HomeMy WebLinkAbout2018-06-12; City Council; Resolution 2018-093RESOLUTION NO. 2018-093
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD,
CALIFORNIA, ADOPTING THE FINAL OPERATING BUDGET AND CAPITAL
IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018-19 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 2018-19 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 2018-19 Preliminary Operating Budget and FY 2018-19 to FY
2032-33 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 2018-19 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 12, 2018.
3. That the amounts reflected as estimated revenues for FY 2018-19 as shown in
Exhibits 3-A and 3-B are hereby adopted as the budgeted revenues for 2018-19.
4. That the amounts designated as the 2018-19 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 decreased by
the City Council by passage of a resolution amending the budget except as provided herein.
June 12, 2018 Item #13 Page 45 of 147
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.
i. The City Manager may authorize all transfers of funds from account to
account within any department.
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/her 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.
v. The City Manager may authorize the transfer of appropriations between
accounts and/or capital projects up to $1,000,000 for the costs associated with the Encina
Wastewater Facility (Encina) as authorized by the Encina Wastewater Authority's staff and/or Board .
Any increase to the total appropriations for Encina's operating budget and capital program must be
approved by the City Council.
vi. The City Manager may authorize budget adjustments to increase the
appropriations for Workers Compensation, Risk, Self Insured Benefits and Liability Funds operating
budgets in an amount equal to the increases in costs of estimated claims expenses.
vii. The City Manager may authorize budget adjustments to increase the
appropriations for Workers Compensation and Risk for estimated IBNR (incurred but not reported)
losses.
viii. The City Manager may authorize budget adjustments to increase the
appropriations for Mutual Aid Overtime in an amount equal to the increases in amounts to be
reimbursed by other agencies.
June 12, 2018 Item #13 Page 46 of 147
ix. The City Council must authorize all transfers of funds from the Council's
Contingency Account.
B. The City Manager may authorize emergency out of state travel for public safety
or emergency services purposes.
C. The City Council must authorize any increase in the number of authorized
permanent personnel positions above the level identified in Exhibit 3-C.
D. The City Manager may authorize the hiring of temporary or part-time staff as
necessary, within the limits imposed by the controls listed above.
7. That the legal level of budgetary control is the fund level. Budgets may not legally be
exceeded at the fund level without appropriate authorization by the City Council.
8. That interest earned on grants may be appropriated during the year for the purpose
for which the grant was received.
9. That the City Manager may authorize budget adjustments to increase the
appropriations in the Public Facilities Fee Fund in an amount equal to the utility expenses for the City
of Carlsbad's Las Palmas facility, while the building remains vacant.
10. That all appropriations in the Operating Budget and in Capital Improvement Program
remaining unexpended at June 30, 2018, are hereby appropriated to FY 2018-19.
11. That all appropriations for outstanding encumbrances as of June 30, 2018, are hereby
continued into FY 2018-19 for such contracts or obligations.
Ill
Ill
Ill
Ill
Ill
Ill
Ill
June 12, 2018 Item #13 Page 47 of 147
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 12th day of June, 2018, by the following vote to wit:
AYES: M. Hall, K. Blackburn, M. Schumacher, C. Schumacher.
NOES: None.
ABSENT: M. Packard.
(SEAL)
June 12, 2018 Item #13 Page 48 of 147
EXHIBIT 3-A1
CITY OF CARLSBAD
OPERATING FUNDS
PROJECTED FUND BALANCES
PROJECTED
BEGINNING ADVANCES ENDING
FUND BALANCE PROJECTED PROJECTED &FUND FUND BALANCE
FUND JULY 1, 2017 REVENUES EXPENDITURES TRANSFERS JUNE 30, 2018
I GENERAL FUND $68,150,179 * $157,539,000 $139,466,068 $1,937,593 $88,160,704 *
lsPECIAL REVENUE
AFFORDABLE HOUSING 14,999,414 1,602,000 350,000 16,251,414
AGRICULTURAL MITIGATION FEE 1,146,861 15,000 300,000 861,861
BUENA VISTA CHANNEL MAINTENANCE 1,328,645 104,000 163,900 1,268,745
CITIZEN'S OPTION FOR PUBLIC SAFETY 305,257 190,000 230,000 265,257
COMMUNITY ACTIVITY GRANTS 1,040,583 14,000 10,000 1,044,583
COMMUNITY DEVELOPMENT BLOCK GRANT 5,498 210,100 175,000 40,598
CULTURAL ARTS DONATIONS 237,225 47,000 56,000 228,225
FLOWER FIELDS FOUNDATION 943,657 11,000 0 954,657
HABITAT MITIGATION FEE 0 50,000 0 50,000
LIBRARY AND ARTS ENDOWMENT FUND 257,836 3,000 6,000 254,836
LIBRARY GIFTS/BEQUESTS 411,937 243,000 90,000 564,937
LIGHTING AND LANDSCAPING DISTRICT NO. 2 2,990,904 663,600 307,500 3,347,004
LOCAL CABLE INFRASTRUCTURE FUND 614,642 333,000 170,000 777,642
MEDIAN MAINTENANCE 304,297 1,025,000 942,000 387,297
PARKING IN LIEU 775,989 143,000 44,000 874,989
POLICE ASSET FORFEITURE 241,779 11,000 20,000 232,779
POLICE GRANTS 0 594,609 42,000 552,609
RECREATION DONATIONS 290,372 79,500 122,000 247,872
RENTAL ASSISTANCE -SECTION 8 427,184 6,760,500 7,100,000 87,684
SENIOR DONATIONS 316,849 28,000 88,000 256,849
STREET LIGHTING 1,845,006 950,000 655,000 2,140,006
STREET TREE MAINTENANCE .58,023 570,700 711,000 (82,277)
TOTAL SPECIAL REVENUE 28,541,958 13,648,009 11,582,400 30,607,567
I ENTERPRISE
WATER OPERATIONS 22,272,154 46,960,600 41,910,000 27,322,754
RECYCLED WATER OPERATIONS 8,444,414 9,849,500 8,144,000 10,149,914
WASTEWATER OPERATIONS 8,309,443 14,075,250 12,278,000 10,106,693
SOLID WASTE MANAGEMENT 13,770,369 3,884,339 3,150,000 14,504,708
GOLF COURSE 1,682,802 7,636,806 7,483,711 0 1,835,897
TOTAL ENTERPRISE 54,479,182 82,406,495 72,965,711 0 63,919,966
l1NTERNAL SERVICE
WORKERS' COMPENSATION 2,330,606 4,398,260 4,489,000 2,239,866
RISK MANAGEMENT 1,533,869 2,056,540 1,593,000 1,997,409
SELF-INSURED BENEFITS 1,792,781 825,000 761 ,000 1,856,781
VEHICLE MAINTENANCE 537,131 2,599,986 2,440,000 697,117
VEHICLE REPLACEMENT 17,678,699 2,298,809 3,114,000 16,863,508
INFORMATION TECHNOLOGY 7,282,721 8,785,432 11,417,000 4,651,153
TOTAL INTERNAL SERVICE 31 ,155,807 20,964,027 23,814,000 28,305,834
I REDEVELOPMENT OBLIGATION RETIREMENT FUNDS
VILLAGE RDA OBLIGATION RETIREMENT FUND 1,194,181 3,596,000 1,660,000 (1,937,593) 1,192,588
TOTAL REDEVELOPMENT OBLIGATION RETIREMENT FUND 1,194,181 3,596,000 1,660,000 (1,937,593) 1,192,588
IToTAL OPERATING FUNDS $183,521,307 $278, 153,531 $249,488,179 $0 $212,186,659
* FOR THE GENERAL FUND ONLY THIS REPRESENTS UNASSIGNED FUND BALANCE.
June 12, 2018 Item #13 Page 49 of 147
CITY OF CARLSBAD
OPERATING FUNDS
PROJECTED FUND BALANCES
PROJECTED PROJECTED
BEGINNING ADVANCES ENDING
FUND BALANCE ESTIMATED ADOPTED & FUND FUND BALANCE
FUND JULY 1, 2018 REVENUES BUDGET TRANSFERS JUNE 30, 2019
I GENERAL FUND $88,160,704 * $164,335,257 $155,618,843 937,014 $97,814,132 *
lsPECIAL REVENUE
AFFORDABLE HOUSING 16,251,414 654,000 510,989 16,394,425
AG RIC UL TURAL MITIGATION FEE 861,861 15,000 • 0 876,861
BUENA VISTA CHANNEL MAINTENANCE 1,268,745 114,000 194,882 1,187,863
CITIZEN'S OPTION FOR PUBLIC SAFETY 265,257 190,000 256,732 198,525
COMMUNITY ACTIVITY GRANTS 1,044,583 16,000 10,000 1,050,583
COMMUNITY DEVELOPMENT BLOCK GRANT 40,598 513,000 516,899 36,699
CULTURAL ARTS DONATIONS 228,225 42,000 54,150 216,075
FLOWER FIELDS FOUNDATION 954,657 11,000 0 965,657
HABITAT MITIGATION FEE 50,000 50,000 0 100,000
LIBRARY AND ARTS ENDOWMENT FUND 254,836 3,000 4,000 253,836
LIBRARY GIFTS/BEQUESTS 564,937 243,500 249,765 558,672
LIGHTING AND LANDSCAPING DISTRICT NO. 2 3,347,004 672,500 340,114 3,679,390
LOCAL CABLE INFRASTRUCTURE FUND 777,642 333,000 364,780 745,862
MEDIAN MAINTENANCE 387,297 862,000 1,191,179 58,118
PARKING IN LIEU 874,989 108,000 45,000 937,989
POLICE ASSET FORFEITURE 232,779 11,000 88,600 155,179
POLICE GRANTS 552,609 0 552,609
RECREATION DONATIONS 247,872 73,000 133,600 187,272
RENTAL ASSISTANCE -SECTION 8 87,684 6,618,500 7,113,824 (407,640)
SENIOR DONATIONS 256,849 28,000 71,200 213,649
STREET LIGHTING 2,140,006 951,377 1,015,659 2,075,724
STREET TREE MAINTENANCE (82,277) 745,000 711,671 (48,948)
TOTAL SPECIAL REVENUE 30,607,567 12,253,877 12,873,044 29,988,400
I ENTERPRISE
WATER OPERATIONS 27,322,754 47,173,800 44,221,643 30,274,911
RECYCLED WATER OPERATIONS 10,149,914 10,068,000 9,076,679 11,141,235
WASTEWATER OPERATIONS 10,106,693 14,435,500 13,840,192 10,702,001
SOLID WASTE MANAGEMENT 14,504,708 3,872,101 4,150,540 14,226,269
GOLF COURSE 1,835,897 7,934,888 7,840,063 0 1,930,722
TOTAL ENTERPRISE 63,919,966 83,484,289 79,129,117 68,275,138
I INTERNAL SERVICE
WORKERS' COMPENSATION 2,239,866 4,636,370 3,990,371 2,885,865
RISK MANAGEMENT 1,997,409 2,141,150 2,374,996 1,763,563
SELF-INSURED BENEFITS 1,856,781 820,000 925,000 1,751,781
VEHICLE MAINTENANCE 697,117 2,613,802 2,761,138 549,781
VEHICLE REPLACEMENT 16,863,508 2,521,471 4,181,662 15,203,317
INFORMATION TECHNOLOGY 4,651,153 11,205,832 12,511,626 3,345,359
TOTAL INTERNAL SERVICE 28,305,834 23,938,625 26,744,793 25,499,666
I REDEVELOPMENT OBLIGATION RETIREMENT FUNDS
VILLAGE RDA OBLIGATION RETIREMENT FUND 1,192,588 3,706,000 1,524,557 (937,014) 2,437,017
TOTAL REDEVELOPMENT OBLIGATION RETIREMENT FUND 1,192,588 3,706,000 1,524,557 (937,014) 2,437,017
I TOTAL OPERATING FUNDS $212,186,659 $287,718,048 $275,890,354 $0 $224,014,353
* FOR THE GENERAL FUND ONLY THIS REPRESENTS UNASSIGNED FUND BALANCE.
June 12, 2018 Item #13 Page 50 of 147
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
2016-17 2017-18
$61,928,996 $64,311,000
34,543,213 36,472,000
22,266,978 22,955,000
5,475,264 5,401,000
4,327,838 5,097,000
1,393,460 1,134,000
129,935,749 135,370,000
348,206 348,000
798,983 619,000
1,147,189 967,000
1,755,690 2,072,000
1,278,315 1,072,000
3,034,005 3,144,000
838,399 703,000
1,342,253 1,126,000
1,307,219 -1,096,000
2,406,545 2,327,000
3,121,569 3,000,000
1,251,170 857,000
10,267,155 9,109,000
696,783 600,000
2,591,354 4,133,000
3,344,624 3,149,000
1,1 15,412 1,067,000
$152,132,271 $157,539,000
EXHIBIT 3-A2
ESTIMATED CHANGE AS% DIFFERENCE
REVENUE OF FY 17-18 2017-18 TO
2018-19 PROJECTED 2018-19
67,761,000.00 5.4% $3,450,000
37,728,000 3.4% 1,256,000
25,447,000 10.9% 2,492,000
5,349,000 -1.0% (52,000)
5,224,000 2.5% 127,000
1,157,000 2.0% 23,000
142,666,000 5.4% 7,296,000
348,000 0.0% 0
467,000 -24.6% (152,000)
815,000 -15.7% (152,000)
1,080,000 -47.9% (992,000)
784,000 -26.9% (288,000)
1,864,000 -40.7% (1,280,000)
556,000 -20.9% (147,000)
787,000 -30.1% (339,000)
822,000 -25.0% (274,000)
2,430,000 4.4% 103,000
3,175,000 5.8% 175,000
560,000 -34.7% (297,000)
8,330,000 -8.6% (779,000)
706,000 17.7% 106,000
4,307,000 4.2% 174,000
4,697,257 49.2% 1,548,257
950,000 -11.0% (117,000)
$164,335,257 4.3% $6,796,257
June 12, 2018 Item #13 Page 51 of 147
REVENUE SOURCE
I SPECIAL REVENUE FUNDS
AFFORDABLE HOUSING
AFFORDABLE HOUSING FEES
PROPERTY TAX
INTEREST
OTHER
TOTAL AFFORDABLE HOUSING
AGRICULTURAL MITIGATION FEE
AGRICULTURAL MITIGATION FEES
INTEREST
TOTAL AGRICULTURAL MITIGATION FEE
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
FLOWER FIELDS FOUNDATION
INTEREST
TOTAL FLOWER FIELDS FOUNDATION
HABITAT MITIGATION FEE
MITIGATION FEES
INTEREST
TOTAL HABITAT MITIGATION FEE
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
I
CITY OF CARLSBAD
OPERA TING FUNDS
REVENUE ESTIMATES
ACTUAL PROJECTED
REVENUE REVENUE
2016-17 2017-18
$127,165 $930,000
238,665 240,000
212,681 390,000
234,693 42,000
813,204 1,602,000
50,500 0
3,400 15,000
53,900 15,000
73,695 85,000
3,374 19,000
77,069 104,000
226,518 186,000
1,092 4,000
227,610 190,000
2,723 14,000
2,723 14,000
870,446 195,000
(37) 15,100
188,060 0
1,058,469 210,100
11,354 41,000
634 3,000
1,759 3,000
13,747 47,000
2,374 11,000
2,374 11,000
140,230 50,000
(1,449) 0
138,781 50,000
690 3,000
690 3,000
254,206 238,500
275 4,500
0 0
254,481 243,000
569,421 622,000
7,022 41 ,600
0 0
576,443 663,600
341,095 325,000
(720) 8,000
340,375 333,000
358,130 360,000
380,282 665,000
738,412 1,025,000
238,440 135,000
2,985 8,000
241 ,425 143,000
ESTIMATED CHANGE AS% DIFFERENCE
REVENUE OF FY 17-18 2017-18 TO
2018-19 PROJECTED 2018-19
$50,000 -94.6% ($880,000)
240,000 0.0% 0
324,000 -16.9% (66,000)
40,000 -4.8% (2,000)
654,000 -59.2% (948,000)
0 0.0% 0
15,000 0.0% 0
15,000 0.0% 0
100,000 17.7% 15,000
14,000 -26.3% (5,000)
114,000 9.6% 10,000
186,000 0.0% 0
4,000 0.0% 0
190,000 0.0% 0
16,000 14.3% 2,000
16,000 14.3% 2,000
513,000 163.1% 318,000
0 -100.0% (15,100)
0 0.0% 0
513,000 144.2% 302,900
36,000 -12.2% (5,000)
3,000 0.0% 0
3,000 0.0% 0
42,000 -10.6% (5,000)
11,000 0.0% 0
11,000 0.0% 0
50,000 0.0% 0
0 0.0% 0
50,000 0.0% 0
3,000 0.0% 0
3,000 0.0% 0
239,000 0.2% 500
4,500 0.0% 0
0 0.0% 0
243,500 0.2% 500
629,000 1.1% 7,000
43,500 4.6% 1,900
0 0.0% 0
672,500 1.3% 8,900
325,000 0.0% 0
8,000 0.0% 0
333,000 0.0% 0
362,000 0.6% 2,000
500,000 -24.8% (165,000)
862,000 -15.9% (163,000)
100,000 -25.9% (35,000)
8,000 0.0% 0
108,000 -24.5% (35,000)
June 12, 2018 Item #13 Page 52 of 147
REVENUE SOURCE
I SPECIAL REVENUE FUNDS -CONTINUED I
POLICE ASSET FORFEITURE
ASSET FORFEITURES
INTEREST
TOTAL POLICE ASSET FORFEITURE
POLICE GRANTS
FEDERAL GRANT
TOTAL POLICE GRANTS
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
2016-17 2017-18
43,129 8,000
974 3,000
44,103 11,000
122,136 594,609
122,136 594,609
71,257 77,500
1,003 2,000
72,260 79,500
6,659,920 6,700,000
49,578 60,500
6,709,498 6,760,500
12,634 11,000
873 4,000
13,311 13,000
26,818 28,000
738,635 740,000
187,632 180,000
4,807 30,000
931,074 950,000
466,679 468,000
128,691 102,700
595,370 570,700
$13,040,962 $13,648,009
ESTIMATED CHANGE AS% DIFFERENCE
REVENUE OF FY 17-18 2017-18 TO
2018-19 PROJECTED 2018-19
8,000 0.0% 0
3,000 0.0% 0
11,000 0.0% 0
0 -100.0% (594,609)
0 -100.0% (594,609)
71 ,000 -8.4% (6,500)
2,000 0.0% 0
73,000 -8.2% (6,500)
'
6,580,000 -1 .8%) (120,000)
38,500 -36.4% (22,000)
6,618,500 -2.1% (142,000)
11,000 0.0% 0
4,000 0.0% 0
13,000 0.0% 0
28,000 0.0% 0
742,000 0.3% 2,000
186,377 3.5% 6,377
23,000 -23.3% (7,000)
951,377 0.1% 1,377
470,000 0.4% 2,000
275,000 167.8% 172,300
745,000 30.5% 174,300
$12,253,877 -10.2% ($1,394,132)
June 12, 2018 Item #13 Page 53 of 147
REVENUE SOURCE
I ENTERPRISE FUNDS I
WATER OPERATIONS
WATER SALES
READY TO SERVE CHARGES
PROPERTY TAXES
NEW ACCOUNT CHARGES
BACK-FLOW PROGRAM FEES
PENAL TY FEES
INTEREST
ENGINEERING OVERHEAD
SERVICE CONNECTION FEES
AGRICULTURAL CREDITS
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)
PENAL TY 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
OPERA TING FUNDS
REVENUE ESTIMATES
ACTUAL PROJECTED
REVENUE REVENUE
2016-17 2017-18
$25,364,570 $30,000,000
11,771,095 11,700,000
3,543,368 3,726,900
147,940 127,000
161,793 137,500
257,198 301,000
58,884 332,000
170,606 104,000
125,176 135,200
0 0
1,019,234 397,000
42,619,864 46,960,600
5,980,522 7,200,000
1,082,516 1,080,000
1,110,690 1,200,000
(33,267} 0
233,737 369,500
8,374,198 9,849,500
13,347,476 13,700,000
32,024 24,200
132,278 80,000
87,300 81,050
22,420 130,000
87,803 60,000
13,709,301 14,075,250
38,417 150,000
349,314 368,000
55,309 55,000
2,897,990 2,947,000
425,696 364,339
3,766,726 3,884,339
49,316 386
7,119,069 7,636,420
362,219 0
7,530,604 7,636,806
$76,000,693 $82,406,495
ESTIMATED CHANGE AS% DIFFERENCE
REVENUE OF FY 17-18 2017-18 TO
2018-19 PROJECTED 2018-19
$30,000,000 0.0% $0
11,700,000 0.0% 0
3,919,500 5.2% 192,600
134,000 5.5% 7,000
149,000 8.4% 11,500
263,200 -1 2.6% (37,800)
286,600 -13.7% (45,400)
132,000 26.9% 28,000
114,300 -15.5% (20,900}
0 0.0% 0
475,200 19.7% 78,200
47,173,800 0.5% 213,200
7,500,000 4.2% 300,000
1,100,000 1.9% 20,000
1,143,000 -4.8% (57,000)
21,000 0.0% 21,000
304,000 -17.7% (65,500)
10,068,000 2.2% 218,500
14,000,000 2.2% 300,000
31,500 30.2% 7,300
124,500 55.6% 44,500
86,500 6.7% 5,450
110,000 -15.4% (20,000)
83,000 38.3% 23,000
14,435,500 2.6% 360,250
150,000 0.0% 0
370,000 0.5% 2,000
55,000 0.0% 0
2,950,000 0.1% 3,000
347,101 -4.7% (17,238)
3,872,101 -0.3% (12,238)
600 55.4% 214
7,934,288 3.9% 297,868
0 0.0% 0
7,934,888 3.9% 298,082
$83,484,289 1.3% $1,077,794
June 12, 2018 Item #13 Page 54 of 147
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
I NTERDEPARTM ENT AL
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
I REDEVELOPMENT OBLIGATION RETIREMENT FUNDS I
VILLAGE RDA OBLIGATION RETIREMENT FUND
TAX INCREMENT
INTEREST
TOTAL VILLAGE OPERATIONS I DEBT SERVICE
TOTAL REDEVELOPMENT FUNDS
I TOTAL OPERATING FUNDS
CITY OF CARLSBAD
OPERA TING FUNDS
REVENUE ESTIMATES
ACTUAL PROJECTED
REVENUE REVENUE
2016-17 2017-18
$2,375,780 $2,731,260
32,844 155,000
1,320,989 1,512,000
3,729,613 4,398,260
1,951,580 1,991,540
9,370 55,000
18,933 10,000
1,979,883 2,056,540
809,381 680,000
132,882 145,000
942,263 825,000
2,603,630 2,572,286
1,727 9,700
34,809 18,000
2,640,166 2,599,986
2,368,596 2,047,109
42,394 249,000
289,049 2,700
2,700,039 2,298,809
9,149,068 8,692,432
14,815 93,000
48,350 0
9,212,233 8,785,432
$21,204,197 $20,964,027
2,454,954 3,590,000
7,766 6,000
2,462,720 3,596,000
$2,462,720 $3,596,000
$264,840,843 $278,153,531
ESTIMATED CHANGE AS% DIFFERENCE
REVENUE OF FY 17-18 2017-18 TO
2018-19 PROJECTED 2018-19
$3,004,370 10.0% $273,110
132,000 -14.8% (23,000)
1,500,000 -0.8% (12,000)
4,636,370 5.4% 238,110
2,091 ,150 5.0% 99,610
50,000 -9.1% (5,000)
0 -100.0% (10,000)
2,141,150 4.1% 84,610
680,000 0.0% 0
140,000 -3.5% (5,000)
820,000 -0.6% (5,000)
2,596,802 1.0%1 24,516
7,000 -27.8% (2,700)
10,000 -44.4% (8,000)
2,613,802 0.5% 13,816.
2,272,471 11 .0% 225,362
180,000 -27.7% (69,000)
69,000 2455.6% 66,300
2,521,471 9.7% 222,662
11,125,832 28.0% 2,433,400
80,000 -14.0% (13,000)
0 0.0% 0
11,205,832 27.6% 2,420,400
$23,938,625 14.2% $2,974,598
3,700,000 3.1% 110,000
6,000 0.0% 0
3,706,000 3.1% 110,000
$3,706,000 3.1% $110,000
$287,718,048 3.4% $9,564,517 I
June 12, 2018 Item #13 Page 55 of 147
DEPARTMENT
I GENERAL FUND I
POLICY AND LEADERSHIP GROUP
CITY COUNCIL
CITY ATIORNEY
CITY CLERK & RECORDS MANAGEMENT
CITY MANAGER
CITY TREASURER
COMMUNITY OUTREACH AND ENGAGEMENT
TOTAL POLICY AND LEADERSHIP GROUP
ADMINISTRATIVE SERVICES
FINANCE
HUMAN RESOURCES
TOTAL ADMINISTRATIVE SERVICES
COMMUNITY SERVICES
COMMUNITY AND ECONOMIC DEVELOPMENT
HOUSING AND NEIGHBORHOOD SERVICES
LIBRARY AND CULTURAL ARTS
PARKS AND RECREATION
TOTAL COMMUNITY SERVICES
PUBLIC SAFETY
FIRE
POLICE
TOTAL PUBLIC SAFETY
PUBLIC WORKS
PUBLIC WORKS ADMINISTRATION
ENVIRONMENTAL MANAGEMENT
GENERAL SERVICES
TRANSPORTATION
TOTAL PUBLIC WORKS
MISCELLANEOUS NON-DEPARTMENTAL
EXPENDITURES
COMMUNITY CONTRIBUTIONS
DUES & SUBSCRIPTIONS
LEGAL SERVICES
PROFESSIONAL SERVICES
OTHER MISCELLANEOUS EXPENDITURES
PERSONNEL RELATED
PROPERTY TAX & OTHER ADMINISTRATION
TOTAL EXPENDITURES
CITY OF CARLSBAD
OPERATING FUNDS
BUDGET EXPENDITURE SCHEDULE
2017-18
2015-16 2016-17 ESTIMATED
ACTUAL* ACTUALS EXPENDITURES
$444,127 $416,688 $399,000
1,467,833 1,541,716 1,650,000
799,184 941,016 835,000
1,936,727 1,963,818 2,260,000
207,638 203,614 250,000
1,326,449 1,491,473 1,475,000
6,181,958 6,558,325 6,869,000
4,189,451 4,215,040 4,473,000
2,959,875 2,956,469 3,000,000
7,149,326 7,171,509 7,473,000
9,555,376 9,538,140 9,000,000
769,624 1,021,746 1,157,000
12,095,073 12,525,663 12,100,000
14,558,962 15,192,708 16,220,000
36,979,035 38,278,257 38,477,000
20,727,076 23,247,660 22,300,000
30,910,877 33,729,287 34,700,000
51,637,953 56,976,947 57,000,000
1,693,614 1,837,702 1,560,000
382,314 459,659 485,000
7,882,987 7,779,659 7,436,000
5,780,410 5,941,560 5,950,000
15,739,325 16,018,580 15,431,000
27,795 23,365 10,000
50,493 50,012 55,000
145,755 305,473 500,000
1,018,150 113,864 60,000
1,396,086 1,636,457 300,000
160,691 150,735 132,318
617,125 638,325 703,750
3,416,095 2,918,231 1,761,068
EXHIBIT 3-A3
%1NCR/(DECR)
17-18 BUD
2017-18 2018-19 TO
BUDGET BUDGET 18-19 BUD
$478,863 484,436 1.2%
1,685,647 1,799,072 6.7%
999,583 1,155,991 15.6%
2,542,817 2,884,933 13.5%
207,461 226,804 9.3%
1,511,987 1,448,034 -4.2%
7,426,358 7,999,270 7.7%
4,345,778 5,815,571 33.8%
3,419,294 4,220,912 23.4%
7,765,072 10,036,483 29.3%
9,861,256 9,806,140 -0.6%
1,282,231 1,458,903 13.8%
12,616,162 12,998,338 3.0%
16,014,041 18,160,929 13.4%
39,773,690 42,424,310 6.7%
21,755,772 23,285,123 7.0%
35,403,683 36,717,302 3.7%
57,159,455 60,002,425 5.0%
2,119,896 1,822,723 -14.0%
562,485 776,876 38.1%
8,353,243 8,766,722 4.9%
6,432,600 7,493,933 16.5%
17,468,224 18,860,254 8.0%
0 0
55,000 55,000 0.0%
300,000 500,000 66.7%
88,000 38,000 -56.8%
0 0
1,030,000 220,000 -78.6%
720,000 780,000 8.3%
2,193,000 1,593,000 -27.4%
June 12, 2018 Item #13 Page 56 of 147
DEPARTMENT
I GENERAL FUND -CONTINUED I
TRANSFERS
INFRASTRUCTURE REPLACEMENT FUND
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
AGRICULTURAL MITIGATION FEE
BUENA VISTA CHANNEL MAINTENANCE
CITIZEN'S OPTION FOR PUBLIC SAFETY
COMMUNITY ACTIVITY GRANTS
COMMUNITY DEVELOPMENT BLOCK GRANT
CULTURAL ARTS DONATIONS
FLOWER FIELDS FOUNDATION
HABITAT MITIGATION FEE
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
2017-18
2015-16 2016-17 ESTIMATED
ACTUAL* ACTUALS EXPENDITURES
8,952,000 9,460,000 9,970,000
1,049,795 0 0
860,000 500,000 750,000
190,402 255,862 235,000
1,500,000 1,697,000 1,500,000
12,552,197 11 ,912,862 12,455,000
15,968,292 14,831,093 14,216,068
133,655,889 139,834,711 139,466,068
0 0 0
$133,655,889 $139,834,711 $139,466,068
$567,579 $552,586 $350,000
316,627 140,130 300,000
116,019 97,054 163,900
193,002 195,934 230,000
10,000 5,642 10,000
322,830 750,523 175,000
26,884 26,794 56,000
0 16,678 0
6,247 5,161 0
3,907 5,179 6,000
176,547 309,353 90,000
242,802 219,003 307,500
506,482 341,557 170,000
834,917 803,302 942,000
43,332 43,871 44,000
149,704 113,086 20,000
324,642 107,622 42,000
58,102 89,347 122,000
6,113,902 6,877,237 7,100,000
22,695 35,965 88,000
912,563 590,509 655,000
541,026 602,422 711,000
$11,489,809 $11,928,955 $11,582,400
2017-18 2018-19
BUDGET BUDGET
9,970,000 10,681,000
0 0
750,000 775,000
235,000 247,101
1,500,000 1,500,000
12,455,000 13,203,101
14,648,000 14,796,101
144,240,799 154,118,843
1,500,000 1,500,000
$145,740,799 $155,618,843
$546,889 $510,989
0 0
190,128 194,882
151,774 256,732
10,000 10,000
507,796 516,899
51,536 54,150
0 0
0 0
6,000 4,000
270,000 249,765
310,420 340,114
196,500 364,780
1,141,987 1,191,179
44,000 45,000
87,294 88,600
0 0
150,867 133,600
6,686,440 7,113,824
88,500 71,200
1,004,288 1,015,659
572,381 711,671
$12,016,800 $12,873,044
ESTIMATED EXPENDITURES MAY EXCEED ADOPTED BUDGET SINCE THEY INCLUDE PRIOR YEAR BUDGET APPROPRIATIONS.
%1NCR/(DECR)
17-18 BUD
TO
18-19 BUD
7.1%
-
3.3%
5.1 %
0.0%
6.0%
1.0%
'6.8%
0.0%
6.8%
-6.6%
2.5%
69.2%
0.0%
1.8%
5.1%
-33.3%
-7.5%
9.6%
85.6%
4.3%
2.3%
1.5%
-11.4%
6.4%
-19.5%
1.1%
24.3%
7.1%
June 12, 2018 Item #13 Page 57 of 147
DEPARTMENT
I ENTERPRISE FUNDS I
WATER OPERATIONS
RECYCLED WATER OPERATIONS
WASTEWATER OPERATIONS
SOLID WASTE MANAGEMENT
GOLF COURSE OPERATIONS
TOTAL ENTERPRISE FUNDS
!INTERNAL SERVICE FUNDS I
WORKERS' COMPENSATION
RISK MANAGEMENT
SELF-INSURED BENEFITS
VEHICLE MAINTENANCE
VEHICLE REPLACEMENT
INFORMATION TECHNOLOGY
TOTAL INTERNAL SERVICE FUNDS
I REDEVELOPMENT OBLIGATION RETIREMENT FUNDS I
VILLAGE RDA OBLIGATION RETIREMENT FUND
TOTAL REDEVELOPMENT
'!TOTAL OPERATING FUNDS
CITY OF CARLSBAD
OPERATING FUNDS
BUDGET EXPENDITURE SCHEDULE
2017-18
2015-16 2016-17 ESTIMATED
ACTUAL* ACTUALS EXPENDITURES
$34,302,276 $39,886,013 $41,910,000
7,737,337 7,714,021 8,144,000
10,518,513 12,344,371 12,278,000
3,077,057 3,249,644 3,150,000
7,516,799 8,568,408 7,483,711
$63,151,982 $71,762,457 $72,965,711
$4,086,059 $1,619,956 4,489,000
'504,502 3,964,115 1,593,000
980,821 865,620 761,000
2,498,049 2,463,857 2,440,000
2,814,499 1,312,500 3,114,000
7,443,459 8,492,297 11 ,417,000
$18,327,389 $18,718,345 $23,814,000
$4,882,450 $1,552,562 $1,660,000
$4,882,450 $1,552,562 $1,660,000
$231,507,519 $243,797,030 $249,488,179
2017-18
BUDGET
$42,323,406
9,084,080
12,738,707
4,070,375
7,489,039
$75,705,607
$4,411,786
2,068,575
1,040,000
3,200,822
2,329,800
9,927,582
$22,978,565
$1,206,119
$1,206,119
$257,647,890
General Fund
Non GF
2018-19
BUDGET
$44,221,643
9,076,679
13,840,192
4,150,540
7,840,063
$79,129,117
$3,990,371
2,374,996
925,000
2,761,138
4,181,662
12,511,626
$26,744,793
$1,524,557
$1,524,557
$275,890,354
$155,618,843
120,271,511
$275,890,354
ESTIMATED EXPENDITURES MAY EXCEED ADOPTED BUDGET SINCE THEY INCLUDE PRIOR YEAR BUDGET APPROPRIATIONS.
%1NCR/(DECR)
17-18 BUD
TO
18-19 BUD
4.5%
-0.1%
8.6%
2.0%
4.7%
4.5%
-9.6%
14.8%
-11.1%
-13.7%
79.5%
26.0%
16.4%
26.4%
26.4%
7.1%1
June 12, 2018 Item #13 Page 58 of 147
EXHIBIT 3-B
CITY OF CARLSBAD
CAPITAL FUNDS
PROJECTED FUND BALANCES FOR FY 2017-18
JULY1,2017 PROJECTED JUNE 30, 2018
UNRESERVED PROJECTED PROJECTED DEBT SERVICE PROJECTED
FUND BALANCE REVENUES EXPENDITURES LOANS & OTHER BALANCE
BTD#2 -POINSETTIA LANE/AVIARA PKVV'l 11,193,255 333,064 95 0 11,526,224
BTD#3 -CANNON ROAD WEST 677,735 70,620 18,538 174,400 555,417
COMMUNITY DEVELOPMENT BLOCK GRJ 0 16,335 16,335 0 0
CFD #1 -CITYWIDE 80,024,851 3,924,209 457,034 154,658 83,337,368
GAS TAX 13,026,247 2,769,827 4,615,114 610,000 10,570,960
GAS TAX 18 0 648,595 0 0 648,595
GENERAL CAPITAL CONST. 47,643,185 423,645 6,684,986 0 41,381,844
GRANTS -FEDERAL 0 1,105,372 1,059,012 0 46,360
INFRASTRUCTURE REPLACEMENT 99,688,477 11,528,710 4,018,498 0 107,198,689
OTHER 1,797,089 25,779 0 0 1,822,868
PARK FEE ZONES 5,13,16 3,713,170 529,572 0 0 4,242,742
PARK-IN-LIEU NE 2,348,874 599,701 0 0 2,948,575
PARK-IN-LIEU NW 1,448,978 387,323 759,533 0 1,076,768
PARK-IN-LIEU SE 2,374,861 684,668 1,288,862 0 1,770,667
PARK-IN-LIEU SW 2,779,330 98,778 94,016 0 2,784,092
PLANNED LOCAL DRAINAGE AREA A 790,263 85,160 0 0 875,423
PLANNED LOCAL DRAINAGE AREA B 3,695,817 486,486 1,197,575 0 2,984,728
PLANNED LOCAL DRAINAGE AREA C 1,524,103 108,298 0 0 1,632,401
PLANNED LOCAL DRAINAGE AREA D 641,737 270,427 0 0 912,164
PUBLIC FACILITIES FEE 31,242,494 3,931,905 10,216,207 0 24,958,192
SEWER CONNECTION 11,420,325 17,217,838 11,905,354 0 16,732,809
SEWER REPLACEMENT 26,623,493 4,736,096 6,224,468 0 25,135,121
TDA (7,779) 23,682 8,500 0 7,403
TRAFFIC IMPACT FEE 18,183,495 3,518,848 1,210,348 0 20,491,995
TRANSNET/BIKE 0 0 0 0 0
TRANSNET/HIGHWAY 0 0 0 0 0
TRANSNET/LOCAL 21,519,276 4,028,851 5,075,558 0 20,472,569
TRANSNET/STP 0 0 0 0 0
WATER -POTABLE 30,164,242 2,716,045 57,678 0 32,822,609
WATER -RECYCLED (6,943,473) 29,190,414 4,486,698 0 17,760,243
WATER REPLACEMENT -POTABLE 54,751,928 6,205,214 7,493,525 0 53,463,617
WATER REPLACEMENT -RECYCLED 13,768,697 1,357,512 302,926 0 14,823,283
TOTAL 474,090,670 97,022,972 67,190,860 939,058 502,983,724
June 12, 2018 Item #13 Page 59 of 147
FUND
BTD#2 -POINSETTIA LANE/AVIARA PKM
BTD#3 -CANNON ROAD WEST
COMMUNITY DEVELOPMENT BLOCK GRJ
CFO #1 -CITYWIDE
GAS TAX
GAS TAX 1B
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 AREA A
PLANNED LOCAL DRAINAGE AREA B
PLANNED LOCAL DRAINAGE AREA C
PLANNED LOCAL DRAINAGE AREA D
PUBLIC FACILITIES FEE
SEWER CONNECTION
SEWER REPLACEMENT
TOA
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 2018-19
JULY1,2018 06/30/2018 07/01/2018
PROJECTED ESTIMATED CONTINUING NEW
BALANCE REVENUES APPROPR. APPROPR.
11,526,224 2,148,660 12,659,852 0
555,417 25,440 105,222 0
0 0 0 0
83,337,368 1,524,896 14,580,486 1,060,000
10,570,960 2,902,955 10,139,287 4,424,888
648,595 1,888,523 469,631 1,900,000
41,381,844 0 19,873,320 18,019,700
46,360 1,440,000 46,360 1,440,000
107,198,689 10,575,000 12,825,259 15,114,600
1,822,868 567,000 1,294,592 567,000
4,242,742 188,130 0 0
2,948,575 336,967 200,000 0
1,076,768 1,056,692 233,350 0
1,770,667 178,695 40,955 0
2,784,092 234,856 2,687,492 292,900
875,423 122,399 97,438 0
2,984,728 506,257 3,727,796 0
1,632,401 152,805 228,017 0
912,164 78,465 129,000 0
24,958,192 2,561,982 5,559,883 1,191,090
16,732,809 1,431,715 2,577,294 272,000
25,135,121 5,180,000 19,336,267 7,188,444
7,403 0 0 0
20,491,995 3,262,918 10,943,796 3,126,000
0 0 0 0
0 0 0 0
20,472,569 5,171,000 15,495,738 5,100,000
0 0 0 0
32,822,609 1,964,023 2,477,547 0
17,760,243 275,615 15,632,682 0
53,463,617 4,753,000 46,312,522 5,940,000
14,823,283 1,140,000 972,298 582,810
502,983,724 49,667,992 198,646,084 66,219,432
EXHIBIT 3-B
2018-19 JUNE 30, 2019
TOTAL CIP PROJECTED
APPROPR. BALANCE
12,659,852 1,015,032
105,222 475,635
0 0
15,640,486 69,221,778
14,564,175 (1,090,260)
2,369,631 167,487
37,893,020 3,488,824
1,486,360 0
27,939,859 89,833,830
1,861,592 528,276
0 4,430,872
200,000 3,085,542
233,350 1,900,110
40,955 1,908,406
2,980,392 38,556
97,438 900,384
3,727,796 (236,811)
228,017 1,557,189
129,000 861,629
6,750,973 20,769,201
2,849,294 15,315,230
26,524,711 3,790,410
0 7,403
14,069,796 9,685,117
0 0
0 0
20,595,738 5,047,831
0 0
2,477,547 32,309,084
15,632,682 2,403,176
52,252,522 5,964,095
1,555,108 14,408,175
264,865,516 287,786,200
June 12, 2018 Item #13 Page 60 of 147
EXHIBIT 3-B
CITY OF CARLSBAD
CAPITAL FUNDS
REVENUES ACTUAL AND ESTIMATED
2014-15 2015-16 2016-17 2017-18 2018-19
ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED
FUND REVENUE REVENUE REVENUE REVENUE REVENUE
BTD#2 -POINSETTIA LANE/AVIARA PKW'I 376,500 170,247 59,251 333,064 2,148,660
BTD#3 -CANNON ROAD WEST 125,933 142,735 79,875 70,620 25,440
COMMUNITY DEVELOPMENT BLOCK GR/ 60,573 16,685 308,112 16,335 0
CFO #1 -CITYWIDE 3,131,287 3,703,742 3,065,439 3,924,209 1,524,896
GAS TAX 3,405,151 2,670,913 2,194,398 2,769,827 2,902,955
GAS TAX 1B 0 0 0 648,595 1,888,523
GENERAL CAPITAL CONST. 6,257,241 0 10,521,222 423,645 0
GRANTS -FEDERAL 94,666 586,794 19,890 1,105,372 1,440,000
INFRASTRUCTURE REPLACEMENT 9,100,767 10,398,720 9,765,585 11,528,710 10,575,000
OTHER 23,530 37,172 11,763 25,779 567,000
PARK FEE ZONES 5, 13, 16 221,292 222,742 420,515 529,572 188,130
PARK-IN-LIEU NE 8,376 425,412 998,551 599,701 336,967
PARK-IN-LIEU NW 552,636 1,373,329 253,193 387,323 1,056,692
PARK-IN-LIEU SE 681,192 247,608 18,033 684,668 178,695
PARK-IN-LIEU SW 108,507 1,144,840 52,856 98,778 234,856
PLANNED LOCAL DRAINAGE AREA A 473,617 60,052 49,255 85,160 122,399
PLANNED LOCAL DRAINAGE AREA B 69,657 73,444 362,617 486,486 506,257
PLANNED LOCAL DRAINAGE AREA C 38,249 23,344 4,339 108,298 152,805
PLANNED LOCAL DRAINAGE AREA D (156,439) 12,157 27,296 270,427 78,465
PUBLIC FACILITIES FEE 2,985,116 3,023,448 6,501,517 3,931,905 2,561,982
SEWER CONNECTION 1,447,571 3,841,658 1,377,814 17,217,838 1,431,715
SEWER REPLACEMENT 4,160,196 3,634,999 4,932,632 4,736,096 5,180,000
TOA 66,652 0 59,887 23,682 0
TRAFFIC IMPACT FEE 3,259,827 2,152,837 3,041,034 3,518,848 3,262,918
TRANSNET/BIKE 0 0 0 0 0
TRANSNET/HIGHWAY 0 0 ·O 0 0
TRANSNET/LOCAL 3,197,461 4,114,901 4,172,670 4,028,851 5,171 ,000
TRANSNET/STP 2,256 1,037 (198) 0 0
WATER -POTABLE 1,117,515 1,273,422 1,932,938 2,716,045 1,964,023
WATER -RECYCLED 10,348 82,341 3,987,107 29,190,414 275,615
WATER REPLACEMENT -POTABLE 4,969,829 6,132,087 5,073,257 6,205,214 4,753,000
WATER REPLACEMENT -RECYCLED 1,067,636 1,362,016 1,015,575 1,357,512 1,140,000
TOTAL CAPITAL FUNDS 46,857,142 46,928,682 60,306,423 97,022,972 49,667,992
Note: Revenues include loans, advances and transfers.
June 12, 2018 Item #13 Page 61 of 147
CITY OF CARLSBAD
CAPITAL FUNDS
BUDGET EXPENDITURE SCHEDULE
2015-16 2016-17 2017-18
ACTUAL ACTUAL ESTIMATED
FUND EXPENSE EXPENSE EXPENSE
BTD#2 -POINSETTIA LANE/AVIARA PKW'l 0 36,395 95
BTD#3 -CANNON ROAD WEST 0 1,241 192,938
COMMUNITY DEVELOPMENT BLOCK GRt 16,684 308,112 16,335
CFO #1 -CITYWIDE 365,150 157,793 611,692
GAS TAX 5,970,534 2,992,097 5,225,114
GAS TAX 18 0 0 0
GENERAL CAPITAL CONST. 11,460,880 2,396,960 6,684,986
GRANTS -FEDERAL 224,166 41,915 1,059,012
INFRASTRUCTURE REPLACEMENT 3,236,224 2,834,779 4,018,498
OTHER 0 0 0
PARK FEE ZONES 5, 13, 16 0 0 0
PARK-IN-LIEU NE 0 0 0
PARK-IN-LIEU NW 61,267 1,142,850 759,533
PARK-IN-LIEU SE 814 3,468 1,288,862
PARK-IN-LIEU SW 248,431 54,961 94,016
PLANNED LOCAL DRAINAGE AREA A 0 562 0
PLANNED LOCAL DRAINAGE AREA B 37,643 230,860 1,197,575
PLANNED LOCAL DRAINAGE AREA C 28,925 9,577 0
PLANNED LOCAL DRAINAGE AREA D 0 0 0
PUBLIC FACILITIES FEE ·7,356,025 766,176 10,216,207
SEWER CONNECTION 14,902,451 24,443,894 11,905,354
SEWER REPLACEMENT 2,828,540 4,374,704 6,224,468
TOA 21,167 56,619 8,500
TRAFFIC IMPACT FEE 4,365,785 3,693,452 1,210,348
TRANSNET/BIKE 0 0 0
TRANSNET/HIGHWAY 0 0 0
TRANSNET/LOCAL 3,264,384 3,418,316 5,075,558
TRANSNET/STP 77,977 51,749 0
WATER-POTABLE 1,043,581 3,047 57,678
WATER-RECYCLED 9,166,130 2,241,719 4,486,698
WATER REPLACEMENT -POTABLE 5,066,196 2,718,426 7,493,525
WATER REPLACEMENT1-RECYCLED 0 30,136 302,926
TOTAL CAPITAL FUNDS 69,742,954 52,009,808 68,129,918
Note: Expenditures include loans, advances and transfers.
EXHIBIT 3-B
2018-19 2018-19 2018-19
CONTINUING NEW TOTALCIP
APPROPR. APP RO PR. APPROPR.
12,659,852 0 12,659,852
105,222 0 105,222
0 0 0
14,580,486 1,060,000 15,640,486
10,139,287 4,424,888 14,564,175
469,631 1,900,000 2,369,631
19,873,320 18,019,700 37,893,020
46,360 1,440,000 1,486,360
12,825,259 15,114,600 27,939,859
1,294,592 567,000 1,861,592
0 0 0
200,000 0 200,000
233,350 0 233,350
40,955 0 40,955
2,687,492 292,900 2,980,392
97,438 0 97,438
3,727,796 0 3,727,796
228,017 0 228,017
129,000 0 129,000
5,559,883 1,191,090 6,750,973
2,577,294 272,000 2,849,294
19,336,267 7,188,444 26,524,711
0 0 0
10,943,796 3,126,000 14,069,796
0 0 0
0 0 0
15,495,738 5,100,000 20,595,738
0 0 0
2,477,547 0 2,477,547
15,632,682 0 15,632,682
46,312,522 5,940,000 52,252,522
972,298 582,810 1,555,108
198,646,084 66,219,432 264,865,516
June 12, 2018 Item #13 Page 62 of 147
Ill C'0 I-m I >< w I PROJ. ID 40081 35721 35724 35722 35723 ---40701 40601 40031 47151 47152 ---NA NA NA 40201 40301 40811 38661 40631 NA ---NA 40611 47331 47261 47271 47181 47251 47191 47192 47201 47211 47351 NEW 47361 47141 47142 NA 47081 47091 47281 47371 NEW 47221 47231 47241 47291 47321 47381 NEW 47391 PRELIMINARY 2018-19 TO 2032-33 CAPITAL IMPROVEMENT PROGRAM TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR3 YEAR 4 PROJECT TITLE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 CIVIC PROJECTS ADMINISTRATIVE FACILITIES CITY HALL CFD#l 32,420,000 954 277,151 750,000 ORION CENTER CFO#l 18,774,693 4,621,436 14,153,257 ORION CENTER -ART CFDltl 150,078 150,078 ORION CENTER WATER REPL 7,678,400 532 7,677,868 ORION CENTER SEWERREPL 4,343,000 5,000 4,338,000 POLICE & FIRE FACILITIES CARLSBAD SAFETY TRAINING FACILITY- FIREARMS RANGE NOISE MITIGATION Gee 350,500 170,829 179,671 FIRE STATION NO. 2 REPLACEMENT Gee 10,550,000 750,948 299,052 9,500,000 FIRE STATION NO. 3 RELOCATION PFF 9,352,000 8,904,996 447,004 SAFCTY CENTER IMPROVEMENTS IRF 5,953,050 129,483 2,622,967 3,200,600 SAFETY CENTER IMPROVEMENTS Gee 2,013,500 126,764 1,886,736 LIBRARY FACILITIES COLE LIBRARY EXPANSION CFD#l 5,988,000 COLE LIBRARY EXPANSION PFF 11,936,000 COLE LIBRARY EXPANSION (BROWNLEY DONATION) Gee 1,000,000 COLE LIBRARY IMPROVEMENTS (INCLUDES IRF FUNDING) Gee 5,300,000 5,253,355 46,645 DOVE LIBRARY IMPROVEMENTS (INCLUDES IRF FUNDING) Gee 6,213,619 6,100,018 113,601 DOVE LIBRARY LIGHTING IMPROVEMENTS Gee 225,000 9,470 215,530 OPEN SPACE AND TRAILS LAKE CALAVERA TRAILS MASTER PLAN/CONSTRUCTION (PROP C) Gee 1,063,250 943,519 119,731 TRAIL CONNECTIVITY TO TAMARACK STATE BEACH (PROP C) GCe 200,000 47,824 152,176 OPEN SPACE AND TRAILS (PROP C) Gee 4,000,000 4,000,000 MISCELLANEOUS CITYWIDE PROJECTS CFD#l ADMINISTRATION CFD#l 220,000 110,000 .110,000 VILLAGE PUBLIC GATHERING SPACES STUDY Gee 345,000 345,000 SUBTOTAL CIVIC PROJECTS 128,076,090 27,065,128 33,024,467 17,560,600 110,000 FACILITIES MAINTENANCE ALGA NORTE PARK MODIFICATIONS Gee 214,000 30,445 183,555 CANNON PARK RESTROOM Gee 690,000 44,450 555,550 90,000 CITY FACILITY ACCESSIBILITY UPGRADES Gee 500,000 8,101 291,899 200,000 CITY HALL COMPLEX REFURBISHMENT IRF 994,000 912,515 6,485 75,000 CITY HALL EXTERIOR REFURBISHMENT Gee 2,250,000 270,994 1,979,006 EMERGENCY CENTER RECONFIGURATION GCe 1,658,000 14,054 1,643,946 EMERGENCY CENTER RECONFIGURATION IRF 200,000 200,000 FARADAY REHABILITATION IRF 2,854,380 586,043 1,768,337 500,000 FIRE STATION NO. 1 REFURBISHMENT IRF 150,000 110,901 39,099 FIRE STATION NO. 1, 4 & 5 SECURITY FENCING Gee 400,000 107,859 292,141 FIRE STATION NO. 4 EXPANSION IRF 810,000 810,000 FIRE STATION NO. 5 NEW ROOF AND STORAGE BUILDING Gee 225,000 24,997 125,003 75,000 FLEET MAINTENANCE REFURBISHMENT IRF 1,265,000 117,136 857,864 290,000 FLEET MAINTENANCE REFURBISHMENT Gee 825,100 694,900 130,200 FUTURE FACILITIES MAINTENANCE PROJECTS IRF 14,000,000 1,000,000 1,000,000 1,000,000 HARDING CENTER REFURBISHMENT IRF 115,000 111,532 3,468 HOLIDAY PARK FACILITIES MAINTENANCE IRF 80,000 4,500 45,500 30,000 HOSP GROVE PARK IMPROVEMENTS IRF 923,000 7,101 840,899 75,000 LEO CARRILLO MISC. FACILITY IMPROVEMENTS IRF 196,000 154,582 41,418 LIBRARY FIRE ALARM PANEL UPGRADES IRF 180,000 180,000 MAERKLE RESERVOIR SOLAR PROJECT Gee 250,000 830 249,170 MISCELLANEOUS BUILDING IMPROVEMENTS IRF 2,800,000 443,775 106,225 150,000 150,000 150,000 150,000 MONROE STREET POOL REPLACEMENT IRF 5,417,000 68,393 281,607 5,067,000 OCEAN STREET RESTROOM Gee 775,000 35,485 616,515 123,000 SAFETY TRAINING CENTER WATER RECIRCULATING SYSTEM STUDY Gee 50,000 50,000 SENIOR CENTER REFURBISHMENT IRF 348,000 143,549 204,451 STAGECOACH PARK SYNTHETIC TURF REPLACEMENT IRF 1,800,000 1,800,000 VILLAGE ARTS BUILDING ROOF AND EXTERIOR REFURBISHMENT IRF 223,626 2,386 221,240 SUBTOTAL FACILITIES MAINTENANCE 40,193,106 3,199,628 11,298,278 9,595,200 1,150,000 1,150,000 1,150,000 YEARS YEAR 6-10 YEAR 11 -15 2022-23 2024-28 2029-33 31,391,895 5,988,000 11,936,000 1,000,000 31,391,895 18,924,000 1,000,000 s,000,000 5,000,000 150,000 750,000 750,000 1,150,000 5,750,000 5,750,000 June 12, 2018 Item #13 Page 63 of 147
PRELIMINARY 2018-19 TO 2032-33 CAPITAL IMPROVEMENT PROGRAM I PROJ. TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR4 YEAR 5 YEAR 6-10 YEAR 11-15 ID PROJECT TITLE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 PARK DEVELOPMENT PROJECTS NORTHWEST QUADRANT PARKS NA BUSINESS PARK RECREATIONAL FACILITY (PARTIAL FUNDING) ZONE 5 4,760,000 4,760,000 46031 PINE AVENUE PARK -PHASE 2 (COMMUNITY FACILITY AND GARDEN AREAS) Pll-NW 2,197,000 1,963,650 233,350 46032 PINE AVENUE PARK -PHASE 2 {COMMUNITY FACILITY AND GARDEN AREAS) PFF 10,016,040 9,736,299 279,741 46033 PINE AVENUE PARK -PHASE 2 {COMMUNITY FACILITY AND GARDEN AREAS)-ART PFF 123,300 109,622 13,678 NA VETERAN'S MEMORIAL PARK {ALL QUADRANTS) CFD#l 23,240,000 200,000 23,040,000 ---NORTHEAST QUADRANT PARKS 46011 CALAVERA PARK GATEWAY IMPROVEMENTS GCC 871,850 44,146 617,704 210,000 38011 ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING) PIL-NE 2,650,000 200,000 2,450,000 ---SOUTHWEST gUADRANT PARKS 46043 AVIARA COMMUNITY PARK PFF 700,000 700,000 46041 AVIARA COMMUNITY PARK AMPHITHEATER AND PICNIC AREAS PIL-SW 3,120,500 367,440 2,463,060 290,000 46042 AVIARA COMMUNITY PARK AMPHITHEATER AND PICNIC AREAS-ART PIL-SW 38,200 29,968 5,332 2,900 36491 AVIARA REIMBURSEMENT AGREEMENT PIL-SW 238,000 18,900 219,100 46051 POINSffilA COMMUNITY PARK-PHASE 3 PFF 16,395,000 445,638 3,846,362 12,103,000 46052 POINSElTIA COMMUNITY PARK-PHASE 3 -ART PFF 43,225 38,631 4,594 46081 POINSffilA COMMUNITY PARK-PHASE 4 -DOG PARK PFF 984,000 2,621 27,379 954,000 NEW POINSffilA COMMUNITY PARK-PHASE 4-DOG PARK-ART PFF 9,840 9,840 ---SOUTHEAST QUADRANT PARKS 46021 LEO CARRILLO PARK-PHASE 3 PFF 1,631,500 1,406,499 1 225,000 46023 LEO CARRILLO PARK-PHASE 3 -ART PFF 29,655 27,405 2,250 46022 LEO CARRILLO PARK-PHASE 3 PIL-SE 1,334,100 1,293,145 40,955 SUBTOTAL PARK PROJECTS 68,382,210 15,456,559 8,678,661 1,893,990 35,143,000 7,210,000 ---DRAINAGE PROJECTS 66181 AGUA HEDIONDA CREEK STORM DRAIN OUTFALL (FAROL COURT) IRF 696,700 591,378 5,322 100,000 66191 BUENA VISTA CREEK CHANNEL FENCING GCC 400,000 28,884 171,116 200,000 66071 CMP REPLACEMENT PROGRAM IRF 5,114,360 2,908,486 170,874 420,000 1,615,000 66261 CURB INLET FILTER RETROFIT IRF 230,000 230,000 NA DMP FACILITY AAA (JEFFERSON STREET) PLDA 289,534 289,534 NA DMP FACILITY AAAA (MADISON STREET) PLDA 416,500 416,500 66091 DMP FACILITY AC (HIGHLAND DRIVE) PLDA 921,408 921,408 NA DMP FACILITY AFA (HIDDEN VALLEY DRAINAGE RESTORATION) PLDA 91,608 91,608 NA DMP FACILITY AFB (CALAVERA HILLS DRAINAGE RESTORATION) PLDA 163,164 163,164 33381 DMP FACILITY B & BN (AGUA HEDI ON DA AND CALAVERA CREEK PLDA "B") PLDB 4,598,066 3,533,556 1,064,510 66211 DMP WETLAND CREATION PLDB 955,000 35,792 919,208 NA DMP FACILITY BB 1 and 2 (WASHINGTON STREET) PLDB 1,086,065 1,086,065 66171 DMP FACILITY BCA (PARK DRIVE AND TAMARACK AVENUE PLOA "B") PLDB 1,459,718 1,223,258 236,460 NA DMP FACILITY BCB (MAGNOLIA AVENUE) PLDB 468,096 468,096 66271 DMP FACILITY BFA (COUNTRY STORE) PLDB 963,673 963,673 NA DMP FACILITY BFB-L & BFB-1 (TAMARACK AND EL CAMINO REAL PLDA "B") PLDB 904,329 904,329 66221 DMP FACILITY BFB-U (EL CAMINO REAL) PLDB 138,220 52,275 85,945 36363 DMP FACILITY BJ B, BNB AND BJ-1 (COLLEGE BOULEVARD/CANNON ROAD) PLOB 2,761,644 2,249,448 512,196 NA DMP FACILITY BL-L (COLLEGE BLVD. BRIDGE REIMB. PLDA "B") PLDB 1,816,101 1,816,101 NA DMP FACILITY BL-U (COLLEGE BOULEVARD) PLOB 384,509 384,509 ~ DMP FACILITY BM (CANTARINI/COLLEGE BOULEVARD BOX CULVERT) PLDB 204,077 204,077 NA DMP FACILITY BQ (SUNNY CREEK) PLDB 131,355 131,355 NA DMP FACILITY BR (CANTARINI/COLLEGE BOULEVARD PIPE DRAINAGE) PLDB 180,773 180,773 39192 DMP FACILITY Cl-CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE PLDA "C") PLDC 2,539,565 2,376,548 163,017 NA DMP FACILITY C2 (PASEO DEL NORTE) PLDC 727,730 727,730 NA DMP FACILITY CA (AVENIDA ENCINAS) PLDC 529,402 529,402 NA DMP FACILITY OBA (POlNSffilA VILLAGE) PLOD 167,215 167,215 NA DMP FACILITY DBB (AVENIDA ENCINAS) PLOD 429,108 429,108 NA DMP FACILITY DFA (BATIQUITOS LAGOON STORMWATER TREATMENT) PLOD 256,423 256,423 ~ DMP FACILITY DH (AlTlVE PLACE CANYON RESTORATION) PLOD 232,812 232,812 NA DMP FACILITY DQB (LA COSTA TOWN CENTER) PLOD 745,842 745,842 NA DMP FACILITY DZ (POINSETTIA LANE) PLOD 642,063 642,063 66231 DRAINAGE MASTER PLAN UPDATE PLDA 98,000 562 97,438 66232 DRAINAGE MASTER PLAN UPDATE PLDB 458,000 458,000 1-2 June 12, 2018 Item #13 Page 64 of 147
PRELIMINARY 2018-19 TO 2032-33 CAPITAL IMPROVEMENT PROGRAM I PROJ. TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR3 YEAR4 YEARS YEAR 6-10 YEAR 11-15 ID PROJECT TITLE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 66233 DRAINAGE MASTER PLAN UPDATE PLOC 65,000 65,000 ~ DRAINAGE MASTER PLAN UPDATE PLOD 129,000 129,000 66161 FIRE STATION DRAINAGE IMPROVEMENTS GCC 225,000 225,000 ~ HEADWALL REPLACEMENT PROGRAM IRF 510,000 34,369 475,631 66061 KELLY DRIVE CHANNEL REPAIR IRF 1,161,000 367,968 793,032 NA KELLY DRIVE CHANNEL REPLACEMENT IRF 2,114,000 2,114,000 66021 LA COSTA AVENUE DRAINAGE IMPROVEMENTS IRF 1,129,150 648,152 280,998 200,000 66281 LAGUNA DRIVE STORM DRAIN GAS TAX 370,000 370,000 ~ LAKE CALAVERASTORM DRAIN IMPROVEMENTS GCC 236,500 8,424 228,076 66141 MARCA PLACE DRAINAGE IMPROVEMENTS GAS TAX 65,000 1,071 63,929 66082 NW QUADRANT STORM DRAIN IMPROVEMENT PROGRAM GAS TAX 6,090,594 6,075,918 14,676 ~ NW QUADRANT STORM DRAIN IMPROVEMENT PROGRAM IRF 2,548,415 26,644 403,356 1,174,000 944,415 ~ PARK DRIVE DRAINAGE AND STREET IMPROVEMENTS GCC 717,439 717,159 280 66112 PARK DRIVE DRAINAGE AND STREET IMPROVEMENTS GAS TAX 2,065,000 1,865,000 200,000 66042 ROMERIA DRAINAGE IMPROVEMENTS GAS TAX 348,000 348,000 66041 ROMERIA DRAINAGE IMPROVEMENTS GCC 380,000 299,000 81,000 66201 STORM DRAIN CONDITION ASSESSMENT IRF l,OOD,000 183,039 116,961 100,000 100,000 100,000 100,000 100,000 200,000 SUBTOTAL DRAINAGE PROJECTS 50,355,158 21,709,931 7,731,502 4,140,000 2,859,415 100,000 100,000 100,000 4,130,101 9,484,209 SEWER PROJECTS ENCINA WATER POLLUTION CONTROL FACILITY 58011 ENCi NA CAPITAL PROJECTS SEWERREPL 96,745,398 18,148,752 6,585,819 5,218,444 4,838,180 4,033,816 3,269,589 4,491,072 24,648,013 25,511,713 ---SEWER COLLECTION SYSTEM ~ AGUA HEDIONDA LIFT STATION BIOLOGICAL MONITORING SEWERREPL 125,000 125,000 _2.?EL BUENA INTERCEPTOR SEWER ACCESS ROAD IMPROVEMENTS SEWERREPL 1,150,000 175 249,825 900,000 ~ BUENA INTERCEPTOR SEWER IMPROVEMENTS SEWERREPL 3,326,000 431,016 930,984 1,964,000 ~ BUENA INTERCEPTOR SEWER IMPROVEMENTS SEWER CONN 500,000 500,000 55441 BUENA INTERCEPTOR SEWER REALIGNMENT -EAST SEGMENT SEWERREPL 1,987,000 507,000 1,480,000 55381 CHINQUAPIN LIFT STATION FORCE MAIN OUTFALL REALIGNMENT SEWERREPL 320,000 320,000 55391 FARADAY & El CAMINO REAL SEWER REPLACEMENT -ORION TO PAR SEWER CONN 1,560,000 140,000 1,420,000 55261 FOXES LANDING LIFT STATION WETWELL AND PUMP REPLACEMENT SEWERREPL 4,340,000 4,166,199 173,801 ~ LAS PALMAS TRUNK SEWER SEWER CONN 3,132,000 3,132,000 ~ NORTH BATIQUITOS INTERCEPTOR SEWER ACCESS ROAD IMPROVEMENTS SEWERREPL 250,000 250,000 55361 NORTH BATIQUITOS LIFT STATION FORCEMAIN REHABILITATION SEWERREPL 550,000 966 549,034 ~ NORTHWEST QUADRANT CIPP SEWER REHABILITATION SEWERREPL 700,000 473 699,527 ~ ODOR ANO CORROSION PREVENTION ASSESSMENT SEWERREPL 380,000 16,294 243,706 60,000 60,000 ~ QUARRY CREEi< SEWER EXTENS10N (SBA "A" -REIMB. AGREEMENT) OTHER 567,000 567,000 ~ SCADA INTEGRATED MASTER PLAN SEWERREPL 207,500 79,963 82,537 45,000 38401 SEWER LIFT STATION REPAIRS AND UPGRADES SEWER REPL 4,410,380 1,764,189 296,191 250,000 150,000 150,000 150,000 150,000 750,000 750,000 ~ SEWER LINE CONDITION ASSESSMENT SEWERREPL 3,033,000 151,808 881,192 200,000 200,000 200,000 200,000 200,000 500,000 500,000 ~ SEWER LINE REFURBISHMENTS AND REPLACEMENT SEWERREPL 9,767,897 3,679,714 1,138,183 330,000 330,000 330,000 330,000 330,000 1,650,000 1,650,000 ~ SEWER MONITORING PROGRAM SEWER CONN 700,000 304,627 65,373 22,000 22,000 22,000 22,000 22,000 110,000 110,000 ~ SIMSBURY SEWER EXTENSION SEWERREPL 671,000 92,443 578,557 ~ TERRAMAR SEWER REPLACEMENT -El ARBOL ANO LOS ROBLES SEWER REPL 1,250,000 1,250,000 ~ VILLAS SEWER LIFT STATION REPLACEMENT SEWER REPL 790,000 790,000 ~ VISTA CARLSBAD INTERCEPTER-REHABILITATION (VCl & VC2) SEWERREPL 141,000 141,000 ~ VISTA CARLSBAD INTERCEPTOR -AGUA HEOIONOA LS & FORCEMAIN (VC12-VC13) SEWER CONN 30,367,000 29,886,715 380,285 · 100,000 55351 VISTA CARLSBAD INTERCEPTOR -BUENA VISTA LIFT STATION IMPROVEMENTS SEWER CONN 1,125,000 15,034 1,109,966 ~ VISTA CARLSBAD INTERCEPTOR -LAGOON BRIDGE REPLACEMENT (VCUB) SEWER CONN 9,518,000 9,339,953 123,047 55,000 ~ VISTA CARLSBAD INTERCEPTOR -REACH VC14 TO VClS SEWER CONN 20,745,000 20,391,377 258,623 95,000 39501 VISTA CARLSBAD INTERCEPTOR -REACH VC3 SEWER CONN 2,688,200 596,200 2,092,000 55431 WATER, RECYCLED, ANO SEWER MASTER PLAN SEWERREPL 337,680 275,769 61,911 SUBTOTAL SEWER PROJECTS 201,384,055 88,745,467 17,125,561 7,967,444 12,241,380 9,959,816 3,971,589 5,193,072 27,658,013 28,521,713 WATER DISTRIBUTION SYSTEM ~ AVIARA PARKWAY AND PLUM TREE WATERLINE WATER REPL 815,000 815,000 ~ CARLSBAD BOULEVARD WATERLINE REPLACEMENT ATTERRAMAR WATER REPL 1,930,000 1,930,000 50071 CATHODIC PROTECTION PROGRAM WATERREPL 1,246,700 169,688 1,077,012 50131 COLLEGE BOULEVARD-CANNON ROAD TO BADGER LANE (375 ZONE) WATER CONN 1,060,000 183 1,059,817 ~ COLLEGE BOULEVARD· CANNON ROAD TO BADGER LANE (490 ZONE) WATER CONN 1,090,000 1,090,000 ~ CRESTVIEW DRIVE TRANSMISSION MAIN WATERREPL 240,000 240,000 50381 DESALINATED WATER FLOW CONTROL FACILITY WATER CONN 1,104,300 1,104,070 230 50341 El FUERTE AND CORINTIA STREET PRESSURE REDUCING STATION WATER REPL 800,000 800,000 1-3 June 12, 2018 Item #13 Page 65 of 147
PRELIMINARY 2018-19 TO 2032-33 CAPITAL IMPROVEMENT PROGRAM I PROJ. TOTAL PRIOR 8AlANCE YEAR 1 YEAR 2 YEAR 3 YEAR4 YEAR 5 YEAR 6-10 YEAR 11-15 ID PROJECT TITLE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 50431 FIRE FLOW SYSTEM IMPROVEMENTS WATER REPL 2,899,000 1,530,000 90,000 90,000 90,000 90,000 1,009,000 NA HYDROELECTRIC GENERATOR AT DESAL FLOW CONTROL FACILITY NO. 5 WATERREPL 2,160,000 85,000 2,075,000 50291 KELLY RANCH DOMESTIC WATER PRESSURE REDUCING STATION WATER REPL 560,000 560,000 NEW LAKE CALAVERA OUTLET IMPROVEMENTS GCC 780,000 780,000 50492 LAKE CALAVERA RESERVOIR MITIGATION GCC 517,185 287,268 (1,583) 231,500 50351 LIMITED ACCESS PIPELINE RELOCATION.PROGRAM WATERREPL 1,940,000 757,190 1,182,810 50091 MAERKLE FACILITY IMPROVEMENTS WATERREPL 2,135,200 1,242,330 892,870 50361 MAERKLE RESERVOIR FLOATING COVER REPLACEMENT WATERREPL 13,055,000 711,243 12,343,757 50011 MAERKLE RESERVOIR TRANSMISSION MAIN WATERREPL 6,330,000 172,652 6,157,348 39041 MISCELLANEOUS PIPELINE REPLACEMENTS WATER REPL 13,933,000 707,260 1,725,740 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000 3,000,000 50501 NORMALLY CLOSED VALVE (INSTALL MOTORIZED VALVE) WATERREPL 260,000 , 260,000' NEW PALOMAR AIRPORT WATERLINE REALIGNMENT WATERREPL 525,000 525,000 50451 POlNSITTIA LANE· CASSIA ROAD TO SKIMMER COURT WATER CONN 300,000 300,000 50531 PRESSURE REDUCING STATION 4 LOWER EL FUERTE WATERREPL 600,000 600,000 50201 PRESSURE REDUCING STATION PROGRAM WATERREPL 10,102,000 846,578 255,422 600,000 600,000 600,000 600,000 600,000 3,000,000 3,000,000 NA RANCHO CARLSBAD GROUNDWATER SUPPLY WATER CONN 1,750,000 325,000 1,425,000 NA RANCHO CARLSBAD GROUNDWATER SUPPLY WATERREPL 1,750,000 325,000 1,425,000 50241 RESERVOIR REPAIR AND MAINTENANCE PROGRAM WATERREPL 7,500,000 3,906,043 1,743,957 1,850,000 NA SAN DIEGUJTO WATER INTERTIE AND PIPELINE EXTENSION WATERREPL 950,000 280,000 670,000 50441 SAN LUIS REY MISSION BASIN GROUNDWATER SUPPLY WATER CONN 8,527,500 27,500 8,500,000 50442 SAN LUIS REY MISSION BASIN GROUNDWATER SUPPLY WATERREPL 8,527,500 27,500 8,500,000 NA SANTA FE II INLET PIPELINE WATER REPL 2,838,000 470,000 2,368,000 50461 SANTA FE II RESERVOIR SITE ELECTRICAL IMPROVEMENTS WATER REPL 150,000 8,580 141,420 55422 SCADA INTEGRATED MASTER PLAN WATER REPL 955,000 322,950 422,050 210,000 50081 TRl4AGENCY WATER TRANSMISSION PIPELINE REPLACEMENT WATER REPL 6,455,000 2,152,695 4,302,305 50511 WATER CONDITION ASSESSMENT PROGRAM WATER REPL 2,300,000 400,000 200,000 200,000 200,000 200,000 100,000 500,000 500,000 50521 WATER LOSS MONITORING WATER REPL 300,000 2,288 147,712 50,000 50,000 50,000 50191 WATER VALVE REPAIR/REPLACEMENT PROGRAM WATER REPL 16,000,000 3,236,433 113,567 1,750,000 1,250,000 1,250,000 1,250,000 650,000 3,250,000 3,250,000 55432 WATER, RECYCLED, AND SEWER MASTER PLAN WATER REPL 413,560 351,986 61,574 SUBTOTAL WATER DISTRIBUTION SYSTEM 122,798,945 15,979,437 38,591,008 6,686,500 7,928,000 3,190,000 3,140,000 5,434,000 12,250,000 29,600,000 ---RECYCLED WATER SYSTEM 52051 ABANDON POTABLE SERVICES (NEW RECYCLED SERVICES) WATER REPL 560,000 52,972 507,028 52031 CARLSBAD WATER RECYCLING FACILITY (ENCINA CAPITAL PROJECTS) WATER REPL 709,390 313,952 395,438 52032 CARLSBAD WATER RECYCLING FACILITY (ENCINA CAPITAL PROJECTS) RECL REPL 5,125,549 141,100 287,810 294,000 300,000 306,000 312,000 1,656,134 1,828,505 52131 CWRF IRRIGATION AND LANDSCAPE RECL REPL 175,000 175,000 52111 RECYCLED WATER CONDJTION ASSESSMENT PROGRAM RECL REPL 2,400,000 400,000 200,000 200,000 200,000 200,000 200,000 500,000 500,000 50271 RECYCLED WATER LINE 4 CWRF TO AGUA HEDlONDA LAGOON WATER REPL 1,632,594 1,331,332 301,262 50272 RECYCLED WATER LINE 4 CWRF TO AGUA HEDIONDA LAGOON RECL WATER 3,417,406 3,417,406 52092 RECYCLED WATER PHASE 3 4 CWRF EXPANSION RECLWATER 6,844,124 6,844,027 97 52091 RECYCLED WATER PHASE 3 4 CWRF EXPANSION WATER REPL 3,517,276 3,413,772 103,504 52082 RECYCLED WATER PHASE 3 • PIPELINES RECL WATER 18,700,000 5,007,385 13,692,615 52081 RECYCLED WATER PHASE 3 4 PIPELINES WATER REPL 2,497,530 1,775,758 721,772 52102 RECYCLED WATER PHASE 3 4 RESERVOIR RECL WATER 2,250,000 310,030 1,939,970 52101 RECYCLED WATER PHASE 3 4 RESERVOIR WATER REPL 690,000 5,190 419,810 265,000 52121 RECYCLED WATER VALVE & APPURTENANCE REPLACEMENT PROGRAM RECL REPL 850,000 100,000 50,000 50,000 50,000 50,000 50,000 250,000 250,000 55423 SCADA INTEGRATED MASTER PLAN RECLREPL 207,500 68,000 94,500 45,000 55433 WATER, RECYCLED, AND SEWER MASTER PLAN RECLREPL 326,760 265,062 61,698 SUBTOTAL RECYCLED WATER PROJECTS 49,903,129 22,804,886 19,053,794 847,810 544,000 550,000 556,000 562,000 2,406,134 2,578,505 ---CIRCULATION SYSTEM TRAFFIC SIGNALS 63261 ADAPTIVE TRAFFIC SIGNAL PROGRAM TRAN SN ET 4LOC 1,891,938 620,990 520,948 750,000 63264 ADAPTIVE TRAFFIC SIGNAL PROGRAM (2018 4NON JURISDICTIONAL) TRAN SN ET 4LOC 1,000,000 199,676 600,324 200,000 63271 SIGNAL OPERATIONS MODIFICATIONS GAS TAX 150,000 32,995 117,005 63291 TRAFFIC CONTROL IMPROVEMENTS 4 POINSETTIA LANE & CASSIA ROAD GCC 0 250,000 (250,000) 63292 TRAFFIC CONTROL IMPROVEMENTS 4 POINSffilA LANE & CASSIA ROAD GAS TAX 250,000 250,000 63301 TRAFFIC CONTROL IMPROVEMENTS 4 POINSETTIA LANE & ORIOLE COURT GCC 0 250,000 (250,000) 63302 TRAFFIC CONTROL IMPROVEMENTS 4 POINSETTIA LANE & ORIOLE COURT GAS TAX 250,000 250,000 NA TRAFFIC SIGNAL 4 ALGA ROAD AND CAZADERO DRIVE GAS TAX 210,000 210,000 NA TRAFFIC SIGNAL 4 ARMADA DRIVE AND FLEET STREET SOUTH GAS TAX 210,000 210,000 NA TRAFFIC SIGNAL -ARMADA DRIVE AND GRAND PACIFIC RESORTS GAS TAX 210,000 210,000 63251 TRAFFIC SIGNAL 4 CAMINO DE LOS COCHES AND LA COSTA AVENUE GAS TAX 250,000 190,DOO 60,000 NA TRAFFIC SIGNAL 4 CAMINO VIDA ROBLE AND YARROW DRIVE GAS TAX 210,000 210,000 63031 TRAFFIC SIGNAL EL CAMINO REAL AND TAMARACK AVENUE SIGNAL REPAIRS IRF 200,000 184,306 15,694 1-4 June 12, 2018 Item #13 Page 66 of 147
PRELIMINARY 2018-19 TO 2032-33 CAPITAL IMPROVEMENT PROGRAM I PROJ. TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 YEAR 11-15 ID PROJECT TITLE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 ~ TRAFFIC SIGNAL-El FUERTE STREET AND RANCHO PANCHO GAS TAX 210,000 190,000 20,000 63311 TRAFFIC SIGNAL-FARADAY AVENUE AND CAMINO Hlll5 DRIVE GAS TAX 210,000 190,000 20,000 63141 TRAFFIC SIGNAL-FARADAY AVENUE AND PALMER WAY GAS TAX 210,000 210,000 39381 TRAFFIC SIGNAL -LA COSTA AVENUE AND LEVANTE STREET GAS TAX 250,000 250,000 63321 TRAFFIC SIGNAL-MAVERICK WAY & CAMINO DE LOS COCHES GCC 0 120,000 (120,000) 63322 TRAFFIC SIGNAL-MAVERICK WAY & CAMINO DE LOS COCHES GAS TAX 120,000 120,000 ~ TRAFFIC SIGNAL -MONROE STREET AND HOSP WAY GAS TAX 210,000 210,000 NA TRAFFIC SIGNAL -POINSETTIA LANE AND BRIGANTINE ROAD GAS TAX 210,000 210,000 NA TRAFFIC SIGNAL -TAMARACK AVENUE ANO VALLEY STREET GAS TAX 210,000 210,000 63331 TRAFFIC SIGNAL MASTER PLAN GCC 150,000 120,000 30,000 ~ TRAFFIC SIGNAL PROGRAM GCC 912,000 900,737 11,263 ~ TRAFFIC SIGNAL PROGRAM IRF 4,772,974 3,631,886 1,141,088 63203 TRAFFIC SIGNAL PROGRAM -FIBER OPTIC GCC 229,750 196,896 32,854 SUBTOTAL TRAFFIC SIGNAL PROJECTS 12,526,662 5,767,486 3,749,176 1,080,000 250,000 210,000 0 0 1,260,000 210,000 ---STREET PROJECTS 60651 ADA BEACH ACCESS STUDY GCC 75,000 75,000 60491 ADA IMPROVEMENT PROGRAM TRANSNET·LOC 1,670,000 929,381 320,619 420,000 ~ AOVANCESTREETNAMESIGNS GAS TAX 40,000 40,000 60841 ASSESSMENT DISTRICT 97-1 CONCRETE IMPROVEMENTS GCC 420,000 530 419,470 ~ AVENI DA ENCINAS WIDENING -SOUTH OF PALOMAR AIRPORT ROAD TIF 5,346,750 169,750 5,177,000 ~ BARRIO STREET LIGHTING GCC 760,000 87,391 672,609 38961 BEACH ACCESS REPAIR/UPGRADES-PINE AVENUE TO TAMARACK IRF 767,500 456,774 310,726 38962 BEACH ACCESS REPAIR/UPGRADES-PINE AVENUE TO TAMARACK GCC 5,044,250 535,518 2,534,482 1,129,000 845,250 ~ BRIDGE PREVENTITIVE MAINTENANCE PROGRAM IRF 1,638,000 653,627 88,373 448,000 448,000 60671. BT0#3 RECONCILIATION AND CLOSEOUT BTD#3 125,000 19,778 105,222 ~ CAMINO HILLS AND JACKSPAR DRIVE SLOPE STABILIZATION GCC 859,400 55,605 803,795 ~ CARLSBAD BLVD AND TAMARACK AVENUE PEDESTRIAN IMPROVEMENTS GAS TAX 1,576,000 683,980 892,020 60583 CARLSBAD BLVD AND TAMARACK AVENUE PEDESTRIAN IMPROVEMENTS {BIKE) TRANSNET-LOC 1,054,000 1,054,000 60142 CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT FED GRNT 1,251,310 1,238,440 12,870 60143 CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT (LOCAL MATCH) TRANSNET-LOC 200,942 187,709 13,233 60531 CARLSBAD BLVD BRIDGE RAILING EAST SIDE AT POWER PLANT DISCHARGE GCC 338,455 239,317 99,138 60532 CARLSBAD BLVD BRIDGE RAILING EAST SIDE AT POWER PLANT DISCHARGE TRANSNET-LOC 16,923 2,868 14,055 ~ CARLSBAD BLVD BRIDGE RAlllNG EAST SIDE AT POWER PLANT DISCHARGE FED GRNT 130,622 97,132 33,490 ~ CARLSBAD BLVD EMERGENCY REPAIR GAS TAX 841,000 411,053 429,947 ~ CARLSBAD BLVD MEDIAN-TAMARACKAVENUETO PINE AVENUE GAS TAX 2,763,000 2,763,000 ~ CARLSBAD BLVD PEDESTRIAN LIGHTING-TAMARACK TO STATE STREET TRANSNET-LOC 1,325,000 21,925 1,303,075 ~ CARLSBAD BLVD REALIGNMENT TRANSNET-LOC 3,250,000 1,528,892 1,471,108 250,000 ~ CARLSBAD BLVD REALIGNMENT GCC 0 250,000 (250,000) ~ CARLSBAD BLVD REALIGNMENT/ PALOMAR AIRPORT ROAD (SEGMENT2) (20%) TIF 932,000 932,000 ~ CARLSBAD BLVD REALIGNMENT/ PALOMAR AIRPORT ROAD (SEGMENTZ) (RTCIP / 20%) TIF 3,681,000 3,681,000 ~ CARLSBAD BLVD WIDENING MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (20%) TIF 984,000 984,000 ~ CARLSBAD BLVD WIDENING MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (RTCIP/20%) TIF 1,274,000 1,274,000 ~ CARLSBAD STATE BEACH BLUFF RESTORATION GCC 499,830 410,062 89,768 45081 CARLSBAD STATE BEACH GREENWAY IMPROVEMENTS GCC 400,000 256,313 143,687 ~ CARLSBAD VILLAGE DR. & GRAND AVE. PEDESTRIAN ANO CROSSING IMP. TRANSNET-LOC 1,320,000 1,320,000 ~ CARLSBAD VILLAGE DRIVE WIDENING -PONTIAC DRIVE TO VICTORIA AVENUE TIF 3,102,000 3,102,000 NA CHESTNUT AVENUE COMPLETE STREET IMPROVEMENTS TRANSNET-LOC 1,080,000 1,080,000 60691 CHESTNUT COMPLETE STREET l~S TO RAILROAD PROJECT STUDY TRANSNET-LOC 85,000 85,000 NA CHRISTIANSEN AVENUE IMPROVEMENTS TRANSNET-LOC 310,000 310,000 ~ COLLEGE BLVD REACH AAND CANNON ROAD REACH 4A OTHER 1,713,000 418,408 1,294,592 ~ CONCRETE REPAIR/REPLACEMENT PROGRAM GAS TAX 6,183,000 1,764,509 668,491 250,000 250,000 250,000 250,000 250,000 1,250,000 1,250,000 ~ CONCRETE REPAIR/REPLACEMENT PROGRAM GAS TAX 18 107,000 67,000 40,000 ~ El CAMINO REAL AND AGUA HEDIONDA CREEK BRIDGE RAILING & SIDEWALK IRF 210,000 210,000 60421 EL CAMINO REAL AND CANNON ROAD INTERSECTION IMPROVEMENTS TIF 2,285,000 1,263,495 921,505 100,000 ~ El CAMINO REAL AND CARLSBAD VILLAGE DRIVE DUAL LEFT TURNS TIF 1,132,000 1,132,000 60711 El CAMINO REAL AND COLLEGE BLVD INTERSECTION IMPROVEMENTS GAS TAX 895,000 175,469 339,531 380,000 60712 El CAMINO REAL AND COLLEGE BLVD INTERSECTION IMPROVEMENTS GCC 131,0DO 131,000 ~ El CAMINO REAL LEFT TURN LANE TO WESTBOUND TAMARACK AVENUE TIF 286,000 286,000 36432 El CAMINO REAL MEDIANS GAS TAX 1,984,530 552,530 1,432,000 ~ El CAMINO REAL MEDIANS PFF 909,500 695,781 213,719 NA El CAMINO REAL RIGHT TURN LANE TO EAST BOUND ALGA ROAD TIF 438,000 438,000 ~ El CAMINO REAL WIDENING -CASSIA ROTO CAMINO VIDA ROBLE TRANSNET-LOC 1,380,000 2,820,000 (1,440,000) 60722 El CAMINO REAL WIDENING -CASSIA RO TO CAMINO VIDA ROBLE FED GRNT 1,440,000 1,440,000 60511 El CAMINO REAL WIDENING -ARENAL ROAD TO LA COSTA AVENUE TIF 1,925,000 1,925,000 1-5 June 12, 2018 Item #13 Page 67 of 147
PRELIMINARY 2018-19 TO 2032-33 CAPITAL IMPROVEMENT PROGRAM I PROJ. TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR4 YEAR 5 YEAR 6-10 YEAR 11-15 ID PROJECT TITLE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 60511 EL CAMINO REAL WIDENING· ARENAL ROAD TO LA COSTA AVENUE (RTCIP) Tlf 625,000 625,000 60851 EL CAMINO REAL WIDENING -LISA STREET TO CRESTVIEW DRIVE Gee 108,953 108,953 NA EL CAMINO REAL WIDENING· SUNNY CREEK TO JACKSPAR TRANSNET-LOC 3,335,000 3,335,000 39574 EL CAMINO REAL WIDENING -TAMARACK AVENUE TO CHESTNUT AVENUE GAS TAX 662,634 620,183 42,451 60741 FACILITY SAFITT AND PARKING LOT LIGHTING ASSESSMENT IRF 410,000 64,981 19 345,000 NEW GUARDRAIL REPLACEMENT AND IMPROVEMENT PROGRAM GAS TAX 250,000 250,000 60751 KELLY DRIVE AND PARK DRIVE ROAD DIET AND MULTIUSE TRAIL TRANSNET-LOC 4,175,000 576,981 1,783,019 1,815,000 60752 KELLY DRIVE AND PARK DRIVE ROAD DIET AND MULTIUSETRAIL Gee 0 300,000 (300,000) 60761 LA COSTA AVENUE -TRAFFIC CALMING GAS TAX 863,000 19,503 843,497 60241 LA COSTA AVENUE SLOPE REPAIR WEST OF ROMERIA STREET GAS TAX 280,000 257,584 2,528 19,888 60771 LEFT TURN LANE EXTENSIONS GAS TAX 200,000 200,000 NA MELROSE DRIVE AND ALGA ROAD DUAL LEFT TURN LANES (RTCIP) TIF 1,237,000 1,237,000 60341 MELROSE DRIVE RIGHT TURN LANE TO WESTBOUND PALOMAR AIRPORT ROAD TIF 561,000 95,633 465,367 60351 MUTCO STREET NAME SIGN REPLACEMENT PROGRAM GAS TAX 756,187 717,243 38,944 60781 OCEAN STREET RECONFIGURATION CONCEPTS STUDY Gee 95,000 95,000 60281 PALOMAR AIRPORT ROAD AND COLLEGE BLVD IMPROVEMENTS TIF 495,500 345,556 149,944 NA PALOMAR AIRPORT ROAD/El FUERTE STREET RIGHT TURN LANE TIF 1,198,000 1,198,000 60432 PALOMAR AIRPORT ROAD/PASEO DEL NORTE LEFT TURN LANE TRANSNET-LOC 228,277 71,931 156,346 60442 PALOMAR AIRPORT ROAD/PASEO DEL NORTE RIGHT TURN LANE TRANSNET-LOC 559,639 80,536 479,103 60521 PARKING LOT MAINTENANCE PROGRAM IRF 1,530,000 213,058 1,316,942 60012 PAVEMENT MANAGEMENT PROGRAM GAS TAX 8,138,129 7,282,609 855,520 60016 PAVEMENT MANAGEMENT PROGRAM GAS TAX lB 33,360,000 297,369 402,631 1,860,000 2,200,000 2,200,000 2,200,000 2,200,000 11,000,000 11,000,000 60011 PAVEMENT MANAGEMENT PROGRAM TRANSNET-LOC 40,446,377 17,820,150 126,227 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 7,500,000 60013 PAVEMENT MANAGEMENT PROGRAM (NON-JURIS FEES) TRANSNET-LOC 7,622,476 5,551,923 1,730,553 340,000 39221 POINSffilA LANE-REACH E CASSIA ROAD TO SKIMMER COURT BTD#2 14,081,200 298,148 12,659,852 1,123,200 NA POINSffilA LANE-REACHES A,B,C,F,G & AVIARA PKWY REIMB BTD#2 1,168,833 1,168,833 NA POINSETTIA LANE WIDENING -PASEO DEL NORTE TO BATIQUITOS DRIVE (RTCIP) TIF 1,039,000 1,039,000 ~ PUBLIC BEACH ACCESS IMPROVEMENTS (OCEAN STREET) Gee 3,760,336 3,476,750 133,586 150,000 60572 PUBLIC BEACH ACCESS IMPROVEMENTS (OCEAN STREET) IRF 576,683 550,000 26,683 -60591 RAILROAD DOUBLE TRACKING Gee 2,250,000 185,710 64,290 2,000,000 NEW RANCHO SANTA FE TRAIL SLOPE IMPROVEMENTS Gee 350,000 350,000 60701 RESIDENTIAL TRAFFIC IMPROVEMENT PROGRAM GAS TAX 1,500,000 227,938 372,062 300,000 300,000 300,000 60371 RETROREFLECTIVITY SIGN REPLACEMENT PROGRAM GAS TAX 2,320,000 21,316 2,298,684 60791 ROADWAY IMPROVEMENTS -COASTAL AREA ANALYSIS & IMPLEMENTATION Gee 200,000 602 199,398 60811 ROADWAY SLOPE STABILIZATION GAS TAX 450,000 91,955 358,045 60191 SIDEWALK/STREET CONSTRUCTION -VALLEY STREET MAGNOLIA AVENUE TIF 1,766,204 357,517 1,408,687 60192 SIDEWALK/STREET CONSTRUCTION -VALLEY STREET MAGNOLIA AVENUE WATER REPL 71,000 204 70,796 60191 SIDEWALK/STREET CONSTRUCTION -VALLEY STREET MAGNOLIA AVENUE (SDG&E FUNDS) Tlf 1,520,000 1,520,000 60021 SIDEWALK/STREET CONSTRUCTION PROGRAM TIF 4,400,000 458,323 2,441,677 300,000 300,000 300,000 300,000 300,000 60821 STATE STREET IMPROVEMENTS AT NW CORNER OF GRAND TRANSNET-LOC 325,000 325,000 60622 STREET LIGHTING REPLACEMENT PROGRAM TRANSNET-LOC 3,325,000 156,872 1,518,128 825,000 825,000 60621 STREET LIGHTING REPLACEMENT PROGRAM Gee 320,000 319,931 69 60541 TERRAMAR AREA COASTAL IMPROVEMENTS TIF 4,300,001 1,089,185 2,710,816 500,000 60541 TERRAMAR AREA COASTAL IMPROVEMENTS (SDG&E FUNDS} Tlf 0 500,000 (500,000) 60542 TERRAMAR AREA COASTAL IMPROVEMENTS (PARK) Gee 999,999 73 999,926 60543 TERRAMAR AREA COASTAL IMPROVEMENTS TRANSNET-LOC 1,000,000 1,000,000 60544 TERRAMAR AREA COASTAL IMPROVEMENTS SEWERREPL 350,000 350,000 60401 TRAFFIC IMPACT FEE UPDATE Tlf 200,000 24,400 175,600 60031 TRAFFIC MONITORING PROGRAM Tlf 2,102,900 874,700 364,200 96,000 96,000 96,000 96,000 96,000 384,000 60601 TRAILS ROADWAY CROSSINGS (CATS) GAS TAX 380,000 264,096 115,904 60831 UTILITY UNDERGROUNDJNG PROGRAM STUDY -Gee 100,000 100;000 NA VALLEY STREET ROAD DJET AND TRAFFIC CALMING TRANSNET-LOC 1,645,000 1,645,000 40141 VILLAGE AND BARRIO BIKE & PEDESTRIAN WAYFINDING Gee 250,000 69,518 180,482 40151 VILLAGE AND BARRIO TRAFFIC CIRCLES Gee 315,000 37,453 277,547 40152 VILLAGE AND BARRIO TRAFFIC CIRCLES TRANSNET-LOC 1,025,000 585,000 440,000 40153 VILLAGE AND BARRIO TRAFFIC CIRCLES SEWERREPL 160,000 100,000 60,000 40191 VILLAGE AND BEACH STREETSCAPE Gee 635,000 530,864 104,136 40161 VILLAGE DECORATIVE LIGHTING Gee 177,800 151,353 26,447 NEW VILLAGE INTELLIGENT PARKING IMPLEMENTATION Gee 300,000 60,000 240,000 60611 WAYFINDING SIGN REPLACEMENT PROGRAM GAS TAX 150,000 35,947 114,053 SUBTOTAL STREETS PROJECTS 224,831,140 56,094,332 59,393,637 15,767,888 15,626,250 5,966,000 4,346,000 4,346,000 26,237,000 37,054,033 LOANS TO OTHER FUNDS NA LOAN -CFO #1 TO Tl F CFD#l 2,113,083 2,113,083 NA LOAN -SEWER REPL TO SEWER CONN SEWERREPL 4,700,000 4,700,000 1-6 June 12, 2018 Item #13 Page 68 of 147
PRELIMINARY 2018-19 TO 2032-33 CAPITAL IMPROVEMENT PROGRAM I PROJ. TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR4 YEARS YEAR 6-10 YEAR 11-15 ID PROJECT TITLE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 NA LOAN -PFF TO PIL-NW PFF 800,000 800,000 NA LOAN· PFF TO Pll-SW PFF 1,100,000 1,100,000 NA PFF LOAN TO Pll-NE FOR PARK SITE ACQUISITION PFF 4,550,000 4,550,000 SUBTOTAL FUTURE LOANS TO OTHER FUNDS 13,263,083 13,263,083 0 0 0 0 0 0 0 0 REPAYMENTS[TRANSFERS NA GAS TAX TRANSFER TO GENERAL FUND (TRANSPORTATION OPERATING BUDGET) GAS TAX 3,600,000 600,000 600,000 600,000 600,000 600,000 600,000 NA LOAN: Pll-NE TO PFF FOR PARK SITE ACQUISITION PIL-NE 4,SS0,000 4,SS0,000 NA LOAN REPAY-SEWER CONN TO SEWER REPL SEWER CONN 4,700,000 4,700,000 NA LOAN REPAY· Pll-NWTD PFF Pll-NW 800,000 800,000 NA LOAN REPAY· Pll-SW TO PFF Pll-SW 1,100,000 1,100,000 NA TIF TO CFD 1#1 TIF 2,071,000 80,000 80,000 80,000 80,000 80,000 80,000 1,591,000 SUBTOTAL LOAN REPAYMENTS 16,821,000 0 0 680,000 1,480,000 680,000 680,000 680,000 680,000 11,941,000 GRAND TOTAL All FUNDED PROJECTS 928,S34,S78 270,0BS,937 198,646,084 66,219,432 42,189,04S 21,805,816 13,943,S89 17,465,072 146,906,143 151,273,460 _U_l'!E_UNDED _e_ROJECTS* BUSINESS PARK RECREATIONAL FACILITY (PARTIAL FUNDING) 6,600,000 CANNON LAKE PARK (6.7 ACRES) 2,243,000 CARLSBAD BOULEVARD MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (PARTIAL FUNDING) 6,90S,600 CARLSBAD BOULEVARD/ PALOMAR AIRPORT ROAD (PARTIAL FUNDING) 14,109,600 CARLSBAD BOULEVARD REALIGNMENT -SEGMENTS 3-5 ~-'_!29.!000 ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING) 7,850,000 TOTAL UNFUNDED PROJECTS 63,808,200 1-7 June 12, 2018 Item #13 Page 69 of 147
EXHIBIT 3C
PERSONNEL ALLOCATIONS
FINAL FINAL FINAL FINAL
BUDGET BUDGET BUDGET BUDGET 2018-19
2015-16 2016-17 2017-18 2018-19 CHANGES
CITY ATTORNEY 7.00 6.00 7.00 7.00 0 00
CITY CLERK & RECORDS MANAGEMENT 5.00 5.00 6.00 6.00 0.00
CITY COUNCIL 1.00 1.00 1.00 1.00 0.00
CITY MANAGER 7.00 8.00 8.00 9.00 1.00
CITY TREASURER 0.75 0.75 0.75 0.75 0.00
COMMUNICATIONS 5.00 5.00 5.00 5.00 0.00
COMMUNITY AND ECONOMIC DEVELOPMENT 44.00 44.00 44.00 46.00 2.00
FINANCE AND RISK MANAGEMENT 32.50 33.00 32.00 32.00 0.00
FIRE 89.00 90.00 90.00 90.00 0.00
HOUSING AND NEIGHBORHOOD SERVICES 13.00 13.00 13.00 12.00 (1.00)
HUMAN RESOURCES & WORKERS COMP 11.00 11.00 11.00 11.00 0.00
INFORMATION TECHNOLOGY* 19.50 20.00 27.00 32.00 5.00
LIBRARY & CULTURAL ARTS 50.50 50.50 50.50 50.50 0.00
PARKS AND RECREATION 58.15 57.15 57.00 55.00 (2.00)
POLICE* 168.00 168.00 168.00 168.00 0.00
PUBLIC WORKS -ADMINISTRATION 8.05 9.85 12.30 7.65 (4.65)
PUBLIC WORKS-ENVIRONMENTAL MANAGEMENT 8.50 9.50 9.70 9.60 (0.10)
PUBLIC WORKS -GENERAL SERVICES 28.10 51.30 52.00 53.00 1.00
PUBLIC WORKS-TRANSPORTATION 57.35 33.00 32.00 35.00 3.00
PUBLIC WORKS -UTILITIES 60.85 60.20 59.00 61.75 2.75
PERMANENT FULL AND 3/4 TIME LABOR FORCE 674.25 676.25 685.25 692.25 7.00
SUMMARY OF REQUESTED LABOR FORCE BY CATEGORY
2015-16 2016-17 2017-18 2018-19 Difference
Limited Term Personnel 3.75 6.75 7.75 4.75 (3.00)
Hourly Full Time Equivalent Personnel 159.51 162.76 179.09 182.37 3.28
TOTAL LABOR FORCE 837.51 845.76 872.09 879.37 7.28
*In 2018-19, Police IT was consolidated with City IT, resulting in the transfer of 5.0 FTE's.
June 12, 2018 Item #13 Page 70 of 147