO BADGER LANE (490 ZONEl WATER CONN 1,090,000 . 1,090,000 CRESTVIEW DRIVE TRANSMISSION MAJN WATERREPL 240,000 240,000 DESALINATED WATER FLOW CONTROL FACILITY WATER CONN 1,104,300 29,231 1,075,019 ETANK DECOMMISSION {THE CROSSINGS ROAD) WATERREPL 300,000 150,000 150,000 EL FUERTE AND CORINTIA STREET PRESSURE REDUCING STATION WATERRE?L 800,000 800,000 ELLERY PUMP STATION DE.COMMISSION WATER REPL 250,000 200,294 49,706 ELLERY WATER PUMP PROJECT WATER REPL 275,000 275,000 FIRE FLOW SYSTEM IMPROVEMENTS WATERREPL 2,809,000 . 720,000 720,000 90,000 90,000 90,000 90,000 1,009,000 HYDROELECTRIC GENERATOR AT MAERKLE RESERVOIR WATER REPL 2,000,000 1,971,438 28,562 HYDROELECTRIC GENERATOR AT PALOMAR AIRPORT ROAD/WHITE SANOS WATER REPL 2,160,000 85,000 2,075,000 Item No. 15 - AB #22,337 June 28, 2016 Page 64 of 179 I PROJ. ID ~ PROJECT TITLE KELLY RANCH DOMESTIC WATER PRESSURE REDUCING STATION LA COSTA HIGH ru:SE!WOIR INLET PIPELINE LAKE cAlAVERA MITIGATION LIMITED ACCESS ?IPEUNE RELOCATION PROGRAM MAERJ::LE ~AC!UTY IMPROVEMENTS MAERKLE aUMP STATION IMPROVEMENTS MAERKLE RESERVOIR FLOATING COVER REPLACEMENT MAERKLE RESERVOJR TRANSMISSION MAIN MISCELLANEOUS PIPELINE REPLACEMENTS NORMALLY CLOSED VALVE (INSTALL MOTORIZED VALVE) OCEANSIDE WATER INTERTIE UPGRADE PARK DRIVE WATER LINE AND STREET IMPROVEMENTS POlNSETIIA LANE-CASSlA ROAD TO SKIMME!l COlJRI PRESSURE REDUCJNG STATION PROGRAM RANCHO CARLSBAD GROUNDWATER SUPPLY RANCHO CARLSBAD GROUNDWATER SUPPLY RESERVOIR REPAIR AND MAINTENANCE PROGRAM ROBERTSON RANCH WATER TRANSMISSION MAlN SAN LUIS REY MISSION BASIN GROUNDWATER SUPPLY SAN LUIS REY MISSION BASIN GROUNDWATER SUPPLY SANTA FE a INLET PIPEUNE SANTA FE ii RESERVOIR srrE DRAINAGE SANTA FE II RESERVOIR SITE ELECTRICAL IMPROVEMENTS SCADA INTEGRATED MASTER PlAN TRI-AGENCY WATER TRANSMISSION PIPHINE REPLACEMENT WATER CONDITION ASSESSMENT PROGRAM WATER MASTER PLAN UPDATE WATER SYSTEM INTERTIE CONNECTION WATER VALVE REPAIR/REPLACEMENT PROGRAM WATER, RECYCLED, AND SEWER MASTER P!J\N SUBTOTAL WATER DISTRIBUTION SYSTEM RECYCLED WATER SYSTEM CARLSBAD WATER RECYCLING FACILITY (EN CINA CAPITAL PROJECTS) CARLSBAD WATER RECYCLING FACILITY (ENCi NA CAPITAL PROJECTS) ABANDON POTABLE SERVICES [NEW RECYCLED SERVICES) CWRf -CHLORINE CONTACTTANK COVERS El CAMINO REAL AND TAMARACK PUMP STATION REMOVAL RECYCLED WATER CONDITION ASSESSMENT PR.OGRAM RECYCLED WATER LINE -CWRf TO CHINQUAPIN RECYCLED WATER LINE-El CAMINO REAL TO LA COSTA AVENUE RECYCLED WATER PHASE 3 -CWRF EXPANSION RECYCLED WATER PHASE 3-CWRF EXPANSION RECYCLED WATER PHASE 3-PIPELINES RECYCLED WATER PHASE 3-PlPEl!NES RECYCLE9 WATER PHASE 3-RESERVOIR RECYCLED WATER PHASE 3 • RESERVOIR RECYCLED WATER VALVE & APPURTENANCE REPLACEMENT PROGRAM SCADA INTEGRATED MASTER PLAN WATER, RECYCLED AND SEWER MASTER PLAN SUBTOTAL RECYCLED WATER PROJECTS CIRCULATION $}'.STEM TRAFFIC SIGNALS ADAPTIVE TRAFFiC SIGNAL PROGRAM PEDESTRIAN CROSSINGS· CARLSBAD BOULEVARD/VILLAGE SlGNAL OPERATIONS MOOIFICA TIONS TRAFFIC SIGNAL. ALGA ROAD AND CAZADERO DRIVE TRAFFIC SIGNAL· ARMADA DRIVE AND FLEET STREET SOUTH TRAFFIC s:GNAL • ARMADA DRIVE AND GRAND PACIFIC RESORTS TRAFFIC SlGNAL · CAMINO DE LOS COCHES AND LA COSTA AVENUE TRAFFIC SIGNAL~ CAMINO VIDA ROBLE AND YARROW DRIVE TRAFFJC SIGNAL· CANNON ROAD AND AVENlDA ENCINAS (REIMBURSEMENT) TRAFFIC SIGNAL-EL CAMINO REAL AND CHESTNUT AVENUE SIGNAL REPAIRS TRAFFIC SIGNAL-EL CAMINO REAL ANO TAMARACK AVENUE SIGNAL REPAIRS TRAFFIC SIGNAL-EL FUERTE STREET AND RANCHO PANCHO TRAFFIC SIGNAL-FARADAY AVENUE ANO CAMINO HILLS DRIVE TRAFFIC SIGNAL-FARADAY AVENUE AND PALMER WAY TRAFFJC SlGNAL ~ lA COSTA AVENUE AND l.EVANTE STREET TRAFFlC SlGNAl ~ MONROE STREET AND HOSP WAY TRAFFJC SlGNAl-POINSITTIA LANE AND BRIGANTINE ROAD FUND WATER REPL WATER REPt WATERREPL WATER REPL WATER REPL WATER CONN WATERREPL WATER REPL WATERREPL WATER REPl WATER REPL WATER REPL WATER CONN WATER REPL WATER CONN WATER REPL WATtRREPL WATER REPL WATER CONN WATER REPL WATER REPL WATER REPL WATER REPL WATERREPL WATER Rf Pl WATERREPL WATER CONN WATERREPL WATERR.::.Pl WATER Rt.PL WATER REPL RECL REPL WATER REPl WATERREPl WATERREPL RECLREPL WATERREPL WATER REPl RECL WATER WATER REPL RECL WATER WATERREPL RECL WATER WATER REPL RECLREPL RECL REPL RECL REPL TRANSN£T-LOC GAS TAX GAS TAX GAST AX GAS TAX GAS TAX GAS TAX GAS TAX PFF IRF IRF GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX 2016-17 Capital Improvement Program TOTAL ,;:;~:r BALANCE YEAR 1 YEAR 2 YEAR3 YEM4 YEARS YEAR 6-10 YEAR 11 ·15 COST FORWARD 2016-17 2017,18 2018-19 2019--20 2020-21 2022-26 2027-31 5601000 560,000 2,150,000 250,000 1,900,000 = 27S,OOO 275,000 1,940,000 30,450 1,909,550 2,135,200 1,132,242 1,002,958 1,955,200 4,981 36S,018 1,585,200 13,055,000 1,332 1,268,668 8,730,000 3,055,000 6,330,000 388,588 5,941,412 11,433,000 347,658 1,085,342 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000 3,000,000 260,000 260000 115,000 . 115,000 1,092,000 1,051,107 40,893 300,000 300,000 1,102,000 370,199 731,801 1,750,000 325,000 1,425,000 1,7SO,OOO lZS,000 1,425,000 6,000,000 2,476,277 1,673,723 1,850,000 1,200,000 1,200,000 8,527,500 27,500 8,500,000 8,527,SOO 27,SOO 8,500,000 2,838,000 470,000 2,368,000 645,000 491,431 153,569 100,000 100,000 360,000 360,000 6,455,000 1,976,805 4,478,195 2,000,000 200,000 200,000 200,000 200,000 200,000 500,000 500,000 700,000 586,412 113,588 405,000 405,000 13,600,002 532,353 317,649 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 3,250,000 3,250,000 200,000 200,000 114,940,404 11,760,720 28,417,484 15,660,200 S,710,000 4i105;000 S,828,000 4,525,000 12,334,000 26t600,000 709,390 164,840 544,550 1,470,600 70,600 100,000 100,000 100,000 100,000 500,000 500,000 S60,000 49,690 340,310 170,000 765,000 8,136 756,864 100,000 -100,000 2,000,000 200,000 200,000 200,000 200,000 200,000 500,000 500,000 5,050,000 4,722,687 327,313 1,915,000 !it 6,844,125 6,835,858 3,517 18,700,000 2,582,733 16,117,267 2,497,530 1,086,014 1,411,516 1,500,000 16,405 1,483,595 300,000 1,04S 298,955 750,000 S0,000 50,000 50,000 S0,000 S0,000 250,000 2SO,OOO 80,000 80,000 150,000 150,000 46.,908,921 20,171,719 22,016,602 720,600 3SO,OOO 350,000 4SO,OOO 3SO,OOO 11250,000 1,2SO,OOO 1,200,000 1,200,000 200,000 195,270 4,730 150,000 150,000 210,000 210,000 190,000 190,000 190,000 190,000 190,000 . 190,000 190,000 . 190,000 150,000 300 14:9,700 276,000 276,000 200,000 172,500 27,SOO 190,000 190,000 190,000 -190,000 190,000 190,000 210,000 210,000 210,000 -210,000 190,000 190,000 Item No. 15 - AB #22,337 June 28, 2016 Page 65 of 179 2016-17 Capital Improvement Program STfU!ET t'IROJECTS ACTIVE VILLAGE CAMPAIGN TRANSNET-LOC 271,211 247,563 23,648 ADA BEACH ACCESS STUDY GCC 75,000 75,000 ADA IMPROVEMENT PROGRAM TRANSNET-lOC 1,670,000 15,897 734,103 250,000 250,000 250,000 170,000 AVENIDA ENCINAS WIDENING -SOUTH OF PALOMAR AIRPORT ROAD TIE 5,346,750 169,750 2,431,000 2,745,000 BRIDGE PREVENTITIVE MAINTENANCE PROGRAM IRF 1,500,COO 350,000 350,000 300,000 300,000 200000 BTD#3 RECONCILIATION AND CLOSEOUT BTD#3 12S,OOO 125,000 CAMINO HILLS AND JACKSPAR DRIVE SLOPE STABILIZATION GCC 859,400 26,477 832,923 CARLSBAD BLVD AND TAMARACK AVENUE PEDESTRJAN IMPROVEMENTS GAS TAX 1,653,900 101,797 1,552,103 CARLSBAD BLVD AND TAMARACK AVENUE PEDESTRIAN lMPROVEMENTS TDA 192,100 192,100 CARLSBAD BLVD AND TAMARACK AVENUE PEDESTRIAN IMPROVEMENTS TRANSNET/BIKE 1,104,000 1,104,00:J CARL~BAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT fEDGRNT 1,294,751 262,033 634,333 398,385 CARLSBAD BLVD BRIDGE CONCRETE BARRIER PDWER PLANT (LOCAL MATCH) TRANSNEHOC 206,570 23,325 92,809 90,436 CARLSBAD BLVD BRIDGE CONCRETE BARRIER RAILROAD FEDGRNT 718,592 728,592 CARLSBAD BLVD BRIDGE CONCRETE BARRIER RAILROAD (LOCAL MATCH) TRANSNET·LOC S43,155 303,868 239,287 CARtsBAD BLVD BRIDGE RAiUNG EAST SIDEAT POWER PLANT DISCHARGE GCC 338,455 338,455 CARLSBAD BLVD BRIDGE RA(LlNG EAST SIDE AT POWER PLANT DISCHARGE TRANSNET~LOC 16,923 16,923 CARLSBAD BLVD BRIDGE RA!UNG EAST SIDE AT POWER PlANT DISCHARGE FEDGRNT 130,622 130,622 CARLSBAD BLVD EMERGENCY REPAIR GAS TAX 841,000 192,935 648,065 CARLSBAD BLVD MEDIAN-TAMARACK AVENUE TO PINE AVENUE GAS TAX 2,605,000 . 2,605,000 CARLSBAD BLVD PEDESTRIAN LIGHTING~ TAMARACK TO STATE STREET TRANSNET-LOC 1,325,000 610,000 71S,OOD CARLSBAD BLVD REALIGNMENT TRANSNfT-lOC 3,000,000 1,528,892 1,471,108 CARLSBAD Bl.VD REALIGNMENT GCC 250,000 . 250,000 CARiSBAD BLVD REALIGNMENT -CANNON TO MANZANO TlF 3,050,000 555,266 5,494 734 (3,000,000} CARLSBAD BLVD REALIGNMENT -CANNON TO MANZANO· PARK GCC 999,999 999,999 CARLSBAD BLVD REALIGNMENT -CANNON TO MANZANO TRANSNET-LOC 1,000,000 1,000,000 CARLSBAD BLVD REALIGNMENT -CANNON TO MANZANO SEWER REPL 350,000 350,000 CARLSBAD BLVD REAI.JGNMF.NT / PALOMAR AIRPORT ROAD (SEGMENT 2) (20%} ilF 879,000 879,000 CARLSBAD BLVD REALIGNMENT/ PALOMAR AIRPORTROAO (5EGMENT2) (RTCIP / 20%) TlF 3,470,000 3,470,000 CARLSBAD BLVD WIDENING MOUNTAIN VIEW TO NORTHERLY OTY LIMITS (20%} TlF 927,000 927,000 CARLSBAD BLVD WIDENING MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (RTCIP/20%) TIF 1,201,000 1,201,000 CARLSBAD STATE BEACH BLUFF R€S'10RATION GCC 499,830 393,642 ~ CARLSBAD STATE BEACH GREENWAY !MPROVEMENTS GCC 400,000 245,358 CARLSBAD VILLAGE DR. & GRAND AVE. PEDESTRIAN AND CROSSING lMP. TRANSNET-LOC 1,320,000 1,320,000 CARLSBAD VIIJAGE DRJVE WIDENING -PONTIAC DRIVE TO VICTORIA AVENUE TIF 2,924,000 2,924,000 CHESTNUT AVENUE ROAD DIET AND TRAFFIC CALMING TRANSNEHOC 1,0B0,000 1,080,000 CHESTNUT COMPLETE STREET 1-S TO RAILROAD PROJECT STUDY TRANSNET~LOC 85,00D 85,000 CHRISTIANSEN AVENUE IMPROVEMENTS TRANSNET-LOC 310,000 310,000 COLLEGE BLVD REACH A AND CANNON ROAD REACH 4A OTHER 1,713,000 418,408 ~ COMP!..l:"'TE STREET AND TRAFFIC CALMING PROGRAM GAS TAX 1,500,000 300,000 300,000 300,000 3001000 300,000 CONCRETE REPAIR/REPLACEMENT PROGRAM GAS TAX 5,750,000 1,56S,361 250,000 250,000 250,000 250,000 250,000 1,250,000 1,250,000 EL CAMINO REAL AND AGUA HEDIONDA CREEK BRIDGE RAlUNG & SIDEWALK IRF 210,000 210,000 EL CAMINO REA LAND CANNON ROAD IN:TERSECT!ON IMPROVEMENTS TIF 2,049,000 756,725 92,275 1,200,000 El CAMINO REAL AND CARLSBAD VILLAGE DRJVE DUAL LEFT TURNS TIF 1,067,000 1,067,000 ELCAML\JO REAL AND COLLEGE BLVD INTERSE:CTlON IMPROVEMENTS GAS TAX SlS,000 515,000 ELCAMJNO REAL I.EFT TURN LANE TO WESTBOUND TAMARACK AVENUE TIF 286,000 21!6,000 EL CAMINO REAL M£DIANS GAS TAX 1,984,530 37S,OOO 1,609,530 El CAMINO REAL MEDlANS PFF 909,500 685,327 224,173 El CAMINO REAL RIGHT TUR.N LANE TO EAST BOUND ALGA ROAD TIF 413,000 413,000 ELCAMiNO REAL WIDENING -CASSIA RD TO CAM[NO VlDA ROBLE TRANSN£T~LOC 2,820,000 325,000 2,495,000 EL CAMINO REAL WIDENING~ ARENAL ROAD TO LA COSTA AVENUE llf 1,925,000 1,925,000 El CAMINO REAL WIDENING MAR EN Al ROAO ro LA COSTA AVENUE {RTCIP) TIF 625,000 450,000 175,000 EL CA Ml NO REAL WIDENING~ USA STREET TO CRESTVIEW DRlVE OTHER 2,392,000 2,392,000 EL CAMINO REAL WIDENING -SUNNY CREEK TO JACKSPAR TRANSNEHOC 3,143,500 3,143,SOO EL CAMINO REAL WIDENING -TAMARACK AVENUE TO CHESTNUT AVENUE TIF 4,107,022 3,979,058 11,964 116,000 EL CAMINO REAL WIDENING -TAMARACK AVENUE TO CHESTNUT AVENUE (RTCJP) TIF 4,572,000 4,572,000 . El CAMINO REAL WIDENING -TAMARACK AVENUE TO CHESTNUT AVENUE TRANSNET-lOC 3,925,885 3,925,612: 273 EL CAMINO REAL WIDENING -TAMARACK AVENUE TO CHESTNUT AVENUE TRANSNET-STP 378,400 344,410 590 33,400 EL CAMINO REAL WIDENING, TAMARACK AVENUE TO CHESTNUT AVENUE GAS TAX 662,633 662,633 FACILITI SAFETY AND PARKING LOTUGHTING ASSESSMENT IRF 65,000 65,000 KELLY DRIVE AND PARK DRIVE ROAD DIET AND MULTI USE TRAIL TRANSNET-LOC 3,875,000 2,3601000 1,515,000 LA COSTA AVENUE -TRAFFIC CALMING GAS TAX 863,000 863,000 LA COSTA AVENUE SLOPE REPAlR WEST OF ROMERIA STREET GAS TAX 260,113 255,789 4,324 LEFTTURN LANE EXTENSIONS GAS TAX 200,000 200,000 MELROSE DRIVE AND ALGA ROAD DUAL LEFT TURN LANES {RTCIP) TIF 1,166,000 . 1,165,000 Item No. 15 - AB #22,337 June 28, 2016 Page 66 of 179 2016-17 Capital Improvement Program I r~gJ. TOTAL E=~}~~C BALANCE YEAR1 VEAR 2 YEAR:3 YEAR4 VEAR S YEAR 6-10 YEAR11-15 PROJECT TITLE FUND COST FORWARD 2016-17 2017-18 2018·19 2019-20 202",21 2022-26 2027-31 ~ MELROSE DRIVE RIGHT TURN LANE TO WEST f30UND PALOMAR AIRPORT ROAD m 561,000 95,633 465,367 I MUTCD STREET NAME SIGN REPLACEMENT PROGRAM GAS TAX 756,187 738,426 17,761 ===3 OCEAN STREET RECONFIGURATION CONCEPTS STUDY GCC 95,000 95,000 PALOMA~ AIRPORT ROAD AND co:.LEGE BLVD lMPROVEMENTS TIF 495,500 345,556 149,944 PALOMAR AIRPORT ROAD/EL FUERTE STREET RIGHT TURN LANE TIF 1,129,000 1,129,000 PALOMAR AlRPORT ROAD/PASEO OEL NORTE LEFT TURN LANE TRANSNET-LOC 233,000 233,000 PALOMAR AJRPORT ROAD/PASEO DEL NORTE RIGHT TURN LANE TRANSNET-lOC 564,000 564,000 PARKING LOT MAlNTENANCE PROGRAM IRF 1,530,000 139,256 965,744 425,000 PAVEMENT MANAGEMENT PROGRAM GAS TAX 27,688,127 3,872,783 4,965,344 1,450,000 1i4so,ooo 1,450,000 7,250,000 7,250,000 PAVEMENT MANAGEMENT PROGRAM TRANSNET-LOC 37 446,375 14,488,000 3,458,375 1,500,000 t,500,000 1,500,000 7,500,000 7 500,000 PAVEMENT MANAGEMENT PROGRAM !NON-JURIS FEES) TRANSNET-LOC 17,032,475 4,920,748 861,727 750,000 750,000 750,000 750,000 750,000 3,750,000 3,750,000 POINSETTIA LANE-REACH E CASSJAROADTO SKIMMER COURT BT0/12 13,986,000 261,658 1,824,342 9,000,000 500,000 1,400,000 1,000,000 POINSITTIA LANE-REACHES A,B,C,F,G &AVIARA PKWY REIMB BIDff2 1,168,833 1,168,833 POINSETTIA tANE WIDENING· PASEO DEL NORT, ~O BATIQUITOS DRIVE IRTCIP} TIF 980,000 980,000 PUBLIC BEACH ACCESS IMPROVEMENTS GCC 2,585,000 43,051 2,056,939 485,000 PUBLIC BEACH ACCESS IMPROVEMENTS IRF 500,000 500,000 RAILROAD DOUBLE TRACKING GCC 250,000 144,512 105,488 RANCHO SANTA FE ROAD NORTH· PHASE II (BRIDGE I RSF ROAD 20,671,000 20152,181 518,818 RETROREFLECTIVITY SIGN REPLACEMENT PROGRAM GAS TAX 2,320,000 21,316 2,298,684 ROADWAY !MPROVEMENTS~ COASTALAREAANALVSJS & IMPLEMENTATJON GCC 200,000 200,000 ROADWAY SLOPE STABILIZATION GAS TAX 450,000 359,000 91,000 SIDEWALK/STREET CONSTRUCTlON ~ VALLEY STREET MAGNOLIA AVENUE WATERREPl 71,000 204 290,796 (220,000) SIOEWALK/STREETCONSTRUCTION ·VALLEY STREET MAGNOLIA AVENUE TIF 1,974,236 172,480 1501,756 300,000 SIDEWALK/STREET CONS'fRUCTION PROGRAM TIF 4,399,998 407,350 1,892,648 300,000 300,000 300,000 300,000 300,000 600,000 STATE STREET IMPROVEMENTS AT NW CORNER OF GRAND TRANSNET-LOC 325,000 325,000 STREET LIGHTING REPLACEMENT PROGRAM TRANSNET-LOC 3,645,000 33,820 286,180 850,000 825,000 825,000 825,000 TRAFFIC IMPACT FEE UPDATE TIF 200,000 200,000 TRAFFIC MONITORING PROGRAM TIF 2,102,900 753,860 293,040 96,000 96000 96,000 96,000 96,000 480,000 96,000 TRAILS ROADWAY CROSSINGS (CATS) GAS TAX 380,000 380,000 UTlllT'i UNDERGROUNDING PROGRAM STUDY GCC 100,000 100,000 WAYFINDING SIGN REPLACEMENT PROGRAM GAS TAX 150,000 4,337 145,663 VALLEY STREET ROAD DIET AND TRAFFIC CAlMlNG TRANSNET-LOC 1,645,000 1,645,000 SUBTOTAL STREETS PROJECTS 235,SBS 472 68 268,267 42,168 652 1 l;;;. 46,000 28,974,500 36,166,833 LOANS TO OTHER FUNDS LOAN· CFD •1 TO TiF CFD#l 2,230,162 2,230,162 LOAN -SEWER REPL TO SEWER CONN SEWER REPL 4,700,000 4,700,000 lOAN M PFF TO Pll••NW PFF 800,000 800,000 LOAN~ PFF TO Pll-SW PFF 1,100,000 1,100,000 PFF LOAN TO PILMNE FOR PARK SlTE ACQUISITION PFF 4,550,000 4,550,000 SUBTOTAL FUTURE LOANS TO OTHER FUNDS 13,380 162 13 380 162 0 0 0 0 0 0 0 0 179,524,686 64,527,677 28,737,483 26,757,455 24,586,586 23,544,078 126,830,896 168,216,110 Item No. 15 - AB #22,337 June 28, 2016 Page 67 of 179 EXHIBIT 3-C PERSONNEL ALLOCATIONS FINAL FINAL FINAL BUDGET BUDGET BUDGET 2016-17 2014-15 2015-16 2016-17 CHANGES CITY A DORNEY 7.00 7.00 6.00 (1 .00) CITY CLERK 3.00 3.00 3.00 0.00 CITY COUNCIL 1.00 1.00 1.00 0.00 CITY MANAGER 7.00 7.00 8.00 1.00 CITY TREASURER 0.75 0.75 0.75 0.00 COMMUNICATIONS 4.75 5.00 5.00 0.00 COMMUNITY AND ECONOMIC DEVELOPMENT 44.00 44.00 44.00 0.00 FINANCE AND RISK MANAGEMENT 31.50 32.50 33.00 0.50 FIRE 89.00 89.00 90.00 1.00 HOUSING AND NEIGHBORHOOD SERVICES 12.00 13.00 13.00 0.00 HUMAN RESOURCES & WORKERS COMP 11.00 11.00 11.00 0.00 INFORMATION TECHNOLOGY 22.50 19.50 20.00 0.50 LIBRARY & CULTURAL ARTS 50.25 50.50 50.50 0.00 PARKS AND RECREATION 61.60 58.15 57.15 (1.00) POLICE 162.00 168.00 168.00 0.00 PUBLIC WORKS -ADMINISTRATION 6.00 8.05 9.85 1.80 PUBLIC WORKS -ENVIRONMENTAL MANAGEMENT 7.80 8.50 9.50 1.00 PUBLIC WORKS -GENERAL SERVICES (*) 33.10 28.10 51.30 23.20 PUBLIC WORKS -TRANSPORTATION (*) 55.10 57.35 33.00 (24.35) PUBLIC WORKS -UTILITIES 58.40 60.85 60.20 (0 .65) RECORDS MANAGEMENT 2.00 2.00 2.00 0.00 PERMANENT FULL AND 3/4 TIME LABOR FORCE 669.75 674.25 676.25 2.00 SUMMARY OF REQUESTED LABOR FORCE BY CATEGORY 2014-15 2015-16 2016-17 Difference Limited Term Personnel 0.00 3.75 6.75 3.00 Hourly Full Time Equivalent Personnel 157.77 159.51 162.76 3.25 TOTAL LABOR FORCE 827.52 837.51 845.76 8.25 (*) In FY 2016-17 Public Works restructured divisions within the General Services and Transportation departments resulting in staffing increases in General Services and decreases in Transportation.