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HomeMy WebLinkAbout1999-06-01; City Council; 15242; 1999-00 Operating BudgetAB# /.$&?us MTG. 06/01 199 DEPT. FIN RECOMMENDED ACTION: Accept report. Set public hearing for June 15, 1999. TITLE: -_ 1999-00 OPERATING BUDGET ITEM EXPLANATION: OPERATING BUDGET The proposed operating budget for 1999-00 totals $103.7 million, an increase of $300,000 from the current 1998-99 budget. Operating revenues are estimated at $108.2 million, which is a $100,000 decrease over the current year projections. The General fund portion of the budget contains $61.6 million in recommended expenditures. This is $700,000, or I%, more than the current 1998-99 budget. General fund revenues for 1999-00 total $64.4 million, which is an increase of 4%, or $2.5 million, from the current 1998-99 projected receipts. The $2.8 million of revenues in excess of expenditures are expected to be combined with $4.2 million from the General fund balance and transferred to the Capital Improvement Program to fund needed capital projects. The healthy economy coupled with continued low inflation has kept consumer confidence high allowing for increased retail sales and tourism. This has boosted both our sales tax and transient occupancy tax (TOT) receipts. An increase of 8% is projected for sales tax for a total of $17.8 million in 1999-00. Receipts for 1999-00 TOT are projected at $7.5 million which is 9%, or $600,000, greater than 1998-99. The largest projected increase in revenues is for property taxes. These are expected to grow by 11% to $15.9 million. These increases have enabled us to recommend some enhancements to our services in 1999-00 to ensure the maintenance of a high quality of life for Carlsbad’s residents as our population grows. The 1999-00 budget includes enhancements to existing services as well as the addition of several new programs. In total, 33.5 full and % time employees are proposed in the 1999-00 budget for the following programs: 9 New Facilities - One third of the new positions are the direct result of the opening of the new library in southern Carlsbad. This 64,000 square foot facility will have 150 computer work stations, a 220 seat auditorium and a 2,000 square foot art gallery. In total, this facility and the Cole library, will require 11 new full-time positions and hourly staff equivalent to another 20 employees for a total additional cost of $1.5 million. In addition to the library, the City will also be consolidating the Administrative, Community Development and Public Works offices into one new building located on Faraday Avenue. This will provide better customer service by offering a single location to serve the development community. The operating budget includes 1.75 full-time and one part-time support staff at the new building. Page 2 of Agenda Bill # 1.7, ar/z > Health & Safetv - The health and safety of our citizens has always been a top-priority. As a result of the growing population, ten new positions related to health and safety have been recommended in the budget. This includes two new patrol officers, clerical support for the traffic division, a new DARE officer, a communications operator and a fire prevention officer. Other health and safety related positions include a position to oversee the City’s Storm Water Quality Management program and a position to test and monitor the City’s recycled water system to make sure there is no cross over to the potable water system. > Technoloav - Technology is a tool used to enhance and improve the way we currently deliver our services. Included in the 1999-00 budget are requests for five new positions which will allow us to use the technology we currently own and future applications to their fullest extent. Also included, is a position that will be charged with maintaining the technical aspects of the City’s web site, which is currently being developed by an Internet site development company. In addition, staff is recommending an increase of $100,000 in the Employee Computer Purchase Program. These are interest-free loans made to employees for purchasing home computers. > Citv Growth - With our current population growing at 5% per year, the demand for City services has continued to expand. In order to keep up with the increased maintenance caused by the rapidly expanding infrastructure, there are two maintenance workers and three utility workers for Public Works included in our preliminary budget. Another significant addition is a $2 million transfer to an Infrastructure Maintenance fund. This program will set aside funds on an on- going basis for the repair and replacement of the base infrastructure of the City. The Council’s contingency account is proposed at $4 million which is 6% of budget requests. This account is available to the City Council to address unanticipated emergencies or unforeseen program needs. Most of the Enterprise fund revenues are projected to decline in 1999-00, with a net decrease totaling $2.8 million. The decline is mainly due to decreased water and sewer rates and less interest income to the funds. The Enterprise funds have a total proposed budget of $23.5 million, which is about the same as the current 1998-99 budget. The combined Redevelopment Agency budget proposal totals $1.6 million, which is slightly less than the current year. FEES AND CHARGES FOR SERVICES The City Council annually evaluates fees and charges for services in conjunction with the budget. Staff has reviewed all fee schedules and is recommending changes as shown on Exhibit 6 and further discussed below. General Citv Fees A comparison of the charge for the list of active business licenses to other local jurisdictions suggests that it is too low. Staff is requesting that the fee be increased from $25 to $50. In addition, the monthly business license list fee of $5 is being added to the fee schedule. Hourly costs for various police-related incidents, such as DUI and second calls, are currently in the fee schedule as “actual cost.” To allow for more consistency in the fee charged, staff has calculated the average fully burdened hourly cost to be $64 per hour for police officers and $84 per hour for sergeants. It is recommended that these amounts be added to the fee schedule and that they be revised annually to reflect the changes in the Police Officers Association labor contract. It is also being recommended that the hourly rate for special events be increased from $30 to $32. / Page 3 of Agenda Bill # 12 , dy2, Recreation has also requested several fee increases including the following: 0 Increase in the non-resident fee for instructional classes and daytrippers from $4 to $5 based on a survey of other local agencies. a Increase of $4 (to $15 per hour) in the lifeguard supervision fee which more accurately reflects the cost of providing the service. 0 Increase of $4 per hour (from $9 to $13) in the facility after-hours staffing charge, as well as the addition of a new fee for clinics. 0 Increase in the security deposit for rentals of $250 and the addition of a $3 cancellation fee to cover administrative costs. OTHER CHANGES TO FEES - INFORMATION ONLY The cost of an Affordable Housing Credit in the Villa Loma project is to be adjusted based on additional interest costs per Council Policy 58. Staff calculated that to be a $4,000 increase. Fees for license tax on new construction - mobile homes, traffic impact, planned local drainage, sewer connection, and sewer benefit areas will be increased based on the change in the Engineering News Record Index, as required by the respective fee programs. The work session on June 1, 1999, is an opportunity for the Council to review the 1999-00 Operating Budget. City staff will be making presentations and be available to answer questions. In addition, a Citizen’s Budget Workshop will be held Thursday, June loth from llam-12pm in the Council Chambers, to provide the public with an opportunity to discuss the Operating Budget and the Capital Improvement Program with staff. Staff is requesting Council to set a public hearing for the meeting of June 15, 1999. At that time, Council may receive input from interested citizens and groups wishing to comment on the proposed budget. EXHIBITS: 1. Proposed Operating Budget Overview 2. Projected Fund Balances for FY 1998-99 and 1999-00 3. Budget Expenditure Schedule FY 1996-97 through FY 1999-00 4. Revenue Estimates for 1999-00 5. Personnel Allocations for 1998-99 and 1999-00 6. Recommended Changes to City Fee Schedule Preliminary Operating Budget and Capital Improvement Program 1999-00 on file with the City Clerk. EXHIBIT 1 1999-00 PROPOSED OPERATING BUDGET OVERVIEW Carlsbad is a full-service City providing the following services to its citizen’s and customers: 0 Police department 0 Development services 0 Fire department including paramedic services 0 Street construction and maintenance 0 Water delivery system 0 Library and arts programs 0 Sewer system 0 Recreation programming for all ages 0 Solid waste services 0 Parklands 0 Housing programs School programs and facilities are provided by four different school districts located within the City boundaries. Although the City Council has no direct control over these school districts, the Council recognizes the importance of quality school facilities and programs to Carlsbad’s residents; Council has worked closely with the schools in the past to provide assistance, when possible. The Council‘s commitment to quality schools is also evidenced this year in their goals as noted below. The budget process for the city of Carlsbad begins in January each year, with a review and update of the City Council’s five- year vision statements. These statements are shown on the first page of this budget document. Through the vision statements, Council continually defines and clarifies their vision of Carlsbad. The Strategic Goals for the City are developed next. The goals further define the methods to be used to achieve the vision and call out areas in which Council would like to place special emphasis during the year. Once these are developed, staff develops operational goals based on Council’s direction. These operational goals are the basis for the development of the operating budget. City of Carlsbad 1999 Strategic Goals 0 Ensure the effective and efficient delivery of top- qualify services to our Community. 0 Create diverse, broad-based economic strategies to ensure the financial health of the Community and the City. 0 lntegrate a comprehensive, efficient transportation system with “quality-of-life” centered land use decisions. 0 Enhance educational opportunities and school facilities for all segments of the Community. Carlsbad’s operating budget allocates the revenues generated through taxes, fees and other charges to the various programs and services provided by the City to the community. The operating budget is a tool which guides the achievement of Council’s vision and goals for the City. It allocates the resources and sets the priorities for all of the programs offered by the City. Thus, it is an integral part of making Carlsbad a wonderful community in which to live, work and play. The recommended operating budget for fiscal year 1999-00 totals $1 03.7 million with revenues for the year estimated at $108.2 million. General fund revenues are estimated at $64.4 and budgeted expenditures are $61.6 million. The $2.8 million of revenues in excess of expenditures are expected to be combined with $4.2 million from the General fund balance and 4 , transferred to the Capital Improvement Program (CIP) to fund needed capital projects. The CIP can be found in the last section of this document. Economic Profile The past two years have been exciting for Carlsbad. We have seen the return of economic prosperity to our community after the long and painful recession of the early 1990’s. Our industrial corridor has blossomed bringing in new jobs. New jobs create the need for housing, which has been reflected in the strong housing market over the past several years. It is expected that Carlsbad will issue more than 2,000 residential building permits this year compared to 1,400 in 1997-98. The price of housing is also on the rise, boosting the property taxes received by the City. The healthy economy coupled with continued low inflation has kept consumer confidence high allowing for increased retail sales and tourism. At the same time, we saw the opening of a 200,000 square foot specialty outlet center and Legoland, a family theme park, in the central part of Carlsbad. These contributed to increased tourism and the highest level of transient occupancy taxes ever received by the City. All of these together contribute to a robust local economy which 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 1999-00. The City’s revenue projections reflect an expectation of increasing housing prices, continued strong development, but at a lower growth level than in the past two years, and continued consumer confidence. We have also projected increases in sales tax and transient occupancy taxes based on the increase in tourism expected from Legoland and several new hotels currently under development. In anticipation of the growth of our City population, both transient and permanent, staff is recommending some enhancements to our services in 1999-00 to ensure the maintenance of a high-quality of life for Carlsbad’s residents. The following table shows the total operating revenues the City anticipates receiving for 1998- 99, as well as those estimated for 1999-00. REVENUE SUMMARY BY FUND TYPE (In Millions) PROJECTED EST1 MATED PERCENT FUND 1998-99 1999-00 DIFFERENCE CHANGE GENERAL FUND $61.9 $64.4 $2.5 4% SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT 10.1 9.8 -0.3 25.7 22.9 -2.8 8.8 9.4 0.6 1.8 1.7 -0.1 -3% ,ll% 7% -6% ITOTAL $108.3 $108.2 40.1 0% I Revenue estimates for the operating budget indicate that the City will receive a total of $108.2 million, a $1 00,000 decrease over the current year projections. The majority of the decrease is in the Enterprise funds which are offset by increases in the General fund. These and other General Fund General fund revenues provide a representative picture of the local economy. These revenues are of particular interest as these resources fund basic City services such as Police, Fire, Library, Street and Park Maintenance and Recreation programs. The table below shows a summarized outlook for the major General fund revenues. FUND SIGNIFICANT REVENUES TO THE GENERAL FUND (In Millions) PROJECTED ESTIMATED PERCENT 1998-99 1999-00 DIFFERENCE CHANGE PROPERTY TAX $14.2 $15.8 $1.6 11% SALES TAX 16.5 17.8 1.3 8% TRANSIENT OCCUPANCY TAX 6.9 7.5 0.6 9% D EVE LO PM ENT RELATED REVEN U ES 7.7 6.7 -1 .o -1 3% ALL OTHER REVENUES 16.6 16.6 0.0 0% TOTAL GENERAL FUND REVENUE $61.9 $64.4 $2.5 4% I Sales tax is the single largest revenue source to the General fund representing 28% of the fund. Sales taxes are estimated at $17.8 million for 1999-00, an increase of 8%, or $1.3 million, over the projected 1998-99 receipts. The increase can be attributed to the full-year operations of Legoland, the projected opening of a number of new restaurants and the Phase II expansion of Carlsbad Company Stores, an upscale outlet mall. The expansion will add an additional 20 stores to the over 50 stores already in the mall and is expected to be completed by the end of 1999. The remaining increase is based on statewide estimates of 5% average growth in sales 18 taxes due to the healthy economy and high consumer confidence. This estimate also includes l4 approximately $500,000 that is restricted to spending on public safety services under ,: Proposition 172. Proposition 172 requires that the 1/2 cent increase in California sales taxes be 4- deposited to State and local public safety trust - funds and allocated to local agencies to fund public 0 I safety services. 1994 1995 1996 1997 1998 1999 2000 This year it is expected that property taxes will grow to $15.8 million, a $1.6 million, or 11% increase, over 1998-99’s estimate. Property taxes continue to be the second largest source of revenue to the City bringing in approximately 25% of the total General fund revenues. By law, the assessed values upon which property taxes are based are only allowed to increase by 2% per year. However, the majority of the growth is expected to come from the new development and the increase in housing prices. Statewide there has been an 8.8% increase in home prices over the past year and a recent article showed a 16% increase in new home prices in North San Diego County over the past year. The next most significant General fund revenue is the Transient Occupancy Tax (TOT or hotel tax) which is estimated at $7.5 million for 1999-00, an increase of 9% over 1998-99 estimates. Most of the increase can be attributable to the opening of two new hotels. The Grand Pacific Palisades Hotel, located near Legoland, opened in March 1999. It has 90 hotel rooms and 181 6 timeshares. Another hotel due to open later in 1999 is the Marriott Residence Inn, which is located in the Carlsbad Research Center. It will have 121 rooms. The addition of these two new facilities will bring the total rooms available in Carlsbad to over 2,700. With the healthy economy and the recent opening of Legoland, which plans to have over 2,000,000 visitors during its first full year of operation, 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 continued to accelerate since then. One of the commonly used indicators of building activity is the number of residential permits issued. As of April 1999, Carlsbad has Permits Issued 2000 1500 1000 500 n - issued 1,842 building permits, which already surpasses last zccczzzzE3EE3 (Ym CnrnS%$68%8Z888 year's total bf 1,339. It is expected that this will decrease to about 1,100 per year for the next five years. The 1998-99 development-related revenues, which include Planning, Engineering and Building department fees as well as building permits and other permits and licenses, are expected to total $7.7 million this year. The projections for 1999-00 show a 13% decrease in these revenues for a total combined revenue projection of $6.7 million. The majority of the decline is in the Engineering fees which are expected to taper off after the high amount of activity experienced during the last three years. All other revenues include franchise taxes, transfer taxes, vehicle license fees, ambulance fees, recreation fees, and other charges and fees. These revenues total $16.6 million, which is equal to the projections for 1998-99. We are projecting increases in the franchise fees, business licenses taxes and vehicle license fees of between 7% and 10% based on the population and job growth in the City. These increases are offset by a $500,000 drop in other revenue. Other revenue in 1998-99 contained several unusual receipts which are not expected in the next year. 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 1999-00 especially in the building and tourism industries. However, the Vehicle License Fee (VLF) threat that we talked about last year is still lurking on the horizon. Vehicle license 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. Although the State reduced the VLF last year by 25%, the revenue lost was replaced with the State's General fund money. However, the bill has been reintroduced this year calling for the complete elimination of the fee. Although Sacramento lobbyists say the current proposals have little chance of passage, Assemblyman McClintock is pursuing a ballot initiative that would amend the State Constitution to exempt the first $10,000 of a vehicle's value from taxation and to phase the fees out completely over three years. In order to qualify for the March 2000 ballot, campaign workers must collect 670,000 signatures by August 23. Currently the City of Carlsbad receives about $3.4 million in VLF annually. If this ballot initiative were successful, there is no guarantee that the State would replace the lost revenue. Clearly, this could have a very negative impact on our budget. 7 Other Funds Revenues from Special Revenue funds are expected to total $9.8 million, a decrease of $2.5 million from 1998-99. 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. Most of the decrease is due to $1.8 million in revenue received from the Villages of La Costa in 1998-99 as a part of their affordable housing fee which was used to set up the Carlsbad Homebuyer Assistance Program. The other significant changes were in the Citizen's Option for Public Safety (COPS) Grant and the Law Enforcement Block Grant, both which provide supplemental funding for local law enforcement. These grant programs require an annual appropriation to fund the programs which usually occurs in the middle of the fiscal year. For that reason, the revenues for the next year of the program have not been shown. The COPS 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 1999-00. The Law Enforcement Block Grant is used to purchase safety equipment and other one-time expenditures. Enterprise fund revenues for 1999-00 are projected at $22.9 million, down 10.8%, or approximately $2.8 million, less than 1998-99 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. The water, recycled water and sanitation operating funds all show decreased revenues this year. The decline is mainly due to decreased rates and less interest income to the funds. During 1998-99, computer models were developed to better forecast future operational expenses and establish subsequent revenue requirements. Based on staffs review of the fund balances and the improved forecasting of rates using these models, a recommendation was made to reduce water and sewer rates and to transfer portions of the fund balances to the Capital Improvement Program. The average water rate was reduced by 6% and the average sewer rate was reduced by 13%. These rate changes will go into effect in July 1999. The fund balance transfers totaled $8 million in the water fund and $5.9 million in the sewer fund. These monies will be used to finance various water and sewer capital projects over the next several years. Interest Income is also projected to decrease due to the decreased revenues and decreased cash balances. Operating revenues to the Golf Course Enterprise fund of $600,000 represent the proposed transfer of funds from the General fund. These amounts are needed to provide sufficient funds to the golf course to pay taxes, assessments and expenses as needed for the future municipal golf course. This is a $1 million decrease from the prior year which included additional amounts that were used to pay off the balance of Palomar Airport Road assessments. All necessary land has been purchased and development planning is underway. More information about the proposed golf course can be found in the Capital Improvement Program in the last section of this document. Internal Service funds show an estimated revenue of $9.4 million for 1999-00, an increase of $600,000, or 7%, over 1998-99 projections. Internal Service funds provide services within the City itself and include programs such as the self-insurance funds for Workers' Compensation, Liability Insurance and Health Insurance, as well as Information Systems and Vehicle Maintenance and Replacement. Departments pay for services provided by these funds. The goal of the Internal Service funds is to match their budgeted expenses with charges to the departments after allowing for a certain level of reserves within the fund. The Internal Service fund demonstrating the largest revenue increase is the Information Systems fund, up $838,000, or 52%. Charges by Information Systems were increased this year based on projected increases in their proposed budget from new positions and programs. More information on these can be found in the next part of this letter on Expenditures. Vehicle Maintenance revenues have also increased due to increases in the rates and/or services provided to the departments. Redevelopment revenues are expected to total $1.7 million, a slight decline from 1998-99 levels. This decrease is primarily due to the elimination of the Seascape mortgage revenue bond administrative obligations and the associated $35,000 annual fee. Property tax revenues are not expected to change significantly as the increment on assessed values increased only 1.5% last year. @ EXPENDITURES Proposed City operating expenditures for 1999-00 total $1 03.7 million which represents an increase of $300,000, or .3%, from the current 1998-99 budget. Although the total amount has not changed significantly, there are a number of changes within the programs found in each of the funds. These will be discussed later in this document. Buduetarv Policies 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 1998-99, adjusted for approved salary increases and revised assessments or charges from Internal Service funds. In addition, departments were allowed to submit requests for additional resources. These requests were considered if the department could show how the outcome of the new program, or increase in service level, would help to achieve Council's vision of Carlsbad, and fit within Council's strategic goals for 1999. The proposed budget also incorporates certain organizational and structural changes resulting from the strategic planning initiatives undertaken the past several years. During 1997-98, the City completed an organizational redesign process which analyzed the City's current structure and made recommendations for a new design which will contribute to the overall effectiveness of the organization. During 1998-99, the City continued to implement these recommendations. The budget reflects these changes with the most significant ones occurring in the Public Works area. Buduet Recommendations Through the application of these guidelines and policies, the proposed 1999-00 operating budget of $103.7 million was developed. The budget includes funds to enhance the services already being provided to the community as well as the addition of several new programs. The majority of the new programs and increases in services were anticipated and are the result of new facilities being built, the need to keep up with technological changes and the changes required due to the growth of the City as prescribed by the General Plan, and growth management. There are also several enhancements proposed to ensure that the City remains at the forefront in addressing the health and safety needs of its citizen's. In total, 33.5 new full and % time employees are proposed in the 1999-00 operating budget; an increase of 6%. About one-third of these positions are the direct result of the opening of the new library in southern Carlsbad. Increased hourly staff totals approximately 24 full-time equivalents (FTE) with most of these going to operating the new library and maintaining service at the Cole library. These additions will bring the total City workforce to 586.5 full and % time employees and 135.5 hourly FTE. These changes and others are addressed in more detail below. New Citv Facilities The largest and the most long-awaited of the City facilities which will be opening in 1999-00 is the new Carlsbad library on Dove Street. This 64,000 square foot facility will provide a full range of library services. The operation will be state-of-the-art with over 150 computer work stations; most of which will be available to the public. Other features include a 220 seat auditorium, a 2,000 square foot art gallery for traveling art exhibits and productions and a children’s garden for outside reading and programmed children’s library activities. Operating this facility, in addition to the current Cole library, will require 11 new full-time positions and over 20 hourly full-time equivalents (FTE) with a total additional cost of $1.5 million. In addition to the library, the City will also be consolidating several of its offices into one new building located on Faraday Avenue. This building will improve customer service by providing a single location in which to serve the development community. It will bring together staff from the Public Works, Community Development and Administrative Services areas and provide sufficient space to accommodate current and future needs. Relocation is planned for the fall of 1999. The operating budget proposes 1.75 full-time and one hourly FTE to support staff at the new building. Poinsettia Park, Phase 1A was competed this year which added two baseball fields and a restroom to the existing park facilities. Staff is requesting one hourly FTE to provide the additional recreational opportunities at the expanded park. Health and Safetv The health and safety of our citizen’s has always been a top Council priority. This is reflected in the 1999-00 budget allocations. Over 35% of the recommended General fund budget has been allocated towards police and fire programs. There are ten new positions proposed in the budget this year to continue Council’s focus on health and safety. Some of the positions deal with the growing population. These include two new patrol officers, clerical support for the traffic division, a new DARE officer, a communications operator and a fire prevention officer. In addition, a CAL-ID evidence technician is proposed to provide faster processing of major crime scenes resulting in an increase in the incidence and speed of suspect identification. Also, the fire department would like to hire a battalion chief in place of a captain specialist which is currently allocated. The battalion chief will be responsible for coordinating all training of the fire department staff and oversee the establishment of a reserve firefighter program. Another new program recommended for the police department is the addition of laptop computers for all patrol officers. Putting this type of technology in the hands of our officers will mean that they’ll spend more time on the streets, keeping Carlsbad safe, and less time behind their desks. The cost of this program is $150,000, and will be paid using forfeited funds received as a result of the department’s narcotics enforcement efforts. In addition to the traditional safety staff, the budget includes two positions to deal with the health and safety of our water. One will work on developing a Storm Water Quality Management program for the City which will reduce the amount of pollutants going into our local lagoons. This program is mandated by the federal government. The other will insure the quality of our potable water system by testing to ensure that there is no cross-over between the recycled water system and the potable water system. The final program being added in this category is the “Guard Start” program. This one takes relatively few staff resources (.4 FTE) and will offer the American Red Cross “Guard Start“ program to the City’s youth between the ages of 11 and 14. The program teaches children about water safety and will provide an opportunity for these children to advance into a professional lifeguard position in the future. Technoloav Technology is a tool used to enhance and improve the way we currently deliver our services. It is an area which is rapidly changing and it is often difficult to determine whether the promises being made can actually be delivered and whether the benefits derived are worth the cost. Often with new technologies, it is difficult to envision how a particular tool will benefit you until you have the tool at hand. It has been the City’s philosophy during these rapidly changing times to keep up with the current technology and use it to its fullest extent to the benefit of our citizens. The City does not want to be on the extreme edge of technological change. Instead, we have positioned ourselves at the forefront, using tried and tested applications in innovative ways. Over the past several years, the City has invested heavily in new hardware and software, but has not kept up on the staff resources needed to fully implement the applications. Included in the 1999-00 budget are requests for five new positions which will allow us to use the technology we currently own, and future applications, to their fullest extent. Three of the positions will support our current applications, one will assist departments in installing new systems and updates as they occur and the final position is for a new program - the City of Carlsbad’s web site. During 1998-99, Council approved a contract with an internet site development company to create a web site for the City. The site will be developed in phases: going from a static one- way information tool to a fully interactive site through which citizens and customers can conduct business with the City on a 24-hour basis. The requested position will be the one charged with maintaining the technical aspects of the web site. Citv Growth The City’s population is growing at about 5% per year. It is anticipated that this growth will continue for several more years into the future. In addition to resident population, our employment population has also grown significantly with the addition of almost seven million square feet of industrial and commercial property over the past three years. This growth puts great demand on many City services. There are several positions being recommended in the 1999-00 operating budget in order to continue our level of service in response to the growth. We are requesting the addition of two maintenance workers and three utility workers in Public Works. These individuals will help deal with the increased maintenance caused by the rapidly expanding infrastructure and insure that all water valves and fire hydrants are in proper working condition. Some maintenance staff will also be rotated as needed to provide additional support to our construction inspectors. In this way, we are able to reduce our reliance on expensive consulting services at times of peak workload and provide seamless succession when employee turnover occurs. We would also like to expand the opportunities for internships within the City in the next fiscal year by increasing the building intern from a half-time position to full-time and adding two interns in the City Manager’s office. The building intern is expected to primarily recruit from the City’s current employees. It will give the building department additional staff when the demand for their services is high and provide a pool of trained individuals to fill vacancies as they occur. The internships would typically be for a six-month time period. The two interns in the City Manager’s office are being requested to replace the vacant Assistant to the City Manager position. These interns would typically be hired for one to two year assignments with the expectation that during this period the intern will work with a variety of departments, customers and projects. The internship program will fulfill the need for special projects staff throughout the City as well as providing a pool of qualified applicants for City positions. Other changes recommended in the operating budget include an office specialist in the Human Resources department and 1.3 hourly FTE to keep up with the demand in several recreation programs including enrichment classes, Kidz Camps and the Stay ‘N’ Play program. ProDosed Budaet bv Fund TvDe From the discussion above, it can be seen that although the total dollars in the proposed budget are not changing significantly from the previous year, there are major changes in the programs being proposed. Some of the fiscal impact of staff additions will be offset by decreases in the retirement (PERS) rates paid by the City. The rates went down between 20% to 30% this year, resulting in total savings across all funds of approximately $1.2 million. The discussion below of proposed expenditures by fund and program will provide more information about the changes occurring in the proposed budget. BUDGET EXPENDITURE SUMMARY (In Millions) PERCENTl CHANGE BUDGET BUDGET 1998-99 1999-00 DIFFERENCE GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE RED EVE LO PM ENT $60.9 $61.6 $0.7 1% 7.3 6.6 -0.7 -10% 23.6 23.5 -0.1 0% 9.9 10.4 0.5 5% 1.7 1.6 -0.1 0% TOTAL $1 03.4 $1 03.7 $0.3 0% I General Fund The General fund contains most of the discretionary revenues that finance the basic core of City services. However, this should not diminish the importance of the other operating funds, as they also contribute to the array of services available within Carlsbad. Total proposed budget for the General fund is $61.6 million which is 1 % greater than the current budget of $60.9 million. The Council contingency account, which is available for unanticipated emergencies or unforeseen program needs, is budgeted at $4 million, or 6%, of the 1999-00 budget requests. This is approximately equal to the amount budgeted last year of which $2.2 million is remaining as of April 30, 1999. GENERAL FUND BY MAJOR SERVICE AREA (In Millions) BUDGET BUDGET PERCENTJ MSA 1998-99 1999-00 DIFFERENCE CHANGE POLICY/LEADERSHIP $2.5 $2.5 $0.0 0.0% ADMlN ISTRATIVE SERVICES 4.7 3.8 -0.9 -1 9.1 % PUBLIC SAFETY 22.2 21.7 -0.5 -2.3% COMMUNITY DEVELOPMENT 5.1 5.1 0.0 0.0% COMMUNITY SERVICES 7.3 8.9 1.6 21.9% PUBLIC WORKS 12.6 11.5 -1 .l -8.7% NON-DEPARTMENTAL 4.3 4.1 -0.2 -4.7% CONTINGENCY 2.2 4.0 1.8 81.8% I TOTAL $60.9 $61.6 $0.7 l.l%l There are several reasons for the minor change in the General fund proposed budget as compared to the 1998-99 budget despite the increases in staffing and programs that were previously discussed. A comparison by Major Service Area is discussed below. The Policy/Leadership Group includes all elected officials and the City Manager’s office. Although there was no change in the total appropriations requested, there was a change in the make-up of this group. The Administrative Services Director was created under a reorganization which took place last year. This position had been budgeted in the City Manager’s office. For 1999-00, it has been moved along with the clerical support and supplies budget to the Administrative Services MSA. This decrease was joined by a decrease in the City Clerk‘s budget for reallocations of staff and offset an increase of $82,000 in the City Attorney’s budget for a new paralegal position to assist in the workload of the attorneys. Administrative Services decreased mainly due to a one-time appropriation made in 1998-99 for the records management system. Council approved the funding of a City- wide records management program which will provide quick access to documents and maps stored in electronic form for use by staff and the citizens. The total appropriated in 1998-99 was $1.3 million. Ongoing costs are approximately $200,000 per year for the staff support to run the system. Increases in this MSA were mainly seen as a result of the transfer of the Administrative Services Director from the Policy/Leadership Group. Public Safety shows a minor decrease which resulted from an unusually high budget for the fire department in 1998-99. In 1998-99, Council approved the pay off of certain lease agreements for the Regional Communications System in the amount of $1.6 million. The 1999-00 budget does not have a comparable item. This decrease was offset by increases in staffing and programs for the police and fire departments as described earlier. In the Community Development area, decreases in all areas from the PERS retirement rate decrease were offset by an increase in Building due to the intern program discussed earlier and in the Geographic Information System (GIS) for software I3 implementation. The software implementation will allow direct access to all mapping data from the various geographic information systems used by the City. > The largest change in Community Services is due to the opening of the new library on Dove Street and enhancements to recreation programs as previously explained. > Public Works shows a decrease of $1.1 million in their proposed budget compared to the previous year. Approximately $600,000 of the decrease is due to budgeted special studies paid by developers which are not recurring in 1999-00. Other decreases are due to the reorganization of personnel in the Public Works divisions and the lower PERS rates. > Non-departmental expenses include payments for debt service, administrative and audit fees and other expenses not associated with any one department. These are detailed at the end of the Administrative Services area in the program detail section of the budget document. Significant changes include no funding for the community activity grants in 1999-00. During 1998-99, Council set aside an additional $685,000 in a special fund which brought the fund to a total of $1 million. The interest from this fund will be distributed to community groups on an annual basis. Council has designated a sub-committee to design this program during the upcoming fiscal year. Another significant addition to the non-departmental group for 1999- 00, is a $2 million transfer to an Infrastructure Maintenance fund. This fund is proposed as "seed" money to begin a new program. The program will set aside funds on an on-going basis for the repair and replacement of the base infrastructure of the City: everything from streets and sidewalks to public buildings. Our City is relatively new so we have not yet experienced the significant costs of maintaining our infrastructure as it ages. We are just beginning to see major repairs needed on some of our older roads. These costs will increase as the City grows older. The Infrastructure Maintenance fund will give the Council the financial ability to deal with these significant maintenance expenses as they occur. The value of such a system is just now being recognized at the State level as seen in a recent report from the Legislative Analyst's office. Her report suggested that as much as 6% of the State's annual General fund revenue be set aside to fund replacement of fixed assets. Carlsbad has an opportunity to be a leader in best management practices by establishing a system that will recognize the cost of depreciation in the annual budget each year. For that reason, staff is recommending a commitment of $2 million this year to begin the program. A full report and recommendations for future years will be brought to Council during fiscal year 1999-00. > Capital outlay expenses totaling approximately $741,000 have been included within the General fund budget. Chanaes In Other Funds Special Revenue funds, at $6.6 million, show a decrease in anticipated spending of approximately $700,000, or 9.7%. No appropriations for the police grants (COPS and the block grant) are shown in the 1999-00 budget as these funds will be appropriated when the grants are received. The 1998-99 budget for these funds is $437,000. There is also a $413,000 decrease in the Community Development Block grant program compared to the previous year. This represents the appropriations that were carried from the previous year. The funding for this program has remained relatively steady at approximately $700,000 to $800,000 per year. Enterprise funds total $23.5 million, which is a decrease of less than 1 percent. Operating costs for both the potable water and the recycled water have increased by a total of $550,000, based on staff additions discussed earlier. These increases were offset by a $572,000 decrease in the Golf Course fund budget. The 1998-99 budget had been increased to pay off the balance of the assessments due under the Palomar Airport Road Assessment District. Current appropriations will pay for the other annual assessments on the property and minor maintenance of the land. Internal Service funds show a budget increase of $476,000 made up of various increases in decreases in these funds. The Risk Management fund decreased due to a change in liability coverage provider which resulted in a $160,000 reduction in rates. The Vehicle Maintenance budget also declined due to the sale of fuel to Waste Management in 1998-99 while their fuel island was under repair. This will not occur in 1999-00. Increases are proposed for both the Vehicle Replacement and Information Systems budgets. Information Systems increases include additional staff support for the new library and various software applications, and increased costs for the help desk, Year 2000 compliance and strategic planning. The amount budgeted in Vehicle Replacement represents the cost of vehicles and equipment due for replacement in 1999-00. A list of these requests can be found in the appendix to this document. The Redevelopment Agency budgets have decreased for 1999-00 by a total of $1 17,000 due to less special studies and consultant services, decreases in PERS rates and a slightly lower debt service payment. SUMMARY As can be seen from the previous information, the City of Carlsbad is in 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 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 in 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 Carls bad. - EXHIBIT 2 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1998-99 UNRESERVED PROJECTED BALANCE ESTIMATED ESTIMATED FUND BALANCE FUND JULY 1,1998 REVENUES EXPENDITURES TRANSFERS JUNE 30,1999 IGENERAL FUND I ISPECIAL REVENUE I ~~~ INFRASTRUCTURE MAINTENANCE POLICE ASSET FORFEITURE COPS GRANT LAW ENFORCEMENT BLOCK GRANT HOUSING SECTION 8 HOUSING TRUST FUND AUDIO-VISUAL INSURANCE LIBRARY ENDOWMENT FUND LIBRARY GlFTSlBEQUESTS TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (CLSA) STATE GRANTS (PLF) ARTS SPECIAL EVENTS SENIOR NUTRITION SENIOR DONATIONS CDBG ENTITLEMENT/REHAB ARTS GENERAL DONATIONS IENTERPRISE I WATER OPERATIONS RECYCLED WATER OPERATIONS SEWER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE INTERNAL SERVICE WORKERS COMP SELF INSURANCE RISK MANAGEMENT HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS REDEVELOPMENT OPERATIONS DEBT SERVICE LOWAND MOD INCOME HSNG 31,497,698 0 382,386 141,389 124,241 88,155 722,974 2,191 0 28,615 606,830 123,417 996,955 602,068 32,637 98.792 42,451 0 117,551 10,190 33,002 12,822,200 691,600 7.81 9,100 1,786,600 2,814,500 1,339,448 2,877,689 (1 80.871) 81,662 4,207,981 701,794 162.582 869,231 851,068 61,859,000 0 141,500 175,000 92,508 2,674.164 3,347,100 65,400 251,800 4,100 608,600 427,000 776,800 132,500 168,700 90,800 27,800 195,495 54,000 775,520 49,200 16,128,500 1,441,300 5,789,500 663,000 1,680,000 639,000 841,000 2,708,000 1,651,000 1,392,000 1,614,400 132,780 1,265,000 382,500 55,388,006 0 80,000 180,911 1 19,024 2,719,261 21 1,660 69,500 0 20,000 545,100 405,800 542,171 7,590 181,000 34,537 23,413 194,037 51,000 775,520 20,000 13,694,937 1,483,087 4,821,504 132,100 865,000 838,435 883.543 2,498,033 1,580,682 1,201,100 1,769,600 435,938 1,120,000 97,450 (8,000,000) (5,920,000) 360,000 (360,000) 37,968,692 0 443.886 135,478 97,725 43,058 3,858,414 (1,909) 251,800 12,715 670,330 144,617 1,231,584 726,978 20,337 155,055 46,838 1,458 120,551 10,190 62,202 7,255,763 649,813 2,867,096 2,317,500 3,629,500 1,140,013 2,835,146 29,096 151,980 4,398,881 546,594 219,424 654,231 1,136,118 ~~ TOTAL OPERATING FUNDS $72,496,126 $108,244,967 $92,989.939 ($13,920,000) $73,831,154 I - CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1999-00 PROJECTED PROJECTED BALANCE BALANCE EST1 MATED ESTIMATED FUND FUND JULY 1,1999 REVENUES EXPENDITURES TRANSFERS JUNE 30,2000 GENERAL FUND I ]SPECIAL REVENUE I INFRASTRUCTURE MAINTENANCE POLICE ASSET FORFEITURE COPS FUND LAW ENFORCEMENT BLOCK GRANT HOUSING SECTION 8 HOUSING TRUST FUND AUDIO-VISUAL INSURANCE LIBRARY ENDOWMENT FUND LIBRARY GlFTSlBEQUESTS TREE MAINTENANCE M EDlAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (CLSA) STATE GRANTS (PLF) ARTS SPECIAL EVENTS SENIOR NUTRITION SENIOR DONATIONS CDBG ENTITLEMENT/REHAB ARTS GENERAL DONATIONS ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS SEWER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE IINTERNAL SERVICE I WORKERS COMP SELF INSUR RISK MANAGEMENT HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS (REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HOUSING 37,968,692 0 443,886 135,478 97,725 43.058 3,858,414 (1,909) 251,800 12,715 670.330 144,617 1.231.584 726,978 20,337 155,055 46,838 1,458 120,551 10,190 62,202 7,255,763 649,813 2,867,096 2,317,500 3,629,500 1,140,013 2,835,146 29,096 151,980 4,398,881 546,594 219,424 654,231 1 ,I 36,118 64,384,000 2,000,000 40,000 5,000 0 3,063,395 1,525,000 60,400 10,000 3,000 61 1,000 429,000 778,000 32,000 153,500 90,200 24.800 195,500 52,000 704,567 21.800 15,430,000 1,400,000 4,810,000 677,000 600,000 666,000 887,400 2,457,000 1.608.000 1,292,000 2,452,030 95,000 1,270,000 353.750 61,641.289 0 190,000 0 0 2,992,035 230,265 56,895 10,000 7,000 551.879 446,044 716,685 8 I 724 150,500 199.185 25,610 192,426 119,200 709,567 0 16,294,486 1,678,380 4,934,471 189,743 370,000 908,744 1,200,179 2,537,409 1,456,221 1.727,544 2,525,089 422,093 1,082,000 119.895 (7,000,000) 33,711,403 2.000.000 293,886 140,478 97,725 114,418 5,153,149 1,596 251,800 8,715 729,451 127,573 1,292,899 750,254 23,337 46,070 46,028 4,532 53,351 5,190 84.002 6,391,277 371,433 2,742,625 2.804,757 3,859,500 897,269 2,522.367 (51,313) 303,759 3,963,337 473.535 380.000 272,331 (380,000) 462,231 1,369,973 TOTAL OPERATING FUNDS $73,831,154 $108,181,342 $103,693,558 ($7,000,000) * $37,607,535 * Amount represents transfer to Capital Improvement Program 17 EXHIBIT 3 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1996-97 THROUGH 1999-00 %INCR (DEC) 98-99 BUD TO 99-00 BUD 1998-99 ESTIMATED EXPENDITURES 1996-97 ACTUALS 1997-98 ACTUALS 1998-99 BUDGET 1999-00 BUDGET DEPARTMENT [GENERAL FUND POLICY AND LEADERSHIP GROUP CITY COUNCIL 198,867 187,979 829,595 295.918 604,001 100,884 213,740 944,200 413,300 618,026 106,298 213,740 1,020,027 482,872 631,592 138,832 11.4% -3.0% -15.2% 13.0% -2.9% 238,130 989.282 409,520 713,780 134,740 2,485,452 CITY MANAGER 903,568 CITY CLERK 336,417 CITY ATTORNEY 568,277 CITY TREASURER 112,087 2,018,377 2,295,564 2,487,063 -0.1% TOTAL POLICY/LEADERSHIP GROUP 2,119,216 ADMINISTRATIVE SERVICES ADMINISTRATION 0 FINANCE 1,084,277 PURCHASING 391,747 HUMAN RESOURCES 991,134 RECORDSMANAGEMENT 0 0 1,066,915 414,685 1,169,301 0 0 1,325,000 466.1 88 1,519,688 1,319,500 0 1,343,214 524,360 1,529,139 1,319,500 296,588 1,315,180 505,796 1,494,005 148,500 0.0% -2.1% -3.5% -2.3% -88.7% 2.650.901 4,630,376 4.716.213 -20.3% TOTAL GENERAL GOVERNMENT 2,487,158 3,760,069 13,002,664 8,717,634 21,720,298 517,590 309,455 132,680 2,397,750 1,723,387 5,080,862 4,900,390 543.250 8,270 554,340 2,529,270 386.306 PUBLIC SAFETY 11,493,760 9.890.850 12,093,782 10.1 17.431 POLICE 9,802,181 FIRE 7,234,412 TOTAL PUBLIC SAFETY 17,036,593 10,430,622 7,597,002 18,027,624 7.5% -13.8% -2.2% 5.8% 17.6% -7.2% -3.2% 5.4% 0.1% 39.8% 43.6% 13.0% 11.2% 0.8% 8.7% 21,384,830 22,211,213 COMMUNITY DEVELOPMENT COMMUNITY DEVEL ADMIN 570,161 GEOGRAPHIC INFORMATION 161,827 ECONOMIC DEVELOPMENT 101.747 PLANNING 2,002,143 BUILDING 1,076,912 TOTAL COMMUNITY DEVELOPMENT 3,912,590 510,016 142,738 99,820 2,215,355 1,267,581 4,235,510 555,215 263.1 37 142,997 2,476,498 1,635,473 5,073,320 555.215 186,361 129,951 2,245,909 1,583,622 4,701,058 COMMUNITY SERVICES LIBRARY 2,534,746 CULTURAL ARTS PROGRAM 281,223 SISTER CITY PROGRAM 6,619 PARK PIANNlNG/RECREATlON MGT 680,773 RECREATION 1,998,668 SENIOR PROGRAMS 257,109 2,769,286 277,983 8,181 545,717 2,076,612 268.196 3,504,750 378.331 7,320 498,711 2,507,988 355.515 3,428,825 363,730 7,320 393,400 2,331,445 342.263 5.943.975 6,866.983 7.252.615 23.0% TOTAL COMMUNITY SERVICES 5,759,138 8,921,826 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1996-97 THROUGH 1999-00 1998-99 1996-97 1997-98 . ESTIMATED 1998-99 DEPARTMENT ACTUALS ACTUALS EXPENDITURES BUDGET PUBLIC WORKS PUBLIC WORKS ADMIN 0 86,279 673,839 702,654 ENGINEERING 3,682,939 4,174,293 4,117,657 4,798,929 PARK MAINTENANCE 1,859,280 1,854,761 2,325,000 2,438,638 STREET MAINTENANCE 1,429,136 1,660,395 2,227,000 2,378,863 FACILITIES MAINTENANCE 1,178,285 1,303,571 1,473,500 1,706,213 Major Facility Maintenance (Transfer) 21 2,600 200,000 200.000 200.000 TRAFFIC SIGNAL MAINT 299,487 474,797 373,589 402,006 TOTAL PUBLIC WORKS 8,661,727 9,754,096 11,390,585 12,625,303 NON-DEPARTMENTAL COMMUNITY PROMOTION (CCVB) 207,593 256,487 362,180 489,180 BEACH PARKING 35,600 38,100 36,000 36,000 COMMUNITY CONTRIBUTIONS 0 225,000 770,000 770.000 HIRING CENTER 75,046 75,774 79,630 80,070 HOSP GROVE PAYMENT 797,500 828,521 800,000 800,000 AUDIT 33,550 22,823 80,000 94,800 PROPERTY TAX ADMIN FEE 170,222 177,909 198,000 190,000 DUES & SUBSCRIPTIONS 38,916 13,572 30,000 46,500 MlSC I TRANSFERS OUT 1,685,574 331,952 58,000 78,000 ASSESSMENT SERVICES 18,779 22,893 25,000 59,261 INFRASTRUCTURE MAlNT TRANS 0 0 0 0 GOLF COURSE TRANSFER 470,000 490,000 1,680,000 1,680,000 HARMONY GROVE FIRE COST 318,533 20.246 0 0 TOTAL NON-DEPARTMENTAL 3,851,313 2,503,277 4,118,810 4,323.811 SUBTOTAL GENERAL FUND 43,807,735 45,133,760 55,388,006 58,689,538 CONTINGENCIES 0 0 0 2,201,660 TOTAL GENERAL FUND 43,807,735 45,133,760 55,388,006 60,891,198 1999-00 BUDGET 544,084 4,142,078 2,351,831 2,287,791 1,636,155 200,000 385,845 11,547,782 243,000 36,000 0 80,000 800,000 50,000 210,000 50,000 0 56,000 2,000,000 600,000 0 4,125,000 57.641.289 4,000,000 61,641,289 %INCR (DEC) 98-99 BUD TO 99-00 BUD -22.6% -13.7% -3.5% -3.8% -4.1% 0.0% -4.0% -8.5% -50.3% 0.0% -100.0% -0.1% 0.0% -47.3% 10.5% 7.5% -1 00.0% -5.5% -64.3% -4.8% -1.8% 81.7% 1.2% CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1996-97 THROUGH 1999-00 %INCR (DEC) 98-99 BUD TO 99-00 BUD 24.2% -100.0% -100.0% 3.3% -10.5% -19.1% 0.0% -86.1% -5.7% 3.0% -1.0% 14.9% -17.3% 315.8% -1.1% -1.6% 14.6% -36.8% -100.0% 1998-99 1996-97 1997-98 ESTIMATED 199899 DEPARTMENT ACTUALS ACTUALS EXPENDITURES BUDGET SPECIAL REVENUE FUNDS I 1999-00 BUDGET 190,000 c c 2,992,035 230,265 56,895 io,ooa 7,000 551,879 446,044 716,685 8,724 150,500 199,185 25,610 192,426 1 19,200 709,567 a POLICE ASSET FORFEITURE COPS FUND LAW ENFORCEMENT BLOCK GRANT HOUSING SECTION 8 HOUSING TRUST AUDIO VISUAL INSURANCE LIBRARY ENDOWMENT FUND LIBRARY GIFTSlBEQUESTS TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (CLSA) STATE GRANTS (PLF) ARTS SPECIAL EVENTS SENIOR NUTRITION SENIOR DONATIONS CDBG ENTlTLEMENTlREHAB ARTS GENlGALLERY DONATIONS 458.1 54 38,865 21,282 2.838,313 31,532 102,582 0 41,511 526,886 394.118 646,820 203,783 267,057 38,541 18,345 175,854 29,673 573,556 782 519,301 157,455 46,534 2,696,750 143,602 114,172 0 36,471 508,758 356,718 674,175 7.048 189,631 37,583 18,828 209,436 47,486 752,587 870 80,000 180,911 119,024 2,719,261 21 1,660 69,500 0 20,000 545,100 405,800 542,171 7,590 181,000 34,537 23,413 194,037 51,000 775,520 20,000 153.01 7 317,897 119,024 2,897,316 257,362 70,297 0 50,491 585,206 432,928 723,953 7,590 181,978 47.900 25,899 195,495 104,000 1,122,415 25,772 7.318.540 6,606,015 -9.7% TOTAL SPECIAL REVENUE FUNDS 6,407,654 IENTERPRISE FUNDS I 6,517,405 6.1 80,524 WATER OPERATIONS 13,100,861 RECYCLED WATER OPERATIONS 1,055,743 SANITATION OPERATIONS 3,899,664 SOLID WASTE MANAGEMENT 133,869 GOLF COURSE 252,505 13,729,352 13,694,937 1,174,301 1,483,087 3,609,819 4,821,504 110,482 132,100 215,636 865,000 15,694,306 1,527,605 5,015,429 190,897 942,310 16,294,486 1,678.380 4,934,471 189,743 370,000 2.5% 9.9% -1.6% -0.6% -60.7% 23.570.547 -0.4% TOTAL ENTERPRISE FUNDS 18,442,642 23,467,080 908,744 1,200,179 2,537,409 1,456,221 1,727,544 2.525.089 18,639,590 20,996,628 INTERNAL SERVICE FUNDS I WORKERS COMP SELF INSURANCE 783,954 RISK MANAGEMENT 674,475 HEALTH INSURANCE 2,169,937 VEHICLE MAINTENANCE 1,364,655 VEHICLE REPLACEMENT 2.1 05,350 INFORMATION SYSTEMS 1,280,350 571.457 838,435 668,422 883,543 2,285,740 2,498.033 1.359.628 1,580,682 1,758,563 1,201,100 1,431,287 1,769,600 905.628 1,335.751 2,546,402 1,582,346 1,462,509 2,046,308 0.3% -10.1% -0.4% -8.0% 18.1% 23.4% 9,878.944 10,355,186 4.8% TOTAL INTERNAL SERVICE FUNDS 8,578,721 8,075.097 8.771.393 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1996-97 THROUGH 1999-00 1998-99 1996-97 1997-98 ESTIMATED 1998-99 DEPARTMENT ACTUALS ACTUALS EXPENDITURES BUDGET REDEVELOPMENT I OPERATIONS DEBT SERVICE 539,517 381,846 1,631,500 1,679,491 435,938 ,120,000 483,946 ,120,000 LOW AND MOD INCOME HSNG 75,548 65,185 97,450 137,542 TOTAL REDEVELOPMENT 2,246,565 2,126,522 1,653,388 1,741,488 199940 BUDGET 422,093 1,082,000 11 9,895 %INCR (DEC) 98-99 BUD TO 99-00 BUD -12.8% -3.4% -12.8% 1,623.988 I -6.7% ITOTAL OPERATING FUNDS 79.483.317 80.692.374 92.989.939 103.400.717 103.693.558 0.3% - CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1999-00 ACTUAL PROJECTED REVENUE REVENUE REVENUE SOURCE 1997-90 1998-99 GENERAL FUND I TAXES ESTIMATED REVENUE 1999-00 AS % DIFFERENCE OF FY 98-99 1998-99 TO PROJECTED 1999-00 PROPERTY TAX SALES TAX TRANSIENT TAX FRANCHISE TAX TRANSFER TAX TOTAL TAXES $12,410,095 14.817,057 6,046.092 1,713,526 835,530 $14,181,000 16,500,000 6,900,000 1,873,000 720,000 $1 5,808,000 17,756,000 7,463,000 2,034,000 648,000 11.5% 1,627,000 7.6% 1,256,000 8.2% 563,000 8.6% 161,000 -10.0% (72,000) 35,822.300 40,174,000 43,709,000 8.8% 3.535.000 LICENSES AND PERMITS BUILDING PERMITS BUSINESS LICENSES OTHER LICENSES & PERMITS TOTAL LICENSES & PERMITS -10.0% (220,000) 7.6% 129,000 -10.0% (123,000) -4.2% (214,000) 2,094,523 1,603,744 1,184,990 4.803.257 2,200.000 1,700,000 1,230,000 5.130.000 1,980,000 1,829,000 1,107,000 4.916,OOO STATE SUBVENTIONS VEHICLE LICENSE FEES OTHER TOTAL STATE SUBVENTIONS 2,970,189 234,323 3,124,000 476,000 3,458,000 509,000 10.7% 6.9% 334.000 33.000 3,204,512 10.2% 3,600,000 3,967,000 367,000 CHARGES FOR SERVICES PLANNING FEES BUILDING DEPT. FEES ENGINEERING FEES AMBULANCE FEES RECREATION FEES PROPERTY RENTALS OTHER CHARGES OR FEES TOTAL CHARGES FOR SERVICES 1.148.396 1,393,860 2,327.574 747,425 985,942 221.087 595.863 900,000 1,650,000 1,756,000 800,000 1,046,000 350,000 603.000 886,000 1,485,000 1,250,000 859.000 1,067,000 357,000 615.000 -1.6% (14,000) -10.0% (165,000) -28.8% (506,000) 7.4% 59,000 2.0% 21,000 2.0% 7,000 2.0% 12.000 7,105,000 6,519,000 7,420,147 331,318 -8.3% (586.000) FINES AND FORFEITURES 800,000 816,000 2.0% 16,000 INTEREST 1.589.461 1,900,000 1,807,000 4.9% (93,000) ~~~ 1,919,341 1,650,000 1,650,000 0.0% 0 INTERDEPARTMENTAL CHARGES 824.466 1,500,000 1,000,000 -33.3% (500.000) OTHER REVENUE SOURCES TOTAL GENERAL FUND 55,994,802 61,859,000 64,384.000 4.1% 2,525,000 I 3,063,395 0 250,000 0 251,800 0 10,000 - CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1999-00 ACTUAL PROJECTED ESTIMATED REVENUE 1999-00 DIFFERENCE AS Oh OF FY 98-99 1998-99 TO PROJECTED 1999-00 REVENUE REVENUE REVENUE SOURCE 1997-98 1996-99 SPECIAL REVENUE FUNDS INFRASTRUCTURE MAINT FUND TRANSFER FROM GENERAL FUND 0 0 0.0% 2,000,000 0 2,000,000 2.000.000 30,000 10,000 0 0 POLICE ASSET FORFEITURE ASSET FORFEITURES 78.527 37.389 0 124,000 17,000 500 -75.8% (94,000) -41.2% (7,000) -100.0% (500) -71.7% (101,500) INTEREST OTHER TOTAL ~~ 115.916 141.500 COPS GRANT STATE FUNDING (AB3229) INTEREST TOTAL 161,229 10.888 -100.0% (1 66,000) -44.4% (4.000) -97.1% (1 70,000) 166,000 9.000 175.000 5,000 5.000 172.117 LAW ENFORCEMENT BLOCK GRANT FEDERAL GRANT INTEREST TOTAL 85,027 3.964 88.708 3.800 -100.0% -100.0% (88,708) (3.8001 .. I 88,991 92.508 -100.0% (92,508) HOUSING - SECTION 8 INTEREST FEDERAL GRANT OTHER TOTAL 16,605 2,567,339 63.486 12,000 2,612,164 50.000 -16.7% 10.2% 250.0% (2.000) 266,231 125.000 10,000 2,878.395 175.000 2,674,164 2,647,430 14.6% 389,231 375,000 1,150,000 0 HOUSING TRUST FUND INTEREST INCLUSIONARY HOUSING FEES OTHER TOTAL 315,667 1,240,949 605,414 375,000 1,110,000 1,862,100 0.0% 0 3.6% 40,000 (1,862.100) -100.0% I 3,347,100 -54.4% 2,162,030 (1,822,100) AUDIO-VISUAL INSURANCE INTEREST INSURANCE FEES TOTAL 400 0.0% -7.7% 0 6,000) 2,121 73,494 75 615 65.000 65,400 -7.7% (5.000) LIBRARY ENDOWMENT FUND INTEREST DONATIONS TOTAL 1,800 0 455.6% 8.200 -100.0% (250,000) -96.0% (241,800) 10,000 32,000 I - CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1999-00 ACTUAL PROJECTED REVENUE REVENUE 1997-98 1996-99 ESTIMATED REVENUE 1999-00 AS % DIFFERENCE OF FY 98-99 1998-99 TO PROJECTED 1999-00 REVENUE SOURCE LIBRARY GIFTS/BEQUESTS GIFTSIBEQUESTS INTEREST TOTAL 34,900 -33.3% (1.000) 3,000 1,100 4,100 2,000 3,000 2,424 37,324 TREE MAINTENANCE INTEREST MISC. REIMBURSEMENTS TREE MAINTENANCE FEES INTERDEPARTMENTAL TOTAL 31,975 0 498.883 66,200 597,058 35,000 2,000 501,600 70,000 608,600 37.000 2,000 502,000 70,000 61 1,000 5.7% 2,000 0.0% 0 0.1% 400 0.0% 0 0.4% 2,400 MEDIAN MA1 NTENANCE INTEREST MEDIAN MAINTENANCE FEES OTHER TOTAL 4,616 382,554 1,500 388.670 5.000 417,000 5,000 427,000 6,000 418,000 5,000 429.000 20.0% 1,000 0.2% 1,000 0.0% 0 0.5% 2,000 STREET LIGHTING INTEREST INTERDEPARTMENTAL STREET LIGHTING FEES OTHER TOTAL 55,070 53,500 634,395 16.999 52,000 53,500 668,800 2.500 1.9% 1,000 0.0% 0 0.0% 200 0.0% 0 0.2% 1,200 53,000 53,500 669,000 2,500 778.000 759.964 776.800 32,000 0 BUENA VISTA CREEK CHNL MAINT INTEREST BUENAVISTA FEES TOTAL 31,510 100.371 32.500 100.000 -1.5% (500) -100.0% I1 00.000~ ,., 131,881 132,500 -75.9% (I 00,500) 2,500 151 .OOO STATE GRANTS [CLSA) INTEREST GRANTS TOTAL 3,717 128.849 2,700 166.000 -7.4% (200) -9.0% I1 5.000) .. I 132.566 168.700 153,500 4.200 1 86,000 -9.0% (15,200) STATE GRANTS IPLF) INTEREST GRANTS TOTAL 5,329 40.838 4,200 86,600 0.0% -0.7% 0 (600) 46,167 90,800 -0.7% (600) 90,200 ARTS SPECIAL EVENTS INTEREST DONATIONS TOTAL 2.681 1,800 26,000 I 1,800 23.000 0.0% -11.5% 0 (3.000) 20,223 22,904 I .. 27.800 24,800 -10.8% (3.000) arc 1 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1999-00 ACTUAL PROJECTED REVENUE REVENUE REVENUE SOURCE 1997-98 1998-99 SENIOR NUTRITION GRANTS 113,322 DONATIONS TOTAL SENIOR DONATIONS INTEREST DONATIONS TOTAL CDBG ENTlTLEMENnREHAB INTEREST OTHER GRANT REVENUE TOTAL ARTS GENERAUGALLERY DONATIONS INTEREST DONATIONS TOTAL 96.113 209.435 6.597 53.077 59.674 101,137 94.358 195.495 4,000 50.000 54.000 45 0 755,633 755.678 0 52,900 722,620 775.520 1,768 4.178 1,700 47.500 5,946 49,200 ESTIMATED REVENUE 1999-00 101,200 94,300 195.500 4,000 48,000 52.000 0 0 704,567 704.567 1,800 20.000 21,800 TOTAL SPECIAL REVENUE FUNDS 8,409.366 10,057,987 .., 9.799.162 DIFFERENCE AS % 1998-99 TO OF FY 98-99 PROJECTED 199800 0.1% 63 -0.1 % (58) 0.0% 5 0.0% 0 -4.0% (2,000) -3.7% (2.000) O.OY0 0 -100.0% (52,900) -2.5Yo 118.053) .. , ~~ -9.2% (70.953) 5.9% -57.9% 100 (27.500) -55.7% (27,400) -2.6% 1258.825) - CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1999-00 ACTUAL PROJECTED REVENUE REVENUE REVENUE SOURCE 1997-98 1998-99 IENTERPRISE FUNDS WATER OPERATIONS WATER SALES 10,410,505 READY TO SERVE CHARGES 2.988.929 NEW ACCOUNT CHARGES 108,063 BACK-FLOW PROGRAM FEES 78,415 PENALTY FEES 178,404 INTEREST 844,930 ENGINEERING 8 PLAN CHECK FEES 167,671 SERVICE CONNECTION FEES AGRICULTURAL CREDITS OTHER TOTAL 168.216 192,663 120,539 15.258.335 11,289,500 3,093,000 100,000 75,000 176,000 825,000 160,000 170.000 200,000 40,000 16.128.500 RECYCLED WATER WATER SALES READY-TO-SERVE CHARGE RECYCLED WATER CREDITS INTEREST OTHER TOTAL SANITATION OPERATIONS SERVICE CHARGES LATERAL CONNECTIONS PRE-TREATMENT CHARGES INTEREST OTHER TOTAL SOLID WASTE MANAGEMENT INTEREST RECYCLING FEES (AB939) NON-JURISDICTIONAL FEES OTHER TOTAL 839,031 56,519 378.627 58,406 5.670 860,500 80,800 440,000 60,000 0 1.338.253 1,441,300 5,299,220 20,000 74,140 436,597 7.685 5,200,000 40,000 67,500 440,000 42.000 5,837,642 5,789,500 84.113 175,199 403,169 66 87.000 196,000 380,000 0 662,547 663.000 GOLF COURSE TRANSFER FROM GENERAL FUND OTHER TOTAL 490,000 162,409 652.409 1,680,000 0 1.680.000 TOTAL ENTERPRISE FUNDS 23,749.186 25,702,300 ESTIMATED REVENUE 1999-00 10,943,000 3.21 6,000 100,000 75,000 176,000 350,000 160,000 170.000 200,000 40.000 15,430,000 807,000 93,000 440,000 60,000 0 1,400,000 4,600,000 40,000 70,000 100,000 0 4,810,000 90,000 199,000 388,000 0 677,000 600,000 0 600.000 22,917,000 AS % DIFFERENCE 1998-99 TO OF FY 98-99 PROJECTED 1999-00 -3.1% 4.0% 0.0% 0.0% 0.0% -57.6% 0.0% 0.0% 0.0% 0.0% (346,500) 123,000 0 0 0 (475,000) 0 0 0 0 ~~~ -4.3% (698,500) -6.2% (53,500) 15.1% 12,200 0.0% 0 0.0% 0 0.0% 0 -2.9'h (41,300) -11.5% 0.0% 3.7% -77.3% -100.0% (600,000) 0 2,500 (340,000) (42.000) .. , -16.9% (979,500) 3.5% 1.5% 2.1% 0.0% 3,000 3,000 8,000 0 2.1% 14,000 -64.3yo (1,080,000) 0.0% 0 -64.3% (1,080,000) -10.8% (2.785.300) 2,054,000 398,000 1 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1999-00 AS % DIFFERENCE OF FY 98-99 1998-99 TO PROJECTED 1999-00 ACTUAL PROJECTED REVENUE REVENUE 1997-98 1998-99 ESTIMATED REVENUE 1999-00 REVENUE SOURCE IINTERNAL SERVICE FUNDS I WORKERS COMP SELF-INSURANCE INTEREST INTERDEPARTMENTAL OTHER TOTAL 114.164 668.869 50.278 85,000 504,000 50.000 -5.9% 6.4% 0.0% (5.000) 32,000 0 833.31 1 639.000 4.20/0 27,000 LlABlLllY SELF-INSURANCE INTEREST INTERDEPARTMENTAL OTHER TOTAL 171,947 930.185 0 150,000 691,000 0 0.0% 6.7% 0.0% 0 46,400 0 737,400 I a 1.102.1 32 841 .OOO 5.5% 46,400 HEALTH INSURANCE INTEREST INTERDEPARTMENTAL REIMBURSEMENTS TOTAL 23,531 1,617,392 331,206 10,000 2,094,000 604,000 -50.0% -1.9% -34.1 O% (5,000) (40,000) (206.000) 2,708,000 -9.3% (251,000) 1,972,129 VEHICLE MAINTENANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL 1,523,000 5.1 % 77,000 0.0% 0 -100.0% (120.000) -2.6% (43,000) 1,443,987 2,742 43,556 1,490,285 1,600,000 8,000 0 1,608,000 1,142,000 150,000 0 1,292,000 8,000 120,000 1,651,000 VEHICLE REPLACEMENT INTERDEPARTMENTAL INTEREST OTHER TOTAL 1,052,298 248,378 35.062 1.335738 1,091,000 185.000 116,000 1,392,000 4.7% 51.000 -18.9% (35,000) -100.0% (116,000) -7.2% (1 00,000) INFORMATION SYSTEMS INTEREST INTERDEPARTMENTAL OTHER TOTAL 51.214 1,298.200 0 50,000 1,564,400 0 50.000 2,402,030 0 0.0% 0 53.5% 837.630 0.0% 0 I 1.349.414 1,614.400 51.9% 837,630 2,452,030 8,083.009 8.845.400 I 9,362,430 TOTAL INTERNAL SERVICE FUNDS 5.9% 517 030 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1999-00 ACTUAL PROJECTED REVENUE REVENUE REVENUE SOURCE 1997-98 1998-99 REDEVELOPMENT FUNDS OPERATIONS RENTAL INCOME ADMINISTRATIVE FEES INTEREST OTHER TOTAL DEBT SERVICE TAX INCREMENT INTEREST TOTAL LOW AND MOD INCOME HSNG TAX INCREMENT INTEREST OTHER TOTAL 47,485 47,500 71,380 71.380 3,612 3,000 2,395 10,900 124,872 132.780 1,208,387 1,215,000 64,563 50,000 1,272,950 1,265,000 302,097 302,500 322,069 80,000 5.550 0 629,716 382,500 TOTAL REDEVELOPMENT FUNDS 2,027.538 1,780,280 ESTIMATED REVENUE 1999-00 47.500 42,600 2.500 2,400 95.000 1,230,000 40,000 1,270,000 303,750 50,000 0 353.750 1,718,750 DIFFERENCE AS % OF FY 98-99 1998-99 TO PROJECTED 1999-00 0.0% 0 -40.3% (28,780) -16.7% (500) -78.0% (8,500) -28.5% (37,780) 1.2% 15,000 -20.0% (10,000) 0.4% 5,000 0.4% 1,250 -37.5% (30,000) 0.0% 0 -7.5% (28.750) -3.5% (61,530) ITOTAL OPERATING .wa.263.901 $ioa.2~.967 sioa.iai.342 -0.1% ($63.625) EXHIBIT 5 - CITY OF CARLSBAD PERSOI~~~EL ALLOCATIONS FOR 1998-99 AND 1~~9-00 OVER 99/00 (UNDER) FINAL I 998-99 BUDGET ALLOCATED 98/99 FINAL BUDGET MAJOR SERVICE AREA POLICY AND LEADERSHIP GROUP I CITY COUNCIL CITY MANAGER CITY TREASURER CITY CLERK CITY AlTORNEY 1 a 0.75 4 5 1 6.75 0.75 4 6 0 (1.25) 0 0 1 rADMlNlSTRATlVE SERVICES I I I ADMINISTRATION INFORMATION SYSTEMS FINANCE RISK MANAGEMENT PURCHASING HUMAN RESOURCES 8 WORKERS COMP 0 9 14 2 5 8 2 17 20 2 5 9 )PUBLIC SAFETY I 134 79.75 6 0.75 POLICE 128 FIRE 79 COMMUNITY DEVELOPMENT I COMM DEVELOPMENT ADMINISTRATION 4.75 4.75 13 1 2 24 10 BUILDING INSPECTION ECONOMIC DEVELOPMENT GEOGRAPHIC INFORMATION PLANNING HOUSING AND REDEVELOPMENT 13 1 2 24 10 ICOMMUNITY SERVICES 1 LIBRARY CULTURAL ARTS PARK PLANNING AND RECREATION MANAGEMENT RECREATION SENIOR PROGRAM 32.5 3 3 15.5 3 40.75 4 3 16 3 8.3 1 0 0.5 0 PUBLIC WORKS 1 ADMINISTRATION ENGINEERING SERVICES GENERAL SERVICES MAINTENANCE & OPERATIONS 7.25 4 (3) 37 51 14 47.25 51.75 5 ai 25 71 (1 0) GRAND TOTAL LABOR FORCE 548.25 586.5 38.25 A CITY OF CARLSBAD I PERSOI\.~EL ALLOCATIONS FOR 1998-99 AND 1~~9-00 SUMMARY OF REQUESTED LABOR FORCE BY CATEGORY 98/99 99/00 Difference Full Time Personnel 543 582 39 3/4 Time Personnel in Full Time Equivalents 5.25 4.5 (1) Hourly Full Time Equivalent Personnel 111.41 135.55 24 TOTAL LABOR FORCE 659.66 722.05 62.39 ILIMITED TERM EMPLOYEES 1 INTERNS 98/99 99/00 Difference Management Interns 0 2 2 Building Inspector Intern 0.5 1 0.5 GIS 0.5 0.5 0 Planning - front counter 1.5 1.5 0 TOTAL LIMITED TERM EMPLOYEES 2.5 5 2.5 EXHIBIT 6 4 CITY OF CARLSBAD PROPOSED REVISIONS TO THE MASTER FEE SCHEDULES JUNE 1999 Current Proposed Change CLINICS (see attached list of classifications) A B C D Field plus Bases N/C $3 $5 $5 Lights N/C $7 $13 $13 Field Preparation N/C $1 5 $15 $15 Snack Bar N/C N/C $5 $8 GENERAL CITY FEES Master list of Active Business Licenses Monthly Business License List Return Check Fee Police - DUI Collision I Arrest Per Hour Police - Special Events Hourly Cost Police - Second Call Per Police Officer Per Hour Police - Second Call Per Police Sergeant Per Hour Non Resident Fee - Instructional Classes and Daytrippers Aquatics Staff Costs (Life Guard / Supervision - Per Hr.) Facility after hours staffing fee (Per Hr.) E F $7 $7 $15 $20 $15 $15 $10 $12 $25 $5 $1 5 Actual Cost $30 Actual Cost Actual Cost $4 $1 1 $9 $50 $5 $25 $64 $32 $64 $84 $5 $1 5 $1 3 $25 $0 $1 0 N/A $2 N/A N/A $1 $4 $4 Key Security Deposit Cancellation Fee (Per Hr.) $250 $500 $250 $0 $3 $3 FOR INFORMATIONAL PURPOSES ONLY These fees are increased annually based upon an index as stated in the resolutions or ordinances establishing the fees. Current Revised Change Affordable housing credit $32,000 $36,000 $4,000 License Tax on New Construction-mobile homes $1,400 $1,439 $39 Page 1 31 - CITY OF CARLSBAD PROPOSED REVISIONS TO THE MASTER FEE SCHEDULES JUNE 1999 I Fee per gross acre Current Low High Area / Basin Name Runoff Runoff A Buena Vista Lagoon $1,618 $2,648 B Agua Hedionda Lagoon 3,478 5,692 C Encinas Creek 2,601 4,256 D Batiquitos Lagoon 35 58 ITraffic lmnact I Revised Low High Runoff Runoff $1,691 $2,768 3,635 5,949 2,718 4,448 37 61 r--- -_I_--- ---- Current Revised Change Traffic Impact Fee - Residnt'l Cost Per Trip (Out of CFD) $87 $89 $2 Traffic Impact Fee - Comrnrc'l/lndust Cost Per Trip (Out of CFD) 35 36 1 Traffic Impact Fee - Residnt'l Cost Per Trip (Inside CFD) 55 58 3 Traffic Impact Fee - Commrc'l/lndust Cost Per Trip (Inside CFD) 22 23 1 kewer Connection Fees Current Revised Change General Capacity Fee All Areas $1,854 $1,897 $43 Plus Sewer Benefit Fees shown below Sewer Benefit Area Fees Current Revised Change Area A $340 $349 $9 Area B Area C Area D Area E Area F Area G Area H Area I Area J 598 495 956 977 1,070 93 626 347 1,195 61 5 509 983 1,005 1,100 95 643 357 1,229 17 14 27 28 30 2 17 10 34 Area K 2,411 2,480 69 Area L 945 971 26 Area M 46 48 2 Bridge & Thoroughfare District #2 Fees Current Revised Change Zone 5 $260 $273 $1 3 Zone 20 540 566 26 Zone 21 280 293 13 Page 2 337 .\. ’“ - CLASSIFICATION OF APP LICANTS AND FE ES Each application will be reviewed by the Recreation Supervisor and classified into a group depending on the type of organization and the intended use. The Parks and Recreation Division’s activities have first priority for the use of the facilities. The classifications are listed in order or priority with classification “A” fmt, classification “By’ second, etc. , me City attempts to accommodate all groups; however, there is a limited number of facilities. Unfortunately, the demand exceeds the supply. For that reason, a priority system for use had to be established. A. B . Parks and Recreation activities; Co-sponsored activities; other City departments Carlsbad resident not-for-profit, civic, social organizations (non-paid management); any organization sponsoring a public forum or candidates night; public education hples: Carlsbad Rotary, La Costa Youth Organization, Carlsbad Softball Association, Carlsbad Youth Baseball, Boy Scouts, Carlsbad Homeowner’s Associations, Carlsbad Unified School District EuzmpZes: Friends of the Library, Carlsbad Book Fair \ C. Carlsbad resident not-for-profit, civic, social organizations (paid staff or personnel); private educational institutions hpZes: Boy’s and Girl’s Club, Property Management Associations, Carlsbad Girl’s Club D. Non-resident not-for-profit, educational, civic and social organizations; resident private parties; resident religious; resident political candidate use for fund raisers; and locally organized groups whose normal place of meeting is located in the City of Carlsbad. EampZes: North County A.A., Y.M.C.A., resident religious and political groups, Mira Costa E. Resident commercial, business, profit making organization, non-resident private party activities Examples: Carlsbad Inn, non-resident parties, weddings or receptions F. Non-resident commercial, business, political, profit making and religious organizations hmpZes: Trade shows, company training, meetings, seminars IN ORDER To QUALIFY AS CLASSFICA’IION “B“ NON-PROFIT USER, THE ORGANIZATION MUSTMEETALLOFTHEFOLLOWING- 1. The organization must be registered as a not-for-profit corporation with the State of California, or, if not registered with the State, must be a Carlsbad Chapter and have a constitution or by-laws which clearly state that the objectives of the organization are of a non-profit, noncommercial nature. 2. The organization must be comprised of volunteers, and 70% of which its membership and participants must be Carlsbad residents. Verification of residency may be required. Official rosters, approved by the league office, must be submitted with applications. The organization must submit the following: 3. a. If incorporated, submit State incorporation papers and by-laws; if not incorporated, submit constitution and by-laws. b. Financial verification of organization’s exemption from income tax. (Department of the Treasury form 990 may be used.) An updated copy will be required by October 1st of each year. C. A signed statement verifymg item ‘2” above. 33