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HomeMy WebLinkAbout2008-06-10; City Council; 19472; FY 2008/09 Preliminary Operating Budget workshopCITY OF CARLSBAD - AGENDA BILL 14 AB# MTG. DEPT. 19,472 06-10-08 FIN FISCAL YEAR 2008-09 PRELIMINARY OPERATING BUDGET WORKSHOP DEPT. HEAD r^£$'- CITY ATTY. ^-T&& CITY MGR. frl^ RECOMMENDED ACTION: Accept report. Set public hearing for June 24, 2008. ITEM EXPLANATION: The Operating Budget work session on June 10, 2008 is an opportunity for the City Council to review the Fiscal Year 2008-09 Preliminary Operating Budget. City staff will be making presentations and will also be available to answer questions. The preliminary Capital Improvement Program was presented to the City Council at the May 20, 2008 City Council meeting. In addition, a Citizens' Budget Workshop will be held on Thursday, June 12, 2008, at 6:00 p.m. at the Faraday Center, 1635 Faraday Avenue, Room 173B, to provide the public with an opportunity to discuss the Operating Budget and Capital Improvement Program with staff. The public hearing and adoption of the FY 2008-09 Operating Budget and Capital Improvement Program is scheduled for the June 24, 2008 Council meeting. 2008-09 BUDGET OVERVIEW: The Preliminary Operating Budget for Fiscal Year 2008-09 totals $195.1 million, which represents an increase of $8.0 million, or 4.3%, over the adopted FY 2007-08 budget. Operating revenues are estimated at $199.2 million, which is a $6.6 million increase, or 3.4%, over the current year projections. The recommended General Fund budget is $118.3 million with estimated revenues of $120.7 million. This is a 0.4% increase in the estimated General Fund revenues and a 1.6% increase in the budgeted expenditures for the year. General Fund Revenues - The majority of the City's General Fund revenues come from taxes. Property taxes are expected to grow to over $50 million in the next year. This is an increase of 5.2% from FY 2007-08 projections. The FY 2008-09 property tax revenue is based on the assessed value of property in Carlsbad, which is estimated to increase by 5% as provided by the County Assessor in May 2008, as well as a conservative assumption for new development. As the economy slows, housing prices decline, and the City approaches build-out, the growth in property taxes is expected to moderate. Sales taxes are expected to total $28.5 million for FY 2008-09, the same as FY 2007-08 projections. These projections assume that the slow economy, high gasoline and diesel prices, as well as high food costs, will result in no growth in sales tax. The FY 2008-09 revenues for Transient Occupancy Taxes (TOT) are estimated at $14.8 million, an 8.8% increase over the prior year projections. Franchise taxes are expected to remain relatively flat in FY 2008-09 at $5.0 million. FOR C/7T CLERKS USE ONLY. COUNCIL ACTION: APPROVED DENIED CONTINUED WITHDRAWN AMENDED Dn D D D CONTINUED TO DATE SPECIFIC D CONTINUED TO DATE UNKNOWN D RETURNED TO STAFF D OTHER - SEE MINUTES DCOUNCIL RECEIVED THE REPORT AND SET PUBLIC HEARIN V £UK JULNJi Page 2 Development Revenues are estimated to be $2.9 million in FY 2008-09 as compared to $3.9 million projected in FY 2007-08. The 25% decline reflects a slow down in the economy and real estate market. General Fund Budgeted Expenditures - The General Fund contains most of the discretionary revenues that funds the basic core of City services. The 2008-09 Preliminary Budget maintains the level of services Carlsbad's citizens have come to expect. A few expenditures are highlighted below: Proposed New Positions - The FY 2008-09 Preliminary Operating budget proposes three new full-time employees: one Custodian and a 0.5 Park Maintenance Worker in Public Works, a 0.5 Systems Administrator I in Information Technology, and the reclassification of 1.0 limited-term Management Intern to a full-time Management Analyst in the City Manager's Office. Two of the proposed full-time positions are needed due to the opening of two new facilities in FY 2008-09. The net decrease in hourly staff totaled approximately 2.51 full-time equivalents (FTE). These changes result in a City workforce of 714.25 full and three-quarter time employees and 137.83 hourly FTE. New Facilities - The City has a large number of major capital projects scheduled to be built over the next five years. As the City completes these projects, the costs of maintaining and operating the facilities are added to the Operating Budget. The new Library Learning Center and seven new tennis courts at Poinsettia Park are both anticipated to open August 2008. The Public Works Department has requested one Custodian and 0.5 Park Maintenance Worker, and the Information Technology Department has requested a 0.5 Systems Administrator I to maintain and operate the new facilities in FY 2008-09. Other Budget Requests - The FY 2008-09 Preliminary Operating Budget also includes the following transfers and advances to other funds: • $7.8 million transfer to the Infrastructure Replacement Fund to provide funding for infrastructure replacement as needed in the future. • $90,000 transfer to the Hosp Grove Debt Service Fund is needed for the final scheduled debt service for bonds issued to purchase Hosp Grove. • $321,000 advance to the Medians District is proposed to maintain current service levels. • $1.3 million advance to the Golf Course is proposed to cover operational costs. The Golf Course is a new facility and there is very little history to support the budget development. The Golf Course's budget and financials are on a calendar year basis. For calendar year 2008, the Golf Course is projecting that revenues will be approximately $400,000 less than anticipated. This is primarily due to the economic slowdown and unseasonably poor weather. In addition to the $400,000 additional shortfall for calendar year 2008, the budget advance includes approximately $900,000 for the estimated calendar year 2009 shortfall. The shortfall is primarily due to the habitat maintenance and monitoring requirements at the Golf Course. The $900,000 advance is an estimate, as the 2009 budget for the Golf Course will not be developed PageS until the fall of 2008. • Finally, the City Council's contingency account is proposed at $2.3 million in FY 2008- 09. This account is available to the City Council to address unanticipated emergencies or unforeseen program needs. Other Funds - The Enterprise Fund revenues, which include the water,. recycled water, wastewater services, and solid waste management, are projected at $47.7 million, an increase of $7.3 million over current year projections. The budgeted expenditures are estimated at $48.3 million for FY 2008-09, which is an increase of $3.1 million over the FY 2007-08 adopted budget. Rate increases for water and wastewater enterprises are being recommended to fund operations and the pass-through cost increases for water purchases. The proposed rate increases would result in an estimated total monthly increase to an average household of $10.71 per month, or 13.3%. Revenues from Special Revenue funds are expected to total $11.2 million, a $1.1 million, or 8.9%, decrease from FY 2007-08. The expenditures are budgeted at $11.3 million. This is $800,000, or 7.6%, higher than the FY 2007-08 adopted budget. The types of services supported within Special Revenue funds include grants (Police, Section 8 Housing Assistance, Community Development Block Grants), donations, special fees, and assessments (Affordable Housing Trust fund, Maintenance Assessment Districts). The combined Redevelopment Agency budget proposal totals $2.0 million. This is $100,000, or 5.3%, higher than the FY 2007-08 adopted budget. Revenues are estimated at $3.9 million, an increase of $100,000, or 2.6% over current year projections. More information about all of the City's projected revenues and Operating Budget recommendations can be found in the attached exhibits. FEES AND CHARGES FOR SERVICES One of the City Council's goals is to annually evaluate fees and charges for services. Staff has reviewed all of the fee schedules and is recommending the changes as shown on Exhibit 6, and further discussed below. GENERAL CITY FEES • Facility Fees - Facilities fees are recommended to be increased approximately 2.5% to keep pace with inflation. • Water/Sewer Fees - As part of the ongoing financial management program, the City annually prepares five-year forecasts for the Water and Wastewater funds. The forecasts for the Water and Wastewater enterprises shows that rate increases are needed to keep up with increases in water costs as well as the City's cost to maintain its aging infrastructure. As mentioned earlier in this report, the proposed rate increases would result in an estimated total monthly increase to an average household of $10.71 per month, or 13.3%. Even with the proposed rate increases, Carlsbad's rates are still among the lowest in the region. Page 4 DEVELOPMENT RELATED SERVICE FEES The estimated increases in costs for development related services are mainly due to inflationary costs. Based on this, staff is recommending an approximate 2.5% increase to keep pace with inflation. In previous years, City Council had adopted a 10% increase in development fees in FY 2005-06, a 3.7% increase in FY 2006-07 and a 5% increase in FY 2007-08. A complete listing of the current and proposed development-related service fees is shown in Exhibit 6. DEVELOPMENT IMPACT FEES Each year, several development fees are adjusted by the change in the Engineering News Record (ENR) Index as required by the respective fee programs. The adjusted fees are attached in Exhibit 6. EXHIBITS: 1 Fiscal Year 2008-09 Preliminary Budget (Overview). 2. Operating Funds, Projected Fund Balances for FY 2007-08 and FY 2008-09. 3. Operating Funds, Revenue Estimates for FY 2007-08 and FY 2008-09. 4. Operating Funds, Budget Expenditure Schedule FY 2005-06 through FY 2008-09. 5. Personnel Allocations for FY 2007-08 and FY 2008-09. 6. Update of City Fees and Charges for Services. The Preliminary Operating Budget and Capital Improvement Program for Fiscal Year 2008-09 are on file with the City Clerk. DEPARTMENT CONTACT: Lisa Irvine (760) 602-2430: Lirvin@ci.carlsbad.ca.us Exhibit 1 CITY OF CARLSBAD 2008-09 PRELIMINARY BUDGET Carlsbad is a full-service City providing the following: • Police department • • Fire department, including paramedic « • Water delivery system « • Sewer system « • Solid waste services « • Housing programs « Development services Street construction and maintenance Library and Arts programs Recreation programming for all ages Park lands Municipal Golf Course 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. The Council has worked closely with the schools in the past, and staff continues to meet with them on a regular basis. BUDGET PROCESS 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. Through the vision statements, Council defines and clarifies their vision of Carlsbad. The City Council also provides the City with their top 15 priority projects, which further defines their vision. The strategic goals for the City are developed next. These statements are reflected in the box on the right. The goals further define the methods used to achieve the vision and highlight areas where Council desires to place special emphasis during the year. Once the vision, goals and priority projects are developed, staff develops City of Carlsbad Strategic Goals Balanced Community Development - A city that connects community, place and spirit, through balanced and economically sustainable land uses. Citizen Connection and Partnership - A city that embraces Community connectivity through the effective use of technological and interpersonal mediums. Communications - Ensure that community members, Council and staff are well informed, continuing to be a more responsive government while providing a high level of citizen confidence in its government. Environmental Management - An environmentally sensitive community by focusing on: conservation, storm water, sewage collection and treatment, solid waste, and cost effective and efficient use of energy including alternative energy sources. Financial Health - Pursue and implement proactive strategies that support sustainable economic health and manage City resources effectively. Learning, Culture & Arts - Promote and support continuous learning, cultural opportunities and the arts within the community and the City organization. Parks / Open Space / Trails - Acquire, develop and maintain a broad range of open space and recreational facilities that actively address citizen needs which are fiscally responsible, and are consistent with the General Plan and Growth Management Standards. Safe Community - Maintain a safe and secure community through collaborative partnerships. Public safety providers support high standards, deliver protection of life and property, and encourage community involvement in prevention and preparedness efforts. Transportation / Circulation - Provide and support a safe and efficient transportation system that moves people, services and goods throughout Carlsbad. Water - Ensure, in the most cost-effective manner, water quality and reliability to the maximum extent practical, to deliver high quality potable and reclaimed water incorporating drought-resistant community principles. A-1 I.I. I II • IVI IB (V 2004 2005 Rf»i GDP gro&ih is nwsouretf af 2006 '3/«? annual rates. II IV I 2007 2008 Exhibit 1 operational goals based on Council's direction. These operational goals are the basis for the development of the Operating Budget. Carlsbad's Operating Budget is a tool that guides the achievement of Council's vision, goals, and priority projects for the City. The budget 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. In addition, the budget is a fiscally conservative balanced budget, to effectively sustain the community and essential City services far into the future. ECONOMIC PROFILE Quarter-to-Quarter Growth in Real GOP The US economy has experienced 6> i ; steady growth over the past several years, however the economy is now in a slow down period which is expected to last through calendar year 2008. According to the Bureau of Economic Analysis, the economy is expected to grow at an annual rate of 0.6% in the first quarter of 2008, which is the same growth as the fourth quarter of 2007. Final sales of computers contributed to the positive increase while motor vehicle output reduced the growth rate. While the US economy is slowing, a recession is not anticipated by UCLA Anderson Forecast. The economists from UCLA believe that the economy will be sluggish, however, they do not see the huge factory layoffs that have led to previous economic downturns. Most economists do not share their optimism and believe the nation has already entered into a recession or is about to enter one. Some of those who believe we are in or near a recession include Former Treasury Secretary Larry Summers, billionaire Warren Buffet and economists from firms including Goldman Sachs, Wells Fargo, Morgan Stanley, Merrill Lynch and Northern Trust. While UCLA Anderson Forecast is not expecting a recession, there are some unknowns that may result in a higher risk potential. The housing market is expected to continue to be slow but it is still unclear how slow it will be. With actual declines in housing prices, there may be more risk to the economic outlook as more defaults on mortgages occur. In addition, UCLA Anderson Forecast Senior Economist David Schulman warned that the growing limitation on credit could help push the economy into a recession. California's economy continues to slow as well. The Financial Times reports that "California, the biggest state economy in the U.S., is either in recession or on the brink many economists now believe." Increases in unemployment and the soft housing market with contraction of the construction industry, have slowed California's economy. UCLA Anderson Forecast is predicting that California's unemployment rate will be 6.3% by the end of 2008. The subprime mortgage market has led the softening of the real estate market. Mortgage defaults are rising with the potential of high foreclosure rates during the summer of 2008. All of these factors have helped slow the California Economy and have caused economic uncertainty. This economic uncertainty is at the forefront as the City of Carlsbad develops a preliminary budget for FY 2008- 09. Locally, the San Diego economy has slowed as well, according to several local economists, including University of San Diego (USD) economist Alan Gin. The University of San Diego's Index of Leading Economic Indicators for San Diego County declined 1.4% in March 2008 which has been falling 23 of the last 24 months. In March of 2008, there were sharp declines in three of the six components including building permits, consumer confidence and help wanted A-2 Exhibit 1 advertising. For the rest of 2008, Alan Gin is predicting job growth either flat or negative and continued weakness in the housing market. There were 193 building permits issued countywide in March 2008 which is the lowest amount authorized since November 1992. According to Alan Gin, job losses, as well as higher gasoline prices, are likely to continue to negatively impact the local economy. A chart reflecting USD's economic indicators is reflected below. index of Leading Economic Indicators Sai; Dwyo Cmjmy. ;:OD5 ~ ;oc« The total USD index for March 2008 is 122.7, which is down 12% from the March 2007 index of 139.3. It is unclear how much longer the index will continue on this declining trend. What is clear is that the real estate market and gasoline prices have had a significant impact on San Diego's economy and will very likely continue to impact USD's consumer confidence component of the index. Carlsbad's economy is tied closely to that of the San Diego region, although development patterns may differ. While Carlsbad experienced continued growth in FY 2007-08 in property taxes and Transient Occupancy Taxes (TOT), the growth is expected to slow due to the uncertainty in the economy. Property taxes are expected to grow by approximately 9.5% in FY 2007-08 which reflects the lag time between the payment of property taxes and the housing price decline. TOT, the City's gauge of the tourism industry, are expected to end FY 2007-08 showing over a 5% gain, with a large part of that coming from the opening of several hotels including the Sheraton Carlsbad Resort and Spa, Homewood Suites and Hampton Inn. Sales taxes are slowing during FY 2007-08 due to the slower economy as well as a decline in auto sales. However, even with the slow down, it is anticipated the City will receive an additional $600,000 over FY 2006-07. Carlsbad's residential real estate market has slowed significantly throughout FY 2007-08. For FY 2007-08 through April, the City has issued 290 dwelling units as compared to 357 dwelling units for FY 2006-07 for the same time frame. For Industrial and Commercial, the City has permitted 963,295 square feet for FY 2007-08 through April, compared to 1,602,482 square feet for FY 2006-07 for the same time frame. The number of permits is expected to continue to decline due to a lack of supply of developable land and a slowing economy. There are a number of new residential communities under construction or in the final phases of development that will add to the residential housing stock in Carlsbad. The Villages of La Costa projects known as the Oaks North, the Greens and the Ridge are under construction, and will add approximately 970 single-family and 450 multi-family units when complete. In addition, the Robertson Ranch area, which is expected to contain over 1,000 residential units, is currently in the grading process. The completion of these master planned communities will signal an end to the large-scale residential developments in Carlsbad. Median SFD Home Prices $800 $700 $50° 2002 2003 2004 2005 2006 2007 2006 As the housing market has cooled, the housing prices have declined as well. The median price for single- family homes in Carlsbad was $750,000 for April 2007 compared to $695,000 for April 2008, a decrease of 7%. The total assessed values in the City stand at over $22 billion; an increase of nearly 55% over what they were just five years ago. The City is projecting it will add about A-3 Exhibit 1 1,400 more residential units and an additional 2.5 million square feet of commercial/industrial development over the next five years. The City's residential housing stock is about 90% built out, with approximately 4,658 housing units remaining to develop. Commercial and industrial development has been averaging 1,000,000 square feet per year over the last five years. Due to the economic uncertainty, it is expected that commercial and industrial development will average 500,000 square feet per year over the next five years with the large industrial developments including Carlsbad Raceway, Oaks North Industrial Park, and the La Costa Town Center. Some of the major companies in town include the Gemological Institute of America, ViaSat, Invitrogen, Callaway, Taylor Made, Upper Deck, and many others. Commercial development has brought much needed entertainment and shopping venues to citizens and visitors alike, as well as generating additional sales taxes to help pay for City services. Carlsbad is home to Car Country Carlsbad - an auto mall; the Carlsbad Premium Outlets - a specialty outlet center; Plaza Camino Real - a regional shopping mall; a Costco center; and the Forum at Carlsbad - a commercial center with upscale retail shops, restaurants and other commercial uses. Development has also enhanced Carlsbad's reputation as a destination resort for tourism. The City is host to a major family theme park: Legoland, and has two luxury resorts available for its visitors: the Four Seasons Resort at Aviara and the La Costa Resort & Spa. There are also a number of other quality hotels and motels in the City, with the most recent additions being the Sheraton Carlsbad Resort and Spa, Homewood Suites and Hampton Inn. The City of Carlsbad opened a municipal golf course in the summer of 2007 which has further enhanced the tourism attractions the City offers. The municipal golf course, The Crossings at Carlsbad, is an 18-hole, destination golf course set in the rolling hills and canyons of Carlsbad. With ocean views, high quality golf experience, a first class restaurant and clubhouse, and linkages to hiking trails, The Crossings at Carlsbad will be a destination spot for golfers and non-golfers alike. It is the Council's goal to ensure that the City remains in good financial health, and there are a number of steps the City has taken to attain that goal. One of the steps is the Growth Management Plan. This plan was adopted by the citizens to ensure that all necessary public facilities were constructed along with development. It also ensures that a financing plan is in place to pay for the facilities prior to the development of the property. In addition to the Growth Management Plan, the City also prepares a long-term financial model for both the capital and operating needs of the City. With a growing city such as Carlsbad, it is imperative that we plan for the impacts of the economy, serving new development and operating new public facilities, as well as planning for capital needed to build them. Thus, the City prepares a ten-year operating forecast for the General Fund, and a 20+ year Capital Improvement Program. As part of the Capital Improvement Program, the City annually calculates the amounts needed to pay for the various projects, and calculates the anticipated operating budget impacts. In this way, the City can anticipate the effects of development from both a capital and an operating perspective. One important initiative the City has undertaken to ensure its financial health is the development of an Infrastructure Replacement Fund. With this fund, the City sets aside money on an annual basis for major maintenance and replacement of its infrastructure. Much of the City's infrastructure is relatively new; thus, the City has not felt the full impact of maintenance requirements. By setting aside funds now, the citizens of Carlsbad can be assured that the proper maintenance and replacement, when needed, will be performed on streets, parks and many facilities for which the City is responsible. A-4 General Fund Revenues (Top 5) 100 80 inco • Other Franchise a SDG&E Franchise DTOT • Property Tax m Sales Tax 2002 2004 2006 Fiscal Year 2008e Exhibit 1 Even with the economic slowdown, Carlsbad's current economic position is an enviable one. A relatively healthy and well diverse local economy over the past ten years provided additional revenue-generating sites that allowed the City to continue to add new facilities and services for the citizens. The City hosts three regional shopping areas within its boundaries; a large regional mall, an outlet center, and a high-end retail center in the southern part of town called The Forum. Together, these sites contribute approximately $4.5 million annually to the City's sales taxes. The City's Auto Mall generates another $6.0 million per year in sales taxes for the City. Legoland, a family theme park, contributes to the City's sales tax base and stimulates the development of new hotels in the area. The effect of the new development and the demand for housing in Carlsbad is an increasing tax base. The four major revenue sources for the City: property taxes, sales taxes, transient occupancy taxes (TOT), and franchise taxes, are expected to provide $98 million, or 82%, of the City's General Fund revenues in FY 2008-09. These taxes and fees are the major source of funding for most of the City's services, and allow the City to live up to its reputation as one of the premier locations in San Diego County. The City's sales taxes are projected to be relatively flat for Fiscal Year 2008-09 due to the slowdown in the economy. While the growth in housing prices is expected to moderate due to the cooling of the real estate market, there is a lag with the property tax revenues and therefore, according to the County Assessor, the City should expect property tax revenues to increase by over 5% for FY 2008-09. New building permits are expected to continue to slow and the development related revenue items have been reduced accordingly for Fiscal Year 2008-09. And finally, tourism is expected to be impacted by lower consumer confidence including higher gasoline prices, however TOT receipts are still projected to grow by almost 9% in the future, with the addition of more available rooms. More information on all of the City's revenues and programs can be found in the later sections of the document. State of California - In addition to the economic uncertainty led by the slow housing market and consumer confidence declines, the State of California's fiscal problems also cast a shadow on the City's economic future. The State of California has been in a severe fiscal crisis for a number of years. Through a variety of loans, one-time revenues, interfund borrowings, and raids on city, county and special district funds, it has been able to manage its cash flows and stay solvent. However, more drastic measures will be needed for the state to finally get its budget in balance. According to the Legislative Analyst's Office (LAO), the state is facing a significant budget deficit in FY 2008-09 of approximately $22 billion. The LAO's analysis of the Governor's May Revise Budget for FY 2008-09 reflects that the state is proposing to securitize lottery revenues, impose expenditure reductions across the board, and further reductions to health and social services programs to help reduce the budget deficit. The state has balanced its budget by taking City money in the past, and the risk is that they may find a way to make it happen again. As a result of the continued attacks on cities' revenues, a coalition of cities, counties and special districts supported Proposition 1A which was approved by the voters in November 2004. The measure included a provision to help prevent the Legislature from reducing the combined property tax shares of cities, special districts, and the county, except to borrow the funds on a temporary basis to address a "severe state fiscal hardship." Currently, the Governor's May A-5 Exhibit 1 Revise Budget for FY 2008-09 does not include a proposal to borrow local governments' property tax revenues and City staff will continue to monitor the state's budget solutions to determine whether this option is being explored. Looking Forward As stated earlier in this document, the City prepares ten-year forecasts for the General Fund each year in order to understand the effects of actions taken today on the City's future. The City has experienced remarkable revenue growth over the past ten years due to the development of the majority of its commercial sites. Currently the economic uncertainty has created a forecast with much smaller surpluses projected than in the recent past. The future will bring a few more commercial sites but at a slower pace, and residential development will continue for a number of years also at a much slower pace. There are also quite a few City facilities - mainly parks and civic facilities - planned in the future to serve the growing population. The new facilities will add operating costs to the City's General Fund budget as they are completed and opened for use. These new facility operating costs have been incorporated into the General Fund forecast shown below and projected over the next ten years. In addition, the economic uncertainty has impacted the City's revenue growth and could limit the City's capacity to add new facilities to operate and maintain. The emphasis will continue to be maintaining existing infrastructure. New civic facilities will be planned when there is anticipated financial capacity to operate and maintain those new facilities when they are opened. While no forecast is ever totally accurate, it does represent a likely scenario given the assumptions on which it is built. The forecast assumes that revenue growth will be relatively flat in FY 2008-09 and then very moderate growth for the following two years, assuming the economic slowdown will last two to three years. To project the expenditures, it includes all know personnel costs, most of which have been negotiated with the employee groups through December 2009. General Fund Revenues and Expenditures 180 Fiscal Year I REVENUES -TOTAL EXPENDITURES The forecast assumes 10% annual increases in health care costs in the near future with the employees paying half of those increases. It also assumes personnel growth (new positions) to remain rather flat at no more than 1.2% per year. Cost of living increases between 3% and 4.5% have been added to personnel costs. Pension plan costs are anticipated to remain essentially at current levels. It assumes that the contribution from the General Fund to the A-6 10 Exhibit 1 Infrastructure Replacement Fund is 6.5% of General Fund revenues. And finally, it includes estimated operating costs for all capital projects in the timeframes shown in the Capital Improvement Program (CIP). One of the biggest assumptions in the forecast is that services remain the same. No new services have been anticipated, although growth in current services to match the growing population has been incorporated. The results show that the General Fund is balanced into the future, with much smaller surpluses than in previous years' forecasts. This reflects the current economic slowdown and uncertainty. In order to maintain a balanced 10 year forecast, position growth will be limited. There is a projected surplus in each year of 0% to 3% depending on the year. This achieves the goal set out by Council to maintain a balanced budget over the long term. City of Carlsbad 10-Year Financial Forecast $15 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 '17 The ability to understand the future impacts both changes in revenue sources as well as program needs, is crucial to ensure that the City has the funds available to realize its future plans. The General Fund forecast is a tool available to the City to achieve the goal of managing its fiscal resources effectively and monitoring the achievement of sustainable economic health for the City of Carlsbad into the future. When there is economic uncertainty, this long-term perspective becomes even more important. A-7 Exhibit 1 FY 2008-09 PRELIMINARY OPERATING BUDGET OVERVIEW The preliminary Operating budget for Fiscal Year 2008-09 totals $195.1 million, with revenues for the year estimated at $199.2 million. General Fund revenues are estimated at $121.0 million and budgeted expenditures are $118.3 million. REVENUE The following table shows the total operating revenues the City anticipates receiving for FY 2007-08, as well as those estimated for FY 2008-09. REVENUE SUMMARY BY FUND TYPE (in Millions) FUND GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT TOTAL PROJECTED 2007-08 $ 120.2 12.3 40.4 15.9 3.8 $ 192.6 ESTIMATED 2008-09 $ 120.7 11.2 47.7 15.7 3.9 $ 199.2 $ CHANGE $ 0.5 (1.1) 7.3 (0.2) 0.1 $ 6.6 % CHANGE 0.4% (8.9)% 18.1% (1.3)% 2.6% 3.4% Revenue estimates for the Operating Budget indicate that the City will receive a total of $199.2 million, a 3.4% increase over the prior year. The majority of the increase of $6.6 million is in the Enterprise Funds due to the proposed water and wastewater rate increases. More information on the City's revenue sources can be found in the discussion that follows. General Fund General Fund revenues provide a representative picture of the local economy. These revenues are of particular interest as they 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. SIGNIFICANT GENERAL FUND REVENUES (in Millions) FUND PROPERTY TAX SALES TAX TRANSIENT OCC. TAX FRANCHISE TAXES BUSINESS LICENSE TAX DEVELOPMENT REVENUES ALL OTHER REVENUE TOTAL PROJECTED 2007-08 $ 47.8 28.5 13.6 5.0 3.1 3.9 18.3 $ 120.2 ESTIMATED 2008-09 $ 50.3 28.5 14.8 5.0 3.1 2.9 16.1 $ 120.7 $ CHANGE $ 2.5 0.0 1.2 0.0 0.0 (1.0) (2.2) $ 0.5 % CHANGE 5.2% 0.0% 8.8% 0.0% 0.0% (25.6%) (12.0)% 0.4% The economic uncertainty discussed in the Budget Overview section is causing the General Fund revenues to remain relatively flat for FY 2008-09. Several of the largest revenue sources in the General Fund are impacted by the fluctuations in the economy. In addition, the housing crisis is not only impacting Property Taxes, it is also affecting Sales Taxes and development related revenues. This upcoming fiscal year it is expected that property taxes will grow to over B-1 Exhibit 1 $50 million, a 5.2% increase over the projection for FY 2007-08. This includes a 5% estimated increase in assessed valuation as provided by the County Assessor in May 2008, as well as a conservative assumption for new development. Property taxes tend to lag behind the rest of the economy, as the tax for the upcoming fiscal year is based on assessed values from the previous January. Thus, the taxes to be received for Fiscal Year 2008-09 are based on values as of January 1, 2008. Sales taxes react much quicker to changes in the economy and therefore will typically grow faster in a good economy, but also drop off faster as the economy cools. Property and Sales Tax Revenues Sales Tax Property Tax Property taxes also have a cap on how fast they can grow. This is due to Proposition 13. Propo- sition 13 was adopted by the State in 1978. This proposition limits the growth in assessed values (and thus property taxes) to no more than 2% per year. The value upon which the tax is based is only increased to the full market value upon the sale of the property. Thus, property taxes tend to grow slowly unless there is a significant amount of housing activity. In previous years, we have seen a robust growth in property taxes due to new developments, a large number of resales within the City spurring revaluation of the parcels, and double-digit growth in housing prices. As the economy slows, housing prices decline, and the City approaches build-out, the growth in property taxes is expected to moderate. Fiscal Year Sales Tax by Category Transportation 36% Sales taxes are expected to total $28.5 million for FY 2008-09, the same as FY 2007-08 projections. These projections assume that the slow economy, high gasoline and diesel prices, as well as high food costs, will result in no growth in sales tax. The City of Carlsbad has many car dealerships which generate approximately $6.0 million of sales tax each year. Car sales have slowed during FY 2007-08 and are expected to remain slow during FY 2008-09. In addition, retail comprises over 33% of the sales tax generated in Carlsbad and with a slow economy and lower consumer confidence, it is anticipated there will be less discretionary purchases. Several years ago, the State of California implemented the "Triple Flip." The "Triple Flip" is essentially a temporary swap of a 14 cent of the cities' sales taxes in return for property tax. It was done in order to give the state a revenue source against which they could issue deficit B-2 1.. Exhibit 1 reduction bonds. The City's sales tax estimates continue to show this amount as sales tax since the amount is reflective of what the City would receive. As can be seen in the chart on the previous page, the City's sales tax base is heavily weighted in the transportation (predominantly new car sales) and retail sectors. These two sectors make up approximately 69% of the City's sales tax base and are negatively impacted by a slow economy. Sales tax estimates also include approximately $900,000 that is restricted to spending on public safety services under Proposition 172. Proposition 172 requires that the one-half cent increase in California sales taxes be allocated to local agencies, to fund public safety services. Transient Occupancy Taxes 2002 2004 2006 RscalYear 2008e The third highest General Fund revenue source is Transient Occupancy Taxes (TOT or hotel taxes) estimated at $14.8 million for FY 2008-09, an increase of 8.8% over FY 2007-08 estimates. Three hotels were opened during FY 2007-08 including the Sheraton Carlsbad Resort and Spa, Homewood Suites and Hampton Inn. These additional hotel rooms are expected to contribute to the growth in TOT revenues. It is unclear whether the economic slowdown will negatively impact the TOT revenues. In previous recessions, visitors continued to visit Carlsbad but they traveled by cars rather than planes. Given the US dollar's weakness compared to other international currencies, the United States is a relatively inexpensive place to visit. We may see less local travel due to higher gas prices and the slow economy, and may see more international travelers due to the relatively weak U.S. dollar. It is expected that Fiscal Year 2007-08 will end the year with about $13.6 million in TOT receipts, a 5% increase from FY 2006-07. Growth is expected to be moderate going into FY 2008-09, with 1.0% assumed for the base growth. In addition to the base growth, three hotels, the Sheraton Carlsbad Resort and Spa, Hampton Inn and Homewood Suites, opened during FY 2007-08 and the City will receive a full year of their taxes in FY 2008-09. The combination of the base growth and the three new hotels results in an estimated 8.8% growth over FY 2007-08 projections. One of the more volatile General Fund revenues is the Franchise tax. Franchise taxes are paid by certain industries that use the City right-of-way to conduct their business. The City currently has franchise agreements for cable TV service, solid waste services, cell sites, and gas and electric services. The cable and solid waste franchises have been growing along with the growth in population and changes in their rate structures. These franchise revenues are projected to remain relatively flat in FY 2008-09. The large fluctuations in franchise taxes has come from the taxes on gas and electric services, which are paid by San Diego Gas and Electric (SDG&E). SDG&E pays franchise taxes for the use of the public land over which they transport gas and electricity. The City also receives an "in-lieu" franchise tax based on the value of gas and electricity transported on SDG&E lines, but purchased from another source. The "in-lieu" tax B-3 Exhibit 1 captures the franchise taxes on gas and electricity that is transported using public lands but which would not otherwise be included in the calculations for franchise taxes, due to deregulation of the power industry. The majority of the "in-lieu" taxes received is attributable to Cabrillo Power, the operator of the Encina power plant, based on the gas used in the generation of electricity. Franchise Taxes • Other Franchise • SDG&E Franchise 2002 2004 2006 Fiscal Year 2008e The FY 2008-09 forecast essentially predicts the same amount of SDG&E franchise revenue as the previous year. Development-related revenues include planning, engineering and building permits, and fees paid by developers to cover the cost of reviewing and monitoring development activities such as plan checks and inspections. These revenues are difficult to predict, as many of the planning structures are actually built.and engineering activities occur months or years before any Development-related revenues have been declining during Fiscal Year 2007-08 due to the slow down in the economy especially the softening in the real estate market. For the FY 2008-09 budget, the development-related revenues are anticipated to continue to decline as a result of the economy and real estate market. For FY 2006-07 there were 472 units permitted for residential housing. For FY 2006-07 approximately 290 residential units have been permitted through April 2008. For FY 2008-09, 193 permits are projected to be issued for residential housing. The commercial and industrial building activity remained strong for FY 2006-07 however, it too has slowed in FY 2007-08 and is expected to continue slowing in FY 2008-09. A 25% decline in building related revenue is projected for next year, this is in addition to a 13% decline from FY 2006-07 to FY 2007-08. Business license taxes are closely tied to the health of the economy and are projected to remain relatively flat at an estimated $3.1 million. There are currently about 8,500 licensed businesses in Carlsbad, with over 2,500 of them home-based. All other revenues include vehicle license fees, transfer taxes, interest earnings, ambulance fees, recreation fees, and other charges and fees. The estimate for Fiscal Year 2008-09 totals $16.1 million, a $2.2 million decrease from Fiscal Year 2007-08, due mainly to a one-time reimbursement ($1.0 million) received from the Federal Highway Administration in FY 2007-08 for the 2005 winter storm damage in the City, as well as a reduction in several other intergovernmental charges due to the economic slowdown. Transfer taxes are those taxes paid to the county upon the transfer of interests in real estate. The tax is 55 cents per $500 of property value, and is split equally between the county and the City. Carlsbad expects to receive approximately $800,000 in transfer taxes for FY 2007-08, and about the same in FY 2008-09. Income from investments and property includes interest earnings, as well as rental income from City-owned land and facilities. The City is expected to earn about $3.0 million in interest on its General Fund investments for Fiscal Year 2008-09. Overall, General Fund revenues are expected to be relatively flat with little or no growth. This lack of growth is due to the economic uncertainty as well as the soft housing market. Although the City experienced revenue growth between 9% and 17% in the late 1990's, it was not sustainable growth. Much of those increases were due to the opening of new hotels, B-4 Exhibit 1 restaurants, retail centers, and new home development. As the City matures, it will be increasingly more difficult to produce double-digit growth in revenues. With the current economic slow down, limited growth is anticipated over the next two to three years with the City returning to 4% to 6% growth rates in the future. Other Funds Revenues from Special Revenue funds are expected to total $11.2 million in FY 2008-09, a $1.1 million decrease from FY 2007-08. The types of programs supported within Special Revenue funds are those funded by specific revenue streams such as: • Grants (Section 8 Rental Assistance, Community Development Block Grants, COPS Grant) • Special fees and assessments (Affordable Housing, Maintenance Assessment Districts) • Donations (Library, Cultural Arts, Recreation and Senior Donations) SPECIAL REVENUE FUNDS 2008-09 ESTIMATED REVENUES Maintenance Districts 20% Donations and Grants 5% All Others 2% Section 8 54% Affordable Housing 10% The most noteworthy change in the Special Revenue funds occurred in the Affordable Housing Trust Fund. Estimated revenues decreased $1.0 million from FY 2007-08. The Housing Trust fund was set up to provide funding for the City's affordable housing programs. Revenues come from inclusionary housing fees, interest on cash balances, and payments on affordable housing loans. Most affordable housing loans to developers are set up so that payments are only due when funds are available from the project and loans to individual homeowners are usually not due until the home is sold; therefore, repayments are difficult to predict. For FY 2007-08, the City expects to receive about $640,000 in repayments. For FY 2008-09, only $75,000 has been estimated for loan repayments, as this revenue source is uncertain and so far only $75,000 is scheduled for repayment in FY 2008-09. The rest of the fund's revenue decrease is due to a state grant in the amount of $400,000 received in FY 2007-08 for the Hunter's Pointe apartment project. There are no grants budgeted for FY 2008-09. Enterprise fund revenues for FY 2008-09 are projected at $47.7 million, an increase of $7.3 million over current year projections. The increase in revenues is due to the proposed rate increases for Water and Wastewater funds. Enterprise funds are similar to a business, in that rates are charged to support the operations that supply the service. Carlsbad Enterprise funds include the water, recycled water, wastewater services, and solid waste management. The Water Enterprise Fund shows a significant increase in revenues of 21% over the previous year. A 20% increase in water rates is recommended in order to pay for rising water costs, passed through from the San Diego County Water Authority and Metropolitan Water District. In addition to purchased water costs, the City's cost to maintain its aging infrastructure has risen. It is estimated that the average increase to a household will be approximately $9.26 per month (fixed + variable). Even with these increases, Carlsbad's water rates are still among the lowest in the region as reflected in the chart below. B-5 Exhibit 1 Monthly Water Bill Comparison with Other Agencies Del Mar - Poway - Rainbow - Ramona - San Diego - Sweetwater Authority - Escondido - Otay Water District Fallbrook - Valley Center - Santa Fe - Vista Irrigation Carlsbad - Proposed Oceanside San Dieguito Olivenhain Vallecitos Carlsbad - Current $4 ••,-.... - -.- . ..-..-. '! , | ' ,. - , - .;•-'. I " - . - | ••,-,•.••• - - ' '.. ' | -:•-- .- =:., - -. - - -.-•••; . •• -,-,-,- . -.... | -. -...-- '- .-V"- :' v.1 -.;-:•- - • >. » - ' "| ' ' • ---.-•- -. ,| •• .= -- •• - "v .- --"-I I I .. . - | .' •-' __i I - = ' - - :, -. -,- I -I I 0 $45 $50 $55 $60 $65 $70 A rate increase is also being recommended in the Wastewater Enterprise fund of 9%. This will raise the base residential rate from $16.20 to $17.65 per month. Even with the proposed rate increase, Carlsbad's sewer rates are also still among the lowest in the region. Internal Service funds show estimated revenues of $15.7 million for FY 2008-09, a decrease of 1.3% or $200,000 from FY 2007-08 projections. Internal Service funds provide services within the City itself, and include programs such as the self-insurance funds for Workers' Compensation and Liability, as well as Information Technology and Vehicle Maintenance and Replacement. Departments pay for services provided by these funds; therefore, the rates charged for the services are based on the cost to provide the service. 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 more significant increases occurred in the Information Technology and Vehicle Maintenance and Replacement. The increases in Information Technology enable the Department to keep up with the demand for services and the opening of new facilities. In the Vehicle Maintenance Fund, the increase is mainly due to the cost of fuel. For the Vehicle Replacement Fund, the increase reflects additional allocations to ensure sufficient revenues are available to replace equipment at the end of its useful life. More discussion on the costs can be found in the Expenditures section of this report. B-6 Exhibit 1 Redevelopment revenues are expected to total $3.9 million in the upcoming year, an increase of 2.6% or $105,000 over the projections from the previous year. This increase is the result of a slight increase in property tax increment revenues collected for the Village and South Carlsbad Coastal project areas. EXPENDITURES The City's Operating budget for FY 2008-09 totals $195.1 million, which represents an increase of $8.0 million, or 4.3%, over the adopted FY 2007-08 budget. The changes in each of the City's programs will be discussed below. Budgetary Policies The theme behind this year's budget development was to create a long-term plan for a balanced budget given the slowdown in the economy and the economic uncertainty. Departments were asked to have slow, managed and prudent budget growth to match the slowing economy. Departments were also encouraged to identify and propose budget efficiencies where possible. While the forecast shows expectations for a balanced budget in the future, the City also has a large capital program underway which will add additional pressure to the budget as the facilities are opened and need operation and maintenance. With the downturn in the economy, it is important to keep an eye focused on the future to ensure the City remains in good financial health. To achieve that end, the following policies were set: • Maintain current service levels. • No growth in maintenance and operations for FY 2008-09 unless for a new facility. • No new programs will be considered unless required under a legal mandate. • Identify new revenue generation opportunities. • Carefully review open positions prior to filling. • New positions will be limited to only those necessary to operate and maintain new facilities. • Budget requests for one-time funding to implement specific goals will be considered. • Generally, be prudent in budgeting. Consider cost containment measures and budget discretionary items at minimum levels. The City uses an "Expenditure Control Budget" (ECB) process in budgeting. In the ECB approach, each department is given a block appropriation containing sufficient funds to provide the current level of services for the upcoming year. As Carlsbad is a growing city, the block appropriation should contain sufficient funds to pay for inflationary increases as well as growth in the customer base. Every year the block is increased by an index for growth and inflation. However, for FY 2008-09, maintenance and operation remained at the FY 2007-08 levels due to the slower economy. No additional appropriations are expected during the year except in the case of a significant unanticipated event. Amounts that are unspent at the end of the fiscal year will be carried forward to the new fiscal year. At the end of FY 2007-08, the amounts carried forward by each department will be capped at no more than 10% of the previous year's adopted budget. Budgeted Expenditures Through the application of these guidelines and policies, the FY 2008-09 Preliminary Operating Budget of $195.1 million was developed. The FY 2008-09 Preliminary Operating budget proposes three new full-time employees: one Custodian and 0.5 Park Maintenance Worker in Public Works, a 0.5 Systems Administrator I in Information Technology, and the reclassification of a 1.0 limited-term Management Intern to a full-time Management Analyst in the City Manager's office. B-7 Exhibit 1 The net decrease in hourly staff totaled approximately 2.51 full-time equivalents (FTE). These changes result in a City workforce of 714.25 full and three-quarter time employees and 137.83 hourly FTE. The staffing changes are discussed below in New Facilities. New Facilities The City has a large number of major capital projects scheduled to be built over the next five years. As the City completes these projects, the costs of maintaining and operating the facilities are added to the Operating Budget. The new Library Learning Center and seven new tennis courts at Poinsettia Park are both anticipated to open in August 2008. The Public Works Department has requested one Custodian and 0.5 Park Maintenance Worker and the Information Technology Department has requested a 0.5 Systems Administrator I to maintain and operate the new facilities in FY 2008-09. Budget by Fund Type This table below shows the changes in the proposed operating budget for FY 2008-09 compared to the adopted budget for Fiscal Year 2007-08. BUDGET EXPENDITURE SUMMARY BY FUND TYPE (in Millions) FUND GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT TOTAL BUDGET 2007-08 $ 116.5 10.5 45.2 13.0 1.9 $ 187.1 BUDGET 2008-09 $ 118.3 11.3 48.3 15.2 2.0 $ 195.1 $ CHANGE $ 1.8 0.8 3.1 2.2 0.1 $ 8.0 % CHANGE 1.6% 7.6% 6.9% 16.9% 5.3% 4.3% 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. The remainder of this section will provide more information about the proposed budgeted expenditures by fund and program. General Fund The total budget for the General Fund is $118.3 million, which is 1.6% more than the previous year's budget of $116.5 million. As can be seen in the table to the right, the increase is mainly due to the increase in personnel costs which are offset by a decrease in capital outlay requests for FY 2008-09. B-8 GENERAL FUND SUMMARY BY EXPENDITURE TYPE (in Millions) PERSONNEL M&O CAPITAL OUTLAY TRANSFERS TOTAL BUDGET 2007-08 $ 74.2 33.1 1.0 8.2 $ 116.5 BUDGET 2008-09 $ 76.8 33.4 0.1 8.0 $ 118.3 $ CHANGE $ 2.6 0.3 (0.9) (0.2) $ 1.8 % CHANGE 3.5% 0.9% (90.0%) (2.4)% 1 .6% Exhibit 1 Personnel costs make up approximately 65% of the General Fund budget so any changes in these costs can have a significant effect on the total budget. Approximately $140,000 of the additional personnel costs are for the new proposed positions in FY 2008-09. Due to labor contracts with the City's employee groups, much of the remaining cost has been previously determined. GENERAL FUND PERSONNEL COSTS (In Millions) SALARIES HEALTH INSURANCE RETIREMENT WORKERS COMP OTHER PERSONNEL TOTAL BUDGET 2007-08 $ 51.3 6.3 13.9 1.6 1.1 $ 74.2 BUDGET 2008-09 $ 53.3 6.3 14.7 1.3 1.2 $ 76.8 $ CHANGE $ 3.1 0.0 0.8 (0.3) 0.1 $ 2.6 % CHANGE 3.9% 0.0% 5.8% (18.8%) 9.1% 3.5% slight decrease in the projected Workers' Compensation costs due claims. The table to the left shows the breakdown of personnel costs for the General Fund. Salaries include full and part-time staff costs and increased $3.1 million from the prior year. Benefits make up the remainder of the personnel costs. This year there is also a to decreased projected M & O stands for Maintenance and Operations. This category contains the funds for all program expenses other than personnel or capital outlay. Capital Outlay includes budgeted equipment purchases over $1,000. Capital outlay over $10,000 is further detailed in the Appendix. These amounts vary from year to year depending on the program needs. Transfers are amounts anticipated to be transferred from the General Fund to another fund at the City. The transfers included in this year's proposed budget are to the following funds: • $7.8 million to the Infrastructure Replacement Fund - for major maintenance and replacement of City infrastructure. This represents 6.5% of the General Fund Revenues, consistent with FY 2007-08. • $90,000 to the Hosp Grove Debt Service Fund - for debt service on bonds issued to purchase Hosp Grove. Hosp Grove was originally a grove of eucalyptus trees. It has since been developed into a nature park containing trails and a tot lot. The final debt service payment for this bond issue is due August 2008; therefore this is the last year for this transfer from the General Fund. • $1.1 million to the Information Technology Internal Service Fund - this is a transfer of previously budgeted non-departmental contingency to be used to purchase new capital equipment. • $170,000 to the Cultural Arts Donations Special Revenue Fund - this is a transfer of previously donated funds which were being held in the General Fund. These donations will now be accounted and expended from this Special Revenue Fund. Advances are amounts anticipated to be transferred from the General Fund to another City fund and are expected to be repaid to the General Fund in future years. The advances included in this year's proposed budget are to the following funds: B-9 Exhibit 1 • $321,000 to the Median Maintenance Special Revenue Fund - this advance is needed to cover a cash shortfall since yearly assessments collected from property owners do not cover operating expenditures. • $1.3 million to the Golf Course for operations. The Golf Course is a new facility and there is very little history to support the budget development. The Golf Course's budget and financials are on a calendar year basis. For calendar year 2008, the Golf Course is projecting that revenues will be approximately $400,000 less than anticipated. This is primarily due to the economic slowdown and the poor weather. As a result of the economy, there is less revenue being generated through green fees than anticipated. The Canyons Restaurant, which is performing better than anticipated, is helping to compensate for the loss of golf revenues. In addition to the $400,000 additional shortfall for calendar year 2008, the budget advance includes approximately $900,000 for the estimated calendar year 2009 shortfall. This is just an estimate as the 2009 budget will not be developed until the fall of 2008. Another way of looking at the General Fund budget is by program. The chart below compares the recommended FY 2008-09 budget to the amounts adopted in the previous year. The significant changes are noted below. GENERAL FUND EXPENDITURES BY MAJOR SERVICE AREA (in Millions) FUND POLICY/LEADERSHIP ADMINISTRATIVE SERVICES PUB LIC SAFETY COMMUNITY DEVELOPMENT COMMUNITY SERVICES PUBLIC WORKS NON-DEPARTMENTAL CONTINGENCY TOTAL BUDGET 2007-08 $ 4.7 7.9 43.1 8.5 17.2 23.1 9.8 2.2 $ 116.5 BUDGET 2008-09 $ 4.8 7.7 44.7 8.1 18.1 23.2 9.4 2.3 $ 118.3 $ CHANGE $ 0.1 (0.2) 1.6 (0.4) 0.9 0.1 (0.4) 0.1 $ 1.8 % CHANGE 2.1% (2.5%) 3.7% (4.7%) 5.2% 0.4% (4.1%) 4.6% 1.6% The Policy/Leadership Group includes all elected officials and the City Manager's Office. The 2.1% increase from FY 2007-08 to FY 2008-09 is primarily due to cost of living adjustments in salary and benefit costs. The 2.5% decrease from FY 2007-08 to FY 2008-09 in Administrative Services is primarily due to $150,000 that was budgeted in the previous fiscal year for a Financing City Services goal. There are no goals with fiscal impact budgeted for Administrative Services in FY 2008-09. The 3.7% growth in Public Safety reflects the negotiated increases in personnel costs. In the Community Development area, the 4.7% decrease is due mainly to approximately $600,000 that was added in FY 2007-08 for start up costs for the Habitat Management Program. Only $150,000 is being requested for ongoing costs in FY 2008-09 which is a $450,000 reduction. B-10 Exhibit 1 • Community Services includes Recreation, Library and the Arts. The 5.2% increase reflects negotiated personnel increases and the costs associated with the opening of the Library Learning Center which include increased IT chargebacks related to the addition of a 0.5 Systems Administrator and maintenance charges on new equipment. • Public Works shows an overall increase of 0.4%. The increase reflects the addition of 1.5 new positions for new facilities, as discussed earlier, general personnel increases, as well as the impact of the additional operating costs associated with opening the Library Learning Center and Poinsettia Park tennis courts. • Non-departmental expenses include the transfers previously discussed as well as administrative and other expenses not associated with any one department. • The Council Contingency account is available to the City Council for unanticipated emergencies or unforeseen program needs during the year. It is budgeted at $2.3 million, or approximately 1.9% of the FY 2008-09 General Fund Budget, which is consistent with the $2.2 million budgeted in the prior year. During FY 2007-08, Council has authorized $1.3 million of these funds to be spent on various items including: purchase of a fire rescue ambulance, City Manager recruitment expenses, review of NRG's proposal to construct a new power plant and emergency repair work on the Tamarack Avenue sink hole. Changes in Other Funds Special Revenue funds, at $11.3 million, are up 7.6% from last year. This increase is due to the planned capital purchase of a Police mobile command post in the amount of $250,000 from the Asset Forfeiture Fund, the purchase of television equipment for $200,000 in the new Public Education Government Fund and the remaining amount can be attributed to an increase in Community Development Block Grant program spending. The Public Education Government Fund is a new fund created in FY 2007-08 in order to account for revenues and expenditures for the public education portion of cable franchise fees received. Previously these funds were controlled by the Carlsbad Community Television Foundation. Enterprise funds total $48.3 million, which is an increase of $3.1 million over the FY 2007-08 budget. The most significant change is in Water operations. The combined fixed and variable cost of water purchased from the San Diego County Water Authority is projected to rise over 13% this next fiscal year. In addition, maintenance of Carlsbad's growing utility infrastructure is also driving up the cost of this enterprise. Wastewater operations increased from the current year budgeted amount due to higher costs of operating the Encina Wastewater plant, higher depreciation expense from the addition of completed facilities to the inventory, and continued implementation of the Waste Discharge Requirement Program (WDR). The WDR Program requirement is a result of an Order issued by the State Water Resources Control Board for the purpose of ensuring that overflows from the sanitary sewers are reduced statewide. This is an unfunded state mandate. In order to comply with this mandate, partial funding for additional staff and equipment were added to the FY 2007- 08 operating budget, and ongoing funding is being provided. The Internal Service funds budgets increased in total by approximately $2.2 million, or 16.9%. The Internal Service funds are self-supporting through user charges. Changes occurred in a number of these funds: • The Workers' Compensation Fund budget was decreased by an estimated $200,000 from FY 2007-08. This decrease reflects projections that settlements will continue to decrease from previous years and claims will remain at current levels. B-11 Exhibit 1 • The Liability Self-Insurance budget shows an increase of $340,000 based on current estimates of increased settlements and premiums projected in FY 2008-09. • The Vehicle Maintenance Fund budget has increased by nearly $300,000 in FY 2008- 09. This reflects the increased cost of fuel and the maintenance of City vehicles and $100,000 in capital outlay for the upgrade of the fuel vapor extraction equipment for the fueling system. • The Vehicle Replacement Fund budget varies from year to year depending on the vehicles to be replaced. The estimated budget for the Fund is $133,000 more than the previous year, or a 15.0% increase. A list of the requested vehicles can be found at the end of this document. • The Information Technology Fund shows an increase in the Department's budget of approximately $1.6 million. This increase is mainly due to increases in major capital outlay. A list of planned major capital outlay requests can be found at the end of this document. The Redevelopment Agency budgets have increased by 5.3% or an estimated $100,000 from the previous year. SUMMARY This preliminary budget emphasizes maintenance and operation of the City's current infrastructure. No new programs or expanded levels of service are included in the budget, being conscious of the economic slowdown. The 10 year financial forecast, while balanced, is reflecting less projected surpluses in each of the ten years than in previous years' forecasts. The City will need to monitor its revenues and expenditures closely to ensure we live within our means through these turbulent and uncertain economic times. The 10 year financial forecast is a useful tool to manage our way through the economic uncertainty. The City of Carlsbad has a diverse revenue base and is in a good economic position; however, Carlsbad is not immune to the economy. The planning and foresight by the City Council and residents have provided a sound economic base for the City. Fiscal conservatism, which has consistently been the city's overall approach to managing its finances, will be even more important during this economic slowdown. The challenges for the future will also include transitioning from a developing City to a fully built City; it will be about managing costs while continuing to look for appropriate revenue streams sufficient to pay for the services desired by the citizens. This year's budget reflects the anticipated achievement of Council's vision and goals for the City. It allocates the available funding in a manner that proactively plans for the future. This plan will provide essential City services to all who live, work, and play in Carlsbad. B-12 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES Exhibit 2 FUND GENERAL FUND ADVANCE FROM SOLID WASTE TRANSFER TO CIP-SAFETY TRAINING FACILITY ADVANCE TO MEDIAN MAINTENANCE ADVANCE TO SOLID WASTE TOTAL SPECIAL REVENUE POLICE ASSET FORFEITURE COPS GRANT POLICE GRANTS HOUSING SECTION 8 AFFORDABLE HOUSING CDBG ENTITLEMENT LIBRARY ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT LIGHTING AND LANDSCAPING DIST #2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS PUBLIC EDUCATION GOVERNMENT TOTAL ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS SANITATION OPERATIONS SOLID WASTE MANAGEMENT TOTAL INTERNAL SERVICE WORKER'S COMP SELF INSURANCE RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL REDEVELOPMENT VILLAGE OPERATIONS / DEBT SVC VILLAGE LOW/MOD INCOME HOUSING SCCRA OPERATIONS / DEBT SVC SCCRA LOW/MOD INCOME HOUSING TOTAL TOTAL OPERATING FUNDS UNRESERVED BALANCE JULY 1.2007 66,083,403 66,083,403 641,626 83,213 2,561 1,218,074 12,430,883 0 270,301 72,202 502,094 270,666 786,724 1,048,937 273,169 88,898 205,186 109,745 198,960 1,016,069 0 19,219,308 (1,696,153) 3,092,477 2,894,181 7,504,770 11,795,275 5,665,644 310,130 11,880,816 205,214 14,726,346 4,438,524 37,226,674 2,930,41 1 3.592,924 325,948 363,116 7,212,399 $141,537,059 ESTIMATED REVENUES 120,183,000 120.183,000 191,980 200,162 28,095 6,490,969 2,140,996 518,940 14,200 74,585 485,391 365,630 950,661 143,000 476,623 59,485 11,000 42,000 19.000 53,500 75,000 12,341,217 24,766,494 3,804,339 8,829,643 3,008,058 40.408,534 2,205,469 1,539,776 1,422,274 2,523,045 2,431,321 5,728,594 15.850.479 2,868,640 888,000 17,614 18,900 3,793,154 $192,576,384 ESTIMATED FUND EXPENDITURES TRANSFERS 116.728,866 136,000 (10,850,000) (108,000) (138,800) 116.728,866 153,009 178.980 30.656 5,720,511 817,052 480,855 14,400 118,825 598,368 709,226 108,000 1,244,978 90,600 248,434 63.368 22,100 17,900 60,267 30,000 0 10,599.529 26,011,539 4,861,031 10,426,634 3,225,239 2,800 44,524,443 1,774,325 1,379,109 9,169,353 2,512,055 2,685,557 6,152,523 23,672,922 1.661,275 108,418 184.075 47,754 2,001 ,522 $197,527,282 ($10,850,000) PROJECTED BALANCE JUNE 30, 2008 69,537.537 136.000 (10,850,000) (108,000) (138,800) 58,576,737 680.597 104,395 0 1,988,532 13,754,827 38,085 270,101 27,962 389,117 35.070 492.407 1,101.337 501,358 85,015 194,086 133,845 157,693 1 ,039,569 75,000 21,068,996 (2,941,198) 2,035,785 1,297,190 7,290,389 7,682,166 6,096,788 470.797 4,133,737 216,204 14,472,110 4,014,595 29,404.231 4,137,776 4,372,506 159,487 334,262 9,004,031 $125,736,161 B-13 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES Exhibit 2 FUND GENERAL FUND ADVANCE FROM SOLID WASTE ADVANCE TO MEDIAN FUND ADVANCE FOR GOLF COURSE OPERATIONS TRANSFER TO IT (NON-DEPT CONTINGENCY) TOTAL SPECIAL REVENUE POLICE ASSET FORFEITURE COPS GRANT POLICE GRANTS HOUSING SECTION 8 AFFORDABLE HOUSING CDBG ENTITLEMENT LIBRARY ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT LIGHTING AND LANDSCAPING DIST #2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS PUBLIC EDUCATION GOVERNMENT TOTAL ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS SANITATION OPERATIONS SOLID WASTE MANAGEMENT TOTAL INTERNAL SERVICE WORKER'S COMP SELF INSUR RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL REDEVELOPMENT VILLAGE OPERATIONS / DEBT SVC VILLAGE LOW/MOD INCOME HOUSING SCCRA OPERATIONS / DEBT SVC SCCRA LOW/MOD INCOME HOUSING TOTAL TOTAL OPERATING FUNDS PROJECTED BALANCE JULY 1,2008 58,576,737 58,576,737 680,597 104,395 0 1,988,532 13,754,827 38,085 270,101 27.962 389,117 35,070 492,407 1,101,337 501 ,358 85,015 194,086 133,845 157,693 1,039,569 75,000 21,068,996 (2,941,198) 2,035,785 1,297,190 7,290,389 7,682,166 6,096,788 470,797 4,133,737 216,204 14,472,110 4,014,595 29,404,231 4,137,776 4,372,506 159,487 334,262 9.004,031 $125,736,161 ESTIMATED REVENUES 120,677,505 120,677,505 73,000 213,500 0 5,987,044 1,112,001 1,017,065 14,000 26,200 478,368 365,421 900.282 144,100 392,290 235,901 6,800 52,443 13,700 45,000 150,000 11,227,115 29,570,610 4,886,070 9,663.719 3.573,169 47,693,568 1.608.787 1,354,144 923,349 3,153,409 2,657,149 5,950,560 15,647.398 2,956.303 914,543 13,800 14,000 3,898,646 $199,144,232 PROPOSED BUDGET 118,331,742 118,331,742 313,500 240,462 0 5,896,617 408,007 1,054,750 16,000 25.000 604.933 721,058 1,170,021 111,500 196,887 87,560 38,900 93,200 59,300 40,000 222,829 11,300,524 28,464,975 6,195,401 10,223,472 3,398,114 48,281,962 1,829.429 1,691,190 996,405 3,041,107 998,000 6,674,450 15,230,581 1 ,698,237 96,692 173,287 43,910 2.012,126 $195,156,935 PROJECTED FUND RESERVED BALANCE TRANSFERS BALANCES JUNE 30, 2009 60,922,500 136,000 (321,000) (321,000) (1,350,000) (1,350,000) (1,068,080) (1,068,080) 58,183,420 440,097 77,433 0 2,078,959 (2,082,240) 12,376,581 400 (250,000) 18,101 29,162 262,552 321,000 433 222,668 1,133,937 696,761 233,356 161,986 93,088 112,093 (1,000,000) 44,569 2.171 17.984.347 (1,835,563) 726,454 737,437 (136,000) 7.329,444 6,957,772 (3,500,000) 2.376,146 (750,000) (616.249) (3,177.289) 883.392 328,506 (5,000.000) 11,131,259 1,068,080 (1,122,106) 3.236,679 17.339.733 5.395.842 (1.014,000) 4,176,357 0 304,352 9.876,551 ($1,350,000) ($17,895,635) $110,341,823 | B-14 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3 REVENUE SOURCE | GENERAL FUND TAXES PROPERTY TAX SALES TAX TRANSIENT TAX FRANCHISE TAX BUSINESS LICENSE TAX TRANSFER TAX TOTAL TAXES INTERGOVERNMENTAL VEHICLE LICENSE FEES OTHER TOTAL INTERGOVERNMENTAL LICENSES AND PERMITS BUILDING PERMITS OTHER LICENSES & PERMITS TOTAL LICENSES & PERMITS CHARGES FOR SERVICES PLANNING FEES BUILDING DEPT. FEES ENGINEERING FEES AMBULANCE FEES RECREATION FEES OTHER CHARGES OR FEES TOTAL CHARGES FOR SERVICES FINES AND FORFEITURES INCOME FROM INVESTMENTS AND PROPERTY* INTERDEPARTMENTAL CHARGES OTHER REVENUE SOURCES TOTAL GENERAL FUND ACTUAL REVENUE 2006-07 1 $43,651,329 27,888,562 12,929,008 5,346,108 3,055,710 1,261,849 94,132,566 608,257 8,704,644 9,312,901 1,006,155 1,087,651 2,093,806 1,097,045 733,740 1,614,082 1,720,624 1,650,556 777,044 7,593,091 1,262,006 5,884,805 2,122.938 2,145,435 124,547,548 PROJECTED REVENUE 2007-08 $47,786,000 28,501,000 13,575,000 4,912,000 3,132,000 788,000 98,694,000 529,000 3,507,000 4,036,000 781,000 877,000 1,658,000 788.000 762,000 1.594.000 1,796.000 1,707.000 803,000 7,450,000 1,305,000 3,903,000 2,570,000 567,000 120.183.000 ESTIMATED REVENUE 2008-09 $50,305,000 28,498.000 14,786,000 4,995,000 3,132,000 833,000 102,549,000 547,000 1,309,000 1,856,000 721,000 786,000 1,507,000 418,000 680,000 1,005,000 1 ,854,000 1,779.000 403,000 6,139,000 1,212,000 3,873,000 2,998,000 543,505 120,677,505 AS% OF FY 07-08 PROJECTED 5.3% 0.0% 8.9% 1.7% 0.0% 5.7% 3.9% 3.4% -62.7% -54.0% -7.7% -10.4% -9.1% -47.0% -10.8% -37.0% 3.2% 4.2% -49.8% -17.6% -7.1% -0.8% 16.7% -4.1% 0.4% DIFFERENCE 2007-08 TO 2008-09 2,519,000 (3.000) 1,211,000 83,000 0 45,000 3,855,000 18,000 (2,198,000) (2,180,000) (60,000) (91,000) (151,000) (370,000) (82,000) (589,000) 58,000 72,000 (400,000) (1,311,000) (93,000) (30,000) 428.000 (23,495) 494.505 * Interest is calculated on an amortized cost basis. B-15 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3 REVENUE SOURCE I SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE ASSET FORFEITURES INTEREST TOTAL COPS GRANT STATE FUNDING (AB3229) INTEREST TOTAL POLICE GRANTS FEDERAL GRANT INTEREST OTHER TOTAL HOUSING - SECTION 8 FEDERAL GRANT INTEREST OTHER TOTAL AFFORDABLE HOUSING AFFORDABLE HOUSING FEES FEDERAL GRANT STATE GRANT INTEREST OTHER TOTAL CDBG ENTITLEMENT FEDERAL GRANT INTEREST OTHER TOTAL LIBRARY ENDOWMENT FUND INTEREST TOTAL LIBRARY GIFTS/BEQUESTS GIFTS/BEQUESTS INTEREST TOTAL TREE MAINTENANCE TREE MAINTENANCE FEES INTEREST TOTAL MEDIAN MAINTENANCE MEDIAN MAINTENANCE FEES INTEREST TOTAL ACTUAL PROJECTED REVENUE REVENUE 2006-07 2007-08 124,684 154,480 32,640 37,500 157.324 191,980 191,926 194,862 4,710 5,300 196,636 200.162 6,695 28,095 828 0 1,651 0 9,174 28,095 6,017,514 6,404,969 12,462 47,000 27,119 39.000 6,057,095 6,490,969 278,609 164,000 6,663 300,000 0 400,500 641,979 606,233 337,773 670,263 1,265,024 2,140,996 257,599 ' 435,075 48,608 46,770 43,774 37,095 349,981 518,940 14,602 14,200 14,602 14,200 102,126 70,235 5,890 4,350 108,016 74.585 457,649 460,391 33,674 25,000 491,323 485.391 366,295 365,630 2,389 0 368,684 365,630 ESTIMATED REVENUE 2008-09 50,000 23,000 73,000 210,000 3,500 213,500 0 0 0 0 5,956,044 1 1 ,000 20,000 5,987,044 195,000 239,000 0 606,000 72,001 1,112,001 927,065 45,000 45,000 1,017,065 14,000 14,000 25,000 1,200 26,200 462.768 15,600 478,368 365,421 0 365,421 AS% OF FY 07-08 PROJECTED -67.6% -38.7% -62.0% 7.8% -34.0% 6.7% -100.0% 0.0% 0.0% -100.0% -7.0% -76.6% -48.7% -7.8% 18.9% -20.3% -100.0% 0.0% -89.3% -48.1% 113.1% -3.8% 21.3% 96.0% -1.4% -1.4% -64.4% -72.4% -64.9% 0.5% -37.6% -1.5% -0.1% 0.0% -0.1% DIFFERENCE 2007-08 TO 2008-09 (104,480) (14,500) (118,980) 15,138 (1,800) 13,338 (28,095) 0 0 (28,095) (448,925) (36,000) (19,000) (503,925) 31,000 (61,000) (400,500) (233) (598,262) (1,028,995) 491.990 (1.770) 7,905 498,125 (200) (200) (45,235) (3,150) (48,385) 2,377 (9,400) (7,023) (209) 0 (209) B-16 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3 REVENUE SOURCE STREET LIGHTING STREET LIGHTING FEES INTERDEPARTMENTAL OTHER INTEREST TOTAL BUENA VISTA CREEK CHNL MAINT BUENA VISTA FEES INTEREST TOTAL LIGHTING AND LANDSCAPING DIST #2 LLD #2 FEES INTEREST OTHER TOTAL CULTURAL ARTS DONATIONS DONATIONS INTEREST OTHER TOTAL PUBLIC ART INTEREST TOTAL RECREATION DONATIONS DONATIONS INTEREST TOTAL SENIOR DONATIONS DONATIONS INTEREST TOTAL COMMUNITY ACTIVITY GRANTS INTEREST TOTAL PUBLIC EDUCATION GOVERNMENT CABLE FEES INTEREST TOTAL TOTAL SPECIAL REVENUE FUNDS ACTUAL REVENUE 2006-07 711,783 28.000 206.040 46,917 992,740 100,191 52,648 152,839 269,625 6,132 3,000 278,757 40,720 3,914 0 44,634 11,008 11,008 24,078 6,044 30,122 8,239 10,828 19,067 54,413 54,413 0 0 0 10,601,439 PROJECTED REVENUE 2007-08 721,574 28,000 167,087 34,000 950,661 100,000 43,000 143,000 470.423 6,200 0 476,623 54,993 4,492 0 59,485 1 1 ,000 1 1 ,000 35,500 6,500 42,000 9,000 10,000 19,000 53,500 53,500 75,000 0 75,000 12,341,217 ESTIMATED REVENUE 2008-09 726,101 28,000 126,481 19,700 900.282 100,000 44,100 144,100 385,290 7,000 0 392,290 37,000 9,000 189,901 235,901 6,800 6,800 48,000 4,443 52,443 9,000 4,700 13,700 45,000 45,000 150,000 0 150,000 11,227,115 AS% OF FY 07-08 PROJECTED 0.6% 0.0% -24.3% -42.1% -5.3% 0.0% 2.6% 0.8% -18.1% 12.9% 0.0% -17.7% -32.7% 100.4% 0.0% 296.6% -38.2% -38.2% 35.2% 0.0% 24.9% 0.0% -53.0% -27.9% -15.9% -15.9% 100.0% 0.0% 100.0% -9.0% DIFFERENCE 2007-08 TO 2008-09 4,527 0 (40.606) (14,300) (50,379) 0 1,100 1.100 (85,133) 800 0 (84,333) (17,993) 4,508 189,901 176,416 (4.200) (4,200) 12,500 0 10,443 0 (5,300) (5,300) (8,500) (8,500) 75,000 0 75,000 (1,114,102) B-17 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3 REVENUE SOURCE ENTERPRISE FUNDS WATER OPERATIONS WATER SALES READY TO SERVE CHARGES PROPERTY TAXES NEW ACCOUNT CHARGES BACK-FLOW PROGRAM FEES PENALTY FEES INTEREST ENGINEERING OVERHEAD SERVICE CONNECTION FEES AGRICULTURAL CREDITS OTHER TOTAL RECYCLED WATER WATER SALES READY-TO-SERVE CHARGE RECYCLED WATER CREDITS INTEREST OTHER TOTAL SANITATION OPERATIONS SERVICE CHARGES MISC SEWER ENGINEERING OVERHEAD PENALTY FEES INTEREST OTHER TOTAL SOLID WASTE MANAGEMENT INTEREST RECYCLING FEES (AB939) PENALTY FEES TRASH SURCHARGE OTHER TOTAL TOTAL ENTERPRISE FUNDS ACTUAL REVENUE 2006-07 15,482,110 4,131,557 2,505,551 97,650 112,863 268,000 748,127 110,876 125,100 129,078 1,509,009 25,219,921 1,811,240 139,776 839,367 307,076 20,018 3,117,477 7,397,978 37.759 118,703 70,916 300,953 9,941 7,936,250 390,229 291.093 49.838 1,626,441 19,484 2,377,085 38,650,733 PROJECTED REVENUE 2007-08 16,048.769 4,720,000 2,730,725 87,000 115,000 235.000 150,000 100.000 80,000 100,000 400,000 24,766,494 2,241,925 170,323 1,182,800 209,291 0 3,804,339 8,436,613 38,285 122,263 71,904 142,067 18,511 8,829,643 300,191 297,796 51,832 2,219,439 138,800 3,008,058 40,408,534 ESTIMATED REVENUE 2008-09 19,505.674 5,640,932 2,864,531 85,000 161,715 326,905 (117,648) 102,500 80,000 96,000 825,001 29,570,610 2,909,896 205,467 1,578,580 178,127 14,000 4,886,070 9,292,550 38,683 125,000 72,652 115,767 19,067 9,663,719 294.244 309,708 53,905 2,761,039 154,273 3,573,169 47,693,568 AS% OF FY 07-08 PROJECTED 21.5% 19.5% 4.9% -2.3% 40.6% 39.1% -178.4% 2.5% 0.0% -4.0% 106.3% 19.4% 29.8% 20.6% 33.5% -14.9% 0.0% 28.4% 10.2% 1.0% 2.2% 1.0% -18.5% 3.0% 9.5% -2.0% 4.0% 4.0% 24.4% 11.2% 18.8% 18.0% DIFFERENCE 2007-08 TO 2008-09 3,456,905 920.932 133.806 (2,000) 46,715 91,905 (267,648) 2,500 0 (4,000) 425,001 4,804,116 667,971 35,144 395,780 (31.164) 14,000 1,081,731 855,937 398 2,737 748 (26,300) 556 834,076 (5,947) 11,912 2,073 541,600 15,473 565,111 7,285,034 B-18 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3 REVENUE SOURCE INTERNAL SERVICE FUNDS WORKERS' COMP SELF-INSURANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL LIABILITY SELF-INSURANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL SELF-INSURED BENEFITS INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE MAINTENANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE REPLACEMENT INTERDEPARTMENTAL INTEREST OTHER TOTAL INFORMATION TECHNOLOGY FEDERAL GRANT INTERDEPARTMENTAL INTEREST OTHER TOTAL TOTAL INTERNAL SERVICE FUNDS ACTUAL PROJECTED REVENUE REVENUE 2006-07 2007-08 2,350.492 1,862,395 258,010 335,741 55,358 7,333 2,663,860 2,205,469 1,374,019 1,507,380 28,889 6,845 256,030 25,551 1,658,938 1,539,776 8,790,997 973,529 0 388,570 50,630 60.175 8,841,627 1.422,274 2,463,351 2.498,553 4,583 5,679 19.660 18,813 2,487,594 2,523,045 1,372,415 1,940,578 474,090 490,743 0 0 1,846.505 2,431,321 43,552 140,878 4,542,885 5,393,716 221.465 194,000 66 0 4,807,968 5,728,594 22,306,492 15,850,479 ESTIMATED REVENUE 2008-09 1,397,000 206.288 5,499 1 ,608,787 1,324,610 3,013 26,521 1,354,144 860,887 0 62,462 923,349 3,134,077 2,152 17,180 3,153,409 2,237,306 419,843 0 2,657,149 0 5,825,560 125,000 0 5,950,560 15,647,398 AS% OF FY 07-08 PROJECTED -25.0% -38.6% -25.0% -27.1% -12.1% -56.0% 3.8% -12.1% -11.6% -100.0% 3.8% -35.1% 25.4% -62.1% -8.7% 25.0% 15.3% -14.5% 0.0% 9.3% -100.0% 8.0% -35.6% 0.0% 3.9% -1.3% DIFFERENCE 2007-08 TO 2008-09 (465,395) (129,453) (1,834) (596,682) (182,770) (3.832) 970 (185,632) -100.0% 0.0% 2,287 1498,925) 635,524 (3.527) (1.633) 630,364 296,728 (70.900) 0 225,828 (140,878) 431,844 (69,000) 0 221,966 (203,081) B-19 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES Exhibit 3 REVENUE SOURCE REDEVELOPMENT FUNDS VILLAGE OPERATIONS / DEBT SERVICE RENTAL INCOME TAX INCREMENT INTEREST OTHER TOTAL VILLAGE LOW AND MOD INCOME HSNG TAX INCREMENT INTEREST TOTAL SCCRA OPERATIONS / DEBT SERVICE TAX INCREMENT INTEREST OTHER TOTAL SCCRA LOW AND MOD INCOME HSNG TAX INCREMENT INTEREST TOTAL TOTAL REDEVELOPMENT FUNDS ACTUAL REVENUE 2006-07 H 44,118 2,664,424 113,353 11,055 2,832,950 666,106 167,076 833,182 0 23,338 10,000 33,338 0 20,176 20,176 3,719,646 PROJECTED REVENUE 2007-08 66,960 2,648,000 140,000 13,680 2,868,640 662,000 226,000 888,000 0 17,614 0 17,614 0 18,900 18,900 3,793,154 ESTIMATED REVENUE 2008-09 60,000 2,738.303 145,000 13,000 2,956,303 684,543 230,000 914,543 0 13,800 0 13,800 0 14,000 14,000 3.898,646 AS% OF FY 07-08 PROJECTED -10.4% 3.4% 3.6% -5.0% 3.1% 3.4% 1.8% 3.0% 0.0% -21.7% 0.0% -21.7% 0.0% -25.9% -25.9% 2.8% DIFFERENCE 2007-08 TO 2008-09 (6,960) 90.303 5,000 (680) 87,663 22,543 4.000 26,543 0 (3,814) 0 (3,814) 0 (4,900) (4,900) 105,492 TOTAL OPERATING $199,825,858 $192,576,384 $199,144,232 3.4%$6,567,848 B-20 Exhibit 4 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT | GENERAL FUND POLICY AND LEADERSHIP GROUP CITY COUNCIL CITY MANAGER COMMUNICATIONS CITY CLERK CITY ATTORNEY CITY TREASURER TOTAL POLICY/LEADERSHIP GROUP ADMINISTRATIVE SERVICES ADMINISTRATION FINANCE HUMAN RESOURCES RECORDS MANAGEMENT TOTAL ADMINISTRATIVE SERVICES PUBLIC SAFETY POLICE FIRE TOTAL PUBLIC SAFETY COMMUNITY DEVELOPMENT COMMUNITY DEVEL ADMIN GEOGRAPHIC INFORMATION ECONOMIC DEVELOPMENT PLANNING BUILDING TOTAL COMMUNITY DEVELOPMENT COMMUNITY SERVICES LIBRARY CULTURAL ARTS PROGRAM RECREATION SENIOR PROGRAMS TOTAL COMMUNITY SERVICES 2005-06 2006-07 ACTUALS ACTUALS 336,692 365,296 1,281,088 1.325,334 965,214 923,185 143,395 274,267 1,126,898 1,233,596 161,239 163,376 4,014,526 4,285,054 541,333 725,977 2,526,183 3,037,751 1,989,763 2,141,082 803,838 891 ,994 5,861,117 6,796,804 22,680,660 24,498,328 13,856,441 15,082,999 36,537,101 39,581,327 913,458 823,070 435,237 432,116 179,970 189,493 3,059,071 ' 3,348,610 2,122,623 2,113,706 6,710,359 6,906,995 8,716,112 9,202,445 816,224 854,489 5,150,270 5,595,013 723,766 803,291 15,406,372 16,455.238 2007-08 ESTIMATED EXPENDITURES 376,202 1 ,679,083 1,167,532 170,270 1 ,260,970 180,683 4,834,740 878,816 3.348,482 2,311,855 911,134 7,450,287 26,168,093 17,837,431 44.005,524 1 ,268,766 519,284 329,175 3,734,399 2.323,810 8.175,434 9,414,775 847,245 5,414,860 1,087,823 16,764,703 2007-08 ADOPTED BUDGET 392,144 1,625,349 1,048,217 163,669 1,264,233 192,675 4,686,287 1,054,532 3,049,051 2,844,348 924.501 7,872,432 25,864,578 17,181,178 43,045,756 706,926 556,882 321,539 4,554,556 2,344,732 8,484,635 9,636,275 842,916 5,764,780 994,046 17,238,017 2008-09 PROPOSED BUDGET 402,334 1,674,222 1 ,070.356 189,075 1 .298,233 196,027 4,830,247 917,031 3,134,377 2,632,979 931 ,505 7,615,892 27,184,380 17,465,707 44,650,087 723,016 574,245 434,117 4,011,114 2,393,693 8,136,185 10,114,524 1 .031 ,701 5,962,002 995,826 18,104,053 %INCR (DEC) 07-08 BUD TO 08-09 BUD 2.6% 3.0% 2.1% 15.5% 2.7% 1.7% 3.1% -13.0% 2.8% -7.4% 0.8% -3.3% 5.1% 1.7% 3.7% 2.3% 3.1% 35.0% -11.9% 2.1% -4.1% 5.0% 22.4% 3.4% 0.2% 5.0% NOTE: Estimated expenditures may exceed Adopted Budget since they include prior year budget appropriations. B-21 Exhibit 4 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT PUBLIC WORKS PUBLIC WORKS ADMIN ENGINEERING FACILITIES MAINTENANCE PARK MAINTENANCE STREET MAINTENANCE TRAFFIC SIGNAL MAINT TRAILS MAINTENANCE TOTAL PUBLIC WORKS NON-DEPARTMENTAL COMMUNITY PROMOTION COMMUNITY CONTRIBUTIONS BEACH PARKING HOSP GROVE PAYMENT PROPERTY TAX AND OTHER ADMIN DUES & SUBSCRIPTIONS INFRASTRUCTURE REPLACE TRANS MANAGEMENT INCENTIVE PAY DISASTER PREPAREDNESS LEGAL SERVICES TRANSFER TO CIP MISC / TRANSFERS OUT TOTAL NON-DEPARTMENTAL SUBTOTAL GENERAL FUND CONTINGENCIES TOTAL GENERAL FUND 2005-06 ACTUALS 908,190 6,085,520 3,246,660 4,078,500 2,641,551 953,588 132,537 18,046,546 338,668 66,500 2,434 800,000 436,028 58,207 4,250,000 0 5,499,702 118,030 600,000 50,000 12.219,569 98.795.590 0 98,795,590 2006-07 ACTUALS 980,043 6,312,871 3,421,226 4,846,336 3,504,395 986,231 223,061 20,274,163 0 33,714 0 275,000 453,875 54,749 7,200,000 0 1,270,955 117,086 0 4,878,487 14,283,866 108,583,447 0 108,583,447 2007-08 ESTIMATED EXPENDITURES 1,111,523 9,946,462 4,437,005 5,417,037 3,385,729 1.056,165 277,856 25,631 ,777 0 45,000 0 275,000 495,600 55,000 7,900.000 0 870.801 225,000 0 0 9,866,401 116,728,866 0 116,728,866 2007-08 ADOPTED BUDGET 1,123,216 8,827,907 3,823,980 5,208,007 3.060,435 738,997 338,789 23,121,331 0 60,000 36,000 275,000 550,600 75,700 7,900,000 635,000 0 250,000 0 0 9,782,300 114,230,758 2,240,000 116,470,758 2008-09 PROPOSED BUDGET 1,064,153 9,087,826 3,817,122 5,069,059 3,092,862 792,011 353,645 23.276,678 0 0 36,000 90,000 540,700 66,900 7,800,000 635.000 0 250,000 0 0 9,418,600 116,031,742 2,300,000 118,331,742 %INCR (DEC) 07-08 BUD TO 08-09 BUD -5.3% 2.9% -0.2% -2.7% 1.1% 7.2% 4.4% 0.7% - -100.0% 0.0% -67.3% -1.8% -11.6% -1 .3% 0.0% 0.0% -3.7% 1.6% 2.7% 1.6% B-22 33 Exhibit 4 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE COPS FUND POLICE GRANTS HOUSING SECTION 8 AFFORDABLE HOUSING CDBG ENTITLEMENT LIBRARY ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT LIGHTING AND LANDSCAPING DIST #2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS PUBLIC EDUCATION GOVERNMENT TOTAL SPECIAL REVENUE FUNDS ENTERPRISE FUNDS WATER OPERATIONS RECYCLED WATER OPERATIONS SANITATION OPERATIONS SOLID WASTE MANAGEMENT TOTAL ENTERPRISE FUNDS INTERNAL SERVICE FUNDS WORKERS COMP SELF INSURANCE LIABILITY SELF-INSURANCE SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL INTERNAL SERVICE FUNDS REDEVELOPMENT VILLAGE OPERATIONS / DEBT SVC VILLAGE LOW/MOD INCOME HSNG SCCRA OPERATIONS / DEBT SVC SCCRA LOW/MOD INCOME HSNG TOTAL REDEVELOPMENT 2005-06 ACTUALS 81,952 118,390 13,906 5,732,312 252,157 965.154 10,050 117,072 603,625 557,835 1,166,130 44,783 53,060 40,006 13,241 11,670 8,697 28,058 0 9,818,098 22,493,595 2,986,327 8,366,660 1,817,495 35.664,077 1 ,333,263 1,104.140 1 ,035.588 2,391,685 1 ,256,387 4,121,442 11,242,505 2,375,507 67,190 411,968 30,149 2,884,814 2006-07 ACTUALS 152,853 131.080 39,798 5,208,220 341,796 370,135 10,251 114,526 578,008 510,376 951 ,686 49,747 117,018 41 ,936 8,501 21,351 14,494 30,000 0 8,691,776 38,707,083 3.418,249 8,601,772 1 ,987,290 52,714,394 t,284,199 2,238,935 793,414 2,526,020 1 ,228,245 4,735,829 12,806,642 2,591,480 62,371 185,155 29.760 2,868,766 2007-08 ESTIMATED EXPENDITURES 153,009 178,980 30,656 5,720,511 817,052 480,855 14,400 118,825 598,368 709,226 1 ,244,978 90,600 248,434 63,368 22,100 17,900 60,267 30,000 0 10,599,529 26,011,539 4,861,031 10,426,634 3,225,239 44,524,443 1,774,325 1,379,109 9,169,353 2,512,055 2,685,557 6,152,523 23,672,922 1,661,275 108,418 184,075 47,754 2,001,522 2007-08 ADOPTED BUDGET 140.351 219.746 0 6,020,512 436,366 602,848 12.350 0 598,368 709,226 1 ,244,978 90,600 248,434 59,520 26,100 16,200 64,500 30,000 0 10,520,099 26,048,581 4.971.322 10,846,430 3,300,761 45,167.094 2,028,576 1 ,349,977 967,540 2,745,984 865,000 5,034,921 12,991,998 1 ,609.336 95,604 180,293 43,595 1 ,928,828 2008-09 PROPOSED BUDGET 313,500 240,462 0 5,896,617 408.007 1 ,054,750 16,000 25,000 604,933 721,058 1,170,021 111,500 196,887 87,560 38,900 93,200 59,300 40,000 222.829 1 1 ,300,524 28,464,975 6,195,401 10,223,472 3,398.114 48,281,962 1 ,829,429 1,691,190 996,405 3,041,107 998,000 6,674,450 15,230,581 1 ,698.237 96,692 173,287 43,910 2,012,126 %INCR (DEC) 07-08 BUD TO 08-09 BUD 123.4% 9.4% - -2.1% -6.5% 75.0% 29.6% 1.1% 1.7% -6.0% 23.1% -20.7% 47.1% 49.0% 475.3% -8.1% 33.3% - 7.4% 9.3% 24.6% -5.7% 2.9% 6.9% -9.8% 25.3% 3.0% 10.7% 15.4% 32.6% 17.2% 5.5% 1.1% -3.9% 0.7% 4.3% TOTAL OPERATING FUNDS 158,405,084 185.665,025 197.527.282 187,078,777 195,156,935 4.3% General Fund NonGF 118,331.742 76,825.193 195.156,935 NOTE: Estimated expenditures may exceed Adopted Budget since they include prior year budget appropriations. B-23 Exhibit 5 PERSONNEL ALLOCATIONS MAJOR SERVICE AREA POLICY AND LEADERSHIP GROUP | CITY COUNCIL CITY MANAGER COMMUNICATIONS CITY TREASURER CITY ATTORNEY [ADMINISTRATIVE SERVICES | ADMINISTRATION RECORDS MANAGEMENT INFORMATION TECHNOLOGY FINANCE RISK MANAGEMENT HUMAN RESOURCES & WORKERS COMP [PUBLIC SAFETY | POLICE FIRE (COMMUNITY DEVELOPMENT | COMMUNITY DEVELOPMENT ADMINISTRATION BUILDING & CODE ENFORCEMENT ECONOMIC DEVELOPMENT & REAL PROPERTY MGMT GEOGRAPHIC INFORMATION SYSTEMS PLANNING HOUSING AND REDEVELOPMENT (COMMUNITY SERVICES | LIBRARY CULTURAL ARTS RECREATION & SENIOR PROGRAMS (PUBLIC WORKS | ADMINISTRATION ENGINEERING SERVICES GENERAL SERVICES MAINTENANCE & OPERATIONS ENVIRONMENTAL PROGRAMS FULL AND 3/4 TIME LABOR FORCE* FINAL BUDGET 2006-07 1.00 7.00 3.75 0.75 7.00 2.00 8.00 19.00 28.00 • 2.00 10.00 157.00 87.75 5.00 13.00 1.00 3.00 27.00 10.00 48.00 5.00 30.50 6.30 54.60 96.20 48.50 8.90 690.25 FINAL BUDGET 2007-08 1.00 7.00 3.75 0.75 7.00 2.00 8.00 19.00 28.00 2.00 10.00 162.00 88.75 3.00 14.00 2.00 4.00 27.00 10.00 48.00 5.00 30.50 6.45 56.90 98.00 55.45 11.70 711.25 PRELIMINARY BUDGET 2008-09 1.00 8.00 3.75 0.75 7.00 2.00 8.00 19.50 28.00 2.00 10.00 162.00 88.75 3.00 14.00 2.00 4.00 27.00 10.00 48.00 5.00 30.50 6.65 56.90 99.30 55.20 11.95 714.25 I 2008-09 REQUESTED CHANGES 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 1.30 (0.25) 0.25 3.00 B-24 Exhibit 5 PERSONNEL ALLOCATIONS FOR 2006-07, 2007-08 AND 2008-09 (Continued) SUMMARY OF REQUESTED LABOR FORCE BY CATEGORY Full Time Personnel 3/4 Time Personnel in Full Time Equivalents Hourly Full Time Equivalent Personnel TOTAL LABOR FORCE* 2006-07 685.75 4.50 144.12 834.37 2007-08 706.75 4.50 140.34 851.59 2008-09 709.00 5.25 137.83 852.08 Difference 2.25 0.75 (2.51) 0.49 LIMITED TERM EMPLOYEES Associate Planner Building Inspector Limited Term CIS Intern Human Resources Limited Term Legal Intern Management Interns Planning Technician Intern TOTAL LIMITED TERM EMPLOYEES 2006-07 0.00 2.00 0.50 0.00 0.50 1.50 1.00 5.50 2007-08 1.00 2.00 0.50 1.00 0.50 1.50 0.00 6.50 2008-09 1.00 2.00 0.50 0.00 0.50 0.50 0.00 4.50 Difference 0.00 0.00 0.00 (1.00) 0.00 (1.00) 0.00 (2.00) B-25 Exhibit 6 CITY OF CARLSBAD MASTER FEE SCHEDULES June 2008 General City Service fee increases approved by Council on June 24, 2008 will go into effect August 1, 2008. Water/Sewer fee increases will become effective on November 1, 2008 pending the successful outcome of the September 9, 2008 public hearing. Development-Related Service fee increases approved by Council on June 24, 2008 will go into effect September 1, 2008. Development-Impact fee increases approved by Council on June 24, 2008 will go into effect September 1, 2008 City of Carlsbad Master Fee Schedule Table of Contents Section 1 - General City Service Fees Miscellaneous Fees Fire Fees Library Fees Police Fees Sewer Fees Solid Waste Fees Parks & Recreation Fees Aqua Hedionda Lagoon Fees Aquatic Fees Water District Fees Recreation/Safety Center/ Seniors & Faraday Facility Rental Library Facility Rental Section 2 - Development Related Service Fees Section 3 - Development Impact Fees 1-1 1-2 1-3 1-3 1-4 1-4 1-5 1-5 1-5 1-6 Schedule A Schedule B,C CITY OF CARLSBAD MASTER FEE SCHEDULES SECTION 1 GENERAL CITY SERVICE FEES June 2008 CITY OF CARLSBAD FEE SCHEDULE GENERAL CITY FEES AND CHARGES June 2008 Fee Description Administrative Fee for 1915 Act Bond Call - 1% of principal being repaid Administrative Fee - DUI Ambulance Fees Base Rate - Resident Base Rate Non-Resident Mileage Charge - per mile Supplies Charge Oxygen Charge Assessment Appeal City Council - Miscellaneous Bicycle Licenses Bicycle Licenses - Replacement or Transfer Bond Search Business License - master list of active business licenses Business License - monthly list of new licenses Police - Entertainment License Campaign Sign Permit (plus a $200 refundable deposit) Check Processing Fee for Cancellation (Customer Initiated) City Clerk - Audio Tape Copy City Clerk - CD Copy City Clerk - Municipal Code Books (Cost for Each) City Clerk - Municipal Code Supplement Service (per year) City Clerk - Full Council Agenda Packets/Minutes (per year)+postage City Clerk - Certification Charge (per document) Copies - each Hearing Disposition Services for Parking Citations - Personal Hearings - Written Review Planning Commission Agenda and Minutes (^postage) Publications - As Determined by the City Manager Returned Check Fee Traffic Safety Commission (TSC) appeal fee for City Clerk to file the appeal for TSC Fire Fire - Nuisance Alarm -1st response in 12 month period -2nd response in 12 month period -3rd response in 12 month period -each additional response thereafter -each billing Fire Use Permit Fees Temporary Use - Tents (Minor) - Tents (Major) - Carnivals and Fairs - Fireworks Display or Special Effects (per event or day) Notes (7) (D (9) (9) (10) FY 2007/08 Current Fee $50 min/$500 max $ 20.00 $ 618.00 $ 894.00 $ 15.00 $ 50.00 $ 150.00 $ 150.00 $ 3.00 $ 1.00 $ 30.00 $ 50.00 $ 5.00 $ 200.00 $ 55.00 $ 20.00 $ 30.00 $ 30.00 $ 150.00 $ 50.00 copy charge $ 20.00 $ 0.15 $ $ copy charge $ 35.00 $ 150.00 $ $ 75.00 $ 150.00 $ 295.00 $ 10.00 $ 120.00 $ 265.00 $ 240.00 $ 315.00 Proposed Fee $50 min/$500 max $ 20.00 $ 618.00 $ 894.00 $ 15.00 $ 50.00 $ 150.00 $ 150.00 $ 3.00 $ 1.00 $ 30.00 $ 50.00 $ 5.00 $ 200.00 $ 55.00 $ 20.00 $ 30.00 $ 30.00 $ 150.00 $ 50.00 copy charge $ 20.00 $ 0.15 $ $ copy charge $ 35.00 $ 150.00 $ $ 75.00 $ 150.00 $ 295.00 $ 10.00 $ 123.00 $ 271.63 $ 246.00 $ 322.88 June 2008 1-1 CITY OF CARLSBAD FEE SCHEDULE GENERAL CITY FEES AND CHARGES June 2008 Fee Description Hazardous Materials and Processes -Candles or OTHER Open Flame -Assembly - Covered Mall (plus $65 per reinspection) - Welding - Compressed Gases - Dust Production - Combustible Fiber Use and Storage - Aerosol Use/Storage - Flammable Finishes - Haz-Mat Use and Storage - Dry Cleaning - Spray Booth (plus $65 per resinspection) - Motor Vehicle Repair - Medical Gas Dispensing System - Industrial Ovens - Combustible Storage Facility - High-Piled Combustible Storage - Refrigeration Equipment - Flammable and Combustible Liquids Dispensing, Use, Storage, Tanks - Liquefied Petroleum Gas (plus $65 per resinspection) Fire - Initial Occupancy Inspection Fee Fire Inspection -Interim ($65 - each reinspection) Fire Inspection - Other ($65 - each reinspection) Fire - Failed Business lnspection/2nd Reinsp. Fire - Hydrant Water Flow Test Fire - Weed Abatement (charge per parcel) Fire- Weed Abatement Compliance Certificate Fire- Special Event - per fire personnel per hour (consistent with City payroll records) library Library Borrowing - Audio Visual Equipment (per item, per day) Library Borrowing - Audio Visual Insurance fee - Per Video Tape/DVD Library Facility Fees (See schedule C) Library Fines (per day per item) Library Fines - Juvenile (per day per item) Library Account Collection Fee Library Fines - Video (per day per item) Library Interlibrary Loan Lost library Card Lost/Damaged Videotape/DVD Lost/Damaged beyond repair book/audio item Lost/Damaged Library Materials Notes (6) FY 2007/08 Current Fee $ 110.00 $ 110.00 $ 110.00 $ 110.00 $ 110.00 $ 170.00 $ 170.00 $ 110.00 $ 110.00 $ 240.00 $ 170.00 $ 110.00 $ 170.00 $ 235.00 $ 165.00 $ 160.00 $ 300.00 $ 170.00 $ 120.00 $ 120.00 $ 310.00 $ 180.00 $ 180.00 $ 65.00 $ 70.00 $ 145.00 $ 110.00 Actual Cost $ 5.00 $ 0.75 $ 0.25 $ 0.10 $ 10.00 $ 1.00 $ 2.00 $ 2.00 20% of list price List price+$40 if out of print Variable up to list price Proposed Fee $ 112.75 $ 112.75 $ 112.75 $ 112.75 $ 112.75 $ 174.25 $ 174.25 $ 112.75 $ 112.75 $ 246.00 $ 174.25 $ 112.75 $ 174.25 $ 240.88 $ 169.13 $ 164.00 $ 307.50 $ 174.25 $ 123.00 $ 123.00 $ 310.00 $ 180.00 $ 180.00 $ 65.00 $ 71.75 $ 148.63 $ 110.00 Actual Cost $ 5.00 $ 0.75 $ 0.25 $ 0.10 $ 10.00 $ 1.00 $ 2.00 $ 2.00 20% of list price List price+$40 if out of print Variable up to list price June 2008 1-2 CITY OF CARLSBAD FEE SCHEDULE GENERAL CITY FEES AND CHARGES June 2008 Fee Description Library Online Searching Fees Library Presearch Fee for Online Searches (Per Search) Library Book Reserve Fine (per item) Library Facility Rental - see attached exhibits Library History Room Photo Fee Library Lost Item Processing Fee Police Police Alorm Permit Police - Dispatch Tape Copy Police - Copy Investigation Tapes (+ cost of duplicating the tape) Police - Emergency Response DUI Traffic Collision (max $12,000 per incident) Police - Burglary Alarm Response - Second Occurence (no charge for 1st response if permitted) Police - Burglary Alarm Response - Each Additional Occurence Police - False Robbery - Panic Alarm Response - Second Occurrence (no charge for 1st response) Police - False Robbery - Panic Alarm Response - Each Additional Occurance Police - Fingerprinting Fees Special Business Permit (plus fingerprint fee) Police - Dispatch Historical Searches (per month searched) Police -Storage / Impounded Vehicle Administrative Charge Police - Photograph Copy (fee plus reproduction costs) Police - Proof of Correction Certification - Carlsbad Resident or person with CPD citation Police - Proof of Correction Certification - all others Police - Report Copy Fee (Free to Victim) plus cost of reproduction Police - Second Call per Police Employee per hour (consistent with City payroll records) Police - Special Event Application - Minor (2 or less intersections)(fee plus services rendered) Police - Special Event Application - Major (3 or more intersections)(fee plus services rendered) Police - Verification Letter Special Event City Services - Staff Time Criminal Justice Administration (per person) Public Dump Permit - Fee per acre Senior Center See Schedule A Sewer Sewer Service Charges Minimum Monthly Charge Group I - Residential - Single Family Residence (Flat Rate) Group I - Residential - Multi-Family Residence rate per unit, 90% of water used Group I - Residential - Mobile Home rate per unit, 90% of water used Group II - Commercial - Rate per hundred cubic feet, min $14.65 per month Group III - Commercial - Rate per hundred cubic feet, min $14.65 per month Group IV - Commercial - Rate per hundred cubic feet, min $14.65 per month Group V - Institutions/Schools - Elementary School - rate per student per month, min $14.65 per month - Junior High School - rate per student per month; min $14.65 per month - High School - rate per student per month; min $14.65 per month - Boarding School - rate per student per month; min $14.65 per month Group VI - Large Volume Users - Beckman Micro Operations - Rate per hundred cubic feet, min $14.65 per month Notes (6) (5) (5) (5) (5) (3) (2) FY 2007/08 Current Fee Actual Cost $ 5.00 $ 0.50 Direct Cost $ 5.00 sV $ 50.00 $ 60.00 Direct Cost $ 30.00 $ 60.00 $ 100.00 $ 100.00 $ 23.00 $ 115.00 $ 20.00 $ 65.00 $ 55.00 $ $ 15.00 $ 15.00 Actual Cost $ 110.00 $ 330.00 $ 13.00 $ 154.00 $ 200.00 $ 16.20 $ 16.20 $ 2.30 $ 2.30 $ 1.91 $ 2.51 $ 3.96 $ 0.25 $ 0.49 $ 0.73 $ 3.64 $ 4.78 Proposed Fee Actual Cost $ 5.00 $ 0.50 Direct Cost $ 5.00 «V $ 50.00 $ 60.00 Direct Cost $ 30.00 $ 60.00 $ 100.00 $ 100.00 $ 23.00 $ 115.00 $ 20.00 $ 65.00 $ 55.00 $ $ 15.00 $ 15.00 Actual Cost $ 110.00 $ 330.00 $ 13.00 $ 154.00 $ 200.00 $ 17.65 $ 17.65 $ 2.51 $ 2.51 $ 2.08 $ 2.73 $ 4.31 $ 0.27 $ 0.53 $ 0.80 $ 3.97 $ 5.21 June 2008 1-3 CITY OF CARLSBAD FEE SCHEDULE GENERAL CITY FEES AND CHARGES June 2008 Fee Description - Culligan - Rate per hundred cubic feet, min $14.65 per month Special City Services - Billed at Cost Solid Waste Solid Waste Fee (AB939) - 2.0% of Basic Trash Rate Trash Collection Fees - Residential - per month - Commercial per bin - one pick-up per week - Commercial per bin - two pick-ups per week - Commercial per bin - three pick-ups per week - Commercial per bin - four pick-ups per week - Commercial per bin - five pick-ups per week - Commercial per bin - six pick-ups per week Special Pick-ups of Solid Waste - Door-to-door household hazardous waste collection (HHW) - Delivery charge for roll-off boxes (per box) - Service charge for all classes of roll-off boxes (per collection + landfill disposal fees) parks & Recreation Non-resident Fee - Instructional Classes and Excursions Non-resident Fee - Open Play Basketball, Volleyball, Badminton Non-resident Fee - Youth Sports (per person) Rental Staffing Fee Deposits & General Fees - See Schedule A Recreation and Safetv Center Facility Rental - See Schedule A Aaua Hedionda Annual Fee - Resident - Power Vessels Over 8' Annual Fee - Non-Resident - Power Vessels over 8' Annual Fee - Resident -Board/Sail Boats under 8' & Passives Annual Fee - Non-Resident - Passive Vessels under 8' Annual Fee - Board Sail - Additional Decal Annual Fee - Additional Decal - Power Vessels Over 8' Annual Fee - Additional Decal - Passive Vessels under 8' Replacement Lagoon Permit Decal Daily Fee - Resident - Power Vessels Over 8' Daily Fee - Non-Resident - Power Vessels Over 8' Daily Fee - Resident - Passive Vessels under 8' Daily Fee - Non-Resident - Passive Vessels Under 8' Aquatics Aquatic Facility Rental - See Schedule A Per Admission - Youth & Teen Per Admission - Adult - Resident Per Admission - Adult - Non-Resident City Classes - Beginner - Learn to Swim - Res City Classes - Beginner - Learn to Swim - Non-Res City Classes - Adult/Teen - Learn To Swim - Res City Classes - Adult/Teen - Learn To Swim - Non-Res City Classes - Parent/Infant thru Pre-School III - Res City Classes - Parent/Infant thru Pre-School III - Non-Res Contract Classes - Adapted Aquatics - Res . Notes (4) (8) FY 2007/08 Current Fee $ 1.36 $ 18.87 $ 98.85 $ 181.03 $ 263.19 $ 345.35 $ 427.51 $ 509.68 $ 10.00 $ 42.00 $ 255.56 $ 10.00 $ 3.00 $ 10.00 $ 15.00 $ 80.00 $ 100.00 $ 35.00 $ 50.00 See below 50% curr. fee 50% curr. fee $ 7.50 $ 15.00 $ 23.00 $ 7.00 $ 12.00 $ 2.00 $ 3.00 $ 4.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 47.00 Proposed Fee $ 1.48 $ 18.87 $ 98.85 $ 181.03 $ 263.19 $ 345.35 $ 427.51 $ 509.68 $ 10.25 $ 42.00 $ 255.56 $ 10.00 $ 3.00 $ 10.00 $ 17.00 $ 84.00 $ 105.00 $ 37.00 $ 52.00 See below 50% curr. fee 50% curr. fee $ 8.00 $ 16.00 $ 24.00 $ 8.00 $ 13.00 $ 2.00 $ 3.00 $ 4.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 47.00 June 2008 1-4 Ll CITY OF CARLSBAD FEE SCHEDULE GENERAL CITY FEES AND CHARGES June 2008 Fee Description Contract Classes - Adapted Aquatics - Non-Res Masters Swim (Daily Fee) - Res Masters Swim (Daily Fee) - Non-Res Contract Classes - Diving, Synchro Swim - Res Contract Classes - Diving, Synchro Swim - Non-Res Contract Classes - Masters Swim Workouts - Res (Monthly Fee) Contract Classes - Masters Swim Workouts - Non-Res (Monthly Fee) Individualized Instr - Basic Swimming - Res (per hour) Individualized Instr - Basic Swimming - Non-Res (per hour) Individualized Instr - Advanced Instr/coaching - Res (per hour) Individualized Instr - Advanced Instr/coaching - Non-Res (per hour) Water District Agricultural Water Rate Backflow Preventer Charge (per month, each account) Backflow Inspection - California Department of Environmental Health (CDEH) Backflow Reinspection Backflow 2nd Notice Backflow 3rd Notice Blueprinting of Standard Size (24" x 36") Improvement Plan Sheet (Cost for each) Potable, Reclaimed and Sewer Standards and Specifications (Cost for each) Reclaimed Water Use - Base Rate Per Unit Potable Water Use - Base Rate Per Unit (standard water rate) Conservation Rate (cost per unit) - 5/8" meter (1 - 7 units of water) Conservation Rate (cost per unit) - 3/4" meter (1-10 units of water) Conservation Rate (cost per unit) - 1" meter (1-16 units of water) Conservation Rate (cost per unit) - 1 1/2" meter (1 - 30 units of water) Conservation Rate (cost per unit) - 2" meter (1 - 45 units of water) Conservation Rate (cost per unit) - 3" meter (1 - 79 units of water) Conservation Rate (cost per unit) - 4" meter (1 - 123 units of water) Conservation Rate (cost per unit) - 6" meter (1 - 228 units of water) Conservation Rate (cost per unit) - 8" meter (1 - 336 units of water) Cost of Delivery Charge (per Month) Multi-Family Unit Cost of Delivery Charge (per month) - 5/8" meter Cost of Delivery Charge (per month) - 3/4" meter Cost of Delivery Charge (per month) - 1" meter Cost of Delivery Charge (per month) - 1 1/2" meter Cost of Delivery Charge (per month) - 2" meter Cost of Delivery Charge (per month) - 3" meter Cost of Delivery Charge (per month) - 4" meter Cost of Delivery Charge (per month) - 6" meter Cost of Delivery Charge (per month) - 8" meter Water Service Fee - Per New Account - Service Turn on Water Service Fee - Continuity of Service Water Service Fee - Door Hanger Water Service Fee - Accounts scheduled for termination for non-payment Water Service Fee - Same Day Turn-on (Not Scheduled for That Day) Water Service Fee - After Hour Turn-on Water Meter Deposit - Construction Meters Notes FY 2007/08 Current Fee $ 67.00 $ 4.00 $ 6.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 1.45 $ 3.00 0.00 0.00 $ $ $ 5.00 $ $ 1.68 $ 1.76 $ 1.59 $ 1.59 $ 1.59 $ 1.59 $ 1.59 $ 1.59 $ 1.59 $ 1.59 $ 1.59 $ $ 12.12 $ 14.85 $ 20.36 $ 35.12 $ 50.60 $ 90.50 $ 146.68 $ 284.23 $ 449.87 $ 25.00 $ 10.00 $ 10.00 $ 20.00 $ 20.00 $ 60.00 $ 834.00 Proposed Fee $ 67.00 $ 4.00 $ 6.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 47.00 $ 67.00 $ 1.45 $ 3.00 Actual Cost Actual Cost $ 8.00 $ 22.00 $ 5.00 $ $ 2.01 $ 2.12 $ 1.91 $ 1.91 $ 1.91 $ 1.91 $ 1.91 $ 1.91 $ 1.91 $ 1.91 $ 1.91 $ $ 14.54 $ 17.87 $ 24.50 $ 42.26 $ 60.88 $ 108.89 $ 176.49 $ 341.99 $ 541.28 $ 35.00 $ 10.00 $ 12.00 $ 15.00 $ 100.00 $ 185.00 $ 992.00 June 2008 CITY OF CARLSBAD FEE SCHEDULE GENERAL CITY FEES AND CHARGES June 2008 Fee Description Water Meter - Construction Meter rental fee Water Meter - Construction Meter Relocation Notes FY 2007/08 Current Fee $ 50.00 $ 20.00 Notes: (1) - Charge is cost of supplies plus additional 60%. (2) - Nonresidential sewer rates are calculated based on flow, strength and pretreatment requirements. (3) - See Carlsbad Municipal Code Section 8.17.070 (4) - Adopted by Council on 02/2006 (5) - Per section 8.50.080(e), Ord NS-230 ph1,2,1993; Ord -53 ph 3, 1989: Ord. 1278 ph 1 (part) 1985) (6)- See Schedule C (7) - Streets and Highways Code Section 8760-8769 (8)- Code Section 11. 24 (9)- Code Section 10.56.070 and 10.56.100 (10)- Code Section 8.09.01 3 Proposed Fee $ 115.00 $ 34.00 June 2008 1-6 Schedule A CLASSIFICATION OF APPLICANTS Each application will be reviewed by the Department staff and classified into a category depending on the type of organization and the intended use. The Department activities have first priority for the use of the facilities. The classifications are listed in order or priority with classification "A" first, classification "B" second, etc. The 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 classification system for use was established. CATEGORY A. B. C. D. E. F. DESCRIPTION Carlsbad Parks and Recreation activities; Co-sponsored activities; other City departments Carlsbad resident: not-for-profit civic, not- for-profit social organizations (non-paid management - no voting board member can be paid); any organization sponsoring a public forum or candidates night; public education Carlsbad resident: not-for-profit civic, not- for-profit social organizations (paid management); private educational institutions Non-resident: not-for-profit educational, not for profit civic and not-for profit social organizations; resident private parties; and locally organized groups whose normal place of meeting is located in the City of Carlsbad. Carlsbad resident: commercial, business, profit making organization, non-resident private party activities Non-resident: commercial, business, political, profit making and religious organizations EXAMPLES Friends of the Library, Carlsbad Book Fair, Recreation and Lap Swim, Swim Lessons, Masters Swim Program Carlsbad Rotary, La Costa Youth Organization, Carlsbad Softball Association, Carlsbad Youth Baseball, Boy Scouts, Carlsbad Homeowner's Associations, Carlsbad Unified School District Boy's and Girl's Club, Property Management Associations North County AA, YMCA, resident religious and political groups, Mira Costa Carlsbad Inn, non-resident parties, weddings or receptions Trade shows, company training, meetings, seminars, scuba shops, commercials or photo shoots CITY OF CARLSBAD FEE SCHEDULE GENERAL CITY FEES AND CHARGES FACILITY FEE SCHEDULE AND CLASSIFICATIONS Schedule A DEPOSITS Cleaning/ Damage Deposit - All Non-Refundable Security Deposit Non-Refundable Security Deposit - Leo Carrillo Ranch CATEGORY A B C D E F Up to $5,000 (Categories B - F) $50 or payment in full (Categories B - F) $500 or payment in full (Categories B - F) FACILITIES Harding Community Center (Hourly Rates) LOCATION Auditorium Recreation Hall (Kitchen included) Community Room Kitchen CATEGORY A B C D E F N/C N/C N/C N/C $ 20 $ 20 N/C $ 10 $ 30 $ 30 $ 15 $ 15 $ 50 $ 50 $ 20 $ 20 $ 65 $ 65 $ 30 $ 25 $ 85 $ 85 $ 45 $ 35 Stagecoach/Calavera Hills Community Centers (Hourly Rates) LOCATION Gymnasium 1/2 Gym Rental Activity Room Multi-Purpose Room CATEGORY A B C D E F N/C N/C N/C N/C $ 40 $ 20 $ 20 N/C $ 50 $ 25 $ 30 $ 25 $ 60 $ 30 $ 40 $ 30 $ 80 $ 40 $ 55 $ 40 $ 105 $ 50 $ 75 $ 60 Safety Center (Hourly Rates) LOCATION Fox Meeting Room Palowski Meeting Room CATEGORY A B C D E F N/C N/C $ 20 $ 20 $ 30 $ 30 $ 40 $ 40 $ 55 $ 55 $ 75 $ 75 Magee Park (Hourly Rates) LOCATION Heritage Hall (Kitchen included) Granary CATEGORY A B C D E F N/C N/C $ 15 N/C $ 20 $ 13 $ 45 $ 15 $ 65 $ 25 $ 75 $ 30 Senior Center (Hourly Rates) LOCATION Auditorium Dining Room Kitchen Warming Kitchen Full Service Art Room Dance Studio Activity Room CATEGORY A B C D E F N/C N/C N/C N/C N/C N/C N/C $ 30 $ 30 $ 5 $ 15 $ 15 $ 20 $ 30 $ 40 $ 40 $ 10 $ 20 $ 20 $ 25 $ 40 $ 55 $ 55 $ 15 $ 30 $ 25 $ 30 $ 55 $ 70 $ 70 $ 20 $ 35 $ 30 $ 35 $ 70 $ 95 $ 85 $ 25 $ 40 $ 35 $ 40 $ 95 June 2008 Schedule A-1 Facilities Continued Aviara Park (Hourly Rates) LOCATION Meeting Room A N/C B N/C CATEGORY C D E F $ 10 $ 15 | $ 20 | $ 25 Carrillo Ranch (Hourly Rental Fee) LOCATION Full Site Rental Cabana & Pool Area Patio Area Barbeque Access one time fee CATEGORY A B C D E F N/C N/C N/C N/C $ 90 $ 78 $ 31 $ 50 $ 115 $ 91 $ 45 $ 60 $ 141 $ 107 $ 61 $ 75 $ 168 $ 130 $ 78 $ 95 $ 195 $ 152 $ 91 $ 120 Fees are based on an hourly rate with a six hour minimum Misc. Addt'l Costs LOCATION Insurance Policy Processing Fee Security Staff Processina Fee Staffing Fee (with exception of Swim Complex) No Show/Facility Rental CATEGORY A B C D E F $25 per event $25 per event $17 per hour (Categories B-F) N/C $ 25 N/C N/C N/C N/C PARKS/PICNICS Group Sizes 1-100/101 + Stagecoach, Calavera Hills, Aviara, Pine Amphitheater or Picnic Structure, Holiday Park (Hourly Rates) LOCATION Covered Picnic Areas A N/C B | $9/$14 CATEGORY C D $15/$20 | $19/$35 E $25/$40 F $40/$60 Poinsettia, Hidden Canyon, Magee, La Costa Canyon Upper Area, Laguna Riviera & Open Space (Hourly Rates) LOCATION Uncovered Picnic Areas Open Space CATEGORY A B C D E F N/C N/C $7/$10 $7/$10 $11/$16 $11/$16 $13/$28 $13/$28 $18/$33 $18/$33 $28/$48 $28/$48 Miscellaneous Addt'l Costs LOCATION Insurance Policy Processing Fee Security Staff Processing Fee Staffing Fee (with exception of Swim Complex) Inflatable Party Jump Permit CATEGORY A B C D E F $25 per event $25 per event $1 7 per hour (Categories B - F) $10 - Resident/ $20 - Non-Resident (Categories B - F) June 2008 Schedule A-2 ATHLETIC FIELDS Natural Turf (Hourly Rates) LOCATION Day Use Non-Resident (Per Player) Lights Snack Bars Off Season Field Use Fee CATEGORY A B C D E F N/C N/C N/C N/C N/C $ 5 $ 9 N/C N/C $ 5 $ 20 $ 5 $ 25 N/C $ 30 $ 8 $ 30 N/C $ 35 $ 10 $ 35 N/C $ 40 $ 12 $3 per hour (Category B) Synthetic Turf Field Use Fees (Hourly Rate) LOCATION Day Use Non-Resident (Per Player) Lights Snack Bars Off Season Field Use Fee CATEGORY A B C D E F N/C N/C N/C N/C N/C $ 5 $ 9 N/C $ 25 $ 5 $ 35 $ 5 $ 45 N/C $ 55 $ 8 $ 55 N/C $ 65 $ 10 $ 65 N/C $ 75 $ 12 $3 per hour (Category B) Clinics/Camps (Hourly Rate) LOCATION Day Use Lights Snack Bar CATEGORY A B C D E F N/C N/C N/C $ 8 $ 13 N/C $ 13 $ 18 $ 5 $ 18 $ 23 $ 8 $ 23 $ 28 $ 10 $ 28 $ 33 $ 12 Tournaments (Hourly Rate) LOCATION Day Use Lights Snack Bar CATEGORY A B C D E F N/C N/C N/C N/C $ 10 N/C $ 10 $ 15 $ 5 $ 15 $ 20 $ 8 $ 20 $ 25 $ 10 $ 25 $ 30 $ 12 TENNIS COURTS Tennis Court (Daily Fee Per Court) LOCATION Carlsbad High School A B C D N/C | N/C | $ 20 $ 30 E F $ 40 $ 60 * Tournament Play Only June 2008 Schedule A-3 AQUATIC FACILITY Swim Complex (Whole Pool (Hourly Rates) LOCATION Per Lane Per Hour Pool Aquatics Staff Costs - City provided services (Live Guard/Supervision - Per Hr) A N/C N/C B $ 8 $ 80 CATEGORY C D $ 8.50 $ 85 $ 9 $ 90 E $ 11 $ 110 F $ 12 $ 120 $24 (Categories B - F) Aquatic Facility Swim Passes-1 Month Family - Res. Swim Passes-1 Month Family - Non-Res. Swim Passes-4 Month Family - Res. Swim Passes-4 Month Family - Non-Res. Swim Passes-One Month Individual - Resident Swim Passes-One Month Individual - Non-Resident Swim Passes-Four Month Individual - Resident Swim Passes-Four Month Individual - Non-Resident Aquatics Staff Costs - City provided services (Life Guard / Supervision etc. - Per Hr) $ $ $ $ $ $ $ $ $ 47 72 95 120 35 50 60 90 24 June 2008 Schedule A-4 Schedule B CARLSBAD CITY LIBRARY FACILITY FEE SCHEDULE Based on hourly rates occurring during regular Library hours with a two-hour minimum, no prorating. $25 additional charge per cancelled booking. Applicant Classifications B C D E F Carlsbad Resident not for profit (non-paid management); ex. Boys & Girls Scouts. Carlsbad Resident not for profit (paid management); Prt Mgt HOAs, Boys & Girls clubs. Non- Resident not for profit. Residential Commercial, for profit et al. Non-resident Commercial and other organizations. Meeting Room N/C $15 $20 $30 $40 Auditorium $15 $20 $55 $75 $100 Cleaning Deposit refundable $200 $200 $200 $200 $200 Additional Services Prices apply to all applicant classifications VCR & Monitor Use $10 Slide/Overhead Projector &Screen Use $5 Data/video Projector & Screen Use $20 Audio Visual Technician *$20 per hour 'Auditorium use evenings 6-9 p.m. Monday-Thursday and weekends 9a.m. -5 p.m. Saturday, 1-5 Sunday require AV Tech. Booking ahead for the January 1 - June 30 and July 1 - December 31 periods, submitted applications are accepted as follows: Carlsbad residents: Written applications accepted only if postmarked after September 1 to book for the January 1 through June 30 periods. Written applications accepted only if postmarked after April 1 to book for the July 1 through December 31 periods. Non-residents: Written applications accepted only if postmarked after September 15 to book for the January 1 through June 30 periods. Written applications accepted only if postmarked after April 15 for the July 1 through December 31 periods. For complete information see http://www.ci.carlsbad.ca.us/carlsbadmedia Schedule B-1 Schedule C CARLSBAD CITY LIBRARY SCHULMAN AUDITORIUM Specialized Audio Visual Services Fee Schedule Video Services Per Hour One Camera Shoot Multi-Camera Production Graphics Video Engineer Sound Engineer Camera Operator Technical Director Director Lighting Technician Non-Linear Editing with Operator Audio Editing / Sweetening DVCAMTape-1248184 VMS Tape - Copy DVD - Copies CD - Audio Copies $37.50 $75 $150 $60 $75 $20 $20 $20 $125 $125 $150 $28 ea $15ea $12ea $15ea Audio Services Per Hour Eight Microphone Set-up One CD / Cassette Player Two Effects Processor DAT Tape - Copy Additional Microphone / Device Input Stage Monitor CD Recording MiniDisc Recording Eight Channel ProTools Post Production Sixteen Channel ProTools Post Production Audio Editing / Sweetening $100 $10 $30 $15 $15 $25 $50 $25 $250 $350 $150 June 2008 Schedule C-5 CITY OF CARLSBAD MASTER FEE SCHEDULES SECTION 2 DEVELOPMENT-RELATED SERVICE FEES June 2008 53 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT RELATED SERVICE FEES JUNE 2008 Fee Description Additional Planning Inspections (first Insp included in plan check fee) Adjustment Plat Administrative Permit - IODA Affordable Housing Credit Per Unit (Southeast and Southwest quadrants) Affordable Housing Credit Per Unit (Northwest Quadrants) Agricultural Mitigation Fee Appeal - City Council (+ noticing costs) - fee is refundable if appeal is won Appeal - Housing and Redevelopment Commission (+ noticing costs) fee is refundable if appeal is won Appeal - Planning Commission (+ noticing costs) fee is refundable if appeal is won Appeal - Redev. Design Review Board (+ noticing costs) fee is refundable if appeal is won Building Permit Fees (65% of 2001 UBC 1-A) Building Plan Check - 65% of Bldg Permit (8% discount on repetitive plan checks) Building Code Enforcement Certificate of Compliance Certificate of Compl. in lieu of Parcel Map Certificate of Correction Community Facilities District Annexation Construction Change Review - Minor (fee plus $155 per sheet) Construction Change Review - Major (fee plus $245 per sheet) Coastal Development Permit (CDP) - Single Family Lot CDP - 2 - 4 unit or lot subdivision (per unit or lot whichever is greater) CDP - 5 or more unit or lot subdivision (per permit) CDP Amendment = 50% of current permit cost CDP Emergency CDP Exemption CDP Extensions = 25% of current permit cost CDP - Non-Redevelopment Area - Minor Permit CDP Non-Residential + 10 cents per square foot Coastal Development Permit - Major & Minor RP's Conditional Use Permit (25% discount may apply) CUP -Minor CUP - Amendment CUP - Bio Habitat Preserve CUP - Extension -Regular DayCare Permit DayCare Permit - Center Admin Pmt. DayCare Permit - Extension Developer Agreements - Deposit $10,000 increments Duplicate Tracing Fees - Final Parcel and Tract Maps - per sheet (+ $32 per sheet) Easement or Offer to Dedicate or Improve EIA - All Others EIA - Single Family Note (*) (1) (8) (8) (8) (8) (8) (5) (5) FY 2007-08 Current Fee $ 58.00 $ 1,165.00 $ 190.00 $ 49,000.00 $ 123,000.00 $ 10,000.00 $ 1,000.00 $ 609.00 $ 598.50 $ 609.00 Court costs $ 945.00 $ 3,290.00 $ 735.00 $ 1,240.00 $ 440.00 $ 620.00 $ 975.00 $ 1,975.00 $ 3,215.00 $ 400.00 $ 220.00 $ 775.00 $ 875.00 $ 600.00 $ 4,060.00 $ 680.00 $ 2,185.00 $ 765.00 $ 820.00 $ 190.00 $ 380.00 $ 85.00 Actual cost $ 20.00 $ 590.00 $ 1,565.00 $ 861.00 FY 2008-09 Proposed Fee $ 59.45 $ 1,194.13 $ 190.00 $ 49,000.00 $ 142,000.00 $ 10,000.00 $ 1,000.00 $ 624.23 $ 613.46 $ 624.23 Court costs $ 968.63 $ 3,372.25 $ 753.38 $ 1,271.00 $ 451.00 $ 635.50 $ 999.38 $ 2,024.38 $ 3,295.38 $ 410.00 $ 225.50 $ 794.38 $ 896.88 $ 615.00 $ 4,161.50 $ 697.00 $ 2,239.63 $ 784.13 $ 840.50 $ 194.75 $ 389.50 $ 87.13 Actual cost $ 20.50 $ 604.75 $ 1,604.13 $ 882.53 June 2008 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT RELATED SERVICE FEES JUNE 2008 Fee Description EIR Review (+ fbhr after the first 160 hrs of project planner or 40 hrs of Project Engineer) EIR - Addendum (+ fbhr after 1st 10 hrs of project planner) EIR - Focused/Supplemental (Requiring a Public Hearing) - (+ fbhr after the 1st 100 hrs of project planner or 20 hrs of project engineer) Encroachment Agreement Processing Environmental Monitoring Fee Fire Protection System Installation Fish & Game Fee - Negative Declaration - Set by Department of Fish and Game Fish & Game Fee - EIR - Set by Department of Fish and Game CIS Technical Services (per hour Technician) GIS Technical Services (per hour Manager) GIS Production of new documents GIS Digital Data Delivery GIS Reproduction of Existing Documents General Plan Amendment - 0 - 5 Acres General Plan Amendment - Over 5 Acres Grading Permit Application Grading Permit Grading Permit Investigation Fee Grading Permit Extension Fee Local Facilities Management Fees - As established by Council Hillside Dev Permit - Single Family Lot Hillside Dev Permit - Other (Multiple Lots) Hillside Dev Permit Amendment - Single Family Lot Hillside Dev Permit Amendment - Other (Multiple Lots) HMP - Permit - Single Family HMP - Permit - Amendment - Single Family Residence HMP - Permit - Minor (no on site habitat to be preserved) HMP - Amendment - Minor HMP - Permit - Amendment - Minor (no on stie habitat to be preserved) HMP - Permit - Major HMP - Permit - Amendment - Major HMP - Amendment - Major (+ fbhr after first 20 hours of project planner) Improvement Agreement Extension - see Secured Agreement Proc. Ext. Improvement Construction Inspection Fee Improvement Plan Review (Plan Check) Exclusionary Housing Impact Fee (per unit) Exclusionary Housing In-Lieu Fee (per market rate unit) Hillside Development Permit Extension - Other (Multiple Lots) Hillside Development Permit Extension - Single Family Lot Inspection Overtime-per Hour (On Request) - each additional hour at $70 Inspection - Additional Planning Note (5) (5) (5) (1) (6) (6) (1) (D (8) (8) (D (1) FY 2007-08 Current Fee $ 18,165.00 $ 2,275.00 $ 12,220.00 $ 305.00 $ 210.00 $ 1,800.00 $ 2,500.00 Actual Cost Actual Cost Actual Cost Actual Cost Direct cost $ 3,865.00 $ 5,575.00 Actual cost 25% permit fee 1,125.00 $ 2,275.00 $ 640.00 $ 1,950.00 50% Minor Fee 75% Original fee $ 500.00 $ 3,110.00 75% Original Fee $ 3,570.00 75% Original Fee $ 4,840.00 $ 2,925.00 $ 4,515.00 n/a n/a $ 105.00 $ 84.00 FY 2008-09 Proposed Fee $ 18,619.13 $ 2,331.88 $ 12,525.50 $ 312.63 $ 215.25 $ 1,926.75 $ 2,656.75 Actual Cost Actual Cost Actual Cost Actual Cost Direct cost $ 3,961.63 $ 5,714.38 Actual cost 25% permit fee $ 1,153.13 $ 2,331.88 $ 656.00 $ 1,998.75 50% Minor Fee 75% Original fee $ 512.50 $ 3,187.75 75% Original Fee $ 3,627.81 75% Original Fee $ 4,961.00 $ 2,925.00 $ 4,515.00 25% of original fee 25% of original fee $ 107.63 $ 86.10 June 2008 2-2 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT RELATED SERVICE FEES JUNE 2008 Fee Description Landscape Plan Check Landscape Inspection License Tax on New Construction - Mobile Homes Lighting and Landscape District #2 Annexation Local Coastal Plan - Amendment Major Site Development Plan (Non Res) Extension Master Plan (+ fbhr after 1st 200 hrs project planner or 100 hrs project engineer) Master Plan Pre-Submittal Master Plan Amendment - (Minor) (+ fbhr after 1st 20 hrs Proj. Planner or 7 hrs Proj. Eng.) Master Plan Amendment - Major (+ fbhr after 1st 100 hrs project planner or 40 hrs of project engineer) Minor Conditional Use Permit Extension Minor Site Development Plan Extension Neighborhood Improvement Agreements Noticing Service (plus postage) Oversize Load Permit - 1 trip (fee set by State) Oversize Load Permit - Annual (fee set by State) Parking In Lieu Fee - Redevelopment Area PD Res. Amendment - 4 or less PD Res. Amendment - 5 to 50 PD Res. Amendment - 51 or more PD Amendment- Non-Res - 4 or less PD Amendment - Non-Res - 5 to 50 PD Amendment - Non-Res - 51 or more PD Condo - Residential Additional Permit PD Condo - Admin Amendment PD/Condo - Minor Amendment PD Res - 4 or less PD Res - 4 or less Extension PD Res - 5 to 50 PD Res 5 to 50 Extension PD Res - 51 or more PD Res - 51 or more Extension PD - Non-Res - 4 or less PD - Non-Res - 4 or less Extension PD - Non-Res - 5 to 50 PD - Non-Res - 5 to 50 Extension PD - Non-Res - 51 or more PD - Non-Res - 51 or more Extension Permit Amendments Not Specifically Identified Planned Industrial Permit Planned Industrial Permit - Amendment Planned Industrial Permit Extension Note (D (D (8) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (4) FY 2007-08 Current Fee $ 1,864.00 $ 4,400.00 $ 5,650.00 n/a $ 37,840.00 $ 6,435.00 $ 1,510.00 $ 23,675.00 $ $ $ 430.00 $ 290.00 $ 16.00 $ 90.00 $ 11,240.00 $ 1,470.00 $ 5,607.00 $ 7,560.00 $ 1,670.00 $ 6,015.00 $ 8,145.00 $ 340.00 $ 320.00 $ 672.00 $ 2,730.00 n/a $ 7,570.00 n/a $ 11,960.00 n/a $ 2,730.00 n/a $ 7,570.00 n/a $ 11,960.00 n/a $ 4,210.00 $ 1,890.00 n/a FY 2008-09 Proposed Fee $ 1,929.00 $ 5,400.00 $ 5,791.25 25% of original fee $ 38,786.00 $ 6,595.88 $ 1,547.75 $ 24,266.88 50% of original fee 25% of original fee $ 440.75 $ 292.00 $ 16.00 $ 90.00 $ 11,240.00 $ 1,506.75 $ 5,747.18 $ 7,749.00 $ 1,711.75 $ 6,165.38 $ 8,348.63 $ 348.50 $ 328.00 $ 688.80 $ 2,798.25 25% of original fee $ 7,759.25 25% of original fee $ 12,259.00 25% of original fee $ 2,798.25 25% of original fee $ 7,759.25 25% of original fee $ 12,259.00 25% of original fee $ 4,315.25 $ 1,937.25 25% of original fee June 2008 2-3 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT RELATED SERVICE FEES JUNE 2008 Fee Description Planning Commission Determination - Single Family Planning Commission Determination - Other Planning Commission Discussion Item Precise Development Plan Precise Development Plan - Amendment Preliminary Plan Review - Consistency Determination Preliminary Plan Review - Major Preliminary Plan Review - Minor Preliminary Review - Redevelopment (minor or major) Quitclaim of Easement Reapportionment Fees for 191 1 Act Assessment Districts - (plus $50 per parcel) Redevelopment Permit Extension (Minor) Redevelopment Permit Extension (Major) Redevelopment Noticing Fee (Minor) - plus postage Redevelopment Noticing Fee (Major) - plus postage Redevelopment Permit (Admin.) Redevelopment Permit (Minor) - plus noticing costs Redevelopment Permit (Major) - plus noticing costs Redevelopment Permit Amendment (Admin) Redevelopment Permit Amendment (Minor) - plus noticing costs Redevelopment Permit Amendment (Major) - plus noticing costs Research and Design Time (By Written Request) - Per Hour - Minimum $25.00 based on hours to completion. Reversion to Acreage - $3,100 deposit Right of Way Permit - Minor-Non Construction Right of Way Permit - Minor - Construction Right of Way Permit - Utility (+ actual costs for Insp. and Sr. Insp. time) Right of Way Permit - Utility (By Contract) Satellite Antenna Permit School Fees - (Set by School Districts, State Mandates Limits) Secured Agreement Proc. Extension Secured Agreement Proc. Replace -+ improvement plan revision fees if required Segregation of Assessments -1-4 lots Segregation of Assessments - 5 lots or more - fee plus $20 per lot Sidewalk Cafe Permit - Redevelopment Sign Permit Sidewalk Sign/Outdoor Display Permit, Redevelopment Area Sign Program, Non RDA Sign Program Amendment, Non RDA Sign Program Permit, Redevelopment Area Sign Program Permit Amendment, Redevelopment Area Site Development Plan - Res. <= 4 units/lots Site Development Plan Note (7) (7) FY 2007-08 Current Fee $ 915.00 $ 1,480.00 $ 600.00 $ 6,890.00 $ 3,750.00 $ 640.00 $ 640.00 $ 180.00 $ $ 620.00 $ 450.00 $ 560.00 $ 650.00 $ 215.00 $ 405.00 $ 400.00 $ 1,490.00 $ 2,730.00 $ 157.50 $ 535.00 $ 1,312.50 Actual cost Actual cost $ 155.00 $ 315.00 $ 670.00 $ 670.00 $ 380.00 $ 370.00 $ 680.00 Actual Cost Actual Cost $ 44.00 $ 44.00 $ 55.00 $ 955.00 $ 575.00 $ 275.00 $ 65.00 $ 4,045.00 $ 10,260.00 FY 2008-09 Proposed Fee $ 937.88 $ 1,517.00 $ 615.00 $ 7,062.25 $ 3,843.75 $ 656.00 $ 656.00 $ 184.50 $ $ 635.50 $ 450.00 $ 560.00 $ 651.00 $ 217.00 $ 407.00 $ 410.00 $ 1,527.25 $ 2,798.25 $ 161.44 $ 548.38 $ 1,345.31 Actual cost Actual cost $ 158.88 $ 322.88 $ 686.75 $ 686.75 $ 389.50 $ 379.25 $ 697.00 Actual Cost Actual Cost $ 56.00 $ 56.38 $ 56.38 $ 978.88 $ 589.38 $ 276.00 $ 66.63 $ 4,146.13 $ 10,516.50 June 2008 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT RELATED SERVICE FEES JUNE 2008 Fee Description Site Development Plan Amendment (Minor) Site Development Plan Amendment (Major) Special Use Permit - Extension Special Use Permit - Scenic Corridor Special Use Permit - Flood Plain Special Use Permit - Flood Plain, Coastal High Hazard Area Special Use Permit Amendment - Flood Plain Special Use Permit Amendments - All Other Specific Plan Amendment (Major) (+ fbhr after 180 hr proj planner or 30hrs Proj eng) Specific Plan Amendment (Minor) (+ fbhr after 20 hr proj planner or 7hrs Proj eng) Specific Plan (+ fbhr after 1 st 200 hrs project planner or 60 hrs project engineer) Storm Water Pollution Prevention Program/Storm Water Management Plan Review - -Single Family (initial lot/subsequent lot) -Multi Family & mobile home (initial lot/subsequent lot) - Commercial/Industrial Storm Water Pollution Prevention Program/Storm Water Management Plan Inspection - -Single Family (initial lot/subsequent lot) -Multi Family & mobile home (initial lot/subsequent lot) - Commercial/Industrial Street Light Energizing Fee Street Name Change Street Vacation - Regular Street Vacation - Summary Substantial Conformance Exhibit Rev. Tentative Map Revision - 5- 49 Units/Lots + $40ea 5+ (whichever is greater) Tentative Map Revision - 50+ Units/Lots + $15ea 49+ (whichever is greater) Tentative Parcel Map Processing Fee (Minor Subdivision) Tentative Parcel Map 1yr Extension (per application) Parcel Map (Minor Subdivision) - Final Tentative Tract Map Litigation Stay Tentative Tract Map - 5 -49 Lots/Units + $1 10ea. > 5 (whichever is greater) Tentative Tract Map - 50+ Lots/Units + $15ea 49+ (whichever is greater) Tentative Tract Map Extension- 5 to 49 Final Tract Map (+ $5 per Acre) Third Party Review - plus consultant cost Trails Plan Check <= 1 mile in length Trails Plan Check > 1 mile in length Trails Inspection (cost of staff time) Variance - Administrative Redevelopment Variance - Redevelopment Variance - Engineering Variance - Planning Variance - Administrative (Planning) Note (D FY 2007-08 Current Fee $ 2,700.00 $ 6,950.00 n/a $ 3,160.00 $ 3,500.00 $ 2,530.00 $ 3,035.00 $ 2,195.00 $ 20,340.00 $ 1,315.00 $ 31,605.00 220/75 220/40 $ 295.00 240/115 240 /70 $ 420.00 $ 1,480.00 $ 3,100.00 $ 1,230.00 $ 915.00 $ 3,725.00 $ 6,890.00 $ 3,445.00 $ 1,335.00 $ 3,120.00 25% of orig. fee $ 7,460.00 $ 14,910.00 $ 2,615.00 $ 6,770.00 $ 675.00 $ 970.00 $ 1,975.00 $ 660.00 $ 170.00 $ 380.00 $ 680.00 $ 2,560.00 $ 680.00 FY 2008-09 Proposed Fee $ 2,767.50 $ 7,123.75 25% of original fee $ 3,239.00 $ 3,587.50 $ 2,593.25 $ 3,110.88 $ 2,249.88 $ 20,848.50 $ 1,347.88 $ 32,395.13 220/75 220/40 $ 295.00 240/115 240 /70 $ 420.00 $ 1,517.00 $ 3,100.00 $ 1,230.00 $ 937.88 $ 3,818.13 $ 7,062.25 $ 3,531.13 $ 1,368.38 $ 3,115.00 25% of orig. fee $ 7,646.50 $ 15,282.75 $ 2,680.38 $ 6,939.25 $ 691.88 $ 970.00 $ 2,024.38 $ 660.00 $ 174.25 $ 389.50 $ 697.00 $ 2,624.00 $ 697.00 June 2008 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT RELATED SERVICE FEES JUNE 2008 Fee Description Variance - Administrative (Planning) Recreational Vehicle Admin. Variance Wireless Communication 3rd Party Review Zone Change - 5 or fewer acres Zone Change - 5.1 or more acres Zone Code Amendment Zoning Compliance Letter Water District Service Fees Preliminary Potable Water, Reclaimed Water, Sewer Analysis Review - (Use Improvement Plan Review Fees) Reclaimed Water Landscape Review - Use Improvement Plan Review fees Hydraulic Analysis Only - Included in Improvement Plan Review Fees Meter Installation Fees: 5/8" Fire Protection 3/4" 1" 1 1/2" -Turbo 1 1/2" - Displacement 2" -Turbo 2" - Displacement 3" 4" 6" 8" Potable, Reclaimed and Sewer Improvement Plan Review - Use Improvement Plan Review Fees Potable, Reclaimed and Sewer Standards and Specifications (available on Internet) San Diego County Water Auth. Capacity Charge - Set by SDCWA Service Installation Fees Fire Hydrant Lateral and Assembly (staff time consistent with City payroll records) Fire Sprinkler Lateral (staff time consistent with City payroll records) Utility Standards and Specifications Waste Water Discharge Permit Waste Water Pretreatment: Class I (per month) - Existing user Class II (per month) - Existing user Class III (per month) - Existing user Class I - One time fee for new users Class II - One time fee for new users Class III - One time fee for new users Note (9) (9) FY 2007-08 Current Fee $ 682.00 Actual Cost $ 4,440.00 $ 6,015.00 $ 5,725.00 $ 75.00 $ 160.00 meter fee $ 190.00 $ 225.00 $ 700.00 $ 365.00 $ 905.00 $ 470.00 Actual Cost Actual Cost Actual Cost Actual Cost No charge Actual Cost Actual Cost direct cost $ 30.00 $ 200.00 $ 190.00 $ 30.00 $ 270.00 $ 270.00 $ 80.00 FY 2008-09 Proposed Fee $ 699.05 Actual Cost $ 4,551.00 $ 6,165.38 $ 5,868.13 $ 76.88 $ 331.00 meter fee $ 364.00 $ 403.00 $ 1,158.00 $ 628.00 $ 1,388.00 $ 776.00 Actual Cost Actual Cost Actual Cost Actual Cost No charge Actual Cost Actual Cost direct cost $ 30.75 $ 200.00 $ 190.00 $ 30.00 $ 270.00 $ 270.00 $ 80.00 June 2008 "59 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT RELATED SERVICE FEES JUNE 2008 FY 2007-08 FY 2008-09 Fee Description Note Current Fee Proposed Fee Notes: (1) - See attached schedules and rate tables. (2) - Based on number of units or lots whichever is greater (3) - Fee Increases based on Annual Change in Engineering News Record as Established by Council by Ordinance. (4) - Any Permit Amendment not identified assessed at 50% of original cost. (5) - Plus fish and game department fee, if any. Currently set at $1,250 for Negative Declaration and $850 for EIR. (6) - Fees set by State Statute. (7) - For all Assessment Districts using 1915 Act Bonds. (8) - A 25% discount may apply when submitted with another application (9) - A 25% discount will apply when submitted with a General Plan Amendment (10)- AB 14,536 (*)'- Approved by Council on 12/2005, updated AB19183 9/07/2007 June 2008 2-7 t/D FIRE PROTECTION SYSTEM INSTALLATION FEES - Proposed (FT08-09) Schedule #1 Plan Review Inspection Fees Qty. | Cost Total Fee Automatic Sprinkler Systems - Residential System - Commercial System - 1st riser 1st floor - ea add'l riser - Tenant Improvement $65 $65 3 at $65 each 1 at $65 each $260 $1,200 $600 $130 Fire Alarm Systems - 1 to 25 Devices - 26 or more Devices $60 minimum $100 1 at $65 each 2 at $65 each $125 $230 Other Fixed Fire Systems - Hood and Duct - Special Chemical Agent - Standpipe - Paint Spray Booth Repeated Inspection on new construction $65 $65 $80 $80 1 at $65 each 1 at $65 each 2 at $65 each 2 at $65 each 1 at $75 each $130 $130 $210 $210 $75 FIRE PROTECTION SYSTEM INSTALLATION FEES - Current {FT07-P8) Automatic Sprinkler Systems - Residential System - Commercial System - 1 st riser 1 st floor - ea add'l riser - Tenant Improvement Fire Alarm Systems - 1 to 25 Devices - 26 or more Devices Other Fixed Fire Systems - Hood and Duct - Special Chemical Agent - Standpipe - Paint Spray Booth Repeated Inspection on new construction Plan Review $65 65 $60 minimum 100 65 65 80 80 Schedule #1 Inspection Fees No. | Cost 3 at $65 each 1 at 65 each 1 at $65 each 2 at 65 each 1 at 65 each 1 at 65 each 2 at 65 each 2 at 65 each 1 at 75 each Total Fee $260 1,200 600 130 $125 230 130 130 210 210 75 June 2008 2-8 GRADING PLANCHECK FEES - (FY'08-09) Schedule #2 Amount 100 CY* or less 101to1,OOOCY 1,001 to 10.000 CY 10,001 io 100.000 CY 100,001 Io 20O.OOO CY 200,001 CY or more Fee $393 $786 for the first 100 cubic yards plus $120 for each additional 100 cubic yards or fraction thereof. $2,352 for the first 1 ,000 cubic yards plus $120 for each additional 1 .000 cubic yards or fraction thereof. $3.702 for the first 10,000 cubic yards plus $180 for each additional 10,000 cubic yards or fraction thereof $5,646 for the first 1 00,000 cubic yards plus $285 for each additional 1 0,000 cubic yards or fraction thereof. $9.058 for the first 200.000 cubic yards plus $130 for each additional 100.000 cubic yards or fraction thereof. •CY = Cubic Yards Index J.40%| 06-07 COSF Current [Proposed | Unit Cost | Subsidy |% Change $380 $393 $1.206 ($813) 3.40% $760 $786 $2.518 ($1,732) 340% $2,275 $2,352 $3,187 ($835) 340% $3,580 $3,702 $4,850 ($1,148) 3.40% $5,460 $5,646 $7.811 ($2.165) 3.40% $8.760 $9.058 $11,181 ($2.123) 3.40% June 2008 2-9 GRADING PERMIT FEES • (FV08-09) Amount 100 Cubic Yards (CY) or less 101 tol.OOOCY 1,001 to 1 0,000 CY 10,001 to 1 00,000 CY 100,001 to 200,000 CY 200,001 to 400.000 CY 400,000 to 1 ,000,000 CY 1 ,000,001 CY or more Fee S393 $398 $1,117 $1,846 $3.236 $4,777 $9,482 $16,544 Schedule #3 for the first 1 00 CY plus $65 for each additional 1 00 CY or fraction thereof for the first 1 ,000 CY plus $65 for each additional 1 ,000 CY or fraction thereof for the first 10,000 CY plus $130 for each additional 10,000 CY or fraction thereof, for the first 100.000 CY plus $130 for each additional 10.000 CY or fraction thereof, for the first 200,000 CY plus $195 for each additional 10.000 CY or fraction thereof, for the first 400,000 CY plus $980 for each additional 100,000 CY or fraction thereof, for the first 1,000,000 CY plus $710 for each additional 100.000 CY or fraction thereof. Index Current $380 $385 $1.060 $1.785 $3.130 $4.620 $9,170 $16,000 3.40% Proposed $393 $398 $1.117 $1,846 $3.236 $4.777 $9.482 $16.544 06-07 COS Unit Cost $744 $1.175 $1.888 $3.802 $6,363 $9.906 $17,893 $29,290 Subsidy ($351) ($777) ($771) ($1.956) ($3.127) ($5,129) ($8.411) ($12.746) % Change 340% 340% 3 40% 3.40% 3.40% 3 40% 3 40% 340% Ui3> June 2008 2-10 IMPROVEMENT CONSTRUCTION INSPECTION FEES Colt of Improvement* $0 to $20.000 $20.001 la (50.000 150,001 to $100.000 $100.001 to S250.000 $250,001 to $500.000 $500.001 to $1,000.000 $1,000.001 or more 55% • $375 Minimum $1,561 for the first $20.000 plus $250 for each additional $10.000 or fraction thereof. $3.129 for the first $50.000 plus $125 for each additional $10.000 or fraction thereof. $3.909 for the first $100.000 plus $100 for each additional $10.000 or fraction thereof. $5,790 for the first $250.000 plus $105 for each additional $10.000 or fraction thereof. $9,399 lor the first $500.000 plus $105 for each additional $10.000 or fraction thereof. $14.993 for the first $1.000,000 plus $105 for each additional $10.000 or fraction thereof. Current Proposed J.40% 06-07 COS I Unit Colt Subsidy |% Change 5.5% • $375 Minimum 5.5% - $375 Minimum $6.106 $1,561 $6,106 ($4,545) 3.40%$1.510 $3.025 $3,780 $5,600 $9.090 $3.128 $6.106 ($2.978) 340% S3.90S $6.106 ($2.197) 3.40% $5,780 $12,168 ($6,378) 340% $9,399 $23.632 ($14,233) 340% $14,993 $38.927 ($23,934) 340% IMPROVEMENT PLAN REVIEW FEES - (FY-0«-09)Schedule #5 Cost of Improvements $0 to $20,000 $20,001 to $50,000 $50,001 to $100,000 $100,001 to $250,000 $250,001 to $500,000 $500,001 to $1,000,000 Over $1,000.000 Fee Fee $ 1,256 plus 5% of value of improvements $ 1,603 plus 4% of value of improvements - $2,470 minimum $ 2,068 plus 3% of value of improvements - $4,090 minimum $ 2,321 plus 2 5% of value of improvements - $5.840 minimum $ 7.021 plus2%ofvalueofimprovements-$13,910minimum $ 12.408 plus 1.5% of value of improvements - $23,840 minimum $12.682 plus 0.75% of value of Improvements - $31,630 minimum (Improvement Plan Check Fees are based on the current City of San Diego unit prices. This includes trie cost of curbs, gutters. sidewalks, asphalt or concrete paving, storm drains, etc.) Index Current $1.215 $1.550 $2.000 $2.245 $6.790 $12.000 $12.265 3.40% Proposed $1.258 $1.603 $2.068 $2.321 $7.021 $12.408 $12,682 06-07 COS Unit Cost $2.700 $4.044 55.603 $10.840 $16.718 $22.916 $49,143 Subsidy ($1.444) ($2.442) ($3.535) ($8.518) ($9.697) ($10,508) ($36.461) % Change 3.40% 3.40% 340% 340% 3.40% 3.40% 3.40% June 2008 2-12 STREET LIGHT ENERGIZING FEES Above fees per light for Watts 70 100 150 200 250 400 - Proposed (FY'08-09) Lumens 5,800 9,500 16,000 22,000 30,000 50,000 are the cost for energizing each street light for 18 months and connecting the light to an SDG&E service point. Schedule #6 Fee $94 $119 $151 $184 $226 $328 includes a $30 charge STREET LIGHT ENERGIZING FEES Watts 70 100 150 200 250 400 - Current (FY'07-08) Schedule #6 Lumens 5,800 9,500 16,000 22,000 30,000 50,000 Fee 128 162 210 258 322 473 Above fees are the cost for energizing each street light for 18 months and includes a $30.00 charge per light for connecting the light to an SDG&E service point. June 2008 2-13 BUILDING PERMIT FEES - Proposed FY 08-09 Schedule #9 (65% of the 1997 Uniform Building Code Table 1-A fee schedule) Fees are based on the 2004- 2005 Building Valuation Multipliers published by the San Diego Area Chapter of the International Conference of Building Officials. Total Valuation Fee $1 to $500 $15.28 $501 to $2,000 $15.28 for the first $500 plus $1.98 for each additional $100, or fraction thereof, to and including $2,000 $2,001 to $25,000 $45.01 for the first $2,000 plus $9.10 for each additional $1,000, or fraction thereof, to and including $25,000 $25,001 to $50,000 $254.31 for the first $25,000 plus $6.57 for each additional $1,000, or fraction thereof, to and including $50,000 $50,001 to $100,000 $418.43 for the first $50,000 plus $4.55 for each additional $1,000, or fraction thereof, to and including $100,000 $100,001 to $500,000 $645.93 for the first $100,000 plus $3.64 for each additional $1,000, or fraction thereof, to and including $500,000 $500,001 to $1,000,000 $2101.93 for the first $500,000 plus $3.09 for each additional $1,000, or fraction thereof, to and including $1,000,000 $1,000,001 and up $3,645.69 for the first $1,000,000 plus $2.05 for each additional $1,000 or fraction thereof Other Inspections and Fees: 1. Inspections outside of normal business hours (minimum charge - 2 hours) $65 per hour* 2. Reinspection fees $65 per hour* 3. Inspections for which no fee is specifically indicated (minimum charge - one-half hour) $65 per hour* 4. Additional plan review required by changes, additions or revisions to approved plans $65 per hour* (minimum charge - one-half hour) * Or the total hourly cost to the jurisdiction, whichever is greatest. This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employees involved. Notwithstanding other provisions of this section, the building permit fee for factory built housing shall be twenty- give percent of the fee shown in Schedule #9, and the plan check fee shall be sixty-five percent of the building permit fee June 2008 2-16 LANDSCAPE PLAN CHECK FEES - (FT08-09) Cost of Improvements $0 to $20,000 $20,001 to $50,000 $50,001 to $100,000 $100,001 to $250,000 $250,001 to $500,000 $500.001 to $1,000,000 Over $1,000,000 Schedule #8 Fee | $548 $779 plus 3.0% over $20,000 $2,250 plus 1.5% over $50,000 $3,413 plus 2% over $100,000 $4,192 plus 0.15% over $250,000 $5,120 plus 0.1% over $500,000 $7,759 plus 0.07% over $1 ,000,000 Index Current $535 $760 $2.195 $3,330 $4,090 $4,995 $7,570 2.50% Proposed $548 $779 $2,250 $3,413 $4,192 $5,120 $7,759 I06-07 COS Unit Cost $2,585 $2,997 $3,705 $4,215 $5,421 $7,727 $10,870 Subsidy (2,037) (2,218) (1,455) (802) (1,229) (2,607) (3,111) % Change 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% June 2008 2-15 BUILDING PERMIT FEES - FY 08-09 Schedule #9 [65% of the 1997 Uniform Building Code Table 1-A fee schedule) Fees are based on the 2004- 2005 Building Valuation Multipliers published by the San Diego Area Chapter of the International Conference of Building Officials. Total Valuation Fee $1 to $500 $15.28 $501 to $2,000 $15.28 for the first $500 plus $1.98 for each additional $100, or fraction thereof, to and including $2,000 $2,001 to $25,000 $45.01 for the first $2,000 plus $9.10 for each additional $1,000, or fraction thereof, to and including $25,000 $25,001 to $50,000 $254.31 for the first $25,000 plus $6.57 for each additional $1,000, or fraction thereof, to and including $50,000 $50,001 to $100,000 $418.43 for the first $50,000 plus $4.55 for each additional $1,000, or fraction thereof, to and including $100,000 $100,001 to $500,000 $645.93 for the first $100,000 plus $3.64 for each additional $1,000, or fraction thereof, to and including $500,000 $500,001 to $1,000,000 $2101.93 for the first $500,000 plus $3.09 for each additional $1,000, or fraction thereof, to and including $1,000,000 $1,000,001 and up $3,645.69 for the first $1,000,000 plus $2.05 for each additional $1,000 or fraction thereof Other Inspections and Fees: 1. Inspections outside of normal business hours (minimum charge - 2 hours) $65 per hour* 2. Reinspection fees $65 per hour* 3. Inspections for which no fee is specifically indicated (minimum charge - one-half hour) $65 per hour* 4. Additional plan review required by changes, additions or revisions to approved plans $65 per hour* (minimum charge - one-half hour) * Or the total hourly cost to the jurisdiction, whichever is greatest. This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employees involved. Notwithstanding other provisions of this section, the building permit fee for factory built housing shall be twenty- give percent of the fee shown in Schedule #9, and the plan check fee shall be sixty-five percent of the building permit fee June 2008 2-16 BUILDING PERMIT PEES FY 07-08 Schedule #9 (60% of the 1997 Uniform Building Code Table 1-A fee schedule) Fees are based on the 2004- 2005 Building Valuation Multipliers published by the San Diego Area Chapter of the International Conference of Building Officials. Total Valuation Fee $1.00 to $500.00 $14.10 $501.00 to $2,000.00 $14.10 for the first $500.00 plus $1.83 for each additional $100.00, or fraction thereof, to and including $2,000.00 $2,001.00 to $25,000.00 $41.55 for the first $2,000.00 plus $8.40 for each additional $1,000.00, or fraction thereof, to and including $25,000.00 $25,001.00 to $50,000.00 $234.75 for the first $25,000.00 plus $6.06 for each additional $1,000.00, or fraction thereof, to and including $50,000.00 $50,001.00 to $100,000.00 $386.256 for the first $50,000.00 plus $4.20 for each additional $1,000.00, or fraction thereof, to and including $100,000.00 $100,001.00 to $500,000.00 $596.25 for the first $100,000.00 plus $3.36 for each additional $1,000.00, or fraction thereof, to and including $500,000.00 $500,001.00 to $1,000,000.00 $1940.25 for the first $500,000.00 plus $2.85 for each additional $1,000.00, or fraction thereof, to and including $1,000,000.00 $1,000,001.00 and up $3,365.25 for the first $1,000,000.00 plus $1.89 for each additional $1,000.00 or fraction thereof Other Inspections and Fees: 1. Inspections outside of normal business hours $65.00 per hour* (minimum charge - 2 hours) 2. Reinspection fees assessed under provisions of Section 305 (g) $65.00 per hour* 3. Inspections for which no fee is specifically indicated $65.00 per hour* (minimum charge - one-half hour) 4. Additional plan review required by changes, additions or revisions to approved plans . $65.00 per hour* (minimum charge - one-half hour) * Or the total hourly cost to the jurisdiction, whichever is greatest. This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employees involved. Notwithstanding other provisions of this section, the building permit fee for factory built housing shall be twenty-five percent of the fee shown in Schedule #9, and the plan check fee shall be sixty-five percent of the building permit fee June 2007 PLUMBING PERMITS FEES - Proposed FY 08-09 Fee Description Issuing each permit Issuing each supplemental permit Schedule #10 Fee $20 $10 Unit Fee Schedule (in addition to Items above) For each plumbing fixture on one trap or a set of fixtures on one trap (including water, drainage piping and backflow protection therefore) For each building sewer and each trailer park sewer Rainwater systems - per drain (inside building) For each cesspool (where permitted) For each private sewage disposal system For each water heater and/or vent For each gas-piping system one to five outlets For each additional gas-piping system outlet, per outlet For each industrial waste pretreatment interceptor including its trap and vent, excepting kitchen-type grease interceptors functioning as fixture traps For each installation, alteration or repair of water piping and/or water treating equipment, each For each repair or alteration of drainage or vent piping, each fixture For each lawn sprinkler system on any one meter including backflow protection devices therefore $7 $15 $7 $25 $40 $7 $5 $1 $7 $7 $7 $7 For atmospheric-type vacuum breakers not included in above item: 1 to 5 Over 5, each $5 $1 For each backflow protective device other than atmospheric type vacuum breakers: 2 inch diameter and smaller Over 2 inch diameter $7 $15 Other Inspections and Fees Inspections outside of normal business hours Reinspection Fee Inspections for which no fee is specifically indicated Additional plan review required by changes, additions or revisions to approved plans, (minimum charge - one half hour) $30* $30 $30* $30* *Per hour for each hour worked or the total hourly cost to the jurisdiction, whichever is greater. This cost shall include supervision, overhead, equipment, hourly wage and fringe benefits of all the employees involved. June 2008 2-17 PLUMBING PERMITS FEES - FY 07-08 Fee Description Issuing each permit Issuing each supplemental permit Schedule #10 Fee $20 $10 Unit Fee Schedule (in addition to Items above) For each plumbing fixture on one trap or a set of fixtures on one trap (including water, drainage piping and backflow protection therefore) For each building sewer and each trailer park sewer Rainwater systems - per drain (inside building) For each cesspool (where permitted) For each private sewage disposal system For each water heater and/or vent For each gas-piping system one to five outlets For each additional gas-piping system outlet, per outlet For each industrial waste pretreatment interceptor including its trap and vent, excepting kitchen-type grease interceptors functioning as fixture traps For each installation, alteration or repair of water piping and/or water treating equipment, each For each repair or alteration of drainage or vent piping, each fixture For each lawn sprinkler system on any one meter including backflow protection devices therefore $7 $15 $7 $25 $40 $7 $5 $1 $7 $7 $7 $7 For atmospheric-type vacuum breakers not included in above item: 1 to 5 Over 5, each $5 $1 For each backflow protective device other than atmospheric type vacuum breakers: 2 inch diameter and smaller Over 2 inch diameter $7 $15 Other Inspections and Fees Inspections outside of normal business hours Reinspection Fee Inspections for which no fee is specifically indicated Additional plan review required by changes, additions or revisions to approved plans, (minimum charge - one half hour) $30* $30 $30* $30* *Per hour for each hour worked or the total hourly cost to the jurisdiction, whichever is greater. This cost shall include supervision, overhead, equipment, hourly wage and fringe benefits of all the employees involved. June 2008 2-17 ELECTRICAL PERMIT FEES - Proposed FY 08-09 Fee Description Issuance fee Schedule #11 Fee $10.00 New construction for each ampere of main service, switch, fuse or breaker Per ampere, single-phase Per ampere, three-phase Per ampere 480 three-phase $0.25 $0.50 $1.00 Service upgrade on existing building For each ampere or increase in main service, switch, fuse or breaker Per ampere, single-phase Per ampere, three-phase Per ampere 480 three-phase $0.25 $0.50 $1.00 Remodel, alteration, no change in service Per ampere Or minimum $0.25 $5.00 Temporary service up to and including 200 amperes $10.00 Temporary service over 200 amperes $10.00 plus $10.00 per each 100 amperes over 200 $10.00 plus Test meter Minimum permit fee $25.00 $10.00 ELECTRICAL PERMIT FEES - Proposed FY 08-09 Fee Description Issuance fee Schedule #12 Fee $15.00 Furnace, Ducts, Heat Pumps (each) Fireplace (each) Exhaust Fan (each) Install/relocate vent (each) Hood (each) Boiler/Compressor to 15 HP (each) $9.00 $6.50 $6.50 $4.50 $6.50 $16.50 June 2008 2-18 ELECTRICAL PERMIT FEES - FY 07-08 Fee Description Issuance fee Schedule #11 Fee $10.00 New construction for each ampere of main service, switch, fuse or breaker Per ampere, single-phase Per ampere, three-phase Per ampere 480 three-phase $0.25 $0.50 $1.00 Service upgrade on existing building For each ampere or increase in main service, switch, fuse or breaker Per ampere, single-phase Per ampere, three-phase Per ampere 480 three-phase $0.25 $0.50 $1.00 Remodel, alteration, no change in service Per ampere Or minimum $0.25 $5.00 Temporary service up to and including 200 amperes $10.00 Temporary service over 200 amperes $10.00 plus $10.00 per each 100 amperes over 200 $10.00 plus Test meter Minimum permit fee $25.00 $10.00 ELECTRICAL PERMIT FEES - FY 07-08 Fee Description Issuance fee Schedule #12 Fee $15.00 Furnace, Ducts, Heat Pumps (each) Fireplace (each) Exhaust Fan (each) Install/relocate vent (each) Hood (each) Boiler/Compressor to 15 HP (each) $9.00 $6.50 $6.50 $4.50 $6.50 $16.50 June 2008 2-18 CITY OF CARLSBAD MASTER FEE SCHEDULES SECTION 3 DEVELOPMENT-IMPACT FEES June 2008 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT IMPACT FEES JUNE 2008 Fee Description Fees Subject to Section 66000 of the California Government Code: Bridge & Thoroughfare - per Single Family Unit (Outside CFD) Bridge & Thoroughfare - per Condominium Unit (Outside CFD) Bridge & Thoroughfare - per Apartment Unit (Outside CFD) Bridge & Thoroughfare - all other - per Avg. Daily Trip (Outside CFD) Bridge & Thoroughfare District #2 - Zone 5 Bridge & Thoroughfare District #2 - Zone 20 Bridge & Thoroughfare District #2 - Zone 21 Bridge & Thoroughfare District #3 - Fee per ADT Local Facilities Mngt Plan/Amendment - fee + deposit in min. increments of $5,000 Planned Local Drainage Fees Public Facilities Fees - 3.5% of Bldg Permit Value (Outside CFD) Public Facilities Fees - 1 .82% of Bldg Permit Value (Inside CFD) Sewer Benefit Area Fees Traffic Impact Fee - Commrc'l/lndust Cost Per Trip (Out of CFD) Traffic Impact Fee - Commrc'l/lndust Cost Per Trip (Inside CFD) Traffic Impact Fee - Single Family (Outside of CFD 1 ) per ADT Traffic Impact Fee - Condominium (Outside of CFD 1 ) per ADT Traffic Impact Fee - Apartment (Outside of CFD 1 ) per ADT Traffic Impact Fee - SF, Condo & Apt. (Inside CFD 1) per unit Fees Subject to Section 66012 of the California Government Code: Park In-Lieu Fees Sewer Connection (General Capacity all areas plus Sewer Benefit Area Fees) Water District Fees Major Facility Fee - Potable Water per EDU Major Facility Fee - Potable and Reclaimed Water Connection Fees: Meter Size 5/8" - Displacement Meter Size 3/4" - Displacement Meter Size 1" - Displacement Meter Size 1-1/2" - Displacement Meter Size 2" - Displacement Meter Size 3" - Displacement Meter Size 4" - Displacement Meter Size 4" - Turbo Meter Size 6" - Displacement Meter Size 6" - Turbo Meter Size 8" - Displacement Meter Size 8" - Turbo Note (2) (2) (2) (2) (1)(2) (1)(2) (2) (3) (2) (3) (4) (4) (4) (4) (1) d)(2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) 2007-08 Fee $ 530.00 $ 424.00 $ 318.00 $ 22.00 $ 281.00 $ 1,459.00 $ 1,178.00 $ 165.00 $ 10,000.00 $ 46.00 $ 30.00 $ 1,058.00 $ 3,423.00 $ 4,878.00 $ 7,702.00 $ 14,547.00 $ 21,906.00 $ 38,507.00 $ 59,899.00 $ 171,139.00 $ 111,241.00 $ 342,279.00 $ 131,479.00 $ 479,350.00 Proposed Fee $ 530.00 $ 424.00 $ 318.00 $ 22.00 $ 281.00 $ 1,459.00 $ 1,178.00 $ 165.00 $ 10,000.00 $ 96.00 $ 80.00 $ 240.00 $ 290.00 $ 373.34 $ 2,000.00 $ 1,096.00 $ 3,549.00 $ 5,060.00 $ 7,988.00 $ 15,088.00 $ 22,771.00 $ 39,938.00 $ 62,125.00 $ 177,501.00 $ 115,376.00 $ 355,000.00 $ 136,367.00 $ 497,167.00 June 2008 3-1 CITY OF CARLSBAD FEE SCHEDULE DEVELOPMENT IMPACT FEES JUNE 2008 Fee Description Note 2007-08 Fee Proposed Fee Notes: (1) - See attached schedules and rate tables. (2) - Fee increases based on the annual change in the Engineering News Record Cost Index for Los Angeles as established by council approved ordinance. (3) - Grandfathered fee will be $46 for Commercial/Industrial Cost Per Trip (Out of CFD) and $30 for Commercial/Industrial Cost Per Trip (Inside CFD) if the grading permit is pulled before 4/8/08 and the building permit is pulled before 09/30/08. (4) - These fees are reduced fees for FY 2008-09. Thereafter, the fees will automatically revert to the full amounts in paragraph A of Ordinance No. NS-890 dated 5/22/2008. Thereafter Traffic Impact Fees will be adjusted annually as part of the Capital Improvement Program budget process, by two percent or the annual percentage change in the Caltrans Construction Cost Index (12 month index, whichever is higher). June 2008 -77 3-2 PARK IN-LIEU FEES Schedule A Quadrant District 1 - NW Single Family Detached & Duplex Attached (4 units or less) Attached (5 units or more) Mobile Home District 2 - NE Single Family Detached & Duplex Attached (4 units or less) Attached (5 units or more) Mobile Home District 3 - SW Single Family Detached & Duplex Attached (4 units or less) Attached (5 units or more) Mobile Home District 4 - SE Single Family Detached & Duplex Attached (4 units or less) Attached (5 units or more) Mobile Home Value per Acre 977,000 732,000 732,000 732,000 Fee Per Unit $7,649 6,414 6,190 4,934 5,728 4,804 4,636 3,696 5,728 4,804 4,636 3,696 5,728 4,804 4,636 3,696 The Park Fee ordinance establishs a method of determining park land values in each quadrant PLANNED LOCAL DRAINAGE AREA FEES Schedules Fee per gross acre Area / Basin Name A B C D Buena Vista Lagoon Agua Hedionda Lagoon Encinas Creek Batiquitos Lagoon Current Low High Runoff Runoff 2,130 $3,486 4,578 7,492 3,423 5,602 46 76 Revised Low High Runoff Runoff $2,201 $3,602 4,731 7,742 3,538 5,789 48 79 % Change Low High Runoff Runoff 3.33% 3.33% 3.34% 3.34% 3.36% 3.34% 4.35% 3.95% SEWER BENEFIT AREA FEES Area A Area B AreaC AreaD AreaE AreaF AreaG AreaH Area I Area J AreaK AreaL AreaM Schedule C Current $ 452 $ 796 1,932 1,935 2,854 2,869 123 922 462 1,591 3,210 1.258 62 Revised 468 824 2,003 2,007 2,960 2,976 127 956 478 1,647 3,323 1,302 64 Change $ 16 28 71 72 106 107 4 34 16 56 113 44 2 % Chanae 3.54% 3.52% 3.67% 3.72% 3.71% 3.73% 3.25% 3.66% 3.46% 3.52% 3.52% 3.50% 3.23% HABITAT MITIGATION FEES Schedule D Fees Per Acre of Impact D. E. F. Coastal Sage Scrub Grassland Ag. Disturbed Eucalyp. Wood. $ $ $ 27,280 13,640 2,729 June 2008 Attachment 3-25 11City of CarlsbadCity of Carlsbad20082008--2009 2009 Operating Budget WorkshopOperating Budget Workshop 22Budget CalendarBudget CalendarCOUNCIL MEETINGSCOUNCIL MEETINGSMay 20 May 20 ––CIP WorkshopCIP WorkshopJune 10 June 10 ––Operating Budget WorkshopOperating Budget WorkshopJune 24 June 24 ––Operating Budget and CIPOperating Budget and CIPPublic Hearing and AdoptionPublic Hearing and AdoptionOTHER PUBLIC MEETINGSOTHER PUBLIC MEETINGSJune 12 June 12 ––Citizens Budget WorkshopCitizens Budget Workshop 33Citizens Budget WorkshopCitizens Budget WorkshopWhenWhen::ThursdayThursday,,June 12June 12ththWhereWhere::Faraday CenterFaraday Center1635 Faraday Avenue1635 Faraday AvenueRoom 173BRoom 173BTimeTime::6:00pm6:00pmCall the Finance Department at:(760) 602-2430 for additional information. 44City of Carlsbad BudgetCity of Carlsbad BudgetWaterReplace-mentSewerITCDBGHousingGeneralFundGCCCFDTIFParkIn LieuPublic Facilities FeesOperating BudgetCapital Improvement Program 55City of CarlsbadCity of CarlsbadCombined BudgetCombined BudgetGeneral47%Redevelopment1%Special Revenue4%Enterprise19%Internal Services6%$254.0 millionOperating Budget – 77%Capital – 23%Capital23% 6620082008--09 Operating Budget 09 Operating Budget AgendaAgenda99Economic Overview and RevenuesEconomic Overview and Revenues99Forecast for the General FundForecast for the General Fund99City Programs, Services, & FacilitiesCity Programs, Services, & Facilities99Other Fund SummariesOther Fund Summaries99Water and Sewer Proposed RatesWater and Sewer Proposed Rates99Changes to City FeesChanges to City Fees 77National PerspectiveNational Perspective•GDP growth 0.6%•Economy is slowMost economists believe the United States has already entered into a recession or is about to enter one. 88State PerspectiveState PerspectiveCalifornia has a very slow economy primarily due to:California has a very slow economy primarily due to:• Soft Housing Market• Contraction of construction industry• Increases in unemployment 99San Diego Economic IndicatorsSan Diego Economic IndicatorsAccording to Alan Gin, a USD economist, job losses along with high gasoline prices are likely to continue to impact the local economy. 1010CarlsbadCarlsbad’’s Economic Profiles Economic ProfileHome pricesHome pricesTaxable Taxable transactionstransactionsTourismTourismPopulation Population growthgrowth 1111CarlsbadCarlsbadMedian Home PricesMedian Home Prices$695,000In thousandsResales$0$100$200$300$400$500$600$700$8002002 2003 2004 2005 2006 2007 2008 1212$0.0$5.0$10.0$15.0$20.0$25.0'02 '03 '04 '05 '06 '07 '08e '09e$0$10$20$30$40$50$60Assessed ValuesProperty TaxesAssessed Values and Assessed Values and Property TaxesProperty TaxesFYBillionsMillions 1313Sales Taxes by CategorySales Taxes by Category$28.5 million$28.5 millionFood14%Retail33%Construction2%Business15%Transportation36% 1414Sales Taxes by Geo AreaSales Taxes by Geo AreaMillionsHISTORIC SALES TAX BY GEOGRAPHIC AREABenchmark Year$0$1,000,000$2,000,000$3,000,000$4,000,000$5,000,000$6,000,000$7,000,00099/400/100/200/300/401/101/201/301/402/102/202/302/403/103/203/303/404/104/204/304/405/105/205/305/406/106/206/306/407/107/207/307/4Carlsbad Redevelopment AreaAuto MallPlaza Camino RealCrossroad Premium OutletsThe Forum 1515'03 '04 '05 '06 '07 '08e '09eAll OthersLa Costa/Four SeasonsTransient Occupancy TaxesTransient Occupancy Taxes$13.6M$14.8M 1616Hotel Rooms in CarlsbadHotel Rooms in Carlsbad20004000040608Hotel additions since 2007:Hampton InnHomewood SuitesSheratonWest InnOver 3,500 Rooms 1717Franchise TaxesFranchise Taxes$0$1$2$3$4$5$6'03 '04 '05 '06 '07 '08e '09eCableTrashGas/ElecIn Millions$4.9M$5.0M 1818Operating Revenues Operating Revenues By SourceBy SourceInterest/ Rents3%Other Gov't & Other1%Fees/ Charges25%Interdept.9%Intergov.5%Taxes55%Licenses/Permits/Fines2%Total = $199.2 million 1919Operating Revenues Operating Revenues By Fund TypeBy Fund TypeInternal Services8%General60%Enterprise24%Special Revenue6%Redevelopment2%Total = $199.2 million 2020General Fund RevenuesGeneral Fund RevenuesFiscal Year 2008Fiscal Year 2008--0909All others16%Hotel Tax*12%Business License3%Franchise*4%Property*41%Sales*24%*Four sources make up 81%$120.7 million 2121General Fund BudgetGeneral Fund BudgetFY 2008FY 2008--0909Revenues:Revenues:$ 120.7 million$ 120.7 millionBudget Requests Budget Requests $ 118.3 million$ 118.3 millionProjected Surplus:Projected Surplus:$ 2.4 million$ 2.4 million 2222General Fund BalanceGeneral Fund BalanceEstimated Balance at Estimated Balance at 6/30/086/30/08$ 41.0 million$ 41.0 millionPlus: FY 09 SurplusPlus: FY 09 Surplus2.4 million2.4 millionLess AdvanceLess Advance(Medians/Golf Course)(Medians/Golf Course)--1.6 million1.6 millionEstimated Balance at $ 41.8 millionEstimated Balance at $ 41.8 million6/30/096/30/09 2323General FundGeneral FundRevenues and ExpendituresRevenues and ExpendituresGeneral Fund Revenues and Expenditures-50100150200200820092010201120122013201420152016Fiscal Year$ MillionsRevenuesExpenditures 2424Net Revenues over (under) ExpendituresMillionsForecast ComparisonForecast ComparisonFY 06FY 08FY 07FY 05BalancedFY 04FY 06FY 08FY 07FY 05BalancedFY 04-$5$0$5$10$15'04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 '17FY 06FY 08FY 05FY 07BalancedFY 09 2525Major Uncertainties Major Uncertainties in the Forecastin the ForecastEconomy Economy ––Real estateReal estate––Construction related industriesConstruction related industries––Job lossJob lossState BudgetState Budget––$22 billion structural imbalance$22 billion structural imbalance 2626Administrative ServicesDeputy City ManagerJim Elliott 2727Information Technology9City of Carlsbad – On the Internet:9Create a new “look and feel” / Create a sense of “place” on the InternetImprove access to services, information, news Multimedia capabilities9First release due by year end, includes:Updated contentEasy content management for staff9Future enhancements9Electronic bill paying (water)9Interactive parcel based information 9Online collaboration and document sharing 2828INFORMATION TECHNOLOGY 292999Continued investment in infrastructureContinued investment in infrastructure99Network and related systemsNetwork and related systems99Backroom hardware systemsBackroom hardware systems99Get the information highway ready to carry Get the information highway ready to carry the loadthe loadINFORMATION TECHNOLOGY 3030Finance99Moving the accounting system Moving the accounting system into the 21st centuryinto the 21st century99Installation of IFAS 7i Installation of IFAS 7i (Integrated Financial (Integrated Financial Accounting System)Accounting System)99FasterFaster99Easier to useEasier to use99Greater power and functionality Greater power and functionality 99More user friendlyMore user friendly99WebWeb--based technologybased technology 3131Human Resources9Human Resources Information System9Similar to the IFAS accounting system, but focused on “People Data”9Better manage our:9Recruitment9Payroll and benefits systems9Employee data9Analyze the cost of services9Manage training mandates 3232Community DevelopmentCommunity Development DirectorSandra Holder 3333Community Planning Process for Community Planning Process for Proposition D (Save the Strawberry Proposition D (Save the Strawberry and Flower Fields)and Flower Fields)™™Community Conversations held on Nov. 15Community Conversations held on Nov. 15ththand Dec. 3and Dec. 3rdrd™™Continued Community Conversations held on Continued Community Conversations held on March 3, 4, 5, 10March 3, 4, 5, 10™™Synthesis workshop held on April 28Synthesis workshop held on April 28thth™™Final Workshop Event June 30thFinal Workshop Event June 30th 3434General Plan, LCP, and Zoning General Plan, LCP, and Zoning Ordinance UpdateOrdinance UpdatePhase 1 Phase 1 --Community Visioning/OutreachCommunity Visioning/Outreach––Purpose: Identify communityPurpose: Identify community’’s vision of the futures vision of the futureMeetings with City DecisionMeetings with City Decision--MakersMakersStakeholder interviews Stakeholder interviews Visioning workshopsVisioning workshopsEducational forumsEducational forumsNeighborhood/Community group briefingsNeighborhood/Community group briefingsSurveySurveyWebsiteWebsiteMedia Relations (press releases, articles, etc.)Media Relations (press releases, articles, etc.)––Anticipated completion of Phase 1 Anticipated completion of Phase 1 ––July 2009July 2009 3535Village Sustainability99Development Standards Development Standards Revisions; proRevisions; pro--active active implementation in 2008implementation in 2008--090999Business Resource Guide & Business Resource Guide & Development Seminars; Development Seminars; Business/Tenant Recruitment Business/Tenant Recruitment Plan in 2008Plan in 2008--090999Implement Implement ““Lighten Up Lighten Up ProgramProgram””; encourage lighting ; encourage lighting of stores & animation of of stores & animation of storefrontsstorefronts99Public Parking Management Public Parking Management and/or Enhancement Programand/or Enhancement Program 3636Economic DevelopmentIn order to improve Carlsbad’s economic future and quality of life:9Develop a Strategic Plan focused on strategies that will support continual improvement to the city’s competitiveness and financial health.9Develop a plan that better utilizes real estate assets of the City/CMWD as a way to enhance economic growth and revenue generation. 9Explore new zoning opportunities that will supporting community investment/reinvestment and improve the Carlsbad business environment. 3737Public SafetyPolicePolice ChiefTom Zoll 3838Police Explorer Program917 Explorers 94,100 hours in 20079Ages 14-209Career opportunities 9Life skills 9Leadership9Character 3939Regional Task Forces9Regional Auto Theft9Gang Task Force 9Narcotics Task Force9High Tech Identity Theft 4040Asset ForfeitureAsset Forfeiture99Police Mobile Command Police Mobile Command Post Post --$250,000$250,000––Provides a visible location for Provides a visible location for policing activitypolicing activity––Provides a resource gathering location for:Provides a resource gathering location for:Field communicationsField communicationsPlanning for instant operationsPlanning for instant operationsLogistical supportLogistical supportShield sensitive communicationsShield sensitive communications––Expected to be used over 20 to 35 times/year for Expected to be used over 20 to 35 times/year for events (hostage situations, disasters, homicides, events (hostage situations, disasters, homicides, large accidents, marathon, checkpoints)large accidents, marathon, checkpoints) 4141Asset Forfeiture (conAsset Forfeiture (con’’t.)t.)––SelfSelf--contained motor home vehiclecontained motor home vehicle––Can act as a basic backCan act as a basic back--up communications up communications center to the Safety Centercenter to the Safety Center––$250,000 includes vehicle, equipment, $250,000 includes vehicle, equipment, computers, delivery, and taxcomputers, delivery, and tax 4242Public SafetyFireFire ChiefKevin Crawford 4343Community Emergency Community Emergency Response TeamResponse Team™™Council approved Program and Council approved Program and grant funds on April 15, 2008grant funds on April 15, 2008™™$10K Urban Area Security $10K Urban Area Security Initiative (UASI) Grant Initiative (UASI) Grant reimbursementreimbursement™™CERT Missions:CERT Missions:™™Assist residents during incident Assist residents during incident responseresponse™™Broaden CityBroaden City--resident dialogue resident dialogue on emergency preparedness on emergency preparedness issuesissues™™CERT Training:CERT Training:™™Two FY 09 Academies Two FY 09 Academies --(25 volunteers each)(25 volunteers each)™™First Academy JuneFirst Academy June--August 2008August 2008 4444™Mobile Data Computers (MDCs) installed and operational in all fire apparatus.™MDCs provide time-sensitive, en route information to expedite fire responses to emergency incidents as well as provide additional on-scene data.™In FY 09, the MDC capabilities will utilize the Automatic Vehicle Locator (AVL) technology which will enhance dispatch capabilities to the closest available fire apparatus to an emergency incident.FIRE MOBILE DATA COMPUTERS 4545Special MunicipalProjectsSpecial Projects DirectorSkip Hammann 46469932 acres32 acres99OffOff--leash Dog Parkleash Dog Park99Ball fieldsBall fields99Open green space Open green space in center of parkin center of park99Basketball courtsBasketball courts99SkateparkSkatepark99Aquatics ComplexAquatics Complex99CityCity--wide trail wide trail connectionsconnectionsAlga Norte Community Park 4747Completion ScheduleCompletion Schedule9Winter 2008--Bid & AwardBid & Award99Winter 2010Winter 2010––Open to PublicOpen to PublicAlga Norte Community Park 4848The Crossings at CarlsbadGolf Course9Project completed and opened to the public August 2007 4949Joint First Responders Training Facility 5050Community ServicesRecreationActing Recreation DirectorMark Steyaert 5151SENIOR CENTER EXPANSIONSENIOR CENTER EXPANSIONGrand Opening: March 5, 20089Includes: 9Fitness room9Computer room9Activity room 9Art room9Game room9Offices for professional servicesA single resource for seniors seeking fun, fitness & friendships 5252POINSETTIA PARK TENNIS POINSETTIA PARK TENNIS COURTSCOURTS9Anticipated completion date: August 20089Includes: lighted courts, walkways and seating9Public/private partnerships being sought to maximize efficiency in operations 5353The Pyramid Methodology9Purpose - Common Language & Terminology9Core Services9Resource Allocation9Cost Recovery & Subsidy Use9Pricing 5454Community ServicesLibraryLibrary DirectorHeather Pizzuto 5555Carlsbad City LibraryLearning Center9Construction complete: June 20089Furniture, technology, equipment, and program relocation: July-August 20089Opening: August 2008 5656Learning Center Services9Family & adult literacy9Introduction to libraries & information services9Homework help9Basic computer literacy9Bilingual materials9Life skills programs 5757Public WorksPublic Works DirectorGlenn Pruim 5858Environmental Sustainability9Storm Water9Sewer9Fleet9Facilities 59599Pursue “missing link” road extensions9Roadway widening9Intersection modifications (adding turn lanes)9Traffic signal timing adjustments9Coordination with NCTD9Improve walking/bicycling opportunitiesMobility Improvements 6060Diversified Water Supply9Recycled Water9Completion of System Upgrades9Desalination9Water Conservation9Groundwater 6161Infrastructure Improvements9Downtown Improvements9Citywide Pavement Management9Holiday Park Restroom Improvements9Calavera and Stagecoach community center gym floor resurfacing9Shade Structure at La Costa Canyon9Picnic Shelter at Calavera Park9Sidewalk improvements around Calavera Tot Lot 6262Scheduled Improvements 9La Costa Canyon Restroom Remodel9Stagecoach Park Restroom Remodel9Holiday Park Gazebo 636320082008--0909Budget RequestsBudget RequestsHelga StoverHelga StoverSenior AccountantSenior Accountant 6464Budget ProcessBudget ProcessLT reviews budgets & CM recommends to CouncilDepartments submit requests to Finance2008/09 10-Year Forecast Completed Finance Distributes Budget ManualCouncil Adopts Budget 6565Fiscal ConservatismFiscal ConservatismMaintain current service levelsMaintain current service levelsLimited new positionsLimited new positionsA balanced budget and longA balanced budget and long--term plan term plan for staying in balancefor staying in balance 6666Budget OverviewBudget OverviewProposed Budget $195.2 millionProposed Budget $195.2 millionTotal Workforce•714.25 full time•137.83 FTE hourly3 New Positions 0.4% increase 6767Enterprise25%Internal Service8%Special Revenue6%Redevelopment1%General Fund60%Operating BudgetOperating BudgetTotal Budget = $195.2 million 6868General FundGeneral FundPublic WorksContingencyNon DepartmentalCommunity ServicesCommunity DevelopmentPublic SafetyPolicy/ Leadership/ AdminTotal Budget = $118.3 million 6969Infrastructure Replacement Infrastructure Replacement FundFundFunds the Replacement of Buildings Funds the Replacement of Buildings and Facilities (non water or sewer)and Facilities (non water or sewer)Annual ContributionAnnual Contribution––FY 2005FY 2005--06 06 --$4.3 million$4.3 million––FY 2006FY 2006--07 07 --$7.2 million$7.2 million––FY 2007FY 2007--08 08 --$7.9 million$7.9 million––FY 2008FY 2008--09 09 --$7.8 million$7.8 million 7070New Facilities/Capital OutlayNew Facilities/Capital OutlayLibrary Learning CenterLibrary Learning Center––1.0 Custodian, Public Works1.0 Custodian, Public Works––0.5 Systems Administrator, Info Tech0.5 Systems Administrator, Info TechPoinsettia Park Tennis CourtsPoinsettia Park Tennis Courts––0.5 Park Maintenance Worker, Public Works0.5 Park Maintenance Worker, Public WorksBoth scheduled to open August 2008Both scheduled to open August 2008Police Mobile Command PostPolice Mobile Command Post 7171Special Revenue FundsSpecial Revenue FundsBlock grantOtherSection 8Maintenance DistrictsTotal Budget = $11.3 million 7272Risk MgmtHealth InsuranceVehicle MaintVehicle ReplWorkers CompInformation TechnologyInternal Service FundsInternal Service FundsTotal Budget $13.0 million 7373Water EnterpriseWater Enterprise20072007--08 to 200808 to 2008--0909Total increase = $3,787,806Total increase = $3,787,806M&O16%Replacement26%Water Purchases58% 7474Proposed Water Rate IncreaseProposed Water Rate Increase20%20%Standard Rate Standard Rate ••Current Rate $1.76 per unitCurrent Rate $1.76 per unit••Proposed Rate $2.12 per unitProposed Rate $2.12 per unitDelivery chargeDelivery charge••Current Rate $12.12 per monthCurrent Rate $12.12 per month••Proposed Rate $14.54 per monthProposed Rate $14.54 per monthAverage Monthly Bill Average Monthly Bill ––Single Family ResidenceSingle Family Residence••Current Rate $45.56 per monthCurrent Rate $45.56 per month••Proposed Rate $54.82 per monthProposed Rate $54.82 per month••Increase = $9.26 per monthIncrease = $9.26 per month 7575Proposed Water Rate IncreaseProposed Water Rate IncreaseRecycled Water Rate Recycled Water Rate ••Current Rate $1.68 Current Rate $1.68 per unitper unit••Proposed Rate $2.01 Proposed Rate $2.01 per unitper unitAgricultural Water Rate Agricultural Water Rate ••Current Rate $1.45 Current Rate $1.45 per unitper unit••Proposed Rate $1.81 Proposed Rate $1.81 per unitper unit 7676Water Operations ExpendituresWater Operations ExpendituresIncreases over next 10 yearsIncreases over next 10 years$0$5,000,000$10,000,000$15,000,000$20,000,000$25,000,000$30,000,000$35,000,000$40,000,0002007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018WaterPurchasesOperationsReplacement119%54%25% 7777Agency Monthly Water Rate Comparison$40 $45 $50 $55 $60 $65 $70Car lsbad - Cur r entVallecitos OlivenhainSan DieguitoOceansideCar lsbad - Pr oposedVista IrrigationSanta FeValley CenterFallbrookOtay Water DistrictEscondidoSweetwater Author itySan DiegoRamonaRainbowPowayDel Mar 7878Public Works Public Works Public Works ManagerPublic Works ManagerCariCariDaleDale 7979Drought IssuesDrought IssuesSan Diego County Water AuthoritySan Diego County Water AuthorityMetropolitan Water DistrictMetropolitan Water DistrictState Water ProjectState Water ProjectColorado River BasinColorado River BasinNational PerspectiveNational Perspective 8080Wastewater Enterprise FundWastewater Enterprise FundEstimated Revenue $9.7 millionBudget $10.2 million31%1%Encina OperationsReplacement TransfersCity OperationsService ChargesInterest OtherOther 8181ProposedProposedSewer Rate IncreaseSewer Rate IncreaseCommercial and Residential Commercial and Residential ••9% increase for FY 089% increase for FY 08--0909Residential Rate Residential Rate ••Current Rate $16.20/monthCurrent Rate $16.20/month••Proposed Rate $17.65/monthProposed Rate $17.65/month 8282Agency Monthly Wastewater Rate Comparison$0 $10 $20 $30 $40 $50 $60 $70 $80Carlsbad - CurrentCarlsbad - Option 1Leucadia Wastewater (2009)El CajonLakesideCoronadoImperial BeachLemon GroveOtay Water DistrictChula VistaLa MesaPowayPadre DamDel Mar 8383Solid Waste Enterprise FundSolid Waste Enterprise FundEstimated Revenue $3.6 millionBudget $3.4 millionStorm WaterRecyclingTrash SurchargeRecycling FeesInterest 8484Proposed IncreaseProposed IncreaseTotal Monthly Utility Bill Total Monthly Utility Bill CurrentProposedSewerSolid WasteWaterMonthly Increase% Increase$ 16.20$ 18.87$ 45.56$ 80.63$ 17.65$ 18.87$ 54.82$ 91.34$ 10.7113.3% 8585Fee UpdatesFee Updates 868620082008--09 Proposed Fees09 Proposed FeesFacilities Fees Facilities Fees ––2.5% increase2.5% increaseDevelopment Related Service Fees Development Related Service Fees ––2.5% increase2.5% increaseDevelopment Impact Fees Development Impact Fees ––ENR Index ENR Index 8787Budget CalendarBudget CalendarCOUNCIL MEETINGSCOUNCIL MEETINGSMay 20 May 20 ––CIP WorkshopCIP WorkshopJune 10 June 10 ––Operating Budget WorkshopOperating Budget WorkshopJune 24 June 24 ––Operating Budget and CIPOperating Budget and CIPPublic Hearing and AdoptionPublic Hearing and AdoptionOTHER PUBLIC MEETINGSOTHER PUBLIC MEETINGSJune 12 June 12 ––Citizens Budget WorkshopCitizens Budget Workshop 8888Citizens Budget WorkshopCitizens Budget WorkshopWhenWhen::ThursdayThursday,,June 12June 12ththWhereWhere::Faraday CenterFaraday Center1635 Faraday Avenue1635 Faraday AvenueRoom 173BRoom 173BTimeTime::6:00pm6:00pmCall the Finance Department at:(760) 602-2430 for additional information. 8989