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HomeMy WebLinkAbout1998-06-16; City Council; 14727 Exhibit 2; 1998-99 Operating Budget & Capital Improvement Program ReportLee Kautenkranz A0 iu,727 City Clerk Ew P8-r 2 f=d 34 It I E I city of Carl&ad I1 California I I1 I I1 11 I1 I I I Operating Budget I1 and I1 Capital Improvement Progra I I1 I1 g/qi s Y 1998-1999 I 1 I I I I I City of Carlsbi 1998-99 Operating Budget ai - Ma\ CI a u d e " B u d d y " Lei City Cour I Ramona Finr Matt t- 1 Ann Kulcl Julie Nyga: I I I I I 1 El 1 8 City Mans 1 Raymond R. Patcl Administrative Services Di re1 James F. El Prepared by the Finance Departn Finance Dire Lisa Hildabrand, C. CITY OF CARLSBAD, CALIFORNIA I I 1 I l! I I 1, 1 I i I. 1, 1 il IC' 1 1998-99 BUDGET 1 TABLE OF CONTENTS How the Budget Document is Organized ............................................................................ Organization Chart .............................................................................................................. BUDGET OVERVIEW City Manager's Transmittal Letter ....................................................................................... 1998-99 Budget Highlights Projected Fund Balances .................................................................................................. 1 Personnel Allocations ....................................................................................................... 1 About the City of Carlsbad ................................................................................................ 1 CSMFO Budget Awards .................................................................................... : ............... 1 OPERATING BUDGET Overview ........................................................................................................................... 2 Projected Fund Balances ................................................................................................... Expenditure Schedule Revenue Estimates ............................................................................................................ DeDartmental Summaries I .................................................................................................. < c c ........................................................................................................ Policv and Leadershb Grow Policy and Leadership Group Summary City Council L City Clerk ..................................................................................................................... City Treasurer .............................................................................................................. City Manager ............................................................................................................... f City Attorney ................................................................................................................. Ad minis t ra t ive Services Administrative Services Summary ................................................................................. Finance ........................................................................................................................ f Purchasing f Human Resources ........................................................................................................ Worker's Compensation. .............................................................................................. f Risk Management t Health Insurance .......................................................................................................... t Information Systems .................................................................................................... t L ....................................................................... .................................................................................................................. L L L I ................................................................................................................... I ........................................................................................................ Miscellaneous Non-Departmental f Public Safetv Public Safety Summary ................................................................................................. t Police Department Summary ......... ~ ............................................................................. t Police Administration .................. :... .............................................................................. t Field Operations ........................................................................................................... : Traffic ............................................................................................................................ Volunteer Services/Reserve Program ........................................................................... ................................................................................ TABLE OF CONTENTS Page Two Public Safetv (continued) K-9 ............................................................................................................................... 74 Lagoon Patrol ............................................................................................................... 75 Investigations ............................................................................................................... 76 Vice/Narcotics .............................................................................................................. 77 Juvenile Diversion ........................................................................................................ 78 Property and Evidence ................................................................................................. 79 Family Services ............................................................................................................ 80 Technical Services ....................................................................................................... 81 D.A.R.E ........................................................................................................................ 82 Crime Prevention ......................................................................................................... 83 Police School Resource Officers .................................................................................. 84 Communications Center ............................................................................................... 85 Police Records ............................................................................................................. 86 Various Asset Forfeiture ............................................................................................... 87 Bicycle Patrol ............................................................................................................... 88 Fire Department Summary ........................................................................................... 89 Fire Administration ....................................................................................................... 90 Fire Prevention ............................................................................................................. 92 Weed Abatement ......................................................................................................... 93 Disaster Preparedness ................................................................................................. 94 Community Development Community Development Summary ............................................................................. 95 Administration .............................................................................................................. 96 Land Use Planning ....................................................................................................... 97 Planning Commission .................................................................................................. 98 Geographic Information System ................................................................................... 99 Economic Development ............................................................................................. 100 Building Inspection ..................................................................................................... 102 Housing & Redevelopment Summary ........................................................................ 103 Redevelopment Operations ....................................................................................... 104 Redevelopment Debt Service ..................................................................................... 106 Low/Moderate Income Housing .................................................................................. 107 Housing - Rental Assistance ...................................................................................... 108 Administration Housing Trust Fund ............................................................................ 109 Community Development Block Grant ....................................................................... 111 Communitv Services Community Services Summary .................................................................................. 113 Library Summary ........................................................................................................ 114 Administration ............................................................................................................ 115 Adult Services ............................................................................................................ 117 Genealogy/Local History ............................................................................................ 119 Centro de Informacion ............................................................................................... 120 Children's Services .................................................................................................... 121 Technical Services ..................................................................................................... 122 Collection Development & Acquisitions ...................................................................... 124 Media Services .......................................................................................................... 125 Adult Learning Program ............................................................................................. 126 Emergency Operations ................................................................................................ 91 TABLE OF CONTENTS Page Three B I 1 8 J 1 s Y I! 1 I 1 1 B, 1 P I I Communitv Services (continued) La Costa Branch ........................................................................................................ 12 Audiovisual Insurance .................. ... ................. ....... ....................................... ............ 12 Library Gifts ....................................... ........................... .......... .......... ......................... 12 Cultural Arts Summary ....... ...................... ........................................................ .._... .._. 13 Arts Office .................................................................................................................. 13 Sister City ..... . ... .. . . .. . ... . . . . . . . . . . .. . .. . ... ... . .. . . . . . .. . . . . ... . . . . .. . ... . .. . . . . ... . .. . ... .. . .. . . .. . .. . . . . . . . . . . .. . .. . . 13 Arts Special Events .................................................................................................... 13 Recreation Summary .............................. ....... ,................ ... .......................... ... ........... 13 Park Planning & Recreation Management ............... .......... ... ..................................... 13 Recreation Fee Supported ......................................................................................... 13 Recreation - Aquatics ................................................................................................. 14 Recreation - Agua Hedionda Lagoon ......................................................................... 14 Recreation Operations ... ... ... ......... ...... ... ....... ....... ... ... ............. ............. ...... ................ 14 Parks and Recreation Commission ............................................ ................................ 14 Senior Summary .. ... . .. . . . . .. . ... . . . . . . .. . . . . .. . .. . .. . . .. . ... . .. . . . . ... ... , .. ... . .. . .. . ... ... . .. . .. . .. . . . . .. . .. ... ... .. 14 Senior Programs ........................................................................................................ 14 Senior Donations ...... .. . ... . .. . .. .. . ... . .. . . . . .. . . . . ... . . . . ... ... . .. . .. . .. . ... ... . .. . ... ... ... ... ... . .. . .. ... .. . ... .. 14 Senior Nutrition ... . .. . ... .. . ... ... .. . .. . ... ... ... . .. . .. . .. . . . . . .. . ... . .. . .. . . . . ... ... ... . ... ... ... _.. ... ... . .. ... .. . ... .. 14 Public Works Public Works Summary .... ............... ...... ... .................................................................. 15 Public Works Administration ......................................... .............................................. 15 Engineering ................................................................................................................ 15 Maintenance Summary ............................... ............................................................... 15 Park Maintenance ..... ... ... . . . . .. ... ... . .. . . . . . . . .. . ... ... . ... . .. . . . . .. , ... . .. . .. . .. . ... . .. . .. . .. . .. . .. . .. . .. ... ... ... 15 Major Street Maintenance ..... . .. ... . .. . .. . . . . . .. ... ... . ... . .. . .. .... ... . .. . . . . ._. ... ... .. . . .. . .. . .. . .. ...... ..... . 1 E Street Maintenance ...... ...... ...... ...... ................................. ............. ..................... ......... 1 E Facilities Maintenance.. ... . .. . .. . .. . .. . .. . . . . .. . . . . . . . ... . .... .. . . . . . . . .. . .. . . .. . . . . .. . ... ... . .. . .. . . . . .. . .. .. . .. . .. . 1 € Traffic Signal Maintenance .._. . _. . .. ... ... . .. . . . . . . . ... . ... ... . .. . . . . .. . ... ... . . . . .. . ... ._. ... ... . .. . .. ... .. . .. . .. . 1 E Street Tree Maintenance ............ ... .................... ............. ................... ............ ............ I E Median Maintenance .................................................................................................. I€ Street Lighting ............................................................................................................ 1E Buena Vista Creek Channel Maintenance .................................................................. I€ Carlsbad Golf Course ................................................................................................. 1E Vehicle Maintenance .... ... ... ... .. . .. . .. . ... ... ... ... . . . . ... . . . . .. . .. . ... ......... . .. . ... ... . .. ... ... ... .. . .. ... . .. .. 1 E Vehicle Replacement ..... . .. . .. . . . . . . . . . . .. . .. . .. . .. . ... . ... .. . . . . . .. . .. . .. . ... ... . .. . . . . .. . ... .. . ... ... .. . .. ...... .. 1 E Utility Summary ........ ............ ... ................................................ ................................... I E Water Operations ........ ......................................... ................ ._. ................................... 17 Recycled Water Operations . ...... ... ...... .......... ................ ................ ... ...... ... ... ........ ... ... 17 Sanitation Services ........ ... ... ... ... ... ... ... ... ....... ... .......... ._. ...................... ....................... 1 i Solid Waste Management. ......._....... ... .......................... ... .............._. .......................... 17 n, TABLE OF CONTENTS Page Four CAPITAL IMPROVEMENT PROGRAM Overview ......................................................................................................................... 176 Projected Fund Balances ................................................................................................ 187 Revenue Estimates ......................................................................................................... 189 Budget Expenditure Schedule ......................................................................................... 190 Current & Future (1998-99 to Buildout) Projects ............................................................. 191 Analysis of Available Balances ........................................................................................ 201 Glossary of Capital Project Funding Sources .................................................................. 209 APPENDICES Planned Capital Outlay Items .......................................................................................... 212 Conference Travel .......................................................................................................... 21~ Continuing Appropriations ............................................................................................... 220 Gann Appropriations Limit .............................................................................................. 223 Budget Calendar ............................................................................................................. 224 Accounting Systems and Budgetary Control ................................................................... 225 Resolution Adopting the Budget ..................................................................................... 226 Resolution Adopting the Appropriation Limit .................................................................. 229 Glossary ......................................................................................................................... 230 !I I! I II II It II 11 I II (I 11 I 11 11 11 It I HOW THE BUDGET DOCUMENT IS ORGANIZED The beginning of the budget document contains the City Manager’s transmittal letter ar overview information. The overview information will provide summary data to the read( for both the operating budget and the capital improvement program, as well 2 information on personnel allocations and debt management issues. The Operating Budget section begins with an overview of the revenue assumptions ar the policies used to develop the budget. The overview is followed by tables providir detailed information on fund balances, expenditures and revenues. The followir sections are separated by major service area such as Policy and Leadership Grou Administrative Services, Public Safety, Community Services, Community Developmer and Public Works. Within these broad categories, the budget is organized on departmental basis. Summaries, financial and descriptive, are included for departmen containing more than one program. The summary page is followed by detailed progra information. Some departments consist of one program only, and thus only one page included for them. For each program a financial history, and the 1998-99 budg figures, is presented. Also included are narrative statements describing progra activities and associated workload measures or performance objectives. The Capital Improvement Program (CIP) is located toward the back of the budg document. Included is a discussion of the program as a whole, the revenue source project scheduling, and budgeted 1998-99 expenditures. The discussion is followed t a multi-page table outlining all capital projects. Ongoing projects are identified alor with the amount of funds already appropriated, while future projects contain i identification of their estimated cost in the planned year of spending. An analysis future revenues and cash balances concludes the presentation of the CIP. The Appendices contain a detailed listing of the 1998-99 Capital Outlay items t department. Travel detail is presented next, so that Council may review and appro\ these requests. Then a listing of the appropriations carried forward into the 1998-2 budget are presented. The last section of the Appendices provides information on tt Gann Limit, Budget Process, Accounting System and Budgetary Control, the Adopt6 Resolution for the Budget, the Gann Limit, and a Glossary. D It e---- ?---- ,----- ,----- ,----- ,----- r---- I c 11 a---J ----J ----J II I I I E 1 D 1 8 I I 1 I I I I I I s 1 OVERVIEW 11 I I I I I s I I 1 I I m i D E I To the Honorable Mayor and City Council: 1998-99 BUDGET TRANSMITTAL I am pleased to submit the 1998-99 Operating and Capital Improvement Program Budget: the city of Carlsbad which total $168.3 million with projected revenues of $172 million. 01 total budget, $94.3 million (56%) will be used to finance the operations of the City while million (44%) will go towards the construction of capital improvements throughout Carlsb Our goal has been to prepare a comprehensive financial plan for all services, programs, capital projects which will assist the Council in the achievement of its vision for Carlsbad. It is apparent from a review of the revenue picture that the city of Carlsbad has seen a retui economic prosperity. Revenue growth in almost every area has been strong and is expecte persist throughout the upcoming year. Commercial development in Carlsbad continues witt- opening of the Four Seasons Resort and the Carlsbad Company Stores, a specialty retail r in 1997. The addition of Legoland in 1999 will spur other commercial development strengthen Carlsbad’s position as a resort destination. Carlsbad’s reputation for quality has also enhanced it’s residential and industrial developmt There is a strong demand for housing in the City creating upward pressure on housing pr and development of a number of new residential projects. The pace of development it- industrial corridor has also picked up resulting in the addition of a variety of new jobs to the All of these provide for the economic well being of our citizens as well as providing additi revenues for the City. The 1998-99 Budget reflects these improvements in the economy and provides funding 1 number of service enhancements. The new 64,000 square foot library is under construc and will be opening in summer 1999. Public safety needs have been addressed with addition of six new positions in the police department. Other enhancements to services ir 1998-99 budget include improved maintenance to City parks, expansion of youth progr; additional enrichment classes and a village sidewalk cleaning program. There is a15 substantial amount of funds appropriated to improve the circulation in Carlsbad. This ensure that we are able to maintain Carlsbad’s quality of life in the newly developing region well as for our current residents and businesses. As much as we try to plan for every eventuality, there are some events which are diffici predict and it’s even harder to know how to plan for them. Staff has been working to devel plan to provide for habitat for endangered species as required by Federal and state agen however, the cost of the plan continues to spiral upward. The ultimate cost to the City coul as much as $25 million. In addition, the cost to upgrade our emergency communic: systems will now need to be paid from General fund monies due the passage of new legisla Despite these threats, Carlsbad, as a City, has continued to grow and prosper. The Cour work in creating the vision of Carlsbad and then providing the leadership and funding to n toward that vision has created a very livable City with a solid financial base. The 199 I 1200 Carlsbad Village Drive - Carlsbad, CA 92008-1 989 (760) 434-2867 FAX (760) 434- I 1 operating budget and capital improvement program continues to move the City towards its vision and allows for the achievement of Council's strategic goals for 1998. I would like to express my appreciation to the City Council for providing the direction and support which are crucial to the ability of the City to achieve its goals. I would also like to recognize the contributions of the City staff for not only creating a successful operating plan and capital improvement program; but, also for their commitment to providing top quality services to all who live, work and play in Carlsbad. Their efforts are critical to the City's ultimate success. 1 offer them all my thanks for a job well done. June 16, 1998 2 I UI I Y 1' 1 I I I 1 I i I IE I 1 1 1 3 CITY OF CARLSBAD 1998-99 BUDGET HIGHLIGHTS WHERE THE MONEY COMES FROM .... 1998-99 TOTAL REVENUES $172 MILLION Taxes 1 I Capital Revenue $36.5 21% Licenses and Permits $4.6 3% State Subventions $3.1 2% Inter- Utility Charges Services Departmental Govern- mental Interest $7 4% $11.5 7% $26 15% $2.5 1% $3.6 2% WHERE THE MONEY GOES.. . 1998-99 TOTAL BUDGET n $168.3 MILLION policy/ Admin. Leadership SVCS. Public Safety Capital Projects $74 42% Public Works Non Dept.& $7.2 4% Contingency $37.5 23% In millions Re venue Projections by Fund Type The City’s revenues are divided into various funds. Each fund has because of some restriction on the use of resources received by that fund. The City’s five fund types are shown on the been established accompanying graph. General Fund Revenues The fund receiving the 1998-99 Operating Revenues by Fund Type $101 Million Internal Redevelop- Service ment $8.9 / $1.8 i General $55.4 Special Revenue $7.1 In Millions source of Sales taxes are the number one revenue for the General fund. Sales taxes are estimated to bring in $15.2 million fiscal year which is 27% of the Genera I fund revenues. I 5 li 1 I! I for the 1998-99 Automobile and department store sales are significant contributors to the category of sales tax. 1998-99 General Fund Revenues fi $55.4Million Charges for Other Subventions Franchise Tax Transient Tax Sales Tax $15.2 27% $1.5 3% Property Tax Transfer Tax $0.6 1% $13.3 24% In millions Internal Service Fund Revenues Internal Service fund revenues, projected to be $8.9 million, are derived from charges to the City programs which benefit from the services rendered. The funds collected must be used specifically to support the internal service. Examples of the City's Internal Service funds include Health Insurance, Workers' Compensation, and Vehicle Ma i n te na nce . Redevelopment Agency Revenues Redevelopment Agency revenues, estimated to be $1.8 million, come mainly from property taxes collected within the redevelopment area. Funds collected within the redevelopment area must be used to repay the debt incurred and administration of the Agency. ODerafina Budaet by Proaram The total operating budget for the City equals $94.3 million which represents an increase of $6.8 million compared to the 1997-98 final budget. The operating budget is categorized by major service area (MSA). Five MSAs were identified during the 1997- 98 organization redesign process which represent the key businesses of the City. These five areas are governed by the top executives of the City. The graph below shows the operating budget for each of the MSAs. ___~___~ I -~ ------- ~ 1998-99 OPERATING EXPENDITURES $94.3 MILLION _~ ____ 40.0 ~ ~____~_~ _.___---____._ I 30,0 L_.._________~________________ ~ ~~__ ______ m 4 5 c d dm > h v) a, 0 L m 0 32 - a, .s 0 nC 0 P 3 5 k 3 0" E E cl ._ .SF 2-2 u n CL - 58 .- - .o - a, 6 E a 0 0 aoz 2 Z 0 c ._ _I Total funding allocated for the Policy and Leadership Group for 1998-99 is $2.3 million. This MSA encompasses all elected officials and the chief executive offices for the City. These include the City Council, City Manager, City Clerk, City Attorney, and City Treasurer . 6 E I I P 1 I I I I 1 1 It I I I Ip I I The Administrative Services MSA, with a budget of $9.2 million, includes finance human resources, purchasing, information systems, health insurance, general liability and workers’ compensation. These departments provide services to internal Cit; departments. Public Safety services are funded at $20.3 million and include all the police and firc programs such as police patrol, viceharcotics, juvenile diversion and DARE programs fire prevention, emergency operations and disaster preparedness. The 1998-99 budge includes six new positions in the police department based upon the anticipated growth it the City. These positions will be used in patrol, property and evidence support, lagoot patrol, juvenile investigation, and technical support. Community Development, with a budget of $10.2 million, provides the services tha guide and oversee the planning and development of Carlsbad as depicted in the City’: General Plan. The General Plan is the base document which expresses the goals ane public policy relative to future land use. It acts as a “constitution” for development and i the foundation upon which all land use decisions are based. Also included unde Community Development are the housing and redevelopment programs. Community Services, with a budget of $7.6 million, is made up of the library, recreation cultural arts and seniors programs. These programs are provided to a wide range c people and assist in their education and cultural development. The 1998-99 budge includes increases in service levels for many of these programs. With a new 64,001 square foot library due to open in the summer of 1999, five additional positions have been funded as well as an increase in the budget for books and materials. The expansion of recreation programs includes lifeguard services at Carlsbad High School additional enrichment classes, expansion of Triathlon and beach festival, enhancemen of youth programs, and increased hours of operation at the City’s community pool. The service area requiring the largest amount of funds is Public Works with a budget c $37.5 million. Public works is responsible for the building and maintenance of all of the City’s infrastructure and facilities and for the provision of utility services. It is comprisec of the engineering, parks, streets, facilities, fleet, water and sewer departments. The building of the majority of the projects outlined in the $74 million Capital lmprovemen Program is also a responsibility of this MSA. The Non-Departmental and Contingency account includes non-departmental program: (such as community promotions, community contributions and assessment services and Council’s contingency account. The contingency account is available to Council fo emergencies and unforeseen program needs that arise during the year. The Contingency account this year is budgeted at approximately $3.9 million, which is $2.4 million higher than the amount adopted in the 1997-98 budget. In total, the contingenc account amounts to 7% of the General fund budget. Balancinq the General Fund Budqet Balancing revenues with the demand for new or increased services is one of the majo challenges faced by the City Council and staff as the budget is developed. Revenue1 received by the City set constraints on the amount of services that can be provided Fortunately, due to increasing revenues this year, Council was able to add several neu or increased services. The new or increased service levels include: increased police staffing, increased park maintenance, additional staff for the new Carlsbad library expanded recreation programs, improved technology and enhanced safety program. The increase in revenues has also allowed the City to “undo” some of the actions takei in past years when revenues were decreasing or stagnant. Funding for the DARE anc I 7 Juvenile Diversion programs, as well as the costs of the school resource officers program, which were funded with asset forfeiture funds in past years, were moved back to the General fund. In addition, the major street maintenance and repair programs totaling $552,000 were also moved back to the General fund from the Gas Tax fund. Staffinq The 1998-99 budget includes a total of 548.25 permanent positions (both full time and %-time positions) and 11 1.41 part-time positions (in full-time equivalents). One position, a fire captain specialist, remains unfunded in the 1998-99 budget. Threats To Carlsbad’s Fiscal Stability Despite the rosy economic outlook and the strong revenue growth experienced in recent years, there are some clouds lingering on the horizon in Carlsbad. The most significant of these are described below: Vehicle License Fees There are currently several bills pending in the State Legislature which woulld abolish or reduce the vehicle license fees (VLF). Vehicle license fees are paid when you register your vehicle and were put in place in lieu of personal property tax on automobiles. These revenues are distributed to cities and counties to offset the amount of personal property taxes lost. For 1998-99, the City expects to receive $2.9 million in vehicle license fees. If this fee is repealed, it is unlikely that the City would be able to replace the tax because of the constraints of Proposition 13 and recent Proposition 218. If any of these bills were to pass without the backfill of monies from the State, cuts will be necessary from the budget presented here in order to maintain a balanced budget. Reg ion al Com mu n icat ion System Beginning in 1997 and running through the year 2002, the County, City and several other participating agencies are planning to install a new radio communications system for all public safety and some community services operations. The purpose for the system is to develop regional communications capabilities to cope with potential disasters and major events, to improve inter-agency and intra-agency communications and to provide the needed technology for all participants to meet their communications needs in the future. The City’s share of the cost of the system is approximately $5.4 million, plus $100,000 per year in maintenance. The City intended to fund these costs from revenue received from a County Service Area (CSA) fee on each parcel located in the City. The passage of Proposition 218 brought the validity of the CSA charge into question and the matter was reviewed by the City Attorneys and County Counsel. County Counsel opined that the CSA charge had to be approved by the voters and the matter was placed before the citizens in June 1998. Although a majority of the voters approved the proposition, it did not receive the required 2/3 vote which was needed to pass the measure. The City has enough available funds to pay the 1998-99 costs; however, the financing of the future years’ costs must still be determined. 8 1 8 I I 4 0 E Ha b it at Ma n ageme n t PI an ( H M P) The HMP is a plan that will conserve the habitat throughout the City of Carlsbad fo endangered and threatened species while allowing development to continue. It is linkec to larger, regional efforts having the same objectives. Carlsbad’s HMP has not beer approved by the resource agencies and the City is considering whether to continue tc pursue its approval due to substantial costs to implement the program to the resourcc agencies satisfaction. Recent information produced by SANDAG and City staff projects that implementation o the HMP could result in one-time costs to the City of $25 million to $50 million anc recurring costs of $500,000 per year to maintain the habitat areas. It is uncertain hov the City would be able to finance such a large expense. If the HMP is not approved, i could significantly impact the ability of the City to develop to its full potential. The fisca impact of this alternative on the City’s future finances has not yet been evaluated. Thc City is continuing to work with the resource agencies on the Habitat Management Plar in the hope of finding a solution that will be beneficial to its citizen’s as well a: satisfactory to the state and federal agencies. No allocation has been made in the 1998-99 budget for costs related to any of thc above issues. These issues are of major concern to the City and the Council and staf will be working diligently over the next year to bring them to resolution. I 1 CAPITAL IMPROVEMENT PROGRAM The City of Carlsbad’s Capital Improvement Program (CIP) is a long-range plannin! document which identifies current year projects as well as future capital needs an( sources of revenue. These funds are used for the construction of municipal facilities roads, traffic signals and parks. The Capital Improvement Program for 1998-99 total: $74 million. Some of the notable capital projects included in the 1998-99 budget arc described below: 0 I I 1 I R II I I I I 9 Poinsettia Park improvements will continue over the next year with thc addition of new ballfields, soccer field fencing, and a restroom. Costs arc estimated at $450,000 and will come from Public Facility Fees. The Public Safety and Service Center is scheduled to be built in 1998-99 witt an appropriation of $4.3 million from CFD#I, and $500,000 from Sewe Fees. This facility will be located near the Safety Center, and will house thc yard facilities for the streets, parks and utility departments as well as othe public works staff. A $6 million appropriation is planned from Sewer Benefit Area fees for the Vista Carlsbad Sewer Trunkline which extends from Jefferson Street nea Interstate 5, south to the Encina Wastewater Pollution Control Facility. It addition, the South Agua Hedionda Interceptor will be constructed with at appropriation of $2.7 million from Sewer Connection Fees. Construction of the Municipal Golf Course is expected to begin during 1998 99, once all the resource agency approvals have been obtained. The tota cost is approximately $1 4,000,000 which will be paid from bond proceeds. The South Carlsbad Village Storm Drain will be constructed along Oal Avenue to the Agua Hedionda Lagoon. 0 0 0 0 0 Major waterlines will be constructed in the following areas: along the new sections of Cannon Road, Faraday Avenue, and Poinsettia Lane, as well as along El Camino Real from Palomar Airport Road south, along Jefferson Street from Pi0 Pic0 to Robinsons-May, and along Carlsbad Boulevard from the Maerkle Reservoir to El Camino Real. These projects are funded from Water Connection and Replacement fees. Bridge and Thoroughfare District No. 2 was recently formed to fund the extension of Poinsettia Lane north to Palomar Airport Road, and the extension of Aviara Parkway east to El Camino Real. An appropriation of $2.5 million is planned from BTD#2 for this project. Several street projects are planned in the industrial corridor which, once completed, will help to reduce traffic on Palomar Airport Road. These projects include Cannon Road extension (funded from CFD#I, TransNet, and Traffic Impact Fees), construction of Faraday Avenue north to Cannon Road (funded from CFD#I ), and widening of Palomar Airport Road from Yarrow Drive to El Camino Real, and from El Camino Real to Melrose Drive. 0 Debt Manaaement Issues As the City develops, the question of financing the necessary infrastructure becomes more and more pervasive. The use of debt has always been a primary issue in the development of the Capital Improvement Program and the policies to implement the Growth Management Program. Over the years, the City has issued millions of dollars of bonds and Certificates of Participation (COPS) to fund streets, buildings, sewer and water facilities, open space acquisitions and other infrastructure projects. The City is continually evaluating its outstanding debt as well as potential future issues to insure that interest costs are kept at a minimum and the uses of the bond funds are appropriate. During 1997, the City refinanced approximately $44 million worth of bonds saving the taxpayers and citizens over $6 million in interest costs over the life of the bonds. The following table identifies the debt the City has issued, the outstanding principal, the 1997-98 principal and interest payment and the scheduled year of payoff. Of the total debt outstanding, only $6.6 million will be paid back with General fund monies. 10 1 1 I I 1 ID 1 I I E I I 1 li City of Carlsbad Debt Outstanding Outstanding 1998/9 Original Principal Payme Bond Name Fund Bond Issue at 6/30/98 P&l 1997 Hosp Grove Refunding Certificates of Participation General $ 6,595,000 $ 6,595,000 $ 793,d 1997 CMWD Refunding Certificates of Participation Water Enterprise $ 7,400,000 $ 6,360,000 $1,219,1 1996 Refunding Encina JPA Sewer Expansion Sewer Enterprise $ 11,080,000 $10,675,000 $ 942,1 1993 Redevelopment Tax Allocation Bonds Redevelopment $ 15,495,000 $14,740,000 $1,048,: Sub tota Is $40,570,000 $38,370,000 $4,004 1988 Palomar Airport Road Assessment District Assessment District $ 5,133,940 $ 1,555,000 $ 323,! 1997 Reassessment District College & Alga Assessment District $ 18,475,000 $1 8,475,000 $ 905,' 1997 Carlsbad Ranch Assessment District Assessment District $ 10,175,438 $10,175,438 $ 614,' Subtotals $33,784,378 $30,205,438 $1,844 Totals $ 74,354,378 $68,575,438 $5,848 the issuance of debt. The new City of Carlsbad City Hall is scheduled for construction sometime during the period of 2003-2008. Available CFD cash balances will be used to pay for the design and construction costs, and if necessary, a bond will be issued to supplement any deficiency. The project will proceed following a thorough review. Golf Course Construction: In 1994-95 the City acquired a site for a municipal golf course in the industrial corridor. Funding for the development of the course may be provided through the use of COPS or other City-issued debt to be repaid from revenue generated through the operation of the course. Various development options are being considered, thus, the amount and timing of any debt issue is unknown. Rancho Carrillo Assessment District: This financing district is scheduled for formation in late 1998, with the issuance of approximately $22 million in bonds. These bonds will fund the construction costs of street improvements, storm drains, water and sewer mains, medians, landscaping and irrigation along Melrose Avenue and Palomar Airport Road, the relocation of the Vallecitos Water District sewer mains, and the riparian mi ti gat i o n costs . SUMMARY As can be seen from the previous information, the City of Carlsbad is once again entering a period of solid economic growth which is anticipated to continue for at least the next year or two. As the City expands, it is evident that the planning and foresight by the City Council and residents has provided a sound economic base from which to grow. Along with the population increases have also come increases in the resources which will allow the City to maintain the quality of life in Carlsbad. Strong growth can be seen in all of the City’s base revenues: property taxes, sales taxes and transient occupancy taxes. The increased job opportunities from the development of the industrial and commercial areas is creating a higher demand for housing which will increase the property taxes. The opening of the Four Seasons Resort in 1997, the Carlsbad Company Stores, a specialty retail mall, in late 1997, Legoland in 1999, as well as some smaller hotels and motels, will provide higher TOT revenues and sales taxes. In addition, the development revenues are providing the funding to pay for the services provided to the building industry. All of these events add to the diversity and strength of Carlsbad’s economic base which will provide the funding for additional services needed to maintain the quality of life in Carlsbad. The requests in this year’s budget reflect the anticipated achievement of Council’s vision and goals for the City. It allocates the available funding rn a manner which proactively plans for the future. This plan will insure top quality services are provided to all who live, work and play in Carlsbad. 12 II II II I li li I li PROJECTED PROJECT1 BALANCE ESTIMATED ADOPTED BALANCI JUNE 30,l' PROGRAM AREA JULY 1,1998 REVENUES BUDGET OPERATING BUDGET Policy / Leadership Group $2,311,895 Administrative Services 9,168,462 Public Safety 20,289,532 Community Development 10,230,029 Community Services 7,577,624 Public Works 37,500,465 Non Departmental & Contingencies 7,225,200 SUBTOTAL OPERATING $74,076,255 $1 01,026,110 $94,303,207 $80,799, CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1998-99 $141,237,238 $70,982,899 $73,978,297 $138,241, $91,835, TOTAL OPERATING AND CAPITAL $215,313,493 $172,009,009 $168,281,504 $172,634, 1997-98 Continuing Appropnations (46,406, 1 I I1 I 1 I PROJECTE BALANCE PROGRAM AREA JULY 1,1997 REVENUES EXPENDITURES JUNE 30,lE OPERATING BUDGET Policy / Leadership Group $2,086,704 Administrative Services 8,784,239 Public Safety 18,702,953 Community Development 9,659,870 Community Services 6,866,178 Public Works 32,876,402 Non Departmental & Contingencies 2,857,675 PROJECTED BALANCE ESTIMATED ESTIMATED SUBTOTAL OPERATING $61,818,972 $94,091,304 $81,834,021 $74,076,: CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1997-98 $1 24,078,978 $59,789,401 $42,631,141 $141,237,; TOTAL OPERATING AND CAPITAL $1 85,897,950 $153,880,705 $124,465,162 $215,313,4 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1997-98 AND 1998-99 OVER 97/98 98/99 (UNDER) NUMBER FINAL 1997-98 MAJOR SERVICE AREA ALLOCATED BUDGET ALLOCATED POLICY AND LEADERSHIP GROUP I CITY COUNCIL 1 1 CITY MANAGER 8 a CITY TREASURER 0 75 0 75 CITY CLERK 36 4 04 CITY ATTORNEY 5 5 ADMINISTRATIVE SERVICES I INFORMATION SYSTEMS 64 9 26 FINANCE 14 14 RISK MANAGEMENT 1 2 1 PURCHASING 5 5 HUMAN RESOURCES &WORKERS COMP 8 a PUBLIC SAFETY I POLICE 122 128 6 FIRE 79 79 COMMUNITY DEVELOPMENT 1 BUILDING INSPECTION 13 13 COMM DEVELOPMENT ADMINISTRATION 4 75 4 75 ECONOMIC DEVELOPMENT 1 1 GEOGRAPHIC INFORMATION 1 2 1 PLANNING 24 24 HOUSING AND REDEVELOPMENT 10 10 COMMUNITY SERVICES I LIBRARY 32 5 32 5 CULTURAL ARTS 3 3 PARK PLANNING AND RECREATION MANAGEMENT 3 3 RECREATION 15 5 15 5 SENIOR PROGRAM 3 3 PUBLIC WORKS I ADMINISTRATION 7 7 25 0 25 ENGINEERING 34 37 3 PARK MAINTENANCE 18 75 19 75 1 MAINTENANCE & ASSMT DISTRICTS 12 12 STREET MAINTENANCE 20 20 FACILITIES MAINTENANCE 13 13 SOLID WASTE 0 75 0 75 VEHICLE MAINTENANCE 7 7 WATER ENTERPRISE 43 43 SANITATION ENTERPRISE 13 'I 3 GRAND TOTAL LABOR FORCE 533 548.25 15.25 14 II 0 I SUMMARY OF REQUESTED LABOR FORCE BY CATEGORY: 97/98 98/99 DIFFERE Full Time Personnel 527 543 3/4 Time Personnel in Full Time Equivalents 6 5 25 Hourly Full Time Equivalent Personnel 93 58 111 41 TOTAL LABOR FORCE 626 58 659 66 > ABOUT THE CITY OF CARLSBAD The City of Carlsbad is a unique coastal community located 35 miles north of the City of San Diego surrounded by mountains, lagoons and the Pacific Ocean. The City is governed by a five member City Council under the CounciVManager form of government. Although the “village” dates back more than 100 years, Carlsbad incorporated in 1952 as a General Law city. Currently, the City is only one-half developed and is expected to grow from a population of 70,000 to 135,000 once its 42 square miles are built out. Industries in the area include a major regional shopping center, 16 auto dealers, 25 hotels offering 2,200 rooms for tourist lodging, high technology, multimedia and biomedical businesses, electronics, golf apparel and equipment manufacturers, several business and light industry parks, and iiumerous land developers building single and multi-family housing in a variety of community settings. Carlsbad residents enjoy the benefits of a full service City. The City provides the full range of services normally associated with a municipality including police, fire, parks and recreation, library, planning and zoning, building and engineering, various maintenance services and administration. The City provides water services through the Carlsbad Municipal Water District, a subsidiary district of the City. The City Council serves as the Board of Directors for the Carlsbad Muncipal Water District. Solid waste collection is provided through a franchise agreement with a local refuse collection service. In addition to the usual City services, Carlsbad offers a wide variety of programs to help local residents and businesses. The City operates a redevelopment agency that encompasses 0.4 square miles of the downtown area, as well as a housing authority that provides housing assistance to 503 low income families. The City’s literacy program, funded by the General fund, provides adult education to local area residents. Older Carlsbad residents receive assistance through the City’s senior citizen programs. Also, the City provides major support for the Convention and Visitors Bureau. Finally, the City also provides financial support to the hiring center and the Batiquitos Lagoon Foundation. Miscellaneous Statistical Information 1997-98 Date of Incorporation July 16, 1952 Type of City General Law Form of Government CounciI/Manager Area 42.19 sq. miles Population (CA Dept of Finance Report 1/1/98) Net Assessed Valuation $ 6,562,080,181 Number of Street Lights 5,318 Miles of Streets 303 Fire Protection: 73,688 Number of Stations 6 Number of Firefighters & Officers 72 16 1 Io 1 1 8 B li 1 1 I 1 1 11 I 1 I 1 Miscellaneous Statistical Information 1997-98 (Continued) Police Protection: Number of Stations 1 Number of Sworn Police Officers 90 Municipal Water District: Number of Customers 59,500 Number of Water Connections 19,200 Average Daily Consumption Miles of Lines and Mains 14.2 million gallon! 325 I Miles of Sewers 145 Recreation and Culture: Number of Parks (Improved and Special Use Areas) Area of Parks (Including Open Space) Number of Pools 1 Number of Libraries 2 Number of Volumes 34 433 acres 234,302 E Total Number of Authorized Full Time City Employees 548 Source: City of Carlsbad, Finance Department 17 City of Carlsbad California Society of Municipal Finance Officers (CSMFO) Awards Certificate of Award Excellence in Public Communications 1997-98 Presented to Multi-Media Presentation Tbts mficuu recogmus ibe crcbvvmrmt of ExceUence in produrrng E Pnbk Gmmtmcunam docnmmt wbrcb rn gencralpnblc vndmtnndng of cuy gwnnnvnt nnd mmnragm anzn pmncrprmon February 23, I998 Certificate of Award Excellence in Innovation 1997-98 Presented to City of Curlsbud Multi-Media Presentatron Febrw 23, I998 18 II I1 II I II I1 11 I1 11 1 11 ll Certificate of Award Ii Excellence in Operational Btrdgeting 1997-98 tf Presented to 1 lids cemfkue mogmm tbc acbmmmtofEnzIknce tn opnlaioaal Budgeangand- an mtsiadng bndgei- and tbe amdefyxng bndgebngpmoar tbnmgb u?bacb rbc bndgrtu mpronnuCa Februarg 23,1998 I1 Certificate of Award Excellence in Capital Btrdgeting 1997-98 Presented to City of Cmlsbad Tbu cemjkte mognmr tbe acbvvmvnt of &r&nce m Gpkd Budgetang ad + an mmunaing budget docnmmt and tbe nndtriyang bndgetuag pcus hgb wbd tbc bndgei u mphd. 11 February 23,1998 I1 VktXhd,-&-l Mamngmcal Dedicated to Excellence in Municipal Financial Management li 11 II li 19 The City of Carlsbad was recognized by the California Society of Municipal Finance Officer (CSMFO) for excellence in budgeting for Fiscal Year 1997-98. The purpose of the awards is t set a high standard of professionalism which will enhance the audiences’ understanding of th mechanics of local government and special districts and to continue to enhance the budget and it process. The City of Carlsbad believes that its Fiscal Year 1998-99 budget continues to meet the hig standards of the CSMFO program I 20 I I 1 I e I ii 1 I 1 I i 1 Y! 1 Ii II II 21 1998-99 OPERATING BUDGET B p O”enriew The City of Carlsbad’s 1998-99 operating budget totals $94.3 million with revenues for the ! estimated at $101 million. General fund revenues and expenditures are balanced at $! million. The message which follows will summarize the operating revenues and expenditu and review the new programs or increases in service levels for the 1998-99 fiscal year. N of the focus is on the General fund because it contains discretionary revenues that fund basic core of City services. However, this should not diminish the importance of the o operating funds, as they also contribute to the array of services available within Carlsbad. The 1990’s have been a volatile time for the City of Carlsbad’s economic and budgc strategies. The decade began strong with the City in good economic health bolstered by a strong housing market. However, by 1992, the City was in the depths of one of the v recessions since its incorporation. Property values plummeted, sales taxes dipped development all but stopped. The State of California was in even worse shape and choz balance their budget with cities’ and other agencies’ revenues. During this time, the State over $2.5 million of annual revenues from Carlsbad’s General fund making the situatic Carlsbad even more difficult to manage. Then, beginning in 1994-95, the economy bt expanding again bringing with it more jobs, more spending and more construction act especially in Carlsbad. The careful planning done by the City in the past years is now paying off as we see industrial area developing and bringing in new jobs. San Diego County’s jobless rate for 1998 was 3.3% - the fourth lowest in the state. New jobs create the need for housing, anc have seen the residential housing market spring back from the doldrums of the early 1990’ is expected that Carlsbad will issue approximately 1,400 residential building permits this compared to 62 in 1991-92. Although this is nowhere near the over 2,500 per year issut the late 19803, it is a significant change. The healthy economy coupled with low inflation raised consumer confidence which has resulted in more sales taxes and increased touri The consumer confidence index as reported by the Union-Tribune, rose from 85.9 in Ap 1996 to 126.4 in April 1998. All of these together contribute to a robust local economy CII should be able to provide the funds to support the increased demands for City services. It is expected that the economy will continue at this level throughout fiscal year 1998-99. City’s revenue projections reflect an expectation of increasing housing prices, level bu activity and continued consumer confidence. They also show some increases in tourism s begin to gear up for the opening of the Leg0 theme park in Carlsbad, a park primaril children ages 2-13 based on the Leg0 building bricks. This theme park should give a boc both transient occupancy taxes and sales taxes; although the full effect won’t be seen ii City’s revenues until fiscal year 1999-2000. In anticipation of the growth of our City popul: both transient and permanent, staff is recommending some enhancements to our servic 1998-99 to ensure the maintenance of a high quality of life for Carlsbad’s residents. SIGNIFICANT REVENUES TO THE GENERAL FUND (In Millions) PROJECTED ESTIMATED PERCENT FUND 1997-98 1998-99 DIFFERENCE CHANGE PROPERTY TAX $12.3 $1 3.3 $1 .o 8% SALES TAX 14.1 15.2 1 .I 8% TRANSIENT OCCUPANCY TAX 5.5 5.8 0.3 5% DEVELOPMENT RELATED REVENUES 7.8 7.3 -0.5 -6% ALL OTHER REVENUES 13.3 13.8 0.5 4% TOTAL GENERAL FUND REVENUE $53.0 $55.4 $12.4 5% I I If P I I 11 11 E s I 1 I 81 1) B B Sales tax is the single largest revenue source to the General fund representing 28% 01 fund. Sales taxes are estimated at $15.2 million for 1998-99, an increase of 8% or $1.1 m over the projected 1997-98 receipts. About 3% of the increase is attributed to the expan and full year of operations of the Carlsbad Company Stores, a retail center which ini opened in October 1997. The remaining increase is based on Statewide estimates of expe growth in sales taxes due to the healthy economy and high consumer confidence. estimate also includes approximately $440,000 that is restricted to spending on public si services under Proposition 172. Proposition 172 requires that the 1/2 cent increase in Calif( sales taxes be deposited to State and local public safety trust funds and allocated to agencies to fund public safety services. Although property taxes are often thought of as the major source of revenue for a municipality, this is no longer true for Carlsbad. Carlsbad’s property taxes suffered some serious losses during the recession due to take-away by the State and the deflation of real estate values. However, they are still a very important source of revenue to the City bringing in approximately 24% of the General fund revenues. This year it is expected that property taxes will grow to $13.3 millic $1 million or 8% increase over 1997-98’s estimates. By law, the assessed values upon M property taxes are based are only allowed to increase by 2% per year. The remainder o growth is expected to come from new development and the increased value of property M was devalued during the recessionary times. Recent publications have shown the ave price of housing increasing by as much as 11% in certain parts of Carlsbad. The next most significant General fund revenue is the Transient Occupancy Tax (TOT or I tax) which is estimated at $5.8 million for 1998-99, an increase of 5% over 1997-98 estim< The addition of the Four Seasons Resort at Aviara to the City’s inventory of hotel and r properties has had a very positive impact on the projections. The Four Seasons Resort is a room, five star resort located in the southern section of the City next to the well-known A golf course. The resort opened in August 1997. In addition, tourism has been at an all. high throughout the San Diego Region. With the healthy economy and the opening of Le! spring/summer 1999, it is expected that receipts from the TOT will continue to grow. Development within Carlsbad saw a sudden upward turn in 1994-95 and has continue accelerate since then, although it is still well below that experienced in the late 1980’s. 01 the commonly used indicators of building activity is the number of residential permits issi As of April 1998, Carlsbad has issued almost double the amount of permits than in the pre\ year. Projections for 1998-99 residential permits total approximately 1,400 which is about E to the estimate for 1997-98. The 1997-98 development-related revenues, which in( Planning, Engineering and Building Department fees as well as building permits and ( permits and licenses, are expected to total $7.8 million or 19.5% of the total General revenues. The projections for 1998-99 show a 6% decrease in these revenues for a combined revenue projection of $7.3 million. The decline is mainly in the Engineering fc There were a number of large master plans processed this year and this activity level i! expected to continue as strong next year. It should also be noted that the license tax on construction continues to be a revenue source of the General Capital Construction fund r( than the General fund. This change was made in fiscal year 1997-98. All other revenues include franchise taxes, transfer taxes, vehicle license fees, ambulance recreation fees, and other charges and fees. These revenues totaling $13.8 millior projected to increase by 4% compared to the current fiscal year. The increases are SF pretty evenly throughout the various revenue sources and are the result of the overall hea the economy. ai Jl I 23 Overall, the outlook for the General fund revenues in the upcoming year is very good. All indicators point to a strong local economy persisting through 1998-99 especially in the building and tourism industries. However, there is one cloud on the horizon for the City’s General fund revenues. There are currently several bills in the State legislature which would abolish the vehicle license fees (VLF). Vehicle license %a fees are paid when you register your vehicle and were put in place in lieu of personal property tax on automobiles. The amount allocated to cities was to offset the amount of personal property taxes lost. /;*(/$/ ’/ For 1998-99, the City expects to receive approximately $2.9 million in vehicle license fees. Two of the bills pending in the State legislature would repeal the VLF over a five year period and, under the current versions, backfill it with sales tax revenue from the State. The other bill would eliminate all VLF immediately with no source of funds from which local government could offset the loss of revenues. If these bills were to pass, it is unlikely that the City would be able to replace the tax because of the constraints of Proposition 13 and the recent Proposition 218. While two of the proposals have language to backfill cities for the loss of revenue, it is unlikely that other competing interest for State General fund monies will permit the backfill to happen. If any of these bills were to pass without the backfill of monies from the State, cuts will be necessary from the budget presented here in order to maintain a balanced budget. OTHER FUNDS Revenues from Special Revenue funds are expected to total $7.1 million, a decrease of $1.9 million from 1997-98. The types of functions supported within Special Revenue funds include programs funded by specific revenue streams such as Section 8 Housing Assistance, Housing Trust fund, Community Development Block Grants (CDBG), and maintenance assessment districts. The Gas Tax funds were moved this year from the operating budget to the Capital Improvement Program which accounts for a decrease of $1.6 million. The other significant change was in the Citizen’s Option for Public Safety (COPS) Grant which provides supplemental funding for local law enforcement. The grant program was established in 1997- 98; however, it requires an annual appropriation from the State to fund the program. For that reason, the revenues for the next year of the program have not been shown. The grant has been used to fund two bicycle patrol officers and there are sufficient revenues available from the current grants to continue the program into 1998-99. Enterprise fund revenues for 1998-99 are projected at $27.8 million, up 17% or approximately $4 million more than 1997-98 projections. Enterprise funds are similar to a business in that rates are charged to support the operations which supply the service. Carlsbad Enterprises include the water and sanitation services, solid waste management, and the Carlsbad Golf Course. There are no changes in the rates for any of the Enterprise funds planned. The increase can be attributed mainly to increased water sales and a transfer from the General fund to the Golf Course fund of $1.7 million as discussed further below. Water Operations revenue shows an increase of $2.6 million over the 1997-98 projections, of which $2.5 million is due to higher projected water sales. The increased growth within the City brings more customers to the Water District thereby causing an increase in the total water sold. Also, the projected revenue for 1997-98 is lower than normal due to an unusually wet winter from “El Nino.” Recycled water sales and Sanitation fund service charges are also projected to increase due to increased customers. Operating revenues to the Golf Course enterprise fund of $1.8 million represent the transfer of funds from the General fund. These amounts are needed to provide sufficient funds to the golf course to pay off the special assessments owed for its share of the Palomar Airport Road Assessment District and to pay for other taxes, assessments and expenses as needed for the future municipal golf course. All necessary land has been purchased and development 24 s I 3: GENERAL FUND $48.1 $55.4 $7.3 15% SPECIAL REVENUE 8.9 6.3 -2.6 -29% ENTERPRISE 20.5 22.1 1.6 8 Yo INTERNAL SERVICE 8.9 8.8 -0.1 -1 % REDEVELOPMENT 1.8 1.7 -0.1 0% TOTAL $88.2 $94.3 $6.1 7% required cut-backs in services. This is the first time this decade that the force behind the budget preparation. Budget policies this year began with the assumption that departments would be allowed to maintain their "base budget." This is an amount allocated to each program sufficient to fund current services at current levels. The base budget is an approximation of the adopted budget for each department for fiscal year 1997-98, adjusted for approved salary increases and revised assessments or charges revenues have not been the driving City of Carlsbad 7998 Strategic Goals 0 Ensure the effective and efficient delivery of top- quality services to our community Create diverse, broad-based and healthy economic opportunities 0 0 Integrate a comprehensive, efficient transportation system which moves people, goods and services Enhance educational Opportunities for all segments of the community. I I 1 e 1 I 1) 3 I 8 I I J 1 J 1 1; GENERAL FUND General fund expenditures show a $7.3 million, or 15% increase, from the current 199; budget to the 1998-99 budget. In the past, several strategies were used in order to mair the same service levels while balancing the General fund expenditures against the proje revenues. This year it has been possible to “undo” most of those balancing strategies s sufficient revenues are now available to fund the services. Some of the adjustments made year include: P Only one position, a fire captain specialist, remains unfunded in this budget. Sir positions were not funded in last year’s budget. The five positions which were fur this year are Library positions which will be used to support the new Carlsbad Librar Dove Street. P For the past five years, we have used alternate funding sources to support s General fund programs. This year we have been able to move the maintenance operation costs of the DARE and Juvenile Diversion programs as well as all costs o School Resource Officers program out of the Police Asset Forfeiture funds and back the General fund. It is fortunate that we were able to do that this year as there arc longer sufficient funds in the Asset Forfeiture fund to support these programs. In addition, the Major Street Maintenance program totaling $552,000 was also mc back into the General fund from the Gas Tax fund. Gas Tax funds are once again b used mainly for new and reconstruction of the streets rather than maintenan Transnet funds continue to be used to support about $1.2 million of the paver management program each year. > A $1.7 million advance to the Golf Course fund has been included in the General budget for 1998-99. This will provide sufficient funds to the golf course to pay of special assessments owed for its share of Palomar Airport Road and to pay for c taxes, assessments and expenses as needed for the project. > Capital outlay expenses totaling approximately $71 7,000 have been funded withir General fund budget. > A new category has been added to the Personnel Allocation tables for interns b used by the City. An intern position is a temporary position in which individuals starting out in their careers can learn the trade and eventually transition in permanent position in local government. The use of interns allows the City to augr its staff for certain short-term projects as well as providing a pool of trained emplo from which vacancies can be filled. New Proqrams and Increased Service Levels r ghat‘s 3 The requests for increases in programs and service levels in the Gel fund were considered in light of the Strategic Goals for 1998. In 1 15.25 new full and % time employees are in the 1998-99 operating budget, an increa! 3%. Carlsbad is known for its high level of public service and the budget aims to mail or improve upon the current service levels. The new or enhanced program request: shown below under the Strategic Goal which they specifically address. Although, it st be noted that all requests in the budget will assist the City in achieving the first stated of providing effective and efficient top quality services. Dew a 27 Stratenic Goal: Ensure the effective and efficient delivery of top-quality services to our community. Enhanced Police Services As a result of the anticipated growth in the City over the next few years, the Police department has prepared a long-range staffing plan to ensure that the services provided to the citizens will remain at or above their current levels. The addition of three sworn officers and three non-sworn staff are included in the 1998-99 budget as part of this plan. The total cost of this request is approximately $312,000, which funds four positions for the entire year and two positions for half of the year. The approval of the staffing requests will allow the Police Department to be r proactive rather than reactive to changing needs. The Police are also requesting some enhancements to their fleet in order to better utilize their officers’ time. The program is the result of an analysis performed by the department to determine the optimum ratio of cars to patrol officers. These two factors must be balanced in order to provide enough vehicles so officers do not waste valuable patrol time waiting for a car and few enough cars to insure that all receive reasonable use. The request is for a one-time outlay of $90,000 to purchase three additional police vehicles and $60,750 to maintain them and provide for their eventual replacement. One other change in the delivery of Police services in the 1998-99 operating budget is the assignment of a community services officer to the patrol of the Agua Hedionda Lagoon. This change will not increase the total complement of personnel allocations in the Police Department as they will be eliminating a vacant secretary position. The Lagoon Patrol was previously provided by the Recreation Department through the use of hourly personnel. The transition to the Police Department will provide better continuity in personnel and increased hours of coverage on weekends, holidays and in the off season. The outcome expected is a safer lagoon for the community to enjoy. Park Maintenance One of the services provided by the City that greatly contributes to the quality of life in this community is the Park system. During the recession, park maintenance is one area in which numerous cuts were made and the slogan “Brown grass is beautiful” was born. With the return of economic health to the City, it is now possible to upgrade our park maintenance program to ensure that the quality of our parks is maintained. In addition, the City is adding new parks which must be maintained including the skateboard park, landscaping to Leo Carrillo Park and additional facilities to Poinsettia Park. To provide top- quality service in the maintenance of our parks, an additional parks maintenance worker has been requested as well as additional funds for hourly personnel. The total additional requests for upgraded park maintenance and the additional parks is $185,000 of which $72,000 is for personnel and $1 13,000 is for supplies and services. Safetv Drosrams Included in the 1998-99 operating budget is approximately $80,000 in additional funding to bolster our current safety programming throughout the City. The Risk Management program is responsible for coordinating the safety programs and has also been managing the Workers’ Compensation program. For fiscal year 1998-99, the management of the Workers’ Compensation program will be moved to the Human Resources Department along with a management analyst to support the program. This will allow the Risk Management Department more time to focus on addressing the safety needs of the City and will consolidate benefit delivery to the employees. The outcome expected is a safer workplace and community, with a corresponding decrease in claims. 28 1 I 1 I 8 I I1 1 I Strategic Goal: Create diverse, broad-based and healthy economic opportunities Although there are no specific new requests in the budget dedicated to the achievemer this goal, the economic development program, the redevelopment program and many o programs throughout the Major Service Areas are specifically dedicated to crea economic opportunities. All departments will continue their efforts to ensure that Cads maintains a diverse and healthy economic base which provides opportunities employment to the residents of Carlsbad and insures economic vitality in the commL and the necessary revenues to support City services. Strategic Goal: Integrate a comprehensive, efficient transportation system wl moves people, goods and services Advanced CaDi tal I mmovemen t P rou ram A large part of this goal will be accomplished through the Capital Improvement Prog (CIP) which anticipates having $120.2 million in project funding for the upcoming year much of it focused on improving our transportation systems. Although the CIP funds cost of the project, it does not budget for the staff that is necessary to complete the pro The staffing is budgeted in the operating budget. A request has been included in the 1' 99 operating budget for three additional positions in the Engineering Department; engineering technicians and an associate engineer. These positions are needed in ordc build the projects outlined in the CIP and to maintain services to the developr I com rnun ity , Strategic Goal: Enhance educational opportunities for all segments of community. New Carlsbad Library One of the most eagerly-awaited projects in recent years is finally coming to fruition: construction of the new Carlsbad Library on Dove Street. This Library will be a 64 square foot state-of-the-art facility which will include a 220 seat auditorium and a 2 square foot art gallery for traveling art exhibits and productions. It is expected to opc July 1999. Staffing of the new facility will be handled by existing Main Library augmented by the five positions that have been allocated but vacant and unfunde previous years. These positions will require funding for only a portion of the year addition, staff is requesting two information systems positions, one for a full year and for half of the year, to provide the necessary technological needs of the new Lil systems. The new Library will have its own minicomputer and software which will be to provide the card catalog and checkout services. In addition, it is planned approximately 150 personal computers will be housed in the new Library. With the new Library opening in July 1999, the Main Library will close for remodel During that time, staff is requesting, through the CIP, funds to provide an interim facil continue service in the northern part of the City. Additional funds for hourly employees full-time equivalents) are also requested to augment current staff so services ca maintained during the transition. The total cost of the additional requests to suppor Library services is $245,500 for 1998-99. These funds will ensure that numc educational opportunities are available for all segments of the community. i s I 11 Ili 11 sll II ll II 29 Enhanced Recreational Proaramminq There are a number of enhancements to the recreation programming in the 1997-98 operating budget. Many of the programs will provide increased opportunities for our youth to participate in educational or sports-oriented activities. The total budget request for these programs is $201,000, of which $1 98,000 is expected to be recovered from program fees. $51,000 of the request is for additional hourly personnel with the remaining $150,000 for supplies and services. The additional or enhanced programs include the following: s 0 0 0 0 0 $22,000 to allow increased participation in the Youth Day Camps and Preschool 0 0 $3,600 for lifeguard services to Carlsbad High School physical education classes $1 01,000 for additional enrichment classes $1 7,000 to expand the Triathlon and beach festival $14,000 to increase staffing and supplies for the Stay ‘N’ Play program programs $13,000 to enhance the youth sports programs, and $30,000 to extend other various recreation activities including increased hours of operation for the Carlsbad pool. Throughout the 1998 Strategic Goals, the words effective and efficient are often found. improved technology is one way in which the City has increased the productivity of its staff; thus increasing their effectiveness and efficiency. In order to maintain the support to the City staff in the use of the technology, two additional technology positions are being requested. The total request amounts to $122,000. One of the positions will provide service to the Citywide network which links all of our various locations and provides a very effective communication tool as well as efficient word processing and other applications. The conversion of the Safety Center Macintosh Computers to PC’s has added 60 computers to the maintenance workload. This position is needed to maintain the basic level of service to the staff. The other position will allow for the expansion of the Geographic Information System to address the specific data needs of all City Departments and make the data available at their desktops. Both of these positions will provide support to all City staff in the achievement of their goals for 1998. One program not mentioned above but which may require significant future financing from the General fund is the Habitat Management Plan (HMP). The HMP is a plan which will conserve habitat throughout the City of Carlsbad for endangered and threatened species while allowing development to continue. It is linked to larger, regional efforts having the sairne objectives. Carlsbad’s HMP has not been approved by the resource agencies and the City is considering whether to continue to pursue its approval due to the costs. Recent information produced by SANDAG and City staff projects that implementation of the HMP could result in one-time costs to the City of $25 million to $50 million and recurring costs of $500,000 per year to maintain the habitat areas. If the HMP is not approved, it could significantly impact the ability of the City to develop to its full potential. The fiscal impact of this alternative has not yet been evaluated. Staff is continuing to work with the resource agencies on the plan; however, it is important to keep in mind these potential costs when considering items which may impact future budgets for the City. No allocation has been made in the 1998-99 budget for costs related to the HMP. CHANGES IN OTHER FUNDS Special Revenue funds at $6.3 million show a decrease in anticipated spending of approximately $2.6 million, or 29% which is mainly due to the transfer of programs back to the General fund and decreases in funding from various Federal and State programs. As mentioned earlier, $552,000 in street maintenance costs are now being funded from the General fund rather than the Gas Tax fund. This will allow the Gas Tax receipts to once again be used to fund construction and reconstruction of streets rather than maintenance. The budget request from the Police Asset Forfeiture fund has decreased by $6t23,000 as the maintenance and operation costs of the DARE and Juvenile Diversion programs as well as all 30 costs of the School Resource Officers program are now being funded from the General fu Asset Forfeiture receipts are no longer sufficient to fund these programs. The Housing Sec 8 budget decreased by $191,000 for housing assistance payments based upon a decreas revenues from HUD. Enterprise funds total $22.1 million which is an increase of $2 million, or approximately Z Much of the increase is for purchased water costs in Water Operations due to the anticip addition of new customers. In addition, the Golf Course fund budget was increase( $420,000 in order to pay off the balance of the assessments due under the Palomar Ail Road Assessment District. Internal Service funds show a budget decrease of $1 24,000, the majority of which is a reduc in the Health Insurance fund request. The lower budget is the result of favorable cli experience in the past and additional funds which were included in 1997-98 budgei consultant assistance. The Liability Self-Insurance fund increased due to the incre: emphasis being placed on the safety program as described earlier. The Vehicle Replacer fund budget request represents the cost of vehicles and equipment due for replacemei 1998-99. A list of these requests can be found later in this document. The Redevelopment Agency budgets have decreased for 1998-99 by a total of $40,000 mainly to the decrease in special studies and consultant services planned for 1998-99. 1 4 I I I II I 1 I I I I I 1 I I 1 I I 31 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1997-98 UNRESERVED PROJECTED BALANCE ESTIMATED ESTIMATED FUND BALANCE FUND JULY 1,1997 REVENUES EXPENDITURES TRANSFERS JUNE 30,1998 28,432,336 GENERAL FUND 21,675,226 53,016,000 46,258,890 SPECIAL REVENUE I POLICE ASSET FORFEITURE 795,218 11 8,400 710,000 203,618 COPS GRANT 126,728 172,700 112,269 187,159 LAW ENFORCEMENT BLOCK GRANT 72,337 3,700 71,000 5,037 HOUSING SECTION 8 137.476 2.822,234 2,823,234 136,476 HOUSING TRUST FUND 4,678,698 1,312,200 258,773 5,732,125 AUDIO-VISUAL INSURANCE 40.748 76,000 110,128 6,620 LIBRARY GIFTS/BEQUESTS 27,762 47.500 49,100 26,162 TREE MAINTENANCE 518,531 554,700 536,701 536,530 MEDIAN MAINTENANCE 91,465 390,400 399,296 82,569 STREET LIGHTING 91 1,166 697,800 635,376 973,590 BUENA VISTA CRK CHNL MNT 477,236 130,400 47,590 560.046 STATE GRANTS (CLSA) 89,702 162,000 228.267 23.435 STATE GRANTS (PLF) 90,209 53,000 53,000 90,209 ARTS SPECIAL EVENTS 38,375 26,000 22,785 41,590 SENIOR NUTRITION 0 202,564 202,564 0 SENIOR DONATIONS 105,364 66,500 65,000 106,864 CDBG ENTlTLEMENnREHAB 7,101 618.200 464,351 160,950 ARTS GENERAL DONATIONS 27,055 6,700 10,000 23.755 ENTERPRISE I WATER OPERATIONS 11,477,700 15,427,800 12,859,880 14,045,620 RECYCLED WATER OPERATIONS 792,400 1,491,aoo 1,363,200 921,000 SEWER OPERATIONS 5,589,400 5,534,400 3,848.300 '7,275,500 SOLID WASTE MANAGEMENT 1,233,900 600,036 120,99 1 1,712,945 GOLF COURSE 2,243,500 615,500 490,000 :!,369.000 INTERNAL SERVICE WORKERS COMP SELF INSURANCE 1,077,594 834,900 850,606 1,061.88a HEALTH INSURANCE 132,747 2,039,300 2,171,219 828 LIABILITY SELF INSURANCE 2.+13,978 1.102,ago 1,190,775 2,356,093 VEHICLE MAINTENANCE (43,000) 1,510,730 1,330,100 137,630 VEHICLE REPLACEMENT 3,885,396 I ,337,300 1,253,100 3,969,596 INFORMATION SYSTEMS 704,276 1,349,550 1,658,500 395,326 REDEVELOPMENT OPERATIONS 79,042 120,100 441,775 360,000 11 7,367 DEBT SERVICE 1.073.ag8 I ,275,000 i,oai.ooo (360,000) 907,898 LOW AND MOD INCOME HSNG 1,217,744 375.000 116,251 1,476,493 TOTAL OPERATING FUNDS $61.81 8,972 $94,091,304 $81,834,021 $0 $744 32 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1998-99 I 3 li 1 II 1 si I 1. I ff 11 I I I 11 11 33 PROJECTED PROJECTED BALANCE ESTIMATED ESTIMATED FUND BALANCE FUND JULY 1,1998 REVENUES EXPENDITURES TRANSFERS JUNE 30,1999 I GENERAL FUND 28,432,336 55,370,000 55,369,798 28.432,538 SPECIAL REVENUE I POLICE ASSET FORFEITURE 203,618 50,000 123,000 130,618 COPS FUND 187,159 5,000 137,064 55,095 LAW ENFORCEMENT BLOCK GRANT 5,037 0 0 5,037 HOUSING SECTION 8 136,476 2,883,000 2,884.1 17 135,359 HOUSING TRUST FUND 5,732,125 1,250,000 240,970 6,741,155 AUDIO-VISUAL INSURANCE 6,620 70,000 63,500 13,120 LIBRARY GIFTSBEQUESTS 26,162 32,500 46,500 12,162 TREE MAINTENANCE 536,530 550,200 577,332 509.398 MEDIAN MAINTENANCE 82.569 390,500 429,545 43,524 STREET LIGHTING 973,590 695,500 651,656 1,017,434 BUENA VISTA CRK CHNL MNT 560,046 131,000 7,048 683.998 STATE GRANTS (CLSA) 23,435 153,000 175,950 485 STATE GRANTS (PLF) 90,209 39,000 47,900 81,309 ARTS SPECIAL EVENTS 41,590 21,600 22,945 40,245 SENIOR NUTRITION 0 194,000 194,037 (37) SENIOR DONATIONS 106,864 64,000 104,000 66,864 CDBG ENTITLEMENT/REHAB 160,950 606,100 612,270 154.780 I ARTS GENERAL DONATIONS 23,755 6,500 11,021 19,234 ENTERPRISE WATER OPERATIONS 14,045,620 18,035,200 15,161,281 16,919,539 RECYCLED WATER OPERATIONS 921,000 1,613,500 1,500,200 1,034,300 SEWER OPERATIONS 7,275,500 5,748,000 4,305,644 0.717.856 2,138,667 SOLID WASTE MANAGEMENT 1,712,945 615,000 GOLF COURSE 2,369,000 1,805,000 942,310 3,231,690 189,278 INTERNAL SERVICE I WORKERS COMP SELF INSUR 1,061.888 802,150 893,508 970,530 RISK MANAGEMENT 2,356,093 1,061,700 1,325,722 2,092,071 HEALTH INSURANCE 828 2,609,360 2,305,181 305,007 VEHICLE MAINTENANCE 137,630 1,553,900 1,403,529 288,001 VEHICLE REPLACEMENT 3,969,596 1,310,700 1,216,100 4,064,196 INFORMATION SYSTEMS 395,326 1,589,400 1,645.958 338.768 REDEVELOPMENT OPERATIONS 117,367 120,300 462.508 380,000 155,159 DEBT SERVICE 907,898 1,275,000 1,120,000 (380,000) 682.898 LOW AND MOD INCOME HOUSING 1.476.493 375,000 133,335 1,718,158 $0 $80,799.158 TOTAL OPERATING FUNDS $74,076,255 $101,026,110 $94,303,207 FISCAL YEAR 1995-96 THROUGH 1998-99 1997-98 1995-96 1996-97 ESTIMATED 1997-98 1998-99 DEPARTMENT ACTUALS ACTUALS EXPENDITURES BUDGET BUDGET GENERAL FUND I POLICY AND LEADERSHIP GROUP CITY COUNCIL 176,855 198,867 173,000 173,983 210,450 CITY MANAGER 805,256 903,568 859,802 893,414 941,145 CITY CLERK 394,289 336,417 329,400 361,520 410,750 CITY ATTORNEY 511,313 568,277 610,072 61 1,553 612,010 CITY TREASURER 78,982 112,087 114,430 126,027 137,540 TOTAL POLICYlLEADERSHlP GROUP 1,966,695 2.1 19,216 2,086,704 2.166.497 2,311,895 ADMINISTRATIVE SERVICES FINANCE 928,481 1,084,277 1,140,000 1,141,721 1,185,647 PURCHASING 360,819 391,747 449.717 461.546 471,199 HUMAN RESOURCES 825,912 991,134 1,323,422 1,353,424 1,511,247 TOTAL GENERAL GOVERNMENT 6,048,602 2.467.158 2,913,139 2,956.691 2,998,093 PUBLIC SAFETY POLICE 9,528,510 9,657,322 10,061,256 10,379,622 11,843,145 FIRE 7,053,852 7,234,412 7,748,428 7.748.433 8,186,323 TOTAL PUBLIC SAFETY 16,582,362 16,891,734 17,809,684 18,128,055 20,029,468 COMMUNITY DEVELOPMENT COMMUNITY DEVEL ADMIN 563,958 570,161 575,000 575.705 5'19,000 GEOGRAPHIC INFORMATION 157.305 161,627 140,087 224,951 215.612 ECONOMIC DEVELOPMENT 110,548 101,747 1 04,143 124,230 137,861 PLANNING 1,831,291 1,921,739 2,279,256 2,293,057 2,419,780 GROWTH MANAGEMENT 77,914 80,404 82,000 82,696 0 BUILDING 854,093 1,076,912 1,294,000 1,294,034 1.484.576 TOTAL COMMUNITY DEVELOPMENT 3,595,109 3.91 2,590 4,474.486 4,594,673 4,776,829 COMMUNITY SERVICES LIBRARY 2,467,210 2,534,746 2,829,456 2,867,35 1 3,388,588 CULTURAL ARTS PROGRAM 259,232 281,223 304,890 304,890 357,655 SISTER CITY PROGRAM 4,040 6,619 6,800 6,800 7,320 PARK PLANNlNGlRECREATlON MGT 586,697 679,966 621,880 626,582 485,517 RECREATION 1,7 1 8.646 1,998,668 2,061,375 2,094,772 2.322.761 SENIOR PROGRAMS 234.460 257,110 300.933 308,395 349,930 6.208.790 6,911,771 TOTAL COMMUNITY SERVICES 5,270,285 5,758.332 6,125,334 %INCR (DEC) 97-98 BUD TO 98-99 BUD 21.0% 5.3% 13.6% 0.1 % 9.1% 6.7% 3.8% 2.1% -0.9% 1.4% 14.1% 5.7% 10.5% -9.8% -4.2% 11.0% 5.5% -100.0% 14.7% 4.0% 18.2% 17.3% 7 6% -22.5% 10.9% 13.5% 11.3% FISCAL YEAR 1995-96 THROUGH 1998-99 1997-98 1995-96 1996-97 ESTIMATED 1997-98 DEPARTMENT ACTUALS ACTUALS EXPENDITURES BUDGET B 1' I 1 3 t i D I I 1 I PUBLIC WORKS PUBLIC WORKS ADMlN 0 0 87.500 87,843 ENGINEERING 3,182.877 3,682,939 4.252.982 4,317,982 PARK MAINTENANCE 1,613,414 1,793,573 1,940,900 1,976,212 STREET MAINTENANCE 1,394,490 1,429,136 1,592,870 1,6 14,896 FACILITIES MAINTENANCE 1,230,262 1,178.285 1,445,876 1,445,981 Major Facility Maintenance (Transfer) 0 212,600 200,000 200,000 TRAFFIC SIGNAL MAINT 314,623 299,487 471,740 505,843 TOTAL PUBLIC WORKS 7,735,666 8,596,020 9,991.868 10,148,757 NON-DEPARTMENTAL COMMUNITY PROMOTION (CCVB) 184,255 207,593 375,667 375,667 BEACH PARKING 36,000 35,600 36,000 36,000 COMMUNITY CONTRIBUTIONS 0 0 225,000 225,000 BATIQUITOS LAGOON FOUNDATION 0 0 0 0 HIRING CENTER 75,578 75,046 80,000 80,000 HOSP GROVE PAYMENT 793,080 797,500 800,000 800.068 AUDIT 20,095 33,550 45,000 80,054 PROPERTY TAX ADMlN FEE 150,902 170,222 180,000 185,000 ANIMAL REGULATION CONTRACT 138,027 144,857 150,000 160.000 DUES & SUBSCRIPTIONS 26,774 38,916 36.000 36,100 MISC / TRANSFERS OUT 916,944 1,685,574 395,453 395,453 ASSESSMENT SERVICES 9,025 18.779 35,000 35,000 GOLF COURSE TRANSFER 0 470,000 490,000 490,000 HARMONY GROVE FIRE COST 0 318,533 9.555 9,555 TOTAL NON-DEPARTMENTAL 2,350.680 3,996,170 2,857,675 2,907,897 SUBTOTAL GENERAL FUND 41,582,704 43,741,220 46,258.890 47,111,360 %INCR 97-91 1998-99 T BUDGET 98-95 684,400 6 3,788,576 2,398,253 2.129.849 1.528.343 200.000 387,121 1 1,116,542 - - 243,000 36,000 75,000 20,000 80,000 800,000 55,000 190.000 0 -1 46,500 0 -1 56,000 1,680,000 0 3,281,500 2 - .- - 51,426,098 FISCAL YEAR 1995-96 THROUGH 1998-99 1997-98 1995-96 1996-97 EST1 MATED i 997-98 DEPARTMENT ACTUALS ACTUALS EXPENDITURES BUDGET SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE 267,725 458,152 710,000 746,179 COPS FUND 0 38,865 112,269 148.41 1 LAW ENFORCEMENT BLOCK GRANT 0 21.282 71,000 165,559 HOUSING SECTION 8 2,934.973 2,838.313 2,823,234 3,113,401 HOUSING TRUST 3,000 31,532 258,773 291,883 AUDIO VISUAL INSURANCE 138,363 102,582 110,128 129,393 LIBRARY GlFTSlBEQUESTS 0 41,511 49,100 59,673 TREE MAINTENANCE 508,934 526,886 536,701 571,193 MEDIAN MAINTENANCE 328,006 394.118 399,296 398,405 STREET LIGHTING 945,980 646,820 635,376 739,836 BUENA VISTA CRK CHNL MNT 4.61 1 203.786 47,590 67,590 STATE GRANTS (CLSA) 257,248 267,057 228.267 228,267 STATE GRANTS (PLF) 27,458 38,541 53,000 53,000 ARTS SPECIAL EVENTS 0 18,345 22,785 22,855 SENIOR NUTRITION 189,702 175,854 203,517 202,564 SENIOR DONATIONS 0 29,673 65,000 102,456 CDBG ENTlTLEMENnREHAB 731,350 573,556 464.351 1,265,814 ARTS GENERAL DONATIONS 0 782 10,000 11,571 TOTAL SPECIAL REVENUE FUNDS 6,337,350 6,407,655 6,799,434 8,319,003 ENTERPRISE FUNDS I WATER OPERATIONS 12,007,874 13,060,127 12,859,880 13,968,728 RECYCLED WATER OPERATIONS 1,132,909 1,055,743 1,363,200 1,461,766 SANITATION OPERATIONS 4,136,530 3,899,664 3,848,300 4,388,441 SOLID WASTE MANAGEMENT 159,211 133,869 120,991 169,116 GOLF COURSE 314,186 252,505 490,000 490,000 TOTAL ENTERPRISE FUNDS 17,750,710 18,401,908 18,682,371 20,478,051 INTERNAL SERVICE FUNDS WORKERS COMP SELF INSURANCE 600,222 783,954 910,891 850,606 RISK MANAGEMENT 1,326,746 874,475 1,190,775 1,244.1 25 HEALTH INSURANCE 1,692,776 2,169,937 2,171,219 2,459.984 VEHICLE MAINTENANCE 1,284,387 1,327,544 1,330,100 1,335,157 VEHICLE REPLACEMENT 1,253,857 883,893 1,253,100 1,253,064 INFORMATION SYSTEMS 1,245,494 1,173,052 1,658,500 1,710,815 TOTAL INTERNAL SERVICE FUNDS 7.403.482 7,212,855 8,454,300 8,914,036 %INCR (DEC) 97-98 BUD 1998-99 TO BUDGET 98-99 BUD 123,000 -83.5% 137,064 -7.6% 0 -100.0% 2,884,117 -7.4% 240,970 -17.4% 63,500 -50.9% .46.500 -22.1 Yo 577,332 1.1% 429,545 7.8% 651,656 -1 1.9% 7,048 -89.6% 175.950 -22.9% 47,900 -9.6% 22.945 0.4% 194,037 -4.7% 104,000 1.5% 612,270 -51.6% 11,021 -4.8% 6,328,855 -23.9% 15,161,28 1 8.5% 1,500,200 2.6% 4,305,644 -1.9% 189,278 11.9% 942,310 92.3% 22.098.713 7.9% 893,508 -1.9% 1,325,722 6.6% 2.305.181 -6.3% 1,403,529 5.1% 1,216,100 -2.9% 1,645,958 -3.8% 8.789.998 -1.4% 1997-98 1995-96 1996-97 EST1 MATED 1997-98 DEPARTMENT ACTUALS ACTUALS EXPENDITURES BUDGET I REDEVELOPMENT OPERATIONS 526,702 539,517 441,775 548.630 DEBT SERVICE 1,612,195 1,093,023 1.08 1,000 1,081,000 LOW AND MOD INCOME HSNG 98,764 75,548 116,251 126.163 c 1 TOTAL REDEVELOPMENT 2,237,661 1,708,088 1,639,026 1,755,793 97-91 1998-99 T BUDGET 98-9! 462,508 1,120,000 133.335 1.71 5,843 - ,- - REVENUE ESTIMATES FOR 1998-99 ACTUAL PROJECTED ESTIMATED REVENUE REVENUE REVENUE REVENUE SOURCE 1996-97 1997-98 1998-99 GENERAL FUND TAXES PROPERTY TAX $1 1,238.207 $12,300,000 $13,300,000 SALES TAX 12,495,143 14,120,000 15,240,000 TRANSIENT TAX 3,675,472 5,500,000 5,775,000 FRANCHISE TAX 1,512,823 1,580.000 1,645,000 TRANSFER TAX 465,668 570,000 580.000 TOTAL TAXES 29.387.313 36,540,000 34,070,000 LICENSES AND PERMITS BUILDING PERMITS 1,262,177 1,800.000 1,800,000 BUSINESS LICENSES 1,510,462 1,700,000 1.800.000 LICENSE TAX-CONSTRUCTION 396,529 0 0 OTHER LICENSES 8 PERMITS 1,065,484 1,012,000 1.01 0,000 TOTAL LICENSES 8 PERMITS 4,234,652 4,5 12,000 4,610,000 STATE SUBVENTIONS VEHICLE LICENSE FEES 2,666,452 2,800,000 2,900,000 210,000 TOTAL STATE SUBVENTIONS 2,885,540 3,005,000 3,110,000 OTHER 219,088 205,000 CHARGES FOR SERVICES PLANNING FEES 1,649,806 1,200,000 1,200,000 BUILDING DEPT. FEES 943,739 1,270,000 1,250,000 ENGINEERING FEES 3,013,313 2,500,000 2,000.000 AMBULANCE FEES 574,692 700,000 735,000 1,040,000 RECREATION FEES 924.840 1,040,000 PROPERTY RENTALS 183,895 170,000 180,000 OTHER CHARGES OR FEES 607,117 511,000 585,000 TOTAL CHARGES FOR SERVICES 7,897.402 7,391,000 6,990,000 FINES AND FORFEITURES 317.892 434,000 440,000 INTEREST 1,157,912 1,425,000 1,500,000 INTERDEPARTMENTAL CHARGES 2,042,503 1,650,000 1,650,000 OTHER REVENUE SOURCES 2,078.982 529.000 530,000 TOTAL GENERAL FUND 50,002,196 53.01 6.000 55,370,000 AS % DIFFERENCE 1997-98 TO OF FY 97-98 PROJECTED 1998-99 8. ‘I % 1,000,000 7.9% 1.120.000 5.0% 275,000 4.1% 65,000 1.8% 10,000 7.3% 2,470,000 - - 0.0% 0 5.9% 100.000 0.0% 0 -0.2% (2.000) 2.2% 98,000 - 3.6% 100,000 2.4% 5.000 3.5% 105,000 - - 0.0% 0 -1.6% (20,000) -20 0% (500,000) 5.0% 35,000 0.0% 0 5.9% 10,000 14.5% 74,000 -5.4% (40 1,000) - 1.4% 6,000 - 5.3% 75,000 - 0.0% 0 - 0 2% 1,000 2,354,000 4.4% ACTUAL PROJECTED REVENUE REVENUE REVENUE SOURCE 1996-97 1997-98 SPECIAL REVENUE FUNDS 1 I I 1 I' POLICE ASSET FORFEITURE ASSET FORFEITURES 138.372 76.800 INTEREST 50,542 41,600 OTHER 5,355 0 TOTAL 194,269 11 8,400 COPS GRANT STATE FUNDING (AB3229) 158,748 161,300 INTEREST 6,845 11,400 TOTAL 165,593 172,700 ESTIMATED AS % DlFFEl REVENUE OF FY 97-98 1997- 1998-99 PROJECTED 199 30,000 -60.9% 20,000 -51.9% 0 0.0% 50,000 -57.8% 0 -1 00.0% 5,000 -56.1% -97.1 Yo TOTAL 84,382 3,700 HOUSING - SECTION 8 INTEREST 18.885 18.700 8 1 I I @, I I FEDERAL GRANT 2.688.905 2,703,534 OTHER 111,800 100,000 TOTAL 2,819,590 2,822,234 HOUSING TRUST FUND INTEREST 160,548 315,000 INCLUSIONARY HOUSING FEES 1,060,440 915,000 OTHER 1,413.528 82,200 TOTAL 2,634,516 1,312,200 AUDIO-VISUAL INSURANCE INTEREST 3,135 2,500 INSURANCE FEES 91,668 73,500 TOTAL 94,803 76,000 LIBRARY GlFTSlBEQUESTS GlFTSlBEQUESTS 37,863 45,000 INTEREST 1.133 2,500 I TOTAL 38.996 47,500 -100.0% 18,000 -3.7% 2,690,000 -0.5% 175,000 75.0% 2,883,000 2.2% 200,000 -36.5% 1,000,000 9.3% 50,000 -39.2% 1,250,000 -4.7% 2,000 -20.0% 68,000 -7.5% 70,000 -7.9% 30,000 -33.3% 2,500 0.0% 32,500 -31.6% ACTUAL PROJECTED REVENUE REVENUE REVENUE SOURCE 1996-97 1997-98 AS % DIFFERENCE ESTIMATED REVENUE OF FY 97-98 1997-98 TO 1998-99 PROJECTED 1998-99 TREE MAINTENANCE INTEREST 20,534 30,500 MISC. REIMBURSEMENTS 2,750 1,000 TREE MAINTENANCE FEES 459,766 457,000 INTERDEPARTMENTAL 66,200 66,200 TOTAL 549,250 554,700 MEDIAN MAINTENANCE INTEREST 6,231 3,900 MEDIAN MAINTENANCE FEES 392,452 385,000 OTHER 2,255 1,500 TOTAL 400,938 390,400 STREET LIGHTING INTEREST 47,127 58,800 INTERDEPARTMENTAL 40,100 53,500 STREET LIGHTING FEES 589,036 580,000 OTHER 13,056 5,500 TOTAL 689,319 697,800 BUENA VISTA CREEK CHNL MAINT INTEREST 29,769 30,400 BUENA VISTA FEES 99,868 100,000 TOTAL 129,637 130,400 STATE GRANTS (CLSA) INTEREST 6,691 4.000 GRANTS 203,013 158,000 TOTAL 209,704 162,000 STATE GRANTS (PLF) INTEREST 4,623 5,000 GRANTS 39,879 48,000 TOTAL 44,502 53,000 25,000 -18.0% (5,500) 2,000 1 00.0% 1,000 457,000 0.0% 0 66,200 0.0% 0 550,200 -0.8% (4,500) - 3,200 -18.0% (700) 385,300 0.1% 300 2,000 33.3% 500 390,500 0 0% 100 - 55,000 -6.5% (3.800) 53,500 O.Cl% 0 582.000 0.21% 2,000 5,000 -9.1% (500) - 695,500 -0.3% (2.300) - 31,000 2.0% 600 100,000 0.0% 0 131,000 0.5% 600 3,000 -25.0% (1,000) 150,000 -5.1 % (8,000) 153,000 -5.6% (9,000) 3,000 -40.0% (2.000) 36,000 -25.0% (1 2,000) - 39,000 -26.4% (14,000) ACTUAL PROJECTED REVENUE REVENUE i 1 I I I TOTAL 175,854 202,564 I I 3 I I: I REVENUE SOURCE 1996-97 1997-98 ARTS SPECIAL EVENTS INTEREST 665 2,600 DONATIONS 20,637 23,400 TOTAL 21,302 26,000 SENIOR NUTRITION GRANTS 80,520 107,264 DONATIONS 95,334 95,300 SENIOR DONATIONS INTEREST 2.964 6,500 DONATIONS 36,963 60,000 TOTAL 39,927 66,500 CDBG ENTITLEMENTIREHAB INTEREST 91 200 GRANT REVENUE 567,430 618,000 TOTAL 567,52 1 618.200 ARTS GENERAL DONATIONS INTEREST 74 1 1,700 DONATIONS 0 5,000 TOTAL 74 1 6,700 EST1 MATED AS % DIFFEI REVENUE OF FY 97-98 1997-' 1998-99 PROJECTED 199, 1,600 -38.5% 20,000 -14.5% 21,600 -16.9% 98,000 -8.6% 96,000 0.7% 194,000 -4.2% 4.000 -38.5% 60.000 0.0% 64,000 -3.8% 100 -50.0% 606,000 -1.9% -2.0% 606,100 1,500 -1 1.6% 5,000 0.0% 6,500 -3.0% REVENUE ESTIMATES FOR 1998-99 ACTUAL PROJECTED ESTIMATED REVENUE REVENUE REVENUE REVENUE SOURCE 1996-97 1997-98 1998-99 ENTERPRISE FUNDS WATER OPERATIONS WATER SALES 11,387,296 10,800,000 13,300,000 READY TO SERVE CHARGES 2,730,221 2,832,000 2,900,000 NEW ACCOUNT CHARGES 91,870 95,000 100,000 BACK-FLOW PROGRAM FEES 70,946 69,900 70,200 PENALTYFEES 192,364 204,500 210,000 INTEREST 667,349 698,000 725,000 ENGINEERING & PLAN CHECK FEE 188,447 170,400 175,000 SERVICE CONNECTION FEES 120,631 175,000 180,000 AGRICULTURAL CREDITS 217,777 197,000 200,000 OTHER 120,382 186.000 175,000 TOTAL 15,787,283 15,427,800 18,035,200 RECYCLED WATER WATER SALES 1,008,690 950,000 1,050,000 READY -TO-SE RVE CHARGE 32,855 53,500 53,500 RECYCLED WATER CREDITS 456,174 425,000 450,000 INTEREST 39,629 63,300 60,000 OTHER 4,557 0 0 TOTAL 1,541,905 1,491,800 1,613,500 SANITATION OPERATIONS SERVICE CHARGES 5,076,838 5,019,600 5,200,000 LATERAL CONNECTIONS 10,025 21,000 25,000 PRE-TREATMENT CHARGES 74,876 68,000 68.000 INTEREST 317,927 420,800 450,000 OTHER 5,554 5,000 5,000 TOTAL 5,485,220 5,534,400 5,748,000 SOLID WASTE MANAGEMENT INTEREST 6,340 84,300 85,000 RECYCLING FEES (AB939) 168,211 121,992 122,000 NON-JURISDICTIONAL FEES 131,339 393,744 408,000 OTHER 973,363 0 0 TOTAL 1,279,253 600,036 6 1 5,000 GOLF COURSE INTEREST 75,468 125,500 125,000 TRANSFER FROM GENERAL FUND 470,000 490,000 1,680,000 OTHER 3,896 0 0 TOTAL 549,364 615,500 1,805,000 TOTAL ENTERPRISE FUNDS 24,643,025 23,669.536 27,816,700 AS % DIFFERENCE OF FY 97-98 1997-98 TO PROJECTED 1998-99 23.2% 2,500,000 2.4% 68,000 5.3% 5,000 0.4% 300 2 7% 5.500 3.9% 27,000 2 7% 4,600 2.9% 5,000 1.5% 3,000 -5 9% (1 1,000) - 16.9% 2.607.400 - 1O.S% 100,000 0.0% 0 5.9% 25,000 -5.2% (3,300) 0.0% 0 8.2% 121,700 - - 3.6% 180,400 19.1% 4,000 0.0% 0 6.9% 29,200 0.0% 0 3.9% 21 3.600 - 0.8% 700 0 0% 8 3.6% 14,256 0.0% 0 2.5% 14,964 - -0 4% (500) 242.9% 1,190,000 0.0% 0 193.3% 1,189,500 - 17.5% 4,147,164 REVENUE ESTIMATES FOR 1998-99 ACTUAL PROJECTED ESTIMATED REVENUE REVENUE REVENUE 1 I I 1 8 8 u 3 I 1 U I I I 1 I REVENUE SOURCE 1996-97 1997-98 1998-99 INTERNAL SERVICE FUNDS WORKERS' COMP SELF-INSURANCE INTEREST 102,223 115,900 80,000 INTERDEPARTMENTAL 614,970 668,800 672,150 OTHER 828 50,200 50,000 TOTAL 718,021 834.900 802.150 LIABILITY SELF-INSURANCE INTEREST 210,195 174,100 140,000 INTERDEPARTMENTAL 928,851 921,790 921,700 OTHER 358 7,000 0 TOTAL 1,139,404 1,102,890 1,061,700 HEALTH INSURANCE INTEREST 75.323 27.100 25,000 INTERDEPARTMENTAL 1,598,252 1,667,290 2,253,000 REIMBURSEMENTS 330,464 344.910 331,360 TOTAL 2,004,039 2,039,300 2,609,360 VEHICLE MAINTENANCE INTERDEPARTMENTAL 1,345,272 1,467,830 1,523,900 INTEREST (316) 0 0 OTHER 42.111 42,900 30,000 1,553,900 1 TOTAL 1,387,067 1,510,730 VEHICLE REPLACEMENT INTERDEPARTMENTAL 957,328 1,048,700 1,090,700 INTEREST 198.682 253,600 185,000 STATE GRANT 64.800 0 0 SALE OF PROPERTY 85.626 35,000 35,000 TOTAL 1,306,436 1,337,300 1,310,700 INFORMATION SYSTEMS INTEREST 35,953 51,350 25,000 1,564,400 INTERDEPARTMENTAL 1,199,150 1,298,200 OTHER 3.158 0 0 TOTAL 1,238,261 1,349,550 1,589,400 TOTAL INTERNAL SERVICE FUNDS 7,793,228 8,174,670 8,927,210 AS % DlFFE 1997- OF FY 97-98 PROJECTED 199 -31.0°/o 0.5% -0.4% -3.9% -19.6% 0.0% -100.0% -3.7% -7.8% 35.1 % -3.9% 28.0% 3.8% 0.0% -30.1 % 2.9% 4.0% -27.1 % 0.0% 0.0% -2.0% -51.3% 20.5% 0.0% 17 8% 9.2% PROJECTED ESTIMATED ACTUAL REVENUE REVENUE REVENUE REVENUE SOURCE 1996-97 1997-98 1998-99 REDEVELOPMENT FUNDS OPERATlONS RENTAL INCOME 43,527 43.800 44,000 ADMINISTRATIVE FEES 71,380 71,300 71,300 INTEREST (2,423) 2,000 2,000 OTHER 11,912 3,000 3,000 TOTAL 124,396 120.1 00 120,300 DEBT SERVICE TAX INCREMENT 1,142,537 1,200,000 1,200.000 INTEREST 82,887 75,000 75,000 OTHER 1,105 0 0 TOTAL 1,226,529 1,275,000 1,275,000 LOWAND MOD INCOME HSNG TAX INCREMENT 285.634 300,000 300,000 INTEREST 75,927 75,000 75,000 OTHER 527 0 0 TOTAL 362,088 375,000 375,000 TOTAL REDEVELOPMENT FUNDS 1,713,013 1,770,100 1,770,300 AS % DIFFERENCE OF FY 97-98 1997-98 TO PROJECTED 1998-99 0.5% 200 0.0% 0 0.0% 0 0.0% 0 0.2% 200 - - 0.0% 0 0.0% 0 0.0% 0 0.0% 0 - - 0.0% 0 0.0% 0 0.0% 0 0.0% 0 - - 0.0% 200 I I 1 1 I City City Attorney 6% Tnx~~rer city Council 9% 26% 18% 1 1 I I 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 1,542,887 $ 1,606,262 $ 1,526,945 $ MAINTENANCE & OPERATION $ 341,629 $ 492,892 $ 605,798 $ CAPITAL OUTLAY $ 82,177 $ 20,062 $ 33,754 $ GRAND TOTAL $ 1,966,693 $ 2,119,216 $ 2,166,497 $ FULL TIME POSITIONS 19.35 18.35 18.35 HOURLYjFTE POSITIONS 0.00 0.00 0.50 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSfTlONS HOURLYlFTE POSITIONS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET $ 149,667 $ 165,361 $ 131,058 $ 152,650 27,188 33,506 42,925 57,800 0 0 0 0 $ 176,855 $ 198,867 $ 173,983 $ 210,450 1 .oo 1 .oo I .oo 1 .oo 0.00 0.00 0.00 0.00 I I I 1995-96 1996-97 1997-98 IS ACTUAL ACTUAL BUDGET BU PERSONNEL $ 202,849 $ 208,630 $ 193,520 $ 21 MAINTENANCE & OPERATION 1 15,073 110,884 161,000 I€ CAPITAL OUTLAY 76,366 16,903 7,000 1 GRAND TOTAL $ 394,288 $ 336,417 $ 361,520 $ 41 .FULL TIME POSITIONS 4.60 3.60 3.60 XOURLY/FTE POSITIONS 0.001 0.00 - PROGRAM: CITY CLERK PAGE TWO FUND: GENERAL PROGRAM GROUP: CITY CLERK ACCT NO. 0010210 PROGRAM ACTlVlTl ES : WORKLOAD MEASURES: -- CYII 996 - CY11 997 Support Services: Assist public and City depart- 1. Documents Processed: ments with requests for information; provide research Agendas 75 76 corporation on 7-1 6-52; provide maintenance and Resolutions 444 726 quarterly supplement service for subscriptions to the Ordinances 46 46 Carlsbad Municipal Code and provide for maintenance Documents to Recorder 322 558 of the Municipal Code on the Internet; subscriptions to ContractslAgreements 306 351 the City Council agendas and minutes: prepare and Subscriptions to Muni. Code 98 98 post agendas in accordance with "Brown Act" for Council, CMWD Board, and H&R Commission meetings; process, index, and file all Council Meeting documents. Dudication Equipment: Keep the City Hall copy 1. Copies: 520,594 536,682 machine operational by provision of key operator services, supplies, and current maintenance agree- ment. Records Manaaement Services: Maintain City 1. Entries Indexed: 82 1 500 records in an identifiable and accessible manner in order to fulfill public, legal, and historical requirements 2. Storage: for preservation and storage of information. Boxes of Files 153 214 Micro Boxes 12 12 services concerning Council action since City in- Agenda Bills 525 573 SIGNIFICANT CHANGES: Budget request includes an increase in salaries to cover the cost associated to move a .4 administrative secretary from Information Systems to the City Clerk. Also, additional amounts have been budgeted to cover the election expense for November 98 election. 48 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS E 1 I 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET BI $ 46,075 $ 56,119 $ 53,897 $ 32,907 55,968 72,130 0 0 0 $ 78,982 $ 112,087 $ 126,027 $ 1 0.75 0.75 0.75 0.00 0.00 0.00 PROGRAM: CASH MANAGEMENT PAGE TWO PROGRAM GROUP: CITY TREASURER ACCT NO. 001 031 0 FUND: GENERAL PROGRAM ACTIVITIES: PERFORMANCE OBJEC'TIVES: Recordkeeping: Develop and maintain records for 1. Maintain data base of cash projections, invest- all investments and investment income. Verify ments, interest rates, interest income, trans- receipt and correctness of investments made. actions and market values. Reconcile bank's monthly report of safekeeping with data compiled throughout the period. 2. Calculate interest income to be received and ensure payment is accurate and timely. Verify accuracy of transfer and trade confirma- tions with investments made. 3. Reportinq: Develop and prepare monthly and 1. Provide City Council with timely monthly reports annual reports to the City Council regarding cash of investment activities, related to investment management and investment activities; develop policy requirements. Additionally, disclose other investment data for the Comprehensive Annual pertinent information that could potentially Financial Report. threaten the safety and liquidity of the investment portfolio. Provide City Council with annual report reviewing past fiscal year and projecting portfolio performance for next fiscal year. Develop from investment data base information required for the annual audit and Comprehensive Annual Financial Report. 2. 3. Administrative Duties: Develop agenda, convene, 1. Treasurer will act as the Chairman of the conduct, and record proceedings of the Investment Investment Review Committee. Review Committee; develop and submit annually, or as required, a statement of investment policy to the Present to the Investment Review Committee at City Council. Maintain and ensure compliance with least quarterly, a portfolio review, current market Treasury Department Internal Controls. overview, and cash management status. Seek the opinions of the group on any miscellaneous issues. 2. 3. Review the City's investment policy with the Investment Review Committee; develop recom- mendations to modify; ensure compliance with the California Government Code. SIGNIFICANT CHANGES: Budget request includes an additional amount to cover the cost of a consultant to assist with a request for proposal for banking services. 50 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLYlFTE POSITIONS I e I 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET B1 $ 703,657 $ 715,624 $ 678,488 $ 7 95,787 187,944 200,172 1 5,811 0 14,754 $ 805,255 $ 903,568 $ 893,414 $ 6 8.00 8.00 8.00 0.00 0.00 0.00 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 440,639 $ 460,528 $ 469,982 MAINTENANCE & OPERATION 70,674 104,590 129,571 CAPITAL OUTLAY 0 3,159 12,000 GRAND TOTAL $ 511,313 $ 568,277 $ 611,553 FULL TIME POSITIONS 5.00 5.00 5.00 HOURLY/FTE POSITIONS 0.00 0.00 0.50 1998-99 BUDGET $ 504,964 98,546 8,500 $ 612,010 5.00 0.50 E I 1 I I I I I I I I 1 1 I 1 I I I I ADMINISTRATIVE SERVICES Human Non- Resources departmental 8% Purchasing P 5% Health Insurance Information Systems 1 0% 14% PROGRAM: ADMINISTRATIVE SERVICES FUND: VARIOUS I I PROGRAM GROUP: VARIOUS SUI I I I I I I I I I I I I I 1 I I 53 MAINTENANCE & OPERATION I CAPITAL OUTLAY 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 683,274 $ 718,308 $ 796,610 MAINTENANCE & OPERATION 241,975 362,860 345'1 1 1 CAPITAL OUTLAY 3,231 3,109 0 GRAND TOTAL $ 928,480 $ 1,084,277 $ 1,141,721 FULL TIME POSITIONS 14.00 14.00 14.00 HOURLY/FTE POSITIONS 0.00 0.001 0.00 1998-99 BUDGET $ 872,670 312,977 0 $ 1,185,647 14.00 0.00 PROGRAM: FINANCE PAGE II PROGRAM GROUP: FINANCE ACCT NO. 00 1 II u 1 I1 1 II 11 I; It 1 I I 1 I I 55 FUND:: GENERAL PROGMM ACTIVITIES: PERFORMANCE OBJECTIVES: Accounts Receivable: Bill and collect revenue for 1. Increase collection of receivables through the City; including business license, parking citations, follow-up of delinquent accounts and L and emergency response billings. collection agency. 2. Select and implement new business li system to provide better manag information and increased collection of rev€ e Accounts Pavable: Assemble and pay the debts of the City, including payroll. Satisfy requirements of and pay invoices. taxing agencies. 1. Maintain turnaround time of 30 days to pi General Accountina and Reportinq: Prepare and 1. Meet the financial reporting needs of manas maintain accurate financial records; including grants, ment through better access and training on capital projects, enterprise funds, assessment financial information system. districts, investments, fixed assets, and agency funds. 2. Provide City management and Council with monthly financial reports. Audits: Reviews records of businesses in City that 1. Implement new business license inw support business license, franchise fees, sales taxes system to identify businesses operating witt and TOT revenue. Perform compliance reviews and license and bring them into compliance. internal audits of City departments. 2. Monitor sales tax audit contract to e effectiveness. 3. Perform in-house internal control review needed. SIGNIFICANT CHANGES: I None. 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 240,728 $ 246,191 $ 249,592 MAINTENANCE & OPERATION 1 16,920 145,556 21 1,954 CAPITAL OUTLAY 3,171 0 0 GRAND TOTAL $ 360,819 $ 391,747 $ 461,546 FULL TIME POSITIONS 5.00 5.00 5.00 HOURLYFTE POSITIONS I 0.501 0.50 0.50 1998-99 BUDGET $ 274,388 196,811 0 $ 471,199 5.00 0.50 PROGMM: PURCHASING PAGE yi PROGRAM GROUP: PURCHASING ACCT NO. 00 I I1 i li !I I 1 I 6 iEl I I IE: 1 1 E I I 57 FUND: GENERAL PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Surplus ProDertv: Manage the transfer and disposal of City property and lostlunclaimed Police property. 1. Maintain inventory of surplus City propert direct surplus property to requesting depart as it becomes available. 2. Direct disposal of surplus and lostluncl; Messenaer and Mail Service: Provide twice-daily 1. Act as liaison with Postal Service. Alert CiQ inter-departmental mail service to City facilities, and daily pick-up, postingldelivery of U.S. Mail to City Hall. Facilitate the Citywide Presort Program with the 2. Review inter-departmental services, m County. Provide guidance on mail-related needs to necessary adjustments. all departments. 3. Reduce overall postage costs for mail ser encouraging the use of pre-sort of first. mail. Police property as needed. to requirements to improve deliverability. SIGN IF CANT CHANGES : None. 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET PERSONNEL $ 431,960 $ 516,911 $ 598,041 $ 594,830 MAINTENANCE & OPERATION 389,246 469,736 740,383 731,117 CAPITAL OUTLAY 4,707 4,487 15,000 15,300 GRAND TOTAL $ 825,913 $ 991,134 $ 1,353,424 $ 1,341,247 FULL TIME POSITIONS 7 .OO 7.00 7.00 7.00 HOURLYlFTE POSITIONS 0.24 0.5cj-I 0.501 PROGRAM: HUMAN RESOURCES PAGE 1 m FUND: GENERAL I PROGRAM GROUP: HUMAN RESOURCES ACCT NO. 001 1510 THRU 001 1 PROGRAM ACTlVlTl ES: PERFORMANCE OBJECTIVES: EmoloveelLabor Relations (continued): 5. Assist departments in responding to outside regulatory agencies (Department of Fair Em ment and Housing, Equal Opportunity Commission, etc.) Partner in the Business Process Review ( of the employment services function. Ir review of the City’s Personnel Rule conjunction with the 8PR recommendation: implement improved retirementlemplo) X I 11 1 s” P I I B I I c 1 f s 1 1. Svstem Analvsis: To aggressively review and redesign Human Resources systems. Goal: To evaluate the effectiveness and efficiency of every major organizational Human Resources-related system. process. 2. Continue to implement Human Resources Information System (HRIS) to create more streamlined and effective systems. Educate Human Resource staff on system capabilitie! 3. Streamline system for handling industriallno industrial leaves of absence to ensure compliance with federal and state mandates Develop and conduct follow-up training in support of Performance Management and Compensation System for management employees. 2. Oversee the procurement and delivery of tuition reimbursement. Develop and implement employee developn training on topics including: Value of a Harassment and Discrimination-Fi Workplace Value of a Drug and Alcohol-Free Workplace 4. Continue to coordinate quarterly managemer EmDlovee DeveloDment: To support organizational development and training efforts throughout the City. Goal: To increase the knowledge, skills, and abilities of City employees. 1. 3. 1 meetings. 5. Conduct annual benefits education meeting w employees. SIGNIFICANT CHANGES: None. 59 1995-96 1996-97 1997-98 ACTUAL BUDGET PERSONNEL $ 73,396 $ 77,644 $ 79,058 831,833 MAINTENANCE & OPERATION 526,826 706,310 ACTUAL CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 600,222 $ 783,954 $ 910,891 1998-99 BUDGET $ 83,670 809,838 0 $ 893,508 FULL TIME POSITIONS 1 .oo HOURLYIFTE POSITIONS 0.00 ::::4*1 1 .oo 0.00 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLYlFTE POSlTIONS I I f 1995-96 1996-97 1997-98 IS ACTUAL ACTUAL BUDGET BU $ 50,155 $ 43,535 $ 66,572 $ It 1,276,591 830,940 1 ,I 77,553 1,li 0 0 0 $ 1,326,746 $ 874,475 $ 1,244,125 $ 1,3: 1 .oo 1 .oo 1 .oo 0.50 0.50 0.501 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET $ 58,711 $ 62,358 $ 82,5100 $ 76,400 1,634,065 2,107,579 2,377,484 2,228,781 0 0 0 0 $ 1,692,776 $ 2,169,937 $ 2,459,934 $ 2,305,181 0.00 0.00 0.00 0.00 0.00 0.00 0.0-1 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 400,675 $ 431,264 $ 455,136 MAINTENANCE & OPERATION 601,968 741,788 766,652 II I 1 CAPITAL OUTLAY 242,851 0 303,027 GRAND TOTAL $ 1,245,494 $ 1,173,052 $ 1,524,815 FULL TIME POSITIONS 5.40 5.40 6.40 HOURLY/FTE POSITIONS 0.00 0.00 0.00 1 BL $ 5 8 1 $ 1,6 PROGRAM: INFORMATION SYSTEMS PAGE TWO PROGRAM GROUP: INFORMATION SYSTEMS ACCT NO. 6401 910 FUND: INTERNAL SERVICE PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: New Svstems SUDDO~~: Continue implementation of 1. Meet the informational needs of the users and new applications on the HP 9000 UNlX Server. These encourage the appropriate use of computers and applications replace outdated applications on the communication technology to increase produc- HP 3000l70, which along with being outdated, are not tivity and enhance communication. year 2000 compliant. These include Permits, Water Billing, Business Licenses, Work Orders, and Fleet Maintenance. Also continue implementation of applications and services according to user needs, which requires an analysis of the function being performed, determination of appropriate platform for compatibility, research of available solutions, and installation. SIGN I FI CANT CHANGES : Additional staff includes two positions to support the new Library and one position to better support desktop computing Citywide (including the Safety Center). Costs for a .4 administrative secretary were moved from Information Systems to City Clerk. Maintenance and operations contains $107,000 to upgrade major desktop productivity applications and to implement call accounting. 64 1 I I1 11 1 PROGRAM: MISCELLANEOUS NON-DEPARTMENTAL ACCT NO. 001-VARIOUS ii 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET 001 3520-8540 Community Promotion $184,255 $207,593 $375,667 (Carlsbad Convention and Visitor’s Bureau) 001 9002-8540 Community Contributions 0 0 225,000 001 9002-8540 Batiquitos Lagoon Foundation 0 0 0 001 9002-7550 Beach Parking 36,000 35,600 36,000 I1 001 3025 Hiring Center 75,578 75,046 80,000 0019003-9999 Hosp Grove Debt Service 793,080 797,500 800,068 001 9003-7556 Animal Regulation Contract* 138,027 144,857 160,000 0019003-771 1 Dues and Subscriptions 26,774 38,916 36,100 it hi I ci 0019003-9999 Misc / Transfers Out 91 1,951 1,685,574 395,453 ii 11 II fit 001 9004 Harmony Grove Fire 0 318,533 9,555 I1 fl 001 9003-9999 Golf Course Contribution 0 470,000 490,000 0019003-7435 Property Tax Administration 150,902 170,222 185,000 Fee 001 9003-7490 Assessment Services 14,018 18,779 35,000 001 9003-7400 Audit 20,095 33,550 80,054 001 9008 Contingencies (Budget request) 544,000 625,030 1,787,765 TOTAL $2,894,680 $4,621,200 $4,695,662 $ II * Animal Regulation was moved to the police budget in 1998/99. I 65 66 E PUBLIC SAFETY it II i u I U Fii 40% Police 60% i PROGRAM: PUBLIC SAFETY FUND: VARIOUS !I I I ll I I II B I II 11 it Ul 1 1 li I' PROGRAM GROUP: VARIOUS SUMM MAINTENANCE & OPERATION II CAPITAL OUTLAY II 67 PROGRAM: POLICE FUND: VARIOUS PROGRAM GROUP: POLICE SUM MARY MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: To enhance the quality of life in the City of Carlsbad by working cooperatively with the public and within the framework of the United States Constitution to enforce the laws, preserve the peace, and provide for a safe environment for residents of and visitors to Carlsbad. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Operations Division: Provide response to emer- gency and non-emergency calls for service, proactive patrol to deter crime, traffic services to enforce laws and reduce accidents, and services with assistance of the Reserve Officer Program. Investigations Division: Provide follow-up and in- 1. Investigate and follow-up crimes and incident vestigation of crimes, diversion of juvenile offenders, enforcement of viceharmtics violations and prepare court cases for prosecution. Technical Services Division: Provide support to all 1. Maintain crime prevention activities in the divisions in the form of communications, records, community, including Neighborhood Watch crime prevention, training and recruitment, the DARE program, and technological development. 1. Maintain a six minute or less response time City- wide for priority one calls. reports. and community presentations. Maintain 2 full-time DARE officers for drug abuse education in elementary and junior high schools. 2. Community Relations: Monitor community 1. Continue Citizen Survey Program. concerns and needs, maintain positive relationship with community, and develop programs responsive to community needs. 2. Continue positive relationship with media, pro- vide business liaison services, and ex p a nd community relations activities. 3. Maintain Citizen "Ride-Along'' Program. SIGNIFICANT CHANGES The budget includes seven new positions: One non-sworn position in Technical Services; two sergeant positions in Field Operations; one non-sworn position for Lagoon Patrol; one sworn position in Family Services, a lead communicator, and a property evidence technician. They are also deleting a secretary position. 68 PROGRAM: ADMl N ISTRATION FUND: GENERAL [I 11 C 1 11 II It JI II Q II It I1 !I II I II PROGRAM GROUP: POLICE ACCT MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: Develop and administer functions and programs that support the City's and Police Department's Statement of in a manner responsive to the City and its citizens. Provide leadership and support to department divi Establish policies and long-range plans to meet department goals and City needs. PROGMM ACTIVITIES: PERFORMANCE OBJECTIVES: Service Prolqrams: Develop and manage programs 1. Provide staff members with program dc which reduce crime, encourage citizen participation, and improve community safety. ment and problem analysis concepts. Request and support personnel and progr' needed to meet goals of the department. 2. II 3. Assure department's budgetary responsibi Organizational Development: Assist staff with indi- 1. Enroll five employees in "Investment in vidual and group development. Division Support: Provide support to department 1. Enhance resources for divisions su divisions to assist with meeting goals. management information systems, Sti analysis, and program management and sis. lence" training. Leadership: Provide department staff with the 1. Enhance communications among staff ai knowledge and training necessary to carry out the sions; reinforce department's and City's department's mission. ment of Values. SIGNIFICANT CHANGES: The animal services contract was transferred to this budget in 1998/99 from miscellaneous non-deparl expenses. il 69 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS 1995-96 1996-97 1 !397-98 I 998 ACTUAL ACTUAL BUDGET BUDC $ 4,037,030 $ 4,002,790 $ 4,116,500 $ 4,074,' 61 3,177 700,045 751,132 792, 6,099 9,956 0 90,l $ 4,656,306 $ 4,712,791 $ 4,867,632 $ 4,957,1 57.00 53.00f 53.00 I HOURLY/FTE POSITIONS 0.001 0.00 GF? PROGRAM: TRAFFIC FUND: GENERAL 4 1 51 II IC I II Ii I1 I1 II I I II II 11 73 'I PROGRAM GROUP: POLICE ACCT NO. 001 MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: To provide traffic enforcement as a means of reducing collisions and hazardous violations in the cornmunit] provide accident investigation and traffic safety programs to make the streets and highways safer. PROGRAM ACTIVITIES: WORKLOAD MEASURES: C' CY1996 - CY1995 Enforcement Profile: Maintain a high profile of 1. Total Collisions: traffic enforcement in order to reduce traffic collisions 1 Citywide. 786 746 Accident Investiaation: Conduct accident investi- 1. Number of Hit and Run Investigations: gations to document location, time, and cause of traffic accidents in order to provide targeted traffic enforcement. 2. Hit and Run Cases Cleared: 105 153 94% 93% SIGNIFICANT CHANGES: a None. PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 1996-97 1997-98 199t ACTUAL ACTUAL BUDGET BUD( $ 3,244 $ 2,800 $ 7,000 $ 6, 21 6 7,695 41,725 56, 0 0 0 $ 3,460 $ 10,495 $ 48,725 $ 63, 0.00 0.00 0.00 c 0.00 0.00 0.00 c PROGRAM: VOLUNTEER SERVlCElRESERVE PROGRAM PAGE 1 E PROGRAM GROUP: POLICE ACCT NO. 0012122 THRU 0012 11 1 ll s1 u I ll I 1 li t I 1 I 1 li 73 FUND: GENERAL PROGRAM ACTIVITIES: WORKLOAD MEASURES: Patrol and Traffic: (continued) 1. Number of hours of service contributed t: reserve officers: CY 1996 CY 1997 6,000 2,078 t SIGNIFICANT CHANGES: None. m 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ O$ O$ 0 MAINTENANCE & OPERATION 0 0 0 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ O$ O$ 0 1998-99 BUDGET $ 319,300 77,800 0 $ 397,100 N N I 1995-96 1996-97 1997-98 1998-9: ACTUAL ACTUAL BUDGET BUDGE1 PERSONNEL $ O$ O$ O$ 30,45 MAINTENANCE & OPERATION 0 0 0 8,75( CAPITAL OUTLAY 0 0 0 ( GRAND TOTAL $ O$ O$ O$ 39,182 FULL TIME POSITIONS 0.00 0.00 0.00 0.3: HOURLY/FTE POSITIONS 0.00, 0.00 0.00 0.51 PROGRAM: INVESTIGATIONS FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 001 MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: To provide follow-up investigations leading to the identification and apprehension of persons responsible for the commission of crimes. To provide coordination of the criminal justice process, to recover property and to process property and evidence. PROGRAM ACTIVITIES: WORKLOAD MEASURES: CY I 995 -- CY 1 996 CY 1997 lnvestiqations: Investigate and follow-up on crime 1. No. of Reports: and incident reports. 1,346 'I ,489 1,567 Case Closures: Clearance rates for FBI Index 1. Clearance Rates: crimes for: Violent Crimes - includes homicide, rape, robbery Property Crimes - includes burglary, larceny theft 43% 48% 52% and aggravated assault.* 13% 18% 27% and motor vehicle theft.' Properly Recovery: Dollar value of property re- 1. Property Recovery Rates: covered as a percentage of dollar value of all property stolen. This rate is the proportion of crime cases cleared by charging a suspect or by identification of an offender who cannot be arrested (exceptional clearance). 33% 33% 37% SIGNIFICANT CHANGES: Three positions were transferred to Family Services and one secretary position was eliminated. Hourly salaries were increased by .75 FTE's. 76 PROGRAM: VlCElNARCOTlCS FUND: GENERAL II II I 11 6 I I1 II II I ll II 1 I II 1 I1 II 77 I PROGRAM GROUP: POLICE ACCl MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: To enforce the laws relating to vice and narcotics violations. To identify and assist in the prosecution of responsible for the use, distribution, sales and proliferation of illegal drugs in the community and to identil arrest those responsible for violation of laws concerning prostitution, gambling, liquor laws and other illegal acti PROGRAM ACTIVITIES: WORKLOAD MEASURES: CY1996 &Y CY1995 Felonv and Misdemeanor Narcotics Arrests: The 1. Arrests: 112 116 arrest of suspects for felony and misdemeanor narcotics and other violations. Other Activities: Includes crime cases, citations, 1. Other: 221 264 juvenile contacts and field interviews. SIGNIFICANT CHANGES: None. 1995-96 1996-97 ACTUAL ACTUAL PERSONNEL $ 50,468 $ 54,427 MAINTENANCE & OPERATION 48,010 49,682 CAPITAL OUTLAY 20,541 0 GRAND TOTAL $ 119,019 $ 104,109 HOURLY/FTE POSITIONS 0.00 0.00 GENERAL FUND 51,059 54,741 ASSET FORFEITURE 67,960 49,368 TOTAL FUNDING $ 119,019 $ 104,109 FULL TIME POSITIONS 1 .oo 1 .oo 1997-98 1998-99 BUDGET BUDGET $ 55,700 $ 58,920 97,379 83,917 0 0 $ 153,079 $ 142,837 1 .oo 1 .oo 0.00 0.00 55,700 142,837 97,379 0 $ 153,079 $ 142,837 1995-96 1996-97 ACTUAL ACTUAL II II PERSONNEL $ 45,978 $ 50,128 MAINTENANCE & OPERATION 4,495 13,791 CAPITAL OUTLAY 0 0 GWND TOTAL $ 50,473 $ 63,919 FULL TIME POSlTlONS 0.00 0.00 I HOURLYIFTE POSITIONS 0,491 0.49 ai 1997-98 1998-9! BUDGET BUDGE $ 53,880 $ 99,591 18,193 19,79 0 I $ 72,073 $ 119,38' 0.00 1 .oi 0.49, 0.51 PROGRAM: FUND: GENERAL FAM I LY SE RVlC ES PROGRAM GROUP: POLICE ACCT NO. 001 21 34 MAINTENANCE & OPERATION CAPITAL OUTLAY FULL JtME POSiTiONS WORK PROGRAM: To provide follow-up investigations leading to the identification and apprehension of persons responsible for the commission of crimes related to juvenile offenders and domestic violence incidents. To provide coordination of the criminal justice process as it relates to prevention and education, diversion, and enforcement. PROGRAM ACTIVITIES: Enforcement: Investigate and follow-up on crime and incident reports as they relate to all phases of the family. Diversion, Prevention and Education: Assist in the coordination of diversion, prevention, and education activities offered by the department such as DARE, GUIDE, Juvenile Justice Panel, the Police Athletic League, parenting skills classes, recreation activities for children after school, and mentoring 'at-risk" youth. SIGNIFICANT CHANGES: The personnel and M & 0 expenses for this program have been transferred from general investigations. An additional juvenile investigator position is also included in budget request. 80 8 II II 1 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 279,740 $ 330,520 $ 347,834 $ MAINTENANCE & OPERATION 368,436 407,434 407,512 CAPITAL OUTLAY 0 37,258 0 GRAND TOTAL $ 648,176 $ 775,212 $ 755,346 $ FULL TIME POSITIONS i 4.00, 4.00 5.00 HOURLY/FTE POSITIONS 1 0.001 0.00 0.00 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND ASSET FORFEITURE TOTAL FUNDING 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET $ 135,729 $ 138,587 $ 142,071 $1 141,450 7,612 9,257 13,888 14,510 20,901 0 0 $ 164,242 $ 147,844 $ 155,959 $ 155,960 2.00 2.00 2.00 2.00 0.00 0.00 0.00 0.00 146,902 144,066 142,071 155,960 17,340 3,778 13,888 0 $ 164,242 $ 147,844 $ 155,959 $ 155,960 PROGRAM: CRIME PREVENTION FUND: GENERAL 11 II li li h S (1 1 I 1, 1 11 I I I I 83 8 PROGRAM GROUP: POLICE ACCT NO. 001214 u MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: To help improve the quality of life for Carlsbad citizens through crime prevention awareness and education a help reduce the fear of crime through the dissemination of information. PROGRAM ACTIVITIES: Proarams: Target all community groups including crime victims. Activities include community forums, community surveys, media, newsletters, and direct mailings. Create and implement education and awareness programs that reduce the threat of crime and enhance safety and security. Programs include: Neighborhood Watch, rape prevention, personal safety, home and commercial environmental design, vehicle theft and burglary prevention, children's programs, senior's programs, fraud prevention, violence prevention, and drug abuse prevention. I! SIGN IF1 CANT CHANGES : None. 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET PERSONNEL $ 0 $ 115,199 $ 154,929 $ 151,990 MAINTENANCE & OPERATION 0 0 24,988 25,150 CAPITAL OUTLAY 0 2,201 24,709 0 GRAND TOTAL $ 0 $ 117,400 $ 204,626 $ 177,140 FULL TIME POSITIONS 0.00 2.00 2.00 2.00 HOURLYlFTE POSITIONS 0.00 0.00 0.001 o.001 !I ll ll II 1995-96 1996-97 1997-98 1998-9' ACTUAL ACTUAL BUDGET BUDGE' PERSONNEL $ 697,900 $ 718,352 $ 812,165 $ 882,85 MAINTENANCE & OPERATION 30,041 28,064 48,646 60,511 CAPITAL OUTLAY 0 0 0 3,001 GRAND TOTAL $ 727,941 $ 746,416 $ 860,811 $ 946,36 FULL TIME POSITIONS 14.00 14.00 14.00 15.01 HOURLYlFTE POSITIONS 0.50 0.00 0.00 0.31 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 235,085 $ 217,993 $ 268,937 MAINTENANCE & OPERATION 121,529 100,380 125,550 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 356,614 $ 318,373 $ 394,487 FULL TIME POSITIONS 6.00 6.00 6.00 1998-99 BUDGET $ 255,645 146,150 0 $ 401,795 6.00 HOURLY/FTE POSITIONS 1 0.001 0.00 0.001 0.00 1 ll II ll 1995-96 1996-97 1997-98 1998-9 ACTUAL ACTUAL BUDGET BUDGE PERSONNEL $ 47,035 $ O$ 10,216 $ MAINTENANCE & OPERATION 47,884 0 164,926 62,50 CAPITAL OUTLAY 87,506 0 245,698 60,50 GRAND TOTAL $ 182,425 $ 0 $ 420,840 $ 123,00( FULL TIME POSITIONS 0.00 0.00 0.00 O.O( HOURLY/FTE POSITIONS 0.00, 0.00, 0.00 O.O( PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET $ O$ 36,320 $ 141,849 $ 137,064 0 2,545 3,386 0 0 0 3,177 0 $ O$ 38,865 $ 148,412 $ 137,064 0.00 2.00 2.00 2.00 0.00 0.00 0.00 0.00 I1 li II II 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 6,018,709 $ 5,217,240 $ 6,244,914 MAINTENANCE & OPERATION 869,765 788,765 1,279,673 CAPITAL OUTLAY 165,379 6,541 223,846 GRAND TOTAL $ 7,053,853 $ 6,012,546 $ 7,748,433 FULL TIME POSITIONS 79.00 79.00 79.00 HOURLY/FTE POSITIONS 0.00 0.00 0.00 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 191,130 $ 198,208 $ 271,847 MAINTENANCE & OPERATION 119,417 11 6,047 214,744 CAPITAL OUTLAY 24,344 3,653 130,306 GRAND TOTAL $ 334,891 $ 317,908 $ 616,897 FULL TIME POSITIONS 3.00 3.00 3.00 HOURLY/FTE POSlTlONS 0.00 0.00 0.00 1998-99 BUDGET $ 264,341 259,738 21,500 $ 545,579 3.00 0.00 PROGRAM: EMERGENCY OPE RATIONS FUND: GENERAL ll I 1 PROGRAM GROUP: FIRE ACCT NO. 001222( 1 MAINTENANCE & OPERATION CAPITAL OUTLAY m li I 41 I 11 I 11 I 11 I I 1 I WORK PROGRAM: Respond to citizen requests for assistance in a timely manner with appropriate equipment and properly ti personnel. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Emeraencv Resoonse: Maintain an effective fire and medical emergency response system throughout the City. 1. Maintain fire apparatus, equipment, and facilitie: at a high level of readiness. 2. Maintain an average response time of five minul or less to priority one fire and medical calls for service. 1. Provide technical training to all shift personnel o I citizens. 2. Develop seven individual performance standard 3. Develop three company performance standards 4. Provide 24 hours EMS continuing education to s Traininq: Provide all safety personnel appropriate training in order to enhance their personal safety as well as enhancing the services provided to the a monthly basis. field personnel. Service: Operations personnel will maintain a positive community profile of service, friendliness, and responsiveness. 1. Engine companies to participate in public educa tion programs, special community events, and cc enforcement inspections on an annual basis. SIGNIFICANT CHANGES: For budgeting purposes Suppression and EMS have been combined under one Emergency Operations Prograr 91 1995-96 1996-97 ACTUAL ACTUAL PERSONNEL $ 307,942 $ 298,885 MAINTENANCE & OPERATION 31,509 32,051 CAPITAL OUTLAY 0 0 GRAND TOTAL $ 339,451 $ 330,936 FULL TIME POSITIONS 5.00 5.00 HOURLY/FTE POSITIONS 0.001 0.00 1997-98 1998-99 BUDGET BUDGET $ 332,857 $ 364,981 37,193 37,243 17,500 0 $ 387,550 $ 402,224 5.00 5.00 0.00 0.00 It II ll Ii 1995-96 1996-97 1997-98 1998-9’ ACTUAL ACTUAL BUDGET BUDGE PERSONNEL $ O$ O$ O$ ( MAINTENANCE & OPERATION 34,790 52,281 1 1 1,464 151,20( CAPITAL OUTLAY 0 0 0 ( GRAND TOTAL $ 34,790 $ 52,281 $ 111,464 $ 151,201 FULL TIME POSITIONS 0.00 0.00 0.00 0.01 , HOURLYIFTE POSITIONS I 0.00 0.00 0.00 0.01 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET PERSONNEL $ O$ O$ O$ 0 MAINTENANCE & OPERATION 53,574 53,604 74,018 60,710 CAPITAL OUTLAY 1,192 0 28,000 0 GRAND TOTAL 54,766 $ 53,604 $ 102,018 $ 60,710 FULL TIME POSITIONS 0.00 0.00 0.00 0.00 ,HOURLY/FTE POSITIONS 0.00. 0.00 0.00 0.00 I COMMUNITY DEVELOPMENT PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS II It I 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET $ 3,109,304 $ 3,199,697 $ 3,408,041 $ : 6,356,297 6,221,438 6,730,901 ( 36,490 181,421 882,621 $ 9,502,091 $ 9,602,556 $ 11,021,563, $ 1I 51 .oo 51 .OO 53.751 I .63 2.50 3.001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGEiT BUDGET $ 321,186 $ 301,678 !$ 323,854 $ 347,990 242,772 268,483 245,851 171,010 0 0 6,000 0 $ 563,958 $ 570,161 $ 575,705 $ 519,000 4.00 4.00 4.;75 4.75 0.00 0.00 o.oo( 0.00 I I 1, I 1996-97 1997-98 1995-96 ACTUAL ACTUAL BUDGET PERSONNEL $ 1,517,745 $ 1,545,124 $ 1,562,448 $ MAINTENANCE & OPERATION 341,002 421,430 783,905 CAPITAL OUTLAY 21,740 5,969 0 GRAND TOTAL $ 1,880,487 $ 1,972,523 $ 2,346,353 $ I FULL TIME POSITIONS 24.00 24.00 24.00 HOURLY/FTE POSITIONS 1 .oot 1 .oo 1 .oo 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET 17,300 PERSONNEL $ 17,046 $ 17,202 $ MAINTENANCE & OPERATION 11,671 12,418 12,100 14,100 CAPITAL OUTLAY 0 0 0 0 GRAND TOTAL $ 28,717 $ 29,620 $ 29,400 $ 31,400 FULL TIME POSITIONS 0.00 0.00 17,300 $ HOURLY/FTE POSITIONS 0.00 :::-I 0.00 u 1 I I 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET I PERSONNEL $ 84,068 $ 82,567 $ 87,737 $ MAINTENANCE & OPERATION 62,148 79,060 1 11,206 CAPITAL OUTLAY 11,089 0 26,007 GRAND TOTAL $ 157,305 $ 161,627 $ 224,950 $ FULL TIME POSlTlONS 1 .oo 1 .oo 1 .oo HOURLWFTE POSITIONT 0.50 0.50 0.50 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGE:’T PERSONNEL $ 56,705 $ 88,946 $ 86,685 MAINTENANCE & OPERATION 53,843 12,801 37,545 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 110,548 $ 101,747 $ 124,230 FULL TIME POSITIONS 1 .oo 1 .oo 1.80 HOURLYFJE POSITIONS 0.00 0 .oo 0.00 1998-99 BUDGET $ 97,876 39,985 0 $ 137,861 1 .oo 0.00 I I I li I 1 1 t I I I P L 9 1 PROGRAM: ECONOMIC DEVELOPMENT PAC FUND: GENERAL PROGRAM GROUP: ECONOMIC DEVELOPMENT ACCT NO. C ' PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Public Relations and Education Stratesv: Provide 1. Conduct and participate in public rela opportunities for increased local business and citizen events with various segments of the t: awareness of economic goals and activities. community. Provide information to various groups media that highlight the City's ec development efforts. Meet with local industry executives regar City and resources available to them. 2. 3. SIGN IF CANT CHANGES : T None. II s - - 101 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 563,503 !$ 613,628 $ 721,214 MAINTENANCE & OPERATION 290,590 457,239 570,070 CAPITAL OUTLAY 0 6,045 2,750 GRAND TOTAL $ 854,093 $ 1,076,912 $ 1,294,,034 $ $ ' FULL TIME POSITIONS 1 1 I .ool 11 .oo 13.001 1 II I SI 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET I PERSONNEL $ 549,051 $ 550,552 $ 608,803 $ MAINTENANCE & OPERATION $ 5,354,271 $ 4,970,007 4,970,224 4 CAPITAL OUTLAY 3,661 169,407 847,864 GRAND TOTAL $ 5,906,983 $ 5,689,966 $ 6,426,891 $ 5 FULL TIME POSITIONS 10.00 10.00 10.00 HO U RLY/FTE POSITIONS 0.00 0.00 0.00 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET $ 182,790 $ 204,064 $ 137,664 $ 155,025 340,908 335,453 407,966 307,483 0 $ 526,702 $ 539,517 $ 548,6301 $ 462,508 0.00 0.00' 0.00 0.00 3p000i 3,004 0 2.00 2.00 1.901 1.95 ~~ ~ ~~ PROGRAM: REDEVELOPMENT OPERATIONS PAGE FUND: REDEVELOPMENT AGENCY PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. 801 341 0180’ PROGRaM ACTIVITIES: PERFORMANCE OBJECTIVES: I1 I II ?I I 1 Y LI 1 il 1 kl It I lil lr I I1 Communitv Awareness and Public Relations Pro- 1. Continue community awareness and m: relations activities. Continue community awareness and public relations activities on behalf of the Red€ ment Agency with the Carlsbad Village Bu Association, Develop agenda and hold a workshop w Village Business Association to discuss b to village businesses as related to Village muter Rail Station. 2. SIGNIFICANT CHANGES: Staffing costs increased due to a reallocation of staff to the Housing Trust fund (.05 FTE). I 105 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET $ O$ O$ O$ 0 1,631,500 1,081,000 1 ,I 20,000 0 0 0 0 $ 1,612,195 $ 1,631,500 $ 1,081,000 $ 1,120,000 0.00 0.00 0 .oo 0.00 0.00 0.00 0.00 0.00 1,612,195 1995-96 1996-97 ACTUAL ACTUAL PERSONNEL $ 62,831 $ 39,452 MAINTENANCE & OPERATION 35,933 36,096 CAPITAL OUTLAY 0 0 GRAND TOTAL $ 98,764 $ 75,548 FULL TIME POSITIONS 1.75 1.25 HOURLY/FTE POSITIONS 0.00 0.00 li. $I !I 1997-98 1 BUDGET BL $ 47,561 $ 78,602 0 $ 126,163 $ 7- 0.80 0.00 1995-96 1996-97 I 997-9a 1998-99 ACTUAL ACTUAL BUDGET BUDGET PERSONNEL $ 224,402 $ 207,558 $ 219,500 $ 196,367 MAINTENANCE & OPERATION 2,709,914 2,630,755 2,893,901 2,687,750 CAPITAL OUTLAY 657 0 0 0 GRAND TOTAL $ 2,934,973 $ 2,838,313 $ 3,113,401 $ 2,884,117 FULL TIME POSITIONS 4.50 4.50 4.00 3.70 ,HOURLY/FTE POSITIONS 0.00. 0.00, 0.00, 0.00 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLYIFTE POSITIONS v II It 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET BI $ O$ 21,157 $ 113,517 $ 1 3,000 10,375 178,366 1 0 0 0 $ 3,000 $ 31,532 $ 291,883 $ :E 0.00 0.75 1.65 0.001 0.00 0 .oo PROGRAM: AFFORDABLE HOUSING PAGE TWO FUND: HOUSING TRUST FUND PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. 1333421 PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Develop and Implement Housinq Element Pro- 1. Implement the Carlsbad Homebuyer Assistance gram and Policies: Develop and administer first- Program and originate twenty (20) first-time time homebuyer and rental rehabilitation programs. home buyer loans. Identify, evaluate and assist ai least one (1) selected rental rehabilitation project. 2. Affordable Housinq Education Proaram: Direct 1. Provide affordable housing updates for presenta- educational programs for citizens, businesses and tion at quarterly City Council Quadrant Meetings. government agencies interested in affordable housing. 2. Attend training workshops and seminars. 3. Conduct general information meetings with interested citizens on housing issues. Provide homebuyer education courses through the CHAP. 4. SIGNIFICANT CHANGES: None. 130 PERSONNEL MAINTENANCE & OPERATION CAPITAL PROJECTS GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1 11 ii 1995-96 1996-97 1997-98 I ACTUAL ACTUAL BUDGET BI $ 79,028 $ 78,321 $ 90,561 $ 652,321 325,828 330,389 0 169,407 844,864 t $ 731,349 $ 573,556 $ 1,265,814 $ 4 1.75 I .50 1.65 0.00 0.00 0.001 PROGRAM: COMMUNITY DEVELOPMENT BLOCK GRANT PAGE TWO FUND: CDBG ENTlTLEMENTlREHABlLlTATlON PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. I 3534011391 34011391 3402 PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Residential Rehabilitation Proqram: 3. Monitor services implementation and/or (continued) rehabilitation activities and maintain records for compliance with federal regulations. Approve and coordinate work. payment releases. Audit County of San Diego. 4. 5. SIGNIFICANT CHANGES: None. 112 COMMUNITY SERVICES PERSONNEL MAINTENANCE 8t OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLYIFTE POSITIONS I 11 II 1995-96 1996-97 1997-98 1' ACTUAL ACTUAL BUDGET B 1- $ 3,963,987 $ 4,184,473 $ 4,326,287 $ 4,5 1,751,644 2,172,442 2,602,266 2,8 29,063 76,568 90,969 1 !§ 5,744,694 $ 6,433,483 $ 7,019,522 $ 73 58.90 57.93 57.00 68.86 71.19 77.56 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET PERSON N EL $ 1,949,287 $ 2,016,418 $ 2,147,938) $ 2,381,015 802,629 939,167 1 , 1 3 1,728 1,311,523 MAINTENANCE & OPERATION CAPITAL OUTLAY 0 28,852 58,017 29,900 GRAND TOTAL $ 2,751,916 $ 2,984,437 $ 3,337,683 $ 3,722,438 FULL TIME POSITIONS 32.50 31.50 32.50 32.50 HOURLY/FTE POSITIONS 33.89 34.00 37.22!1 42.30, 11 II It I 1995-96 1996-97 1997-98 199843 ACTUAL ACTUAL BUDGET BUDGE: PERSONNEL $ 318,723 $ 320,142 $ 312,178 $ 371,OS MAINTENANCE & OPERATION 220,577 216,055 343,897 447,9:3 CAPITAL OUTLAY 0 0 4,817 GRAND TOTAL $ 539,300 $ 536,197 $ 660,892 $ 818,913 FULL TIME POSITIONS 6.00 6.00 6.00 6.6 HOURLY/FTE POSITIONS 2.49 1.46 1.88 1.4 GENEWL FUND $ 527,739 $ 524,322 $ 645,892 $ 818,98 PLF GRANT FUNDING $ 11,561 $ 11,875 $ 15,000 $ TOTAL FUNDING $ 539,300 $ 536,197 $ 660,892 $ 818,9$ PROGRAM: ADMINISTRATION PAGE TWO PROGRAM GROUP: LIBRARY ACCT NO. 001401010014069 FUND: GENERAL PROGRAM ACTlVlTl ES: PERFORMANCE OBJECTIVES: Internal Manaqernent: Provide leadership for the 1. Supervise the Library's nine (9) divisions. Library's divisions. 2. Manage facilities and resources. 3. Develop policies and procedures for all Library ope rations. Develop a new walking tour map and guide to Carlsbad's historic sites. Develop community activities and programs to promote historic preservation. Historic Preservation Education: Participate in and promote public education pertaining to historic areas and sites. 1. 2. 3. Work with Carlsbad Schools and Carlsbad Historical Society to sponsor educational pro- grams on local history. Plaque Proararn: Recognize historic sites by 1. The Historic Preservation Commission will evalu- identifying various sites with numbered plaques that ate criteria for identification of historic sites to be will eventually be part of a historical tour. considered for the plaque program. SIGNIFICANT CHANGES: 1. The new main Library is expected to open in the summer of 1999. Two new allocated, unfunded, positions are requested: 1) management analyst (community relations), and 2) graphic artist. Utility costs increased to cover up to three months occupancy in a much larger new facility. Water account transferred from PLF Grant to Administration to consolidate with other utilities and to make PLF Grant available to help support new technology acquisitions. 2. 3. 116 lii II 11 II 1995-96 1996-97 1997-98 ,1 ACTUAL ACTUAL BUDGET BI PERSONNEL $ 500,918 $ 525,365 $ 618,204 $ E MAINTENANCE & OPERATION 122,552 1 13,837 135,185 1 CAPITAL OUTLAY 0 2,212 21,459 GRAND TOTAL $ 623,470 $ 641,414 $ 774,848 $ (E FULL TtME POSITIONS 8.00 8.00 8.00 HOURLY/FTE POSITIONS 17.75 18.20 18.08 PROGRAM: ADULT SERVICES PAGE TWO PROGRAM GROUP: LIBRARY ACCT NO. 0014016 FUND: GENERAL PROGRAM ACTIVITIES: WORKLOAD MEASURES: 1994-95 1995-96 1996-97 Patron Maintenance: Register and issue cards to all Library users; collect fines & fees. 1. New registrations: 20,599 IO, 1 86 9,548 SIGNIFICANT CHANGES: With the opening of the new main Library in the summer of 1999, staffing will be needed for the expanded information desk, new computer lab, job and career center, and Sunday hours. 118 PERSONNEL MAINTENANCE &OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLYiFTE POSITIONS !I Y 11 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET BI $ 81,459 $ 85,296 $ 50,320 $ 1,020 980 1,100 0 0 3,461 $ 82,479 $ 86,276 $ 54,881 $ - 1 .oo 0.00 0.00 I 0.95 1.03 2.00 1995-96 1996-97 1997-98, 1998-99 ACTUAL ACTUAL BUDGET' BUDGET PERSONNEL $ 48,745 $ 54,733 $ 63,288 $ 66,870 MAINTENANCE & OPERATION 4,988 3,829 3,887 2,770 CAPITAL OUTLAY 0 0 3,980 0 GRAND TOTAL $ 53,733 $ 58,562 $ 71,155 $ 69,640 FULL TIME POSITIONS 0.75 0.75 0.75 0.75 .HOURLY/FTE POSITIONS 0.72 0.96 l.li! 1.11 II 11 I JI 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 167,022 $ 173,744 $ 169,728 $ MAINTENANCE & OPERATION 31,784 31,611 46,640 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 198,806 $ 205,355 $ 216,368 $ FULL TIME POSITIONS 2.00 2.00 2.00 HOURLY/FTE POSITIONS 3.56 3.52 3.52 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET PERSONNEL $ 317,159 $ 322,308 $ 336,853 $ 405,460 MAINTENANCE & OPERATION 69,257 60,120 75,686 114,560 CAPITAL OUTLAY 0 5,194 3,000 29,900 GRAND TOTAL $ 386,416 $ 387,622 $ 415,539 $ 549,920 FULL TiME POSITIONS 7.00' 7.00 HOURLYIFTE POSITIONS 1.48 1.48 GENERAL FUND $ 370,519 $ 360,956 PLF GRANT FUNDING $ 15,897 $ 26,666 TOTAL FUNDING $ 386,416 $ 387,622 E -1 $ 377,539 $ 502,020 $ 38,000 $ 47,900 $ 415,539 $ 549,920 PROGRAM: TECHNICAL SERVICES PAGE PROGRAM GROUP: LIBRARY ACCT NO. 001404011 8 I I1 II I 11 11 I1 JI I 1 1 11 I1 II II II It PI FUND: GENERAUPLF GRANT SIGNIFICANT CHANGES: Increases in both personnel and maintenance and operations due to: 1. Request that an unfunded vacancy be funded and filled. 2. Request for additional part time hours (.25 FTE). 3. Transfer of funds from other programs to this program. 11 123 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND CLSA STATE GRANT TOTAL FUNDING 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET $ 102,248 $ 99,682 $ 103,881 $ 115,790 259,240 268,569 230,152 320,240 0 0 2,200 0 $ 361,488 $ 368,251 $ 336,233 $ 436,030 2.00 2.00 2.00 0.00 0.00 104,240 101,194 257,248 267,057 107,966 260,080 228,267 175,950 $ 361,488 $ 368,251 $ 336,233 $ 436,030 O.OO a 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 71,460 $ 72,939 $ 81,271 MAINTENANCE & OPERATION 7,530 8,130 1 1,838 CAPITAL OUTLAY 0 21,446 7,100 GRAND TOTAL $ 78,990 $ 102,515 $ 100,209 1 .oo 1 .oo 1 .oo FULL TIME POSITIONS HOURLY/FTE POSITIONS 0.44 0.49 0.98 I I 11 I $ $ 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 93,621 $ 105,768 $ 110,570 MAINTENANCE & OPERATION 25,587 28,569 27,837 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 119,208 $ 134,337 $ 137,607 FULL TIME POSiTIONS 2.00 2.00 2.00 HOURLY/FTE POSITIONS 0.00 0.00 0.78 1998-99 BUDGET $ 82,000 27,100 0 $ 109,100 2.00 0.88 PROGRAM: LA COSTA BRANCH FUND: GENERAL IC II 11 II It 11 11 11 I I II I II I II I II If PROGRAM GROUP: LIBRARY ACCT NO. 00 I MAINTENANCE & OPERATION WORK PROGRAM: The Branch Library provides services for South Carlsbad. These services include print and non-print mal reference services, special programs for children, and monthly changes in exhibits and displays. PROGRAM ACTIVITIES: WORKLOAD MEASURES: 1994-95 1995-96 1996-97: Reference: Assist patrons in using the Library, 1, Reference Questions: answer reference questions, reserve specific titles and request materials from other libraries. 26,545 29,479 29,044 Circulation: Circulate print and non-print materials 1. Circulation: to children and adults, handle patron registration, collect fees and fines, and track overdue items. 262,926 272,215 269,893 Collection Development: Evaluate the Branch col- 1. Total Items in Collection: lection and select print and non-print materials. 49,619 52,843 55,981 Proaramming: Plan, schedule and develop pro- 1. Program Attendance: grams for children. tours. 2,525 3,436 2,648 Conduct classroom visits and PERFORMANCE OBJECTIVES: Librarv Manaaement: Manage Branch Library, staff, volunteers, collection, and facility. Maintain aware- 2. Hire and train new staff. ness of Community. 1. Schedule and supervise staff. 3. Prepare monthly narrative and ste summary of operation. 4. Actively maintain a current, topical print an print collection. 5. Maintain a safe and efficient facility. 6. Survey the needs of and interact wi members of the community. SIGN IF I CANT CHANGES : None. 127 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGEET BUDGET $ O$ O$ O$ 0 138,363 102,582 129,393 63,500 0 0 0 0 $ 138,363 $ 102,582 $ 129,393 $ 63,500 0.00 O-Oe 0.00 0.00 0.00 0.00 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY 11 I I I GRAND TOTAL HOURLYlFTE POSITIONS FULL TIME POSITJONS 1995-96 1996-97 1997-98 1998-9 ACTUAL ACTUAL BUDGET BUDGE! $ O$ O$ O$ 0 41,511 57,673 46,50 0 0 2,000 $ O$ 41,511 $ 59,673 $ 46,50 0.00 0.00 0.00 o.d 0.00 0.00 0.00 0.0 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND SPECIAL REVENUE TOTAL FUNDING 1995-96 1996-97 1997-98 1998-99 BUDGET ACTUAL BUDGET BUDGET $ 190,687 $ 191,703 $ 195,684 $ 213,737 69,728 100,258 150,432 185,204 2,858 15,008 0 0 $ 263,273 $ 306,969 $ 346,116 $ 398,941 3.00 3.00 3.00 3.00 0.50 0.74 0.70 0.70 263,273 306,187 334,545 387,920 0 782 11,571 11,021 $ 263,273 $ 306,969 $ 346,116 $ 398,941 I1 1 li I 1995-96 1996-97 1997-98 1998-9 ACTUAL ACTUAL BUDGET BUDGE' PERSONNEL $ 189,239 $ 191,258 $ 190,384 $ 208,2$i 67,136 75,739 124,506 159,36 MAINTENANCE & OPERATION CAPITAL OUTLAY 2,858 15,008 0 GRAND TOTAL $ 259,2331 $ 282,0051 $ 314,890 $ 367,65 FULL TIME POSITIONS 3.001 3.001 3.00 3.0 HOURLY/FTE POSlTlONS t 0.501 0.741 0.70 0.;' GENERAL FUND $ 259,233 $ 281,223 $ 304,890 TOTAL FUNDING 11 $ 259,23311 $ 282,00511 $ 314,8901 ARTS GENERAL DONATIONS $ O$ 782 $ 10,000 11 $ 357,65 $ 367,6!; $ 10,oo PROGRAM: ARTS OFFICE PAGE TWO PROGRAM GROUP: CULTURAL ARTS ACCT NO. 0014065/0014068/1474010 FUND: GENERAL FUNDlARTS GENERAL DONATIONS PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Develop Fundina Sources: Actively pursue the 1. Submit grant applications to State and Federal contribution of gifts and funds for the arts. funding agencies when applicable and request local funding support for appropriate projects. Produce a summer concerts program. Explore funding for the gallery. 2. 3. Obtain Cultural Facilities: Support the acquisition 1. Complete revised cultural facilities plan. and development of cultural facilities. 2. Prepare art gallery to open July 1999. 3. Work with Parks to landscape sculpture garden for late 1998 opening. Partner with school districts for creative arts camps, multicultural festival, visiting artists, artists in residence and an arts education plan. Partner with Batiquitos Lagoon Foundation for environmental arts camps. Partner with the flower fields for Arts in Bloom Festival. Partner with Arts Associates and Friends of the Carlsbad Library to present annual culturaMecture series. 4. 5. 6. 7. Communicate With Other Agencies: Provide arts 1. Information Services: Produce a monthly news- facilities, opportunities and information through part- letterkalendar, send information to artists and nerships with schools and the business community. others on opportunities for development. Provide resource information to the schools and produce ARTS BRAG. Meet regularly with the Chamber of Commerce's Education Committee, Arts Associates, and other artslcivic organizations. 2. 3. Provide arts programming in schools, when possible. SIGNIFICANT CHANGES: None. 132 I 1 II II I 1995-96 1996-97 1997-98 1998-5 ACTUAL ACTUAL BUDGET BUDGE PERSONNEL $ 1,448 $ O$ O$ MAINTENANCE & OPERATION 2,592 6,619 8,371 8,34 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 4,040 $ 6,619 $ 8,371 $ 8,3i FULL TIME POSITIONS 0.00 0.00 0.00 0.; HOURLYIFTE POSITIONS 0.00 0.00 0.00 0.T GENERAL FUND 4,040 6,619 6,800 7,32 SISTER CITY DONATIONS 0 0 1,571 1 ,oi TOTAL FUNDING $ 4,040 $ 6,619 $ 8,371 $ 8,3; PROGRAM: SPECIAL EVENTS FUND: SPECIAL REVENUE FUND PROGRAM GROUP: CULTURAL ARTS ACCT NO. 1484010 MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: Provide, within fiscal resources, a variety of performing arts programs to all Carlsbad residents. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Performina Arts Proaramminq: Continue perform- 1. Present 10 jazz concerts in three quadrants. ing arts programming. 2. Partner with the flower fields to present one to two concerts at the flower fieldls. Fund Raisinq: Actively pursue the contribution of 1. Produce and distribute Summer Jazz Program as gifts and funds for the arts. a fund raiser. Submit request for County Community Enhance- ment funds and TOT funding. Assist Arts Associates in fund raising efforts at jazz concerts. 2. 3. SIGNIFICANT CHANGES: None. 134 PROGRAM: RECREATION FUND: VARIOUS IC I II I II II 11 II II u IE 1 U I1 II U I1 DEPARTMENT: VARIOUS SUMMA1 MAINTENANCE & OPERATION II CAPITAL OUTLAY II 135 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 433,124 $ 447,020 $ 369,798 MAINTENANCE & OPERATION 148,581 226,475 252,084 CAPITAL OUTLAY 4,657 6,471 0 GRAND TOTAL $ 586,362 $ 679,966 $ 621,882 FULL TIME POSITIONS 6.40 6.43 3.00 HOURLYlFTE POSITIONS 0.00 0.00 0.50 1998-99 BUDGET $ 342,689 138,128 0 $ 480,817 3.00 0.98 PROGRAM: PARK PLANNING AND REC MANAGEMENT PAGE' FUND: GENERAL II I1 11 II I1 II I I1 I1 Ii I II I I1 I 1 It 'I PROGRAM GROUP: RECREATION ACCT NO. 0014! PROGRAM ACTIVITIES: PERFORMANCE OBJECTIb Parks & Recreation Commission: 2. Implement andlor process recomni (continued) ations of the Commission for consi( ation by the City Council. 3. Initiate and staff special committee the Commission requiring more det review of issues relating to park fa( recreation programs, landscapes, 5 trees, and open space. 4. Conduct Commission workshops tc improve the expertise and effectiva of the Commission. Recreation Prourams: 1. Provide a wide variety of recreatior Manage the implementation, performance, and programs and special events for al adequacies of recreation programs. segments of the population that liw work and play in Carlsbad. 2. Evaluate the effectiveness of recrc programs through the use and revi participant surveys. 3. Maintain the self-sustaining perceril of recreational programs as recom- mended by the City Council. 4. Prepare and distribute the recreatio brochure three (3) times per year. 5. Monitor, evaluate, and implement tt fee structure for recreation prograrr and facility rentals in an effort to SE!I a sustainable competitive advantag over the private sector for similar services. 1. Recommend and process personnc appointments, promotions, assignrr and disciplinary actions. Provide 011 support to management, general ar part-time employees. Implement tli services of contractual employees Administrative Services: Provide the required administrative support to a division with 18.5 full-time positions, 34.5 hourly/full-time equivalent positions, which operates with a budget of approximately $2.5 million. 2. Maintain timely processing of speci project requests, departmental repc and City Council Agenda Bills. Adc citizen concerns. Prepare and mor departmental goals and objectives, budget administration for expenditlv and revenues SIGNIFICANT CHANGES: None. I 137 1995-96 1996-97 ACTUAL ACTUAL PERSONNEL $ 653,295 $ 720,782 MAINTENANCE & OPERATION 388,385 479,020 CAPITAL OUTLAY 10,608 9,803 GRAND TOTAL $ 1,052,288 $ 1,209,605 FULL TIME POSITIONS 8.25 8.25 HOURLY/FTE POSITIONS 12.57, 13.90 1997-98 1998-99 BUDGET BUDGET $ 764,209 $ 749,799 520,832 541,910 3,558 28,170 !$ 1,288,599 $ 1,319,879 8.50 8.50 16.23, 19.24 PROGRAM: RECREATION FEE SUPPORTED PAGE TI PROGRAM GROUP: RECREATION ACCT NO. 001451 SIGNIFICANT CHANGES: Additional amounts are included in budget request to upgrade the Recreation brochure as well as additional salaries to expand triathlon beach festival, youth sports programs and various recreation programs. FUND: GENERAL It 8 II ll I1 If I1 II I1 II II II I 1 II II I II I 139 1995-96 ACTUAL PERSONNEL $ 199,162 MAINTENANCE & OPERATION 75,265 CAPITAL OUTLAY 8,447 GRAND TOTAL $ 282,874 FULL TIME POSITIONS 1.75 HOURLY/FTE POSITIONS 5.20 1996-97 1997-98 1998-99 ACTUAL BUDGET BUDGET $ 211,797 $ 223,513 $ 243,828 97,546 86,448' 102,290 4,657 15,084 1 1 1,400 $ 314,000 $ 325,045 $ 457,518 1.75 2.001 2.00 5.78 5.66 6.42 PROGRAM: RECREATION - AQUATICS PAGE TI PROGRAM GROUP: RECREATION ACCT NO. 00 II 9 II II II II II II II II II II II I I I1 11 II FUND: GENERAL SIGNIFICANT CHANGES: Budget includes additional hourly salaries to expand hours of operation to include Sunday (October - Februai: an additional week of summer, and for lifeguard services to Carlsbad High School physical education classes. 11 141 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 24,093 $ 29,291 $ 27,915 MAINTENANCE & OPERATION 5,502 5,507 8,900 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 29,595 $ 34,798 $ 36,815 FULL TIME POSITIONS 0.00 0.00 0.00 HOURLY/FTE POSITIONS 1.01 1.02 1.02 1998-99 BUDGET $ 13,963 3,080 0 $ 17,043 0.00 0.50 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1 I I1 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET BI $ 280,658 $ 330,368 $ 336,471 $ : 70,738 98,120 104,392 L 2,493 1 1,777 3,450 $ 353,889 $ 440,265 $ 444,313 $ F 4.00 4.00 5.00 9.96 10.08 9.98 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ O$ O$ MAINTENANCE & OPERATION 335 807 4,700 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 335 $ 807 $ 4,700 FULL TIME POSITIONS 0.00 0.00 0.00 HOURLY/FTE POSITIONS 0.00 0.00 0.00 1998-99 BUDGET O$ 0 4,700 0 $ 4,700 0.00 0.00 PROGRAM: SENIORS FUND: VARlO U S PROGRAM GROUP: VARIOUS SUl~Il II II II II II ll It II I II II II II II II I1 I II II MAINTENANCE & OPERATION CAPITAL OUTLAY 145 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 173,938 $ 179,325 $ 199,044 MAINTENANCE & OPERATION 68,522 77,784 99,807 CAPITAL OUTLAY 0 0 9,544 GRAND TOTAL $ 234,460 $ 257,109 $ 308,395 FULL TIME POSITIONS 1 2.00 2.00 2.00 HOURLYFTE POSITIONS I 3.58 3.50 4.23 1998-99 BUDGET $ 240,242 109,688 0 $ 349,930 2.00 4.60 PROGRAM: SENIOR PROGRAMS PAGE PROGRAM GOUP: SENIOR PROGRAMS ACCT NO. 00 II I II I I I1 II I II II II II II II I1 I1 I FUND: GENERAL PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Social Interaction: (continued) 3. Maintain the open atmosphere of the I where people can drop in to chat and have of coffee. Develop Computer Lab where Seniors ca exposure to computers. Increase Revenues: Develop a strategy to increase 1. Where feasible, develop a reasonable fee revenues. ture for activitieslprograms previously offe no cost. 4. SIGNIFICANT CHANGES: II None. I1 147 1995-96 ACTUAL PERSONNEL $ MAINTENANCE & OPERATION 0 CAPITAL OUTLAY 0 GRAND TOTAL $ FULL TIME POSITIONS 0.00 1996-97 1997-98 1998-99 ACTUAL BUDGET BUDGET O$ O$ O$ 0 29,673 102,456 104,000 0 0 0 O$ 29,673 $ 102,456 $ 104,000 0.00 0.00 O.OO HOURLY/FTE POSITIONS 0.001 0.00 33 1995-96 1996-97 ACTUAL ACTUAL PERSONNEL $ 59,743 $ 57,769 MAINTENANCE & OPERATION 129,959 1 18,085 CAPITAL OUTLAY 0 0 GRAND TOTAL $ 189,702 $ 175,854 FULL TIME POSITIONS 1 .oo 1 .oo HOURLY/FTE POSITIONS 2.1 5, 2.17 I1 I II 1997-98 1 BUDGET Bl $ 61,715 $ 140,487 1 1,316 $ 203,518 $ 1 1 .oo 2.02, I1 II IE P 1 I II 111 31 E i% 1 t 11 I II II I ll PUBLIC WORKS PW Admin 2% Golf Course Engineering 3% 10% Maintenance 22% Utility 56% ._Vehicle Maint 4% Vehicle Replacement 3% PROGRAM: PUBLIC WORKS FUND: VARIOUS I1 II L I II li 8 11 t fil I1 I It 1 II 11 Y 19 150 IF PROGRAM GROUP: VARIOUS SU MMAR' MAINTENANCE & OPERATION CAPITAL OUTLAY PROGRAM: PUBLIC WORKS ADMINISTRATION FUND: GENERAL PROGRAM GROUP: PUBLIC WORKS ADMINISTRATION ACCT NO. 001 601 0 MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: Provide leadership and coordination for Public Works Programs; plan resources and facilities; manage all budget fiscal and personnel matters; coordinate programs with local, State and Federal Governments and support City Boards, Committees, and Commissions. Public Works Administration includes: Engineering, Streets Maintenance, Parks Maintenance, Facilities Maintenance, Fleet Maintenance, CMWD (Water, Recycled Water ib Sanitation), Buena Vista Channel Maintenance, Median Maintenance, Solid Waste Management, Street Tree Maintenance and Traffic Signal Maintenance. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Budcret Preparation: Coordinate department budget activities. and program budgets. 1. Assure timely submittal of all department 2. Monitor expenditures for compliance with adopted budgets. 3. Develop and maintain budget repcirting programs. Stratenic Planning: Develop Strategic Plan and Public Works identity to meet current and long-range goals. 1. Develop vision, mission, and goals. 2. Coordinate activities to develop a Public Works identity. Maintenance Manaqernent and Quality Control: Design a comprehensive systems inventory, maintenance standard, and work reporting system. 1. Identify program and system goals. 2. Develop data requirements. 3. Develop maintenance standards. 4. Design reports and monitoring system. SIGNIFICANT CHANGES: This is a first-year Administration budget established for the coordinated management of the various departments, functions, and programs within Public Works. This program was created during the City reorganization in mid-year 1997/98. Three positions and their related budgets for the second half of the year were transferred to this program from Community Services Administration. For the 1998/99 budget four positions were transferred from Engineering. In addition, a 25 management analyst position is included in request. 151 T 1 II 1 1997-98 1995-96 1996-97 ACTUAL BUDGET ACTUAL PERSONNEL $ 2,472,065 $ 2,554,671 $ 2,644,028 $ 2 MAINTENANCE & OPERATION 688,817 1 ,I 21,358 1,561,589 CAPITAL OUTLAY 21,995 6,910 3,795 GRAND TOTAL $ 3,182,877 $ 3,682,939 $ 4,209,412 $ FULL TIME POSlTlONS 41 .OO 41 .OO 38.00 HOURLY/FTE POSlTlONS 0.00 0.00 0.50 PROGRAM: ENGINEERING PAGE TWO PROGRAM GROUP: ENGINEERING FUND: GENERAL ACCT NO. 001 5710 PROGRAM ACTlVlTl E S : PERFORMANCE OBJECTIVES: Developmental Services: Ensures all Engineering 1. Return all phone messages within 24 hours. questions related to land development are answered in a timely and friendly manner TRANSPORTATION AND CAPITAL PROJECTS Investiaations: Reviews, analyzes and reports on a 1. Complete investigations within a timely manner wide variety of traffic issues, concerns, complaints (2-4 weeks). Follow up on rerammendations by and inquiries. issuing work orders, proposals for CIP considera- tion or developer obligations. Continuina ODerations: Maintains up-to-date rec- 1. Update speed surveys prior to expiration and in ords of collision reports, speed surveys, traffic counts accordance with vehicle code; log, pin and file and assists in maintaining optimum traffic signal collision reports within two weeks of receiving operations. them; conduct traffic counts on an as-needed basis; and respond to traffic signal problems on a same-day basis. Provide complete engineering coverage of front counter and make initial contact with all citizen/ customers within 5 minutes of their arrival. Project Reviews: Reviews traffic control plans, 1. Complete reviews in a timely rnanner to maintain signing and stripping plans and traffic signal plans. department goals for plancheck services. Pro- Reviews project submittals for good transportation vide immediate response tci inter-department planning concepts. Provides inter-department coordi- needs and concerns. nation on various issues on an as-needed basis. Coordination: Coordinates the design, construction, 1. Thoroughly and efficiently scope all capital proj- and inspection of the City's Capital Improvement Pro- ects. Direct the design and construction of public gram. Provides safe, efficient, and economical in- projects. Provide support and assistance to spection services for all projects within the City clients and City Departments through a coordi- through a combined and comprehensive inspection nated Capital Program. program. Construction and Inspection: Provides a thorough 1. Complete inspections in a timely manner. inspection of all projects through the application of clear, concise, and uniform construction management practices and policies. Assists in construction quality control . SIGNIFICANT CHANGES: Four positions have been transferred to Public Works Administration. A total of three new positions are being requested. One of these positions, an engineering technician I, is needed to maintain existing service levels, and will replace a temporary employee in the Land Developrrtent Section. The remaining two requests consist of one associate engineer, and one engineering technician It position for the Planning and Design Section. These two positions are needed to maintain program goals. Capital outlay requests are for the Engineering Department's share of a program to upgrade the front counter area. Computers and associated office equipment are also being requested for the three newly-requested positions. 153 E li II n 1995-96 1996-97 1997-98 1998-9 ACTUAL ACTUAL BUDGET BUDGE PERSONNEL $ 3,019,159 $ 3,074,518 $ 3,244,048 $ 3,481,54 MAINTENANCE & OPERATION 3,963,402 3,761,375 4,361,478 4,429,49 CAPITAL OUTLAY 404,733 85,842 245,781 198,lO GRAND TOTAL !$ 7,387,294 $ 6,921,735 $ 7,851,307 $ 8,109,14 FULL TIME POSITIONS 68.65 65.62 64.82 64.7 .HOURLY/FTE POSITIONS 4.831 7.83 9.191 14.7 1995-96 1996-97 ACTUAL ACTUAL PERSONNEL $ 823,987 $ 843,932 MAINTENANCE & OPERATION 789,427 903,56 1 CAPITAL OUTLAY 0 45,274 GRAND TOTAL $ 1,613,414 $ 1,792,767 FULL TIME POSITIONS 17.35 17.35 HOURLY/FTE POSlTlONS I 2.50 4.30 - 1997-98 1998-99 BUDGET BUDGET $ 901,727 $ 1,011,078 1,016,366 1,258,175 58,119 129,000 $ 1,976,212 $ 2,398,253 18.75 19.75 4.66 7.23 PROGRAM: PARK MAINTENANCE PAG I1 PROGRAM GROUP: MAINTENANCE ACCT NO. 01 It U 1 1 IF II It E I P li I 1 I1 II PI FUND: GENERAL PROGRAM ACTIVITIES: WORKLOAD MEASURES: 1996-97 1997-98 1 Irrigation Maintenance: Maintain all landscape 1. Irrigation MeasuredNo. of Controllers: irrigation systems of City facilities. This includes 1,340 valves. Duties include replacement, repair, trouble shooting and now, data entry/programming via the centralized irrigation system. 1,240 1,260 Open Space Maintenance: Provide maintenance 1. Number of Acres: activities to City-owned open space, 1-5 Interchange, 470 470 and areas of additional maintenance responsibilities. Duties include trash removal, clean up and weed abatement. Miscellaneous MaintenancelRepair and Special 1. Approximate Time Spent on Activities: measure, include repair and upgrading to park structures, facilities, play equipment, fencing, the installation of play equipment, bleachers, drinking fountains, soccer goals, trash enclosures, concrete work, and painting projects. These additional activities also include special projects and requests by the community for turf installation, sculpture installations, various redevelopment requests, and community garden needs. programming over 95 different controllers with over 93 95 2. Irrigation Measures/No. of Valves: ii Request: These activities, which are difficult to 12% 12% SIGNIHCANT CHANGES: The Parks Division has added one new full-time position and 2.57 hourly positions. The new programs initial years ago (Poinsettia, Downtown and Safety Center upgrade, I-5/Poinsettia Interchange and tennislbasketba enhancement) will continue. Funding is requested to purchase equipment which will make park operation productive and efficient. These items are a turf tractor and a mid-size mower. 4 156 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 156,844 $ 154,001 $ 220,181 MAINTENANCE & OPERATION 840,130 301,309 311,170 CAPITAL OUTLAY 50,000 0 0 GRAND TOTAL $ 1,046,974 $ 455,310 $ 531,351 FULL TIME POSITIONS 5.001 5.00 5.00 HOURLY/FTE POSITIONS 0.00 0.00 0.00 GAS TAX REVENUE 1,046,974 455,310 491,181 GENERAL FUND 0 0 0 1998-99 BUDGET $ 220,870 338,650 0 $ 559,520 5.00 0.00 0 559,520 PROGRAM: STREET MAINTENANCE FUND: GENERAL 1 n t I 11 ill II I Si I 1 1 J il If I 11 PROGRAM GROUP: MAINTENANCE ACCT NO. 00 MAINTENANCE & OPERATION CAPITAL OUTLAY WORK PROGRAM: The Street Maintenance Division's major program is Street and Roadside Maintenance, scheduled and perfori provide a high level of maintenance for infrastructure and maintained to insure safe and efficient circulatia utility systems. PROGRAM ACTIVITIES : PERFORMANCE.OBJECTIVES: Roadside Maintenance: Roadside maintenance 1. The County Honor Camp crew will pick UI activities consist of litter pick-up, debris hauling, 300 cubic yards of litter from City right-of sidewalk repair and guardrail maintenance. This program is supervised by City staff (f by Solid Waste). 2. Continue maintenance and repair of 25,263 feet of guardrail as needed. 3. Recycle concrete and asphalt. 4. Repair 15,000 square feet of curb, gu& sidewalk (trip hazards) to minimize liability (funded by Gas Tax). Drainaae Svstem Maintenance: Maintain, clean, I. Annually schedule the cleaning and mainte and repair the City's drainage system. of 3,400 catch basins. Work will be com from August through October to ensure i flow and run-off during winter storms. 2. Schedule annual cleaning of 20,105 lineal open drainage channel. Work will be schs from August through October. Street Sweepina: 1. Administer and monitor street sweeping cc for 1,210 miles of public roadways (func Gas Tax budget). Maintain and repair, as needed, the 7,250 Citv Sign Maintenance: Fabricate, install and main- tain all traffic street name and special signs throughout the City. throughout the City. Respond to Traffic Engineering work orders and special sign requests. Conduct 2. Fabricate and install 700 traffic, street nam visual and retro-reflectometer once a year in special order signs. conjunction with the Division's Safety Inspection Program. 3. Timely response to Traffic Engineering 1. 11 orders. (continued) I I 5a PROGRAM: STREET MAINTENANCE PAGE TWO PROGRAM GROUP: MAINTENANCE FUND: GENERAL ACCT NO. 0015055 PROGRAM ACTlVlTl ES : PERFORMANCE OBJECTIVES: Citv Sian Maintenance (continued) 4. Annually conduct visual and reflectivity tests on 1,500 warning and 3,250 regulatory signs to ensure proper and safe signage throughout the City. 5. Maintain all traffic control devices used for construction, repair and emergencies. Road Surface Maintenance: Maintain 610 lane 1. Several methods of asphalt repair applications miles of paved roadways throughout the City. This are used to apply 4,000 tons of asphalt annually maintenance program insures that the City's road (funded by Gas Tax): skin patching, utility cut system is properly maintained and safe for travel. repair, leveling with asphalt, and base replacement Traffic Safetv Pavement Stripina Prouram: Ensure 1. Annually refresh striping on 235 pass miles on proper delineation and direction for safe passage on "prime" roadways, 166 pass miles on "major" City streets. Maintain and refresh all line strips, roadways, 128 pass miles on "secondary" crosswalks, pavement messages, colored curb and roadways, and 53 pass miles on "residential" City facilities parking areas. Respond to Traffic roadways. Engineering work orders and special requests from various City Departments. 2. Annually refresh 189 crosswalks, including school crossings. 3. Annually refresh 3,000 pavement markings. 4. Annually refresh 15,000 linear feet out of 35,349 linear feet colored curbs. Refresh City facilities parking areas, as needed. Respond in a timely manner to work orders from Traffic Engineering and special requests from various City Departments. Emergency response, citizen's complaints, storm patrol, safety and training, special events, and sea wall cleaning. 5. 6. Miscellaneous Maintenance and Repair Program: Monitor unscheduled work activities that the Street Division performs annually; this program accounts for 6,600 staff hours. 1. SIGN I FI CANT CHANGES : Increase part-time staff to help meet increased workload. The elimination of the temporary help funding offset this increase. 159 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 8 II 1 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET B\ $ 500,383 $ 507,925 $ 544,426 $ E 700,822 666,389 778,429 E 29,058 3,971 123,127 $ 1,230,263 $ 1,178,285 $ 1,445,982 $ l,E 15.00 15.00 13.00 0.03 0.03 0.03 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ 18,445 $ 20,772 $ 20,940 MAINTENANCE & OPERATION 296,178 278,694 473,194 CAPITAL OUTLAY 0 0 1 1,708 GRAND TOTAL $ 314,623 $ 299,466 $ 505,842 FULL TIME POSITIONS 0.50 0.50 0.50 HOURLY/FTE POSITIONS 0.00 0.00 0.00 1998-99 BUDGET $ 35,910 336,211 15,000 $ 387,121 0.50 0.50 PERSON N EL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS I 11 1 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET BI $ 300,752 $ 307,051 $ 316,550 $ : 208,182 21 9,835 254,643 L 0 0 0 $ 508,934 $ 526,886 $ 571,193 $ E 5.90 5.88 5.89 1.50 1.50 1.501 1995-96 1996-97 ACTUAL ACTUAL PERSONNEL $ 140,783 $ 164,948 MAINTENANCE & OPERATION 187,223 210,495 CAPITAL OUTLAY 0 18,675 GRAND TOTAL $ 328,006 $ 394,118 FULL TIME POSITIONS 2.90 2.89 HOURLY/FTE POSITIONS I 0.80 1 .oo 1997-98 1998-99 BUDGET BUDGET $ 164,079 $ 174,370 234,326 255,175 0 0 $ 398,405 $ 429,545 2.68 2.50 1 .oo 1 .oo PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLWFTE POSITIONS 11 II 11 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET BI $ 217,144 $ 229,584 $ 245,613 $ i 406,474 414,962 491,769 4 322,362 0 2,454 $ 945,980 $ 644,546 $ 739,836 $ E 4.00 4.00 4.00 0.00 0.00 1 .oo 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET PERSONNEL $ O$ O$ O$ 0 MAINTENANCE & OPERATION 4,611 203,783 67,590 7,048 CAPITAL OUTLAY 0 0 0 0 GRAND TOTAL $ 4,611 $ 203,783 $ 67,590 $ 7,048 FULL TIME POSITIONS 0.00 0.00 0.00 0.00 HOURLY/FTE POSITIONS 0.00 0.00 0.00 0.00, I1 II 11 J 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET PERSONNEL $ O$ O$ O$ MAINTENANCE & OPERATION 314,186 252,505 490,000 CAPITAL OUTLAY 0 0 0 GRAND TOTAL $ 314,186 $ 252,505 $ 490,000 $ FULL TIME POSITIONS 0.00 0.00 0.00 HOURLY/FTE POSITIONS 0.00 0.00 0.00 I 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET PERSONNEL $ 428,936 $ 442,895 $ 417,186 $ 451,010 MAINTENANCE & OPERATION 855,451 884,649 917,971 906,519 CAPITAL OUTLAY 0 0 0 46,000 GRAND TOTAL $ 1,284,387 $ 1,327,544 $ 1,335,157 $ 1,403,529 FULL TIME POSITIONS 8.00 7.00 7.00 7.00 ,HOURLY/FTE POSlTlONS 0.50. 0.50, 0.50, 0.50 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS II I II 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET Bl $ O$ O$ O$ 28,459 56,363 107,896 1,225,398 827,530 1,145,168 1 ,I $ 1,253,857 $ 883,893 $ 1,253,064 $ 1,2 0.00 0.00 0.00 0.00 0.00 0.00 1995-96 1996-97 1997-98 ACTUAL ACTUAL B U DGI ET PERSONNEL $ 2,853,760 $ 2,687,317 $ 3,108,321 MAINTENANCE & OPERATION 14,57581 6 12,945,333 16,436,616 CAPITAL OUTLAY 6,948 90,987 273,’113 GRAND TOTAL $ 17,436,524 $ 15,723,637 $ 19,818,050 FULL TIME POStTIONS 57.20 57.20 57.20 HOURLY/FTE POSITIONS 0.00 0.00 0.00 1998-99 BUDGET $ 3,324,660 17,686,543 1 18,900 $ 21,130,103 56.75 0.00 111 Ill 111 1995-96 1996-97 1997-98 1 ACTUAL ACTUAL BUDGET B1 PERSONNEL $ 2,180,949 $ 1,888,131 $ 2,151,731 $ 2,2 MAINTENANCE & OPERATION 9,824,082 8,709,081 1 1,622,138 12,8 CAPITAL OUTLAY 2,843 25,847 194,858 GRAND TOTAL $ 12,007,874 $ 10,623,059 $ 13,968,727 $ 15,l FULL TIME POSITIONS 43.00 40.20 38.65 , HOURLY/FTE POSITIONS 0.00. 0.00. 0.00. PROGRAM: WATER OPERATIONS PAGE TWO PROGRAM GROUP: UTILITY ACCT NO. 5016310 FUND: WATER ENTERPRISE PROGRAM ACTIVITIES: PERFORMANCE OBJEC'TIVES: Water Storaae & SUDDIY: (continued) 2. 3. Publish and mail quarterly "Waterline" newsletter. Continue water education programs for all elementary school grade levels. Coordinate and participate in special events and public information programs. Continue investigation of sea watedground water desalination program. 4. 5. SIGNIFICANT CHANGES: Budget includes funding for an additional 2,000 acre-feet of purchased water to accommodate growth in the number of water customers. 171 111 Ill 111 1995-96 1996-97 1997-98 1' ACTUAL ACTUAL BUDGET BL PERSONNEL $ 63,912 $ 108,777 $ 225,879 $ 3 MAINTENANCE & OPERATION 1,068,997 956,036 1,059,677 191 CAPITAL OUTLAY 0 2,232 6,210 GRAND TOTAL $ 1,132,909 $ 1,067,045 $ 1,291,766 $ 1,5 FULL TIME POSITIONS 1 .oo 1.65 4.35 , HOURLY/FTE POSITIONS 0.00. 0.00 0.00 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLYETE POSITIONS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET $ 539,140 $ 611,638 $ 655,593 $ 714,030 3,594,217 3,2251 16 3,660,803 3,535,214 3,174 62,908 72,045 56,400 $ 4,136,531 $ 3,899,662 $ 4,388,441 $ 4,305,644 12.00 14.15 13.00 13.00 , 0.00 0.001 0.00 0.00 ~ ~ PROGRAM: SOLID WASTE MANAGEMENT FUND: SOLID WASTE ENTERPRISE 111 111 111 I 111 Ill Ill 1 1 II 1 I I I 11 111 PROGRAM GROUP: UTILITY ACCT NO. 52( MAINTENANCE & OPERATION CAPITAL OUTLAY WORM PROGRAM: The Solid Waste Division of the Community Services Department promotes cost effective solid waste manag programs through recycling, source reduction, composting, solid waste transfer, and other non-traditional progr I PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: AB 939: Implement components of Source Reduc- 1. Ensure compliance with mandates of SRF tion and Recycling Element (SRRE) and Household HHWE by timely implementation of prograr Hazardous Waste Element (HHWE). Coordinate activities with Countywide Technical Advisory Com- 2. Prepare annual Solid Waste Enterprisc mittee. Prepare and submit reports and documents, budget. as required. 3. Prepare and submit annual report to ClWM 4. Reviewkomment on relevant legislatior regulations. 5. Attend meetings as necessary. Solid Waste: Ensure collection and disposal of solid 1. Administer and monitor solid waste sf waste generated in Carlsbad. Coordinate activities contract. solid waste services contract. Review reports from 2. Review solid waste services rate structui authorized collector. establish rates annually. 1 with regional groups. Prepare and administer the 3. 4. Attend meetings as necessary. Coordinate quarterly bulky item collection E RecvclinalDiversion: Prepare and administer 1. Research and apply for appropriate grant recycling contract. Prepare State and County grant tunities. applications. Attend regional recycling meetings and coordinate City efforts with other agencies. Coordinate and monitor recycling progr( conjunction with the authorized collector. 3. Coordinate annual telephone book Christmas Tree recycling campaigns. Monitor and promote ofice paper recyc Carlsbad businesses in accordance with Technical Assistance Program Grant guidc Serve as liaison to outside agencies, Cit and public on recycling issues. 2. 4. 5. I (continued) I 174 m PROGRAM: SOLID WASTE MANAGEMENT PAGE TWO PROGRAM GROUP: UTILITY FUND: SOLID WASTE ENTERPRISE ACCT NO. 5206375 PROGRAM ACTIVITIES: PERFORMANCE OBJEC'TIVES: RecvclinalDiversion: (continued) 6. Evaluate and implement new recycling/diversion programs as appropriate, Le., mixed paper collection. Keep abreast of recycling trends. 7. ComDostina: Administer yard waste pick-up 1. Administer and monitor the Yard Waste Collec- program. tion Program. 2. 3. Review yard waste processing site proposals. Keep abreast of composting trends. Household Hazardous Waste: Provide for safe 1. Negotiate, administer, and monitor contract for collection and disposal of household hazardous Household Hazardous Waste Program. waste. 2. Coordinate collection events with County staff, as appropriate. Ensure staff support for collection events. 3. 4. Attend meetings as necessary. Public Information: Develop public information 1. Prepare correspondence, press releases, and materials related to solid waste program. Develop school and community group programs. brochures for all new solid waste programs. Continue recycling and anti-litter presentations to schools and community groups. 3. Prepare Spanish language materials. 4. Develop and distribute household hazardous 2. waste educational materials. Coordinate efforts with authorized collector and/ or other agencies when feasible. 5. In-House Recvcling: Coordinate the recycling 1. Monitor in-house recycling program. program of materials collected at City facilities. 2. Add materials to in-house recycling program as appropriate. Prepare annual report of recycled product usage. m: Provide for litter collection services in 1. Fund the honor camp crews which will continue conjunction with the Streets Division. Recvclinn Market Development: Support efforts to 1. Attend meetings as necessary. develop local markets for recycled materials. Repre- sent City on North County Recycling Market Develop- Keep abreast of market trends. ment Zone. 3. to be administered by the Streets Division. 2. SIGNIFICANT CHANGES: Funding of $75,000 for participation in the region's Household Hazardous Waste Program, previously funded via the landfill tip fee, is requested in this budget submittal. 175 Ill II I Ill II 1 II 11; II I Ill II; II Ill II‘ I1 SI 1998-99 CAPITAL IMPROVEMENT PROGRAM INTRODUCTION The City of Carlsbad Capital Improvement Program (CIP) is a planning document v incorporates the current budget for capital projects with future planned revenues expenditures. Most noticeable in this years CIP is the City’s ability to fund accelei construction of several projects, particularly those related to major street improver? throughout the City. This opportunity to fund more projects due to increased revenues direct result of strong recovery in the building industry which exceeded previous expectat The 1998-99 Capital Improvement Program totals $74 million, an increase of $6.8 million the 1997-98 adopted budget of $67.2 million. Most of this increase can be attributed to r street construction projects throughout the City. Projected revenues for the 1998-99 pro total $71 million, an increase of $25.9 million from the 1997-98 estimates. The rise in pro]( revenue is a result of increased development, bond proceeds for construction of the Carl Municipal Golf Course, and contributions from the City of Vista for the Vista/Carl Interceptor project. It is expected that development will continue at a strong pace through E and in the years to follow. As development increases within the City, there comes a corresponding increase in the demand for development- related services and new facilities. In addition, the City’s growth management plan requires that a standard level of facilities be available to meet the new demands or development cannot proceed. The CIP reflects the increase in demand with a continued aggressive plan. As Carlsbad continues to grow and prosper, the CIP is one of the tools available to Council to address the issue of funding availability weighed against the demand for es. It also ensures that the necessary infrastructure and facilities are built on a schedule th Carlsbad’s citizens and businesses as prescribed by the City’s growth management stand This report and the accompanying CIP documents and schedules reflect the actions takc fulfill these needs. A discussion of the City’s Growth Management Plan can be found at the end of this report. Ill GROWTH PROJECTIONS Several assumptions about the rate and type of growth were made in order to project the revenues which result from development. Growth assumptions were made and continue to change in correlation with the economic climate. Residential and non-residential development information was compiled by the Planning, Building and Engineering Departments, and the Finance Department overlaid the economic forecast. This past year, City staff and San Diego Association of Governments studied the w buildout capacities of the City using adopted general plans, estimates of existing development, and estimates of how remaining net developable land might develop. The I of this analysis was a reduction in the total number of units at buildout from 54,600 to 48 which more closely reflects numbers provided in the January 7, 1998 Housing Unit Capacit Ill 176 report prepared by San Diego Association of Governments. The following ‘table shows the number of residential units used in calculating estimated revenues for 1998-99 and subsequent years to buildout. Approximately 16,900 units are expected to be built from this point forward. Non-residential construction estimates are shown in projected square feet. 1998-99 CIP Growth Assumptions Residential Non-Residential Year Units Square Feet 1998-1 999 1,439 1,303,000 1999-2000 1,360 81 8,000 2000-2001 1,311 724,000 2001 -2002 1,173 498,000 2002-2003 904 803,000 Years 6-1 0 5,044 3,886,000 Years 1 1-2030 5,645 5,825,000 Total Future 16,876 13,857,000 Residential development for 1997-98 was conservatively projected at 375 building permits, however, recent estimates anticipate over 1400 units by the end of the fiscal year. This rate of growth is expected to remain fairly constant with 1439 units projected in 1998-99. Annual growth in residential units is expected to average about 11 00 units per year for the next 5 to 10 years. Non-residential development projections are expected to remain high over the next two years as the Carlsbad Ranch project builds out with the projected square footage dropping off after the completion of that area. Carlsbad Ranch encompasses over 2.9 million square feet of commercial and industrial properties. The Carlsbad Company Stores, a 300,000 square foot specialty outlet center opened in late 1997. This will be followed with the opening of the Leg0 family theme park, a park primarily for children ages 2 -13 based on the Leg0 building bricks, in 1999-2000. Also in the Carlsbad Ranch project area are sites for a community hotel, a resort hotel and a research and development business park. Residential Units Trend 1985 to 2003 Permits Issued 3000 2500 2000 1500 1000 500 0 WID~~~O~~O~WID~~J~O~NO wwwwwmmmmammmmmoooo mmammmmammmmammoooo rrrrrrrrrrrrrrrmwww 177 II II II II 1 0 the r 22 % Water/Sewer Rep1 ace men t 17.9% Development Spec ia I 43.6% Districts 16.5% based on actual projections in each category this year, with office space included in the commercial category. A blended building permit valuation of $38 per square foot of construction was used to calculate non-residential Public Facilities fees. In order to calculate estimated revenues for Traffic Impact Fees (TIF), the number of average daily trips was computed for each type of use. A multi-family residential dwelling unit was assigned eight trips per day and a single-family unit was assigned ten trips per day. Each residential trip was valued at the current TIF of $85. The trips-per-day value for commercial and industrial buildings was averaged at 30 trips per 1,000 square feet of development, although the actual volume of trips generated by commercial/industriaI building can vary widely depending on the ultimate land use. The value assigned to each commercial/iiidustrial trip was $34, the current TIF. The implementation of CFD No. 1 in 1991 reduced the total amount of projected PFF and TIF revenues, as some projects previously funded from these sources are now funded through this CFD. CFD No. 2 is proposed to fund Rancho Santa Fe Road and Olivenhatn Road, but has not yet been formally established. A prepayment program is in place to enable development to proceed within this proposed district. There is one new and one proposed Bridge & Thoroughfare Fee District included in this year’s CIP. BTD No. 2 (Poinsettia Lane - Aviara Parkway) was formed this year to finance the construction of Poinsettia Lane between Aviara Parkway and El Camino Real and Aviara Parkway between Palomar Airport Road and Poinsettia Lane. BTD No. 3 (Cannon Road West) is proposed to fund portions of Cannon Road from Interstate 5 to El Camirro Real. Several reimbursement or prepayment agreements are in place so that developers can construct portions of the roadways in advance of formal adoption of the fee program, arid thus, proceed with their development projects. CAPITAL PROJECTS Project construction is reliant upon the availability of capital and operating funds in addition to established growth management standard requirements for facilities. Wherever project scheduling changes were proposed, compliance with the Growth Management Plan and funding availability were evaluated. In the past, selected park and street projects were scheduled in phases to defer costs and balance CIP expenditures with projected revenues. With the increased development in Carlsbad during the past couple of years and increased estimates for the future, construction of projects has been accelerated. CAPITAL PROJECTS 1998-99 TO BUILDOUT The CIP for 1998-99 to buildout outlines approximately 208 future projects at a total cost of $460.4 million. The largest expenditure category is for street, traffic signal i3nd interchange projects at $130 million or 28.2% of the total. Included are the construction of arterials and roadways as well as the widening of some existing streets such as La Costa Avenue and Rancho Santa Fe Road. Construction on the La Costa Avenue widening project began in 1997- 98, following completion of the La Costa Avenue project. Work on Rancho Santa Fe Road between Questhaven and Melrose is expected to begin in 1998-99, as well as the extension of Poinsettia Lane from Aviara Parkway to El Camino Real. The second largest expenditure category is for park projects totaling $87.5 million, or 19% of the total planned capital expenditures. Park projects include development of acreage within all quadrants of Carlsbad including Poinsettia Park, Veterans Memorial Park, Larwin Park, Leo 179 II II Ill I 11: Ill 1 Other 5.6% Parks Drainage 19.0% Water 7.7% Civic 15.5% Sewer 18.9% 5.1 % Streets 28.2% CAPITAL PROJECTS -THE NEXT FIVE YEARS Some of the major projects planned for the next five years are discussed below. e South Carlsbad Library -Construction of the South Carlsbad Library began this year with the opening anticipated in Spring/Summer of 1999. The Cole Library is scheduled to close and undergo extensive remodeling upon the completion and opening of the new Library. This is currently scheduled for 1999-2000. Carlsbad Municipal Golf Course - Initial construction is slated for 1998-99 directly south of the future Veterans Memorial Park. Streets - Several large street construction projects are planned for the e for the City’s 250 acre golf course located in the industrial corridor L-$+ ., . e,/ e next 5 years. The extension of Cannon Road West from 1-5 to El Camino Real will continue, and Faraday Avenue south of Cannon road is scheduled for construction in 1998-99. In addition, the extension of Poinsettia Lane from Aviara Parkway to Casia will begin in 1998-99. A direct benefit of completing these major streets will be to alleviate traffic on Palomar Airport Road. Two major road widening projects began in 1997-98: La Costa Avenue between 1-5 and El Camino Real, and Palomar Airport Road between Yarrow and El Camino Real. The widening of Rancho Santa Fe Road between Questhaven and Melrose is scheduled to begin in the year 1999-2000. n e Civic Facilities - Phase II of the Public Safety and Service Center is scheduled for 1998-99 in order to meet growth need requirements. This phase includes construction of a purchasing warehouse, general offices and yard facilities for the Community Services Departments and Utilities and Maintenance Departments. In addition, the CIP includes funds to lease and/or purchase a building which will be used for Public Works, Community Development, and Administrative offices to meet the growing space needs of these service areas. Larwin Community Park - This 22.3 acre site is scheduled for conslruction in 1999- 2000. Park development may include construction of two tennis courts, a tot-lot, rest rooms, a picnic area, a level turf area, a parking lot and a trail system. e 0 Leo Carrillo Park - The master plan of Leo Carrillo Park is complete, and the development of phase two existing structures, landscaping, parking lots, rest rooms, walkways, large group picnic facilities and tot- *? 3 nature with the option for interpretative programming. I1 i Business Park Recreational Facility - The City is t / k is scheduled to begin in 2001-2002 on this 10.5 acre site. Park development will consist of rehabilitation to ,P4,%- ,- l( lots. The general theme for this park will be passive in e & planning land acquisition for this park in late 1997-98 or early 1998-99 Initial construction is slated for 2000-2001, with design work preceding construction in 1999-2000. Amenities may include baseball and soccer fields, basketball and handball courts, volleyball, a picnic area, jogging trails and parking. 181 I 1 111 Ill 111 Ill r Parks Other 19.0% 10.5% Drainage 5.3% Civic 10.0% Water 9.4% Sewer 18.1 % - Streets 27.7% Transnet Highway Taxes ($4.2 million), CFD #1 revenues ($6.5 million) and Bridge and Thoroughfare District Fees ($7.0 million). The project to extend Faraday Aveinue is scheduled for a $3.3 million appropriation from the CFD#I fund, and the Poinsettia Lane extension project will receive an additional $2.6 million from Bridge and Thoroughfare District Fees. Once completed, this road will extend east to El Camino Real from its existing intersection at Aviara Parkway. There are five traffic signals planned in 1998-99 are located at the following intersections: Carlsbad Village Drive and Donna Drive, Carlsbad Village Drive and Valley Street, El Camino Real and Calle Barcelona, Faraday Avenue and Priestly Drive, and Palomar Airport Road and Melrose Drive. There are no additional appropriations scheduled for 1-5 interchange projects. Park Proiects Park construction projects are 19% of the total 1998-99 expenditures at $1,4.1 million. The largest appropriation is $13.2 million for the Carlsbad Municipal Golf Course to be funded by a bond issue. In addition, during 1998-99 Phase IA of Poinsettia Park will undergo additional construction. Sewer Proiects Sewer funding of $13.4 million reflects Carlsbad’s share of costs for the Enlcina Wastewater Facility capital improvements, and two major interceptor projects. The coristruction of the Vista/Carlsbad Interceptor will continue with another $6.8 million towards the installatior? of a new and upgraded sewer trunk line. The South Agua Hedionda Interceptor prqject is scheduled to receive an additional appropriation of $2.7 million in 1998-99, and will provide sewer service to those areas generally to the south side of Agua Hedionda Lagoon. Civic Proiects Civic projects total 10% or $7.4 million of the 1998-99 capital appropriation. The largest appropriation is $3.8 million for the Public Safety and Service Center. Other projects in this category include design for the Cole Library remodel, the Financial Information System implementation, and ADA modifications at various locations throughout the City. Water Proiects The water category, including reclaimed water, is 9.4% of the total 1998-99 CIP with appropriations of $7 million. The Cannon Road Transmission Main will receive an additional $800,000, and water lines totaling almost $1.8 million are scheduled along Poinsettia Lane in conjunction with the road construction project. Another $1.4 million is scheduled for debt service payments on previous potable and reclaimed water projects. Drainage Proiects Drainage projects are 5.3% of the total 1998-99 expenditures at $3.9 million. This is almost exclusively for the continued construction of the South Carlsbad Village Storm Drain funded by Transnet-Local funds. This project will construct a storm drain system (primarily within the Northern San Diego Railroad right-of-way) to carry storm water from the area bounded by Carlsbad Village Drive, Highland Drive, Garfield Street and Agua Hedionda Lagoon. 183 II II I1 11 II II II Ill Ill 111 Ill Ill I! 111 111 111 Ill 111 SUMMARY The 1998-99 to Buildout CIP continues to reflect an aggressive plan for new facilities. being driven by the increased pace of development and the need to insure that facilitie! available to service the developing areas as well as the current residents. Significant pro! continues on the traffic circulation projects in response to and in anticipation of currenl future development within the City. The 1-5 interchange at La Costa Avenue is complete the La Costa Avenue widening to El Camino Real is underway. Other major circulation prc under construction or scheduled in the next year include Cannon Road West, Poinsettia 1 Aviara Parkway, and the extension of Faraday Avenue. Funding for the Public Service C is included in the 1998-99 CIP, and the construction of the Carlsbad Municipal Golf Cc should begin. The current fee structure is working in conjunction with the growth management pla evidenced by the availability of revenue to fund the increased need for capital pro, Carlsbad's philosophy has been to build quality capital facilities which meet, and at 1 exceed, growth management standards. Practices such as phasing projects over a peri years to match funding availability as well as maximizing the use of available balances been implemented, when necessary, in order to meet the needs of Carlsbad's citizens. 1998-99 to Buildout Capital Improvement Program reflects the commitment of Carlsl Council and staff to providing its residents with a better quality of life. II 184 GROWTH MANAGEMENT PLAN The Growth Management Plan was developed and voted into law by the citizens of Carlsbad in 1986. The plan was established in an effort to manage development within the City by linking residential, commercial, and industrial development directly to standards for availability of public services and facilities. The Growth Management Plan adopted has established precise standards for eleven public facilities. Standards must be met at all times as growth occurs. Facilities for which standards have been established are as follows: - City Administrative - Library - Wastewater Treatment - Parks - Circulation - Drainage - Fire - Open Space - Schools - Sewer Collection - Water Distribution The Plan requires that appropriate public facilities be available, in conformance with the adopted performance standards, as development occurs. Unless each of the eleven public facility standards have been met, no new development can occur. The Growth Management Plan impacts both the operating budget and the Capital Improvement Program. The detailed level of planning required by growth management has allowed Carlsbad’s Capital Improvement Program to anticipate the funding needed for capital improvements through buildout of the City. The timing of construction of facilities is governed by the rate of development and the eleven performance standards. New public facilities often require additional staffing and other resources, which affects the operating budget. Facilities such as community centers, parks, and fire stations have been constructed and opened to the public under this program. The Capital Improvement Program has been designed to specifically address alreas where new or expanded facilities will be needed to maintain compliance with the adopted performance standards. With the adoption of the 1998-99 CIP, compliance with the Growth Management Plan is assured. 185 II I1 II II 1 I II II II II II I I Ill Ill Ill Ill Ill CALIFORNIA ASSEMBLY BILL 1600 (AB 1600) In 1987 the California Legislature passed Assembly Bill 1600 (AB 1600) which set forti process a city or county must follow to establish developer fees to finance public facilities. legislation applies to fees established, increased, or imposed on or after January 1, 198s effective date of the law. AB 1600 contains four general requirements: P A "nexus" or connection must be established between a development project or cla project and the public improvement being financed with the fee. All AB 1600 adopted by the City have met the nexus test. For example, Traffic Impact, Bridge Thoroughfare District and Drainage Sewer Benefit Area fees were all established L AB 1600. The fee must be segregated from the General fund. Carlsbad segregates all Ci funds not only from the General fund, but also each classification of fee as well. Fees collected by a city or county must be spent or committed to a project within i year period. Funds are viewed to be committed if they are programmed to be spe a specific project(s). If the money is not spent, findings must be made describini continuing need for that money each fiscal year after the five years have expired. City of Carlsbad commits the revenues from these fees through its Capital Improve Program budget. This budget, which is adopted by the City Council, sets forth the ( Capital Improvement Program from the current year to projected build out of the ( The expenditure plan is updated annually as part of the City's budget process. Refunds must be made only if the City cannot make the required findings. At this no refunds are due because the City's Capital Improvement Program commits a 1600 fees to projects to be constructed both in the current year and in the future. P P P Ill 186 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 1997-98 JULY 1. 1997 ESTIMATED ESTIMATED JUNE 30, 1998 UNRESERVED EST1 MATED CAPITAL DEBT SERVICE PROJECTED FUND BALANCE REVENUES EXPENDITURES & OTHER BALANCE GENERAL CAPITAL CONST. 2,633,473 1,720,999 1,480,947 785.’165 2,088,360 261,694 PUBLIC ART 315,481 10,738 64,525 0 GOLF COURSE 2,243,545 573,155 1,766,123 490,000 560,577 PUBLIC FACILITIES FEE 14,638,029 7,551,332 545,286 0 21,644,075 4,132.1 08 ZONE 5,13,16 PARK FEE 3,016,808 1,155.242 39,942 0 PIL AREA 1 NW 2,385.629 181,649 0 0 2,567,278 PIL AREA 2 NE 816,776 46,527 0 0 863,303 PIL AREA 3 SW 355,934 603,599 3,449 0 956,084 1,590,996 PIL AREA 4 SE 1,138,654 452,342 0 0 LETTERS OF CREDIT 0 0 0 0 0 TRAFFIC IMPACT FEE 3,088,381 2,389,333 81 1,562 0 4,666,152 TRANSNET/LOCAL 842,883 4,546,370 2,032,218 0 3.357,035 TRANSNET/BIKE 24,823 878 0 0 25,701 TRANSNET/STP 1,179,066 67,078 0 0 1,246,144 TDA 66,589 314,114 7,649 0 373,054 STATE GRANTS 11 2,773 155,938 38,834 133,023 96,854 1 .l46,617 ASSESSMENT DISTRICTS 1,422,447 0 151,830 124,0100 138,776 19,089,487 CFD #1 22,822,712 14,237,303 17,831,752 CFD #2 11,304,215 4,454,497 936,342 0 14,822,370 CANNON ROAD WEST BTD#3 479,780 266,787 29,520 15,872 701,175 POINSETTIA BTD #2 3,471,999 (1 22,658) 182,239 40,000 3,127,102 FEDERAL GRANTS (266) 299,854 105,166 0 194,422 SDG & E 0 0 0 0 0 PLANNED LOCAL DRAINAGE 4,479,721 1,159,953 92,068 0 5, -7,606 SEWER BENEFIT AREAS 542.734 177,592 104,789 0 61 5.537 17,730,685 SEWER CONNECTION 14,942,223 4,697.425 802,143 1,106,820 8,131,199 SEWER REPLACEMENT 8,583,931 280,956 733,688 0 1,278,269 WATER - RECYCLED WATER 869,452 579,444 10,627 160,000 WATER CONNECTION 4,954,331 4,927,905 1,690,998 1,280,985 6,910,253 WATER REPLACEMENT 7,899,739 762,931 1,834,895 243,997 6,583,778 REDEVELOPMENT BONDS 2,325,280 79,835 536,787 77 1,868,251 GAS TAX 4,750,106 1,546,746 42,316 531,351 5.723,185 OTHER 1,139,366 3,125,493 3,173,643 0 1,091,216 5,050,066 141.237.238 TOTAL 124,078,978 59,789,401 37,581,075 TRANSNET/HlGHWAY (374,299) 3,278,127 2,495,484 0 4oa,w COUNTY GRANTS 1,606,663 267,916 36,253 0 1,838,326 187 JULY 1,1998 PROJECTED ESTIMATED FUND BALANCE REVENUES II 1 II II GENERAL CAPITAL CONST 2,088,360 1,925,000 PUBLIC ART 261,694 0 GOLF COURSE 560,577 15,000,000 PUBLIC FACILITIES FEE 21,644,075 5,036,875 ZONE 5,13,16 PARK FEE 4,132,108 387,200 PIL AREA 1 NW 2,567,278 334,152 PIL AREA 2 NE 863,303 141,120 PIL AREA 3 SW 956,084 386,610 PIL AREA 4 SE 1,590,996 186,690 LETTERS OF CREDIT 0 0 TRAFFIC IMPACT FEE 4,666,152 1,613,029 11 TRANSNETILOCAL 3,357,035 7,490,000 TRANSNETlHlGHWAY 408,344 743,000 TRANSNETIBIKE 25,701 0 TRANSNETISTP 1,246,144 0 373,054 0 Ill TSY~TE GRANTS 96,854 0 COUNTY GRANTS 1,838,326 221,618 ASSESSMENT DISTRICTS 1,146,617 0 19,089,487 8,969,923 Ill E;:;; 14,822,370 1,736,750 CANNON ROAD WEST BTM 701,175 600,509 POINSETTIA BTD #2 3,127,102 416,183 111 LEZGRANTS 194,422 0 0 0 PLANNED LOCAL DRAINAGE 5,547,606 224,090 SEWER BENEFIT AREAS 615,537 3,025,000 SEWER CONNECTION 17,730,685 10,956,060 SEWER REPLACEMENT 8,131,199 1,200,000 WATER - RECYCLED WATER 1,278,269 250,000 111 WATER CONNECTION 6,910,253 4,444,089 WATER REPLACEMENT 6,583,778 4.1 25,000 REDEVELOPMENT BONDS 1,868,251 0 GAS TAX 5,723,185 1,500,000 1,091,216 70,000 lli TOE::: 141,237,238 70,982,899 1 1997 - 98 1998 - 99 CONTINUING NEW TOTAL CIP APPROPR APPROPR APPROPR 1,392,211 1,897,000 3,289,211 116,118 20,000 136,118 560,577 15,000,000 15,560,577 5,804,327 4,249,577 1,554,750 3,960,058 0 3,960,058 0 0 0 0 0 0 238,000 0 0 0 0 0 0 0 2,096,581 2,817,000 4,913,581 10,679,231 2,469,231 8,210,000 293,451 743,000 1,036,451 0 0 0 0 0 0 352,329 0 352,329 80,757 0 80,757 1,792,946 0 1,792,946 926,547 0 926,547 9,683,465 11,664,600 21,348,065 2,367,825 1,867,825 420,571 0 420,571 536,916 2,600,000 3,136,916 192,140 0 1 92,140 0 0 0 1,027,407 397,211 2,665,000 3,062,211 5,185,575 9,241.846 14,427,421 5,794,471 4,521,581 1,272,890 389,882 160,000 549,882 2,856,650 6,441,869 9,298,519 2,285,700 2,510,451 4,796,151 301,878 1,550,000 1,851,878 844,684 1,573,200 2,417,884 853,192 70,000 923,192 46,406,369 73,978,297 120,384,666 238,000 500,000 1,027,407 0 CITY OF CARLSBAD CAPITAL FUNDS REVENUE ESTIMATES FOR 1998-99 1994-95 1995-96 (1) 1996-97 (1 ) 1997-98 (1) 1998-99 (1) ACTUAL ACTUAL ACTUAL ESTIMATED ESTIMATED FUND REVENUES REVENUES REVENUE REVENUE REVENUE GENERAL CAPITAL CONST. 1,010,273 2,888,993 3,000,585 1,720,999 1,925,000 PUBLIC ART 17,457 20.454 18,033 10.738 0 GOLF COURSE 109,308 42,191 79,365 573.1 55 15,000,000 PUBLIC FACILITIES FEE 2,266,914 3,172,700 4,618,487 7,551,332 5,036,875 ZONE 5.13 & 16 PARK FEE 1,940,278 375,038 701,492 1,155,242 387,200 PIL AREA 1 NW 102,202 271,399 283,688 181.649 334,152 PIL AREA 2 NE 31,349 234,755 44,222 46,527 141,120 386,610 603,599 PIL AREA 3 SW 36,066 12,911 186,690 PIL AREA 4 SE 48,832 68,857 278,736 452,342 LETTERS OF CREDIT 0 0 0 0 0 TRAFFIC IMPACT FEE 481,029 772,544 1,101,838 2,389,333 1,613,029 TRANSNETlLOCAL 22,535 24,122 1,155,361 4,546,370 7,490,000 TRANS N ETlH I G H WAY 9,667 8,503 103 3,278,127 743,000 TRANSNETlBlKE 1,351 97 520,948 878 0 TRANSNETlSTP 43.438 660,599 237,167 67,078 0 IDA 5,604 82,683 189.854 314,114 0 STATE GRANTS 642,181 21 3,661 2,596 I 7 08 155,938 0 ASSESSMENT DISTRICTS 160,693 1,037,967 269,106 0 0 403,682 COUNTY GRANTS 232,371 253,417 277,695 267,916 221,618 CFD #I 6,433.487 7,279.245 10,676,209 14,237,303 8,969,923 CFD #2 573.940 3,017,345 6,085,033 4.454.497 1,736.750 BTD#3 CANNON ROAD WEST 101,163 408,294 26,238 266,787 600,509 BTW2 POINS. LN-AVIARA PKWY 0 1,265,756 2,289,588 (1 22,658) 416,183 FEDERAL GRANTS 1 ,I 80,179 165,994 421,036 299,854 0 SDG&E 0 0 0 0 0 PLANNED LOCAL DRAING 655,752 488,794 863,504 1,159,953 224,090 SEWER BENEFIT AREAS (C.D,E,F) 0 0 253,024 177,592 3,025,000 SEWER CONNECTION 1,331,031 2,669,428 2,823,755 4,697,425 10,956,060 1,200,000 SEWER REPLACEMENT 81 1,481 1,233,895 2 .O 1 4,974 280,956 WATER - RECYCLED WATER 40,606 230,676 593,808 579,444 250,000 WATER CONNECTION 1,341,224 2,442,896 2,266,441 4,927,905 4,444.089 WATER REPLACEMENT 1,231 -779 1,107,737 2,185,341 762,931 4,125,000 REDEVELOPMENT BONDS 501,656 133,308 127,079 79.835 0 GAS TAX 0 1,415,803 1,471,758 1,546,'746 1,500,000 OTHER 436,484 542,320 1,352,547 3,125,493 70,000 TOTAL CAPITAL FUNDS 21,800,330 32,542,382 49,227,405 59,789,401 70,982,899 (1) INCLUDES INTERFUND LOANS OR TRANSFERS. 189 BUDGET EXPENDITURE SCHEDULE 1995-1996 TO 1998-1999 1995-96 1996-97 1997-98 (1) FUND ACTUAL ACTUAL ESTIMATED GENERAL CAPITAL CONST 1,711,165 3,068,165 2,266,112 PUBLIC ART 33,838 26,780 64,525 GOLF COURSE 677,135 252,506 2,256,123 PUBLIC FACILITIES FEE 3,217,822 1,285,908 545.286 ZONE 5,13 & 16 PARK FEE 0 0 39,942 I I I P1LAREA4SE II ' II TDA COUNTY GRANTS 11 :;E 11 SDG&E 0 0 0 I CI OTHER 1' PIL AREA 1 NW 0 0 0 dl PILAREA2NE 0 0 0 PIL AREA 3 SW 0 301,226 3,449 0 0 0 LETTERS OF CREDIT 0 0 0 TRAFFIC IMPACT FEE 103,225 275,234 81 1,562 23 786,134 2,032,218 TRANSNET/LOCAL TRANSNET/HIGHWAY 60,060 499,666 2,495,484 TRANSNET/BIKE 0 498,066 0 TRANSNETETP 0 0 0 107,128 251,114 7,649 STATE GRANTS 91 1,459 2,516,379 171,857 540 26 1 36,253 ASSESSMENT Dl STR I CTS 952,074 279,582 275,830 2,298,482 3,540,881 17,970,528 855,711 255,722 936,342 37,532 17,505 45,392 BTM3 CANNON ROAD WEST BTW2 POINS. LN-AVIARA PKWY 0 83,345 222,239 FEDERAL GRANTS 166,312 421,302 1 05,166 PLANNED LOCAL DRAINAGE 29,466 484 92,068 SEWER BENEFIT AREAS 0 0 104,789 SEWER CONNECTION 1,069,181 1,334,650 1,908,963 SEWER REPLACEMENT 369,356 187,625 733.688 WATER - RECYCLED WATER 386,632 151,251 170,627 WATER CONNECTION 2,377,234 2,447,648 2,971,983 11 WATER REPLACEMENT 969,498 2,170,009 2,078,892 REDEVELOPMENT BONDS 14,130 20,795 536.864 GAS TAX 1,054,472 462,810 573,667 797,240 602,662 3,173,643 TOTAL CAPITAL FUNDS 18.1 99,715 21,737,710 42,631,141 1997-98 1998-99 CONTl NU I NG NEW APPRO P R APPROPR. 1,897,000 116,118 20,000 560,577 15,000,000 4,249,577 1,554,750 3,960,058 0 0 0 0 0 0 238,000 0 0 0 0 2,817,000 2,096,581 2,469,231 8,210,000 293,451 743,000 0 0 0 0 352,329 0 80,757 0 1,792,946 0 926,547 0 9,683,465 11,664,600 1,867.825 500,000 420,571 0 536,916 2,600,000 192,140 0 0 0 1,027,407 0 2,665,000 5,185.575 9,241,846 1,272,890 4,521,581 389,882 160,000 2,856,650 6,441,869 2,285.700 2,510,451 301,878 1,550,000 844,684 1,573,200 853,192 70,000 46,406,369 73,978,297 1,392,211 397,211 0 0 0 0 0 (D 0. 0 0 0. a 0 0 0 0. :: 8 0. 0 0 N 8 9 -3 8 5 In 8 m. m m N P In In. E N 3 9 p. N m N W 0 z W I- 9 5 I w t d 0 a v) v _I I- O 3 0 a s - - 0 0 2 N N. m .-. 0 0 0 0 0 x z 8 x w g ai (9 m m z p -. .-. 8 2 v) LD 0 0 4 3 m N (0 I- o 0 4 n a 2 z 3 W 0 5 2 g m Nm- m N Zzg?2%% % ;. w ;5 O * - gg;$z.$3 Q s ggggg U)- NO,LD$sga N m' 0- m-LDamNP N. ... &js2 N r ZZZZZZ$ $$$$$ii$$ gggggg2 ooowwWww o o o d E d [L'E LL[LLZ[LIT(Ln dKnddddiz $$$%$1m zzzzzz 222222$ $$$$#$$ mmmomv)mm z 0 t 4 m g a I Lu =! z 2 0 WE d t d W O :e 0 $z uzg z 2 %E,%Oo i. (I) 32zzg:: 8E E5 amJ,W, z Qpl'I-Jw 2 Ak qG5~g2~~ kZ gzmoyzo z ?;Y)kI-_r>I- 3gga3zz0 ,+22gs:$~ '$HO<OE$$ 0con -JO22Z$$?S z$g;E+>; oommna,,<u ;?:;;&+$; 0 + W o~Fgg$gz d$-ma0~~0 <tt3W"WO 2aZ~Zaz ;gE50wazg ;n--uuuo? Jz-Jdmau[L KZZI-$dWuk wUdh"s%%Z wazz UJwoI- u) Zwmooaaaa z3aoax1~ ZZZZZ~SZ~ v)<mmouuAz - &;; GZ$ZZ f mm vmvm 2% mm mmzmm m wm $:$# 0 y 0 zz 55 00 JJ owu ol-l- wwu 2 [L y55 a00 w ;33 O0"EE w=4ww 8;mg?g? ggs5,o flooaaa 30;:: gzzzzz m,aadSS &SymZ$? ZOff??f p" 4z----- Inorno0 700ww:II: soaaaaa wKOO@-aa +=ELL ooooo =JYLLUUUU PSS$$dd Gb-+l-+l-+- E2%5% ~,lnlnln mom o onm 197 199 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT I BEGINNING FUND BAL 7/1/98 REVENUE EXPENDITURES ENDING GENERAL CAPITAL CONST. 696,149 1,925,000 1,897,000 724,149 PUBLIC ART 145,576 0 20,000 125,576 PUBLIC FACILITIES FEE 17,394,498 5,036,875 1,554,750 20,876.623 ZONE 5,13,16 PARK FEE 172,050 387,200 0 559,250 PILAREA 1 NW 2,567,278 334,152 0 2,901,430 PIL AREA 2 NE 863,303 141,120 0 1,004,423 1,104,694 PIL AREA 3 SW 956,084 386,610 PIL AREA 4 SE 1,590,996 186,690 0 1,777,686 LETTERS OF CREDIT 0 0 0 0 TRAFFIC IMPACT FEE 2,569,57 1 1,613,029 2,8 1 7,000 1,365,601 TRANS N ETlLOCAL 887,804 7,490,000 8,210,000 167,804 TRANSNET/HlGHWAY 114,893 743,000 743,000 114,893 TRANSNETlBlKE 25,701 0 0 25,701 1,246,144 TDA 20,725 0 0 20,725 STATE GRANTS 16,097 0 0 16,097 COUNTY GRANTS 45,380 221,618 0 266,998 ASSESSMENT DISTRICTS 220,070 0 0 220,070 CFD #1 9,406,022 8,969,923 11,664,6(310 6,711,345 CFD #2 12,954.545 1,736,750 500,000 14,191,295 CANNON ROAD WEST BTD#3 280,604 600,509 0 881,113 POINSETTIA BTD #2 2,590,186 41 6,183 2,600, OClO 406,369 FEDERAL GRANTS 2,282 0 0 2,282 SDG 8 E 0 0 0 0 PLANNED LOCAL DRAINAGE 4,520,199 224,090 0 4,744,290 SEWER BENEFIT AREAS 218,326 3,025,000 2,665,000 578,326 SEWER CONNECTION 12,545,110 10,956,060 9,241,846 14,259,324 SEWER REPLACEMENT 6,858,309 1,200,000 4,521,581 3,536,728 WATER - RECYCLED WATER 888,387 250,000 160,000 978,387 WATER CONNECTION 4,053,603 4,444,089 6,441,869 2,055,823 WATER REPLACEMENT 4,298,078 4,125,000 2,510,451 5,912,627 REDEVELOPMENT BONDS 1,566,373 0 1,550,000 16,373 GAS TAX 4,878,501 1,500,000 1,573,200 4,805,301 OTHER 238,024 70,000 70,000 238,024 TOTAL 94,830,869 70,982,899 73,978,297 91,835,471 GOLF COURSE 0 15,000,000 15,000,000 0 238,000 TRANS N ET/STP 1,246,144 0 0 (1) BEGINNING BALANCE ON 7/1/98 IS NET OF CONTINUING APPROPRIATIONS. 201 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT 111 5 I Ill 11' PIL AREA 4 SE 1,777,686 88,200 0 1, 11 TFSNET/STP 1,246,144 0 0 1, 11 ASSESSMENT DISTRICTS 220,070 0 0 II 1 IC GAS TAX 4,805,301 1,550,000 504,200 5,l I ii Ill II 11 11 EAR 2 1999 - 2000 1 BEGINNING FUND BAL 7/1/99 REVENUE EXPENDITURES 724,149 900,000 1,373,000 PUBLIC ART 125,576 0 20,000 GOLF COURSE 0 0 0 PUBLIC FACILITIES FEE 20,876,623 4,462,812 5,616,000 19, ZONE 5,13,16 PARK FEE 559,250 188,360 250,000 PILAREA 1 NW 2,901,430 304,668 0 3, PIL AREA 2 NE 1,004,423 161,700 0 1, PIL AREA 3 SW 1,104,694 382,200 0 1, LETTERS OF CREDIT 0 0 0 TRAFFIC IMPACT FEE 1,365,601 1,250,639 297,000 2, TRANSNEnLOCAL 167,804 2,300,000 2,300,000 TRANSNETIH IGHWAY 114,893 0 0 TRANSNETIBIKE 25,701 0 0 20,725 0 0 STATE GRANTS 16,097 1,900,000 1,900,000 COUNTY GRANTS 266,998 232,699 0 CFD #I 6,711,345 7,296,647 698,000 13, CFD #2 14,191,295 105,239 0 14. CANNON ROAD WEST BTWI3 881 ,I 13 104,160 412,000 POINSETTIA BTD #2 406,369 242,000 0 FEDERAL GRANTS 2,282 5,821,600 5,821,600 SDG&E 0 0 0 PLANNED LOCAL DRAINAGE 4,744,290 661,721 40,000 5, SEWER BENEFIT AREAS 578,326 1,925,000 2,287,000 SEWER CONNECTION 14,259,324 6,893,399 2,296,210 18, SEWER REPLACEMENT 3,536,728 1,200,000 2,591,648 2, I1 WATER - RECYCLED WATER 978,387 250,000 660,000 3,453,983 2,1 5, 2,587,592 !I! GENERAL CAPITAL CONST s WATER CONNECTION 2,055,823 4,001,631 WATER REPLACEMENT 5,912,627 2,025,000 REDEVELOPMENT BONDS 16,373 0 0 OTHER 238,024 0 0 TOTAL 91,835,471 44,247,675 33.1 08,233 102,l 202 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT YEAR 3 2000 - 2001 1 BEGINNING FUND BAL 7/1/2000 REVENUE EXPENDITURES ENDING 203,149 GENERAL CAPITAL CONST. 251,149 650,000 PUBLIC ART 105,576 0 20,000 85,576 GOLF COURSE 0 0 0 0 PUBLIC FACILITIES FEE 19,723,435 4,257,048 5,045,000 18,935,483 ZONE 5,13,16 PARK FEE 497,6 10 1,968,396 2,450,000 16,006 PILAREA 1 NW 3,206,098 67,158 0 3,273,256 1,330,763 PIL AREA 3 SW 1,486,894 536,550 0 2,023,444 PIL AREA 4 SE 1,865,886 226,380 0 2,092,266 LETTERS OF CREDIT 0 0 0 0 TRAFFIC IMPACT FEE 2,319,240 1,163,935 672,000 2,811,175 TRANSNETlLOCAL 167,804 1,700,000 1,700,000 167,804 TRANSNETlHlGHWAY 114,893 0 0 114,893 TRANSNEnBlKE 25,701 0 0 25,701 TRANSNETSTP 1,246,144 0 0 1,246,144 TDA 20,725 0 0 20,725 STATE GRANTS 16,097 0 0 16,097 COUNTY GRANTS 499,697 244.334 0 744,031 ASSESSMENT DISTRICTS 220,070 0 0 220,070 CFD #I 13,309,992 6,456,015 110,000 19,656,007 5,702,400 9,662,871 CFD #2 14,296,534 1,068,737 2,173,273 CANNON ROAD WEST BTM3 573,273 2,000,000 POINSETTIA BTD #2 648,369 197,360 0 845,729 FEDERAL GRANTS 2,282 0 0 2,282 PLANNED LOCAL DRAINAGE 5,366,011 642,848 160.000 5,848,859 SEWER BENEFIT AREAS 216,326 2,400,000 2,581,000 35,326 SEWER CONNECTION 18,856,513 1,937,404 12,369,196 8,424,721 SEWER REPLACEMENT 2,145,080 1,200,000 2,936,400 408,680 WATER - RECYCLED WATER 568,387 500,000 1,060,000 8,387 WATER CONNECTION 2,603,471 3,758,816 1,031,226 5,331,061 WATER REPLACEMENT 5,350,035 2,025,000 1,546,424 5,828,611 REDEVELOPMENT BONDS 16,373 0 0 16,373 GAS TAX 5,851,101 1,600,000 0 7,451,101 OTHER 238,024 1,210,000 1,210,000 238,024 TOTAL 102,974,913 36,674,62 1 40,391.64.6 99,257,888 698,000 PIL AREA 2 NE 1,166,123 164,640 0 400,000 SDG&E 0 700,000 700,000 0 203 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT Ill It 11 111 PUBLIC ART 85,576 0 20,000 111 ZONE 5,13,16 PARK FEE 16,006 49,600 0 111 'I' TRANSNET/HlGHWAY 114,893 0 0 !Il ASSESSMENT DISTRICTS 220,070 0 0 11 POINSETTIA BTD #2 845,729 716,400 0 1 Ii' SEWER BENEFIT AREAS 35,326 400,000 0 1 I1' GASTAX 7,451,101 1,650,000 80,000 9, I .I 1 Ill I I YEAR 4 2009 - 2002 I BEGINNING FUND BAL 7/1/2001 REVENUE EXPENDITURES GENERAL CAPITAL CONST 203,149 650,000 525,000 GOLF COURSE 0 0 0 PUBLIC FACILITIES FEE 18,935,483 3,715,499 4,319,000 18 PILAREA 1 NW 3,273,256 229,320 0 3 PIL AREA 2 NE 1,330,763 216,090 0 1 PIL AREA 3 SW 2,023,444 431,900 0 2 PIL AREA 4 SE 2,092,266 154,350 0 2 LETTERS OF CREDIT 0 0 0 TRAFFIC IMPACT FEE 2,811,175 944,929 447,000 3 TRANSNEnLOCAL 167,804 1,700,000 1,700,000 TRANSNETIBIKE 25,701 0 0 TRANSNETISTP 1,246,144 0 0 1 20,725 0 0 16,097 0 0 COUNTY GRANTS 744,031 218,982 0 CFD #I 19,656,007 5,476,562 5,810,000 19 CANNON ROAD WEST BTD#3 2,173,273 389,880 0 2 FEDERAL GRANTS 2,282 0 0 SDG&E 0 0 0 PLANNED LOCAL DRAINAGE 5,848,859 470,403 0 6, SEWER CONNECTION 8,424,721 1,770,415 1,686,000 8, SEWER REPLACEMENT 408,680 1,200,000 936,400 WATER - RECYCLED WATER 8,387 160,000 160,000 WATER CONNECTION 5,331,061 3,371,093 2,834,808 5, WATER REPLACEMENT 5,828,611 2,025,000 995,202 6, REDEVELOPMENT BONDS 16,373 0 0 OTHER 238,024 0 0 TOTAL 99,257,888 29,130,647 31,454,410 96, 111 TDA STATE GRANTS CFD #2 9,662,871 3,190,224 11,941,000 204 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT YEAR 5 2002 - 2003 1 BEGINNING FUND BAL 711 12002 REVENUE EXPENDITURES ENDING GENERAL CAPITAL CONST 328,149 525,000 525,000 328,149 PUBLIC ART 65,576 0 20,000 45,576 GOLF COURSE 0 0 0 0 PUBLIC FACILITIES FEE 18,331,982 3,153,428 950,0010 20,535,410 ZONE 5,13,16 PARK FEE 65,606 165,622 0 231,228 PILAREA 1 NW 3,502,576 230,958 0 3,733,534 PIL AREA 2 NE 1,546,853 21 6,090 0 1,762,943 PIL AREA 3 SW 2,455,344 271,950 2,550,000 177,294 PIL AREA 4 SE 2,246,616 20,580 0 2,267,196 LETTERS OF CREDIT 0 0 0 0 TRAFFIC IMPACT FEE 3,309,104 1,002,932 447,000 3,865,036 167,804 TRANS N ETlLOCAL 167,804 1,700,000 1,700,000 TRANSNETlHIGHWAY 114,893 0 0 114,893 TRANSNETlBl KE 25,701 0 0 25,701 TRANSNETlSTP 1,246,144 0 0 1,246,144 TDA 20,725 0 0 20,725 STATE GRANTS 16,097 0 0 16,097 COUNTY GRANTS 963,013 0 0 963,013 ASSESSMENT DISTRICTS 220,070 0 0 220,070 CFD #I 19,322,569 4,840,467 110,000 24,053,036 CFD #2 912,095 64,974 0 977,069 CANNON ROAD WEST BTD#3 2,563,153 95,728 0 2,658,881 POINSETTIA BTD #2 1,562,129 783,600 0 2,345,729 FEDERAL GRANTS 2,282 0 0 2,282 SDG&E 0 0 0 0 PLANNED LOCAL DRAINAGE 6,319,262 704,306 0 7,023,568 SEWER BENEFIT AREAS 435,326 400,000 0 835,326 SEWER CONNECTION 8,509,136 1,741,859 1,190,000 9,060,995 SEWER REPLACEMENT 672,280 1,200,000 736,400 1, I 35,880 WATER - RECYCLED WATER 8,387 160,000 160,000 8.387 8,688,231 WATER CONNECTION 5,867,346 2,884,720 1,024,682 7,727.384 WATER REPLACEMENT 6,858,409 2,025,000 REDEVELOPMENT BONDS 16,373 0 0 16,373 GAS TAX 9,021,101 1,700,000 250,000 10,471,101 TOTAL 96,934,125 23,~ia7,214 9,858,260 11 0,963,080 195,178 OTHER 238,024 0 0 238,024 205 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT 1 Ill Ill 11 PUBLICART 45,576 55,000 100,000 IIi 11, PIL AREA 4 SE 2,267,196 321,930 0 2 YEAR 6-10 2003 - 2008 1 BEGINNING FUND BAL 7/1/2003 REVENUE EXPENDITURES GENERAL CAPITAL CONST 328,149 3.1 00,000 2,225,000 1, GOLF COURSE 0 0 0 PUBLIC FACILITIES FEE 20,535,410 17,191,514 18,221,000 19 ZONE 5,13, 16 PARK FEE 231,228 976,408 0 1 PILAREA 1 NW 3,733,534 1,248,156 2,380,000 2 PIL AREA 2 NE 1,762,943 1,461,180 0 3 PIL AREA 3 SW 177,294 1,813,980 0 1 LElTERS OF CREDIT 0 0 0 TRAFFIC IMPACT FEE 3,865,036 5,205,823 4,435,000 4 11) TRANSNETILOCAL 167,804 8,500,000 8,500,000 TRANSNETIHIGHWAY 114,893 0 0 TRANSNET/BIKE 25,701 0 0 TRANSNETKTP 1,246,144 0 0 1 20,725 0 0 16,097 0 0 111 TDA STATE GRANTS COUNTY GRANTS 963,013 0 0 [Il ASSESSMENT DISTRICTS 220,070 0 0 II 'I' SEWER BENEFIT AREAS 835,326 2,000,000 0 2, CFD #I 24,053,036 16,778,589 34,453,500 6 CFD #2 977,069 237,667 0 1, CANNON ROAD WEST BTW3 2,658,881 1,535,105 4,000,000 POlNSElTlA BTD #2 2,345,729 2,788,320 3,226,800 1, FEDERAL GRANTS 2,282 0 0 SDG&E 0 900,000 900,000 PLANNED LOCAL DRAINAGE 7,023,568 4,571,748 0 11, SEWER CONNECTION 9,060,995 10,536,318 16,635,896 2, SEWER REPLACEMENT 1,135,880 6,000,000 3,007,000 4, WATER CONNECTION 7,727,384 2,854,376 8,928,428 1, 16, WATER REPLACEMENT GAS TAX 10,471,101 8,500,000 255,000 18, OTHER 238,024 0 0 TOTAL 11 0,963,080 107,501,113 110,605,896 107, 11, WATER - RECYCLED WATER 8,387 800,000 800,000 a,688.231 10,125,000 2,538,272 111 REDEVELOPMENT BONDS 16,373 0 0 13 3i Ill 1 E Ill 206 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT 2008 to Buildout I BEGINNING FUND BAL 7/1/2008 REVENUE EXPENDITURES ENDING GENERAL CAPITAL CONST. 1,203,149 4,000,000 4,225,000 978,149 PUBLIC ART 576 200,000 200,000 576 GOLF COURSE 0 0 0 0 PUBLIC FACILITIES FEE 19,505,924 18,789,121 38,082,500 212,545 ZONE 5,13,16 PARK FEE 1,207,635 542,364 1,750,000 (0) PILAREA 1 NW 2,601,690 1,844,388 4,445,000 1,078 PIL AREA 2 NE 3,224,123 2,837,100 6,060, OCiO 1,223 PIL AREA 3 SW 1,991,274 721,770 2,710,OO~O 3,044 PIL AREA 4 SE 2,589,126 776,160 3,365,0010 286 0 1,725,000 0 1,725,000 LETTERS OF CREDIT TRAFFIC IMPACT FEE 4,635,859 7,461,843 10,331,OO~O 1,766,702 TRANSNETILOCAL 167,804 2,000,000 2,000,00~0 167,804 TRANSNETlHlGHWAY 114,893 0 0 114,893 TRANSNETIBIKE 25,701 0 0 25,701 TRANSNET/STP 1,246.144 0 0 1,246,144 TDA 20,725 0 0 20,725 STATE GRANTS 16,097 0 0 16,097 COUNTY GRANTS 963,013 0 0 963,013 ASSESSMENT DISTRICTS 220,070 0 0 220,070 CFD #1 6,378,124 9,859,169 15,209,500 1,027,793 CFD #2 1,214,737 395,000 0 1,609,737 CANNON ROAD WEST BTD#3 193,986 1,5 18,504 1,664,000 48,490 POlNSElTlA BTD #2 1,907,249 1,233,460 2,774,000 366,709 FEDERAL GRANTS 2,282 0 0 2,282 SDGBE 0 0 0 0 PLANNED LOCAL DRAINAGE 11,595,316 8,732,558 19,225,000 1,102,874 SEWER BENEFIT AREAS 2,835,326 1 0,000,000 6,100,000 6,735,326 SEWER CONNECTION 2,961,417 16,035,874 18,674,624 322,667 SEWER REPLACEMENT 4,128,880 21,700,000 7,864,800 17,964,080 WATER - RECYCLED WATER 8.387 3,031,000 3,031,000 8.387 WATER CONNECTION 1,653,332 868,276 13 2,521,609 WATER REPLACEMENT 16,274,959 29,730,000 0 46,004,959 REDEVELOPMENT BONDS 16,373 0 0 16,373 GAS TAX 18,716,101 22,100,000 13,325,000 27,491,101 OTHER 238,024 0 0 238,024 107,858,296 166,101,588 161,036,424 1 12,923,460 TOTAL 207 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT Ill Ill li II Ill 1 I 111 ASSESSMENT DISTRICTS 220,070 0 0 lGRA YEARS ND TOTALS ALL 1 BEGINNING TOTAL TOTAL FUND BALANCE REVENUE EXPENDITURES GENERAL CAPITAL CONST 696,149 11,750,000 1 1,468,000 PUBLIC ART 145,576 255,000 400,000 GOLF COURSE 0 15,000,000 15,000,000 PUBLIC FACILITIES FEE 17,394,498 56,606,296 73,788,250 ZONE 5,13,16 PARK FEE 172,050 4,277,950 4,450,000 PILAREA 1 NW 2,567,278 4,258,800 6,825,000 PIL AREA 2 NE 863,303 5,197,920 6,060,000 PIL AREA 3 SW 956,084 4,544.960 5,498,000 PIL AREA 4 SE 1,590,996 1,774,290 3,365,000 LETTERS OF CREDIT 0 1,725,000 0 1 TRAFFIC IMPACT FEE 2,569,571 18,643,131 19,446,000 1 TRANSNET/LOCAL 887,804 25,390,000 26,110,000 TRANSNET/HIGHWAY 114,893 743,000 743,000 TRANSNET/BIKE 25,701 0 0 TRANSNETETP 1,246,144 0 0 1 20,725 0 0 1,900,000 STATE GRANTS 16,097 1,900,000 COUNTY GRANTS 45,380 91 7,633 0 CFD #I 9,406,022 59,677,372 68,055,600 1 CFD #2 12,954,545 6,798,592 18,143,400 1 111 TDA 6,476,000 CAFjNON ROAD WEST BTD#3 280,604 6,243,886 11 POlNSElTlA BTD #2 2,590,186 6,377,323 8,600,800 FEDERAL GRANTS 2,282 5,821,600 5,821,600 SDG8E 0 1,600,000 1,600,000 PLANNED LOCAL DRAINAGE 4,520,199 16,007,675 19,425,000 1 'I' SEWER BENEFIT AREAS 218,326 20,150,000 13,633,000 6 SEWER CONNECTION 12,545,110 49,871,329 62,093,772 SEWER REPLACEMENT 6,858,309 33,700,000 22,594,229 17 WATER - RECYCLED WATER 888,387 5,151,000 6,031,000 WATER CONNECTION 4,053,603 22,183,002 23,714,996 2 WATER REPLACEMENT 4,298,078 52,080,000 10,373,119 46 REDEVELOPMENT BONDS 1,566,373 0 1,550,000 I" GASTAX 4,878,501 38,600,000 15,987,400 27 OTHER 238,024 1,280,000 1,280,000 TOTAL 94,830,869 478,525,758 460,433,166 112 1 iii I Ill T Ill Ill 208 1 GLOSSARY OF CAPITAL PROJECT FUNDING SOURCES Assessments Districts (ASMT DIST) - Capital projects financed by the issuance of Assessment District bonds. Projects include street construction and improvements to Alga Road, Palomar Airport Road and College Boulevard, Carlsbad Ranch, and La Costa Downs. Bridge and Thoroughfare Districts -(BTD #2 and #3) Bridge and Thoroughfaire District No. 3 developer fees to partially fund Cannon Road improvements. Bridge and Thoroughfare District No. 2 developer fees to partially fund the Poinsettia Lane and Alga Road street construction project. CFD #I - The City of Carlsbad Community Facilities District No. 1 (Mello-Ftoos) funds civic projects, 1-5 interchanges, and road segments. CFD #2 - The proposed City of Carlsbad Community Facilities District No. 2 will fund widening and other improvements to Rancho Santa Fe Road. County Grants (COUNTY) - County contributions partially fund Palomar Airport Road improvements adjacent to McClellan/Palomar Airport. Federal Grants (FED GRNT) - Projects funded from Federal Grants include the Coastal Rail Trail and the Bridge on Rancho Santa Fe Road North. Gas Tax - Gas Tax funding for street projects are received under the Streets 8. Highways Code of the State of California. General Capital Const. (GCC) - General Capital Construction funds, created through fund transfers from the City's General Fund and the receipt of license taxes on new construction, are used to fund various municipal capital projects. Golf Course - The Golf Course Enterprise Fund is used to pay for construction of the City's Municipal Golf Course. Letters of Credit (UC) - Letters of Credit from developers help to finance various park development projects. Other - Contributions from other agencies or nearby cities fund projects including the South Agua Hedionda Interceptor construction, and several street improvements. Park in Lieu (PIL) - Park in Lieu Fees are charged to developers for park acquisition and development. PIL fees are segregated by quadrant to fund park projects: PIL Area 1 NW, PIL Area 2 NE, PIL Area 3 SW, and PIL Area 4 SE. Planned Local Drainage (PLD) - Drainage facilities necessitated by growth are paid from developer Planned Local Drainage Fees. Public Facilities Fees (PFF) - Public Facilities Fees are charged to developers to fund civic facilities, park development, streets, traffic signals, and other facilities. 209 1 1 C I1 II IC; Ill 111 Ill 1 1 I Ill Ill Ill II! Ill Ill 21 0 Public Art - The General Fund contributes 1% of General Capital Construction (GCC) pi appropriations to fund Public Art projects. SDG&E - San Diego Gas & Electric Company installs underground utilities within the boundaries. Sewer Benefit Area Fees (SEWER BENEF) - Development fees collected for the constri and improvement of interceptor systems located within specific Benefit Areas. Sewer Connection (SEWER CONN) - Development fees include Sewer Connection chargt expansion of sewer lines and facilities. Sewer Replacement (SEWER REPL) - Sewer Replacement is part of sewer user fees and for repair and replacement of the City's existing sewer system. State Grants (ST GRANT) - State Grants include State and Local Transportation Func various street improvements. Tax Increment Bond (REDVL BONDS) - Property taxes generated by increases in ass€ values in the Redevelopment project area. Funds are used to repay Tax Increment Bond! finance land acquisition and project construction in the downtown Village district. TDA - City street and bicycle projects receive funding from Transportation Developmer sales tax receipts. Traffic ImDact Fees (TIF) - Developer Traffic Impact Fees are used for various ! construction and improvement projects. TransNet (TRNSNT/BIKE, /HWY, /LOCAL, /STP) - Receipts of County Sales Taxes alb by the San Diego Regional Transportation Commission finance various bicycle, fre interchange, and local road improvement projects. Water Connection (WATER CONN) - Development fees include Major Facility Fees us fund expansion of water lines and various water projects. Water Replacement (WATER REPL) - Water Replacement funds are included in water rates and pay for the repair and replacement of existing water lines and facilities. Water Recycled (RECL WATER) - Reclaimed Water is purified wastewater to be use irrigation purposes. Zone 5, 13, 16 Park Fee (ZONE 5) - Fees paid by development in Local Facilities Manage Zones 5, 13, and 16 will fund the proposed Business Park Recreational Facility in the 111 industrial corridor. 21 1 APPENDICES CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1998-99 Org Key Department Item Description Qty GENERAL FUND I Ill 8 10010210 CITY CLERK 11 0011010 CITY MANAGER Video Projector 1 (I II 111 II Ill 111 111 0012140 POLICE TECHNICAL SERVICES Computer 1 11' 0012144 POLICE COMM CENTER 8 11 11 PL Pu-bt IY Ill Ill 21 2 FilinglShelving system for City Clerks Vault 1 Subtotal City Clerk Subtotal City Manager 0011210 CITY ATTORNEY Modular Office Furniture 1 Scanner 1 Subtotal City Attorney 0011510 HUMAN RESOURCES Employee ID Equipment (Camera, Printer, Software, etc ) 1 Modular storage cabinets 1 Computer - add'l staff in Workers Comp Modular Office Furniture - add'l staff in Workers Comp Telephone - add'l staff in Workers Comp 1 1 1 Subtotal Human Resources 11' PAL LtADtKSHlp GKOUp & AD-TIVt stmts 00121 10 POLICE ADMINISTRATION Color laser printer 1 0012120 POLICE FIELD OPERATIONS Patrol Vehicles 3 Subtotal Police Administration Subtotal Police Operations 0012121 POLICE FIELD OPERATIONS Traffic "Stalker" radar units 4 Subtotal Police Field Operations 0012131 POLICE INV SERV-VICE/NARC Digital tape recorder 1 Undercover Transmitting cell phone & battery 1 Subtotal Police Vice Narcotics investigations 0012134 POLICE lNVEST/FAMlLY SVCS Computer 1 Subtotal Police Investigative/Family Services Modular Office Furniture Subtotal Police Technical Services Replacement Laser printer HP5SI with network card 1 Subtotal Police Communications Center 0012210 FIRE ADMINISTRATION Modular office furniture for EMS office at Fire Station 5 1 1 Modular office furn for Prevention's Admin Sec'y & Reception IC Subtotal Fire Administration 0012220 FIRE SUPPRESSION Low pressure airbag 1 Lite shield shoring system 1 Brass water intake valves for apparatus 1 Lifepak 12 (less $2750 for trade in) 1 Lifepak 12 1 Opticom intersection controller ($8500-4000 carryover) 1 Industrial floor scrubber/cleaner 1 Computer based CD-ROM - Emergency Incident Simulator 1 Subtotal Fire Suppression 0013610 BUILDING INSPECTION Modular furniture system 1 Subtotal Building Inspection 0013210 PLANNING - LAND USE Modular Office Furniture 1 Computer 1 Subtotal Planning Ill rXrrAL coMm DtVELOmNT PLANNED CAPITAL OUTLAY ITEMS 1998-99 Org Key Department Item Description Qty cost 00131 10 ENGINEERING ADMlN Modular Office Furniture 1 12 Computer 3 7 Inspector vehicle 1 23 Subtotal Engineering Admin 42 0015020 PARK MAINTENANCE Medium size ride-on mower wl48' recycling deck 1 19 Turf tractor 4 U H D 1 26 Rear mounted flail mower deck 1 4 Park playground equipment upgrades 1 44 Sports lighting management program 1 36 Subtotal Parks Maintenance 129 0015055 STREET MAINTENANCE Drain cleaning machine - purchase from Sanitation 1 15 Gas detectors 2 3 Subtotal Street Maintenance 18 001 5060 FACILITIES MAINTENANCE Electric floor scrubber 1 3 40 KVA UPS (ComDev) 1 28 Subtotal Facilities Maintenance 31 0015070 TRAFFIC SIGNAL MAINT Emergency traffic control response trailer 2 15 Subtotal Traffic Signal Maintenance 15 9236 0014540 RECREATION OPERATIONS Fencing to meet fire code requirements 1 1 PA system for special events 1 2 Modular Office furniture at Harding Center 1 8 Modular seating Calvera Hills Comm Center (45 piece set) 6 Subtotal Recreation Operations 19 0014515 REC FEE SUPPORTED Computer 2 5 Reservation, League Scheduling, Training & Installation, etc ) 1 22 0014520 AQUATICS Vacuum pump 1 4 Swim Complex Solar Heating System 1 95 Butterfly valve assembly for main drains 1 3, Auto/Remote operable pool vacuum 1 6, CPR training mannequin 1 2, Subtotal Aquatics 111, tS $158, [TOTAL GENERAL FUND $71 7, 1 RecWare Software (Activity registration, Facility Subtotal Recreation Fee Supported 28 213 CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1998-99 Org Key Department Item Description Qty 11 1 Ill FF 1L VAL L1GH-C-r SI Ill 11 1 Ill ' To-tRtNRKPk'st [I 1 IC IAL SAN'm Ill Ill 1 lll JSPEC~AL FUNDS 1212110/ POLICE ASSET FORFEITURE Vehicle - Vice Narcotics 1 1222110 Vehicle - Family Services 1 Laser Printer 1 Computers 2 Subtotal Police Administration 1625057 LIGHTING DISTRICT Underground service locator 1 Subtotal Lighting District 1814001 STATE GRANT LIBRARY PLF 11 Drawer microfilm cabinet 2 Motorized 35-mm Microfilm reader 4 Triumph 481 0 Semi-automatic paper cutter 1 CD-ROM Tower w/ 7 drives incl tax 1 CD Net 1 Subtotal State Grant Library Lit PLF iil , TOTAL sTATt GRANT L PLF 5016310 WATER OPERATIONS Laptop Computer (replacement) 1 Computer w/21" monitor (new) 1 Color Printer 1 Scanner w/document feeder 1 Large format plain paper copier 1 Wireless modems 4 30"/32" Telemetry monitor 1 Gas detectors 5 Transportable vacuum system 1 Flashing arrow signs 1 Western Mule bumper-mounted crane 1 Subtotal Water Operations 11; 5026310 RECLAIMED WATER OPERATIONS Trench safety equipment trailer 1 Subtotal Reclaimed Water Operations 5116310 SANITATION Laptop computer (new) 1 Automatic letter opener 1 Sewage flow meters 3 Lift station dialers (replacements) 2 Air compressor, truck mounted 1 Hoist system for confined spaces 1 AsphalffConcrete saw wl trailer 1 Gas detectors 1 Subtotal Sanitation 11 214 PLANNED CAPITAL OUTLAY ITEMS 1998-99 Org Key Department Item Description Qty cost 6205060 FLEET VEHICLE MAINT Five-gas emissions analyzer 1 46 6215061 VEHICLE REPLACEMENT Police patrol vehicles 13 35 1 Intermediate sedans 2 36 Utility vehicles 2 60 1/2 ton pickup trucks 1 20 314 ton pickup trucks 3 72 1 ton flatbed utility truck 4 100 Senior citizens bus 1 70 High pressure hydraulic sewer cleaning machine 1 210 Large equipment trailers 2 36 Medium equipment trailer 1 13 Small equipment trailer 3 30 Roller 1 35 Sweeper - sea wall 1 40 Turf truck 1 9 Olathe sweeper 1 18 Gang mower 1 40 Stump cutter / trailer 1 12 Subtotal Vehicle Replacement 1,152 VtHlCLt MAIK $1,198 6401710 INFORMATION SYSTEMS Ethernet switches (City Hall Safety Center, and ComDev) 17 50 File server City Hall (Replace) 1 16 Dual processor upgrade to HP9000 1 22 Miscellaneous network upgrades 1 10 Upgrade Fire Stations phone systems 6 39 Computer & phone 3 9 Connect Senior Center voice and data systems to City Hall 1 16 Modular Office Furniture 14 Subtotal Information Services 179 5- 1 TOTAL SPECIAL FUNDS $1,591 GRAND TOTAL $2,308, 21 5 CITY OF CARLSBAD Ill CONFERENCE TRAVEL 1998-99 #OF DRG KEY DEPARTMENT TRAVEL DESCRIPTION PEOPLE DESTINATION 0010110 CITY COUNCIL League of CA Cities Annual Conference 5 Long Beach Nall League of Cities Annual Conf a Mtgs wliegislators Meetings with State Legislators 1 Sacramento GENERAL FUND 1 1 1 II 1111 lll II: S II Ilk 1 1 Ill 1 Ill Ill 2 Washington D C 0011010 CITY MANAGER League of CA Cities Annual Conference 3 LongBeach League of CA Cibes - Manageh Conference 1 California National League of Cibes Conference 1 Washington Dc CALPERLA Annual Conference 1 Monterey ICMA Annual Conference 1 Orlando FL CSMFO Annual Conference 1 California Innovations Group Annual Conference 1 Cleamater FL lnnovabons Group Quartelly Operations Committee Mtg 1 Outof State a 0010210 CITY CLERK CCAC Annual Conference 1 Northern California IIMC Annual Conference 1 Ottawa Canada League of CA Cibes Eledon 8 New Law Seminar 1 Monterey 0011210 CITY ATTORNEY Assmabon of Caltfornia Water Agenues 1 Sacramento lnrl Muniapal Lawyers' ASsouabon Annual Meebng 1 MiamiBeach FL inrl Muniapal Lawyers' ~ssoc Mid-Year Meebng 1 Washington D C League of CA Ctbes Annual Meehng League Employee Relatlons Seminar 1 SanDiego League City Attorneys Spnng Conference 2 Monterey League Planners Institute 1 LongBeach SDICCAA Spnng Meeting 3 PalmSpnngs 2 Long Beach W11310 FINANCE League Finanual Mgt Conference 1 SanDiego CSMFO Conference 1 Northern California CMBTA Conference 1 California Bi-Tech User Group Conference 2 LasVegas NV Revenue Officer Conference 1 California 0010310 CITY TREASURER Bnefing of Local Agency Investment Fund (LAIF) 1 Sacramento Muniupal Treasurers' Assoc of US/CAN Conference 1 SaltLakeCity UT 0011410 PURCHASING Annual CAPPO Conference 1 Sacramento 0011510/ HUMAN RESOURCES CALPERLA Annual Conference 2 Monterey 2 California League of California Clues Conference University Assoaales Training Conference 1 California Bi-Tech Software User Group Conference 1 LasVegas NV University ASSOC Internship Program in Org 8 HR Dev Workers Cornp Seminars Vanes Vanous (ind out of state) Conference-Related Expenses for Other City Stafl (lr 0011550 Organizational Development Network Conference 1 outofstate 1 Phoenix AZ a Santa Fe NM Vanes Vanous 00121 10 POLICE ADMINISTRATION Cal Chiefs Annual Conference 1 California League of CA Cibes Annual Conference 1 SanFranusw International Association of Chiefs of Police 1 SaltLakeCity UT 0012130 POLICE INVESTIGATIONS Suspect and/or Witness Interviews Vanes Vanous (ind out of state) 0012131 POLICE VlCElNARCOTlCS Suspect and/or Witness Interviews Vanes Vanous (ind out of slate) 0012140 POLICE TECHNICAL SERVICES Misc Travel Expenses for Background investigations 1 Vanous (ind out of state) Annual PRC Conference 1 Unknown 1 21 6 CITY OF CARLSBAD CONFERENCE TRAVEL 1998-99 #OF ORGKEY DEPARTMENT TRAVEL DESCRIPTION PEOPLE DESTINATION 0012142 CRIME PREVENTION CCPOA Annual Regional Training Conference 1 California CCPOA Annual Sta!ewide Training Conference 1 Sacramento 0012145 POLICE RECORDS CLEARS Conference 1 PalmSpnngs CCUG Conference 1 ~osAngeles W12210 FIRE ADMINISTRATION California Fire Chiefs Assouation Conference 1 California Internattonal Fire Chiefs Conference 1 KansasCity MO League of CA Cities Fire Chiefs Conference 1 Monterey League of CA Cities Fire Chiefs Adrnin Comrn 1 California Quarterly Fire Chiefs Meetings 1 San Diego County Annual League of Cioes Conference 1 California Executive Fire Officer Symposium 1 Emrnitsburg MD Muniupal Mgmt Assist of So CA Annual Conference 1 SanDiego Governance of Change Annual Conference 1 Clearwater FL 0012220 FIRE SUPPRESSION Fire Instructors Workshop 4 San Jose 2 Fresno Fall Symposium (CFCA Training Officers) South Area Fire Equipment Research 1 ClarkCounty NV South Area Fire Equipment Research 1 Phoenix AZ Journal of Ernerg Medical Services Conference 2 Denver CO 0012225 FIRE PREVENTION CA Chiefs Fire Prevention Officers Assn Conference 1 Monterey 0013010 COM DEVADMIN League of CA Cities 1 LongBeach Vanous Conferences or Meetings 1 California 0013310 GEOGRAPHIC INFO SYSTEM C,4fNVRII Ardnfo Users Conference 1 Sacramento 0013510 ECONOMIC DEVELOPMENT League of CA Cities 1 LongBeach CALED Conference 1 Northern California Miscellaneous - In State Miscellaneous - Out of State 4 Out of State Miscellaneous - LocaIlSo California 1 Local 4 California 0015710 ENGINEERINGADMIN Permits Plus 2 Out-of-state Arnencan Shore 8 Beach Protection Assn Conf 1 Santa Monica League of CA Cities Conference 1 California ITE Distnct 6 Annual Meebng 1 SanJose 0013210 PLANNING Amencan Planning Association State Conference 1 No California 0013610 BUILDING INSPECTION lntl Conf of Bldg Offiwals Annual Business Mtg 1 SanDiego Annual Business Meetlng 1 SantaRosa Sierra Permits Annual Conference 1 Reno NV 0014010 LIBRARY ADMINISTRATION League of CA Cities Community Services Conference 1 Monterey League of CA Cities Annual Conference 1 LongBeach Amencan Library ASSOC Annual Conference 1 NewOrleans ip CA Library ASSOC Annual Conference 1 Oakland 0014040 TECHNICAL SERVICES INLEX Users Group Annual Conference 2 Monterey California Library Assouabon Conference 2 Oakland 2 Unknown Training on New Library System Software 98 99 CONFERENCE TRAVEL REQUEST 3% 6% 1 OO( 8oi 8oi 1 601 1 OM: 1 13 61( 47( 54( 40! 42! 1% 12% 8 W( 3 16( 1 51( 81: 81: 120( 7m 1 1ci 1 lo( 9% 10% Zoo( 1 55c 1 55c 82C 112: 3 1M: 5ooc 11DC 11 146 i ma 600 1 300 8W 4 500 1 500 15w 500 750 loo0 2 250 800 800 700 1100 3 400 1200 800 1 Do0 3 000 CITY OF CARLSBAD #OF ORG KEY DEPARTMENT TRAVEL DESCRIPTION PEOPLE DESTINATION 0014045 COLLECTION DEVELOPMENT Annual CLA Conference 1 Oakland I Ill Ill II 111 Ill Ill If1 ID 0014055 ADULT LEARNING So CA Library Literacy Network Annual Conf & Retreat 1 Lake Arrowhead 0014065 ARTS OFFICE League of CA Cibes Cornm Svcs Conference 1 Monterey League of CA Cihes Annual Conference 1 LongBeach Qrlrly Community Service Meetings 1 Northern California CA Assembly of Local Arts Agenues Annual Conference 1 California 0014510 PARK PLANNING & REC MGMT Arnencan Souety of Landscape Architects Annual Conf 1 Portland OR 1 SantaClara CA Parks and Reaeatlon Souety Annual Conference League of CA Cornrn Svcs Conference 3 Monterey 0014515 RECREATION-FEE SUPPORTED IEG Inc Sponsorship Conference 1 Chicago IL 1 SanDiego 0014520 AQUATICS California Parks and Recreahon Annual Conference 0014570 SENIOR PROGRAMS Arnencan Souety on Aging Conference 1 Ollando FL Nahonal Counul on Aging Conference 2 SanDiego 0015020 PARK MAINTENANCE CA Parks & Recreahon Souety State Conference 1 SantaClara 0015055 STREET MAINTENANCE Maintenance Supenntendenrs Conference 3 Santa Rosa 0015060 FACILITIES MAINTENANCE IFMA International conference 1 Chicago IL II IFMA Regional Conference 1 WesternU S TOTAL GENERAL FUND OTHER FUNDS I - CONFERENCE TRAVEL 1998-99 # OF ORG KEY DEPARTMENT TRAVEL DESCRIPTION PEOPLE DESTINATION 6205060 VEHICLE MAINTENANCE Maintenance Supenntendents Staff Conference I Unknown 6401710 INFORMATION SYSTEMS lnterop 1 LasVegas NV Netware Users Conference 1 SanDiego Permits Users Conference 1 Reno NV Government Technology Conference 1 Sacramento Brainshare - Novel Conference 1 Salt Lake City JT BiTech Users Conference 2 LasVegas NV 6013410 REDEVELOPMENT CA Redevelopment Assouation Annual Conference 1 Monterey OPERATIONS Economic DevelopmenVFinance Training 1 SanFranusw Misc Meetings and Workshops 2 WSanDiego 8033420 LOWlMODERATE INCOME Affordable Housing Advisoiy Counul Qtdy Meeting 1 SanFranusw Housing Development Workshop-Nal I Dev Counul 1 SanFranusw HOUSING Natlonal NAHRO Summer Conference 1 Out of State California Coastal Commission Heanngs 1 Monterey TOTALOTHERFUNDS 98-99 CONFERENCI TRAVEL REQUEST 65 65 190 20 100 1 00 2 80 2 35 9 251 3M 2M 1M 6M !m 30( 2M 6M Zoo( 34,801 GRAND TOTAL TRAVEL 167,W CONTINUING APPROPRIATIONS 1997-98 TO 1998-99 II 1 I CE ll I1 Ill I 1 I1 I ll [I I n II I AMOUN City Manager I Lobby office furniture $5,30C City Attorney Legal services for habitat management plan Xerox copier lease 14,622 5,684 City Clerk Citywide records management/imaging project 52,563 nl New recording equipment 3,800 Finance Long range planning for department 9,60C Purchasinq NlGP Commodlty Code System 5,000 Human Resources Provisional management analyst 15,350 Strategic planning/goal setting and team building 14,700 Pulsetaker survey 15,000 33,100 Systemics contract Fire - OPTICOM traffic control device 4,000 Weed abatement charges 5,000 Organization development consultant 9,896 Complete Mac/PC computer conversion 15,389 Printing of Harmony Grove fire citizen's report 3,300 28,000 CEMAT emergency dialer Office furniture remodel project for 2 Fire prevention inspectors 16,000 Color guard flags 1,100 Geoaraphic Information Svstems 12,174 Technical GIS consulting GIS computer workstation upgrade 22,866 Enqineering City's portion of the stormwater permit 36,362 22,000 29,862 Sand replenishing and SANDAG programs Developer deposits for condemnation projects 220 CONTINUING APPROPRIATIONS 1997-98 TO 1998-99 AMOUNT Libraw - Historical preservation Heritage tree inventory 1,000 && Arts camp salaries and supplies 950 Streets Thermo plastic crosswalk, legends, & arrow replacement 22,000 Subtotal General Fund $ 404,618 Police Asset Forfeiture New police range 25,000 Law Enforcement Block Grant Available year-end balance; MaclPC conversion 29,000 Cultural Arts - Sister City Available year-end balance, delegation visits 1,571 Recreation Available balance; for triathlon and luau festival 4,555 958 Available balance; for recreation special events Street L ia h t i ng Annual assessment fee for Cal-SLA services 2,000 Misc. Federal Grants 124,536 Available year-end balance CDBG Available year-end balance 22,266 Available year-end balance 351,716 Water Operations Automatic meter reading (AMR) equipment 35,000 NCWA calendars 2,500 CII vouchers 1,500 Sewer Maintenance Televising & evaluating sewer collection system 55,000 10,000 20,000 Manhole adjustment after street overlay Sewer collection system rehab. program study 22 1 CONTINUING APPROPRIATIONS 1997-98 TO 1998-99 1 li I! II Ill; II II Ill II ik ll 1 Y D 1 I 1 222 Ill AMOUN' Fleet Replacement Replacement water truck 60,OOC Replacement paver 40,OOC Information Systems Permits Plus report writing and year 2000 compliance assessment 31,256 Desktop faxing 16,000 Redundant T-I link between Las Palmas & Safety Center 27,000 Citywide remote access 68,000 CMWD voice and data network infrastructure upgrade 18,000 Subtotal Other Funds $ 945,858 Grand Total $ 1,350,476 m CITY OF CARLSBAD GANN APPROPRIATIONS LIMIT The Appropriations Limitation imposed by Proposition 4 and modified by Proposition 11 1 creates a restriction on the amount of revenue which can be appropriated in any fiscal year. The revenues which are subject to the Limitation are those considered "proceeds of taxes." The basis for calculating the Limit began in fiscal year 1978-79 and is increased based on population growth and inflation. The major change made by Proposition 111 allows the City to annually choose among the following options for calculating its Gann Limit: 9 9 > > Population growth of Carlsbad, OR Population growth within San Diego County, AND Growth in California per capita income, OR Growth in non-residential assessed valuation due to new mnstruction in the City. The factors used to calculate the 1998-99 Limit were: > > Population growth in Carlsbad, AND Growth in non-residential new construction The formula is outlined below: 1997-98 Expenditure Limit $1 47,944,956 % Carlsbad Population Growth 1 .Ow 2 Growth in non-residential new construction X 1.04!57 Net Increase Factor 1 .09!32 $1 62,626,8:3J $39,662,602 1998-99 Limit (1997-98 Limit X Factor) Current Appropriation of Proceeds of Taxes The spending limit for the City of Carlsbad for 1998-99 is $162.6 million with appropriations of "proceeds of taxes" of $39.7 million. The result of the calculation provides the City with an operating margin of $122.9 million. 223 [DECEMBER1 0 Request CIP project submittals. 1 I II 0 Draft CIP is submitted to Department Heads. Departments submit Operating budget requests to Finance. Finance department analyzes and compiles the budget submittals. Preliminary revenue estimates and budget documents are submitt City Manager. City Manager and Leadership Team conduct budget reviews. MARCHIAPRIL 0 8 'I u, 0 0 Citizens Budget Workshop City Manager and Leadership Team review revenue forecasts. City Manager and Leadership Team conduct budget reviews. CIP Budget Workshop (Council meeting). ACCOUNTING SYSTEMS AND BUDGETARY CONTROL The City’s accounting system is designed around a few basic principles. 1) The City is not one single entity. It is the total of many entities, each with its separate function and legal restrictions on the use of resources. In the private sector, a corporation may have many “subsidiaries” which make up the parent corporation; in the public sector, a city government may have a variety of “funds” that provide the basis for separately recording the financial data related to a specific entity. A fund is an accounting entity with a complete set of self-balancing accounting records. Each fund has been established because of some restriction on the use of resources received by that fund. This report includes the transactions of all entities over which the City Council of the City of Carlsbad has authority (as defined by the Governmental Accounting Standards Board.) 2) The City’s accounting system operates on a modified accrual basis for all governmental type funds. Governmental funds include the General, Special Revenue, Debt Service, and Capital Projects Funds. A modified accrual system is one where (a) revenues are recognized when they are both measurable and collectable within the accounting period, or soon enough after the end of the period to pay liabilities of the period; and (b) expenditures, other than principal and interest on long-term debt, are recorded when liabilities are incurred. 3) The proprietary fund types (the Enterprise Funds and the Internal Seivice Funds) use the accrual method of accounting. Revenues are recognized in the period earned and expenses are recognized in the period incurred. 4) Internal controls exist within the accounting system to ensure safety of assets from misappropriation, unauthorized use or disposition, and to maintain the accuracy of financial record keeping. These internal controls must be established consistent with sound management practices based on the cosubenefit of the controls imposed. The cost of a control should not be excessive in relation to its benefit as viewed by City management. The internal controls in existence within the City’s system are sufficient to ensure, in all material aspects, both the safety of the City’s assets and the accuracy of the financial record keeping system. 5) Budgetary control is maintained through monthly reports on all revenue and expenditure accounts as well as special reports summarizing the financial position of the City. The City Council has authority to control the budget through adoption of a formal budget at the beginning of each year and by amending the budget as necessary through the year. Expenditures should not exceed budgeted figures. All appropriations expire at the year end unless specifically carried into the new fiscal year by Council actions. The Carlsbad Municipal Code requires that the Financial Management Director annually prepare the budget for the City Manager showing estimated revenues and expenditures. 6) Controls on the use and transfers of budget funds are outlined in the adopted budget resolution in the Appendix of this document. 225 M nl M RESOLUTION NO. 98-191 A RESOLUTION OF THE CITY COUNCIL OF THE CIN OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL OPERATING BUDGET AND CAPITAL IMPROVEMENT CITY OF CARLSBAD AND ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS FOR THE VARIOUS PROGRAM FOR THE FISCAL YEAR 1998-99 FOR THE I FUNDS gl WHEREAS, the City Council of the City of Carlsbad, California hs reviewed the proposed final Operating Budget and Capital lmproveme Program for fiscal year 1998-99 and has held such public hearings as a necessary prior to adoption of the final budgets. II: I lii ll t I I I II' Ill WHEREAS, the Planning Commission made a finding of General PI: Consistency for all projects receiving an allocation of funds for fiscal year 199 99 on May 6, 1998 pursuant to Planning Commission Resolution No. 4269, NOW, THEREFORE, BE IT RESOLVED by the City Council of the CI I of Carisbad, California, as follows: 1. That certain documents now on file in the office of the City CIE of the City of Carisbad entitled, "City of Carisbad, 1998-99 Operating Budget a 1998-99 to Buildout Capital Improvement Program - Preliminary" as amended accordance with Exhibits A through D attached hereto and incorporated reference herein, is hereby adopted as the final Operating and Capi Improvement Budgets for the City of Carlsbad for the fiscal year 1998-99. 2. That the amounts reflected as estimated revenues for fiscal YE 1997-98 as shown in Exhibits A and B are hereby adopted as the final budge revenues for 1997-98. 3. I That the amounts designated as the 1998-99 Budget requesi Exhibits A and B are hereby appropriated to the department or fund for wh they are designated, and such appropriation shall not be increased except II 1 226 1 2 3 4 5 6 7 a 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 provided herein. 4. 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. 5. 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 to departrrtent heads the authority to make budget transfers within their own departments. 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 Council must authorize all transfen; of funds from the budgeted 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 C. The City Manager may authorize the hiring of temporary or part time staff as necessary, within the limits imposed by the controls listed above. 227 1 2 3 4 5 6 ill 7 8 9 10 11 Ill 12 13 14 15 16 111 1 II 1 ill1 I1 0 1 II I Ill II II' Ill Ill C 17 18 19 20 21 22 23 24 25 26 27 28 Ill 6. That the legal level of budgetary control is the fund level. Bud! may not legally be exceeded at the fund level without appropriate authoriza by the City Council. 7. That all appropriations for Capital Improvements Projc remaining unexpended at June 30,1998 are hereby appropriated for such ca projects for the 1998-99 fiscal year. 8. That 1997-98 appropriations in the approximate amount $1,350,476 are hereby continued into 1998-99 for the purposes shown in Ex 0. All appropriations for outstanding encumbrances as of -June 30, 1998, hereby continued into 1998-99 for such contracts or obligations. 9. That an additional $12,000 be appropriated to COPS grant buc for 1997-98 budget as grant funds were received but not appropriated. 10. That the reimbursement for business mileage will be set a1 rate established from time to time by the IRS (as of June 1998, the bush mileage reimbursement is $0.325 per mile.) PASSED, APPROVED AND ADOPTED at a regular meeting of the Council on the 16 day of June , 1998, by the following vote, to wit AYES: Council Members Ldwis, Finnila, Nygaard, H NOES: None ABSENT: None CL#UOE K LqISYvFaror ATEST: (SEAL) Exhibit A includes (1) Projected Fund Balances, Budget Expenddure Schedule, and Revenue Estimates which can I found in the Overview section of the budget, and (2) the Planned Capital Outlay Items whlch can be found in the Appendix Exhibit B includes the Projected Fund Balances, Budget Expenditure Schedule, Revenue Estimates, and Caprtal ani Future Projects schedules which are located in the Capital Improvement Program section Of the budget Exhibit C is the Personnel Allocations which are included in the Overview section of the budget Exhibit D IS the Continuing Appropriations schedule which is located in the Appendix of the budget 228 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 RESOLUTION NO. 98-192 . A RESOLUTION OF THE CITY COUNCIL OF THE CITY APPROPRIATION LIMIT AS REQUIRED BY ARTICLE >(I118 OF THE CALIFORNIA STATE CONSTITUTION AND STATE LAW WHEREAS. Article XlllB of the California State Constitution requires that governments annually establish a limit on the appropriation of proceeds of taxes; and OF CARLSBAD, CALIFORNIA ESTABLISHING THE 1998-99 WHEREAS, State law requires that this limit be piasented to the governing body of each entity each fiscal year; and WHEREAS, State law also requires that this limit be published in a newspaper of general circulation to allow public response to the limit as adopted. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That the City Council of the City of Carlsbad, California, does hereby establish and adopt the 1998-99 appropriation limit of one hundred sixty-two million, six hundred and twenty-six thousand, eight hundred and thirty seven dollars ($1 62,626,837) as computed in Exhibit A attached hereto. 2. That the City Clerk is directed to publish this Resolution in a newspaper of general circulation. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Councilon the 16 dayof June , 1998, by the following vote, to wit: AYES: Council Members Lewi 11 & Kulch: NOES: None ABSENT: None CWUOEA. Lw,Wayo? a ATTEST: t n && h J: ,e ALETHA 1. RAUTENKRANZ, City Clerk (SEAL) Exhibit A IS the Gann Appropriation Limit which is detailed in the Appendix of the budget 229 Ill Ill GLOSSARY Appropriation: A specific amount of money authorized by the City Council for an approved Ill program or individual project. Ill 11 available. II Assessed Valuation: A dollar value placed on real estate or other property by San Diego Cc as a basis for levying property taxes. Balanced Budget: A budget in which planned expenditures do not exceed planned 1 Beainning/Ending Fund Balance: Unencumbered resources available in a fund from prior/current year after payment of the priorkurrent year expenses. Bond: A certificate of debt issued by an entity, guaranteeing payment of the original invest1 plus interest, by a specified future date. Budget: An annual financial plan that identifies revenues, types and levels of services 1 provided, and the amount of funds which can be spent. Carlsbad's Operating Bi encompasses one fiscal year, as does the Capital Improvement Program appropriation. Capital Improvement Procrram: A multi-year financial plan containing proposed constructi physical assets such as park, street, sewerage, and recreation facilities. This program identified all projects which are the responsibility of the City between the present tobuildout Capital Outlav: Equipment (fixed assets) with a value $500 or more and with an estin useful life of more than one year, such as automobiles, and office furniture, which appear i Operating Budget. Cost Allocation: A method used to charge General Fund overhead costs to other funds, su( enterprise funds and internal service funds. Debt Service: The payment of principal and interest on borrowed funds such as bonds. Department: An organizational unit comprised of programs or divisions. Examples includl Police Department, Library Department, and Human Resources Department. Encumbrance: A legal obligation to pay funds, an expenditure of which has not yet occurre Enterprise Fund: A fund type established to account for the total costs of selected governm facilities and services which are operated similar to private enterprises. These program: entirely self-supported, and include the Water and Sanitation Departments. Expenditure: The actual spending of funds set aside by appropriation for identified goods services. Fee: A general term used for any charge levied by government for providing a servic permitting an activity. II II! Ill Ill IC Ill 111 111 111 111 iii 111 111 230 Fiscal Year: A twelve-month period of time designated as the budget year. Carlsbad's fiscal year is July, 1 to June, 30. Fund: A set of inter-related accounts to record revenues and expenditures associated with a specific purpose. Fund Balance: The amount of financial resources available for use. General Fund: The primary fund used by the City for which revenues and expenditures are not legally restricted for use. Examples of departments operating within the General Fund include Fire, Community Services, and the City Manager's Office. Grant: Contributions of cash or other assets from another governmental agency to be used or expended for a specified purpose, activity or facility. Growth Management Plan: A comprehensive approach to land use planning insuring controlled and managed growth within the City, while providing designated public facilities. Growth Management Standards: Standards for acceptable service levels which have been established for eleven public facility categories. Interfund Transfers: Payments from one fund to another fund, primarily for work or services provided. Internal Service Fund: A fund which provides services to all City departments, and bills the various other funds for services rendered. Examples of Internal Service Funds include Fleet Maintenance, Information Systems, and Workers' Compensation Insurance. Maintenance and Operation: A general category used for classifying expenditures for materials, supplies and services which are normally used within the fiscal year. Operating Budget: The annual appropriation of funds for on-going program costs, which include salaries, benefits, maintenance, operat ion, and capital out lay items. Operating Costs: Estimated expenses which can be expected to occur following the construction of a Capital Improvement Project. Personnel: Costs associated with providing the staff necessary to provide the desired levels of services. Included are both salary and benefit costs. Revenues: Amount of funds received from the collection of taxes, fees, permits, licenses, interest, and grants during the fiscal year. Special Revenue Funds: A fund which collects revenues that are restricted by the City, State, or Federal Government as the method to which they may be spent. 231 INDEX E lli ll! I1 11 Ill II li 1 Ill Ill Ill 111 111 111 Ill 111 Economic Development, 100 Engineering, 152 Expenditures CIP, 190 Expenditure Schedule, 35,25 A Emergency Operations, 91 About the City of Carlsbad, 16 Accounting Systems and Budgetary Control, 225 Administrative Services Summary, 53 Adult Learning Program, 126 Analysis of Available Balances, 20 1 Arts Special Events, 134 Asset Forfeiture - Various, 87 Audiovisual Insurance, 128 Finance, 54 Adult Services, 1 17 F Facilities Maintenance, 160 Field Operations, 70 Fire Administration, 90 Fire Department Summary, 89 Fund Balances, 13, 33, 187 Future Fees Calculation, 178 B Fire Prevention, 92 Balancing the Budget, 7 Bicycle Patrol, 88 Budget Awards, 18 Buena Vista Creek Channel Maintenance, 165 Building Inspection, 102 Budgetary Policies, 26 G Gann Appropriations Limit, 223 GenealogyiLocal History, 1 19 General Fund, 22 Geographic Information System, 99 Glossary - Capital Projects, 209 Golf Course, 166 Growth Projections, 176 Growth Management Plan 185 C Calendar, 224 Glossary, 230 California Assembly Bill 1600, 186 Capital Improvement Program, 9, 1 1, 176 Capital Improvement Projects 1998-99, 179 Capital Outlay Items, 212 Capital Projects to Buildout, 191 Centro de Informacibn, 120 Children’s Services, 121 CIP Budget Expenditure Schedule, 190 CIP Projected Fund Balances, 187 CIP Revenue Estimates, 189 City Attorney, 52 City Clerk, 47 City Council, 46 City Manager, 5 1 City Manager’s Transmittal Letter, 1 Collection Development & Acquisitions, 124 Communications Center, 85 Community Development Administration, 96 Community Development Block Grant, 11 1 Community Development Summary, 95 Community Services, 1 13-1 49 Community Services Summary, 1 13 Continuing Appropriations, 220 Crime Prevention, 83 Cultural Arts, 130 Cash Management, 49 H Health Insurance, 62 Highlights, 3 Housing - Rental Assistance, 108 Housing and Redevelopment, 103-109 Housing and Redevelopment Summary, 103 Housing Trust Fund - Administration, 109 How the Budget Document is Organized, i Human Resources, 58 iii I Information Systems, 63 Investigations, 76 J Ill Juvenile Diversion, 78 D L D.A.R.E, 82 Debt Management Issues, 10 Disaster Preparedness, 94 La Costa Branch, 127 Land Use Planning, 97 111 Library Gifts, 129 Library Summary, 1 14 Library Culture Administration, 1 15 Low/Moderate Income Housing, 107 Resolution, 226, 227 Revenues - Capital Projects, 189 Revenue Estimates, 38, 22 Revenue Projections - General Fund, 38, 22 Revenue Projections - Operating, 3, 38 A4 Risk Management, 61 Major Street Maintenance, 157 Median Maintenance, 163 Miscellaneous Non-Departmental, 65 Media Services, 125 S Sanitation Services, 173 School Resource Officers, 84 Senior Donations, 148 N Senior Nutrition, 149 Senior Programs, 146 New Programs, 27 Sister City, 133 Solid Waste Management, 174 Staffing, 8 Statistical Information, 16 Strategic Goals, 26 Street Lighting, 164 Street Tree Maintenance, 162 Summary, 13, 184 0 Overview, 4 Street Maintenance, 158 Operating Budget Overview, 21 Operating Expenditures, 25, 34 Organization Chart, ii Other Funds, 24 T Technical Services - Library, 122 Technical Services - Police, 8 1 Threats to the General Fund, 24 Traffic, 7 1 Traffic Signals, 161 Travel, 2 16 P Park Maintenance, 155 Parks and Recreation Commission, 144 Park Planning & Recreation Mgt., 136 Personnel Allocations, 14 Police Administration, 69 Police Summary, 68 Property and Evidence, 79 Public Safety, 67-94 Public Safety Summary, 67 Public Works Administration, 15 1 Vehicle Licence Fees (VLF), 24 Public Works Summary, 150 Vehicle Maintenance, 167 Purchasing, 56 Vehicle Replacement, 168 VicehJarcotics, 77 Volunteer ServicesiReserve Program, 72 V R w Records, 86 Recreation - Agua Hedionda Lagoon, 142 Recreation - Aquatics, 140 Recreation Fee Supported, 138 Recreation Operations, 143 Recreation Summary, 135 Redevelopment Debt Service, 106 Redevelopment Operations, 104 Reserve Program. See Volunteer Services Water and Sanitation, 169-1 74 Water and Sanitation Summary, I69 Water Operations, 170 Weed Abatement, 93 Worker's Compensation, 60