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HomeMy WebLinkAbout; ; 1997-1998 Budget; 1997-07-01CITY CALIF Cartsbad Sea Wall Operating Budget & Capital Improvement Program 1997-1998 City of Carlsbad 1997-98 Operating Budget and Capital Improvement Program Mayor Claude "Buddy" Lewis City Council Ramona Finnila Matt Hall Ann Kulchin Julie Nygaard City Manager Raymond R. Patchett Financial Management Director James F. Elliott Prepared by the Finance Department Finance Director Lisa Hildabrand, C.P.A. CITY OF CARLSBAD, CALIFORNIA 1997-98 BUDGET TABLE OF CONTENTS How the Budget Document is Organized i Organization Chart ii BUDGET OVERVIEW City Manager's Transmittal Letter 1 1997-98 Budget Highlights ....3 Projected Fund Balances 15 Personnel Allocations 16 About the City of Carlsbad 24 CSMFO Budget Awards 26 OPERATING BUDGET Overview 27 Projected Fund Balances 35 Expenditure Schedule 37 Revenue Estimates 41 Departmental Summaries General Government Summary 48 City Council 49 City Manager 50 City Clerk 51 City Attorney 53 Finance 54 Cash Management 56 Purchasing 58 Human Resources 60 Worker's Compensation 62 General Liability 63 Health Insurance 64 Information Systems 65 Miscellaneous Non-Departmental 67 Public Safety Summary 68 Police Department Summary 69 Administration 70 Field Operations 71 Traffic 72 Volunteer Services/Reserve Program 73 Investigations 74 TABLE OF CONTENTS Page Two Public Safety (continued) Vice/Narcotics 75 Juvenile Diversion 76 Property and Evidence 77 Technical Services 78 D.A.R.E 79 Crime Prevention 80 Communications Center 81 Police Records 82 Police School Resource Officers ..83 Various Asset Forfeiture 84 Bicycle Patrol 85 Fire Department Summary 86 Administration 87 Fire Suppression 88 Fire Prevention 89 Emergency Medical Services 90 Weed Abatement 91 Disaster Preparedness 92 Community Development Summary 93 Administration 94 Geographic Information System 95 Economic Development 96 Engineering 98 Land Use Planning 100 Planning Commission 101 Growth Management/Habitat Management 102 Building Inspection 103 Library/Culture Summary 104 Administration 105 Adult Services 107 Genealogy/Local History 109 Centre de Information 110 Children's Services 111 Technical Services 112 Collection Development & Acquisitions 113 Media Services 114 Adult Learning Program 115 La Costa Branch 116 Audiovisual Insurance 117 Library Gifts 118 Cultural Arts 119 TABLE OF CONTENTS Page Three Library/Culture (continued) Sister City 121 Arts Special Events 122 Community Services Summary 123 Administration 124 Parks and Recreation Commission 126 Park Operations 127 Recreation Operations 129 Recreation Fee Supported 130 Recreation - Aquatics 131 Recreation - Agua Hedionda Lagoon 132 Street Maintenance 133 Major Street Maintenance 135 Traffic Signals 136 Facilities Maintenance 137 Senior Programs 138 Senior Nutrition 140 Senior Donations 141 Street Tree Maintenance 142 Median Maintenance 144 Street Lighting 145 Buena Vista Creek Channel Maintenance 146 Solid Waste Management 147 Carlsbad Golf Course 149 Vehicle Maintenance 150 Vehicle Replacement 151 Housing and Redevelopment Summary 152 Redevelopment Operations 153 Redevelopment Debt Service 155 Low/Moderate Income Housing 156 Housing - Rental Assistance 157 Administration Housing Trust Fund 158 Community Development Block Grant 160 Water and Sanitation Summary 162 Water Operations 163 Water Reclamation 165 Sanitation Services 166 TABLE OF CONTENTS Page Four CAPITAL IMPROVEMENT PROGRAM Overview 167 Projected Fund Balances 179 Revenue Estimates 181 Budget Expenditure Schedule 183 Current & Future (1997-98 to Buildout) Projects 184 Analysis of Available Balances 196 Glossary of Capital Project Funding Sources 204 APPENDICES Planned Capital Outlay Items 206 Conference Travel 210 Continuing Appropriations 214 Gann Appropriations Limit 217 Budget Calendar 218 Accounting Systems and Budgetary Control 219 Resolution Adopting the Budget 220 Resolution Adopting the Appropriation Limit 223 Glossary 224 HOW THE BUDGET DOCUMENT IS ORGANIZED The beginning of the budget document contains the City Manager's transmittal letter and overview information. The overview information will provide summary data to the reader for both the operating budget and the capital improvement program, as well as information on personnel allocations and debt management issues. The Operating Budget section begins with an overview of the revenue assumptions and the policies used to develop the budget. The overview is followed by tables providing detailed information on fund balances, expenditures and revenues. The following sections are separated by general function such as General Government, Public Safety, and Community Development. Within these broad categories, the budget is organized on a departmental basis. Summaries, financial and descriptive, are included for departments containing more than one program. The summary page is followed by detailed program information. Some departments consist of one program only, and thus only one page is included for them. For each program a financial history, and the 1997- 98 budget figures, is presented. Also included are narrative statements describing program activities and associated workload measures or performance objectives. The Capital Improvement Program (CIP) is located toward the back of the budget document. Included is a discussion of the program as a whole, the revenue sources, project scheduling, and budgeted 1997-98 expenditures. The discussion is followed by a multi-page table outlining all capital projects. Ongoing projects are identified along with the amount of funds already appropriated, while future projects contain an identification of their estimated cost in the planned year of spending. An analysis of future revenues and cash balances concludes the presentation of the CIP. The Appendices contain a detailed listing of the 1997-98 Capital Outlay items by department. Travel detail is presented next, so that Council may review and approve these requests. Then a listing of the appropriations carried forward into the 1997-98 budget are presented. The last section of the Appendices provides information on the Gann Limit, Budget Process, Accounting System and Budgetary Control, the Adopted Resolution for the Budget, the Gann Limit, and a Glossary. ' PARKINI; -AUTiioRrrY - r | CITIZENS- | . COMMITTEE TO — I STUDY GROWTH I CUT OF CARLSBAD ORGANIZATION CHART ' CARLE TELEVISION ' . FOUNDATION . | PARKS AND I RECREATION I COMMISSION I ' fLANNINC ' COMMISSION I SENIOR CITIZEN 'DESIGN I REVIEW. COMMISSION MAYOR & COUNCIL I tOARD JCITY TREASURERCITY CLERK HOUSING COMMISSION J. COMMISSION . ' LURARV 1OARD ' . (* TRUSTEES . I COMMnTEE I TRAFFIC SAFETY . j COMMISSION I • COMMITTEE, i CITY MANAGER CITY ATTORNEY ' PERSONNEL ASSISTANT TO CITY MANAGER | HISTORIC | PRESERVATION I COMMISSION I COMMUNITY | | DEVEL. DIR. FINANCIAL MGMT. DIR. ASSISTANT CITY MANAGER CARLSBAD MUNICIPAL WATER DISTRICT ENGINEERINGHUMAN RESOURCES HOUSING AND REDEVELOPMENTRISK MANAGEMENTINFORMATION SYSTEMS ECONOMIC DEVELOPMENTCOMMUNITY SERVICES ELECTED COUNCIL APIXMNTKD lOAKUS ANDCOMMISMONS UlCAKIMtNIS OVERVIEW Citv of Carlsbad Office of the City Manager m To the Honorable Mayor and City Council: ** 1997-98 BUDGET TRANSMITTALm I am pleased to submit to you the 1997-98 Operating and Capital Improvement Programm Budgets for the city of Carlsbad which total $149.8 million with projected revenues of $130.5 m million. Of the total budget, $82.6 million (or 55%) will be used to finance the operations of the City while $67.2 million (45%) will go towards the construction of capital improvements •* throughout Carlsbad. Our goal has been to prepare a comprehensive financial plan for all m services, programs, and capital projects which will assist the Council in the achievement of its vision for Carlsbad. Development in the city of Carlsbad has been fairly slow over the past eight years due to the *" implementation of the growth management program in 1986 and the recession of the early 90's. ,. However, this pattern has changed. The return of a stronger economy coupled with a pent-up demand for new homes and businesses has resulted in increased development activity. With "* the pace of growth once again accelerating, the Council and citizens want to ensure that the ^ «-, City's service levels will not be impacted. It was with this goal in mind that thel 997-98 budget ""* was developed. Under the Growth Management Program, new development is planned to ensure that the *" revenues are available to build the needed libraries, parks and streets to serve the increasing M population. The 1997-98 CIP reflects the increased development activity by moving forward a number of projects that had been scheduled for later years. The plans are currently underway «• for several major projects including a new 64,000 square foot library slated to open in spring/summer 1999, the Carlsbad Municipal Golf course opening in 1999-2000, the wideningm of La Costa Boulevard beginning in 1997-98 and Phase II of the Public Safety and Service „,, Center which will begin construction next year. m The increase in development is also affecting the operating budget as it brings more people to the City, either as residents, employees or tourists. This results in a need for more police andm fire services, more recreation programming and increased maintenance on the streets as well i* as a variety of other services. These service needs were anticipated as the 1997-98 budget was developed. m Public safety needs have been addressed on two fronts. The police department has formulated a two-year staffing plan which will address the City's needs for sworn officers over the next 3 to MM 5 years. The fire department has also been assessing the projected growth of the City to — determine the impact on their services. The City has already constructed and staffed the 6 fire stations needed to serve the build out population. The department is now reviewing the level of „ emergency medical services it provides to ensure adequate services will be available in the future.m •""- ^*"r In addition, the staffing needs for the new library have been considered and will be added over ** the next two to three years. Other enhancements to services in the 1997-98 budget include «• staffing Poinsettia park to provide assistance to residents, additional summer camps for the 1200 Carlsbad Village Drive • Carlsbad, CA 92008-1989 • (619) 434-2821 • FAX (619) 720-9461m 1 youths of Carlsbad and a street sweeping program that will ensure the City's public parking lots are kept litter-free. Staff has also evaluated the operating impacts of the new streets, traffic signals and parks to ensure that we will be able to maintain Carlsbad's quality of life in the newly developing regions as well as for our current residents and businesses. As much as we try to plan for every eventuality, there are some events which are difficult to predict and it's even harder to know how to plan for them. The adoption of Proposition 218 is one of these. This proposition establishes new rules for the creation of property related taxes and charges, which affects both existing taxes and charges and the methods by which such amounts can be assessed in the future. There are two special districts which may be at risk due to the passage of Proposition 218. They are (1) the 1972 Act Lighting and Landscaping District, and (2) the County Service Area (CSA) fee for the 800 MHz radio system. The Lighting and Landscaping district provides for enhanced street lighting, median landscaping and tree maintenance in certain street right-of-ways. The 800 MHz radio regional communication system will replace an aging wireless communication system for the public safety/services departments allowing greatly improved communications between various agencies. If both of these revenue sources were lost, it could cost the City up to $2,000,000 in 1997-98 to continue the programs. In order to fund these programs, either the General fund budget would need to be reduced or another revenue source would have to be found. Although the City acknowledges the potential threat of Proposition 218, the actual impact will not be known until implementing legislation is adopted or the issues are litigated. Therefore, the 1997-98 budget does not reflect any potential impacts from Proposition 218. Despite the threats of Proposition 218, Carlsbad's financial status continues to improve. Assessed values have stabilized, sales taxes are on the rise and, with the opening of the Four Seasons Hotel, the transient occupancy taxes will get a substantial boost. In addition, the commercial/industrial corridor continues to attract numerous businesses to Carlsbad. One of Council's vision statements this year is to provide residents with a better quality of life by making decisions and policies which implement the general plan, enforce the growth management plan and are based on what is best for Carlsbad. We believe that the 1997-98 operating budget and capital improvement program supports the achievement of this vision. I would like to express my appreciation to the City Council for providing the leadership and support which are crucial to the ability of the City to achieve its goals. I would also like to recognize the contributions of the City staff for not only creating a successful operating plan and capital improvement program; but, also for their commitment to providing top quality services to all who live, work and play in Carlsbad. Their efforts are critical to the City's ultimate success. I offer them all my thanks for a job well done. RAYMOND R. PATCHETT City Manager June 24, 1997 CITY OF CARLSBAD 1997-98 BUDGET HIGHLIGHTS WHERE THE MONEY COMES FROM. 1997-98 TOTAL REVENUES $130.5 MILLION CAPTTAL REVENUE $44.8 34% TAXES $33.2 26% LICENSES AND PERMFTS $2.9 2% STATE SUBVENTIONS -^^^^^^^^^^^^^^^^^•no- $2.8 2% OTHER"^^*^^H^^^^^^^^^^^^^^P^ \«T n oo/ / ,7J-Z^^^^^^^^^^^^^^^^ x INTER-jio.U £ /o / INTER- CHARGES FOR (NTEREST GOVERN- U1"11^ CHARGES SERVICES DEPARTMENTAL S2.9 2% MENTAL $2°'6 16% S5.3 4% S9'6 7% $5.4 4% In millions WHERE THE MONEY GOES.... CAPTTAL PROJECTS S67.2 45% In millions 1997-98 TOTAL BUDGET $149.8 MILLION HOUSING & GENERAL GOVT REDEVELOP- $14.3 10% MENT $5.6 4% PUBLIC SAFETY $18.6 12% COIWI. DEVaOPMENT $7.5 5% WATERS SANFTATION $19.6 13% CULTURE' SERVICES RECREATDN $13.6 9% $3.4 2% BUDGET OVERVIEW The 1997-98 budget for all City funds totals $149.8 million, of which $82.6 million is the operating budget and $67.2 million is the capital improvement budget. Operating revenues total $85.7 million and capital revenues total $44.8 million for a total of $130.5 million. The operating budget allocates the resources for the operations of all City programs for the fiscal year which runs from July 1 to June 30. The Capital Improvement Program (CIP) assesses the City's long-term capital needs and identifies potential revenue sources to meet the needs. The 1997-98 CIP contains the current year budget allocation and outlines approximately 193 future projects at a total cost of $461.9 million. The capital projects include civic facilities, such as parks and libraries, as well as all infrastructure needs anticipated for the future which are not expected to be constructed by developers. The overview will begin with the operating budget by looking at the revenues and expenditures by fund type. A summary of operating expenditures by program will be provided. Next, the General fund will be discussed in detail addressing the revenue sources and expenditures. The operating budget section will conclude with budget balancing actions, staffing information, and threats to the General fund. The Capital Improvement Program is summarized with a brief description of notable projects. Finally, debt management will be addressed, along with a schedule of the outstanding bond issues. OPERATING BUDGET 1997-98 OPERATING REVENUES BY FUND TYPE $85.7 MILLION ENTERPRISE S21.6 INTTERNAL SERVICE S8.4 REDEVELOP- MENT! S1.8 SPEC. REVENUE S9.0 Revenue Projections by Fund Type The City's revenues are divided into various funds. Each fund has been established because of some restriction on the use of resources received by that fund. The City's five fund types are shown on the accompanying graph. The single largest revenue source is the General fund, with estimated revenues of $44.9 million. General fund revenues come from a variety of sources including property taxes, sales taxes, transient occupancy tax, and development-related fees. The General fund provides funding for the majority of services available to City residents. The second largest revenue source, totaling $21.6 million, are the Enterprise Funds. The Enterprise Funds are a group of funds which operate similar to a business in that they charge fees to cover the cost of their services. Examples of the City's enterprises include water and sanitation services and solid waste management. The next group of funds, with estimated revenues of $9.0 million, are the Special 4 GENERAL $44.9 In millions Revenue funds. Examples of funding resources include grants and special assessments. Funds collected in the category of Special Revenue are legally restricted to specified purposes. Internal Service fund revenues, projected to be $8.4 million, are derived from charges to the City programs which benefit from the services rendered. The funds collected must be used specifically to support the internal service. Examples of the City's Internal Service funds include Health Insurance, Workers' Compensation, and Vehicle Maintenance. Redevelopment Agency revenues, estimated to be $1.8 million, come mainly from property taxes collected within the redevelopment area. Again, funds collected within the redevelopment area are applied narrowly, and must be used to repay the debt incurred and administration of the Agency. Operating Expenditures by Fund Type The City's budgeted operating expenditures total $82.6 million and are divided among the five fund types. 1997-98 OPERATING EXPENDITURES BY FUND TYPE $82.6 MILLION Internal Service Redevelopment $1.7 Enterprise Funds $20.2 General Fund $44.9 Special Revenue $7.5 In millions General fund expenditures total $44.9 million and will be discussed in detail in the next section. At $44.9 million the General fund budget is balanced with revenues. Operating expenditures for Enterprise funds total $20.2 million. These expenditures are for the Carlsbad Municipal Water District, Sanitation and Solid Waste services, and the City's municipal golf course. The budget for Special Revenue funds is $7.5 million. Some examples of the special revenue funds are Police Asset Forfeiture, Housing Section 8, assessment districts, and CDBG entitlement/rehabilitation. Six new funds were added this year, the COPS Fund, Law Enforcement Block Grant, Library Gifts/Bequests, Arts Special Events, Senior Donations and the Arts General Donations. The Internal Service funds budget is 3.3 million. 5 These expenditures are for Health Insurance, Workers' Compensation, General Liability Maintenance and Replacement, and Information Systems. Self Insurance, Vehicle The budget for Redevelopment Agency funds is $1.7 million. Redevelopment Agency expenses include debt service, low and moderate income housing, and program administrative costs. Operating Expenditures by Program Operating expenses are also totalled by program. At $82.6 million, the operating budget represents a decrease of $3.1 million compared to the 1996-97 budget. The graph below divides the operating budget into seven program areas. 1997-98 OPERATING EXPENDITURES $82.6 MILLION Total funding allocated for general government services for 1997-98 is $14.3 million, a decrease of $1.4 million from the 1996-97 budget. The category of general government includes City Council, administrative departments located at City Hall, non-departmental programs (such as community contributions and assessment services) and the following internal service funds: information systems, health insurance, general liability, and workers' compensation. The general government category also includes the Council's contingency account which is available to Council for emergencies or unforeseen program needs that arise during the year. The Contingency account this year is budgeted at approximately $1.5 million which is $863,000 higher than the unusually low amount adopted in the 1996-97 budget. Public Safety services are funded at $18.6 million and include all the police and fire programs such as police patrol, vice/narcotics, juvenile diversion and DARE programs, fire suppression, emergency medical services and disaster preparedness. The 1997-98 budget includes seven new positions in the police department based upon the anticipated growth in the City. Community Development, with a budget of $7.5 million, provides the services that guide and oversee the planning and development of Carlsbad as depicted in the City's General Plan. The General Plan is the base document which expresses the goals and public policy relative to future land use. It acts as a "constitution" for development and is the foundation upon which all land use decisions are based. Library and Culture, with a budget of $3.4 million, provide programs to a wide range of people and assist in their education and cultural development. In addition to running one of the most complete libraries in San Diego County, the City also provides numerous special programs such as adult literacy, a summer arts camp for children and the award-winning "Centra De Informacion", an outreach program for Spanish-speaking adults and children. Community Services provide many services to the citizens of Carlsbad including parks, streets and facilities maintenance, solid waste management, and a variety of recreation programs. The budget for these programs totals $13.6 million of which $5.7 million is devoted to keeping the City streets and facilities in good working order and $3.8 million is used to operate the park facilities and recreation programs. Housing and Redevelopment activities support the redevelopment of Carlsbad's Village Area and the creation of affordable housing within the Village Area and throughout the City. The Housing and Redevelopment budget totals $5.6 million with the majority of the funding coming from federal grants and property taxes collected on land within the Village Area. The cost for Water and Sanitation services is expected to total $19.6 million for the 1997-98 fiscal year. All of these expenses are paid by the customers using the services. The City does not have any of its own water sources, thus, it purchases all of its water from the San Diego County Water Authority. As such, the cost of the water is largely dictated by the prices set by that agency. Sanitation services are provided through a joint powers agency (JPA) which operates the Encina wastewater plant. Carlsbad is one of six north county agencies which participate in that JPA. GENERAL FUND General Fund Revenues The majority of the General fund revenues are derived from taxes, which equal $30.4 million, or 68%, of the total. The following graph illustrates the sources of revenue to the General fund. '1997-98 GENERAL FUND REVENUES I $44.9 MILLION LICENSES & PERMITS $2.9 6% CHARGES FOR SERVICES $5.0 11% OTHER $2.4 5% SUBVENTIONS $2.8 6% SALES TAX $12.6 28% TRANSFER TAX $0.4 1% FRANCHISE TAX $1.5 3% TRANSIENT TAX $4.6 10% INTEREST $1.4 3% PROPERTY TAX $11.3 25% In millions Sales taxes are the number one source of revenue for the General fund. Sales taxes are estimated to bring in $12.6 million for the 1997-98 fiscal year which is 28% of the General fund revenues. Automobile and department store sales are significant contributors to the category of sales tax. Property taxes, at $11.3 million, account for 25% of General fund revenues. Property tax revenues have been hard hit due to the decline in assessed property values and the loss of $2.5 million in annual property taxes to the State of California during fiscal years 1993 and 1994. Transient occupancy taxes (TOT), at $4.6 million, reflect an increase of $1.1 million over the 1996-97 estimate. There has been a marked increased in TOT which is expected to continue in 1997-98. Franchise taxes and transfer taxes make up the remaining $1.9 million in tax revenues collected by the City. Other revenue sources in the General fund are state subventions, licenses and permits, charges for services, interest, and other revenue. These categories total $14.5 million or 32% of the General fund revenues. State subventions are revenues which are collected by the State and allocated to the City based on a formula. Examples of subventions include motor vehicle license tax and home owner's exemption. Subventions total $2.8 million, or 6%, of the General fund revenues. Licenses and permits account for $2.9 million, or 6%, of the General fund revenue and include building permits and business licenses. Charges for services are estimated to be $5 million or 11% of the total. Charges for services include fees for engineering, planning, building, recreation, and property rentals. Other revenue sources include interdepartmental charges, fines and forfeitures, and reimbursements. Other revenue sources total $2.4 million, or 5%, of the General fund revenue. Interest earned on funds held and invested by the City represents totals $1.4 million, or 3%, of the total revenues. 8 General Fund Expenditures The single largest fund in the budget is the General fund, which provides the basic core of City services. General fund expenditures are balanced with the revenues at $44.9 million reflecting a $1.5 million decrease from the 1996-97 budget. The following graph depicts the allocations to the seven functional areas within the General fund. ; GENERAL FUND 11997-98 OPERATING BUDGET ! $44.9 MILLION General Gov1! Public Safety Comm. Develop- ment Library/ Culture Comm. Services Non- Depart- mental Contingency The category of General Government contains the administrative departments of the City such as the City Council, the City Attorney, City Clerk, City Manager's office, Finance, Purchasing, and Human Resources. General Government expenditures for 1997-98 are $4.6 million, which is $443,000 less than the 1996-97 budget. The Public Safety budget totals $17.9 million, or 40%, of the General fund. The public safety budget is 5% higher than the 1996-97 budget, due to the additional personnel for the police department. The Community Development budget of $7.5 million represents 17% of the General fund and is $508,000 lower than the 1996-97 budget. Much of the decrease in expenditures is due to projects which were completed in fiscal year 1996-97 and will not continue into 1997-98. The Library/Culture budget is 4%, or $111,000, higher than the 1996-97 budget at $3.0 million. Library/Culture expenditures represent 7% of the total General fund budget. The Community Services budget is $8.2 million which is a slight increase, of 0.7%, from the 1996-97 budget. The Community Services department includes parks, recreation, senior programs, streets, solid waste, facilities maintenance, vehicle maintenance and replacement, the municipal golf course, and administration. The budget for non-departmental expenditures totals $2.2 million which is 5% of the General fund budget. The non-departmental budget includes the golf course transfer, the Hosp Grove payment, property tax administration fees, the animal regulation contract, community promotion, and other specific contracts and fees. As previously mentioned the Council contingency account is budgeted at approximately $1.5 million which is $863,000 more than the 1996-97 adopted budget. In total the contingency account amounts to 3% of the General fund expenditures. Balancing the Budget Balancing revenues with the demand for new or increased services is one of the major challenges faced by the Council and staff as the budget is developed. Revenues received by the City set constraints on the amount of services that can be provided. This year the City added several new or increased services and continued to employ strategies to offset the burden on the General fund. The new or increased service levels include: increased police staffing, staff for Poinsettia Park, two additional weeks for the Youth Summer Camp program, and the addition of a City facilities parking lot sweeping program. To offset the burden on the General fund, the budget for capital outlay items was limited. Additionally, the City is maintaining six unfunded positions this year, which are currently vacant and are expected to be filled in future years. Five of these positions are in the library and will be needed when the new South Carlsbad library is completed. The other unfunded position is in the fire department. Despite the increasing revenues, the City continues to use alternate funding sources to support former General fund programs. Police asset forfeiture funds are supporting all non-personnel costs for the DARE and Juvenile Diversion programs, as well as the costs of the school resource officers program. Major street maintenance and repair programs are supported through the Gas Tax and TransNet funds Staffing The 1997-98 budget includes a total of 532 permanent positions (both full time and %- time positions) and 91.8 part-time positions (in full-time equivalents). Six positions remain unfunded in the 1997-98 budget This means that the budgeted work force for fiscal year 1997-98 is 526 permanent positions and 91.8 part-time. The City's policy is to staff at a level that will meet the ongoing service demands of the various departments. Threats To The General Fund The passage of Proposition 218 poses a potential threat to the financial resources of the General fund. The proposition establishes new rules for the imposition of property related taxes and charges, which affects both existing taxes and charges and methods by which such amounts can be assessed in the future. Two of the City's assessments that may be at risk are: (1) the 1972 Act Lighting and Landscaping District, and (2) the County Service Area (CSA) fee for the 800 MHz radio system. 1972 Act Lighting and Landscaping District- The 1972 Act district levies approximately $1.4 million in assessments which pay for street-related maintenance services including lighting, median maintenance, and maintenance of trees located in the street right-of-way. While the final interpretation is still uncertain, it appears that Proposition 218 requires public agencies to submit existing assessments to the property owners for approval in order to continue to collect the 10 assessments. There are four exemptions to this requirement one of which is an exemption for assessments used to finance the costs of street maintenance and construction. Staff believes that the Carlsbad district falls under this exemption based on the existing definition of street maintenance in the streets and highways code. Therefore, the Lighting and Landscaping District does not require ratification. However, until there is clarification from the legislature or courts, the ability to levy these assessments is still at risk. County Service Area for the 800 MHz System- Between 1997 and 2002, the County, the City and several other participating agencies are planning to install a new radio communications system for all public safety and some community services operations. The purpose for the system is to develop regional communications capabilities to cope with potential disasters and major events, to improve inter-agency and intra-agency communications and to provide the needed technology for all participants to meet their communications needs in the future. The City's share of the cost of the system is approximately $5.4 million, plus $100,000 per year in maintenance. The City intended to fund these costs from revenue received from a County Service Area (CSA) fee on each parcel located in the City. The passage of Proposition 218 brought the validity of the CSA charge into question and the matter was reviewed by the City Attorneys and County Counsel. County Counsel has opined that the CSA charge must be approved by the voters which cannot occur until June 1998 at the earliest, if at all. This means that no assessments will be collected for the 1997-98 fiscal year and the ability to charge an assessment in the future is in question. Approximately $900,000 is available to Carlsbad from funds previously collected. If the CSA is not approved by the voters and the City chooses to proceed with the system, the City would be required to pay the remaining $4.5 million from the General fund. This could result in a reduction in General fund services. Although the City of Carlsbad acknowledges the potential threat of Proposition 218, the actual impact will not be known until implementing legislation is developed. Therefore, the 1997-98 budget does not factor in any loss of revenue due to Proposition 218. CAPITAL IMPROVEMENT PROGRAM The City of Carlsbad Capital Improvement Program (CIP) is a long-range planning document which identifies current year projects as well as future capital needs and sources of revenue. These funds are used for the construction of municipal facilities, roads, traffic signals and parks. The Capital Improvement Program for 1997-98 totals $67.2 million. Some of the notable capital projects included in the 1997-98 budget are described below. • The initial construction of the South Carlsbad Library is slated for next year, with a 1997-98 appropriation of $16.8 million. This will be funded with Community Facilities District No. 1 revenues and may include a loan from the Public Facilities fee fund, if necessary. • The Carlsbad Municipal Golf Course includes an additional $9.1 million appropriation for design and construction work. This will be funded through the issuance of bonds. 11 • Once the Interstate 5/La Costa Avenue interchange is complete, the widening of La Costa Avenue from Interstate 5 to El Camino Real will undergo construction. This is anticipated to begin next year, with $5 million of Community Facilities District No. 1 funds. • The acquisition of land for the Business Park Recreational Facility will commence next year. Park fees generated in zones 5, 13 and 16 will fund the $4 million appropriation in 1997-98. • The South Carlsbad Village Storm Drain will receive its final scheduled appropriation of $3.8 million from TransNet-Local funds. • In 1997-98, the portion of Palomar Airport Road which fronts the Palomar Airport will be widened. Next year's appropriation of $3 million will be funded by a county grant and Public Facilities fees. • Sewer funding of $1.6 million reflects Carlsbad's share of the funding for the Encina Wastewater Facility capital improvements and debt service. • The Cannon Road West extension project is scheduled for an additional $1.3 million appropriation from the combination of TransNet, Community Facilities District No. 1 and Bridge and Thoroughfare District No. 3 funding. Debt Management Issues As the City develops, the question of financing the necessary infrastructure becomes more and more pervasive. The use of debt has always been a primary issue in the development of the Capital Improvement Program and the policies to implement the Growth Management Program. Over the years, the City has issued millions of dollars of bonds and Certificates of Participation (COP's) to fund streets, buildings, sewer and water facilities, open space acquisition and other infrastructure projects. The City is continually evaluating its outstanding debt as well as potential future issues to insure that interest costs are kept at a minimum and the uses of the bond funds are appropriate. The following table identifies the debt the City has issued, the outstanding principal, the 1997-98 principal and interest payment and the scheduled year of payoff. Of the total debt outstanding, only $6.6 million will be paid back with General fund monies. 12 City of Carlsbad Debt Outstanding Bond Name Fund Outstanding 1997-98 Final Original Principal Payment Payment Bond Issue at6/30/97 P&l FY 1988 Hosp Grove Certificates of Participation 1988CMWD Certificates of Participation 1996 Refunding Encina JPA Sewer Expansion 1993 Redevelopment Tax Allocation Bonds Subtotals Assessment Districts General Water Enterprise Sewer Enterprise Redevelopment $ 8,690,000 $ 6,615,000 $ 860,985 2009 $14,370,000 $8,160,000 $1,524,982 2004 $11,080,000 $11,080,000 $ 918,179 2014 $15,495,000 $15.005,000 $1.047,659 2024 $49,635,000 $40,860,000 $4,351,805 1986 College Boulevard Assessment District 1988 Palomar Airport Road Assessment District 1990 Alga Road Assessment District Subtotals Totals Assessment District $ 9,570,250 $ 6,180,000 $ 895,135 2007 Assessment District $ 5,133,940 $ 2,800,000 $ 524,988 2004 Assessment District $19.561,248 $14,375,000 $1,641,093 2012 $34,265,438 $23,355,000 $3,061,216 $83,900,438 $64,215,000 $7,413,021 Annual debt service payments from the General fund average approximately $860,000. The remaining debt will be repaid from water and sewer revenues and from property owners benefiting from the improvements built with bond proceeds. In addition to the existing issues, the City is considering using debt to fund several new projects. These include the following: Community Facilities District: In May 1991, the City implemented a Mello-Roos financing district, called Community Facilities District No. 1 (CFD). Approximately $109 million in Capital Projects will be financed using this mechanism, most of them without the issuance of debt. The new City of Carlsbad City Hall is scheduled for construction sometime during the period of 2002-2007. Available CFD cash balances will be used to pay for the design and construction costs, and if necessary, a bond will be issued to supplement any deficiency. The project will proceed following a thorough review. Golf Course Construction: In 1994-95 the City acquired a site for a municipal golf course in the industrial corridor. Funding for the development of the course may be provided through the use of COP's or other City-issued debt to be repaid from revenue generated through the operation of the course. Various development options are being considered, thus, the amount and timing of any debt issue is unknown. 13 Carlsbad Ranch Assessment District: In July 1997, approximately $10.4 million in bonds will be issued to acquire the completed public improvements to and along Cannon Road, Palomar Airport Road, Armada Drive and Lego Drive, including street improvements, street lighting, landscaping, underground improvements, undergrounding of existing electric utilities, and a pedestrian walkway. Rancho Carrillo Assessment District: This financing district is scheduled for formation in 1998, with the issuance of approximately $22.7 million in bonds. These bonds will fund the construction costs of street improvements, storm drains, water and sewer mains, medians, landscaping and irrigation along Melrose Avenue and Palomar Airport Road, the relocation of the Vallecitos Water District sewer mains and the riparian mitigation costs. SUMMARY The economy, both locally and throughout the state of California, has pulled out of the recession of the early 90's and is showing strong steady economic growth. Property taxes, sales taxes, and hotel taxes (transient occupancy tax) are all projected to increase in the upcoming year. Development activity is stronger than the City has experienced in many years. This economic growth adds to the diversity and strength of the City's financial base which, in turn, provides funding for the services, programs, and the physical development of the City. City Council and staff are aware of the importance of being proactive in response to that growth as evidenced though this fiscal spending plan for the 1997-98 fiscal year. We believe this budget demonstrates the City's commitment to providing its citizens with high quality services and a well planned, prosperous community. 14 CITY OF CARLSBAD BUDGET SUMMARY PROJECTED FUND BALANCES FISCAL YEAR 1997-98 PROJECTED BALANCE PROGRAM AREA JULY 1,1997 OPERATING BUDGET General Government Public Safety Community Development Library/Culture Community Services Housing and Redevelopment Water and Sanitation SUBTOTAL OPERATING $53,447,739 CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1 997-98 $11 6, 1 22,767 1 996-97 Continuing Appropriations TOTAL OPERATING AND CAPITAL $169,570,506 ESTIMATED ADOPTED FUND REVENUES BUDGET TRANSFERS $14,286,879 ($330,000) $18,555,220 $7,555,963 $3,443,200 $13,624,685 $5,622,596 $19,569,143 $85,709,882 $82,657,686 ($330,000) $44,788,289 $67,188,845 $330,000 $130,498,171 $149,846,531 $0 PROJECTED BALANCE JUNE 30, 1998 $56,169,935 $94,052,211 ($32,994,655) $61,057,556 $117,227,491 FISCAL YEAR 1996-97 PROJECTED BALANCE PROGRAM AREA JULY 1 , 1 996 OPERATING BUDGET General Government Public Safety Community Development Library/Culture Community Services Housing and Redevelopment Water and Sanitation TOTAL $48,081,974 CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1 996-97 $95,332,31 3 TOTAL OPERATING AND CAPITAL $143,414,287 ESTIMATED ESTIMATED FUND REVENUES EXPENDITURES TRANSFERS $14,408,849 $17,691,297 $7,750,092 $3,339,140 $14,070,376 $5,652,626 $17,730,608 $86,008,753 $80,642,988 $0 $46,195,131 $25,404,677 $0 $132,203,884 $106,047,665 $0 PROJECTED BALANCE JUNE 30, 1997 $53,447,739 $116,122,767 $169,570,506 15 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1996-97 AND 1997-98 BY DEPARTMENT AND CLASSIFICATION Icrnr COUNCIL I SECRETARY TO CITY COUNCIL TOTAL CITY COUNCIL ICITY MANAGER j CITY MANAGER ASSISTANT CITY MANAGER FINANCIAL MANAGEMENT DIRECTOR ASSISTANT TO CITY MANAGER SENIOR MANAGEMENT ANALYST SECRETARY TO CITY MANAGER ADMINISTRATIVE SECRETARY TOTAL CITY MANAGER ICITY TREASURER I ASSISTANT TO THE TREASURER TOTAL CITY TREASURER ICITY CLERK I ASSISTANT CITY CLERK DEPUTY CITY CLERK/TECHNICIAN ADMINISTRATIVE SECRETARY SENIOR OFFICE SPECIALIST OFFICE SPECIALIST II TOTAL CITY CLERK [INFORMATION SYSTEMS I INFORMATION SYSTEMS DIRECTOR INFORMATION SYSTEMS MANAGER SYSTEMS ANALYST PROGRAMMER/OPERATOR NETWORK SPECIALIST I NETWORK SPECIALIST II ADMINISTRATIVE SECRETARY TOTAL INFORMATION SYSTEMS (CITY ATTORNEY | CITY ATTORNEY ASSISTANT CITY ATTORNEY DEPUTY CITY ATTORNEY SECRETARY TO CITY ATTORNEY ADMINISTRATIVE SECRETARY HOURLY FULL TIME EQUIVALENTS TOTAL CITY ATTORNEY (FINANCE | FINANCE DIRECTOR ASSISTANT FINANCE DIRECTOR SENIOR MANAGEMENT ANALYST ACCOUNTING SUPERVISOR SENIOR ACCOUNTANT ACCOUNTANT ACCOUNT CLERK II ACCOUNTING OFFICE ASSISTANT ADMINISTRATIVE SECRETARY TOTAL FINANCE 1996-97 NUMBER ALLOCATED 1 1 1 1 1 1 1 1 2 8 0.75 0.75 1 1 0.6 1 0 3.6 1 1 1 1 0 1 0.4 5.4 1 1 1 1 1 0 5 1 1 1 2 1 4 2 1 1 14 OVER (UNDER) 1997-98 1996-97 BUDGET ALLOCATED 1 1 1 1 1 1 1 1 2 8 0.75 0.75 1 1 0.6 1 0 3.6 1 0.4 6.4 1 1 1 1 1 0.5 5.5 1 1 1 2 1 4 3 0 1 14 0 0 0 0 1 1 0.5 0.5 1 -1 0 i 1 I E m m•I 16 1 E CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1996-97 AND 1997-98 BY DEPARTMENT AND CLASSIFICATION |RISK MANAGEMENT I RISK MANAGER ADMINISTRATIVE SECRETARY HOURLY FULLTIME EQUIVALENTS TOTAL RISK MANAGEMENT (PURCHASING i PURCHASING OFFICER SECRETARY BUYER MESSENGER HOURLY FULL TIME EQUIVALENTS TOTAL PURCHASING (HUMAN RESOURCES I HUMAN RESOURCES DIRECTOR HUMAN RESOURCES MANAGER HUMAN RESOURCES ASSISTANT MANAGEMENT ANALYST ADMINISTRATIVE SECRETARY OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL HUMAN RESOURCES (POLICE I POLICE CHIEF SENIOR MANAGEMENT ANALYST ADMINISTRATIVE SECRETARY SECRETARY POLICE CAPTAIN POLICE LIEUTENANT POLICE SERGEANT SENIOR POLICE OFFICER POLICE OFFICER COMMUNICATIONS SUPERVISOR RECORDS SUPERVISOR COMMUNICATION OPERATOR II POLICE RECORDS SPECIALIST II PUBLIC SAFETY SYSTEMS SPECIALIST JUVENILE JUSTICE PROGRAM COORD CRIME PREVENTION TECHNICIAN TRAINING COORDINATOR TRAFFIC OFFICER COMMUNITY SERVICES SERGEANT COMMUNITY SERVICE OFFICER II COMMUNITY SERVICE OFFICER III HOURLY FULL TIME EQUIVALENTS 1996-97 NUMBER ALLOCATED 1 1 0.5 2.5 1 1 2 1 0.5 5.5 1 2 1 1 1 1 0.5 7.5 1 1 1 3 2 5 10 21 46 1 1 13 5 1 1 1 0 0 0 1 1 0.64 1997-98 BUDGET 1 1 0.5 2.5 1 1 2 1 0.5 5.5 1 2 1 1 1 1 0.5 7.5 1 1 1 3 2 5 11 21 48 1 1 13 5 1 1 1 1 1 1 2 1 0.64 OVER (UNDER) 1996-97 ALLOCATED 0 0 0 1 2 1 1 1 1 TOTAL POLICE 115.64 122.64 17 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1996-97 AND 1997-98 BY DEPARTMENT AND CLASSIFICATION I IFIRE \ FIRE CHIEF DIVISION CHIEF FIRE BATTALION CHIEF FIRE CAPTAIN FIRE CAPTAIN SPECIALIST FIRE ENGINEER FIRE FIGHTER PARAMEDIC-FIRE FIGHTER FIRE PREVENTION OFFICER II SENIOR MANAGEMENT ANALYST ADMINISTRATIVE SECRETARY SECRETARY TOTAL FIRE IBUILDING INSPECTION I PRINCIPAL BUILDING INSPECTOR SENIOR BUILDING INSPECTOR BUILDING INSPECTOR II CODE ENFORCEMENT OFFICER II CODE ENFORCEMENT OFFICER I BUILDING TECHNICIAN II BUILDING TECHNICIAN I SENIOR OFFICE SPECIALIST OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL BUILDING INSPECTION ICOMM DEVELOPMENT ADMINISTRATION | COMMUNITY DEVELOPMENT DIRECTOR MUNICIPAL PROJECT MANAGER ADMINISTRATIVE SECRETARY OFFICE SPECIALIST I TOTAL COMM DEV ADMINISTRATION [ECONOMIC DEVELOPMENT I ECONOMIC DEVELOPMENT MANAGER TOTAL ECONOMIC DEVELOPMENT (GEOGRAPHIC INFORMATION | GEOGRAPHIC INFO SYSTEM COORD HOURLY FULL TIME EQUIVALENTS TOTAL GEOGRAPHIC INFORMATION 1996-97 NUMBER ALLOCATED 1 2 3 18 1 18 6 24 3 1 1 1 79 1 2 3 0 1 12 1 1 1 1 4 1 1 1 0.5 1.5 1997-98 BUDGET 1 2 3 18 1 18 0 30 3 1 1 1 79 1 2 3 1 1 1 1 1 1 1.5 13.5 1 1 1 1.75 4.75 1 1 1 0.5 1.5 OVER (UNDER) 1996-97 ALLOCATED -6 6 0 1 0.5 1.5 0.75 0.75 0 0 I I I I I I I 18 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1996-97 AND 1997-98 BY DEPARTMENT AND CLASSIFICATION [ENGINEERING I CITY ENGINEER ASSISTANT CITY ENGINEER TRAFFIC ENGINEER PRINCIPAL CIVIL ENGINEER PRINCIPAL CONSTRUCTION INSPECTOR SENIOR CONSTRUCTION INSPECTOR SENIOR ENGINEERING INSPECTOR/WD CONSTRUCTION INSPECTOR II ASSOCIATE ENGINEER ENGINEERING TECHNICIAN II SENIOR MANAGEMENT ANALYST MANAGEMENT ANALYST MANAGEMENT ASSISTANT ADMINISTRATIVE SECRETARY SENIOR OFFICE SPECIALIST HOURLY FULL TIME EQUIVALENTS TOTAL ENGINEERING (GROWTH MANAGEMENT | SENIOR MANAGEMENT ANALYST TOTAL GROWTH MANAGEMENT (PLANNING | PLANNING DIRECTOR ASSISTANT PLANNING DIRECTOR SENIOR MANAGEMENT ANALYST PRINCIPAL PLANNER SENIOR PLANNER ASSOCIATE PLANNER PLANNING TECHNICIAN II ADMINISTRATIVE SECRETARY SENIOR OFFICE SPECIALIST HOURLY FULL TIME EQUIVALENTS TOTAL PLANNING (LIBRARY | LIBRARY DIRECTOR ASSISTANT LIBRARY DIRECTOR MANAGEMENT ANALYST GRAPHIC ARTIST ACCOUNTING TECHNICIAN SENIOR CIRCULATION SUPERVISOR LIBRARY ASSISTANT II LIBRARY ASSISTANT I SENIOR LIBRARIAN LIBRARIAN II LIBRARIAN I MEDIA PROGRAM SPECIALIST COMMUNITY LIBRARY SERVICES SUPERV LIBRARY SERVICES SPECIALIST ADMINISTRATIVE SECRETARY OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL LIBRARY 1996-97 NUMBER ALLOCATED 1 1 1 4 1 2 2 3 12 5 1 1 2 1 4 0 41 1 1 1 1 1 2 4 7 3 1 3 1 24 •, 1 1 1 1 1 1 8 2.75 5 4 1 1 0.75 1 1 1 34 65.5 •-' 1997-98 BUDGET 1 1 1 4 0 2 2 3 10 4 1 1 2 1 4 0.5 37.5 • 1 1 1 1 1 2 4 7 3 1 3 1 24 1 1 1 1 1 1 8 3.75 5 4 1 1 0.75 1 1 1 37.22 69.72 OVER (UNDER) 1996-97 ALLOCATED -1 -2 -1 0.5 -3.5 0 0 1 3.22 4.22 19 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1996-97 AND 1997-98 BY DEPARTMENT AND CLASSIFICATION 8 (CULTURAL ARTS I ARTS MANAGER COMMUNITY ARTS COORDINATOR ADMINISTRATIVE SECRETARY HOURLY FULL TIME EQUIVALENTS TOTAL CULTURAL ARTS [COMMUNITY SERVICES | ADMINISTRATION COMMUNITY SERVICES DIRECTOR ADMIN SERVICES/PROJECTS MANAGER SENIOR MANAGEMENT ANALYST PARK DEVELOPMENT COORDINATOR ADMINISTRATIVE SECRETARY SECRETARY OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL ADMINISTRATION PARK MAINTENANCE PARK SUPERINTENDENT PARK SUPERVISOR PARK MAINTENANCE WORKER III PARK MAINTENANCE WORKER II PARK MAINTENANCE SPECIALIST HOURLY FULL TIME EQUIVALENTS TOTAL PARK MAINTENANCE TREE MAINTENANCE PARK SUPERVISOR TREE TRIMMER LEADWORKER TREE TRIMMER II TREE TRIMMER I HOURLY FULL TIME EQUIVALENTS TOTAL TREE MAINTENANCE MEDIAN MAINTENANCE PARK SUPERVISOR PARK MAINTENANCE WORKER II PARK MAINTENANCE WORKER I HOURLY FULL TIME EQUIVALENTS TOTAL MEDIAN MAINTENANCE RECREATION RECREATION SUPERINTENDENT RECREATION SUPERVISOR II RECREATION SUPERVISOR I RECREATION SPECIALIST RECREATION ASSISTANT AQUATIC SUPERVISOR AQUATIC SPECIALIST OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL RECREATION SENIOR PROGRAM SITE MANAGER SENIOR COORDINATOR SECRETARY HOURLY FULL TIME EQUIVALENTS TOTAL SENIOR PROGRAM 1996-97 NUMBER ALLOCATED 1 1 1 0.74 3.74 , 1 1 1 1 '-- 2 1 0.75 0 7.75 1 1 5 9.75 1 4.3 22.05 , 0.5 2 2 1 1.5 7 0.5 1 1 1 3.5 1 3 3 0 2.25 1 0.75 3 30.78 44.78 . 1 1 1 5.67 0 H 8.67 1997-98 BUDGET 1 1 1 0.7 3.7 - 1 1 1 - 1v 2 1 1 0.5 8.5 1 1 5 9.75 1 4.66 22.41 ,, 0.5 2 2 1 1.5 7 >~ 0.5 1 1 1 3.5 y 1 3 3 1 1.5 1 1 4 31.3 46.8 1 1 1 6.25 9.25 OVER (UNDER) 1996-97 ALLOCATED -0.04 -0.04 0.25 0.5 0.75 0.36 0.36 0 0 1 -0.75 0.25 1 0.52 2.02 0.58 0.58 8 I I I I 1y 1 3 J 3 i CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1996-97 AND 1997-98 BY DEPARTMENT AND CLASSIFICATION STREET MAINTENANCE STREET MAINTENANCE SUPERINTENDENT STREET MAINTENANCE SUPERVISOR STREET MAINTENANCE WORKER III STREET MAINTENANCE WORKER II HOURLY FULL TIME EQUIVALENTS TOTAL STREET MAINTENANCE STREET LIGHTING ADMIN COORDINATOR - SPECIAL DISTRICTS SENIOR ELECTRICIAN ELECTRICIAN ENGINEERING TECHNICIAN II HOURLY FULL TIME EQUIVALENTS TOTAL STREET LIGHTING FACILITIES MAINTENANCE BUILDING MAINT SUPERINTENDENT BUILDING MAINT SUPERVISOR SENIOR BUILDING MAINT WORKER BUILDING MAINT WORKER II CUSTODIAN II CUSTODIAN HOURLY FULL TIME EQUIVALENTS TOTAL BUILDING MAINTENANCE SOLID WASTE MANAGEMENT ANALYST TOTAL SOLID WASTE VEHICLE MAINTENANCE EQUIPMENT MAINTENANCE SUPERINTENDENT EQUIPMENT MECHANIC SUPERVISOR EQUIPMENT MECHANIC II ACCOUNTING TECHNICIAN HOURLY FULL TIME EQUIVALENTS TOTAL FLEET OPERATIONS TOTAL COMMUNITY SERVICES | HOUSING AND REDEVELOPMENT | HOUSING & REDEVELOPMENT DIR SENIOR MANAGEMENT ANALYST HOUSING ASSISTANT MANAGEMENT ANALYST HOUSING PROGRAM MANAGER HOUSING SPECIALIST II HOUSING SPECIALIST I ADMINISTRATIVE SECRETARY OFFICE SPECIALIST II TOTAL HOUSING & REDEVELOPMENT 1996-97 NUMBER ALLOCATED 1 2 6 11 1 21 1 1 1 1 0 4 1 1 1 2 1 9 0.03 15.03 0.75 0.75 1 1 4 1 0.5 7.5 142.03 1 2 1 1 1 1 1 1 1 10 1997-98 BUDGET 1 2 6 11 1 21 1 1 1 1 1 5 1 1 1 2 1 7 0.03 13.03 0.75 0.75 1 1 4 1 0.5 7.5 144.74 1 2 1 1 1 1 1 1 1 10 OVER (UNDER) 1996-97 ALLOCATED 0 1 1 -2 -2 0 0 2.71 0 21 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1996-97 AND 1997-98 BY DEPARTMENT AND CLASSIFICATION I IWATER ENTERPRISE | WATER OPERATIONS GENERAL MANAGER DISTRICT ENGINEER ADMINISTRATIVE MANAGER OPERATIONS SUPERINTENDENT WATER MAINTENANCE SUPERVISOR MANAGEMENT ANALYST ASSOCIATE ENGINEER CONSTRUCTION/MAINT SUPERVISOR CONSTRUCTION/MAINT WORKER II ENGINEERING OFFICE ASSISTANT II ACCOUNTING SUPERVISOR ACCOUNTING TECHNICIAN ACCOUNT CLERK II ACCOUNT CLERK I ENGINEERING TECHNICIAN I ENGINEERING TECHNICIAN III ENGINEERING SECRETARY EQUIPMENT OPERATOR FACILITY MAINT LEADWORKER METER SERVICES WORKER III METER SERVICES WORKER II METER SERVICES WORKER I CROSS CONNECTION CONTROL TECH SENIOR SYSTEMS OPERATOR STOREKEEPER WATER CONSERVATION SPECIALIST SYSTEMS OPERATOR II UTILITY WORKER I UTILITY WORKER II VALVE MAINTENANCE WORKER ADMINISTRATIVE SECRETARY OFFICE SPECIALIST I TOTAL WATER OPERATIONS RECLAIMED WATER ENGINEERING TECHNICIAN II TOTAL RECLAIMED WATER TOTAL WATER ENTERPRISE (SANITATION ENTERPRISE I MAINTENANCE SUPERINTENDENT SANITATION SUPERVISOR METER SERVICE WORKER II UTILITY MAINTENANCE WORKER III UTILITY WORKER II SANITATION SYSTEMS OPERATOR III SANITATION SYSTEMS OPERATOR II OFFICE SPECIALIST II TOTAL SANITATION JGRAND TOTAL LABOR FORCE | 1996-97 NUMBER ALLOCATED 1 1 1 1 2 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 3 1 1 1 1 1 4 2 2 1 1 2 43 ,,- 1 1 / 44 1 1 2 1 2 1 3 1 12^ 609.66 1997-98 BUDGET 1 1 1 1 2 1 3 1 1 1 1 4 0 1 1 1 1 4 2 2 1 1 2 43. 1 1 44 1 1 2 1 2 1 3 1 12 623.8 OVER (UNDER) 1996-97 ALLOCATED 1 -1 0 0 0 0 14.14 I I i c I E I 1 22 3 i Ml 3 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1996-97 AND 1997-98 BY DEPARTMENT AND CLASSIFICATION 1996-97 NUMBER ALLOCATED 1997-98 BUDGET OVER (UNDER) 1996-97 ALLOCATED 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 518.00 7.50 84.16 609.66 526.00 6.00 91.80 623.80 8 -1.5 7.64 14.14 [PROVISIONAL (LIMITED TERM) EMPLOYEES FINANCIAL INFORMATION SYSTEM SENIOR MANAGEMENT ANALYST (Term began: 4/19/96) HUMAN RESOURCES MANAGEMENT ANALYST (Term began: 1/28/97) INFORMATION SYSTEMS SYSTEMS ANALYST (Term began: 12/10/96) 23 ABOUT THE CITY OF CARLSBAD The City of Carlsbad is a unique coastal community located 35 miles north of the City of San Diego surrounded by mountains, lagoons and the Pacific Ocean. The City is governed by a five member City Council under the Council/Manager form of government. Although the "village" dates back more than 100 years, Carlsbad incorporated in 1952 as a General Law city. Currently, the City is only one-half developed and is expected to grow from a population of 70,000 to 135,000 once its 42 square miles are built out. Industries in the area include a major regional shopping center, 16 auto dealers, 24 hotels offering 2,200 rooms for tourist lodging, high technology, multimedia and biomedical businesses, electronics, golf apparel and equipment manufacturers, several business and light industry parks, and numerous land developers building single and multi-family housing in a variety of community settings. Carlsbad residents enjoy the benefits of a full service City. The City provides the full range of services normally associated with a municipality including police, fire, parks and recreation, library, planning and zoning, building and engineering, various maintenance services and administration. The City provides water services through the Carlsbad Municipal Water District, a subsidiary district of the City. The City Council serves as the Board of Directors for the Carlsbad Muncipal Water District. Solid waste collection is provided through a franchise agreement with a local refuse collection service. In addition to the usual City services, Carlsbad offers a wide variety of programs to help local residents and businesses. The City operates a redevelopment agency that encompasses 0.4 square miles of the downtown area, as well as a housing authority that provides 495 low and moderate income families with housing assistance. The City's literacy program, funded by the General fund, provides adult education to local area residents. Older Carlsbad residents receive assistance through the City's senior citizen programs. Also, the City provides major support for the Convention and Visitors Bureau. Finally, the City has reserved over $300,000 for support of the arts, art programs, and the purchases of works of art. Miscellaneous Statistical Information 1996-97 Date of Incorporation July 16, 1952 Type of City General Law Form of Government Council/Manager Area 42.19 sq. miles Population (CA Dept of Finance Report 1/1/97) 70,099 Assessed Valuation $ 6,278,783,707 Number of Street Lights 5,200 Miles of Streets 230 Fire Protection: Number of Stations 6 Number of Firefighters & Officers 72 24 Miscellaneous Statistical Information 1996-97 (Continued) Police Protection: Number of Stations 1 Number of Sworn Police Officers 88 Municipal Water District: Number of Customers 58,000 Number of Water Connections 18,200 Average Daily Consumption 13.72 million gallons Miles of Lines and Mains 325 Miles of Sewers 115 Recreation and Culture: Number of Parks (Improved and Special Use Areas) 34 Area of Parks (Including Open Space) 433 acres Number of Pools 1 Number of Libraries 2 Number of Volumes 229,998 Total Number of Authorized Full Time City Employees 526 25 California Society of Municipal finance Officers Certificate of Award Excellence in Operational Budgeting 1996-97 Presented to City of Carlsbad Tbii certificate recogmza the achievement of excellence in Operational Budgeting and reflects an outstanding budget document aid the underlying budgeting procea through nUd> the budget a implemented. Dedicated to Excellence in Municipal Financial Management 98 r_. CaCifornia Society of Municipal finance Officers Certificate of Award Excellence in Capital Budgeting 1996-97 Presented to City of Carlsbad This certificate recogntzet the achievement of excellence in Capital Budgeting and reflects an outstanding budget document and the underlying budgeting graces through which the budget u implemented. rkilrjM. »Wra»t * TtmatU M«Mi»i.l rinHi.i.CSMTO 24. 1997 §6 Dedicated to Excellence in Municipal Financial Management The City of Carlsbad was recognized by the California Society of Municipal Finance Officers (CSMFO) for excellence in budgeting for Fiscal Year 1996-97. The purpose of the awards is to set a high standard of professionalism which will enhance the audiences' understanding of the mechanics of local government and special districts and to continue to enhance the budget and its process. The City of Carlsbad believes that its Fiscal Year 1997-98 budget continues to meet the high standards of the CSMFO program. 26 o TdW Q aao £1 1997-98 OPERATING BUDGET Overview The City °f Carlsbad's 1997-98 operating budget totals $82.6 million with revenues for the year estimated at $85.7 million. General fund revenues and expenditures are balanced at $44.9 million. The message which follows will summarize the operating revenues and expenditures, and review the new programs or increases in service levels for the 1997-98 fiscal year. Much of the focus is on the General fund because it contains discretionary revenues that fund 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 1990's have been a volatile time for the City of Carlsbad's economics and budgeting strategies. The decade began strong with the City in good economic health bolstered by a very strong housing market. But the robust economy did not last long. By 1992 the City was in the depths of one of the worst recessions since its incorporation. Property values had plummeted, sales taxes dipped and development all but stopped. The state of California was in even worse shape and chose to balance their budget with cities' and other agencies' revenues. During this time, the state took over $2.5 million of annual revenues from Carlsbad's General fund making the situation in Carlsbad even more difficult to manage. However, through careful planning and prudent financial management, the City weathered the bad times and is now seeing the return of its financial health. Most of the City's base tax revenues are once again experiencing growth at a level that is at least keeping up with inflation. These revenues are very important to the City as they are the ones relied upon to finance the most basic City services such as public safety and libraries. In addition, the building industry has sprung to life with both residential and non-residential markets blossoming. This can be seen in the over $5.4 million of development revenues expected to be collected this year and in the increased expenditures for the planning, building and engineering departments. We have also seen the recovery of the tourism industry and, with the opening of the new Four Seasons Resort, expect both transient occupancy taxes and sales taxes to get a boost. The City is expected to continue in good economic health over the upcoming fiscal year. Tax revenues are projected to grow and development should remain strong although at a slightly slower pace than in 1996-97. It is also anticipated that the demand for recreation and other services provided by the City will increase, causing a rise in costs which will be offset by additional revenues. Due to the growth in the City's base revenues and a steady economic climate, staff is recommending some enhancements to our services in 1997-98 to ensure the high quality of life for which Carlsbad is known. Budgetary Policies An analysis of the local economy at the beginning of the budget process indicated that the City should expect little change in revenues for 1997-98, compared to projections for fiscal year 1996-97. This required expenditures to be contained with only small increases for new programs or services. In order to accomplish this goal, a base budget was established for each department which excluded any amounts carried over from previous years and was increased for certain known factors. Each department was given the direction to keep their budgets close 27 to the bottom-line total. In order to arrive at this goal, departments prepared their budgets within the following guidelines: > Departments were provided a base budget figure. The base budget was an approximation of the adopted budget for each department from fiscal year 1996-97, excluding capital outlay and adjusted as detailed below. > Base budget figures were adjusted for step increases, approved salary increases, and revised assessments for Information Systems, Workers' Compensation, Liability Self Insurance, Vehicle Maintenance and Vehicle Replacement Funds. > New programs or increases in service levels could be proposed if requested as part of Council's goal-setting process or mandated at the federal, state, or local level. > No increase in fees or other charges for services were assumed. > Capital outlay requests were submitted along with the departmental budgets but were considered outside of the adjusted base figure. > Departments were encouraged to use the most effective and efficient service delivery methods within the base budget. The use of these guidelines resulted in a 1997-98 operating budget of $82.6 million, a decrease of $3.0 million from the current 1996-97 budget. Six (6) positions will not be funded in the 1997- 98 budget, down from eleven in the previous year. All of the unfunded positions are in General fund programs. The Council Contingency account is budgeted at $1,487,765 which is up from the $625,030 budgeted in the 1996-97 adopted budget. This account is available to the City Council to address unanticipated emergencies or unforeseen program needs. Revenue The following table shows the total operating revenues the City anticipates receiving for 1996- 97, as well as those estimated for 1997-98. REVENUE SUMMARY BY FUND TYPE (In Millions) FUND GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT TOTAL PROJECTED 1996-97 $46.3 9.1 21.8 7.1 1.7 $86.0 ESTIMATED 1997-98 $44.9 9.0 21.6 8.4 1.8 $85.7 DIFFERENCE -$1.4 -0.1 -0.2 1.3 0.1 -$0.3 % CHANGE -2.9% -1.1% -0.9% 18.3% 5.9% -0.3% 28 Revenue estimates for the operating budget indicate that the City will receive a total of $85.7 million, approximately a $300,000 decrease over the current year projections. The majority of the decrease can be found in the General fund. This and other funds will be discussed in detail later in this report. GENERAL FUND General fund revenues provide a representative picture of the local economy. These revenues are of particular interest as these resources fund basic City services such as Police, Fire, Library, Street Maintenance and Park and Recreation programs. The table below shows a summarized outlook for the major General fund revenues. SIGNIFICANT REVENUES TO FUND PROPERTY TAX SALES TAX TRANSIENT OCCUPANCY TAX DEVELOPMENT RELATED REVENUES ALL OTHER REVENUES TOTAL GENERAL FUND REVENUE THE GENERAL (In Millions) PROJECTED 1996-97 $11.1 12.1 3.5 5.7 13.9 $46.3 FUND ESTIMATED 1997-98 $11.3 12.6 4.6 4.0 12.4 $44.9 DIFFERENCE $0.2 0.5 1.1 -1.7 -1.5 -$1.4 % CHANGE 1.8% 4.1% 31.4% -29.8% -10.8% -2.9% Sales tax is the single largest revenue source to the General fund representing 28% of the fund. Sales taxes are estimated at $12.6 million for 1997-98, an increase of 4% or $462,000 over the projected 1996-97 receipts. This estimate includes approximately $377,000 that is restricted to spending on public safety services under Proposition 172. Proposition 172 required that the 1/2 cent increase in California sales taxes be deposited to newly created state and local public safety trust funds and allocated to local agencies to fund public safety services. Throughout Carlsbad's history, property taxes have typically been the largest source of revenue for the General fund. However, due to the permanent loss of property taxes to the State and the deflation of real estate values, property taxes fell from a high of approximately $13.5 million in 1991-92 to an estimated $11.3 million for fiscal year 1997-98. Property taxes represent 25% of the total General fund revenue and show a slight increase from the 1996-97 estimate. Property values have stabilized from their downward movement over the past several years and we are beginning to see some increases in the total assessed value for the City. Property tax revenue should follow with about a 2% increase in the upcoming year. The next most significant General fund revenue is the Transient Occupancy Tax (or hotel tax) which is estimated at $4.6 million for 1997-98, an increase of 31.4% over 1996-97 estimates. The City expects the Four Seasons Resort at Aviara to open in fiscal year 1997-98 which accounts for a large portion of the growth. The Four Seasons Resort is a 336 room, five star resort located in the southern section of the City next to the well known Aviara golf course. The resort is expected to open in late July 1997. Additionally, tourism receipts in Carlsbad have 29 been on the upswing in 1996-97 and are expected to continue their growth through 1997-98. This growth follows three years of relatively flat revenues and is consistent with many other cities in San Diego County. Development within Carlsbad saw a sudden upward turn in 1994-95 with growth in revenues of 65% over the previous year. This level of development has been sustained throughout 1995-96 and 1996-97 and is expected to continue at a slower pace in 1997-98. The 1996-97 development related revenues, which include planning, engineering and building department fees as well as building permits and the license tax on new construction, are expected to come in approximately $3.0 million higher than originally budgeted. The projections for 1997-98 show a 31% decrease in these revenues for a total combined revenue projection of $4 million. The decline is based upon the expectation that development activity will slow down slightly, compared to 1996-97, and an accounting change which moves the revenue from license tax on new construction out of the General fund and into the General Capital Construction fund. These revenues will be used to fund various capital projects in the future. All other revenues include franchise taxes, transfer taxes, vehicle license fees, ambulance fees, recreation fees, and other charges and fees. These revenues, of $12.4 million are projected to decline by 10.8% compared to the current fiscal year. Most of the decline is due to one-time revenue sources received in 1996-97 which are not expected to continue. These revenue sources include a reimbursement from the Public Employees Retirement System (PERS) for overpayments in previous years amounting to $775,000 and a transfer into the General fund from the General Liability fund of $100,000 due to lower than expected claims. OTHER FUNDS Special Revenue fund revenues total $9.0 million which is essentially the same as projections for 1996-97. The types of functions supported within Special Revenue funds include programs funded by specific revenue streams such as Section 8 Housing Assistance, Housing Trust fund, Community Development Block Grants (CDBG), maintenance assessment districts, and Gas Tax street maintenance. Enterprise fund revenues for 1997-98 are projected at $21.6 million, down 0.9% or approximately $143,000 less than 1996-97 projections. Enterprise funds are similar to a business in that rates are charged to support the operations which supply the service. No change in the rates for any of the Enterprise funds has been planned. Examples of Carlsbad Enterprises include the water and sanitation services, and solid waste management. Water Operations revenue is budgeted at essentially the same levels as 1996-97. Reclaimed water revenues are projected to decrease in 1997-98 by $75,000 due to a one-time credit from the Water Authorities. Sanitation fund revenues are estimated at $4.8 million, which is a 1.9% decline from 1996-97. Service charges for the Sanitation fund are estimated to decline by $90,000 and account for most of the decrease in revenue. Operating revenues to the Golf Course enterprise fund of $530,000 represent the transfer of funds from the General fund. These amounts are needed to pay the taxes, assessments and maintenance costs on the land purchased for the future municipal golf course. All necessary land has been purchased and development planning is underway. More information about the proposed golf course can be found in the Capital Improvement Program. 30 Internal Service funds show an estimated revenue of $8.4 million for 1997-98, an increase of $1.3 million, or 18% over 1996-97 projections. Internal Service funds provide services within the City itself and include programs such as the self insurance funds for Workers' Compensation and Liability Insurance, as well as Health Insurance, Information Systems, Vehicle Maintenance and Vehicle Replacement. Departments pay for services provided by these funds. The Internal Service fund demonstrating the largest revenue increase is the Health Insurance fund, up $953,000 or 62%. The increase appears because the charges to departments for the past several years have been at a level well below the actual cost. The Health Insurance fund had a larger reserve than was required and this reserve was being used to supplement the amounts paid by the funds. As of 1997-98, the reserve is no longer available, thus rates have gone back up to match the expected health care expenditures. Information Systems and Vehicle Maintenance revenues have also increased due to increases in the rates and/or services provided to the departments. Redevelopment revenues are estimated to be essentially equal to the 1996-97 levels at $1.8 million. The tax increment on property values has not exhibited any signs of growth over the past four years, and is expected to remain unchanged for 1997-98. Expenditures City operating expenditures for 1997-98 total $82.6 million which represents a decrease of $3.0 million, or 3.5% from the current 1996-97 budget as shown in the table below. FUND GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT TOTAL BUDGET EXPENDITURE (In Millions) BUDGET 1996-97 $46.4 9.0 20.0 8.4 1.8 $85.6 SUMMARY BUDGET 1997-98 $44.9 7.5 20.2 8.3 1.7 $82.6 DIFFERENCE -$1.5 -1.5 0.2 -0.1 -0.1 -$3.0 % CHANGE -3.2% -16.7% 1.0% -1.2% 0.0% -3.5% GENERAL FUND General fund expenditures show a $1.5 million, or 3.2% decrease, from the current 1996-97 budget to the 1997-98 budget. Balancing the 1997-98 General fund budget entailed the use of the following strategies which are profiled below. > Six (6) positions are not funded. The unfunded positions are vacant and represent no layoffs of existing staff. The unfunded positions now include five (5) positions in the Library and a Captain Specialist in the Fire department. 31 > This is the fifth year that alternate funding sources have been used to support some General fund programs. Police Asset Forfeiture funds are supporting all maintenance and operation costs of the DARE and Juvenile Diversion programs as well as all costs of the School Resource Officers program. Major street maintenance and repair programs are supported through the Gas Tax and TransNet revenues. > Payment to the Golf Course fund has been included in the General Fund budget for 1997-98 in the amount of $490,000. This had previously been accomplished through transfers from the General fund balance. > Capital outlay expenses totaling approximately $447,355 have been funded within the General fund budget. *iV»ot'c »-v New Programs and Increased Service Levels l£\CvV . The General fund had sufficient revenues to support a small increase in programs and service levels. The following new programs and/or increased service levels are included in the 1997-98 budget figures. In total, eight new full time employees are included in the 1997-98 operating budget. Most of these positions are discussed below. Increased Police Staffing As a result of the anticipated growth in the City over the next few years, the Police department has prepared a long-range staffing plan. The addition of five sworn officers and two non-sworn staff are included in the 1997-98 budget as part of this plan. The total cost of this request is approximately $393,000 which funds four positions for the entire year and three positions for half of the year. The estimated cost includes $50,000 of one-time capital outlay expenditures. The 1998-99 budget will include a request for three additional employees, 1 sworn and 2 non- sworn. The projected staffing needs are an estimate with the intent to be proactive rather than reactive to changing needs. Poinsettia Park Staffing Providing staff at the Poinsettia Park, during peak times, will dramatically improve the security of the park and provide assistance for Carlsbad residents using the park. The 1997-98 budget request includes $6,200 for staffing Poinsettia Park. Currently, the only staff assigned to the park are ground maintenance personnel. By assigning Recreation staff to the park, the staff can help alleviate vandalism, offer minor first aid, resolve disputes, and turn off the ballfield lights when the fields are not in use. Increased Youth Summer Camps The 1997-98 budget adds two more weeks to the Summer Camp programs, for a total cost of $6,000, due to increased participation. This is a growing program and demand continues to expand. These camps provide children with fun, friendship, and adventure while providing parents with a low cost day-care option for the summer. These camps are self-supporting. City Facilities Parking Lot Sweeping Program The parking lot sweeping program will ensure that numerous public parking lots are swept on a regular basis. The 1997-98 budget request includes $25,000 for a City facilities parking lot sweeping program. This program will assist the City in meeting the goals of the NPDES storm 32 water runoff regulations by decreasing the amount of debris that enters the City's storm drains. OTHER FUNDS Special Revenue Funds at $7.5 million show a decrease in anticipated spending of approximately $1.5 million, or 16.7% which is primarily the result of significant reductions in a few programs offset by increases in others. The Buena Vista Creek Channel maintenance expenses decreased by $277,000. During 1996-97, the channel underwent major clearing which only occurs every four years. Police Asset Forfeiture decreased by $285,000 due to a reduction in the amount of capital outlay items requested. The Housing Section 8 budget decreased by $180,000 for housing assistance payments based upon a decrease in revenues from HUD. The budget request for the Community Development Block Grant program is $600,000 less than the current 1996-97 budget. Most of this decrease is due to funding which was brought forward from the previous year to complete projects in 1996-97. Offsetting this is the $115,000 increase in the Housing Trust budget for staffing, legal services, surveys, and studies. Six new funds appear in the budget under the category of Special Revenue Funds. These are the COPS Fund, Law Enforcement Block Grant, Library Gifts/Bequests, Arts Special Events, Senior Donations, and Arts General Donations. The COPS grant and the Law Enforcement grant are new revenue sources that were obtained in 1996-97. The COPS grant provides funding for two bicycle patrol officers. The Law Enforcement Block Grant was a one-time grant used to jointly fund a drug court in North County and to purchase new computers at the Safety Center. The other new funds were previously accounted for as agency funds and are now included as part of the budget process. Enterprise Funds total $20.2 million which is an increase of $160,000 or approximately 1%. Much of the increase is for purchased water costs in Water Operations to fill the Maerkle Reservoir. Sanitation Operations has a $367,000 decrease in expenditures due to a significant decrease in Encina Plant Services expense. Internal Service Funds show a budget decrease of $79,000. The Vehicle Replacement fund decreased by $654,000 which is the result of an unusually high budget over the last three years. This occurred as the City has been catching up on purchases which were delayed due to budget cuts in previous years. The budget for this fund normally fluctuates according to the vehicles recommended for replacement in any given year. The budget for Workers' Compensation Self Insurance has increased slightly by $44,000 or 5.1%. Liability Self Insurance has increased by $113,000 due to additional outside legal expenses. Health Insurance has increased by $295,000 or 13.7% due to increased premium expense. The Redevelopment Agency budget has decreased for 1997-98 by $130,000, mainly the result of a decrease in the interdepartmental costs charged to the Redevelopment Operations budget. 33 Summary As we enter fiscal year 1997-98, the City is in good financial health with a bright outlook for the future. Although the General fund is still relying on some alternate funding sources to pay for general city services, that dependence is decreasing every year. We are once again seeing growth in taxes and licenses reflecting the strong and diverse economic base of the City. The opening of the Four Seasons Resort and the continued development in the industrial corridor will bring added jobs and tax revenues to the City. In addition, a specialty retail mall is under construction and is expected to open in time for the 1997 Christmas season. Although it is not expected to generate a significant increase to the sales tax base this year (due to the time it takes to receive the sales taxes from the State), it will boost the 1998-99 revenues. We also have the opening of Legoland, a family theme park, coming in 1999-2000 which is expected to enhance the tourism industry in Carlsbad. All of these events add to the diversity and strength of Carlsbad's economic base which supports the high quality services expected by its citizens and businesses. The 1997-98 operating budget provides the means to achieve the Carlsbad vision. 34 FUND CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1996-97 UNRESERVED PROJECTED BALANCE ESTIMATED ESTIMATED FUND BALANCE JULY 1,1996 REVENUES EXPENDITURES TRANSFERS JUNE 30, 1997 GENERAL FUND SPECIAL REVENUE POLICE ASSET FORFEITURE COPS GRANT LAW ENFORCEMENT BLOCK GRANT HOUSING SECTION 8 HOUSING TRUST FUND AUDIO-VISUAL INSURANCE LIBRARY GIFTS/BEQUESTS GAS TAX TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (CLSA) STATE GRANTS (PLF) ARTS SPECIAL EVENTS SENIOR NUTRITION SENIOR DONATIONS CDBG ENTITLEMENT/REHAB ARTS GENERAL DONATIONS ENTERPRISE WATER OPERATIONS RECLAIMED WATER SEWER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE INTERNAL SERVICE WORKER'S COMP SELF INSURANCE LIABILITY SELF INSURANCE HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HSNG TOTAL OPERATING FUNDS 15,376,795 1,064,216 0 0 149,092 2,062,499 48,526 30,277 3.650,074 485,539 81,817 862,485 551,382 147,055 84,248 35,417 0 98,529 12,369 27,097 7,030,215 489,043 3,968,876 87,215 486,500 1,140,927 2,231,844 1,298,638 (13,918) 3,826,918 443,436 52,370 1,352,800 919,693 $48,081,974 46,340,000 150,000 158,748 92,367 3,252,000 955,000 95,800 38,700 1,499,500 534,200 400,400 645,000 105,000 169,000 41,000 25,600 187,292 112,000 647,500 350 14,750,633 1,484,600 4,936,722 86,000 500,000 755,840 1,060,980 1,548,109 1,362,922 1,149,690 1,205,500 113,300 1,250,000 355,000 $86,008,753 44,423,287 752,813 57,054 92,367 3,150,976 110,000 108,100 32,000 473,160 517,000 366,072 670,889 264,500 282,200 53,000 0 178,286 88,000 626,000 0 13,299,109 1,181,270 3,250,229 128,100 470,000 790,262 1,122,414 2,145,500 1,368,150 1,605,400 1,271,200 573,850 1,074,500 117,300 $80,642,988 17,293,508 461,403 101,694 0 250,116 2,907,499 36,226 36,977 4,676,414 502,739 116,145 836,596 391,882 33,855 72,248 61,017 9,006 122,529 33,869 27,447 8,481,739 792,373 5,655,369 45,115 516,500 1,106,505 2,170,410 701,247 (19,146) 3,371,208 377,736 420,000 11,820 (420,000) 1,108,300 1.157,393 $0 $53,447,739 35 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1997-98 FUND PROJECTED BALANCE ESTIMATED JULY 1,1997 REVENUES PROJECTED ESTIMATED FUND BALANCE EXPENDITURES TRANSFERS JUNE 30, 1998 GENERAL FUND 17,293,508 44,947,000 44,947,000 APPROPRIATION FROM FUND BALANCE SPECIAL REVENUE POLICE ASSET FORFEITURE COPS FUND LAW ENFORCEMENT BLOCK GRANT HOUSING SECTION 8 HOUSING TRUST FUND AUDIO-VISUAL INSURANCE LIBRARY GIFTS/BEQUESTS GAS TAX TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (CLSA) STATE GRANTS (PLF) ARTS SPECIAL EVENTS SENIOR NUTRITION SENIOR DONATIONS CDBG ENTITLEMENT/REHAB ARTS GENERAL DONATIONS ENTERPRISE WATER OPERATIONS RECLAIMED WATER SEWER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE INTERNAL SERVICE WORKER'S COMP SELF INSUR LIABILITY SELF INSUR HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HSNG TOTAL OPERATING FUNDS 461,403 101,694 0 250,116 2,907,499 36,226 36,977 4,676,414 502,739 116,145 836,596 391,882 33,855 72,248 61,017 9,006 122,529 33,869 27,447 8,481,739 792,373 5,655,369 45,115 516,500 1,106,505 2.170,410 701,247 (19,146) 3,371,208 377,736 11,820 1,108,300 1,157,393 $53,447,739 71,550 158,750 0 3,182,000 1,100,000 93,600 36,500 1,525,000 542,600 393,350 647,000 125,000 169,200 41,000 26,200 190,451 102,000 618,150 10,500 14,656,500 1,409,200 4,844,500 174,000 530,000 788,100 1,061,790 2,500,799 1,475,497 1,208,145 1,318,200 113,300 1,300,000 350,000 $85,709,882 500,284 139,181 0 3,075,591 238,983 118,418 11,000 491,181 570,608 386,388 718,918 27,048 203,000 53,000 21,000 189,373 102,000 624,500 10,000 13,807,415 1,455,967 4,305,761 144,116 490,000 908,886 1,238,125 2,448,781 1,328,417 951,403 1 ,467,820 476,561 1,081.000 125,961 $82,657,686 17,293,508 (330,000) 16,963,508 32,669 121,263 0 356,525 3,768,516 11,408 62,477 5,710,233 474,731 123,107 764,678 489,834 55 60,248 66,217 10,084 122,529 27,519 27,947 9,330,824 745,606 6,194,108 74,999 556,500 985,719 1,994,075 753,265 127,934 3,627,950 228,116 360,000 8,559 (360,000) 967,300 1,381,432 $0 $56,169,935 36 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1994-95 THROUGH 1997-98 DEPARTMENT (GENERAL FUND GENERAL GOVERNMENT CITY COUNCIL CITY MANAGER CITY CLERK CITY ATTORNEY FINANCE CITY TREASURER PURCHASING HUMAN RESOURCES TOTAL GENERAL GOVERNMENT PUBLIC SAFETY POLICE FIRE TOTAL PUBLIC SAFETY COMMUNITY DEVELOPMENT COMMUNITY DEVEL ADMIN GEOGRAPHIC INFORMATION ECONOMIC DEVELOPMENT ENGINEERING PLANNING GROWTH MANAGEMENT BUILDING INSPECTION TOTAL COMMUNITY DEVELOPMENT LIBRARY/CULTURE LIBRARY CULTURAL ARTS PROGRAM SISTER CITY PROGRAM TOTAL LIBRARY/CULTURE 1994-95 ACTUALS 163,272 779,608 38,435 450,286 968,880 65,376 333,807 698,617 3,498,281 8,696,674 6,793,846 15,490,520 564,594 136,477 66,811 3,027,248 1,776,213 71,435 733,692 6,376,470 2,400,019 244,588 9,926 2,654,533 1995-96 ACTUALS 176,855 805,256 394,289 511,313 928,481 78,982 360,819 825,912 4,081,907 9,528,510 7,053,852 16,582,362 563,958 157,305 110,548 3,182,877 1,831,291 77,914 854,093 6,777,986 2,467,210 259,232 4,040 2,730,482 1996-97 ESTIMATED EXPENDITURES 171,328 912,260 % 315,300 580,505 1,084,500 112,900 392,779 1,171,440 4,741,012 9,537,150 7,251,913 16,789,063 554,577 212,269 135,600 3,724,342 1,990,739 79,460 1,053,105 7,750,092 2,561,937 295,103 6,800 2,863,840 1996-97 BUDGET 174,219 912,696 379,546 580,505 1,256,648 115,245 392,864 1,206,923 5,018,646 9,716,507 7,369,332 17,085,839 650,403 219,260 135,600 3,762,242 2,163,917 79,560 1,053,209 8,064,191 2,613,216 295,117 7,050 2,915,383 1997-98 BUDGET 173,983 872,573 330,520 550,664 1,049,610 126,027 446,992 1,024,883 4,575,252 10,355,420 7,560.335 17,915,755 525,994 204,242 124,230 3,528,810 2,070,920 82,696 1,019,071 7,555,963 2,735,003 284,979 6,800 3,026,782 %INCR (DEC) 96-97 BUD TO 97-98 BUD -0.1% -4.4% -12.9% -5.1% -16.5% 9.4% 13.8% -15.1% -8.8% 6.6% 2.6% 4.9% -19.1% -6.8% -8.4% -6.2% -4.3% 3.9% -3.2% -6.3% 4.7% -3.4% -3.5% 3.8% o 37 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1994-95 THROUGH 1997-98 DEPARTMENT COMMUNITY SERVICES COMMUNITY SERVICES ADMIN PARK MAINTENANCE RECREATION SENIOR PROGRAMS STREET MAINTENANCE FACILITIES MAINTENANCE Major Facility Maintenance (Transfer) TRAFFIC SIGNAL MAINT TOTAL COMMUNITY SERVCIES NON-DEPARTMENTAL COMMUNITY PROMOTION (CCVB) BEACH PARKING COMMUNITY CONTRIBUTIONS HIRING CENTER HOSP GROVE PAYMENT AUDIT PROPERTY TAX ADMIN FEE ANIMAL REGULATION CONTRACT DUES & SUBSCRIPTIONS MISC / TRANSFERS OUT ASSESSMENT SERVICES BOND SERVICES GOLF COURSE TRANSFER HARMONY GROVE FIRE COST TOTAL NON-DEPARTMENTAL SUBTOTAL GENERAL FUND CONTINGENCIES (AS ADOPTED) TOTAL GENERAL FUND 1994-95 ACTUALS 641,299 1,535,183 1,654,529 232,949 1,504,024 1,116,823 286,163 6,970,971 215,847 36,000 101,300 64,378 798,443 26,430 162,152 119,096 23,167 1,317,321 6,998 4,961 1,800,000 0 4,676,093 39,666,867 0 39,666,867 1995-96 ACTUALS 586,697 1,613,414 1,718,646 234,460 1,394,490 1,230,262 0 314,623 7,092,592 184,255 36,000 0 75,578 793,080 20,095 150,902 138,027 26,774 911,951 9,025 4,993 0 0 2,350,680 39,616,009 0 39,616,009 1996-97 ESTIMATED EXPENDITURES 646,557 1,752,190 1,718,765 274,116 1,505,044 1,269,992 463,420 310,735 7,940,819 280,260 36,000 10,000 80,000 797,500 45,000 155,000 154,000 30,000 1,883,201 25,000 7,000 475,000 360,500 4,338,461 44,423,287 0 44,423,287 1996-97 BUDGET 652,500 1,891,415 1,735,132 274,736 1,566,294 1,269,992 463,420 310,735 8,164,224 280,260 36,000 160,000 80,000 797,500 82,914 159,800 154,000 30,000 1,883,201 50,000 7,000 475,000 360,500 4,556,175 45,804,458 625,030 46,429,488 1997-98 BUDGET 678,633 1,928,835 1,842,485 300,851 1,555,447 1,347,826 200,000 371,156 8,225,233 211,150 36,000 75,000 80,000 800,000 45,000 185,000 160,000 36,100 0 35,000 7,000 490,000 0 2,160,250 43,459,235 1.487,765 44,947,000 %INCR (DEC) 96-97 BUD TO 97-98 BUD 4.0% 2.0% 6.2% 9.5% -0.7% 6.1% -56.8% 19.4% 0.7% -24.7% 0.0% -53.1% 0.0% 0.3% -45.7% 15.8% 3.9% 20.3% -100.0% -30.0% 0.0% 3.2% -52.6% -5.1% 138.0% -3.2% 38 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1994-95 THROUGH 1997-98 DEPARTMENT SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE COPS FUND LAW ENFORCEMENT BLOCK GRANT HOUSING SECTION 8 HOUSING TRUST AUDIO VISUAL INSURANCE LIBRARY GIFTS/BEQUESTS GAS TAX TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (CLSA) STATE GRANTS (PLF) ARTS SPECIAL EVENTS SENIOR NUTRITION SENIOR DONATIONS CDBG ENTITLEMENT/REHAB ARTS GENERAL DONATIONS TOTAL SPECIAL REVENUE FUNDS ENTERPRISE FUNDS WATER OPERATIONS RECLAIMED WATER SANITATION OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE TOTAL ENTERPRISE FUNDS INTERNAL SERVICE FUNDS WORKERS COMP SELF INSURANCE LIABILITY SELF INSURANCE HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS TOTAL INTERNAL SERVICE FUNDS 1994-95 ACTUALS 425,154 0 0 3,023,020 0 146,256 0 816,674 503,530 279,718 589,281 3,111 186,234 60,289 0 194,514 0 533,751 0 6,761,532 11,079,051 836,573 4.262,927 116.701 1,687,678 17,982,930 1,050,204 282,270 1,831,993 1,223,451 666,594 1,170,828 6,225,340 1995-96 ACTUALS 267,725 0 0 2,934,973 3,000 138,363 0 1,046,973 508,934 328,006 945,980 4,611 257,248 27,458 0 189,702 0 731,350 0 7,384,323 12,007,874 1,132,909 4,136,530 159,211 314,186 17,750,710 600,222 1,326,746 1,692,776 1,284,387 1,253,857 1,245,494 7,403,482 1996-97 ESTIMATED EXPENDITURES 752,813 57,054 92,367 3,150,976 110,000 108,100 32,000 473,160 517,000 366,072 670,889 264,500 282,200 53,000 0 178,286 88,000 626,000 0 7,822,417 13,299,109 1,181,270 3,250,229 128,100 470,000 18,328,708 790,262 1,122,414 2,145,500 1,368,150 1,605,400 1,271,200 8,302,926 1996-97 BUDGET 786,668 158,748 92,367 3,258,042 125,514 116,628 56,550 560,869 541,436 405,816 721,142 304,500 291,631 53,000 20,200 178,286 112,000 1,218,729 782 9,002,908 13,467,626 1,269,770 4,684,258 134,816 486,500 20,042,970 865,794 1,125,414 2,153,618 1,368,150 1,605,437 1,304,057 8,422,470 1997-98 BUDGET 500,284 139,181 0 3,075,591 238,983 118,418 11,000 491,181 570,608 386,388 718,918 27,048 203,000 53,000 21,000 189,373 102,000 624,500 10,000 7,480,473 13,807,415 1,455,967 4,305,761 144,116 490,000 20,203,259 908,886 1,238,125 2,448,781 1,328,417 951,403 1,467,820 8,343,432 %INCR (DEC) 96-97 BUD TO 97-98 BUD -36.4% -12.3% -100.0% -5.6% 90.4% 1.5% -80.5% -12.4% 5.4% -4.8% -0.3% -91.1% -30.4% 0.0% 4.0% 6.2% -8.9% -48.8% 1178.8% -16.9% 2.5% 14.7% -8.1% 6.9% 0.7% 0.8% 5.0% 10.0% 13.7% -2.9% -40.7% 12.6% -0.9% 39 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1994-95 THROUGH 1997-98 DEPARTMENT REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HSNG TOTAL REDEVELOPMENT 1994-95 ACTUALS 601,575 1,465,090 67,730 2,134,395 1995-96 ACTUALS 526,702 1,612,195 98,764 2,237,661 1996-97 ESTIMATED EXPENDITURES 573,850 1,074,500 117,300 1,765,650 %INCR (DEC) 1996-97 BUDGET 607,146 1,074,700 132,141 1,813,987 1997-98 BUDGET 476,561 1,081,000 125,961 1,683,522 96-97 BUD TO 97-98 BUD -21.5% 0.6% -4.7% -7.2% TOTAL OPERATING FUNDS 72,771,064 74,392,185 80,642,988 85,711,823 82,657,686 -3.6% 40 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1997-98 REVENUE SOURCE GENERAL FUND TAXES PROPERTY TAX SALES TAX TRANSIENT TAX FRANCHISE TAX TRANSFER TAX TOTAL TAXES LICENSES AND PERMITS BUILDING PERMITS BUSINESS LICENSES LICENSE TAX-CONSTRUCTION OTHER LICENSES & PERMITS TOTAL LICENSES & PERMITS STATE SUBVENTIONS VEHICLE IN-LIEU OTHER TOTAL STATE SUBVENTIONS CHARGES FOR SERVICES PLANNING FEES BUILDING DEPT. FEES ENGINEERING FEES AMBULANCE FEES RECREATION FEES PROPERTY RENTALS OTHER CHARGES OR FEES TOTAL CHARGES FOR SERVICES FINES AND FORFEITURES INTEREST INTERDEPARTMENTAL CHARGES OTHER REVENUE SOURCES TOTAL GENERAL FUND ACTUAL REVENUE 1995-96 $10,895,405 11,542.970 3,406,917 1,447,379 293,378 27,586,049 917,788 1,491,159 67,440 517,957 2,994,344 2,492,251 183,408 2,675,659 890,898 558,621 1,101,618 422,302 787,656 169,577 511,749 4,442,421 335,395 1,401,592 2,054,319 911,699 42,401,478 PROJECTED REVENUE 1996-97 $11,100,000 12,115,000 3,500,000 1,510,000 360,000 28,585,000 1,000,000 1,400,000 350,000 895,000 3,645,000 2,550,000 200,000 2,750,000 1,350,000 700,000 2,300,000 550,000 810,000 170,000 550,000 6,430,000 330,000 1,400,000 1,750,000 1,450,000 46,340,000 ESTIMATED REVENUE 1997-98 $11,300,000 12,577,000 4,600,000 1,540,000 360,000 30,377,000 900,000 1,450,000 0 563,000 2,913,000 2,600,000 205,000 2,805,000 900,000 650,000 1,500,000 480,000 840,000 170,000 507,000 5,047,000 330,000 1,425,000 1,650,000 400,000 44,947,000 AS% OF FY 96-97 PROJECTED 1.8% 3.8% 31.4% 2.0% 0.0% 6.3% -10.0% 3.6% -100.0% -37.1% -20.1% 2.0% 2.5% 2.0% -33.3% -7.1% -34.8% -12.7% 3.7% 0.0% -7.8% -21.5% 0.0% 1.8% -5.7% -72.4% -3.0% DIFFERENCE 1996-97 TO 1997-98 200,000 462,000 1,100.000 30,000 0 1,792,000 (100,000) 50,000 (350,000) (332,000) (732,000) 50,000 5,000 55,000 (450,000) (50,000) (800,000) (70,000) 30,000 0 (43,000) (1,383,000) 0 25,000 (100,000) (1,050,000) (1,393,000) o 41 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1997-98 REVENUE SOURCE SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE ASSET FORFEITURES INTEREST TOTAL COPS GRANT STATE FUNDING (AB3229) INTEREST TOTAL LAW ENFORCEMENT BLOCK GRANT FEDERAL GRANT MISCELLANEOUS TOTAL HOUSING - SECTION 8 INTEREST FEDERAL GRANT OTHER TOTAL HOUSING TRUST FUND INTEREST MISCELLANEOUS INCLUSIONARY HOUSING FEES TOTAL AUDIO-VISUAL INSURANCE INTEREST INSURANCE FEES TOTAL LIBRARY GIFTS/BEQUESTS GIFTS/BEQUESTS INTEREST TOTAL ACTUAL PROJECTED REVENUE REVENUE 1995-96 1996-97 14.774 90,000 61,292 60,000 76,066 150,000 0 158,748 0 0 0 158,748 0 83,130 0 9,237 0 92,367 15,430 8,000 2,814,337 3,054,000 109,661 190,000 2,939,428 3,252,000 63,269 100,000 639,158 0 528,038 855,000 1,230.465 955,000 3,728 3,800 100,649 92,000 104,377 95,800 34,800 38,200 0 500 34,800 38,700 ESTIMATED REVENUE 1997-98 53,000 18,550 71,550 158,750 0 158,750 0 0 0 10,000 2,997,000 175,000 3,182,000 100,000 500,000 500,000 1,100,000 3,600 90,000 93,600 35,000 1,500 36,500 AS% OF FY 96-97 PROJECTED -41.1% -69.1% -52.3% 0.0% 0.0% 0.0% -100.0% -100.0% -100.0% 25.0% -1.9% -7.9% -2.2% 0.0% 0.0% -41.5% 15.2% -5.3% -2.2% -2.3% -84% 200.0% -5.7% DIFFERENCE 1996-97 TO 1997-98 (37,000) (41,450) (78,450) 2 0 2 (83,130) (9,237) (92,367) 2,000 (57,000) (15,000) (70,000) 0 500,000 (355,000) 145,000^=^_— =___-^_ (200) (2,000) (2,200) (3,200) 1,000 (2,200) 42 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1997-98 REVENUE SOURCE GAS TAX GAS TAX REVENUES INTEREST TOTAL TREE MAINTENANCE INTEREST MISC. REIMBURSEMENTS TREE MAINTENANCE FEES INTERDEPARTMENTAL TOTAL MEDIAN MAINTENANCE INTEREST MEDIAN MAINTENANCE FEES MISC REIMBURSEMENT TOTAL ACTUAL REVENUE 1995-96 1,218,310 197,494 1,415,804 20,135 1,316 459,422 66,200 547,073 (540) 378,612 469 378,541 PROJECTED REVENUE 1996-97 1,279,500 220,000 1,499,500 10,000 0 458,000 66,200 534,200 0 400,400 0 400,400 ESTIMATED REVENUE 1997-98 1,300,000 225,000 1,525,000 17,000 2,000 457,400 66,200 542,600 5,000 388,000 350 393,350 AS% OF FY 96-97 PROJECTED 1.6% 2.3% 1.7% 70.0% 0.0% -0.1% 0.0% 1.6% 0.0% -3.1% 0.0% -1.8% DIFFERENCE 1996-97 TO 1997-98 20,500 5,000 25,500 7,000 2,000 (600) 0 8,400 5,000 (12,400) 350 (7,050) STREET LIGHTING INTEREST INTERDEPARTMENTAL STREET LIGHTING FEES MISC REIMBURSEMENT TOTAL BUENA VISTA CREEK CHNL MAINT INTEREST BUENA VISTA FEES TOTAL STATE GRANTS (CLSA) INTEREST MISCELLANEOUS GRANTS TOTAL STATE GRANTS (PLF) INTEREST MISCELLANEOUS GRANTS TOTAL 52,774 40,100 570,197 419 663,490 25,064 100,110 125,174 10,976 0 170,429 181,405 4,022 0 22,540 26,562 50,000 40,000 550,000 5,000 645,000 5,000 100,000 105,000 9,000 0 160,000 169,000 1,000 0 40,000 41,000 50,000 40,000 552,000 5,000 647,000 25,000 100,000 125,000 9,000 0 160,200 169,200 1,000 0 40,000 41,000 0.0% 0.0% 0.4% 0.0% 0.3% 400.0% 0.0% 19.1% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0 0 2,000 0 2,000 20,000 0 20,000 0 0 200 200 0 0 0 0— 43 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1997-98 m*" REVENUE SOURCE ARTS SPECIAL EVENTS INTEREST DONATIONS TOTAL SENIOR NUTRITION GRANTS DONATIONS TOTAL SENIOR DONATIONS INTEREST DONATIONS TOTAL CDBG ENTITLEMENT/REHAB INTEREST *""* GRANT REVENUE -"*"' TOTAL ARTS GENERAL DONATIONS INTEREST DONATIONS TOTAL ACTUAL REVENUE 1995-96 0 29,200 29,200 108,751 80,955 189,706 0 51,150 51,150 324 717,375 717,699 0 0 0 PROJECTED REVENUE 1996-97 600 25,000 25,600 110,427 76,865 187,292 0 112,000 112,000 500 647,000 647,500 350 0 350 ESTIMATED REVENUE 1997-98 1,200 25,000 26,200 104,816 85,635 190,451 0 102,000 102,000 150 618,000 618,150 500 10,000 10,500 AS% OF FY 96-97 PROJECTED 100.0% 0.0% 2.3% -5.1% 11.4% 1.7% 0.0% 100.0% 100.0% -70.0% -4.5% -4.5% 42.9% 0.0% 2900.0% DIFFERENCE 1996-97 TO 1997-98 600 0 600 (5,611) 8,770 3,159 0 (10,000) (10,000) (350) (29,000) (29,350) 150 10,000 10,150 TOTAL SPECIAL REVENUE FUNDS 8,710,940 9,109,457 9,032,851 -0.8%(76,606) 44 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1997-98 REVENUE SOURCE ENTERPRISE FUNDS WATER OPERATIONS WATER SALES READY TO SERVE CHARGES NEW ACCOUNT CHARGES BACK-FLOW PROGRAM FEES PENALTY FEES INTEREST & PORTFOLIO SERVICES ENGINEERING & PLAN CHECK FEES CONNECTION FEES MISCELLANEOUS TOTAL RECLAIMED WATER WATER SALES READY-TO-SERVE CHARGE RECLAIMED WATER CREDITS INTEREST & PORTFOLIO SERVICES MISCELLANEOUS REIMB EXPEND TOTAL SANITATION OPERATIONS SERVICE CHARGES LATERAL CONNECTIONS PRE-TREATMENT CHARGES INTEREST & PORTFOLIO SERVICES MISCELLANEOUS TOTAL SOLID WASTE MANAGEMENT INTEREST & PORTFOLIO SERVICES GRANTS/REBATES RECYCLING FEE MISCELLANEOUS TOTAL GOLF COURSE INTEREST MISCELLANEOUS TRANSFER FROM GENERAL FUND TOTAL TOTAL ENTERPRISE FUNDS ACTUAL REVENUE 1995-96 10.606,835 2,530,750 88,315 57,468 175,003 439,977 95,036 91,572 360,443 14,445,399 893,709 15,734 287,172 26,078 6,623 1,229,316 4,847,333 12,500 76,107 567,483 36,365 5,539,788 5,181 0 98,574 15,897 119,652 37,657 4,534 0 42,191 21,376.346 PROJECTED REVENUE 1996-97 11,360,873 2,464,698 86,065 1,240 227,334 259,062 62.944 80,000 208,417 14,750,633 1,014,000 31,200 402,300 35,000 2,100 1,484,600 4,689,818 15,050 68,850 159,074 3,930 4,936,722 5,000 0 81,000 0 86,000 25,000 0 475,000 500,000 21.757.955 ESTIMATED REVENUE 1997-98 11,300,000 2,397,000 86,000 0 220,000 259,000 62,500 72,000 260,000 14,656,500 1,044,000 32,200 290,000 40,000 3,000 1,409,200 4,600,000 15,000 68,000 159,000 2,500 4,844,500 5,000 0 169,000 0 174,000 40,000 0 490,000 530,000 21,614,200 AS% OF FY 96-97 PROJECTED -0.5% -2.8% -0.1% -100.0% -3.2% 0.0% -0.7% -10.0% 24.8% -0.6% 3.0% 3.2% -27.9% 14.3% 42.9% -5.1% -1.9% -0.3% -1.2% -0.1% -36.4% -1.9% 0.0% 0.0% 108.6% 0.0% 102.3% 60.0% 0.0% 100.0% 6.0% -0.7% DIFFERENCE 1996-97 TO 1997-98 (60,873) (67,698) (65) (1.240) (7,334) (62) (444) (8,000) 51,583 (94,133) 30,000 1,000 (112,300) 5,000 900 (75,400) (89,818) (50) (850) (74) (1,430) (92,222) 0 0 88,000 0 88,000 15,000 0 15,000 30,000 (143,755) o 45 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1997-98 S^ REVENUE SOURCE INTERNAL SERVICE FUNDS WORKERS' COMP SELF-INSURANCE INTEREST & PORTFOLIO SERVICES INTERDEPARTMENTAL OTHER TOTAL LIABILITY SELF-INSURANCE INTEREST & PORTFOLIO SERVICES INTERDEPARTMENTAL OTHER TOTAL HEALTH INSURANCE INTEREST & PORTFOLIO SERVICES INTERDEPARTMENTAL REIMBURSEMENTS TOTAL VEHICLE MAINTENANCE INTERDEPARTMENTAL MISCELLANEOUS TOTAL VEHICLE REPLACEMENT INTERDEPARTMENTAL INTEREST SALE OF PROPERTY TOTAL INFORMATION SYSTEMS INTEREST & PORTFOLIO SERVICES INTERDEPARTMENTAL MISCELLANEOUS TOTAL TOTAL INTERNAL SERVICE FUNDS ACTUAL REVENUE 1995-96 87,097 614,970 191,085 893,152 128,869 926,376 1,200 1,056,445 83,164 1,332,345 328,101 1,743,610 1,347,616 2,480 1,350,096 799,978 212,232 62,847 1,075,057 27,222 1,030,513 (9,233) 1,048,502 7,166,862 PROJECTED REVENUE 1996-97 80,000 615,840 60,000 755,840 130,000 920,980 10,000 1,060,980 88,165 1,102,944 357,000 1,548,109 1,332,922 30,000 1,362,922 974,690 130,000 45,000 1,149,690 20,000 1,185,500 0 1,205,500 7,083,041 ESTIMATED REVENUE 1997-98 70,000 668,100 50,000 788,100 140,000 921,790 0 1,061,790 42,000 2,101,799 357,000 2,500,799 1,445,497 30,000 1,475,497 1,033,145 130,000 45,000 1,208,145 20,000 1,298,200 0 1,318,200 8,352,531 AS% OF FY 96-97 PROJECTED -12.5% 8.5% -16.7% 4.3% 7.7% 0.1% -1000% 0.1% -52.4% 90.6% 0.0% 61.5% 8.5% 00% 8.3% 6.0% 0.0% 0.0% 5.1% 0.0% 9.5% 0.0% 9.4% 17.9% DIFFERENCE 1996-97 TO 1997-98 (10,000) 52,260 (10,000) 32,260 10,000 810 (10,000) 810 (46,165) 998,855 0 952,690 112,575 0 112,575 58,455 0 0 58,455 0 112,700 0 112,700 1,269,490 46 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1997-98 REVENUE SOURCE REDEVELOPMENT FUNDS OPERATIONS RENTAL INCOME ADMINISTRATIVE FEES ACTUAL REVENUE 1995-96 47,648 71,889 INTEREST & PORTFOLIO SERVICES 0 MISCELLANEOUS TOTAL DEBT SERVICE TAX INCREMENT 2,775 122,312 1,170,153 INTEREST & PORTFOLIO SERVICES 1 20,224 TOTAL LOW AND MOD INCOME HSNG TAX INCREMENT 1,290,377 292,538 INTEREST & PORTFOLIO SERVICES 45,812 MISCELLANEOUS TOTAL TOTAL REDEVELOPMENT FUNDS 2,181 340,531 1,753,220 PROJECTED REVENUE 1996-97 40,000 71,300 0 2,000 113,300 1,200,000 50,000 1,250,000 300,000 55,000 0 355,000 1,718,300 ESTIMATED REVENUE 1997-98 40,000 71,300 0 2,000 113,300 1,200,000 100,000 1,300,000 300,000 50,000 0 350,000 1,763,300 AS% OF FY 96-97 PROJECTED 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 4.0% 0.0% -9.1% 0.0% -1.4% 2.6% DIFFERENCE 1996-97 TO 1997-98 0 0 0 0 0 0 50,000 50,000 0 (5,000) 0 (5,000) 45,000 o TOTAL OPERATING $81,408,846 $86,008,753 $85,709,882 -0.4%($298.871)| 47 GENERAL GOVERNMENT General Liability Q°/£*j /o Workers' Comp. 6% Non- departmental 15% General Gov't Depts. 33% Health Insurance 17% Information Systems 10% Council Contingency 10% V-- PROGRAM: GENERAL GOVERNMENT FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CONTINGENCY CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 3,306,428 9,137,661 343,000 65,580 $ 12,852,669 52.00 1.82 1995-96 ACTUAL $ 3,481,786 7,479,900 544,000 336,137 $ 11,841,823 52.75 1.24 1996-97 BUDGET $ 3,771,169 11,040,609 625,030 211,926 $ 15,648,734 51.75 1.50 1997-98 BUDGET $ 3,809,354 8,732,660 1,487,765 257,100 $ 14,286,879 52.75 2.00 48 m PROGRAM: FUND: DEPARTMENT: CITY COUNCIL GENERAL CITY COUNCIL ACCT NO. 0010110 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 140,286 22,986 0 $ 163,272 1.00 0.00 1995-96 ACTUAL $ 149,667 27,188 $ 176,855 1.00 0.00 1996-97 BUDGET $ 142,810 31,409 0 $ 174,219 . 1.00 0.00 1997-98 BUDGET $ 131,058 41,725 1,200 $ 173,983 1.00 0.00 WORK PROGRAM: As the legislative body of the City, the Council establishes the policies and regulatory ordinances under which the City operates. The Council has defined goals and objectives to guide the allocation of City resources to meet the needs of the community through the policy development process. PROGRAM ACTIVITIES: Meeting Attendance: Prepare for and attend Council meetings, as well as various committee and community meetings. Respond to the needs and requests of the residents of Carlsbad, through personal contact and correspondence. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: As the legislative body of the City, the Council establishes the policies and regulatory ordi-nances under which the City operates. The Council has defined goals and objectives to guide the allocation of City resources to meet the needs of the community through the policy development process. m m 1i 49 PROGRAM: CITY MANAGER FUND: GENERAL DEPARTMENT: CITY MANAGER ACCTNO.0011010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 677,542 90,267 11,799 $ 779,608 8 0 1995-96 ACTUAL $ 703,657 95,787 5,811 $ 805,255 8 0 1996-97 BUDGET $ 714,071 196,625 2,000 $ 912,696 8 0 1997-98 BUDGET $ 698,388 167.185 7,000 $ 872,573 8 0 WORK PROGRAM: The City Manager coordinates City operations in a manner which meets the Council Goal of earning the support and respect of its citizens by providing services in a responsive, open and efficient manner. PROGRAM ACTIVITIES: Financial: Coordination of activities with fiscal impact to ensure sound financial practices and a balanced revenue expenditure base. Administration: Assist Council in meeting annual goals. Policy Development: Assist Council in policy devel- opment. PERFORMANCE OBJECTIVES: 1. Submit a balanced budget to the City Council. Provide quarterly fiscal updates to the Council. 1. Accomplish objectives set forth by each City department. Conduct the City in a professional and ethical manner and continue pursuing excellence based on the strategic values. Coordinate efforts to respond to requests for action. (Review, referral, and response.) 1. Provide accurate, timely information, develop potential policy alternatives and provide professional recommendations to Council. SIGNIFICANT CHANGES: None. 50 PROGRAM: CITY CLERK FUND: GENERAL DEPARTMENT: CITY CLERK ACCT NO. 0010210 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 6,815 31,620 0 $ 38,435 6.00 0.00 1995-96 ACTUAL $ 202,849 115,073 76,366 $ 394,288 4.60 0.00 1996-97 BUDGET $ 227,799 135,863 15,884 $ 379,546 3.60 0.00 1997-98 BUDGET $ 193,520 130,000 7,000 $ 330,520 3.60 0.00 WORK PROGRAM: The City Clerk's Department is responsible for performance of duties as defined in the Government Code and the Carlsbad Municipal Code, as well as for reprographics, records management activities, and the provision of minutes for the City Council, Water District Board of Directors, Housing and Redevelopment Commission, Public Improvement Corporation, and Industrial Development Authority. PROGRAM ACTIVITIES: Election Services: Serve as the City's Election Officer responsible for conducting Municipal Elections. WORKLOAD MEASURES: CY/1995 1. Elections: General Special 0 0 CY/1996 1 1 Fair Political Practices Commission (FPPC) Filings: Serve as City's Filing Officer for all filings required by the Political Reform Act of 1974. This includes receipt and review of Campaign Statements and Statements of Economic Interest. Council Meeting Record of Proceedings: Keep an accurate record of proceedings of the legislative body as required by the Government Code. Administrative Services: Maintain City records which includes filing of records and certification of copies, publishing ordinances and notices of public hearings, and receiving all claims filed. 1. Filings: Campaign Statements 63 Statements of Economic Interest 326 1. Council Minutes: 86 1. Claims Filed: 134 2. Public Hearing Notices: 48 3. Ordinances Published: 41 87 342 75 106 68 46 Support Services: Serve as Secretary to the Public Improvement Corporation, Water Board, and Industrial Development Authority. Also serve as Recording Secretary to the Housing and Redevelopment Com- mission. 1. Meetings Held: Council 86 CMWD Board 24 H&R Commission 12 Parking Authority 0 75 27 8 1 (continued) 51 PROGRAM: FUND: DEPARTMENT: CITY CLERK GENERAL CITY CLERK PAGE TWO ACCT NO. 0010210 PROGRAM ACTIVITIES: Support Services: Assist public and City depart- ments with requests for information; provide research services concerning Council action since City in- corporation on 7-16-52; provide maintenance and quarterly supplement service for subscriptions to the Carlsbad Municipal Code and subscriptions to the City Council agendas and minutes; prepare and post agendas in accordance with "Brown Act" for Council, CMWD Board, and H&R Commission meetings; process, index, and file all Council Meeting docu- ments. Duplication Equipment: Keep the City Hall copy machine operational by provision of key operator services, supplies, and current maintenance agree- ment. Records Management Services: Maintain City records in an identifiable and accessible manner in order to fulfill public, legal, and historical requirements for preservation and storage of information. SIGNIFICANT CHANGES: WORKLOAD MEASURES: CY/1995 CY/1996 1. Documents Processed: Agendas 86 75 Agenda Bills 557 525 Resolutions 393 444 Ordinances 41 46 Documents to Recorder 306 322 Contracts/Agreements 204 306 Subscriptions to Muni. Code 93 98 1. Copies: 1. Entries Indexed: 2. Storage: Boxes of Files Micro Boxes 554,661 520,594 1,065 137 10 821 153 12 Two employees retired and are replaced with one full-time and one hourly employee. Election funds decreased since there will not be a regular municipal election in 1997-98 52 PROGRAM: FUND: DEPARTMENT: CITY ATTORNEY GENERAL CITY ATTORNEY ACCT NO. 0011210 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 399,332 45,996 4,958 $ 450,286 5.00 0.00 1995-96 ACTUAL $ 440,639 70,674 0 $ 511,313 5.00 0.00 1996-97 BUDGET $ 452,664 126,641 1,200 $ 580,505 5.00 0.00 1997-98 BUDGET $ 469,982 68,682 12,000 $ 550,664 5.00 0.50 WORK PROGRAM: The City Attorney is the Chief Legal Officer of the City, responsible for providing legal advice and representation to the City Council, Housing and Redevelopment Commission, Boards and Commissions, Carlsbad Municipal Water District, and other City offices in order to provide services to the public as required or permitted by law. The City Attorney is also responsible for assisting in the administration and enforcement of laws, regulations and City programs. PROGRAM ACTIVITIES: The City Attorney provides quality legal services to the City Council, City Manager, and department heads, as well as to the Carlsbad Municipal Water District, Parking Authority, Housing Commission, and all other boards and commissions. This office drafts resolutions and ordinances, and reviews ordinances, contracts, bonds and other legal documents. SIGNIFICANT CHANGES: None. 53 x,,» PROGRAM: FINANCE FUND: GENERAL DEPARTMENT: FINANCE ACCT NO. 0011310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 732,544 231,470 4,866 $ 968,880 14.00 0.00 1995-96 ACTUAL $ 683,274 241,975 3,231 $ 928,480 14.00 0.00 1996-97 BUDGET $ 763,372 490,276 3,000 $ 1,256,648 14.00 0.00 1997-98 BUDGET $ 792,110 257,500 0 $ 1,049,610 14.00 0.00 WORK PROGRAM: The Finance Department pays the expenses and collects the revenue for the City, maintains accurate and timely financial records, and provides necessary information on financial status and forecasts to the City Council, City Manager, all City departments and the public. In addition, the Finance Department is responsible for coordinating the annual budget process for both the operating budget and the capital improvement program and it participates in the creation and on-going administration of all new financing programs including fee programs and debt offerings. PROGRAM ACTIVITIES: Budget Management: Develop an annual budget identifying operating and capital programs and their costs for future years. PERFORMANCE OBJECTIVES: 1. Prepare annual capital and operating budgets which include program activity and output measures or performance objective statements. 2. Perform annual review of all City fees and present recommendations for changes to Council. 3. Monitor and report on revenues and expenditures monthly to insure budgetary integrity. Assessment District/CFD Administration: Provide financial management of 1911 and 1913/15 Act Assessment and Mello-Roos Districts. 1. Assist in evaluation and formation of new districts. 2. Issue bonds for initial capital projects when required. 3. Monitor contracts for day-to-day administration of CFD and all assessment districts as required by formation documents and State law. Long-Range Financial Planning: Assist in pro- viding long-range financial planning services, including long-range operating revenue and expense forecasts. (continued) Update and present results of fiscal impact analysis of General Plan. Prepare ten year operating forecasts incorpora- ting various "what if scenarios to be used in long range planning. 54 PROGRAM: FINANCE FUND: GENERAL DEPARTMENT: FINANCE PROGRAM ACTIVITIES: Accounts Receivable: Bill and collect revenue for the City; including business license, parking citations, and emergency response billings. Accounts Payable: Assemble and pay the debts of the City, including payroll. Satisfy requirements of taxing agencies. PAGE TWO ACCT NO. 0011310 PERFORMANCE OBJECTIVES: 1. Increase collection of receivables through timely follow-up of delinquent accounts and use of collection agency. 2. Implement new accounts receivable and cash receipting system to provide better management information and increased collection of revenues. 1. Maintain turnaround time of 30 days to process and pay invoices. 2. Reduce City-wide staff time for processing of payables by 30%. 1m mm m General Accounting and Reporting: Prepare and maintain accurate financial records; including grants, capital projects, enterprise funds, assessment districts, investments, fixed assets, and agency funds. Audits: Reviews records of businesses in City that support business license, franchise fees, sales taxes and TOT revenue. Perform compliance reviews and internal audits of City departments. 1. Meet the financial reporting needs of manage- ment through better access and training on the financial information system. 2. Provide City management and Council with timely monthly financial reports. 1. Implement new business license inventory system to identify businesses operating without a license and bring them into compliance. 2. Monitor sales tax audit contract to ensure effectiveness. 3. Perform in-house internal control reviews as needed. I C» • P + P SIGNIFICANT CHANGES: None.to • 55 PROGRAM: CASH MANAGEMENT FUND: GENERAL DEPARTMENT: CITY TREASURER ACCT NO. 0010310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 25,766 38,008 1,602 $ 65,376 0.00 0.75 1995-96 ACTUAL $ 46,075 32,907 0 $ 78,982 0.75 0.00 1996-97 BUDGET $ 51,025 64,220 0 $ 115,245 0.75 0.00 1997-98 BUDGET $ 53,897 72,130 0 $ 126,027 0.75 0.00 WORK PROGRAM: The office of the City Treasurer will perform the duties and responsibilities set forth in the California Government Code, the Carlsbad Municipal Code, and the Investment Policy adopted by resolution of the City Council. PROGRAM ACTIVITIES: Cash Management: Develop cash flow projections as accurately as possible; maintain record of receipts and disbursements into the Treasury; ensure appropriate balances in the general checking account; ensure sufficient cash to pay warrants signed by legally designated person as well as meet biweekly payroll; project for debt service payments and ensure sufficient liquidity; arrange for cost- effective banking relations (retail and custodial); arrange for a short-term borrowing program if necessary. Perform all City wires. Investment Management: Provide professional management of the City's investment portfolio investing all inactive funds as authorized by the City Council while conforming to all state statutes govern- ing the investment of public funds. Ensure safety and liquidity of all cash funds and investment accounts. PERFORMANCE OBJECTIVES: 1. Gather information regarding forecasted cash receipts and disbursements from various City and external sources. 2. Receive and track actual daily cash deposits; transfer funds between various investment accounts to optimize earned interest. 3. Encourage, set up and perform wire transfers for large dollar disbursements to better project inactive cash available for investment. 4. Develop request for bids for banking services; evaluate bids and initiate action to award contract; monitor adequacy and cost of banking services; arrange for line of credit. 1. Endeavor to invest all inactive funds at all times; determine amount, type, and term of investment to best complement the City's portfolio ensuring compliance with the Investment Policy. 2. Solicit telephone bids from financial institutions/ brokers; evaluate and effect investment; arrange for payment, delivery, and safekeeping of investments; inform unsuccessful bidders of the investment made. 3. Arrange for collateralization contracts as re- quired. (continued) 56 PROGRAM: FUND: DEPARTMENT: CASH MANAGEMENT GENERAL CITY TREASURER PAGE TWO ACCT NO. 0010310 PROGRAM ACTIVITIES: Recordkeeolna: Develop and maintain records for all investments and investment income. Verify receipt and correctness of investments made. PERFORMANCE OBJECTIVES: 1. Maintain data base of cash projections, invest- ments, interest rates, interest income, trans- actions and market values. Reconcile bank's monthly report of safekeeping with data compiled throughout the period. 2. Calculate interest income to be received ensure payment is accurate and timely. Reporting: Develop and prepare monthly and annual reports to the City Council regarding cash management and investment activities; develop investment data for the Annual Financial Report. Administrative Duties: Develop agenda, convene, conduct, and record proceedings of the Investment Review Committee; develop and submit annually, or as required, a statement of investment policy to the City Council. Maintain and ensure compliance with Treasury Department Internal Controls. and 3. Verify accuracy of transfer and trade confirma- tions with investments made. 1. Provide City Council with timely monthly reports of investment activities, related to investment policy requirements. Additionally, disclose other pertinent information that could potentially threaten the safety and liquidity of the investment portfolio. 2. Provide City Council with annual report reviewing past fiscal year and projecting portfolio performance for next fiscal year. 3. Develop from investment data base information required for the annual audit and Annual Financial Report. 1. Treasurer will act as the chairman of the Investment Review Committee. 2. Present to the Investment Review Committee at least quarterly, a portfolio review, current market overview, and cash management status. Seek the opinions of the group on any miscellaneous issues. 3. Review the City's investment policy with the Investment Review Committee; develop recom- mendations to modify; ensure compliance with the California Government Code. SIGNIFICANT CHANGES: Includes funding for an investment software package that will assist the Treasurer's office in analyzing and tracking investments. 57 PROGRAM: PURCHASING FUND: GENERAL DEPARTMENT: PURCHASING ACCT NO. 0011410 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 224,530 109,277 0 $ 333,807 5,00 0.50 1995-96 ACTUAL $ 240,728 116,920 3,171 $ 360,819 5.00 0.50 1996-97 BUDGET $ 241,829 151,035 0 $ 392,864 5.00 0.50 1997-98 BUDGET $ 246,092 170,900 30,000 $ 446,992 5.00 0.50 WORK PROGRAM: The City Council goal for Administration is a government that earns the support and respect of its citizens by providing services in a responsive, open and efficient manner. The Purchasing Department obtains necessary goods and services of the desired quality, in a timely manner and at fair and reasonable prices. The Purchasing Department is also responsible for mail and messenger services, records management and the disposal of surplus property. PROGRAM ACTIVITIES: Bids and Quotations: Request and process bids, quotations and proposals for supplies, services and equipment. Product/Service and Public Works Contracts: Provide administrative support and guidance for product/service annual contracts and public works contracts. Records Management: Manage the records storage program for off-site storage. Provide records man- agement guidance to City departments. Central Stores: Provide ordering, receiving, storing and delivery of office and special supplies. PERFORMANCE OBJECTIVES: 1. Update and maintain formal bid and quotation files. 2. Prepare and maintain Vendor's List by commodities. 3. Maintain the minority and women-owned businesses file. 1. Track and renew annual product and service contracts. 2. Develop new annual contracts, as needed. 3. Maintain current Contractor's list by classifica- tions. 4. Develop and administer joint agency contracts. 1. Review and update present policies and pro- cedures. 2. Assist departments in transferring records to commercial storage facilities, as requested. 1. Begin new "Just in Time" office supply contract. 2. Train departments in new procedures for ordering, receiving and payment. 3. Revise Stores Catalog and procedures to reflect new reduced inventory. (continued) 58 PROGRAM: PURCHASING FUND: GENERAL DEPARTMENT: PURCHASING PAGE TWO ACCT NO. 0011410 PROGRAM ACTIVITIES: Surplus Property: Manage the transfer and disposal of City property and lost/unclaimed Police property. Messenger and Mail Service: Provide twice-daily inter-departmental mail service to City facilities, and daily pick-up, posting/delivery of U.S. mail to City Hall. Facilitate the City-wide Presort Program with the County. Provide guidance on mail related needs to all departments. SIGNIFICANT CHANGES: PERFORMANCE OBJECTIVES: 1. Maintain inventory of surplus City property and direct surplus property to requesting departments as it becomes available. 2. Direct disposal of surplus and lost/unclaimed police property as needed. 1. Act as liaison with Postal Service. Alert City Staff to requirements to improve deliverability. 2. Review inter-departmental services, making necessary adjustments. 3. Reduce overall postage costs for mail services, encouraging the use of pre-sort of first-class mail. The budget request includes a Commodity/Service Code software package. The software provides a coding system which will assist the Purchasing department in registering and maintaining vendor files, tracking vendor performance, capturing purchase history, and developing specification files for bids and quotations. I m M m m 59 PROGRAM: HUMAN RESOURCES FUND: GENERAL DEPARTMENT: HUMAN RESOURCES ACCT NO. 0011510 THRU 0011550 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 400,703 297,914 0 $ 698,617 7.00 0.07 1995-96 ACTUAL $ 431,960 389,246 4,707 $ 825,913 7.00 0.24 1996-97 BUDGET $ 551,703 648,020 7,200 $ 1,206,923 7.00 0.50 1997-98 BUDGET $ 546,041 478,842 0 $ 1,024,883 7.00 0.50 WORK PROGRAM: Provide professional services to the City, as an organization, in support of human resource development, human resource management, and the human resource environment. PROGRAM ACTIVITIES: Human Resources Service: To deliver high quality, responsive service to our internal and external customers. Goal: To achieve measurable improvements in the quality of our service, as perceived by our customers and ourselves. Interdepartmental Support: To increase partner- ships within the organization. Goal: To work collaboratively across functional boundaries throughout the organization on HR- related issues. PERFORMANCE OBJECTIVES: 1. Develop and communicate a summary of HR staff roles and responsibilities. 2. Contract out classification and job design to maximize timely delivery of service. 3. Develop and implement an on-going internal and external customer satisfaction feedback system for all major HR services. 4. Initiate review of Personnel Rules in conjunction with the Business Process Improvement Recom- endations. 5. Develop and implement employee development trainings on topics including: • Value of harassment and Discrimination Free Workplace. • Value of a Drug and Alcohol Free Workplace. • Gender Communication in the Workplace. 6. Develop and implement Management Training Series: Performance Planning; Goal Setting and Feedback; Annual Performance Review Training; Compensation Management Introductory Train- ing. 1. Review and revise Hourly Employee Compensa- tion System with user departments. 2. Conduct annual training for Boards and Com- mission members. 3. Implement improved recruitment/employment process. (continued) 60 PROGRAM: HUMAN RESOURCES FUND: GENERAL DEPARTMENT: HUMAN RESOURCES PROGRAM ACTIVITIES: System Analysis: To aggressively review and redesign Human Resources systems. Goal: To evaluate the effectiveness and efficiency of every major organizational HR-related system. Communication: To "over-communicate" with the organization. Goal: To provide every employee with HR-related information they need in a timely manner. SIGNIFICANT CHANGES: None. PAGE TWO ACCT NO. 0011510 THRU 0011550 PERFORMANCE OBJECTIVES 1. Conduct review of Management Performance Appraisal and Compensation System. 2. Design and implement Human Resources Infor- mation System (HRIS) to create more streamlined and effective systems. 3. Partner in the Business Process Review of employment services. 1. Continue to coordinate Quarterly Management Meetings. 2. Establish a Human Resources "community folder" on the City-wide network. 3. Introduce a Human Resources newsletter. 4. Conduct an annual benefits, education and communication meeting with employees. I p .Ml e w* i m E ny 61 B5353'i PROGRAM: WORKERS' COMPENSATION FUND: SELF-INSURANCE DEPARTMENT: RISK MANAGEMENT ACCT NO. 6111920 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 74,683 975,521 0 $ 1,050,204 1.00 0.00 1995-96 ACTUAL $ 73,396 526,826 0 $ 600,222 1.00 0.00 1996-97 BUDGET $ 73,180 792,614 0 $ 865,794 1.00 0.00 1997-98 BUDGET $ 79,058 829,828 0 $ 908,886 1.00 0.00 WORK PROGRAM: Risk Management administers the funding of the insured and self-insured funded portions of the program, manages the administration of claims for Workers' Compensation benefits, works with the City Attorney's Office and outside counsel to monitor, control and resolve litigated claims, and provides training for various departments in order to minimize the potential risk of future losses. PROGRAM ACTIVITIES: Workers' Compensation Claims: The fund is utilized to provide payment for medical, indemnity and defense expenses incurred as the result of occupational injuries and illnesses. It is also utilized to pay for related administrative and insurance ex- penses. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Continue to enhance communications with em- ployees, medical care providers and third party administrators. 62 PROGRAM: GENERAL LIABILITY FUND: SELF-INSURANCE DEPARTMENT: RISK MANAGEMENT ACCT NO. 6121930 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 44,216 235,578 2,476 $ 282,270 1.00 0.50 1995-96 ACTUAL $ 50,155 1,276,591 0 $ 1,326,746 1.00 0.50 1996-97 BUDGET $ 64,114 1,058,300 3,000 $ 1,125,414 1.00 0.50 1997-98 BUDGET $ 64,572 1,173,553 0 $ 1,238,125 1.00 0.50 WORK PROGRAM: Risk Management administers the funding of the self-insured and insured portions of the program, manages the administration of property and general liability claims, works in conjunction with the City Attorney's Office and outside counsel to monitor, control and resolve litigated matters in the areas of property, casualty and general liability, and provides training for various departments to minimize the potential risk of future losses. PROGRAM ACTIVITIES: Litigation Management: The fund is utilized to pay for settlements, costs and defense expenses incurred as the result of general liability claims made against the City, and to pay for related administration and insurance expenses. Insurance/Self Insurance: Directs the marketing, renewal, planning and funding of the insured and self- funded portions of the program; administers the general liability self insurance funds. Claims Management: Directs and administers the claims management program for property, casualty and general liability by utilizing a combination of in- house services and third party contract administra- tion. Loss Prevention/Training: Provides direction, programming and training for various City depart- ments in order to minimize the potential risk of future losses. PERFORMANCE OBJECTIVES: 1. Provide necessary support to the City Attorney's office and outside counsel. 1. Reduce the level of risk exposure by continuing to search for sources of coverage through traditional markets and any other available sources. 1. Continue to enhance communication with employees, medical care providers and third party administrators. 1. Support Loss Prevention Committee with loss information and proposals for new loss prevention programs. SIGNIFICANT CHANGES: Based on historic expenditures, the budget for outside legal services was increased. 63 PROGRAM: HEALTH INSURANCE FUND: INTERNAL SERVICE DEPARTMENT: HUMAN RESOURCES ACCT NO. 6131520 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 1,831,993 0 $ 1,831,993 0.00 0.00 1995-96 ACTUAL $ 58,711 1,634,065 0 $ 1,692,776 0.00 0.00 1996-97 BUDGET $ 82,500 2,071,118 0 $ 2,153,618 0.00 0.00 1997-98 BUDGET $ 82,500 2,366,281 0 $ 2,448,781 0.00 0.00 WORK PROGRAM: This fund is used to pay health insurance premiums. SIGNIFICANT CHANGES: Addition of Sharp Health Plan as HMO provider effective 1/1/97. 64 PROGRAM: FUND: DEPARTMENT: INFORMATION SYSTEMS INTERNAL SERVICE INFORMATION SYSTEMS ACCT NO. 6401710 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 580,011 550,938 39,879 $ 1,170,828 4.00 0.00 1995-96 ACTUAL $ 400,675 601,968 242,851 $ 1,245,494 5.40 0.00 1996-97 BUDGET $ 406,102 718,313 179,642 $ 1,304,057 5.40 0.00 1997-98 BUDGET $ 452,136 815,784 199,900 $ 1,467,820 6.40 0.00 WORK PROGRAM: In support of Council Administration Goal IV: Provide resources that will support departments in the performance of work tasks through computer automation and telecommunication services. Strive to increase citizen access to City services through the use of technology. PROGRAM ACTIVITIES: Computer Support Services: Maintain hardware and software on all City computers. These include: • Two HP3000 mini computers. One used for general City applications utilized by all departments and another used for cataloging and circulation by the Library. • One HP9000 UNIX server used for the Financial Information System and other general City used applications. • Two HP720 UNIX workstations used for the City's Geographic Information System (GIS) • Over 300 micro computers and the wide area network components linking these micro computers. • Backup support to the Safety Center for a DEC mini computer running Computer Aided Dispatch and their micro computer network. Telecommunication Support Services: Maintain the voice and data telecommunications networks for all City facilities. This includes all additions and modifica- tions to: • PBX and voice mail systems • Over 350 communication circuits • Approximately 500 phone instruments • 780 voice mail boxes PERFORMANCE OBJECTIVES: 1. Ensure that all City computers remain operational with minimum downtime. 2. Guarantee availability of hardware maintenance for all the City's mini computers, workstations, micro computers and the Citywide network. 3. Provide effective software support for standard City software and applications developed in- house. 2. Ensure that the City's telecommunication network and it's associated equipment remain operational with minimum downtime. Provide necessary support for all telephone and data communication usage. (continued) 65 PROGRAM: FUND: DEPARTMENT: INFORMATION SYSTEMS INTERNAL SERVICE INFORMATION SYSTEMS PAGE TWO ACCT NO. 6401710 PERFORMANCE OBJECTIVES: 1. Meet the informational needs of the users and encourage the appropriate use of computers and communication technology to increase produc- tivity and enhance communication. PROGRAM ACTIVITIES: New Systems Support: Continue implementation of the Financial Information System, the new permitting system, and associated applications. Implement new and enhance existing applications and services according to user needs, which requires an analysis of the function being performed, determination of appropriate platform for compatibility and research of available solutions. SIGNIFICANT CHANGES: The Help Desk position was converted from a temporary to a permanent full-time position. Budget request includes an upgrade to the communication links to remote sites. Maintenance & Operation includes $186,000 to assist with the purchase of computers for the new South Carlsbad Library. 66 PROGRAM: MISCELLANEOUS NON-DEPARTMENTAL ACCT NO. 001-VARIOUS 1994-95 1995-96 1996-97 1997-98 ACTUAL ACTUAL BUDGET BUDGET 0019001 Community Promotion (Carlsbad Convention and Visitor's Bureau) 0019002-8540 Community Contributions 0019002-7550 Beach Parking $215,847 $184,255 $280,260 $211,150 0013050 Hiring Center 0019003-9999 Hosp Grove Debt Service 0019003-7556 Animal Regulation Contract 0019003-7711 Dues and Subscriptions 101,300 0 160,000 75,000 36,000 36,000 36,000 36,000 64,378 75,578 80,000 80,000 798,443 793,080 797,500 800,000 119,096 138,027 154,000 160,000 23,167 26,774 30,000 36,100 0019003-9999 0019003-9999 0019003-7435 0019003-8910 0019003-7490 0019003-7400 0019004 0019008 Misc / Transfers Out Golf Course Contribution Property Tax Administration Fee Bond Service Assessment Services Audit Harmony Grove Fire Contingencies (Budget request) TOTAL 1,317 1,800 162 4 6 26 343 $5,019 ,321 ,000 ,152 ,961 ,998 ,430 0 ,000 ,093 911 150 4 9 20 544 $2,894 ,951 0 ,902 ,993 ,025 ,095 0 ,000 ,680 1,883,201 475, 159, 7, 50, 82, 360, 625, $5,181, 000 800 000 000 914 500 030 205 0 490,000 185,000 7, 35, 45, 1,487, $3,648, 000 000 000 0 765 015 67 PUBLIC SAFETY PROGRAM: PUBLIC SAFETY FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 13,166,739 2,551,724 197,211 $ 15,915,674 189.00 0.49 1995-96 ACTUAL $ 13,773,085 2,776,577 300,426 $ 16,850,088 189.00 0.99 1996-97 BUDGET $ 14,234,328 3,211,371 585,556 $ 18,031,255 194.00 0.64 1997-98 BUDGET $ 14,717,830 3,649,490 187,900 $ 18,555,220 201.00 0.64 68 PROGRAM: POLICE FUND: VARIOUS DEPARTMENT: POLICE SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 7,239,151 1,771,353 111,324 $ 9,121,828 -« 110:00 0.49 1995-96 ACTUAL $ 7,754,376 1,906,812 135,047 $ 9,796,235 - 110.00 0.99 1996-97 BUDGET $ 8,040,618 2,195,640 425,665 $ 10,661,923 * ,115,00 0.64 1997-98 BUDGET $ 8,483,322 2,428.863 82,700 $ 10,994,885 «i22.00 0.64 WORK PROGRAM: To enhance the quality of life in the City of Carlsbad by working cooperatively with the public and within the framework of the United States Constitution to enforce the laws, preserve the peace, and provide for a safe environment for residents and visitors of Carlsbad. PROGRAM ACTIVITIES: Operations Division: Provide response to emer- gency and non-emergency calls for service, proactive patrol to deter crime, traffic services to enforce laws and reduce accidents, and services with assistance of the Reserve Officer Program. Investigations Division: Provide follow-up and in- vestigation of crimes, diversion of juvenile offenders, enforcement of vice/narcotics violations and prepare court cases for prosecution. Technical Services Division: Provide support to all divisions in the form of communications, records, crime prevention, training and recruitment, the DARE program, and technological development. Community Relations: Monitor community con- cerns and needs, maintain positive relationship with community, and develop programs responsive to community needs. SIGNIFICANT CHANGES PERFORMANCE OBJECTIVES: 1. Maintain a six minute or less response time City wide for Priority One calls. 1. Investigate and follow-up crimes and incident reports. 1. Maintain crime prevention activities in the community, including Neighborhood Watch and community presentations. 2. Maintain 2 full-time DARE officers for drug abuse education in elementary and junior high schools. 1. Continue citizen survey program. 2. Continue positive relationship with media, pro- vide Business Liaison services, and expand community relations activities. 3. Maintain Citizen "Ride-Along" program. The budget includes seven new positions: One non-sworn position in Technical Services; three sworn and one non- sworn positions in Field Operations; one sworn officer irr the Traffic division; and one sworn Sergeant in Investigations. 69 PROGRAM: ADMINISTRATION FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012110 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 249,117 418,089 0 $ 667,206 3.00 0.00 1995-96 ACTUAL $ 257,778 325,774 0 $ 583,552 3.00 0.00 1996-97 BUDGET $ 253,582 331,605 0 $ 585,187 3.00 0.00 1997-98 BUDGET $ 249,745 330,923 0 $ 580,668 3.00 0.00 WORK PROGRAM: Develop and administer functions and programs that support the City's and Police Department's Statement of Values in a manner responsive to the City and its citizens. Provide leadership and support to department divisions. Establish policies and long-range plans to meet department goals and City needs. PROGRAM ACTIVITIES: Service Programs: Develop and manage programs which reduce crime, encourage citizen participation, and improve community safety. Organizational Development: Assist staff with indi- vidual and group development. Division Support: Provide support to department divisions to assist with meeting goals. Leadership: Provide department staff with the know- ledge and training necessary to carry out the depart- ment's mission. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Provide staff members with program develop- ment and problem analysis concepts. 2. Request and support personnel and programs as needed to meet goals of the department. 3. Assure department's budgetary responsibility. 1. Enroll five employees in "Investment in Excel- lence" training. 1. Enhance resources for divisions such as management information systems, statistical analysis, and program management and analy- sis. 1. Enhance communications among staff and divi- sions; reinforce department's and City's State- ment of Values. 70 PROGRAM: FIELD OPERATIONS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012120 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 3,663,555 528,608 4,000 $ 4,196,163 S3.00 0.00 1995-96 ACTUAL $ 4,037,030 613,177 6,099 $ 4,656,306 53.00 0.00 1996-97 BUDGET $ 3,921,806 659,208 0 $ 4,581,014 53.00 0.00 1997-98 BUDGET $ 4,116,500 743,251 0 $ 4,859,751 57.00ffoo WORK PROGRAM: Provide emergency services, service calls, preventative patrol, traffic enforcement and special enforcement to the community. Enforce laws and ordinances, preserve the peace and provide for protection of life and property through proactive programs of enforcement and prevention. PROGRAM ACTIVITIES: Calls for Service: Respond to calls for service for emergency and non-emergency services. Investigate crimes and enforce City ordinances. Reports: Respond to calls for service. Take crime reports, investigate crimes, and self initiate investigations of crimes and incidents. Response Time: Respond to Priority One (emer- gency) calls for service in less than six minutes. SIGNIFICANT CHANGES: WORKLOAD MEASURES: CY1994 CY1995 1. Calls for Service: 54,078 55,127 1. Reports: 9,355 1. Response Times: 5.6 min. 9,389 5.6 min. CY1996 63,495 9,613 5.8 min. The budget includes four new positions: One Community Services Sergeant, one Community Services Officer II, and two Police Officers. 71 PROGRAM: TRAFFIC FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012121 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 467,179 109,726 0 $ 576,905 8.00 0.00 1995-96 ACTUAL $ 538,393 121,804 0 $ 660,197 8.00 0.00 1996-97 BUDGET $ 556,534 131,056 2,270 $ 689,860 8.00 0.00 1997-98 BUDGET $ 623,202 163,245 0 $ 786,447 9.00 0.00 WORK PROGRAM: To provide traffic enforcement as a means of reducing collisions and hazardous violations in the community. To provide accident investigation and traffic safety programs to make the streets and highways safer. PROGRAM ACTIVITIES: Enforcement Profile: Maintain a high profile of traffic enforcement in order to reduce traffic collisions Citywide. Accident Investigation: Conduct accident investi- gations to document location, time, and cause of traffic accidents in order to provide targeted traffic enforcement. SIGNIFICANT CHANGES: The budget includes one new Traffic Officer. WORKLOAD MEASURES: CY1994 CY1995 CY1996 1. Total Collisions: 715 786 746 1. Number of Hit and Run Investigations: 119 105 153 2. Hit and Run Cases Cleared: 95% 94% 93% 72 PROGRAM: VOLUNTEER SERVICES/RESERVE PROGRAM FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012122 THRU 0012123 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 3,646 284 0 i_ $ 3,930 0.00 0.00 1995-96 ACTUAL $ 3,244 216 0 $ 3,460 0.00 0.00 1996-97 BUDGET $ 7.000 22,900 0 $ 29,900 0.00 0.00 1997-98 BUDGET $ 7,000 41,725 0 $ 48,725 0.00 0.00 WORK PROGRAM: To provide support for the members of the Police department and to enhance community safety and security through education and crime prevention. PROGRAM ACTIVITIES: Senior Volunteer Patrol Program PERFORMANCE OBJECTIVES 1. Conduct crime prevention patrols. 2. Assist with traffic control. 3. Assist with special events. 4. Assist crime prevention unit. 5. Provide visitations for home-bound. In-House Volunteer Program Patrol and Traffic: Provide assistance to the patrol and traffic functions as well as other divisions within the department by assignment as transport, cover or working with officers. SIGNIFICANT CHANGES: None. 1. Provide general clerical assistance. 2. Provide assistance with special assignments and projects. 1. Provide special detail assistance to all divisions of the Police department. 2. Provide service to spring and fall faires, Octoberfest, marathon, and other special events. 3. Provide assistance to detectives and traffic officers with follow-up and special investigations. 4. Assist with local and regional DUI enforcement activities. WORKLOAD MEASURES: 1. Number of hours of service contributed by Reserve Officers: CY1995 CY1996 3,700 6,000 73 V... PROGRAM: INVESTIGATIONS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012130 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 1,041,094 158,740 0 $ 1,199,834 14.00 0.00 1995-96 ACTUAL $ 1,130,620 193,405 0 $ 1,324,025 15.00 0.00 1996-97 BUDGET $ 1,126,591 188,579 21,800 $ 1,336,970 16.00 0.15 1997-98 BUDGET $ 1,187,002 207,091 0 $ 1,394,093 17.00 0.15 WORK PROGRAM: To provide follow up investigations leading to the identification and apprehension of persons responsible for the commission of crimes. To provide coordination of the criminal justice process, to recover property and to process property and evidence. PROGRAM ACTIVITIES: Investigations: Investigate and follow-up on crime and incident reports. WORKLOAD MEASURES: CY1994 CY1995 1. No. of Reports: 1,530 1,546 1,486 Case Closures: Clearance rates for FBI Index crimes for: • Violent Crimes - includes homicide, rape, robbery and aggravated assault.* • Property Crimes - includes burglary, larceny theft and motor vehicle theft.* Property Recovery: Dollar value of property re- covered as a percentage of dollar value of all property stolen. • This rate is the proportion of crime cases cleared by charging a suspect or by identification of an offender who cannot be arrested (exceptional clearance). SIGNIFICANT CHANGES: The budget includes one new Sergeant. 1. Clearance Rates: 22% 9% 43% 13% 48% 18% 1. Property Recovery Rates: 30% 33%33% 74 PROGRAM: VICE/NARCOTICS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012131 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 250,388 19,602 0 $ 269,990 3.00 0.00 1995-96 ACTUAL $ 254,810 22,625 0 $ 277,435 3.00 0.00 1996-97 BUDGET $ 298,418 25,640 0 $ 324,058 3.00 0.00 1997-98 BUDGET $ 302,260 26,840 0 $ 329,100 3.00 0.00 WORK PROGRAM: To enforce the laws relating to vice and narcotics violations. To identify and assist in the prosecution of those responsible for the use, distribution, sales and proliferation of illegal drugs in the community and to identify and arrest those responsible for violations of laws concerning prostitution, gambling, liquor laws and other illegal activities. PROGRAM ACTIVITIES: Felony and Misdemeanor Narcotics Arrests: The arrest of suspects for felony and misdemeanor narcotics and other violations. Other Activities: Includes crime cases, citations, juvenile contacts and field interviews. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: CY1994 CY1995 CY1996 1. Arrests: 149 112 116 1. Other:82 221 264 75 PROGRAM: JUVENILE DIVERSION FUND: GENERAL/ASSET FORFEITURE DEPARTMENT: POLICE ACCT NO. 0012132/1212132 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND ASSET FORFEITURE TOTAL FUNDING 1994-95 ACTUAL $ 46,245 30,461 0 $ 76,706 2.00 0.00 $ 7,475 $ 69,231 $ 76,706 1995-96 ACTUAL $ 50,468 48,010 20,541 $ 119,019 1.00 0.00 $ 51,059 $ 67,960 $ 119,019 1996-97 BUDGET $ 56,469 82,890 0 $ 139,359 1.00 0.00 $ 56,469 $ 82,890 $ . 139,359 1997-98 BUDGET $ 55,700 97,379 0 $ 153,079 1.00 0.00 $ 55,700 $ 97,379 $ 153,079 WORK PROGRAM: To provide juvenile diversion services and programs. PROGRAM ACTIVITIES: Juvenile Diversion: The diversion of juveniles, both delinquent and pre-delinquent, within and prior to the criminal justice system for rehabilitative opportunities. SIGNIFICANT CHANGES: WORKLOAD MEASURES: CY1994 CY1995 CY1996 1. Number of Juvenile participants: 245 218 256 The GUIDE (Greater Understanding Through Intervention, Diversion and Education) Program has increased 25% to accommodate increased service demands. 76 PROGRAM: PROPERTY AND EVIDENCE FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012133 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 47,003 344 0 $ 47,347 0.00 0.49 1995-96 ACTUAL $ 45,978 4,495 0 $ 50,473 0.00 0.49 1996-97 BUDGET $ 53,020 12,345 0 $ 65,365 0.00 0.49 1997-98 BUDGET $ 53,880 18,193 0 $ 72,073 0.00 0.49 WORK PROGRAM: Responsible for processing, retention, disposal, and security of all property and evidence obtained or seized by Carlsbad Police. PROGRAM ACTIVITIES: Property and Evidence: Physically maintain and accurately track all property and evidence. Disposal of Property: Return property to lawful owners; dispose of property according to law. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Perform annual audit/inventory. 1. Dispose of all acquired property and evidence within three years. 77 PROGRAM: TECHNICAL SERVICES FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012140 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 1,279,162 448,662 0 $ 1,727,824 25.00 0.00 1995-96 ACTUAL $ 279,740 368,436 0 $ 648,176 4.00 0.00 1996-97 BUDGET $ 323,648 362,696 0 $ 686,344 4.00 0.00 1997-98 BUDGET $ 347,834 403,012 0 $ 750,846 5.00 0.00 WORK PROGRAM: Provide support to the Police Department in the form of training, automated systems coordination and personnel recruitment. PROGRAM ACTIVITIES: Training & Personnel: Coordinate all department training, recruit new employees, organize testing programs and conduct P.O.S.T. mandated pre- employment investigations. Information Systems: Maintain and develop the department's automated programs such as CAD, ARJIS, and the microcomputer network. SIGNIFICANT CHANGES: The budget includes one new Training Coordinator. PERFORMANCE OBJECTIVES: 1. Recruit personnel to maintain staffing levels. 1. Develop and upgrade program for the CAD system and the microcomputer network. 78 PROGRAM: D.A.R.E. FUND: GENERAL/ASSET FORFEITURE DEPARTMENT: POLICE ACCT NO. 0012141/1212141 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND ASSET FORFEITURE TOTAL FUNDING 1994-95 ACTUAL $ 151,442 8,281 0 $ 159,723 2.00 0.00 $ $ 159,723 $ 159,723 1995-96 ACTUAL $ 135,729 7,612 20,901 $ 164,242 2.00 0.00 $ 146,902 $ 17,340 $ 164,242 1996-97 BUDGET $ 144,530 14,990 0 $ 159,520 2.00 0.00 $ 144,530 $ 14,990 $ 159,520 1997-98 BUDGET $ 142,071 13,888 0 $ 155,959 2.00 0.00 $ 142,071 $ 13,888 $ 155,959 WORK PROGRAM: Assist elementary and junior high school students in recognizing and resisting the pressures exerted on them to experiment with drugs. PROGRAM ACTIVITIES: Student Education: Provide drug abuse prevention instruction to all Carlsbad Unified School District schools including elementary and junior high schools. Community Education: Assist schools and parents with drug abuse prevention programs. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Reach 3,000 - 4,000 students per year at 9 elementary schools and 1 junior high school. 1. Attend parent-teacher meetings, provide work- shops for parents and teachers, and participate in various community and school activities. 79 v,.,- PROGRAM: FUND: DEPARTMENT: CRIME PREVENTION GENERAL POLICE ACCT NO. 0012142 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 40,566 1,804 0 $ 42,370 1.00 0.00 1996-97 BUDGET $ 39,553 41,108 0 $ 80,661 1.00 0.00 1997-98 BUDGET $ 41,916 39,178 0 $ 81,094 1.00 0.00 WORK PROGRAM: To help improve the quality of life for Carlsbad citizens through crime prevention awareness and education and to help reduce the fear of crime through the dissemination of information.. PROGRAM ACTIVITIES: Programs: Target all community groups including crime victims. Activities include community forums, community surveys, media, newsletters, and direct mailings. Create and implement education and awareness programs that reduce the threat of crime and enhance safety and security. Programs include: Neighborhood Watch, rape prevention, personal safety, home and commercial environmental design, vehicle theft and burglary prevention, children's programs, senior's programs, fraud prevention, violence prevention, and drug abuse prevention. SIGNIFICANT CHANGES: None. 80 PROGRAM: COMMUNICATIONS CENTER FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012144 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 697,900 30,041 0 $ 727,941 14.00 0.50 1996-97 BUDGET $ 715,800 42,775 0 $ 758,575 14.00 0.00 1997-98 BUDGET $ 812,165 48,200 0 $ 860,365 14.00 0.00 WORK PROGRAM: Provide Police and Fire Communications, including answering calls for service and dispatching, appropriate emer- gency personnel. PROGRAM ACTIVITIES: Communications: Provide routine and emergency communications service to police, fire and emergency medical programs. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Calls for Service: CY1994 CY1995 CY1996 54,078 55,127 63,495 81 PROGRAM: POLICE RECORDS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 0012145 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 235,085 121,529 0 $ 356,614 6.00 0.00 1996-97 BUDGET $ 252,614 124,960 0 $ 377,574 6.00 0.00 1997-98 BUDGET $ 268,937 125,550 0 $ 394,487 6.00 0.00 WORK PROGRAM: Provide processing, filing and maintenance of all department official records. Responsible for data entry into the ARJIS system and for statewide reporting of crime information. Responsible for public reception, information and fingerprinting. PROGRAM ACTIVITIES: Records: Process Police records including arrests, crime cases, citations, traffic collisions, and incident reports. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Number of Reports: CY1994 9,355 CY1995 CY1996 9,389 9,613 82 PROGRAM: POLICE SCHOOL RESOURCE OFFICERS FUND: ASSET FORFEITURE DEPARTMENT: POLICE ACCT NO. 1212143 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 0 0 $ 0.00 0.00 1996-97 BUDGET $ 120,868 7,740 23,500 $ 152,108 2.00 0.00 1997-98 BUDGET $ 144,929 24,988 0 $ 169,917 2.00 0.00 i I P WORK PROGRAM: Maintain order in and around schools to deter crime through enforcement and to create positive interaction among students, citizens, and educators. PROGRAM ACTIVITIES: Maintain Order: Enforce laws on school campuses located within the City of Carlsbad. Education: Educate staff and students regarding laws pertaining to schools, child abuse, and law enforcement in general. SIGNIFICANT CHANGES: None. ml «t Pi Ml 83 m i PROGRAM: VARIOUS FUND: ASSET FORFEITURE DEPARTMENT: POLICE ACCT NO. 121 VARIOUS PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 40,320 48,556 107,324 $ 196,200 0.00 0.00 1995-96 ACTUAL $ 47,035 47,884 87,506 $ 182,425 0.00 0.00 1996-97 BUDGET $ 26,191 139,394 371,095 $ 536,680 0.00 0.00 1997-98 BUDGET $ 136,400 82,700 $ 219,100 0.00 0.00 WORK PROGRAM: The City of Carlsbad periodically receives forfeited funds and assets as a result of the Police Department's narcotics enforcement efforts. These funds are restricted by statute for use by the Police Department only and cannot be used to supplant existing budgets. Maintenance & Operation expenses include special investigative supplies for Vice/Narcotics, new weapons and holsters for sworn personnel, mining the police range to remove lead, the purchase of bullet proof vests, and other various expenses. Capital outlay items include two police vehicles, two computers, three lap top computers, a voice stress analyzer, a workstation, and a portable multimedia projector. 84 PROGRAM: FUND: DEPARTMENT: BICYCLE PATROL COPS GRANT POLICE ACCT NO. 1232110 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 0 0 $ 0.00 0.00 1996-97 BUDGET $ 143,994 7,754 7,000 $ 158,748 2.00 0.00 1997-98 BUDGET $ 130,181 9,000 0 $ 139,181 2.00 0.00 WORK PROGRAM: The City received $158,748 in funding per Senate Agenda Bill No. 3229 (Brulte) Citizens Option for Public Safety (COPS). The City Council approved the Police department's request to use these funds for the hiring of two full-time officers for the assignment to year-round bicycle patrol. Previously, the bicycle patrol was only seasonally staffed during the summer months. The bicycle patrol members will patrol in the beach and downtown areas, as well as other areas as required for special enforcement. PROGRAM ACTIVITIES: The patrol will direct attention to minor drug, alcohol, skateboarding, loitering, and noise complaints in the downtown and beach areas of the City, as well as other areas as needed. SIGNIFICANT CHANGES: None. 85 PROGRAM: FIRE FUND: GENERAL DEPARTMENT: FIRE SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 5,927,588 780,371 85,887 $ 6,793,846 79.00 0.00 1995-96 ACTUAL $ 6,018,709 869,765 165,379 $ 7,053,853 79.00 0.00 1996-97 BUDGET $ 6,193,710 1,015,731 159,891 $ 7,369,332 79.00 0.00 1997-98 BUDGET $ 6,234,508 1,220,627 105,200 $ 7,560,335 79.00 0.00 WORK PROGRAM: To maintain a high and safe level of Fire and Paramedic services, maintain the highest standards for courteous service and responsiveness, provide educational opportunities to the public, and provide equipment and training to department personnel that will enhance their safety as well as the services provided to the public. PROGRAM ACTIVITIES: To accomplish this program, the Fire Department provides a force trained and equipped to provide firefighting, emergency medical, rescue, fire pre-vention and disaster preparedness and response services. The Fire Department coordinates with other City departments and external agencies in an effort to optimize the use of resources in emergency response and disaster planning. SIGNIFICANT CHANGES: Expansion of Advanced Life Support (ALS) Emergency Medical Support capability. 86 PROGRAM: ADMINISTRATION FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 0012210 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 188,987 111,353 11,107 $ 311,447 3.00 0.00 1995-96 ACTUAL $ 191,130 119,417 24,344 $ 334,891 3.00 0.00 1996-97 BUDGET $ 194,807 117,602 110,791 $ 423,200 3.00 0.00 1997-98 BUDGET $ 265,441 203,257 15,000 $ 483,698 3.00 0.00 WORK PROGRAM: The administrative division coordinates the overall operation of the Fire Department. PROGRAM ACTIVITIES: Coordination: Provide program direction and plan- ning for all divisions. Planning: Provide a planning interface with other City departments and regional agencies in order to facilitate improved fire services. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Continue supervisory training seminars for all Fire Captains. 2. Facilitate team building programs for all mem- bers of the management team. 1. Monitor development under the Growth Manage- ment Program toward scheduling the relocation of Fire Stations 3 and 6. 2. Participate in the San Diego County Unified Disaster Council and Hazardous Materials Re- sponse, Joint Powers Authorities. 3. Coordinate departmental information systems. 4. Participate in regional planning activities: • MHz Regional Communication System. • Study feasibility of joining the North County Dispatch JPA. • Study feasibility of a North County Regional Training facility. 87 PROGRAM: FIRE SUPPRESSION FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 0012220 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 4,463,856 463,763 74,780 $ 5,002,399 59.00 0.00 1995-96 ACTUAL $ 4,563,184 515,582 129,843 $ 5,208,609 59.00 0.00 1996-97 BUDGET $ 4,734,578 570,868 5,100 $ 5,310,546 59.00 0.00 1997-98 BUDGET $ 4,707,926 643,316 40,500 $ 5,391,742 59.00 0.00 WORK PROGRAM: Respond to citizen requests for assistance in a timely personnel. PROGRAM ACTIVITIES: Response Levels: Maintain a high and safe level of safety services throughout the City. Training: Provide all safety personnel appropriate training in order to enhance their personal safety as well as enhancing the services provided to the citizens. Service: Operations personnel will maintain a positive community profile of service, friendliness, and responsiveness. SIGNIFICANT CHANGES: None. manner with appropriate equipment and properly trained PERFORMANCE OBJECTIVES: 1. Maintain fire apparatus, equipment and facilities at a high level of readiness. 2. Maintain an average response time of 5 minutes or less to Priority 1 fire and medical calls for service. 1. Provide technical training to all shift personnel on a monthly basis. 2. Continue to develop and review standard operating procedures conforming to national safety guidelines. 1. Engine companies to participate in public educa- tion programs, special community events and code enforcement inspections on an annual basis. 88 PROGRAM: FIRE PREVENTION FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 0012225 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 311,896 28,529 0 $ 340,425 5.00 0.00 1995-96 ACTUAL $ 307,942 31,509 0 $ 339,451 5.00 0.00 1996-97 BUDGET $ 337,069 36,644 0 $ 373,713 5.00 0.00 1997-98 BUDGET $ 328,857 37,193 17,500 $ 383,550 5.00 0.00 WORK PROGRAM: Manage the potential for fire loss in the community through fire code enforcement and public education activities which increase citizen awareness of fire and life safety practices. PROGRAM ACTIVITIES: Enforcement and Engineering: Provide code en- forcement occupancy inspections in existing public buildings and those under construction. Education: Conduct and participate in informative programs for the general public on disaster prepared- ness and fire safety. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Provide training and administrative support for engine company code enforcement agency. 2. Conduct fire inspections in all City buildings and high-risk occupancies annually. 3. Perform code compliance reviews on an anticipated 700 construction plan submittals. 4. Perform 1,000 new construction and follow-up inspections. 1. Conduct fire safety education programs for 2nd and 4th grades in all schools within the City, public and private. 2. Provide community safety educational programs which foster self-help and reliance in preparing for and in the handling of emergencies. 3. Provide fire safety education programs during fire prevention week and at various community events. 89 PROGRAM: EMERGENCY MEDICAL SERVICES FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 0012230 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 962,849 99,748 0 $ 1,062,597 12.00 0.00 1995-96 ACTUAL $ 956,453 114,893 10,000 $ 1,081,346 12.00 0.00 1996-97 BUDGET $ 927,256 152,798 44,000 $ 1,124,054 12.00 0.00 1997-98 BUDGET $ 932,284 182,351 4,200 $ 1,118,835 12.00 0.00 WORK PROGRAM: Provide paramedic level emergency medical care to the City, meeting or exceeding the guidelines of State and County agencies. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Response Levels: Maintain a high and safe level of safety services throughout the City. 1. Provide paramedic service meeting the San Diego County criteria for paramedic level care. Training: Provide all safety personnel appropriate training in order to enhance their personal safety while also enhancing the services provided to the citizens. 1. Audit paramedic requirements set by State and County regulatory agencies quarterly. 2. Provide technical training to all personnel on a monthly basis. 3. Operate a Quality Improvement Program for all medical calls for service. SIGNIFICANT CHANGES: Paramedic service delivery capability is now available on all six fire engines and both ambulances. Previously, paramedic services were provided on two fire engines and two paramedic ambulances. 90 PROGRAM: WEED ABATEMENT FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 0012235 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 20,208 0 $ 20,208 0.00 0.00 1995-96 ACTUAL $ 34,790 0 $ 34,790 0.00 0.00 1996-97 BUDGET $ 73,519 0 $ 73,519 0.00 0.00 1997-98 BUDGET $ 91,050 0 $ 91,050 0.00 0.00 WORK PROGRAM: Manage the potential for grass and brush fires on unimproved property by means of a selective abatement program. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: 1. Select 900-1100 parcels for clearance. 2. Obtain City Council approval for abatement. 3. Mail notices to property owners in May. Hazard Identification: Identify and serve notice to owners of properties on which fire hazards exist or are likely to exist. Hazard Abatement: Assure abatement of hazards on property identified in activity number 1. SIGNIFICANT CHANGES: 1. Inspect all property noticed. 2. Clean all property not abated by owners in June and July. 3. Manage contractor performance and payment system. 4. Obtain City Council approval to place abatement costs onto individuals property tax roll in July. 5. Submit charges to county auditor for recovery by property tax billing by August. Budgeted services include maintenance of 75 acres of Hosp Grove and unusually dense growth of vegetation on vacant parcels. 91 PROGRAM: DISASTER PREPAREDNESS FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 0012240 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 56,770 0 $ 56,770 0.00 0.00 1995-96 ACTUAL $ 53,574 1,192 $ 54,766 0.00 0.00 1996-97 BUDGET $ 64,300 0 $ 64,300 0.00 0.00 1997-98 BUDGET $ ' - 63,460 28,000 $ 91,460 0.00 0.00 WORK PROGRAM: To exercise and improve coordination plans that enable Carlsbad to effectively utilize it's resources in responding to, and recovering from natural or manmade disasters. PROGRAM ACTIVITIES: Training and Education: Conduct classroom and simulation training sessions for all key City staff members. Inter-Agency Planning: Continue the involvement of other agencies in the planning process providing coordination with City plans. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Conduct training and exercises with City Emergency Operations Center staff on disaster plan elements. 92 I • 1 m mt m Ml •I M E B COMMUNITY DEVELOPMENT Building Comm. Dev. Inspection Admin Geographic Growth 13% Information Management —--.—^^ 3% 1% ^^^^^^^BB^^^Eng i i Planning 27% _^_^ Engineering Economic 47% Development 2% PROGRAM: COMMUNITY DEVELOPMENT FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 4,792,659 1,546,032 37,778 $ 6,376,469 82.00 0.30 1995-96 ACTUAL $ 5,032,318 1,690,843 54,824 $ 6,777,985 82.00 1.63 1996-97 BUDGET $ 5,138,932 2,921,760 3,500 $ 8,064,192 82.00 2.50 1997-98 BUDGET $ 5,258,916 2,274,742 22,305 $ 7,555,963 79.75 3.50 93 PROGRAM: ADMINISTRATION FUND: GENERAL DEPARTMENT: COMMUNITY DEVELOPMENT ACCT NO. 0013010 THRU 0013015 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 365,017 199,576 0 $ 564,593 4.00 0.00 1995-96 ACTUAL $ 321,186 242,772 0 $ 563,958 4.00 0.00 1996-97 BUDGET $ 294,714 355,689 0 $ 650,403 4.00 0.00 1997-98 BUDGET $ 323,854 202,140 0 $ 525,994 4.75 0.00 WORK PROGRAM: Coordinate, guide and direct Building, Engineering, Planning, Growth Management, Economic Development, Geographic Information Systems and Housing and Redevelopment Departments in the implementation and fulfillment of their work programs. Support and assist the City Manager, City Council and various City Boards and Commissions. Provide a high level of communication and service to the community, service organizations, developers and other agencies. PROGRAM ACTIVITIES: Coordination: Coordinate, guide, and direct all Community Development Departments in accomp- lishing City Council goals and objectives. Communication: Facilitate increased communica- tion between City departments, the community and outside agencies. PERFORMANCE OBJECTIVES: 1. Continue quarterly review of all interdepart- mental goals and objectives. 2. Coordinate the activities of all Community Development departments at the Development Processing Counter. 3. Provide support and direction to all Community Development Departments involved with achievement of the City's affordable housing, growth management and economic development goals. 1. Conduct periodic meetings and workshops to assist Community Development staff and various Commissions in understanding the development process, and pertinent laws and regulations. 2. Encourage departmental and interdepartmental meetings which allow Community Development staff to participate in problem identification and resolution. 3. Act as a liaison between community organiz- ations and City staff in initiating and implemen- ting programs which provide social benefit to the local population. SIGNIFICANT CHANGES: Budget includes a new three-quarter-time Office Specialist I position. 94 PROGRAM: GEOGRAPHIC INFORMATION SYSTEM FUND: GENERAL DEPARTMENT: COMMUNITY DEVELOPMENT ACCT NO. 0013020 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 78,110 58,367 0 $ 136,477 1.00 0.20 1995-96 ACTUAL $ 84,068 62,148 11,089 1996-97 BUDGET $ 84,370 131,390 3,500 $ 157,305] $ 219,260 1.00 0.50 1.00 0.50 1997-98 BUDGET $ 86,737 95,200 22,305 $ 204,242 1.00 0.50 WORK PROGRAM: In support of Council Goal I, continue to provide GIS services to all City Departments and citizen groups to facilitate economic development, development processing, environmental protection, and data compilation efforts; in support of Council Goal II, maintain the data base of the Geographic Information System; in support of Council Goal VIII, continue to improve efficiencies of City staff by providing access to the GIS for the non-technical user. PROGRAM ACTIVITIES: System Development: Continue to work with user departments to determine and plan out the use of the GIS for more effective and efficient use of geographic data. Database Development: Add the following data layers to the GIS: 1) Administrative unit data to the GIS database, including CFD boundaries, fee benefit areas, assessment districts. 2) Various natural resource information including stream courses and drainage basins. 3) Sewer and water facility date from the Carlsbad Municipal Water District. Database Maintenance: Maintain the parcel base- map and streetmap for changes in parcel boundaries and/or assessor parcel numbers and streets. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Meet on a regular basis with GIS User Committee to develop requirements for GIS users. Disseminate information on GIS concepts and acquire information on user needs through direct contact with department staff. 1. Continue the automation of all assessment districts, fee benefit areas and the boundaries of CFD No. 1. 2. 3. 1. 2. Continue the automation of all major courses and drainage basins in the City. stream Continue the acquisition and import of sewer and water facilities data from the Carlsbad Municipal Water District. Maintain the parcel and street centerline base- map to reflect all changes in land ownership, parcel subdivsion/splits. Maintain the vegetation basemap to reflect all changes to the natural land cover from develop- ment/mitigation measures. 95 PROGRAM: ECONOMIC DEVELOPMENT FUND: GENERAL DEPARTMENT: COMMUNITY DEVELOPMENT ACCTNO.0013030 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 66,811 0 $ 66,811 1.00 0.00 1995-96 ACTUAL $ 56,705 53,843 0 $ 110,548 1.00 0.00 1996-97 BUDGET $ 81,420 54,180 0 $ 135,600 1.00 0.00 1997-98 BUDGET $ 86,685 37,545 0 $ 124,230 1.00 0.00 WORK PROGRAM: In support of Council Goal IV and V: To plan, organize and direct the implementation of the City's comprehensive Economic Development Strategic Plan, and incorporate McClellan Palomar Airport and the City's transit stations into the community and economic development efforts. PROGRAM ACTIVITIES: Land Use Strategy: Develop and implement land use and infrastructure strategies, consistent with the General Plan, that enhance and promote economic development in Carlsbad. Public Policy Strategy: Develop sound policies and strategies that encourage quality business develop- ment and expansion, preserve quality of life, and consider the fiscal needs of the City. Economic Resources Strategy: Identify resources, opportunities and areas of economic focus and establish programs to optimize the positive effects they have on the community. Promotion and Marketing Strategy: Develop a plan that focuses on attracting desirable businesses and industries to the City and supports tourism. PERFORMANCE OBJECTIVES: 1. Evaluate new and unique economic development opportunities throughout the City and develop implementation strategies and recommendations, where appropriate. 1. Provide assistance to companies expanding their local operations or those interested in relocating to Carlsbad. 2. Evaluate new and existing policies, practices and standards to ensure compatibility with economic goals and objectives. 1. Participate in local efforts to address issues affecting Carlsbad's economic stability and growth. 2. Evaluate the City's current business base and identify economic trends pertinent to Carlsbad's continuing economic development. 1. Develop and maintain promotional materials. 2. Work with local and regional agencies, and real estate and business groups to maintain a comprehensive market database. 3. Evaluate joint marketing opportunities to promote utilization of the airport and transit stations by residents, business visitors, and tourists. (continued) 96 PROGRAM: FUND: DEPARTMENT: ECONOMIC DEVELOPMENT GENERAL COMMUNITY DEVELOPMENT PAGE TWO ACCT NO. 0013030 PROGRAM ACTIVITIES: Public Relations and Education Strategy: Provide opportunities for increased local business and citizen awareness of economic goals and activities. PERFORMANCE OBJECTIVES: 1. Conduct local roundtable events with various segments of the business community. 2. Provide information to various groups and the media that highlight the City's economic development efforts. 3. Meet with local industry executives regarding the City and resources available to them. SIGNIFICANT CHANGES: None. 97 PROGRAM: ENGINEERING FUND: GENERAL DEPARTMENT: ENGINEERING ACCTNO.0013110 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 2,371,305 633,551 22,392 $ 3,027,248 41.00 0.10 1995-96 ACTUAL $ 2,472,065 688,817 21,995 $ 3,182,877 41.00 0.00 1996-97 BUDGET $ 2,489,407 1,272,835 0 $ 3,762,242 41.00 0.00 1997-98 BUDGET $ 2,537,028 991,782 0 $ 3,528,810 37.00 0.50 WORK PROGRAM: This Work Program has been developed to support the City Council's goals (including Goal VIII for Community Development) to maintain safe City standards by improving the overall quality of field inspection, project processing, and front counter operations. The Engineering Division provides engineering services to the public and other City departments by preparing and processing design and construction documents. The department is also responsible for ensuring that development and public improvements are properly designed and constructed without jeopardizing public safety or the well being of the community. PROGRAM ACTIVITIES: ADMINISTRATION Coordination Function: Coordinate and direct all divisions to ensure accomplishment of City Council Goals and Objectives. Administrative and Clerical Support Function: Provide administrative and clerical support to all other divisions. Management Reporting System Function: Ensures that Management Reporting System is accurately maintained and generates all reports on schedule. Record Keeping Function: Provides accurate records filed in a standardized and efficient manner. DEVELOPMENT Land Use Development Review: Provides compre- hensive engineering input to the Planning Depart- ment for all Land Use Development applica-tions within statutory time limits and divisional goals. Engineering Plancheck: Process all engineering development plans and maps in a professional manner maintaining high quality and meeting production goals. PERFORMANCE OBJECTIVES: 1. Maintain review process to ensure all manage- ment objectives are completed within established time frame. 1. Continue to provide services in an accurate and timely manner. 1. Develop reporting systems for managing pro- jects, setting fee schedules and development permit processing. 1. Review and revise filing procedures. 1. Complete 65% of land use reviews within sixteen (16) days of assignment. Finalize land use review conditions for 90% of all PIP applications in no more than 25 cumulative days of in-house review. 1. Complete 90% of 1st checks within thirty (30) days. Complete 90% of all other checks within fourteen (14) days. Complete 90% of 1st checks for economic development projects within twenty- one (21) days. Complete 90% of all other economic development planchecks within ten (10) days. (continued) 98 PROGRAM: ENGINEERING FUND: GENERAL DEPARTMENT: ENGINEERING PAGE TWO ACCT NO. 0013110 PROGRAM ACTIVITIES: Developmental Services: Ensures all Engineering questions related to land development are answered in a timely and friendly manner TRANSPORTATION AND CAPITAL PROJECTS Investigations: Reviews, analyzes and reports on a wide variety of traffic issues, concerns, complaints and inquiries. Continuing Operations: Maintains up-to-date re- cords of collision reports, speed surveys, traffic counts and assists in maintaining optimum traffic signal operations. PERFORMANCE OBJECTIVES: 1. Return all phone messages within 24 hours. Provide complete engineering coverage of front counter and make initial contact with all citizen/ customers within 5 minutes of their arrival. 1. Complete investigations within a timely manner (2-4 weeks). Follow up on recommendations by issuing work orders, proposals for CIP considera- tion or developer obligations. 1 . 1 . Update speed surveys prior to expiration and in accordance with vehicle code; log, pin and file collision reports within two weeks of receiving them; conduct traffic counts on an as-needed basis; and respond to traffic signal problems on a same-day basis. Complete reviews in a timely manner to maintain department goals for plancheck services. Pro- vide immediate response to inter-department needs and concerns. Project Reviews: Reviews traffic control plans, signing and stripping plans and traffic signal plans. Reviews project submittals for good transportation planning concepts. Provides inter-department coordi- nation on various issues on an as-needed basis. Coordination: Coordinates the design, construction, and inspection of the City's Capital Improvement Pro- gram. Provides safe, efficient, and economical in- spection services for all projects within the City through a combined and comprehensive inspection program. Construction and Inspection: Provides a thorough inspection of all projects through the application of clear, concise, and uniform construction management practices and policies. Assists in construction quality control. SIGNIFICANT CHANGES: Four vacant, unfunded positions were eliminated. The positions were: One Principal Civil Engineer - Traffic; one Engineering Technician II; and two Associate Engineers. .Contract consultant plan check and inspection services have increased to meet demand for services as a result of development and capital projects. Thoroughly and efficiently scope all capital pro- jects. Direct the design and construction of public projects. Provide support and assistance to clients and City departments through a coordi- nated Capital Program. 1. Complete inspections in a timely manner. 99 PROGRAM: LAND USE PLANNING FUND: GENERAL DEPARTMENT: PLANNING ACCT NO. 0013210 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 1,386,923 346,444 15,386 $ 1,748,753 23.00 0.00 1995-96 ACTUAL $ 1,444,296 336,537 21,740 $ 1,802,573 23.00 1.00 1996-97 BUDGET $ 1,493,976 640,541 0 $ 2,134,517 23.00 1.00 1997-98 BUDGET $ 1,484,632 556,888 0 $ 2,041,520 23.00 1.00 WORK PROGRAM: Implement the goals and policies of the City's General Plan and ensure that all development projects comply with all City zoning, subdivision, environmental ordinances and the Growth Management ordinance (Council Goals I, II and PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Implementation of General Plan: Ensure that all new planning programs and development projects comply with the General Plan. Review of Development Projects: Provide technical support to the Planning Commission and City Council in a timely and efficient manner re- garding the compliance of all development proposals with the City's zoning, subdivision and environmental ordinances. Update development standards as needed. Policy Review: Provide advice to the City Council and Planning Commission regarding all policy matters relating to land use and long-range planning in the City. Provide staff support to citizens' committees and task forces as directed. Implementation of Growth Management Plan: Ensure that all development complies with the per- formance standards of the Growth Management Plan. SIGNIFICANT CHANGES: None. 1. Implement programs contained in the Updated General Plan. 2. Prepare annual report regarding progress in implementing General Plan. 1. Ensure timely processing/review of projects in the City. 2. Continue to review project processing proce- dures to establish more efficient systems. 1. Continue processing projects within the Carlsbad Ranch Specific Plan. 2. Continue to address issues related to endan- gered species/habitat management. 1. Administer the Growth Management Program, including on-going monitoring of activities. 100 PROGRAM: PLANNING COMMISSION FUND: GENERAL DEPARTMENT: PLANNING ACCT NO. 0013220 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 17,317 10,143 0 $ 27,460 0.00 0.00 1995-96 ACTUAL $ 17,046 11,671 0 $ 28,717 0.00 0.00 1996-97 BUDGET $ 17,300 12,100 0 $ 29,400 0.00 0.00 1997-98 BUDGET $ 17,300 12,100 0 $ 29,400 0.00 0.00 WORK PROGRAM: Advise the City Council on all matters relating to land use, growth management, and implementation of the City's General Plan (Council Goals I, II and III). PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Implementation of the General Plan: Review all development projects and long-range planning pro- grams for compliance with the General Plan. Review of Development Projects: Review and approve/deny development projects brought before Commission, in compliance with all City zoning, sub- division and environmental ordinances. Provide recommendations to the City Council on projects requiring Council approval. 1. Make advisory recommendations to the City Council regarding implementation and updating of the General Plan. 2. When needed, provide recommendations to the Council regarding policy issues that affect long- range planning for the City. 1. Provide timely recommendations to the City Council when the Planning Department has completed its review of a development project for compliance with the General Plan and all zoning, subdivision and environmental ordinances. 2. Provide a forum for public input into the review of development projects. 3. Provide clear, concise findings to the City Council to support the recommendations of the Commission. Implementation of Growth Management Plan: Review projects for compliance with Growth Management Plan. 1. Provide reports to the City Council on the Local Facilities Management Plans once staff has completed detailed review. 2. Review annual Capital Improvement Program (CIP) for consistency with Growth Management Plan. SIGNIFICANT CHANGES: None. 101 PROGRAM: GROWTH MANAGEMENT/HABITAT MANAGEMENT FUND: GENERAL DEPARTMENT: COMMUNITY DEVELOPMENT ACCTNO. 0013040 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 65,891 5,544 0 $ 71,435 1.00 0.00 1995-96 ACTUAL $ 73,449 4,465 0 $ 77,914 1.00 0.00 1996-97 BUDGET $ 70,580 8,980 0 $ 79,560 1.00 0.00 1997-98 BUDGET $ 74,616 8,080 0 $ 82,696 1.00 0.00 WORK PROGRAM: Implement, monitor and update the City's Growth Management Program. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Preparation and Implementation of Local Facili- ties Management Plans: Work with other City Departments, property owners and their consultants to complete the Local Facilities Management Plans for those zones where a plan has not been adopted and to implement the provisions of adopted plans, including Financing Plans and amendments where necessary. Monitoring: Monitor the growth activity in the City and assess the impacts on public facilities for each of the eleven public facilities. Coordination with Finance Department: Work with Finance Department on Mello-Roos District, Zone Financing Plans, Fiscal Impact of the General Plan, and the Capital Improvement Program. Public Information: Provide Growth Management information to the public and staff. Inter-City Departments: Work with other City departments to facilitate the most cost efficient mitigation for habitat impacts of City capital projects. Compliance: Assist property owners in complying with Federal and State permit requirements. SIGNIFICANT CHANGES: None. 1. Review and process Local Facilities Manage- ment Plans for Zones 10, 17, and 25 when property owners are ready to proceed. 1. Distribute monthly status report. 1. Process Financing Plans for Zones 14, 15, and 18 when property owners are ready to proceed. 1. Meet regularly with Planning and Engineering staff to answer questions on implementation of Growth Management requirements. 1. Initiate Federal/State permitting for municipal golf course. 2. Provide technical support to Engineering department in permitting for Cannon Road Reaches 1 and 2. 1. Adopt formal guidelines for processing of 4(d) permits for coastal sage scrub. 2. Coordinate processing of 4(d) permits for private projects in accordance with adopted guidelines. 102 PROGRAM: BUILDING INSPECTION FUND: GENERAL DEPARTMENT: BUILDING INSPECTION ACCT NO. 0013610 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 508,096 225,596 0 $ 733,692 11.00 0.00 1995-96 ACTUAL $ 563,503 290,590 0 $ 854,093 11.00 0.13 1996-97 BUDGET $ 607,165 446,045 0 $ 1,053,210 11.00 1.00 1997-98 BUDGET $ 648,064 371,007 0 $ 1,019,071 12.00 1.50 WORK PROGRAM: Fulfill City Council Goal VIII: To maintain safe City standards by improving the overall quality of field inspection and project processing. And to provide support to the public through timely response to citizen inquires, issuing building permits, providing plan check services, and enforcing City Codes and ordinances. PROGRAM ACTIVITIES: Building Services: Ensure all building related ques- tions are answered in a timely and pleasant manner. Process all plans, maintaining a superior quality re- view. Issue all building permits. Building Inspection: Provide field inspection and code enforcement for all building construction and non-conforming uses. PERFORMANCE OBJECTIVES: 1. Answer all phone inquiries within 24 hours. 2. Provide cross-training for field inspectors and front office personnel to improve technical expertise at the counter and flexibility for counter staff cover- age. 3. Maintain Building Department coverage of the front counter at all times. 4. Respond to citizen inquiries as they occur. 5. Continue to provide development assistance to new and expanding businesses through the City's Business Assistance Program. 6. Continue to review processing procedures and front counter operations to improve efficiency and customer service, and quality control. 1. Provide "next day" building inspections. 2. Conduct field inspections of all construction projects to ensure compliance with the City's adopted Codes. 3. Respond to citizen inquiries in a timely manner. 4. Provide opportunities for inspection personnel to attend training seminars and ensure all Field Inspectors are certified. 5. Continue to improve Code Enforcement tracking system. SIGNIFICANT CHANGES: Budget includes a new Building Technician I position and an hourly Building Inspector. 103 LIBRARY / CULTURE Sister . ..^ , , AudioCultural City „. ,Visual Ins. sA» °'2% »•« Library 87.2% PROGRAM: LIBRARY/CULTURE FUND: VARIOUS DEPARTMENT: LIBRARY SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLYAFTE POSITIONS 1994-95 ACTUAL $ 2,066,793 937,029 43,490 $ 3,047,312 35 50 34.68 1995-96 ACTUAL $ 2,139,974 1,010,720 2,858 $ 3,153,552 35.50 34.39 1996-97 BUDGET $ 2,223,056 1,167,365 63,753 $ 3,454,174 34.50 34.74 1997-98 BUDGET $ 2,283,622 1,146,578 13,000 $ 3,443,200 35.50 37.92 WORK PROGRAM: The Carlsbad City Library provides educational, informational, and recreational services for all community residents; provides both print and non-print resources that respond to the interests and needs of a diverse population; provides convenient access and adequate space for users and resources; and promotes a broad awareness of the library and its services. The library contributes to the enrichment of Carlsbad's citizens by supporting lifelong learning and the pursuit of knowledge. 104 PROGRAM: ADMINISTRATION FUND: GENERAUPLF GRANT DEPARTMENT: LIBRARY ACCT NO. 0014010/0014069/1814001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FOIL TIME POSITIONS HOURty/FTE POSITIONS GENERAL FUND PLF GRANT FUNDING TOTAL FUNDING 1994-95 ACTUAL $ 310,540 201,265 9,782 $ 521,587 6.00 2.75 $ 509,144 $ 12,443 $ 521,587 1995-96 ACTUAL $ 318,723 220,577 0 $ 539,300 6,00 2.49 $ 527,739 $ 11,561 $ 539,300 1996-97 BUDGET $ 299,868 230,722 0 $ 530,590 6,00 1.46 $ 515,590 $ 15,000 $ 530,590 1997-98 BUDGET $ 309,178 339,350 0 $ 648,528 6.00 1.88 $ 633,528 $ 15,000 $ 648,528 WORK PROGRAM: Provide leadership for the library and its nine divisions; plan for the growth of resources and facilities; manage all budget and fiscal matters; and coordinate relations with local and State government, the Library Board, the Friends of the Library, and the Serra Cooperative Library System. PROGRAM ACTIVITIES: Budget Preparation: Prepare department budget; process invoices, warrants and requisitions; monitor expenditures; maintain fiscal records. PERFORMANCE OBJECTIVES: 1. Monitor and distribute account balances to all division. 2. Refine automated fund accounting and on-order information. Strategic Planning: Continue strategic planning process to meet library's long-range goals through the year 2000. Community Relations: Manage programs, exhibits, graphic arts, City and Library web site, and all external public relations. 1. Develop detailed action plans for strategic objectives. 1. Work closely with local media to promote the library. 2. Sponsor at least one adult program and two exhibits per month. 3. Produce flyers, newsletters, and other graphics for the library and other City departments. 4. In cooperation with the Friends of the Library, raise at least $25,000 through book and magazine sales. 5. Design and manage City web site. Reports and Grants: Handle grants and reports at local and State levels. 1. Prepare detailed monthly statistics on library use. 2. Write annual reports for State and local use. 3. Manage grants supported by State and local funding. (continued) 105 PROGRAM: FUND: DEPARTMENT: ADMINISTRATION GENERAL/PLF GRANT LIBRARY PAGE TWO ACCT NO. 0014010/0014069/1814001 PROGRAM ACTIVITIES: Internal Management: Provide leadership for the library's divisions and for the Cultural Arts office. Historic Preservation Education: Participate in and promote public education pertaining to historic areas and sites. Plaque Program: Recognize historic sites by identifying various sites with numbered plaques that will eventually be part of a historical tour. Review of Environmental Documents: Review the EIR Cultural Resource Reports. SIGNIFICANT CHANGES: PERFORMANCE OBJECTIVES: 1. Supervise the library's nine (9) divisions. 2. Manage facilities and resources. 3. Develop policies and procedures for all library operations. 1. Continue to distribute the informational preserva- tion brochure. 2. Develop community activities and programs to promote historic preservation. 3. Work with Carlsbad schools and Carlsbad Historical Society to sponsor educational pro- grams on local history. 1. The Historic Preservation Commission will evalu- ate criteria for identification of historic sites to be considered for the plaque program. 1. The Historic Preservation Commission will act in an advisory capacity to staff in the review of development plans affecting historic resources as required by CEQA. Includes utilities previously paid for with CLSA funds due to a decrease in CLSA revenue. The Historic Preservation Program is now included in Library Administration. Previously, this program was part of the Community Development department. 106 PROGRAM: ADULT SERVICES FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 0014016 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 505,973 118,976 0 $ 624,949 8.00 17.80 1995-96 ACTUAL $ 500,918 122,552 0 $ 623,470 8.00 17.75 1996-97 BUDGET $ 571,415 130,567 11,700 $ 713,682 8.00 18.20 1997-98 BUDGET $ 591,804 121,800 0 $ 713,604 8.00 18.08 WORK PROGRAM: Librarians assist the public with information needs, provide instruction in the use of resources and perform research for local business, government, and the public. Clerks help the public with check out and check in of library materials, registration of borrowers; sending reserve and over due notices. Pages sort and shelve books, straighten stacks, service book drops. PROGRAM ACTIVITIES: Reference Services: Respond to in-person and tele- phoned reference questions; provide library instruction classes and tours; select new and replacement materials; give book talks for community groups. (Council Goals I, II, V) Information Desk: Direction and referral questions. Intel-library Loan: Send to and receive from other libraries requests for books, microfilm, and photo- copies. (Council Goals I, V) Periodicals: Manage a collection of 585 magazines and 49 newspapers, and related backfiles. (Council Goals I, V) Computer Services: Provide public instruction in the use of self-service computer data bases including the Internet. Continue to index the Carlsbad Journal/Sun and The North County Times, Carlsbad Edition using computer software. (Council Goals I, II, V) Circulation: Check out and check in all print and non print materials; renew materials; sort and shelve returned materials; track overdue and lost items; rent audiovisual equipment. (Council Goals I, V) WORKLOAD MEASURES: 1993-94 1994-95 1995-96 1. Reference Questions: 79,844 88,310 85,441 2. Classes, Tours, Book Talks N/A 56 66 1. Information Desk Questions: N/A N/A 8,136 1. Interlibrary Loans: 1,457 1,527 1,258 1. Periodical Requests: 79,102 74,368 69,267 1. Computer Searches: 375 343 647 Circulation Totals: 800,411 821,028 758,674 (continued) 107 PROGRAM: ADULT SERVICES PAGE TWO FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 0014016 PROGRAM ACTIVITIES: WORKLOAD MEASURES: 1993-94 1994-95 1995-96 Patron Maintenance: Register and issue cards to all 1. New registrations: library users; collect fines & fees. (Council Goals I, V) 20,130 20,599 10,186 SIGNIFICANT CHANGES: Addition of new public service information desk and public access to the Internet. 108 PROGRAM: GENEALOGY/LOCAL HISTORY FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 0014025 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 79,855 1,297 0 $ 81,152 1.00 0.95 1995-96 ACTUAL $ 81,459 1,020 0 $ 82,479 1.00 0.95 1996-97 BUDGET $ 92,263 1,080 3,900 $ 97,243 0.00 1.03 1997-98 BUDGET $ 46,120 1,100 0 $ 47,220 0.00 2.00 WORK PROGRAM: The Genealogy/Local History Division provides information service, instructional assistance, and research services to the public. The Division Head manages the selection, classification, and organization of a collection of 45,000 volumes. It is a collection of excellence that draws researchers from all over Southern California. PROGRAM ACTIVITIES: General Reference Services: Respond to in-person and telephone reference requests; provide library instruction and tours; give talks to visiting Southern California groups. PERFORMANCE OBJECTIVES: 1. Register 11,000 researchers. 2. Process 15,000 inquiries. 3. Plan and hold orientations for visiting groups. Coordination with NSDCGS: The North San Diego County Genealogical Society has acted as a support group for this collection for 20 years. This division will coordinate with and assist NSDCGS with fund raisers, acquisition of materials, program planning, and training of researchers. SIGNIFICANT CHANGES: 1. Develop bi-monthly training classes for beginning genealogists. 2. Plan and assist with six major fund raisers. 3. Advise a NSDCGS committee on selection of materials for proper collection development. The Senior Librarian retired in January 1997. Now staffing with hourly employees. 109 PROGRAM: CENTRO DE INFORMACION FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 0014030 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 20,743 0 0 $ 20,743 0.75 0.00 1995-96 ACTUAL $ 48,745 4,988 0 $ 53,733 0.75 0.72 1996-97 BUDGET $ 54,300 5,958 3,503 $ 63,761 0.75 0.96 1997-98 BUDGET $ 60,888 3,390 0 $ 64,278 0.75 1,12 WORK PROGRAM: The Centre de Informacion meets the information needs of Spanish-speaking adults and children in Carlsbad. Bilingual staff introduce residents to library services, which include print and non-print Spanish-language and bilingual story hours for children, and information and referral services. The Centra de Informaci6n staff are actively involved in the community and work in partnership with schools and other community agencies to meet the needs of our diverse community. PROGRAM ACTIVITIES: Outreach: The Centre de Informacion is an active partner in community activities. The Centra offers a welcoming and culturally sensitive environment that enables Spanish-speaking residents to make use of public library services. Programming: The Centra de Informacion responds to community information and educational needs by providing a variety of adult and children's programs. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: 1993-94 1994-95 1995-96 1. Individual Patron Visits: 17,761 23,021 24,018 1. Program Attendance: 4,199 4,391 3,693 110 PROGRAM: CHILDREN'S SERVICES DIVISION FUND: GENERAL DEPARTMENT: LIBRARY ACCOUNT NO. 0014035 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 166,900 31,170 2,337 $ 200,407 2.00 3.98 1995-96 ACTUAL $ 167,022 31,784 0 $ 198,806 2.00 3.56 1996-97 BUDGET $ 164,814 31,702 0 $ 196,516 2.00 3.52 1997-98 BUDGET $ 164,928 41,400 0 $ 206,328 2.00 3.52 WORK PROGRAM: The Children's Library serves children from preschool through Senior High and introduces young people to the wonders of reading. The Division also assists teachers and adult students in education, child development and children's literature. PROGRAM ACTIVITIES: General Reference Services: Respond to in-person and telephone questions, provide reader's advisory, library skills instruction, group tours, and class visits. Collection Development: Select new materials, both print and non-print, and provide collection maintenance and stack organization. There has been an increasingly heavy demand on collection activities due to limited hours and closures at other libraries. Program Activities: Includes Summer Reading Club, special holiday and seasonal events, annual short story contest, spelling bee, pet show, and cultural enrichment programs. Introduces children to literature and encourages creativity. Cooperative programs with the Centra provide multi-cultural experiences. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: 1994-95 1995-96 1996-97 1. Reference Questions, Readers Advisory, Library Skills Classes: 24,034 23,947 24,140 1. Print and Non-Print Circulation: 221,552 221,563 238,429 1. Program Attendance: 9,505 10,184 11,056 2. Summer Reading Programs (3 locations): 1,027 1,209 1,745 3. Cooperative Multicultural Programs with Arts Office: 1,500 2,400 3,600 111 PROGRAM: TECHNICAL SERVICES FUND: GENERAL/PLF GRANT DEPARTMENT: LIBRARY ACCT NO. 0014040/1814001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND PLF GRANT FUNDING TOTAL FUNDING 1994-95 ACTUAL $ 314,576 79,873 27,798 $ 422,247 7.00 1.48 $ 374,401 $ 47,846 $ 422,247 1995-96 ACTUAL $ 317,159 69,257 0 $ 386,416 7.00 1.48 $ 370,519 $ 15,897 $ 386,416 1996-97 BUDGET $ 326,979 73,475 6,150 $ 406,604 7.00 1.48 $ 368,604 $ 38,000 $ 406,604 1997-98 BUDGET $ 333,253 71,100 3,000 $ 407,353 7.00 2.00 $ 369,353 $ 38,000 $ 407,353 WORK PROGRAM: In support of Council Goal II, the Technical Services Division catalogs and prepares library materials for public use; maintains the library's online database; and manages the library's automated circulation system, online catalog, and related automated operations. The California Public Library Fund Act provides an annual per capita grant to public library jurisdictions provided they meet the maintenance of effort requirement (no cuts in general fund support from the previous fiscal year). PROGRAM ACTIVITIES: Processing: Catalogs and processes both purchased items and gifts. Repairs damaged materials and arranges for binding and rebinding. Database Maintenance: Adds new items to the online database and deletes information for lost or discarded materials. WORKLOAD MEASURES: 1993-94 1994-95 1995-96 1. Items Cataloged and Processed: 17,567 17,270 16,784 2. Items Handled Binding: 2,346 1,911 1,767 1. Items Added to Database: 17,567 17,270 16,784 2. Items Withdrawn: 10,507 9,974 7,692 Circulation System and Online Catalog: Operates the library's INLEX 3000 System, including all soft- ware related activities, writes instructions, and trains staff on new features. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. To ensure system availability (up time) at least 99% of hours the library is open. 2. To conduct two training sessions for staff following INLEX software updates. 112 PROGRAM: COLLECTION DEVELOPMENT AND ACQUISITIONS FUND: GENERAL/CLSA STATE GRANT DEPARTMENT: LIBRARY ACCTNO.0014045/1804001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND CLSA STATE GRANT TOTAL FUNDING 1994-95 ACTUAL $ 101,409 187,828 0 $ 289,237 2.00 0.00 $ 103,003 $ 186,234 $ 289,237 1995-96 ACTUAL $ 102,248 259,240 0 $ 361,488 2.00 0.00 $ 104,240 $ 257,248 $ 361,488 1996-97 BUDGET $ 102,529 293,141 0 $ 395,670 2.00 0.00 $ 104,039 $ 291,631 $ 395,670 1997-98 BUDGET $ 103,881 204,885 0 $ 308,766 2.00 0.00 $ 105,766 $ 203,000 $ 308,766 WORK PROGRAM: Coordinate the selection of materials and plan collection development for the library. Allocate and monitor all mater- ials budgets. Order and receive all print and non-print materials. This program is partially funded by the California State Library (CLSA) grant. CLSA revenue is received for loans of materials to non-residents. PROGRAM ACTIVITIES: Planning: Develop plans for the collection of mater- ials. Budgeting: Prepare division and library-wide mater- ials budgets; monitor expenditures for department and materials. Coordinate Selection of Materials: Coordinate se- lection and ordering of print and non-print materials. PERFORMANCE OBJECTIVES: 1. Update plan for materials collection at the new library. 1. Track material accounts by major subjects. 2. Track vendor discounts. 1. Coordinate selection and ordering of at least 10,000 new print and non-print materials. SIGNIFICANT CHANGES: Shifted utility expense, previously funded by the CLSA grant, to the General fund due to a decline in revenue. 113 PROGRAM: MEDIA SERVICES FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 0014050 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 70,223 8,883 0 $ 79,106 1.00 0.47 1995-96 ACTUAL $ 71,460 7,530 0 $ 78,990 1.00 0.44 1996-97 BUDGET $ 72,700 8,595 23,500 $ 104,795 1.00 0.49 1997-98 BUDGET $ 79,471 11,000 0 $ 90,471 1.00 0.98 WORK PROGRAM: The Library's Media Services Division provides a wide range of professional media related productions in support of the Library, other City departments, and Council's communications needs. Services include: photographic, video, audio, publication, news release, slide-sync programs, and developing and maintaining locally relevant stock image collections of current and historic media. PROGRAM ACTIVITIES: Public Information Media: Produce City related photographic, video, and audio information for distribution in public presentations, newspapers, magazines, pamphlets, brochures, local publications, and Community television. Specific examples include: Library Video Magazine with introductions by the Director, regular contributions of newsworthy photographs for inclusion in the Spirii of Love, Library Link, and monthly Library calendar newsletters. Image Research & Development: Maintain an indexed City image storage and retrieval system for slides, prints, negatives, video, audio, etc. (28,000 slides and 8,000 prints). Continue migration for conversion to digitized photographic processes with eventual computerized storage, retrieval and circula- tion systems, analysis and proposal for necessary staffing and capital outlay components for accom- plishments. Integrate systems into new Library. Media Production Development: Provide audio, video, and photographic media services for the preservation and documentation of such locally significant information as construction of capital improvement projects, i.e., new Library, oral histories, historical photographs, etc. PERFORMANCE OBJECTIVES: 1. Complete over 450 work order requests for media related services. Reference Support: position. Help fill in for vacant reference 1. Catalog, label and package over 20,000 new individual images per year. 2. Develop Library programming plan, and audi- torium use policies and procedures. 3. Prepare budget proposals for image archive project. Implement once funding is obtained. 1. Create media materials for such special presentations as ground breaking event for the new Library, public information projects, etc. 1. Provide over 10 hours per week of reference service at branch, and other associated professional Librarian duties. SIGNIFICANT CHANGES: None. 114 PROGRAM: ADULT LEARNING PROGRAM FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 0014055 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 92,853 26,802 0 $ 119,655 2.00 0.00 1995-96 ACTUAL $ 93,621 25,587 0 $ 119,208 2.00 0.00 1996-97 BUDGET $ 108,316 31,782 0 $ 140,098 2.00 0.00 1997-98 BUDGET $ 109,370 25,600 0 $ 134,970 2.00 0.78 WORK PROGRAM: The Adult Learning Program is the library's adult literacy service. The program provides free, multidimensional learning experiences that enable English-speaking adults to develop basic literary skills for independent lifelong learning and decision making. The program provides literary services that support positive self-esteem and the application of new literacy skills in daily life, at work, and in the community. PROGRAM ACTIVITIES: Individual Assessment and Planning: The pro- gram conducts a thorough assessment of each adult learner's literacy skills and develops an appropriate individual learning plan. Literacy Skill Development: The program provides a variety of learning experiences, including one-to- one tutoring, computer-assisted instruction, and small-group study, which are appropriate for each adult learner's skill needs in basic reading, writing, math, critical thinking, and general knowledge. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: 1993-94 1994-95 1995-96 1. Learners Assessed for Skills at Entry: 68 69 55* 1. Matches of Learners with Tutors (one-to-one and small groups): 82 139 82* 2. Learners Studying: 133 134 3. Volunteer Tutors Instructing: 113 97 4. Instructional Hours Completed: 4,505 4,985 145 95 5,228 A limited number of new learners and tutors were admitted to the program while existing tutor/ learner pairs were retrained to use new curriculum. 115 PROGRAM: LA COSTA BRANCH FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 0014060 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 227,025 58,399 2,035 $ 287,459 2.75 6.75 1995-96 ACTUAL $ 247,932 60,094 0 $ 308,026 2.75 6.50 1996-97 BUDGET $ 245,848 63,040 0 $ 308,888 2.75 6.86 1997-98 BUDGET $ 290,245 69,240 10,000 $ 369,485 3.75 6.86 WORK PROGRAM: The Branch Library provides services for South Carlsbad. These services include print and non-print materials, reference services, special programs for children, and monthly changes in exhibits and displays. PROGRAM ACTIVITIES: Reference: Assist patrons in using the library, answer reference questions, reserve specific titles and request materials from other libraries (Council Goal II). Circulation: Circulate print and non-print materials to children and adults, handle patron registration, collect fees and fines, and track overdue items (Council Goal II). Collection Development: Evaluate the Branch col- lection and select print and non-print materials (Council Goal II). Programming: Plan, schedule and develop pro- grams for children. Conduct classroom visits and tours (Council Goal II). Library Management: Manage Branch Library, staff, volunteers, collection, and facility. Maintain aware- ness of community. SIGNIFICANT CHANGES: Includes one new Library Assistant position. WORKLOAD MEASURES: 1993-94 1994-95 Reference Questions:1. 27,137 26,545 29,479 1. Circulation: 237,334 262,926 272,215 1. Total Items in Collection: 43,903 49,619 52,843 1. Program Attendance: 877 2,525 3,436 PERFORMANCE OBJECTIVES: 1. Schedule and supervise staff. 2. Hire and train new staff. 3. Prepare monthly narrative and statistical summary of operation. 4. Actively maintain a current, topical print and non- print collection. 5. Maintain a safe and efficient facility. 6. Survey the needs of and interact with the members of the community. 116 PROGRAM: AUDIOVISUAL INSURANCE FUND: AV INSURANCE DEPARTMENT: LIBRARY ACCT NO. 1414070 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 146,256 0 $ 146,256 0.00 0.00 1995-96 ACTUAL $ 138,363 0 1996-97 BUDGET $ 116,628 0 $ 138,363| $ 116,628 0.00 0.00 0.00 0.00 1997-98 BUDGET $ 118,418 0 $ 118,418 0.00 0.00 WORK PROGRAM: Special revenue fund to support library audiovisual collection development, replacement and related supplies, processing, and equipment. PROGRAM ACTIVITIES: Collection Development: Evaluate, select, and order new and replacement audiovisual materials. PERFORMANCE OBJECTIVES: 1. Select, order, and process at least 800 new videotapes. SIGNIFICANT CHANGES: None. 117 PROGRAM: LIBRARY GIFTS FUND: LIBRARY GIFTS/BEQUESTS DEPARTMENT: LIBRARY ACCT NO. 1454010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 0 0 $ 0.00 0.00 1996-97 BUDGET $ 56,550 0 $ 56,550 0.00 0.00 1997-98 BUDGET $ 11,000 0 $ 11,000 0.00 0.00 WORK PROGRAM: To accept gifts, bequests, and donations to the Library. Meets Council Cultural Goal III (Pursue Funding Sources). PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Fund Raising 1. Solicit gifts from citizens, businesses, and community organizations. 2. Work with the Friends of the Library to plan annual support budget for the library. Acquire Materials SIGNIFICANT CHANGES: 1. Manage gift funds and plan for current and future acquisitions of needed materials and equipment not available through the regular library budget. This is the first year this fund has been included in the budget. Expenditures are for books, publications and supplies. 118 PROGRAM: CULTURAL ARTS FUND: GENERAL/ARTS GENERAL DONATIONS DEPARTMENT: LIBRARY ACCT NO. 0014065/0014068/1474010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND ARTS GENERAL DONATIONS TOTAL FUNDING 1994-95 ACTUAL $ 176,696 66,354 1,538 $ 244,588 3.00 0.50 $ 244,588 $ $ 244,588 1995-96 ACTUAL $ 189,239 67,136 2,858 $ 259,233 3.00 0.50 $ 259,233 $ $ 259,233 1996-97 BUDGET $ 184,024 96,875 15,000 $ 295,899 3.00 0.74 $ 295,117 $ 782 $ 295,899 1997-98 BUDGET $ 189,184 105,795 0 $ 294,979 3.00 0.70 $ 284,979 $ 10,000 $ 294,979 WORK PROGRAM: Implement the goals and policies of the City Council and General Plan to plan, develop and promote the visual and performing arts and create a climate which encourages cultural and artistic development in Carlsbad, as well as encouraging opportunities through partnership with schools. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Implement Arts Programs: Provide a variety of quality cultural programs, including all forms of visual and performing arts to all Carlsbad residents. 1. Art in Public Places Program: - Temporary exhibit of local artist's artwork - I-5 corridor - landscape/design concept - Complete P.A. Plan - Develop sculpture garden at 2955 Elmwood - Batiquitos Lagoon 2. Provide educational opportunities and family events for all citizens: - Visiting Artists Series (two artists/art groups in community residencies) - Festejando a las Madrecitas - Provide arts programming in the schools when possible - Four week creative arts summer camp - Five year arts education strategic plan 3. Continue performing arts programming: - Jazz concerts (ten concerts in four quadrants) - One international multicultural festival - Arts in Bloom festival at the Flower Fields 4. Coordinate YES TO ART, Youth at Risk Art Pro- gram. 5. Develop and strengthen the arts organizations and provide cultural opportunities with grants allocations ($14,200). (continued) 119 PROGRAM: FUND: DEPARTMENT: CULTURAL ARTS PAGE TWO GENERAL/ARTS GENERAL DONATIONS LIBRARY ACCT NO. 0014065/0014068/1474010 PROGRAM ACTIVITIES: Develop Funding Sources: Actively pursue the contribution of gifts and funds for the Arts. Obtain Cultural Facilities: Support the acquisition and development of cultural facilities. Communicate With Other Agencies: Provide arts facilities, opportunities and information through part- nerships with schools and the business community. Creative Arts Camp: Provide quality cultural pro- grams in the visual and performing arts, and encourage opportunities through partnership with schools. PERFORMANCE OBJECTIVES: 1. Submit grant applications to State and Federal funding agencies when applicable and request local funding support for appropriate projects. 2. Produce a summer concerts program. 1. Complete Arts Office strategic plan. 2. Hold one training and one public workshop. 3. Continue to search for temporary amphitheater, theater and visual art display space. 1. Information Services: Produce a monthly news- letter/calendar, send information to artists and others on opportunities for development. Provide resource information to the schools and produce ARTS BRAG. 2. Meet regularly with the Chamber of Commerce's Education Committee, Arts Associates, and other arts/civic organizations. 3. Provide arts programming in schools when possi- ble. 1. Conduct a four (4) week Summer Arts Camp for children in grades 2 through 6 in partnership with the Carlsbad Unified School District. SIGNIFICANT CHANGES: Includes the Creative Arts Camp, which is a fee-based program. Expenses will be offset by revenue. 120 PROGRAM: SISTER CITY FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 0014066 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 9,926 0 $ 9,926 0.00 0.00 1995-96 ACTUAL $ 1,448 2,592 0 $ 4,040 0.00 0.00 1996-97 BUDGET $ 7,050 0 $ 7,050 0.00 0.00 1997-98 BUDGET $ 6,800 0 $ 6,800 0.00 0,00 WORK PROGRAM: Coordinate Sister City relationship with the City of Futtsu, Japan and Karlovy Vary, Czechoslovakia. PROGRAM ACTIVITIES: Program Coordination: Coordinate Sister City Pro- gram. Actively pursues the contribution of funds for Sister City program Fund Raising: Actively pursues the contribution of funds for Sister City Program. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Arrange and conduct visits by one (1) student delegation and others as needed. 2. Coordinate ongoing arts and culture exchange projects. 1. Coordinate committee programs including fund raisers, festivals, and scholarship exchange pro- grams and raise funds for such programs, and raise funds for such programs. 121 PROGRAM: ARTS SPECIAL EVENTS FUND: ARTS SPECIAL FUNDS DEPARTMENT: LIBRARY ACCT NO. 1484010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 0 0 $ 0.00 0.00 1996-97 BUDGET $ 20,200 0 $ 20,200 0.00 0.00 1997-98 BUDGET $ 5,300 15,700 0 $ 21,000 0.00 0.00 WORK PROGRAM: Provide, within fiscal resources, a variety of performing arts programs to all Carlsbad residents. PROGRAM ACTIVITIES: Performing Arts Programming: Continue perform- ing arts programming. Fund Raising: Actively pursue the contribution of gifts and funds for the arts. PERFORMANCE OBJECTIVES: 1. Present 10 jazz concerts in four quadrants. 2. Present 2 to 3 brown bag luncheon concerts in the community. 1. Product and distribute Summer Jazz Program as a fund-raiser. 2. Submit request for County Community Enhance- ment funds and TOT funding. 3. Assist Arts Associates in fund-raising efforts at jazz concerts. SIGNIFICANT CHANGES: This is the first year this fund has been included in the budget. 122 COMMUNITY SERVICES Vehicle Golf Comm. Svc. Vehicle Maintenance 10% Replacement Course 7% 4% Solid Waste 1% Recreation 14% Streets 30% Senior Programs 4% PROGRAM: COMMUNITY SERVICES FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 5,233,103 7,046,211 772,907 $ 13,052,221 101.50 39.53 1995-96 ACTUAL $ 5,341,867 6,129,305 1,657,267 $ 13,128,439 101.25 39.80 1996-97 BUDGET $ 5,542,044 7,342,597 1,698,535 $ 14,583,176 97.25 44.78 1997-98 BUDGET $ 5,668,212 6,819,523 1,136,950 $ 13,624,685 97.00 47.74 WORK PROGRAM: The Community Services Department was established in 1994 and has emerged as a broad based department. The department's delivery of service to Carlsbad residents, business owners, commercial/industries, and tourist/visitors has not only remained uninterrupted, but it's effectiveness and efficiency has continued to mature and improve. The Community Services Department internally strives to work productively with other City departments to the end that all customer services provided in Carlsbad meet the highest standard of excellence. The operational success of this department comes as a result of it's work programs, its ability to consistently perform program activities and accomplish performance objectives in order to achieve Carlsbad's City Council Goals established for Recreation and Public Works. GOALS: Recreational Goals: 1. 2. 3. 4. Provide a variety of quality recreational programs and facilities within fiscal resources to all Carlsbad residents and other participants. Pursue the contribution of gifts and funds for Historical, Senior and Recreational/Open Space programs. Support the acquisitions and development regional parks and recreational facilities. of Continue to provide recreational facilities while encouraging opportunities through partnerships with schools and the business community. Public Works Goals: 1. Provide a high level of maintenance for infrastructure. 2. Maintain safe and efficient circulation and utility systems. 3. Promote cost effective solid waste management programs through recycling, source reduction, composting, solid waste transfer, and other non traditional programs. 4. Cooperate with other cities and agencies in the provision of solid waste management and storm drain pollution education. 5. Maintain a clean city through the removal of litter and graffiti. 123 PROGRAM: ADMINISTRATION FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES ACCT NO. 0015010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 509,381 123,829 7,980 $ 641,190 8.00 0.00 1995-96 ACTUAL $ 433,124 148,581 4,657 $ 586,362 6.40 0.00 1996-97 BUDGET $ 439,998 205,534 6,268 $ 651,800 6.43 0.00 1997-98 BUDGET $ 437,183 236,750 0 $ 673,933 6.88 0.50 WORK PROGRAM: Administer operations of the Community Services Department in a manner which focuses upon achieving the established City Council Goals for Public Works and Cultural/Recreational. Accordingly, this Divisions function is to provide guidance, direction, and administrative support for the future planning and current operation of park and recreation facilities, senior facilities and programming, street maintenance, solid waste management, City-wide facilities management, fleet operations and assessment funding programs for street trees, median maintenance, street lighting and the Buena Vista Channel. Provide staff support to the Parks and Recreation Commission, Senior Commission and Carlsbad Community Television Foundation. PROGRAM ACTIVITIES: Operations: Plan, organize and direct community service programs. Develop and implement proce- dures and policies for efficient operation of the department. Personnel Services: Recommend and process personnel appointments, promotions, and disciplinary actions. Provide on-going support to management and miscellaneous employees. Implement the services of contractual, part-time, court release, juvenile diversion, County probation, and conserva- tion corps where appropriate. Budget Management: Coordinate the preparation of all division budgets and ensure that all budgets comply with City policies, procedures, and Council goals and objectives. Contract Services: Implement, supervise and co- ordinate contractually provided services. - - PERFORMANCE OBJECTIVES: 1. Maintain timely processing of work orders and special project requests and address citizen concerns. 2. Conduct surveys and perform research and sta- tistical analysis on administrative, personnel and operational matters. 1. Process personnel requests. 2. Track personnel evaluation to ensure timely completion. 3. Monitor 1,000 hour limit for part-time staff. 1. Prepare departmental budget. 2. Monitor and evaluate expenditures and revenue enhancement opportunities; maintain fiscal re- cords. 3. Coordinate departmental purchases. 4. Maintain self sustaining percentages for recrea- tional programming. 1. Manage contracts in a timely manner. 2. Prepare "contracts pertaining to community services, including refuse collection, recycling, graffiti control, tree trimming, median mainte- nance, street sweeping, and recreational pro- gram classes contracts. (continued) 124 PROGRAM: FUND: DEPARTMENT: ADMINISTRATION GENERAL COMMUNITY SERVICES PAGE TWO ACCT NO. 0015010 PROGRAM ACTIVITIES: Training and Safety: Provide training in work related areas, and motivate employees to enhance their job skills and overall knowledge of department and City-wide activities. Park Acquisition and Development: Ensure adequate park acquisition and development in order to meet the park performance standards as identified in the Growth Management Program. Provide additional park enhancement development projects where appropriate. Maintain Contemporary Park Facilities and Recre- ation/Senior Programs: Benefit Assessments: Provide administration guidance and direction for all special districts. Solid Waste: Support the City Manager's Office in seeking the most cost-effective disposal of refuse. Franchise Administration: Maintain the most bene- ficial agreements for the City. PERFORMANCE OBJECTIVES: 1. Develop a Strategic Plan for the Community Services Department. 2. Review and process all training requests. 3. Distribute current safety information to emp- loyees. 4. Conduct regular safety meetings and inspec- tions. 5. Conduct quarterly staff meetings for supervisors. 6. Conduct informational staff meetings for all emp- loyees a minimum of once per year. 1. Monitor and implement existing park agree- ments. 2. Coordinate park development plans between City departments, park development architects, com- missions, and community residents. 3. Coordinate development plans for the Poinsettia Park site (Phase I A). 4. Coordinate Master Plan process for Carrillo Ranch. 1. Prepare and present relevant issues for consi- deration by the Parks and Recreation Com- mission and Senior Commission at monthly meetings. 2. Provide staff support for Commission subcom- mittees addressing park and open space issues and recreation and senior programs. 3. Provide staff support for development of a municipal golf course. 1. Maintain efficient, cost-effective operation of Benefit Assessment Districts. • Street Lighting District • Median Maintenance • Street Tree Maintenance • Buena Vista Channel 1. Consistently analyze and evaluate the most cost- efficient means to dispose of solid waste and to maximize our diversion efforts in meeting AB 939 goals. 1. To update and improve all City franchises to maximize the service and return to the City. SIGNIFICANT CHANGES: None. 125 PROGRAM: FUND: DEPARTMENT: PARKS AND RECREATION COMMISSION GENERAL COMMUNITY SERVICES ACCT NO. 0015011 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 109 0 $ 109 0.00 0.00 1995-96 ACTUAL $ 335 0 $ 335 0.00 0.00 1996-97 BUDGET - 700 0 $ 700 0.00 0.00 1997-98 BUDGET $ 4,700 0 $ 4,700 0.00 0.00 WORK PROGRAM: Provide recommendations in an advisory capacity to the City Council on matters pertaining to the current operations and future planning of park facilities and recreational programming. Provide recommendations to City staff in an effort to ensure effective and efficient operation of park facilities and recreation programs. PROGRAM ACTIVITIES: Commission Meetings: Hold Parks and Recreation Commission meetings once monthly to address relevant issues as they pertain to the community. Review Community Issues: Establish appropriate subcommittees and/or provide Commission represen- tation to address and evaluate specific areas re- quiring in-depth review of relative community issues.. Education: Continually improve commission credi- bility and effectiveness in formulating recommenda- tions on community concerns. PERFORMANCE OBJECTIVES: 1. Review, discuss, and recommend action on parks and recreation issues based upon staff and community input, Council policy, and Parks and Recreation Element Goals and Objectives 2. In an advisory capacity, recommend appropriate action on parks and recreation issues necessi- tating Council direction. 1. Provide Commission representation on the Skateboard Committee. 2. Represent the Parks and Recreation Com- mission on the Subcommittee to examine Street Tree policies. 3. Represent the Parks and Recreation Com- mission on the Carrillo Ranch Development Committee. 4. Represent the Parks and Recreation Com- mission on the Golf Course Steering Committee. 5. Evaluate and make recommendations to the City Council on the NW Quadrant Park Enhancement issues. 1. Provide and attend annual Parks and Recreation Commission Workshop. 2. Meet and confer with appropriate City staff regarding issues of discussion. 3. Provide and attend tours of community park sites, recreation programs, and special events. 4. Maintain executive members in California Park and Recreation Society. SIGNIFICANT CHANGES: Includes cost for a Minutes Clerk which was previously paid by the Information Systems department and reinstatement of membership in the California Parks and Recreation Society. 126 PROGRAM: FUND: DEPARTMENT: PARK OPERATIONS GENERAL COMMUNITY SERVICES ACCTNO.0015020 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 821,881 699,926 13,376 $ 1,535,183 18.75 0.50 1995-96 ACTUAL $ 823,987 789,427 0 $ 1,613,414 17.35 2.50 1996-97 BUDGET $ 868,940 991,475 31,000 $ 1,891,415 17.35 4.30 1997-98 BUDGET $ 876,727 996,908 55,200 $ 1,928,835 17.35 4.66 WORK PROGRAM: Maintain, preserve and enhance 280+ acres of park facilities, school athletic fields, beach accesses, and landscapes at various civic facilities. This includes the maintenance of 8 Community Parks and 26 Special Use Areas. Manage over 600 acres of open space/undeveloped areas and provide services to other departments as well as community groups. PROGRAM ACTIVITIES: Turf and Landscape Maintenance: Direct manage- ment of 92+ acres of turf and 144+ acres of landscap- ing. Duties include mowing, fertilization, renovation, replanting, trimming, pesticide application, raking leaves/debris, turf sweeping, weeding, cultivation edging, aerating, reseeding, irrigation programming/ maintenance and equipment maintenance. WORKLOAD MEASURES: 1. Turf Acres Maintained: 80 2. Landscape Acreage Maintained: 128 133 3. Picnic Areas: 17 19 135 19 Restroom Maintenance/Litter Control/Picnic Area Services: Inspect, maintain, clean, paint and repair 13 separate restroom facilities (as well as 8 portable units) 5+ times per week. The duties of this activity include cleaning, restocking, sanitizing, painting and plumbing repairs. Also associated with this activity is litter control. All parks, beach accesses and beach areas are cleaned 4+ times weekly to remove all litter and service all trash receptacles. Court/Field/Tot Lot Maintenance: Maintain 25 tennis courts (21 lighted), 13 basketball courts, 16 soccer fields, and 23 Softball/baseball fields. All athletic courts are cleaned/inspected on a weekly basis. Duties involve washing down, sweeping off, blowing off, fence inspections/repairs, and playing surface inspections. In addition, this.activity includes weekly maintenance of all tot lots in the City. This includes sand raking/leveling, sand rototilling and play equipment inspection, repair and the necessary documentation of such actions. 1. Rest Stations Maintained: Permanent 12 13 Portable 7 7 2. Trash Receptacles Serviced: 375 408 1. Tennis Courts Maintained: 19 21 2. Ballfields Maintained: 22 3. Tot Lots Maintained: 23 10 4. Basketball Courts Maintained: 11 12 5. (continued) 127 Soccer Fields Maintained. 12 14 13 8 410 22 24 10 14 14 PROGRAM: PARK OPERATIONS PAGE TWO FUND: GENERAL i DEPARTMENT: COMMUNITY SERVICES ACCTNO.0015020 ^ "•^/ PROGRAM ACTIVITIES: WORKLOAD MEASURES: M 1995-96 1996-97 1997-98 Irrigation Maintenance: Maintain all landscape 1. irrigation Measures/No, of Controllers: j irrigation systems of City facilities. This includes *"ft7 Q^ Q''!programming over 93 different controllers with over °' so ao 1,240 valves. Duties include replacement, repair •* trouble shooting and now data entry/programming via 2- lrrigation Measures/No, of Valves:9 i r O 9 44 Art A *}A f\ t ICn •"--**the centralized irrigation system. 1-100 1-240 1-260 l* Open Space Maintenance: Provide maintenance 1. Number of Acres: *^ activities to City-owned open space, I-5 interchange, 457 470 470 M and areas of additional maintenance responsibilities. Duties include trash removal, clean up and weed abatement. ™ Ml Miscellaneous Maintenance/Repair and Special 1. Approximate Time Spent on Activities: Request: These activities, which are difficult to mea- 12% 12% 12% M sure, include repair and upgrading to park structures, I facilities, play equipment and fencing, and the install- «« ation of play equipment, bleachers, drinking foun- tains, soccer goals, trash enclosures, concrete work, m and painting projects. These additional activities also include special projects and requests by the com- ** munity for turf installation, sculpture installations, ^^ various redevelopment requests and community ** garden needs. s**" — SIGNIFICANT CHANGES: None. - mm m m Ml128 ^ PROGRAM: FUND: DEPARTMENT: RECREATION OPERATIONS GENERAL COMMUNITY SERVICES ACCT NO. 0015035 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 258,916 70,070 0 $ 328,986 4.00 10.21 1995-96 ACTUAL $ 280,658 70,738 2,493 $ 353,889 4.00 9.96 1996-97 BUDGET $ 285,033 87,645 12,990 $ 385,668 4.00 10.08 1997-98 BUDGET $ 323,221 96,247 3,450 $ 422,918 5.00 10.38 WORK PROGRAM: Recreation Operations provides administrative support for the Recreation Division and for operating each of the three Community Centers and other City and school facilities used by the Department, the City and the public for recreational use and meetings. PROGRAM ACTIVITIES: Information and Enrollment Service: Office Specialists meet and talk with the public to provide information on Recreation Division services, including programs and facilities. They enroll participants in- person, by phone and by mail-in registration for classes, adult excursions, special events, and sports leagues, and collect and account for revenue, preparing deposits and delivering them to City Hall. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. Reservations Processed: 2,870 3,060 3,090 2. Number of Facility Users: 590,000 625,380 639,730 3. Revenue: $81,500 $87,510 $95,690 Facilities Operation Service: The Recreation Supervisor schedules facilities, use of parks, meeting rooms, athletic fields, tennis courts, and assigns/ supervises Facility Attendants. Facility Attendants assist in showing sites, complete applications, perform set-up and take-down of tables and chairs for meetings, open and close buildings, and perform general clean-up and minor maintenance. SIGNIFICANT CHANGES: The budget adds one new Office Specialist II position. 1. Number of Fields Maintained: 26 28 29 129 PROGRAM: FUND: DEPARTMENT: RECREATION FEE SUPPORTED GENERAL COMMUNITY SERVICES ACCT NO. 0015036 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 574,484 399,609 29,928 $ 1,004,021 8.25 11.70 1995-96 ACTUAL $ 653,295 388,385 10,608 $ 1,052,288 8.25 12.57 1996-97 BUDGET $ 625,778 392,599 5,000 $ 1,023,377 8.25 13.90 1997-98 BUDGET $ 696,059 370,650 0 $ 1,066,709 8.50 14.34 WORK PROGRAM: The Recreation Fee Supported budget section provides comprehensive opportunities for meeting the needs and interests of the community through fee-supported programs on a 60% self-sustaining basis. PROGRAM ACTIVITIES: Instructional Classes: Provides year round classes for all ages, pre-school to seniors, taught by qualified contract instructors at various sites in Carlsbad. Davtrippers: Offers both one day and multi-day trips for adults. A trained Tour Guide assists those on the trip to enjoy social and cultural events in Southern California. Sports Programs: Provides a variety of seasonal sports, coaching, and competition including adult slow-pitch softball, basketball, track and field, and volleyball. Special Events/After-School Programs: Offers a variety of special events for youth, teens and adults including Easter Egg Hunts, Halloween Carnivals, Triathlon, camps, and golf clinics. The "Stay N' Play," an after-school special activities program, is conduc- ted at Pine School. Volunteers are included in a high percentage of Recreation Division programs including youth basketball, Triathlon and special events. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: Estimated 1. 1. 2. 1. 2. 1. 2. 1994-95 Enrichment Classes: Conducted 1,175 Enrolled 11,516 Revenue: Daytrippers: Trips Conducted 32 Participants 814 Camps: No. of Camps Participants Revenue: Youth Sports: Teams 90 Participants 1 ,760 Spectators 1 1 ,500 Revenue Adult Sports: Teams 265 Participants 3,291 Spectators 27,000 Special Events: Events 17 Participants 1 1 ,900 Revenue Community Volunteers: Volunteers 630 Hours 6,200 1995-96 1,119 11,100 $384,460 28 695 13 538 $27,682 66 864 13,185 $35,937 257 3,673 27,000 11 13,800 $80,700 650 6,500 1996-97 1,125 11,200 $385,000 28 720 26 922 $52,730 93 1,190 17,170 $40,000 293 3,971 28,000 14 16,500 $97,000 650 6,500 130 PROGRAM: RECREATION - AQUATICS FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES ACCTN0.0015042 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 200,587 84,319 2,703 $ 287,609 1.75 5.28 1995-96 ACTUAL $ 199,162 75,265 8,447 $ 282,874 1.75 5.20 1996-97 BUDGET $ 200,208 84,477 6,700 $ 291,385 1.75 5.78 1997-98 BUDGET $ 217,763 85,520 14,800 $ 318,083 2.00 5.56 WORK PROGRAM: Aquatics provides for the operation of an attractive and safe Swim Complex that offers a comprehensive program of instruction, competition, and recreational swimming on 50% self-sustaining basis. PROGRAM ACTIVITIES: Lessons/Training: Provide instruction in swimming skills for all ages and abilities; provide education and training to the general public and City employees in first-aid, cardiopulmonary resuscitation (CPR), and basic rescue skills; serve as a North County certifica- tion/training site for men and women who wish to qualify for employment at Carlsbad Swim Complex or similar pools. Fun and Fitness: Provide opportunities for recrea- tional swimming and fitness lap swimming. Competitive Swim Programs: Provide opportunities for competitive swim instruction and coached work- outs for youth and adults as a contract service; co- ordinate and schedule high school use of the pool for boys' and girls' swim teams and water polo activities. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. 1. 2. 1. 2. Instructional Lessons: Lane/Hours 1 ,805 Classes 224 Participation -Resident 1,370 - Non-Resident 208 Recreation and Lap Swim: Lane/Hours 12,844 Daily Admissions: - Youth 6,546 - Adult 6,839 Season Pass Admissions 18,095 Aqua X: Lane/Hours 230 Participation 1 , 251 Carlsbad Swim Master: Lane/Hours 3,776 Participation 1 1 ,727 North Coast Aquatics: Lane/Hours 4,346 Participation 12,666 2,265 268 1,498 174 14,787 7,429 8,493 20,421 235 2,382 3,698 1 1 ,870 3,335 9,689 2,200 260 1,450 170 14,500 7,325 8,000 20,100 230 2,000 3,600 11,850 3,300 9,500 3. Carlsbad H.S. (P.E., Swim & Water Polo Teams) Lane/Hours 2,389 4,062 9,600 Participation 5,260 7,336 8,300 131 PROGRAM: RECREATION - AGUA HEDIONDA LAGOON FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES ACCT NO. 0015044 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 23,382 10,531 0 $ 33,913 0.00 1.06 1995-96 ACTUAL $ 24,093 5,502 0 $ 29,595 0.00 1.01 1996-97 BUDGET $ 25,645 9,057 0 $ 34,702 0.00 1.02 1997-98 BUDGET $ 25,875 8,900 0 $ 34,775 0.00 1.02 WORK PROGRAM: Provides for safe and enjoyable use of Agua Hedionda Lagoon by the public; prevents accidents and minimizes or eliminates hazards and liability to the City. The Patrol Officer responds to emergencies and provides a communications link with dispatch during the seasonal heavy use period of six to nine months on the water. PROGRAM ACTIVITIES: Permits: Issue annual lagoon use permits. Verify and monitor DMV registration. Observe and docu- ment boating traffic and use activity. Education and Enforcement: Provide education regarding boating laws and special conditions on the lagoon. Enforce and ensure compliance with boating and lagoon use laws. Effectively respond to vessel emergencies, accidents or injuries and requests for aid. Place and maintain regulatory buoys and signs. Maintenance: Remove debris and hazards from the water surface, shoreline and public accesses, maintain patrol boat, motor, trailer, and associated equipment. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: 1. Applications: 2. Annual Permits: 3. Daily Permits 4. Revenue: 1. Patrol Contacts/Observation: 3,390 4,720 1994-95 440 :s: 272 101 $16,130 1995-96 440 290 125 $21,360 Estimated 1996-97 430 300 145 $21,000 4,850 132 V,, PROGRAM: FUND: DEPARTMENT: STREET MAINTENANCE GENERAL COMMUNITY SERVICES ACCT NO. 0015055 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 996,932 485,291 21,801 $ 1,504,024 23.00 0.00 1995-96 ACTUAL $ 860,821 530,355 3,313 $ 1,394,489 18.00 0.00 1996-97 BUDGET $ 835,553 705,091 25,650 $ 1,566,294 15.00 1.00 1997-98 BUDGET $ 830,532 676,215 48,700 $ 1,555,447 15.00 i.OO WORK PROGRAM: The Street Maintenance Division's major program is Street and Roadside Maintenance, scheduled and performed to provide a high level of maintenance for infrastructure and maintained to insure safe and efficient circulation and utility systems (City Council Goal II - Public Works). PROGRAM ACTIVITIES: Roadside Maintenance: Roadside Maintenance activities consist of litter pick-up, debris hauling, sidewalk repair and guardrail maintenance. PERFORMANCE OBJECTIVES: The County Honor Camp crew will pick up over 300 cubic yards of litter from City right-of-way. This program is supervised by City staff (funded by Solid Waste). Continue maintenance and repair of 25,263 lineal feet of guardrail as needed. Recycle concrete and asphalt. Repair 15,000 square feet of curb, gutter and sidewalk (trip hazards) to minimize liability claims (funded by Gas Tax). 3. 4. Drainage System Maintenance: Maintain, clean, and repair the City's drainage system. Street Sweeping: City Sign Maintenance: Fabricate, install and main- tain all traffic street name and special signs throughout the City. Respond to Traffic Engineering work orders and special sign requests. Conduct visual and retro-reflectometer once a year in conjunction with the Division's Safety Inspection Program. 1. 1. 2. 3. Annually schedule the cleaning and maintenance of 3,200 catch basins. Work will be completed from August through October to ensure proper flow and run-off during winter storms. Schedule annual cleaning of 20,105 lineal feet of open drainage channel. Work will be scheduled from August through October. Administer and monitor street sweeping contract for 1,185 miles of public roadways (funded in Gas Tax budget). Maintain and repair, as needed, the 7,000 signs throughout the City. Fabricate and install 600 traffic, street name and special order signs. Timely response to Traffic Engineering work orders.. v Annually conduct visual and reflectivity tests on 1,449 warning and 3,159 regulatory signs to insure proper and safe signage throughout the City. (continued) 133 PROGRAM: FUND: DEPARTMENT: STREET MAINTENANCE GENERAL COMMUNITY SERVICES PROGRAM ACTIVITIES: City Sign Maintenance (continued) Road Surface Maintenance: Maintain 555 lane miles of paved roadways throughout the City. This maintenance program insures that the City's road system is properly maintained and safe for travel. Traffic Safety Pavement Striping Program: Ensure proper delineation and direction for safe passage on City streets. Maintain and refresh all line strips, crosswalks, pavement messages, colored curb and City facilities parking areas. Respond to Traffic Engineering work orders and special requests from various City departments. Miscellaneous Maintenance and Repair Program: Monitor unscheduled work activities that the Street Division performs annually; this program accounts for 6,600 staff hours. SIGNIFICANT CHANGES: None. PAGE TWO ACCT NO. 0015055 PERFORMANCE OBJECTIVES: 5. Maintain all traffic control devices used for construction, repair and emergencies. 1. Several methods of asphalt repair applications are used to apply 4,000 tons of asphalt annually (funded by Gas Tax): skin patching, utility cut repair, leveling with asphalt, and base replacement 1. Annually refresh striping on 225 pass miles on "prime" roadways, 166 pass miles on "major" roadways, 128 pass miles on "secondary" roadways, and 53 pass miles on "residential" roadways. 2. Annually refresh 189 crosswalks, including school crossings. 3. Annually refresh 3,000 pavement markings. 4. Annually refresh 15,000 linear feet out of 35,349 linear feet colored curbs. 5. Refresh City facilities parking areas, as needed. 6. Respond in a timely manner to work orders from Traffic Engineering and special requests from various City Departments. 1. Emergency response, citizen's complaints, storm patrol, safety and training, special events, and seawall cleaning. pto i — r I m — PI ki •I ht PI HI w m /**: m 134 wm E PROGRAM: MAJOR STREET MAINTENANCE FUND: GAS TAX DEPARTMENT: COMMUNITY SERVICES ACCT NO. 1525001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 2,537 796,876 17,261 $ 816,674 0.00 0.00 1995-96 ACTUAL $ 156,844 840,130 50,000 $ 1,046,974 5.00 0.00 1996-97 BUDGET $ 215,000 345,869 0 $ 560,869 5.00 0.00 1997-98 BUDGET $ 220,181 271,000 0 $ 491,181 5.00 0.00 WORK PROGRAM: Provide a high level of maintenance for infrastructure and maintain safe and efficient circulation and utility systems. PROGRAM ACTIV4TIES: Street Sweeping: Sweep 1,185 curb miles of Carlsbad streets. Cement Repairs: Annually repair and replace broken and raised curbs, gutters and sidewalks. Asphalt Repairs: Extend life of streets and provide a smooth and safe driving surface. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Sweep all residential streets twice each month. 2. Sweep all downtown village streets three times each week. 3. Sweep all commercial and major arterial streets twice per month. 1. 250 linear feet of curb and gutter per year. 2. 25,000 square feet of sidewalk per year. 1. Leveling with asphalt. 2. Base replacement. 3. Skin patching. 4. Repair utility cuts. 5. Crack fill. 135 PROGRAM: FUND: DEPARTMENT: TRAFFIC SIGNALS GENERAL COMMUNITY SERVICES ACCT NO. 0015070 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 19,459 266,704 0 $ 286,163 0.50 0.00 1995-96 ACTUAL $ 18,445 296,178 0 $ 314,623 0.50 0.00 1996-97 BUDGET $ 20,310 290,425 0 $ 310,735 0.50 0.00 1997-98 BUDGET $ 20,940 342,716 7,500 $ 371,156 0.50 0.00 WORK PROGRAM: Meet the following Council goals through maintenance of the City's traffic signal system: Goal I — Provide a high level of maintenance for infrastructure. Goal II — Maintain safe and efficient circulation and utility systems. Goal III — Maintain a clean city through the removal of litter and graffiti. PROGRAM ACTIVITIES: Operations: Perform plan checking and field monitoring during construction of new traffic signals for conformance with City and CalTrans standards. Coordinate with Traffic Engineer on signal timing adjustments. Coordinate Underground Service Alert mark-outs for all existing signal systems. Maintenance: Perform monthly check of Opticoms (emergency preempt equipment) now installed at all signalized intersections and coordinate repairs if necessary. Provide monthly inspection of all traffic signal systems through a comprehensive mainten- ance contract and miscellaneous agreements with the State of California Department of Transportation. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. City Owned and Maintained Signals: 64 65 71 2. CalTrans Owned and Maintained Signals: 999 3. City Owned and CalTrans Maintained: 477 4. Total Signals within the City: 77 81 87 Administration: Administer traffic signal mainten- ance agreement. SIGNIFICANT CHANGES: Budget includes 14 new traffic signals. 136 PROGRAM: FUND: DEPARTMENT: FACILITIES MAINTENANCE GENERAL COMMUNITY SERVICES ACCT NO. 0015060 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 526,178 575,000 15,645 $ 1,116,823 15.00 0.03 1995-96 ACTUAL $ 500,383 700,822 29,058 $ 1,230,263 15.00 0.03 1996-97 BUDGET $ 544,985 1,170,936 17,491 $ 1,733,412 15.00 0.03 1997-98 BUDGET $ 544,426 889,400 114,000 $ 1,547,826 13.00 0.03 WORK PROGRAM: Maintain City facilities to provide safe, attractive buildings for the City to conduct its business and provide services to the community. PROGRAM ACTIVITIES: Building Maintenance: Perform repairs and alter- ations as required to maintain and operate City facilities at a professional level. Perform emergency repairs to eliminate hazards or unsanitary conditions and to reduce liability. Remodel and/or renovate City facilities to accommodate programmatic changes for City Departments. Provide assistance in the relocation of staff and/or office furnishings as required. Implement and manage a preventative maintenance program for major mechanical systems, roofing and painting. Custodial Services: Provide professional level custodial services for all City Facilities by utilizing City staff in the major buildings and contract services in the smaller buildings. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. Total Building Space Maintained (Sq. Ft.): 333,632 333,728 333,728 1. Total Custodial Space Maintained (In-House): 246,176 184,447 161,820 2. Total Custodial Space Maintained (Contract): 23,875 85,700 108,327 Contract Maintenance: Prepare and administer contracts for all building maintenance services (i.e. HVAC, plumbing, electrical), construction projects, and custodial services. Property Management: Negotiate, prepare and administer acquisition and revenue leases by City. Act as liaison with property owners to ensure facilities meet City requirements. 1. Total Custodial Space Maintained (Other): 63,581 63,581 63,581 1. Total Leased Space: 19,680 19,680 19,680 SIGNIFICANT CHANGES: Two vacant, unfunded, custodian positions were eliminated. Funding is included to purchase seven emergency power generators for key City facilities. 137 PROGRAM: FUND: DEPARTMENT: SENIOR PROGRAMS GENERAL COMMUNITY SERVICES ACCT NO. 0015065 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 174,655 58,294 0 $ 232,949 2.00 3.50 1995-96 ACTUAL $ 173,938 60,522 0 $ 234,460 2.00 3.58 1996-97 BUDGET $ 182,622 92,114 0 $ 274,736 2.00 3.50 1997-98 BUDGET $ 195,044 99,807 6,000 $ 300,851 2.00 4.23 WORK PROGRAM: Provide a broad range of activities/services designed to address the many needs and varied interest of Carlsbad's older adults. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Personal Assistance: Plan, coordinate and sched- ule activities/services intended to assist Seniors in maintaining independent lifestyles. Recreation Opportunities: Plan, coordinate, and schedule a variety of recreational opportunities to address the varied interests of the older population. Social Interaction: Provide an environment and opportunity for older people to meet and interact with their peers. 1. Schedule a no cost/low cost health screening intended to educate Seniors and detect potential health risks: skin cancer, glaucoma, podiatry, Blood pressure, hearing, etc. Offer Flu Shot Clinic. 2. Arrange for the ongoing provision of personal management services (legal assistance, tax preparation, insurance counseling, personal counseling, and drivers training). 3. Provide information and referral on other com- munity services and resources available to older adults. 4. Increase Seniors' exposure and knowledge of services/programs which foster their indepen- dence. 1. Offer a minimum of 12 day trips annually to local attractions. 2. Offer a wide variety of opportunities for Seniors with diverse interests (i.e., classes in art, exer- cise, and languages; lectures in financial plan- ning, travel, etc.; and dances, discussion groups, and cards and games). 1. Encourage the development of groups of people sharing similar interests (i.e., P. C. Users, books writing, billiards, and current events. 2. Provide volunteer opportunities where Seniors can provide a service to their community while meeting new people, etc. continued 138 PROGRAM: SENIOR PROGRAMS FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES PAGE TWO ACCT NO. 0015065 PROGRAM ACTIVITIES: Social Interaction (continued) Increase Revenues: Develop a strategy to increase revenues. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 3. Maintain the open atmosphere of the lounge where people can drop in to chat and have a cup of coffee. 4. Develop Computer Lab where Seniors can gain exposure to computers. 1. Where feasible, develop a reasonable fee struc- ture for activities/programs previously offered at no cost. 139 PROGRAM: SENIORS FUND: SENIOR NUTRITION DEPARTMENT: COMMUNITY SERVICES ACCT NO. 1915001 THRU 1915003 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 52,506 137,199 4,809 $ 194,514 1.00 5.25 1995-96 ACTUAL $ 59,743 129,959 0 $ 189,702 1.00 2.15 1996-97 BUDGET $ 61,630 116,656 0 $ 178,286 1.00 2.17 1997-98 BUDGET $ 61,715 127,658 0 $ 189,373 1.00 2.02 WORK PROGRAM: Contract with the Area Agency on Aging to provide nutrition and transportation assistance to persons 60 years of age and older. PROGRAM ACTIVITIES: Noon Lunch: Provide a nutritionally balanced noon lunch for persons 60 years of age or older. Home Meals: Deliver a hot meal and sandwich to homebound persons 60 years of age or older in Carlsbad. Transportation: Provide transportation for Carlsbad Seniors to the lunch program, medical appointments, and shopping. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. Hot Meals: 35,396 1. Hot Meals: 12,243 1. One Way Trips: 6,000 35,396 32,000 12,243 10,800 6,000 6,000 PPi E m m mi ""! M m i 140 PROGRAM: SENIOR PROGRAMS FUND: SENIOR DONATIONS DEPARTMENT: COMMUNITY SERVICES ACCT NO. 1435067/1445067 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 0 0 $ 0.00 0.00 1996-97 BUDGET $ 112,000 0 $ 112,000 " 0.00 0.00 1997-98 BUDGET $ 102,000 0 $ 102,000 0.00 0.00 WORK PROGRAM: Continue to raise funds to support activities/programs at the Carlsbad Senior Center. SIGNIFICANT CHANGES: None. 141 PROGRAM: STREET TREE MAINTENANCE FUND: MAINTENANCE ASSESSMENT DEPARTMENT: COMMUNITY SERVICES ACCT NO. 1605023 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 317,776 178,146 7,608 $ 503,530 5.50 1.50 1995-96 ACTUAL $ 300,752 208,182 0 $ 508,934 5.90 1.50 1996-97 BUDGET $ 318,653 222,783 0 $ 541,436 5.88 1.50 1997-98 BUDGET $ 316,550 254,058 0 $ 570,608 5.89 1.50 WORK PROGRAM: The Street Tree division provides maintenance to all trees in the public right-of-way, parks, open space areas, and trees at all City facilities. PROGRAM ACTIVITIES: Street Trees: The Division Program provides main- tenance for over 21,000 trees on City right-of-ways. The maintenance consists of pruning, planting, removal and root pruning. The division annually responds to 500+ Street Tree work order/requests, removes 50+ trees, and plants over 100 trees. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. No. of Work Orders/Citizen Requests Completed: 550 567 587 2. No. of Trees Trimmed: 700 719 715 3. No. of Trees Removed: 28 35 30 4. No. of Trees Planted: 39 52 47 I 1 I Mi ft Contractual Tree Maintenance: Provides an on going program for contracting, administering and overseeing Street Tree maintenance program beyond the scope of this division. Weed Abatement: This program involves the treat- ment of undeveloped right-of-way and open space areas for weed growth removal. The activities include herbicide application, and cultural practices to eliminate weed growth. 1. No. of Trees Pruned: 88 95 92 1. No. of Right-of-Way Miles Treated/Maintained: 55 55 55 2. No. Gallons of Mixed Herbicide Applied: 2,250 2,640 2,760 -f tt Hosp Grove Maintenance: Program currently in- volves quarterly maintenance of Hosp Grove. Work consists of clean-up, recruiting volunteer and grant assistance and removing hazardous trees. 1. No. of Probation Hours: 0 0 2. No. ofVolunteer/CCC Hours: 0 0 3. No. of Regular Hours: 800 1,200 300 (continued) 142 PROGRAM: STREET TREE MAINTENANCE PAGE TWO FUND: MAINTENANCE ASSESSMENT DEPARTMENT: COMMUNITY SERVICES ACCT NO. 1605023 PROGRAM ACTIVITIES: Miscellaneous Maintenance: Currently the Tree division performs 600 hours of miscellaneous work consisting of installation of Christmas decorations, flags and banners for Spring/Fall Faire, Christmas Tree recycling, assistance with Spring clean-up, various work for other departments and assistance with community volunteer programs. SIGNIFICANT CHANGES: None. 143 PROGRAM: MEDIAN MAINTENANCE FUND: MAINTENANCE ASSESSMENT DEPARTMENT: COMMUNITY SERVICES ACCT NO. 1615024 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 97,310 182,408 0 $ 279,718 1.50 0.50 1995-96 ACTUAL $ 140,783 187,223 0 $ 328,006 2.90 0.80 1996-97 BUDGET $ 165,076 217,741 22,999 $ 405,816 2.89 1.00 1997-98 BUDGET $ 164,079 222,309 0 $ 386,388 2.68 1.00 WORK PROGRAM: Provide weekly landscape maintenance and litter control to all City medians and to Redevelopment Landscape improvement areas. PROGRAM ACTIVITIES: Medians: Maintain on a weekly basis 44+ acres of landscaped medians. Maintenance includes trash pick-up, weed control, pruning, planting, pesticide application, removals, replanting, and irrigation repair/adjustment. Contractual Median Maintenance: Provide an on going program for contracting, administering and overseeing median maintenance for 20+ acres of City medians. Streetscape Maintenance: Maintain approximately 7.5 acres of high maintenance areas including planter boxes, downtown fountain, landscape pockets, and parking lots. Maintenance activities consist of litter control, weed control, pruning, planting, pesticide/ fertilizer application, irrigation repair/adjustment, park- ing lot sweeping, fountain maintenance, and related duties with the Streetscape improvements. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. Acres Maintained: 48 1. Acres Maintained: 1. Acres Maintained: 34 48 48 35.5 36 m mi iy^u 144 E PROGRAM: FUND: DEPARTMENT: STREET LIGHTING MAINTENANCE ASSESSMENT COMMUNITY SERVICES ACCT NO. 1625057 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 189,163 400,118 0 $ 589,281 3.50 0.00 1995-96 ACTUAL $ 217,144 406,474 322,362 $ 945,980 4.00 0.00 1996-97 BUDGET $ 242,960 478,182 0 $ 721,142 4.00 0.00 1997-98 BUDGET $ 245,613 473,305 0 $ 718,918 4.00 1.00 WORK PROGRAM: Meet the following Council goals by maintaining a safe, modern street lighting system: Goal I — Provides a high level of maintenance for infrastructure. Goal II — Maintains safe and efficient circulation and utility systems. PROGRAM ACTIVITIES: Maintenance and Operations: Oversee the main- tenance and operations of the City Street lighting system. Coordinate between citizens and SDG&E for the maintenance of utility owned street lights within the City. Coordinate between developers and SDG&E for energizing new lighting systems. Provide expertise to City inspectors during inspection of lighting systems. Coordinate Underground Service Alert markouts for various City departments and perform markouts for street light and traffic signal systems. Maintain as-built records of City street light system for future maintenance. Perform routine night surveillance. Incorporate street light numbering system. Check proposed improvement plans for con- formance with City standards regarding street light, storm drain, and traffic signal systems. Coordinate with Planning, Engineering, and Engineer's of work to ensure that departmental needs are met. Administration: Prepare annual audit of City's street lighting assessment. Administer Buena Vista Chan- nel Maintenance Assessment District and Lighting and Landscaping District No. 1. Continue mapping and updating expenditure and reassess-ments for the Lighting and Landscaping District. SIGNIFICANT CHANGES: One hourly full-time equivalent (FTE) employee is budget to assist staff in maintaining existing programs, managing existing workloads, maintaining customer satisfaction, and ensuring service levels are consistent with Carlsbad's standards. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. SDG&E owned and maintained street lights: 681 678 0 2. City owned and maintained street lights: 3,992 4,066 5,264 3. Total Street Lights: 4,673 4,744 5,264 4. Total Street Light Repairs: 891 511 579 5. Total Electrical Markouts: 2,154 1,704 4,082 6. Total Emergency Traffic Signal Repairs: 642 255 342 145 PROGRAM: BUENA VISTA CHANNEL MAINTENANCE FUND: MAINTENANCE ASSESSMENT DEPARTMENT: COMMUNITY SERVICES ACCT NO. 1635012 Ml m PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 3,111 0 $ 3,111 0.00 0.00 1995-96 ACTUAL $ 4,611 0 1996-97 BUDGET $ 304,500 0 $ 4,611 1 $ 304,500 0.00 0.00 0.00 0.00 1997-98 BUDGET $ 27,048 0 $ 27,048 0.00 0.00 WORK PROGRAM: The Buena Vista Channel Maintenance Assessment District was created to ensure that adequate monies would be collected to administer and maintain the Buena Vista Creek from Jefferson to Haymar Bridge. Property owners are assessed annually an accumulated total of $100,000. The monies are placed in a fund to cover the costs of major dredging of the creek, which could occur every four years. PROGRAM ACTIVITIES: Administration -Community Services Dept: Administer the Buena Vista Channel Maintenance Assessment District. Operations - Engineering Dept: Monitoring and periodic clearing of the overgrowth and silt within the channel area. SIGNIFICANT CHANGES: The second major channel clearing under the Assessment Program was completed in March of 1997. m to E m m •m MM m Ci 146 PROGRAM: FUND: DEPARTMENT: SOLID WASTE MANAGEMENT SOLID WASTE ENTERPRISE COMMUNITY SERVICES ACCT NO. 5205075 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 44,816 71,885 0 $ 116,701 0.75 0.00 1995-96 ACTUAL $ 69,759 88,520 931 $ 159,210 1.20 0.00 1996-97 BUDGET $ 68,296 66,520 0 $ 134,816 1.20 0.00 1997-98 BUDGET $ 75,118 68,998 0 $ 144,116 1.20 0.00 WORK PROGRAM: The Solid Waste Division of the Community Services Department promotes cost effective solid waste management programs through recycling, source reduction, composting, solid waste transfer, and other non-traditional programs. PROGRAM ACTIVITIES: AB 939: Implement components of Source Reduc- tion and Recycling Element (SRRE) and Household Hazardous Waste Element (HHWE). Coordinate acti- vities with County-wide Technical Advisory Com- mittee. Prepare and submit reports and documents as required. Solid Waste: Ensure collection and disposal of solid waste generated in Carlsbad. Coordinate activities with regional groups. Prepare and administer the solid waste services contract. Review reports from authorized collector. Recycling/Diversion: Prepare and administer recycling contract. Prepare State and County grant applications. Attend regional recycling meetings and coordinate City efforts with other agencies. PERFORMANCE OBJECTIVES: 1. Ensure compliance with mandates of SRRE and HHWE by timely implementation of programs. 2. Prepare annual Solid Waste Enterprise Fund Budget. 3. Review/comment on relevant legislation and regulations. 4. Attend meetings as necessary. Review and update solid waste services contract as necessary. Prepare RFP and related docu- ments or renegotiate contract, as required. Review Solid Waste Services Rate Structure and establish rates annually. Review/update Municipal Code. Attend meetings as necessary. 3. 4. 1. 2. 3. Composting: Administer yard waste pick-up program. Research and apply for appropriate grant oppor- tunities. Coordinate and monitor recycling programs in conjunction with the authorized collector. Monitor and promote office paper recycling to Carlsbad businesses in accordance with County Technical Assistance Program Grant guidelines. Serve as liaison to outside agencies, City staff, and public on recycling issues. Evaluate and implement new recycling/diversion programs as appropriate, i.e., mixed paper collection. Keep abreast of recycling trends. 1. Administer and monitor the Yard Waste Collec- tion Program. 2. Keep abreast of composting trends. (continued) 147 PROGRAM: FUND: DEPARTMENT: SOLID WASTE MANAGEMENT SOLID WASTE ENTERPRISE COMMUNITY SERVICES PAGE TWO ACCT NO. 5205075 PROGRAM ACTIVITIES: Household Hazardous Waste: Provide for safe collection and disposal of household hazardous waste. Public Information: Develop public information materials related to solid waste program. Develop school and community group programs. In-House Recycling: Coordinate the recycling program of materials collected at City facilities. Litter: Provide for litter collection services in conjunction with the Streets division. Recycling Market Development: Support efforts to develop local markets for recycled materials. Repre- sent City on North County Recycling Market Develop- ment Zone. PERFORMANCE OBJECTIVES: If required, develop household hazardous waste collection program. Coordinate collection events with County staff, as appropriate. Ensure staff support for collection events. Attend meetings as necessary. 3. 4. 1. 2. 3. 4. 5. Prepare correspondence, press releases, and brochures for all new solid waste programs. Continue recycling and anti-litter presentations to schools and community groups. Prepare Spanish language materials. Develop and distribute household hazardous waste educational materials. Coordinate efforts with authorized collector and/ or other agencies when feasible. 1. Monitor in-house recycling program. 2. Add materials to in-house recycling program as appropriate. 3. Prepare annual report of recycled product usage. 1. Fund the Honor Camp Crews which will continue to be administered by the Streets division. 1. Attend meetings as necessary. 2. Keep abreast of market trends. P mt SIGNIFICANT CHANGES: None. •: 148 i PROGRAM: CARLSBAD GOLF COURSE FUND: ENTERPRISE DEPARTMENT: COMMUNITY SERVICE ACCT NO. 5725001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 1,687,678 0 $ 1,687,678 0.00 0.00 1995-96 ACTUAL $ 314,186 0 $ 314,186 0.00 0.00 1996-97 BUDGET $ 486,500 0 $ 486,500 0.00 0.00 1997-98 BUDGET $ 490,000 0 $ 490,000 0.00 0.00 WORK PROGRAM: Community Services, Park Development, will assist the course. PROGRAM ACTIVITIES: Continue Land Management Plan: Maintain the proposed golf course property to retain the viability of the project development. Develop Golf Related Commercial Concepts: Project Processing: Begin environmental process- ing through USF&W, CDF&G, Coastal Commission. Project Oversight Committee" in developing a municipal golf PERFORMANCE OBJECTIVES: 1. "Land Management Program": a. Prevent further encroachment of existing habitat. b. Identify and eliminate insignificant patches of habitat. c. Remove unprotected and insignificant native vegetation form project footprint. 1. Analyze the potential for commercial uses on the golf course. 1. Preparation, review and analysis of proposed golf course plan. 2. Retain environmental consultant and process EIR. 3. Process approvals for the golf course. 4. Meet with Golf Course Steering Committee on a regular basis. SIGNIFICANT CHANGES: None. 149 PROGRAM: VEHICLE MAINTENANCE FUND: INTERNAL SERVICE DEPARTMENT: COMMUNITY SERVICES ACCT NO. 6205060 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 423,141 788,611 11,699 $ 1,223,451 8.00 0.00 1995-96 ACTUAL $ 428,936 855,451 0 $ 1,284,387 8.00 0.50 1996-97 BUDGET $ 441,357 885,293 41,500 $ 1,368,150 7.00 0.50 1997-98 BUDGET $ 417,186 911,231 0 $ 1,328,417 7.00 0.50 WORK PROGRAM: Fleet Operations is an internal service fund within the City which provides continuous repair and maintenance service for City owned vehicles and equipment operated by City departments. Fees developed on a cost recovery system based on a per mile/hour charge by class of vehicle generate revenues to operate this division. The program involves all facets of vehicle repair, maintenance and parts, ensures that adequate supplies of fuel and oil are available to operating Departments, maintains a City owned and operated vehicle wash, administers the collection and disposal of hazardous waste collected by City department, and oversees the collection of used oil and batteries from citizens of Carlsbad and disposes of same in accordance with County and State regulations. The fleet is comprised of 230 vehicles and 128 other pieces of equipment. PROGRAM ACTIVITIES: Repair and Maintenance: Provide routine preven- tive maintenance and repairs for the fleet; inspect vehicles required for the Biannual Inspection of Terminals (B.I.T). and smog programs; sublet repairs to vendors as necessary; make road calls for units disabled in the field. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. 2. 3. 4. 5. Preventive Maintenance: BIT Inspections: Smog Inspections: Shop Repairs: Vendor Repairs: 632 72 86 790 215 Auto Parts: Secure needed items for the mainte- nance and repair of the fleet through cooperative buying with other cities or through State Net Discount; provide a perpetual inventory and automatically reorder quantities through the automated management system. Fuel and Oil: Secure the necessary fuel and lubri- cating oil stocks through cooperative buying contracts with other agencies; maintain sufficient stock on hand for emergen-cies; continue to supply fuels and lubricating oils to the Carlsbad Unified School District, R.F. Dickson & Co., and Encina Wastewater Authority; monitor fuel tanks in accor-dance with State and County regulations. SIGNIFICANT CHANGES: None. 6. Emergency Road Repairs: 1. Parts Items in Inventory: 2. Dollar Amount in Inventory: 41 690 72 90 765 264 66 610 85 95 760 260 65 19,159 7,863 8,300 $72,513 $52,218 $58,500 1. Gallons of Fuel Used-City: 215,179 224,700 238,000 2. Gallons of Fuel - Used-Other: 26,485 28,800 22,000 p Pii m i 150 PROGRAM: FUND: DEPARTMENT: VEHICLE REPLACEMENT INTERNAL SERVICE COMMUNITY SERVICES ACCT NO. 6215061 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 26,497 640,097 $ 666,594 0.00 0.00 1995-96 ACTUAL $ 28,459 1,225,398 $ 1,253,857 0.00 0.00 1996-97 BUDGET $ 76,500 1,528,937 $ 1,605,437 0.00 0.00 1997-98 BUDGET $ 64,103 887,300 $ 951,403 0.00 O'.OO WORK PROGRAM: This program sets a replacement charge for each piece of equipment in the City's motorized rental fleet with a value of $5,000 or greater. This includes the determination of the economic life of individual units set forth in Administrative Order No. 3, the, development of proper specifications to suit users' needs, the outfitting of new units before being placed into service and preparing replaced units for sale at auction or to interested public agencies or special districts. The replacing of units enable the City to meet clean air requirements of the San Diego Basin and ensures a more cost effective fleet. PROGRAM ACTIVITIES: Fund Maintenance: Calculate future acquisition costs for units in the rental fleet and establish an average replacement charge by unit class. Specification Writing: Write specifications for the purchase of replacement units combining the needs of the users and economic reality of the City. Purchase and Disposal: In partnership with the Purchasing Department, buy replacement units through the public bid process or in cooperation with other public agencies through cooperative purchasing programs. Arrange for the public auction of replaced units or sell them to other interested public agencies or special districts. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: Estimated 1994-95 1995-96 1996-97 1. Vehicles/Equipment Acquired: 58 1. Vehicles/Equipment Disposed: 40 1. Total Units in Fleet:356 23 26 353 38 33 358 151 IP m *** Ml § m mi s HOUSING & REDEVELOPMENT Low & Mod Income Hsng Debt Service 2% 19% Redev. Operations 8%Housing Section 8 56% PROGRAM: HOUSING AND REDEVELOPMENT FUND: VARIOUS DEPARTMENT: HOUSING AND REDEVELOPMENT SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 569,196 $ 4,842,760 279,210 $ 5,691,166 10.00 0.00 1995-96 ACTUAL $ 549,051 $ 5,354,271 3,661 $ 5,906,983 10.00 0.00 1996-97 BUDGET $ 597,971 $ 5,815,301 3,000 $ 6,416,272 10.00 0.00 1997-98 BUDGET $ 607,803 5,014,793 0 $ 5,622,596 10.00 0.00 152 PROGRAM: REDEVELOPMENT OPERATIONS FUND: REDEVELOPMENT AGENCY DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 8013410/8013411 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 205,613 391,739 4,223 $ 601,575 3.00 0.00 1995-96 ACTUAL $ 182,790 340,908 3,004 $ 526,702 2.00 0.00 1996-97 BUDGET $ 151,027 453,119 3,000 $ 607,146 2.00 0.00 1997-98 BUDGET $ 136,664 339,897 0 $ 476,561 1.90 0.00 WORK PROGRAM: In support of Council Goal VI: Enrich and revitalize the Redevelopment Area for the benefit and enjoyment of the entire City. The Redevelopment Agency will redefine and develop innovative programs that promote and increase economic development and revitalize the Redevelopment Project Area. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Redevelopment Master Plan: Implement Rede- velopment Project Area Master Plan. 1. Facilitate the development of at least one "special opportunity project" from Master Plan. 2. Process four (4) Facade/Signage Improvement Grants 3. Accomplish targeted outreach to two (2) new busi- nesses and/or developers. 4. Process 15 permits for improvement or new con- structions projects. 5. Develop permit and policy handbook for process- ing redevelopment projects. 6. Complete analysis and make recommendation on implementation of a shuttle/transit service for link between Village and other key locations in City. 7. Implement Parking-ln-Lieu Fee Study and new Parking Policy. 8. Coordinate construction of additional parking at Village Commuter Rail Station and identify third access. 9. Acquire or assist in acquiring site for one (1) upscale infill residential development. 10. Hire architect to design construction plans for the Roosevelt Street Beautification Project; CVD to Walnut Avenue. 11. Develop and implement two (2) Village Beauti- fication Programs. (continued) 153 PROGRAM: FUND: DEPARTMENT: REDEVELOPMENT OPERATIONS REDEVELOPMENT AGENCY HOUSING AND REDEVELOPMENT PAGE TWO ACCT NO. 8013410/8013411 PROGRAM ACTIVITIES: Community Awareness and Public Relations Pro- gram: Continue community awareness and public relations activities. PERFORMANCE OBJECTIVES: 1. Continue community awareness and public relations activities on behalf of the Redevelop- ment Agency with the Carlsbad Village Business Association. 2. Develop agenda and hold a workshop with Village Business Association to discuss benefits to Village businesses as related to Village Com- muter Rail Station. SIGNIFICANT CHANGES: Funds are included in this year's budget to study a shuttle/transit system to link the Village with other key locations in the City. Interdepartmental charges decreased by $121,000. 154 PROGRAM: REDEVELOPMENT DEBT SERVICE FUND: REDEVELOPMENT DEBT SERVICE DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 8023412 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 1,465,090 0 $ 1,465,090 0.00 0.00 1995-96 ACTUAL $ 1,612,195 0 $ 1,612,195 0.00 0.00 1996-97 BUDGET $ 1,074,700 0 $ 1,074,700 0.00 0.00 1997-98 BUDGET $ 1,081,000 0 $ 1,081,000 0.00 0.00 WORK PROGRAM: To make annual interest payments on the 1993 Tax Allocation Bonds along with other charges and payments using bond proceeds as required of the Redevelopment Agency during FY 1997-98. PROGRAM ACTIVITIES: Bond Interest Payments: Process payments on principal and interest amounts due. Property Tax Administration Charges: Process payment to San Diego County for administration and collection of property taxes on behalf of Agency. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Complete payments on bond interest principal amounts in a timely fashion as required under issuance criteria. 1. Complete payment to County of San Diego in accordance with billing invoice from County. 155 PROGRAM: LOW/MODERATE INCOME HOUSING FUND: REDEVELOPMENT AGENCY DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 8033420 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 49,484 18,246 0 $ 67,730 1.00 0.00 1995-96 ACTUAL $ 62,831 35,933 $ 98,764 1.75 0.00 1996-97 BUDGET $ 91,926 40,215 0 $ 132,141 1.25 0.00 1997-98 BUDGET $ 47,561 78,400 0 $ 125,961 0.80 0.00 WORK PROGRAM: In support of Council Goal VII: To provide mixed housing for all economic segments of the population. The Low/Mod Income Housing Program will develop innovative programs that will promote and develop projects to increase the number of affordable housing units throughout the City of Carlsbad. PROGRAM ACTIVITIES: Affordable Housing Project Processing Proce- dures: Continue development of affordable housing project processing procedures. Affordable Housing Projects Coordination: Assist in structure and implementation of affordable housing projects. Affordable Housing Education Program: Direct educational programs for citizens, businesses and government agencies interested in affordable housing. PERFORMANCE OBJECTIVES: 1. Continue to identify areas for improvement. 2. Coordinate solutions with City staff. 3. Communicate new procedure clearly to develop- ment community. 1. Identify possible projects, both inside and outside Redevelopment Area. 2. Conduct initial general information meeting(s) with interested developers. 3. Conduct preliminary reviews in coordination with Planning and Engineering Departments. 4. Process formal Application from developer. 5. Award funds for rehabilitation of one (1) Rental Rehabilitation Project. 1. Provide affordable housing updates for presenta- tion at quarterly City Council Quadrant Meetings, as appropriate. 2. Attend training workshops and seminars. 3. Conduct general information meetings with interested citizens. SIGNIFICANT CHANGES: Staffing costs decreased due to a reallocation of staff to the Housing Trust fund. Maintenance & Operation expenses increased for legal services, surveys, and studies. 156 PROGRAM: RENTAL ASSISTANCE FUND: HUD SECTION 8 HOUSING DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 1903401 THRU 1903403 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 228,369 2,788,459 6,192 $ 3,023,020 4.50 0.00 1995-96 ACTUAL $ 224,402 2,709,914 657 $ 2,934,973 4.50 0.00 1996-97 BUDGET $ 222,779 3,035,263 0 $ 3,258,042 4.50 0.00 1997-98 BUDGET $ 219,500 2,856,091 0 $ 3,075,591 4.00 0.00 WORK PROGRAM: In support of Council Goal VII: To provide mixed housing services for all economic segments of the population, as outlined in the Housing Element. The Rental Assistance Program will provide access for very low income persons to adequate housing within an affordable rental range. The City of Carlsbad Housing Authority is committed to provide decent, safe and sanitary housing to those identified as very-low income in the categories of elderly, handicapped and disable, and "families" as defined under U. S. Department of Housing and Urban Development (HUD) criteria. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Section 8 Rental Assistance Program: Continue administration of HUD Voucher and Certificate Rental Assistance Programs. 1. Take applications from waiting list to qualify applicants for Voucher or Certificate rental assistance program. 2. Achieve and maintain a lease rate for Section 8 Program which utilizes 90% of funding allocation. 3. Ensure that housing units used meet HUD housing quality standards. 4. Continue annual processing of existing tenants to ensure their compliance with housing program criteria. Family Self-Sufficiencv Program: Continue admini- stration of HUD-mandated Family Self Sufficiency (FSS) Program for existing Section 8 Rental Assis- tance participants. 1. Administer outreach and participant selection activities. 2. Conduct participant orientation and needs ass- essments. SIGNIFICANT CHANGES: None. 3. Establish Contracts of Participation to outline goals to be achieved by thirty (30) participants. 4. Assist participants with supportive service pro- viders. 157 PROGRAM: ADMINISTRATION FUND: HOUSING TRUST FUND DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 1333421 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 ACTUAL $ 3,000 0 $ 3,000 0.00 0.00 1996-97 BUDGET $ 45,199 80,315 0 $ 125,514 0.75 0.00 1997-98 BUDGET $ 113,517 125,466 0 $ 238,983 1.65 0.00 WORK PROGRAM: In support of Council Goal VII: To provide mixed housing for all economic segments of the population, as outlined in the Housing Element. The Housing Trust fund will support innovative programs that will promote and develop projects to increase the number of affordable housing units throughout the City of Carlsbad. PROGRAM ACTIVITIES: Affordable Housing Project Coordination and Development: Assist in the processing and develop- ment of affordable housing projects. PERFORMANCE OBJECTIVES: 1. Assist in the development of 176 units through start of construction. 2. Coordinate project processing with other City departments. 3. Inform developers of inclusionary housing obli- gations and assist in the development of compliance strategies. 4. Develop and evaluate financial assistance strate- gies. 5. Perform staff liaison functions to the Housing Commission. 6. Process inclusionary housing projects, with exe- cution of eight (8) Affordable Housing Agree- ments. 7. Monitor and enforce at least ten (10) Affordable Housing Agreements. 8. Identify site opportunities and engage a devel- oper in development of six (6) affordable single family infill homes. 9. Cooperate in development of Regional Coopera- tive Strategy for addressing needs of homeless. 10. Develop Housing Policy recommendation regard- ing financial assistance. (continued) 158 PROGRAM: FUND: DEPT: ADMINISTRATION HOUSING TRUST FUND HOUSING AND REDEVELOPMENT PAGE TWO ACCT NO. 1333421 ift PI PROGRAM ACTIVITIES: Develop and Implement Housing Element Pro- gram and Policies: Develop and administer first time homebuyer and rental rehabilitation programs. Affordable Housing Education Program: Direct educational programs for citizens, businesses and government agencies interested in affordable housing. SIGNIFICANT CHANGES: PERFORMANCE OBJECTIVES: 1. Develop and implement a Homeownership Secondary Financing Program. 2. Issue Mortgage Credit Certificates to 15 first-time home buyers. 3. Implement the Carlsbad Homebuyer Assistance Program and originate ten (10) first-time home buyer loans. 4. Identify, evaluate and assist at least one (1) selected rental rehabilitation project. 1. Provide affordable housing updates for presenta- tion at quarterly City Council Quadrant meetings. 2. Attend training workshops and seminars. 3. Conduct general information meetings with interested citizens on housing issues. Adjustments have been made to increase the use of this budget as a financial resource to ensure the successful production of affordable housing for the entire City of Carlsbad. The total operating costs more appropriately address the resources required to implement the City's Inclusionary Housing Ordinance.i M •I y Ml •V Ml 159 PROGRAM: COMMUNITY DEVELOPMENT BLOCK GRANT FUND: CDBG ENTITLEMENT/REHABILITATION DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 1353401/3913401/3913402 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 85,730 179,226 268,795 $ 533,751 1.50 0.00 1995-96 ACTUAL $ 79,028 652,321 0 $ 731,349 1.75 0.00 1996-97 BUDGET $ 87,040 1,131,689 0 $ 1,218,729 1.50 0.00 1997-98 BUDGET $ 90,561 533,939 0 $ 624,500 1.65 0.00 WORK PROGRAM: In support of Council Goal VII: To develop and monitor a program of projects/services which benefit low/moderate income households within the community. The Community Development Block Grant Program will provide mixed housing for all economic segments of the population, as outlined in the Housing Element and the Consolidated plan. It will also develop and monitor a program of projects/services which benefit low and moderate income households within the community. PROGRAM ACTIVITIES: Project Development: Ensure the development of projects/services which meet the guidelines set forth for CDBG funding by the U.S. Department of Housing and Urban Development (HUD). Project Monitoring: Ensure that project/service meets the requirements for the CDBG program. Residential Rehabilitation Program: Administer Residential Rehabilitation Program in cooperation with the County of San Diego. PERFORMANCE OBJECTIVES: 1. Conduct public meetings/hearings to solicit and approve proposed projects for CDBG program. 2. Prepare guidelines that assist the public and staff to develop viable projects that meet HUD criteria. 3. Meet with citizens, community groups, consul- tants, contractors and other City staff members to develop projects. 1. Monitor service implementation and/or construc- tion, and maintain records for Federal wage com- pliance and other HUD regulations. 2. Approve and coordinate work payment releases. 3. Process contract amendments and agreements. 4. Audit non-profit organizations receiving CDBG funds from the City. 5. Implement a Fair Housing Education Program to eliminate barriers to fair housing choice in the City. 1. Advertise and promote availability of program; maintain program "interest list." 2. Coordinate with County of San Diego and bank on processing of appropriate program loans to assist six (6) very low and low income qualified families with the rehabilitation of their homes. (continued) 160 m PROGRAM: COMMUNITY DEVELOPMENT BLOCK GRANT PAGE TWO FUND: CDBG ENTITLEMENT/REHABILITATION DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 1353401/3913401/3913402 PROGRAM ACTIVITIES: Residential Rehabilitation Program: (continued) SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 3. Analyze feasibility of identifying a project area within the Old Carlsbad Neighborhood for a residential rehabilitation demonstration project. 4. Monitor services implementation and/or rehabili- tation activities and maintain records for com- pliance with federal regulations. 5. Approve and coordinate work payment releases. 6. Audit County of San Diego. m Mi 1m 1 161 WATER & SANITATION Sanitation Services 22% Reclaimed Water 7% Water Operations 71% PROGRAM: WATER AND SANITATION SERVICES FUND: VARIOUS DEPARTMENT: WATER DISTRICT SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 2,707,619 13,415,693 55,239 $ 16,178,551 56.00 0.00 1995-96 ACTUAL $ 2,784,001 14,487,296 6,017 $ 17,277,314 56.00 0.00 1996-97 BUDGET $ 2,960,013 16,279,473 182,168 $ 19,421,654 56.00 0.00 1997-98 BUDGET $ 3,033,203 16,338,740 197,200 $ 19,569,143 56.00 0.00 162 PROGRAM: FUND: DEPARTMENT: WATER OPERATIONS WATER ENTERPRISE WATER DISTRICT ACCT NO. 5016310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 2,161,985 8,879,908 37,158 $ 11,079,051 43.00 0.00 1995-96 ACTUAL $ 2,180,949 9,824,082 2,843 $ 12,007,874 43.00 0.00 1996-97 BUDGET $ 2,204,798 11,155,768 107,060 $ 13,467,626 40.20 0.00 1997-98 BUDGET $ 2,151,731 11,535,884 119,800 $ 13,807,415 38.15 0.00 WORK PROGRAM: To provide water and service to 56,000 City/District customers; operate and maintain 300 miles of transmission and distribution pipelines, 11 reservoirs totaling 51.5 million gallons of storage capacity and Maerkle Reservoir with a capacity of 600 acre feet (or 195 million gallons), 17,600 water meters, 2,700 fire hydrants and to administer billing, meter reading, engineering, public information and water conservation activities. PROGRAM ACTIVITIES: Infrastructure Maintenance: Provide a high level of maintenance for infrastructure. Circulation and Utility Systems: Maintain safe and efficient circulation and utility systems. Water Storage & Supply: Promote measure which increases water storage and supply while improving water quality, and promoting the Carlsbad Water Ethic which encourages water conservation by all customers. PERFORMANCE OBJECTIVES: 1. Continue preventive maintenance program of water system. 2. Continue valve maintenance and fire hydrant maintenance programs. 3. Continue annual inspection and maintenance of all District pressure regulating stations. 1. Secure Water Board approval for Water Resource Development Plan. 2. Continue process of retrofitting three-inch and larger meters to accommodate test equipment and verify meter reading accuracy. 3. Implement large meter testing program. 4. Implement radio-signal meter reading. 5. Continue with installation of confined space signs in all fire protection vaults. 6. Install touch-read meter systems in all fire protection vaults. 1. Install lining and cover for Maerkle Reservoir. 2. Provide and/or present water conservation and educational programs. (continued) 163 PROGRAM: WATER OPERATIONS FUND: WATER ENTERPRISE DEPARTMENT: WATER DISTRICT PAGE TWO ACCT NO. 5016310 PROGRAM ACTIVITIES: Water Storage & Supply: (continued) SIGNIFICANT CHANGES: PERFORMANCE OBJECTIVES: 3. Publish and mail quarterly "Waterline" newsletter. 4. Continue water education programs for all elementary school grade levels. 5. Coordinate and participate in special events and public information programs. 6. Prepare and implement the response plan for the annual San Diego County Water Authority Aqueduct Shutdown and Temporary Water Shortage maintenance activities. 7. Develop seawater/groundwater desalination pro- gram. 8. Prepare Water Resources Management Devel- opment Plan. Revised personnel allocations between Water Operations, Reclaimed Water, and Sanitation services to more accurately reflect the time spent by personnel in these areas. Increased purchased water expense to fill the Maerkle Reservoir. 164 PROGRAM: WATER RECLAMATION FUND: RECLAMATION ENTERPRISE DEPARTMENT: WATER DISTRICT ACCT NO. 5026310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 54,936 781,637 0 $ 836,573 1.00 0.00 1995-96 ACTUAL $ 63,912 1,068,997 0 $ 1,132,909 1.00 0.00 1996-97 BUDGET $ 88,730 1,181,040 0 $ 1,269,770 1.65 0.00 1997-98 BUDGET $ 225,879 1,224,088 6,000 $ 1,455,967 4.35 0.00 WORK PROGRAM: To operate and maintain one pump station, two 1.25 million gallon reservoirs, 15 miles of reclaimed water lines, and 60 reclaimed water meters. PROGRAM ACTIVITIES: Infrastructure Maintenance: Provide a high level of maintenance for infrastructure. Circulation and Utility Systems: Maintain safe and efficient circulation and utility systems. Interagencv Coordination: PERFORMANCE OBJECTIVES: 1. Continue preventive maintenance program of reclaimed water system. 2. Continue valve maintenance and fire hydrant maintenance programs. 3. Continue annual inspection and maintenance of all District pressure regulating stations. 1. Continue Cross Connection Control Program. 2. Secure Water Board approval for Reclaimed Water Resource Development Plan. 1. Develop Phase II. SIGNIFICANT CHANGES: Revised personnel allocations between Water Operations, Reclaimed Water, and Sanitation services to more accurately reflect the time spent by personnel in these areas. 165 PROGRAM: SANITATION SERVICES FUND: SANITATION ENTERPRISE DEPARTMENT: WATER DISTRICT ACCT NO. 5116110 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1994-95 ACTUAL $ 490,698 3,754,148 18,081 $ 4,262,927 12.00 0.00 1995-96 ACTUAL $ 539,140 3,594,217 3,174 $ 4,136,531 12.00 0.00 1996-97 BUDGET $ 666,485 3,942,665 75,108 $ 4,684,258 14,15 0.00 1997-98 BUDGET $ 655,593 3,578,768 71,400 $ 4,305,761 13.50 0.00 WORK PROGRAM: To operate and maintain approximately 115 miles of City-owned sanitary sewer collection mains, 14,000 sewer service connections equaling 40 miles of sewer laterals, 13 City-owned lift stations, and the payment for operation of Encina Wastewater Treatment plant. PROGRAM ACTIVITIES: Infrastructure Maintenance: Provide a high level of maintenance for infrastructure. Circulation and Utility Systems: Maintain safe and efficient circulation and utility systems. PERFORMANCE OBJECTIVES: 1. Continue preventative maintenance program of wastewater system. 1. Install telemetry equipment in two wastewater pump stations. 2. Secure Water Board approval for Wastewater Resource Development Plan. 3. Design and construct safety improvements and repairs to two sewage lift stations to bring up to safety code. 4. Continue sewer television manhole inspection program. SIGNIFICANT CHANGES: Revised personnel allocations between Water Operations, Reclaimed Water, and Sanitation services to more accurately reflect the time spent by personnel in these areas. 166 a i m m m y - 2 li I 1 1997-98 CAPITAL IMPROVEMENT PROGRAM INTRODUCTION The City of Carlsbad Capital improvement Program (CIP) is a planning document which incorporates the current budget for capital projects with future planned revenues and expenditures. The 1997-98 Capital Improvement Program totals $67.2 million, an increase of $39.4 million from the 1996-97 adopted budget of $27.8 million. Much of this increase is due to the expected construction of the Carlsbad Municipal Golf Course and South Carlsbad Library projects. Projected revenues for the 1997-98 program total $45.1 million, a decrease of $1.1 million from the 1996-97 estimates. Decreased state grants and Community Facilities District revenues are the main reason for this decrease. Carlsbad's revenues have shown signs of economic recovery since 1994-95, with the most noticeable increase in revenues related to the building industry. Capital improvement revenues are anticipated to be 112% higher in 1996-97 than 1994-95. Since the rate of development growth in any year is difficult to predict, the 1997-98 projections were prepared with cautious optimism. It is expected that development will continue at a strong pace through 97-98; although at a level below that of 96-97. Of course, as development increases within the City, there comes a corresponding increase in the demand for development-related services and new facilities. In addition, the City's growth management plan requires that a standard level of facilities be available to meet the new demands or development cannot proceed. The CIP reflects the increase in demand with a more aggressive plan. Total capital projects for 97-98 have almost doubled from the 96-97 adopted budget. However, despite the increase in revenues, many projects will still need to be built in phases and future projects evaluated to ensure adequate funding will be available. As Carlsbad continues to grow and prosper, the CIP is one of the tools available to Council to address the issue of funding availability weighed against the demand for facilities. It also ensures that the necessary infrastructure and facilities will be built on a schedule that meets or exceeds the needs of Carlsbad's citizens and businesses as demonstrated through the growth management standards. This report and the accompanying CIP documents and schedules reflect the actions taken to fulfill these needs. A discussion of the City's Growth Management Plan can be found at the end of this report. 167 FUTURE CAPITAL IMPROVEMENTS Revenues Revenues for Capital Projects from now until buildout total $436.9 million and may be segregated into three major categories: 1) fees generated by development in Carlsbad, 2) special district fees and taxes (Community Facilities Districts and Bridge & Thoroughfare Districts), and 3) other sources including grants, bond issues, depreciation replacement reserves, and letters of credit. Approximately 46% of all capital revenues are received as a result of development, and are dependent upon assumptions made about the City's annual growth in dwelling units and commercial/industrial square feet. Development revenues include Public Facilities Fees (PFF), Traffic Impact Fees (TIF), Park-ln-Lieu fees (PIL), Planned Local Drainage (PLD) fees, Water Major Facility Fees (MFF), and Sewer Connection charges. Community Facilities District and Bridge & Thoroughfare District revenues comprise 24% of the total. The remaining 30% of revenues are related to federal & state grants, license tax on new construction, the County sales tax program (Transnet), San Diego Gas & Electric funding, sewer and water replacement revenues generated by user fees, and various other sources. Funding Sources Total Revenue = $436.9 million Special Districts 24% Other 30% Development 46% Growth Assumptions Several assumptions about the rate and type of growth were made in order to project the revenues which result from development. Growth assumptions were made and continue to change in correlation with the economic climate. Residential and non-residential development information was compiled by the Planning and Engineering Departments, and the Finance Department overlaid the economic forecast. Residential development for 1996-97 was conservatively projected at 320 building permits, however, recent estimates anticipate over 600 units by the end 168 of the fiscal year. This rate of growth is expected to decrease in 1997-98 with 374 units projected. Fiscal years 96 and 97 saw a significant increase in residential development as there were a number of projects ready to build which were waiting for the housing market to recover. A dip in the number of units is expected in 1997-98 as new projects move through the planning and early development stages. Then, in 1998-99 and thereafter annual growth in residential units is expected to level out at a rate of 700 to 1,100 units per year. Non-residential development projections are expected to remain high over the next two years as the Carlsbad Ranch project builds out with the projected square footage dropping off after the completion of that area. Carlsbad Ranch encompasses over 2.9 million square feet of commercial and industrial properties. The Gemological Institute of America and the National Association of Music Merchants have both completed the move of their headquarters to the area in 1996-97. A 300,000 square foot specialty outlet center is currently under construction and expected to open in late 1997. This will be followed with the opening of the Lego family theme park, a park primarily for children ages 2-13 based on the Lego building bricks, in 1999- 2000. Also in the Carlsbad Ranch project area are sites for a community hotel, a resort hotel and a research and development business park. The following table shows the number of residential units used in calculating estimated revenues for 1997-98 and subsequent years to buildout. The total number of residential units projected at buildout is 54,600, with approximately 22,700 remaining to be built from this point forward. Non-residential construction estimates are shown in projected square feet. 1997-98 CIP Growth Assumptions Residential Non-Residential Year 97-98 98-99 99-2000 2000-01 2001-02 Years 6-10 Years 11-2030 Total Future Units Square Feet 374 743 906 805 792 4,887 14,230 22,737 997,000 836,000 590,000 569,000 510,000 4,398,000 9,454,000 17,354,000 Development rates fell dramatically in 1991-92 due to the recession which brought construction almost to a halt. In 1994-95 residential development began to increase, reflecting the recovering economy and the strengthening of the housing industry in Carlsbad. The increase in 1995 was due in large part to the construction of Villa Loma, a 344-unit affordable housing project. Current projections show development continuing at a rate of 700 to 1,100 units per year for the next 10 years. 169 Residential Units Trend I 400 H Units Year The revenue projections of the Capital Improvement Program reflect the growth assumptions identified above. The following information delineates how those assumptions were applied to predict future development revenues. Calculation of Future Fees The mix of multi-family and single-family residential units was assumed to be 30% and 70% respectively and reflects the anticipated mix of residential development shown in current plans for each Local Facilities Management Zone. The building permit valuation used for computing Public Facilities fees was $89,500 per multi-family dwelling unit, and $153,000 per single-family dwelling unit. The mix of commercial and industrial development is based on actual projections in each category this year, with office space included in the commercial category. A blended building permit valuation of $38 per square foot of construction was used to calculate non-residential Public Facilities fees. In order to calculate estimated revenues for Traffic Impact fees (TIF), the number of average daily trips was computed for each type of use. A multi-family residential dwelling unit was assigned seven and a half trips per day and a single-family unit was assigned ten trips per day. Each residential trip was valued at the current TIF fee of $84. The trips-per-day value for commercial and industrial buildings was averaged at 25 trips per 1,000 square feet of development, although the actual volume of trips generated by commercial/industrial building can vary widely depending on the ultimate land use. The value assigned to each commercial/industrial trip was $34, the current TIF fee. The implementation of CFD No. 1 in 1991 reduced the total amount of projected PFF and TIF revenues, as some projects previously funded from these sources are now funded through this CFD. CFD No. 2 is to fund Rancho Santa Fe Road and Olivenhain Road, but has not yet been formally established. A prepayment program is in place to enable development to proceed within this district. An assessment district is to fund roads through the Carlsbad Ranch area of Zone 13 and is still in the formation stage. There are two Bridge & Thoroughfare Fee Districts (BTD No. 2 and BTD No. 3). BTD No. 3 (Cannon Road West) is to fund portions of Cannon Road from Interstate 5 to El Camino Real. BTD No. 2 (Poinsettia Lane - Aviara Parkway) is to finance the construction of Poinsettia Lane 170 between Aviara Parkway and El Camino Real and Aviara Parkway between Palomar Airport Road and Poinsettia Lane. Several reimbursement or prepayment agreements are in place so that developers can construct portions of the roadways in advance of formal adoption of the fee program, and thus, proceed with their development projects. Expenditures CIP PROJECTS BY CATEGORY 1997/98 TO BUILDOUT Water $36.8 Sewer Streets & Signals $131.7 $71.8 The CIP for 1997-98 to buildout outlines approximately 193 future projects at a total cost of $461.9 million. The largest expenditure category is for street, traffic signal and interchange projects at $131.7 million or 28.5% of the total. Included are the construction of arterials and roadways as well as the widening of some existing streets such as La Costa Avenue and Rancho Santa Fe Road. The easterly extension of Cannon Road began in 1995-96 and will continue for the next few years. Construction on the La Costa Avenue widening project will begin in 1997-98, as soon as the La Costa Avenue interchange project is completed. Work on Rancho Santa Fe Road between Questhaven and Melrose is expected to begin in 1998-99. The second largest expenditure category is for park projects totaling $86.2 million, or 18.7% of the total planned capital expenditures. Park projects include development of acreage within all quadrants of Carlsbad including Poinsettia Park, Veterans Memorial Park, Larwin Park, Leo Carnllo Park, Business Park recreational facility, a skateboard park, community centers in the northwest and southwest quadrants and the Carlsbad Municipal Golf Course. $86.2 Dollars in Millions Parks Civic & Fac Mamt. $71.9 171 Civic and facilities maintenance projects represent the third largest level of expenditures at $71.9 million (15.6%), and include construction of the South Carlsbad Library and a new City Hall, the expansion and remodeling of the existing Cole Library, various Americans with Disabilities Act projects, the Public Safety and Service Center expansion and the re-roofing, painting, repair and refurbishment of various City facilities. Any facility maintenance project equal to or exceeding $25,000 is shown as a separate line item, while all others are grouped together as one project. The fourth largest level of expenditures at $71.8 million, or 15.5% of the total planned capital expenditures, is sewer projects. Sewer projects include the construction of the South Agua Hedionda interceptor, the Vista/Carlsbad trunk line interceptor, cleaning and refurbishment of existing sewer lines and access holes, the repayment of bonds for the expansion of the Encina Wasterwater Facility, and the Encina parallel ocean outfall and cogeneration projects. Water projects total $36.8 million (8%) and include the second phase of the "D" Reservoir improvements, reclaimed and potable pipelines, and repayment of loans for water projects. Specific timing and cost estimates for all capital projects are identified in the Current and Future (1997-98 to Buildout) Projects schedule following the narrative. Project construction is reliant upon the availability of capital and operating funds in addition to established growth management standards requirements for facilities. Wherever project scheduling changes were proposed, compliance with the Growth Management Plan and funding availability were evaluated. In the past, selected park and street projects were scheduled in phases to defer costs and balance CIP expenditures with projected revenues. With the increased development in Carlsbad during the past year and increased estimates for the future, construction of projects has been accelerated. Following is a discussion of some of the major projects planned for the next five years. • South Carlsbad Library - Funding for the new South Carlsbad Library is currently available utilizing Community Facilities District No. 1 (CFD #1) revenues. The construction of the library has been on hold since the recession and is now scheduled to begin in 1997-98; the opening is expected in Spring/Summer of 1999. The Cole Library is scheduled to close and undergo extensive remodeling upon the completion and opening of the new library. This is currently scheduled for 1999-2000. A short-term loan from the Public Facilities Fees fund has been scheduled in the CIP in 1997-98. If the loan is necessary, it is anticipated that it will be repaid within 4 years. • Carlsbad Municipal Golf Course - The City completed the fin??' land acquisition for its 250 acre golf course to be constructed in the industrial corridor directly south of the future Veterans Memorial Park. Initial construction is slated for 1997-98. The City Council has selected Casper-Nash and Associates as the architect and Raven Golf Management as the developer. Consulting agreements have just been entered into with these two firms, as well as Tetra Tech to initiate the golf course design, golf course development and environmental field studies. 172 Streets - The timing of a number of street and water projects has been accelerated to facilitate the development of the Carlsbad Ranch project and increased residential development. Some of these projects will help alleviate traffic impacts on Palomar Airport Road and Cannon Road by providing alternative east/west connections. One such project is the construction of the Faraday Road extension from Cannon Road to Koll Property. This is anticipated to undergo construction in 1999-2000. The widening and realignment of Rancho Santa Fe Road between Questhaven and Melrose was been moved up, and is now planned for 1998-99. The construction of Cannon Road West from I-5 to El Camino Real will continue on course to begin in 1998-99. Two large road widening projects will begin in 1997-98: La Costa Avenue between I-5 and El Camino Real, and Palomar Airport Road between Yarrow and El Camino Real. Public Safety and Service Center - Phase II of the Public Safety and Service Center has been moved up from 2001 to 1998-99 in order to meet growth need requirements. This phase includes construction of a purchasing warehouse, general offices and yard facilities for the Community Services Departments and Utilities and Maintenance Departments. Larwin Community Park - This 22.3 acre site will begin construction in 1999-2000. Park development will consist of limited grading and construction of two tennis courts, a tot-lot, rest rooms, a picnic area, a level turf area, a parking lot and a trail system. Leo Carrillo Park - The master plan of Leo Carrillo Park is underway and is expected to be completed in 1997-98, with initial park development slated for 1997-98. In order to protect the park land and the historic buildings located there, funds have been budgeted to construct a fence, and do some initial grading and building maintenance. The remaining development of phase one of two phases is scheduled to begin construction in 2001-02 on this 10.5 acre site. Park development will consist of rehabilitation to existing structures, landscaping, parking lots, rest rooms, walkways, large group picnic facilities and tot-lots. The general theme for this park will be passive in nature with the option for interpretive programming. Business Park Recreational Facility - The City will undertake land acquisition for this 25.8 acre park facility in 1997-98, just south of the Carlsbad Service and Safety Center and east of El Camino Real. Initial construction is slated for 2000-01, with design work in 1999-2000. Proposed park amenities include baseball and soccer fields, basketball and handball courts, volleyball, picnic area, jogging trails and parking. Skateboard Park - A skateboard park will undergo construction in 1997-98 on the southern portion of a site between Fire Station #5 and the parking area for the conference center at the Carlsbad Public Safety and Service Center. Proposed amenities at this 40,000 square foot park include fencing, lighting, bleachers and a 25,000 square foot skateboard surface. 173 Poinsettia Park - Phase I was completed in 1997 and consists of three lighted tennis courts, a children's play area, a picnic area, a trail system, parking, restroom/snack bar and, partial completion of a multi-purpose baseball/softball field and lighted soccer field. Phase IA will begin construction in 1997-98 with the completion of the baseball/softball field and the building of a restroom facility. Phase I! of three phases is scheduled to begin construction in 2002-07 on this 42 acre park. This phase will include an enclosed soccer field, tot-lots, picnic areas, rest rooms, a tennis complex and parking. • South Agua Hedionda Interceptor - In 1998-99, construction of an interceptor sewer including a sewage lift station and forcemain is planned. This project will provide sewer service to those areas generally tributary to the south side of the Agua Hedionda Lagoon. 1997-98 CAPITAL IMPROVEMENT PROJECTS There are approximately 71 capital projects totaling $67.2 million for 1997-98. These projects are categorized as shown below. Appropriations of approximately $33 million for ongoing capital projects which remain unspent at the end of FY 1996-97 will be added to the new 1997- 98 CIP appropriations for a total 1997-98 CIP appropriation of $100.1 million. Proposed 1997/98 Capital Improvement Projects Water $3.6 Drainage $3.9 Traffic Signals $0.5 Streets $13.8 Dollars in Millions Civic Projects Civic projects total 30.3% or $20.4 million of the 1997-98 capital appropriation. The largest appropriation is $16.8 million for the South Carlsbad Library construction funded with Community Facilities District No. 1 funds. Other projects in this category include the design of the Public Safety and Service Center, the Coastal Rail Trail feasibility study, the South Carlsbad Library collection purchase, the Financial Information System implementation, and ADA modifications at various locations throughout the City. 174 Park Projects Park construction projects are 21.8% of the total 1997-98 expenditures at $14.6 million. The largest appropriation is $9.1 million for the Carlsbad Municipal Golf Course to be funded by a bond issue in 1997-98. Land will be purchased for the construction of the Business Park recreational facility, for approximately $4 million. Phase IA of Poinsettia Park will undergo construction in 1997-98 at a cost of $500,000 funded by Public Facility Fees. Some initial construction of Leo Carrillo Park will be initiated in 1997-98 at a cost of $700,000. Additionally, a skateboard park will be built adjacent to the Public Safety and Service Center. Street Projects Street construction projects are 20.5% of the total 1997-98 expenditures at $13.8 million. The largest appropriation is $5 million for La Costa Avenue widening from Pireaus (I-5) to El Camino Real funded with Community Facilities District No. 1 funds. The Palomar Airport Road widening project is scheduled for an additional $2.5 million appropriation from a county grant and $500,000 from Public Facilities Fees. Additional appropriations for the construction of Cannon Road West total $1.3 million. Drainage Projects Drainage projects are 5.9% of the total 1997-98 expenditures at $3.9 million. This is almost exclusively for the continued construction of the South Carlsbad Village Storm Drain funded by Transnet-Local funds. Water Projects The water category, including reclaimed water, is 5.4% of the total 1997-98 CIP with appropriations of $3.6 million. The Cannon Road Transmission Main will undergo construction in the amount of $1.2 million. The Poinsettia Lane Water Line between El Camino Real and "D" Reservoir will require $550,000 of funding during 1997-98. Another $1.7 million is scheduled for debt service payments on previous potable and reclaimed water projects. Sewer Projects Sewer funding of $1.6 million reflects Carlsbad's share of costs for the Encina Wastewater Facility capital improvements, and includes payment of debt for its recent expansion. The construction of the Vista/Carlsbad Trunk Line will continue with another $1 million, and the initial design of the South Agua Hedionda Interceptor is scheduled for a $500,000 appropriation in 1997-98. Traffic Signals and I-5 Interchanges Other categories in the CIP include traffic signal projects and I-5 Interchanges. The traffic signals to receive funding in 1997-98 are located at the following intersections: Alga Road and Melrose Drive, Aviara Parkway and Poinsettia Lane, Cannon Road and I-5, Cannon Road and Paseo Del Norte, College Boulevard and Aston Avenue and Palomar Airport Road and Hidden Valley Road. There are no additional appropriations scheduled for I-5 interchange projects. Unfunded Projects The City has identified $15.1 million in projects for which there is currently no source of funding. These projects are listed at the end of the Current and Future (1997-98 to Buildout) Projects schedule. Several street projects were added this year, and they will continue to be evaluated as their importance increases. 175 SUMMARY The 1997-98 to Buildout CIP presents a more aggressive plan for new facilities than has been seen in Carlsbad for a number of years. It is being driven by the increased pace of development and the need to insure that facilities are available to service the developing areas as well as the current residents. Significant progress continues on the traffic circulation projects in response to and in anticipation of current and future development within the City. Both the Palomar Airport Road and the Poinsettia Lane at I-5 interchanges are complete. The La Costa Avenue interchange and Olivenhain Road Widening projects are currently under construction. Other major circulation projects scheduled for construction include Cannon Road West, Poinsettia Lane-Aviara Parkway, and the widening of La Costa Avenue and Palomar Airport Road. The Carlsbad Boulevard Shore Protection Wall is currently under construction, Phase One of Poinsettia Park is complete, and the long awaited construction of the South Carlsbad Library is scheduled to begin this next fiscal year. Restoration to the wetlands at Batiquitos Lagoon began in 1994-95 and is now essentially complete. This wetland restoration project included dredging the lagoon to restore fish and wildlife habitat, constructing a channel and offshore jetties to restore full tidal flushing, and providing nesting areas for .various species of birds. In the early to mid 90's, Carlsbad had to make some significant project scheduling changes as the effects of the slow economy were felt on the revenue stream. Lack of funds caused the City to rethink how it could accomplish building its capital projects. Now with the recovery in full swing, scheduling adjustments reflect the increase in development activity and corresponding increase in revenues. The current fee structure is working in conjunction with the growth management plan as evidenced by the availability of revenue to fund the increased pace of capital projects. Carlsbad's philosophy has been to build quality capital facilities which meet, and at times exceed, growth management standards. Practices such as phasing projects over a period of years to match funding availability as well as maximizing the use of available balances have been implemented when necessary in order to meet the needs of Carlsbad's citizens. The 1997-98 to Buildout Capital Improvement Program reflects the commitment of Carlsbad's Council and staff to providing its residents with a better quality of life. 176 GROWTH MANAGEMENT PLAN The Growth Management Plan was developed and voted into law by the citizens of Carlsbad in 1986. The plan was established in an effort to manage development within the City by linking residential, commercial, and industrial development directly to standards for availability of public services and facilities. The Growth Management Plan adopted has established precise standards for eleven public facilities. Standards must be met at all times as growth occurs. Facilities for which standards have been established are as follows: - City Administrative - Library - Wastewater Treatment - Parks - Circulation - Drainage - Fire - Open Space - Schools - Sewer Collection - Water Distribution The Plan requires that appropriate public facilities be available, in conformance with the adopted performance standards, as development occurs. Unless each of the eleven public facility standards have been met, no new development can occur. The Growth Management Plan impacts both the operating budget and the Capital Improvement Program. The detailed level of planning required by growth management has allowed Carlsbad's Capital Improvement Program to anticipate the funding needed for capital improvements through buildout of the City. The timing of construction of facilities is governed by the rate of development and the eleven performance standards. New public facilities often require additional staffing and other resources, which affects the operating budget. Facilities such as community centers, parks, and fire stations have been constructed and opened to the public under this program. The Capital Improvement Program has been designed to specifically address areas where new or expanded facilities will be needed to maintain compliance with the adopted performance standards. With the adoption of the 1997-98 CIP, compliance with the Growth Management Plan is assured. 177 CALIFORNIA ASSEMBLY BILL 1600 (AB 1600) In 1987 the California Legislature passed Assembly Bill 1600 (AB 1600) which set forth the process a city or county must follow to establish developer fees to finance public facilities. This legislation applies to fees established, increased, or imposed on or after January 1, 1989, the effective date of the law. AB 1600 contains four general requirements. > A "nexus" or connection must be established between a development project or class of project and the public improvement being financed with the fee. All AB 1600 fees adopted by the City have met the nexus test. For example, Traffic Impact, Bridge and Thoroughfare District and Drainage Sewer Benefit Area fees were all established under AB 1600. > The fee must be segregated from the General fund. Carlsbad segregates all capital funds not only from the General fund but also each classification of fee as well. > Fee collected by a city or county must be spent or committed to a project within a five year period. Funds are viewed to be committed if they are programmed to be spent on a specific project(s). If the money is not spent, findings must be made describing the continuing need for that money each fiscal year after the five years has expired. The City of Carlsbad commits the revenues from these fees through its Capital Improvement Program budget. This budget, which is adopted by the City Council, sets forth the City's capital expenditure program from the current year to projected build out of the City. The expenditure plan is updated annually as part of the City's budget process. > Refunds must be made only if the City cannot make the required findings. At this time no refunds are due because the City's Capital Improvement Program commits all AB 1600 fees to projects to be constructed both in the current year and in the future. 178 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 1996-97 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIABTD#2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL JULY1, 1996 UNRESERVED BALANCE 2,701,053 323,178 580,228 11,305,451 2,315,316 2,101,941 772,555 253,478 859,918 0 2,021,382 473,657 125,263 1,941 941,899 127,849 114,456 1,329,229 1,753,462 15,688,263 5,205,469 471,046 1,265,756 0 0 3,616,701 331,033 13,387,245 6,756,582 522,821 4,535,538 8,628,409 2,426,079 3,727,940 667,175 95,332,313 ESTIMATED REVENUES 2,680,836 9,962 2,266,913 2,805,950 470,272 147,330 21,368 137,431 280,572 0 837,054 2,568,981 1,115,692 513,748 (99,394) 264,717 2,582,168 267,752 0 7,759,050 7,721,625 12,813 2,391,886 1,038,609 0 541,287 162,098 1,707,285 1,538,013 325,727 1,884,452 917,558 93,017 1,400,000 1,830,359 46,195,131 ESTIMATED CAPITAL EXPENDITURES 2,620,399 86,576 55,436 1,409,040 0 0 0 135,229 0 0 (378,769) 799,441 493,349 498,066 0 257,950 2,526,898 74 416,396 1,603,035 219,374 32,970 7,500 386,089 0 74 0 172,763 143,000 83,741 2,744,602 3,219,721 0 0 2,183,255 19,716,209 ESTIMATED DEBT SERVICE & OTHER 942,838 0 486,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188,063 0 15,872 7,500 0 0 0 0 1,106,842 0 160,000 1,280,851 843,972 95,161 560,869 0 5,688,468 JUNE 30, 1997 PROJECTED BALANCE 1,818,652 246,564 2,305,205 12,702,361 2,785,588 2,249,271 793,923 255,680 1,140,490 0 3,237,205 2,243,197 747,606 17,623 842,505 134,616 169,726 1,596,907 1,337,066 21,656,215 12,707,720 435,017 3,642,642 652,520 0 4,157,914 493,131 13,814,925 8,151,595 604,807 2,394,537 5,482,274 2,423,935 4,567,071 314,279 116,122,767 179 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 1997-98 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PILAREA1 NW PILAREA2NE PIL AREA 3 SW PILAREA4SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 """"-NON ROAD WEST BTD#3 ^vISETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL JULY1, 1997 PROJECTED BALANCE 1,818,652 246,564 2,305,205 12,702,361 2,785,588 2,249,271 793,923 255,680 1,140,490 0 3,237,205 2,243,197 747,606 17,623 842,505 134,616 169,726 1,596,907 1,337,066 21,656,215 12,707,720 435,017 3,642,642 652,520 0 4,157,914 493,131 13,814,925 8,151,595 604,807 2,394,537 5,482,274 2,423,935 4,567,071 314,279 116,122,767 ESTIMATED REVENUES 1,830,352 0 9,110,000 1,601,282 1,236,708 45,806 0 99,225 177,188 0 734,606 6,453,680 680,000 120,000 0 0 209,690 941,065 0 8,565,611 1,448,969 874,270 358,400 600,000 0 258,918 150,000 2,679,947 1,200,000 175,000 2,631,973 2,025,000 0 910,600 0 45,118,289 1996-97 CONTINUING APPROPR. 1,601,797 115,806 2,283,191 1,767,685 0 0 0 169,446 0 0 2,871,517 2,108,142 684,252 0 0 121,942 80,915 49,386 851,824 6,172,880 2,571,080 13,626 0 332,520 0 1,119,885 0 2,990,864 1,396,203 250,000 1,486,681 2,612,279 1,239,377 7,000 96,357 32,994,655 NEW APPROPR. 1,435,700 5,000 9,110,000 8,237,000 4,000,000 0 0 0 0 0 732,000 6,453,680 680,000 120,000 0 0 209,690 2,480,000 0 23,242,973 0 421,000 790,000 920,000 0 0 502,000 2,228,820 655,000 300,000 3,013,985 1,221,997 0 430,000 0 67,188,845 1997-98 TOTAL CIP APPROPR. 3,037,497 120,806 11,393,191 10,004,685 4,000,000 0 0 169,446 0 0 3,603,517 8,561,822 1,364,252 120,000 0 121,942 290,605 2,529,386 851,824 29,415,853 2,571,080 434,626 790,000 1,252,520 0 1,119,885 502,000 5,219,684 2,051,203 550,000 4,500,666 3,834,276 1,239,377 437,000 96,357 100,183,500 JUNE 30, 1998 PROJECTED BALANCE 611,507 125,758 22,014 4,298,958 22,296 2,295,077 793,923 185,459 1,317,678 0 368,294 135,055 63,354 17,623 842,505 12,674 88,811 8,586 485,242 805,973 11,585,609 874,661 3,211,042 0 0 3,296,948 141,131 11,275,188 7,300,392 229,807 525,844 3,672,998 1,184,558 5,040,671 217,922 61,057,556 180 CITY OF CARLSBAD CAPITAL FUNDS REVENUE ESTIMATES FOR 1997-98 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONE 5, 13 & 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 BTD#3 CANNON ROAD WEST BTD#2 POINS. LN-AVIARA PKWY FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL CAPITAL FUNDS 1993-94 ACTUAL REVENUES 970,364 16,922 105,934 1,524,573 94,639 94,594 28,462 10,781 39,132 0 326,558 147,848 15,427 373,964 255,862 512,989 916,396 212,305 76,417 3,016,253 2,427,995 0 0 0 0 372,044 0 976,197 4,067,123 942,840 876,179 2,304,313 119,137 0 1,245,651 22,070,899 1994-95 ACTUAL REVENUES 1,010,273 17,457 109,308 2,266,914 1,940,278 102,202 31,349 36,066 48,832 0 481,029 22,535 9,667 1,351 43,438 5,604 642,181 232,371 160,693 6,433,487 573,940 101,163 0 1,180,179 0 655,752 0 1,331,031 811,481 40,606 1,341,224 1,231,779 501,656 0 436,484 21,800,330 1995-96 (1) ACTUAL REVENUE 2,888,993 20,454 42,191 3,172,700 375,038 271,399 234,755 12,911 68,857 0 772,544 24,122 8,503 97 660,599 82,683 213,661 253,417 1 ,037,967 7,279,245 3,017,345 408,294 1,265,756 165,994 0 488,794 0 2,669,428 1,233,895 230,676 2,442,896 1,107,737 133,308 1,415,803 542,320 32,542,382 1996-97 (1) ESTIMATED REVENUE 2,680,836 9,962 2,266,913 2,805,950 470,272 147,330 21,368 137,431 280,572 0 837,054 2,568,981 1,115,692 513,748 (99,394) 264,717 2,582,168 267,752 0 7,759,050 7,721,625 12,813 2,391,886 1,038,609 0 541,287 162,098 1,707,285 1,538,013 325,727 1,884,452 917,558 93,017 1,400,000 1,830,359 46,195,131 1997-98 (1) ESTIMATED REVENUE 1,830,352 0 9,110,000 1,601,282 1,236,708 45,806 0 99,225 177,188 0 734,606 6,453,680 680,000 120,000 0 0 209,690 941,065 0 8,565,611 1,448,969 874,270 358,400 600,000 0 258,918 150,000 2,679,947 1,200,000 175,000 2,631,973 2,025,000 0 910,600 0 45,118,289 (1) INCLUDES INTERFUND LOANS OR TRANSFERS. 181 CITY OF CARLSBAD CAPITAL FUNDS DETAIL REVENUE ESTIMATES FOR FY 1997 - 98 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 «£fD*2 .NNON ROAD WEST BTD#3 ifOlNSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL FUND OR DEVELOPER LOAN OR DEPRECIATION FEES TAXES GRANTS OTHER BOND ISSUE TRANSFER 200,000 150,352 950,000 530,000 9,110,000 1,601,282 336,708 900,000 45,806 99,225 177,188 734,606 6,453,680 680,000 120,000 209,690 941,065 182,917 4,982,694 3,400,000 1,230,000 218,969 874,270 358,400 600,000 258,918 150,000 1,079,947 1,600,000 1,200,000 175,000 1,731,972 900,000 725,000 1,300,000 910,600 8,861,239 14,071,974 2,120,076 2,550,000 14,310,000 3,205,000 TOTAL REVENUES 1,830,352 0 9,110,000 1,601,282 1,236,708 45,806 0 99,225 177,188 0 734,606 6,453,680 680,000 120,000 0 0 209,690 941,065 0 8,565,611 1,448,969 874,270 358,400 600,000 0 258,918 150,000 2,679,947 1,200,000 175,000 ' 2,631,972 2,025,000 0 910,600 0 45,118,289 182 CITY OF CARLSBAD CAPITAL FUNDS BUDGET EXPENDITURE SCHEDULE 1994-1995 TO 1997-1998 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13 & 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 BTD#3 CANNON ROAD WEST BTD#2 POINS. LN-AVIARA PKWY FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL CAPITAL FUNDS 1994-95 ACTUAL 2,075,369 0 402,518 509,117 0 0 0 0 0 0 1,184,874 94,066 108,296 3,336 0 107,849 77,135 0 170,662 4,207,512 176,252 0 0 1,179,861 0 457,678 0 2,527,891 360,178 1,142,457 2,761,251 845,176 1,342,328 0 908,619 20,642,425 1995-96 ACTUAL 1,711,165 33,838 677,135 3,217,822 0 0 0 0 0 0 103,225 23 60,060 0 0 107,128 911,459 540 952,074 2,298,482 855,711 37,532 0 166,312 0 29,466 0 1,069,181 369,356 386,632 2,377,234 969,498 14,130 1,054,472 797,240 18,199,715 1996-97 (1) ESTIMATED 3,563,237 86,576 541,936 1,409,040 0 0 0 135,229 0 0 (378,769) 799,441 493,349 498,066 0 257,950 2,526,898 74 416,396 1,791,098 219,374 48,842 15,000 386,089 0 74 0 1,279,605 143,000 243,741 4,025,453 4,063,693 95,161 560,869 2,183,255 25,404,677 1996-97 CONTINUING APPROPR. 1,601,797 115,806 2,283,191 1,767,685 0 0 0 169,446 0 0 2,871,517 2,108,142 684,252 0 0 121,942 80,915 49,386 851,824 6,172,880 2,571,080 13,626 0 332,520 0 1,119,885 0 2,990,864 1,396,203 250,000 1,486,681 2,612,279 1,239,377 7,000 96,357 32,994,655 1997-98 NEW APPROPR. 1,435,700 5,000 9,110,000 8,237,000 4,000,000 0 0 0 0 0 732,000 6,453,680 680,000 120,000 0 0 209,690 2,480,000 0 23,242,973 0 421,000 790,000 920,000 0 0 502,000 2,228,820 655,000 300,000 3,013,985 1,221,997 0 430,000 0 67,188,845 1997-98 TOTAL CIP APPROPR. 3,037,497 120,806 11,393,191 10,004,685 4,000,000 0 0 169,446 0 0 3,603,517 8,561,822 1,364,252 120,000 0 121,942 290,605 2,529,386 851,824 29,415,853 2,571,080 434,626 790,000 1,252,520 0 1,119,885 502,000 5,219,684 2,051,203 550,000 4,500,666 3,834,276 1,239,377 437,000 96,357 100,183,500 c (1) 1996-97 ESTIMATED AMOUNT INCLUDES ACTUAL EXPENDITURES & ENCUMBRANCES. 183 II II 11 II II 11 11 II 11 • i II til! II II II f! II CITY OF CARLSBAD CAPITAL IMPROVENENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO PROJECT TITLE FUND TOTAL PRIOR CONT CIVIC PROJECTS AMERICANS WITH DISABILITES ACT (ADA) PROJECTS 35201 ADA - CADENCIA PARK GCC 20,000 20,000 34771 ADA - LA COSTA CANYON PARK GCC 27,179 15,179 12.000 34411 ADA - MISCELLANEOUS FACILITY MODIFICATIONS GCC 600,000 59,183 140,817 ADA - NORTHWEST QUADRANT PARKS GCC 50,000 35231 ADA - PEDESTRIAN RAMPS TIP 1,000,000 25,000 35131 ADA - PEDESTRIAN SIGNAL PUSH BUTTONS GCC 30.000 30,000 ADMINISTRATIVE FACILITIES CITY BOUNDARY SURVEY AND MONUMENTATION GCC 100.000 CITY HALL CFD#1 23,331,000 FINANCIAL INFORMATION SYSTEM GCC 260,000 32901 LAS PALMAS PURCHASE PFF 2,345,896 2,228,424 472 35141 PC UPGRADES AND REPLACEMENT GCC 1,905,000 30,000 PUBLIC SERVICE CENTER CFD#1 3,700.000 PUBLIC SERVICE CENTER SEW CONN 500,000 TELECOMMUNICATIONS EQUIPMENT GCC 2,250,000 "^ FIRE FACILITIES ? FIRE STATION # 3 - (RELOCATION) PFF 750.000 FIRE STATION #6 - (PERMANENT) L/C 375,000 FIRE STATION #6 - (PERMANENT) PFF 378,750 LIBRARY FACILITIES COLE LIBRARY EXPANSION CFD#1 4,000.000 COLE LIBRARY EXPANSION PFF 8,660,000 33841 COLE LIBRARY REMODEL PFF 1,873,862 108,116 174,996 33921 SOUTH CARLSBAD LIBRARY SHELVING PFF 650.000 650,000 33701 SOUTH CARLSBAD LIBRARY COLLECTION PFF 400,000 3,583 46,417 32441 SOUTH CARLSBAD LIBRARY CONSTRUCTION CFD*1 20,991,916 4,080,030 68,913 MISCELLANEOUS PROJECTS 34292 BATIOUITOS LAGOON ENHANCEMENT GCC 3.371,533 3,247,390 124,143 COASTAL RAIL TRAIL TRANSNET/BIKE 120,000 COASTAL RAIL TRAIL (APCD GRANT) STGRNT 184,000 34553 COASTAL RAIL TRAIL (CMAQ) FED GRNT 768.000 435,480 332,520 34553 COASTAL RAIL TRAIL (ISTEA GRANT) FED GRNT 600,000 34552 COASTAL RAIL TRAIL (TSM GRANT) STGRNT 192,000 119,325 72,675 CFD »1 ADMINISTRATION CFD#1 2,530,000 34691 OPPORTUNISTIC SAND PROGRAM GCC 35.542 24.731 811 34692 OPPORTUNISTIC SAND PROGRAM STGRNT 10,000 4,960 5,040 35561 PURCHASE FUTURE MITIGATION CREDITS GCC 210.000 210,000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 I BUILDOUT 1997-98 1998-99 1999-2000 2000-2001 2001-2002 2002-2007| 2007-2020 ) j I 100,000 150,000 150,000 50,000 250,000 250,000 250.000 225,000 15,000 45.000 40,000 23,331,000 260,000 117,000 125,000 125.000 125.000 125,000 125,000 625,000 625,000 840.000 2.860,000 500,000 150,000 150.000 150,000 150,000 150.000 750,000 750,000 20.000 730,000 375,000 378,750 4,000,000 8,660.000 1,590,750 350,000 16,842.973 120,000 184,000 600.000 110.000 110.000 110.000 110,000 110.000 550,000 1.430.000 10,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CONT PUBLIC ART PROJECTS 33361 PUBLIC ART - BATIQUITOS LAGOON PUB ART 75,000 75,000 33521 PUBLIC ART - 1-5 INTERCHANGES PUB ART 30,000 27,533 2,467 33522 PUBLIC ART - 1-5 INTERCHANGES GCC 125,000 124,523 477 34841 PUBLIC ART - MASTER PLAN PUB ART 2,500 2,500 33541 PUBLIC ART - MAXTON BROWN PARK PUB ART 25,000 5,123 19,877 33531 PUBLIC ART - SEAWALL PUB ART 30,000 30,000 0 33351 PUBLIC ART - SOUTH CARLSBAD LIBRARY PUB ART 170,000 155,657 14,343 34851 PUBLIC ART- TEMPORARY ART EXHIBITION PUB ART 15,000 8,381 1,619 REDEVELOPMENT PROJECTS ' 34361 AFFORDABLE HOUSING LAND ACQUISITION REDVL BONDS 400,000 400,000 FACADE IMPROVEMENT AND SIGNAGE PROGRAM REDVL BONDS 75,000 75,000 34351 ROOSEVELT BLOCK PROJECT REDVL BONDS 444,351 104,974 339.377 34341 TRANSIT STATION - SPECIALTY COMMERCIAL CENTER REDVL BONDS 425.000 425.000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT 1997-98 1998-99 1999-2000 | 2000-2001 2001-2002 2002-2007 2007-2020 5,000 SUBTOTAL CIVIC PROJECTS 84,036,529 10,782,592 3,299,464 20,128,973 4,190,000 2,415,750 610,000 405,000 26,739.750 15,465.000 — k FACILITIES MAINTENANCE 00 35101 ASBESTOS SURVEY GCC 40,000 40,000 01 CHASE PARK RESTROOM/SNACKBAR REROOF GCC 33,000 CITY COUNCIL CHAMBERS REFURBISHMENT GCC 60,000 35181 CITY HALL REFURBISHMENT GCC 88,003 84,650 3,353 COMMUNITY DEVELOPMENT REMODEL GCC 50.000 35441 COMMUNITY DEVELOPMENT REROOF GCC 95,797 95,077 720 35091 FIRE STATION # 3 RENOVATION GCC 45,000 45,000 FLEET MAINTENANCE - CAR WASH AND FUEL ISLAND ROOF GCC 50,000 35161 MISCELLANEOUS CITY FACILITY MAINTENANCE PROJECTS GCC 1.689.039 3,107 30,232 MISCELLANEOUS WATER FACILITY MAINTENANCE PROJECTS REPLCMT 18,000 SAFETY CENTER CONFERENCE ROOM UPGRADES (CONSULTANT) GCC 10.000 35151 SENIOR CENTER FLOOR REPLACEMENT GCC 30,000 30.000 35211 SENIOR CENTER SEWER LINE REPLACEMENT GCC 15,000 15,000 35551 STAGECOACH PARK SNACK BAR FIRE RESTORATION GCC 7,000 7.000 35121 SWIM COMPLEX PARKING LOT RECONSTRUCTION GCC 80.000 6,532 73,468 VARIOUS FACILITIES ROOF REHABILITATION GCC 50.000 33,000 60.000 50,000 50.000 85.700 170.000 200,000 200,000 200.000 800.000 3,000 15,000 10,000 50,000 SUBTOTAL FACILITIES MAINTENANCE 2.360.839 189,366 244.773 258,700 268,000 200.000 200.000 200,000 800,000 0 PARK PROJECTS CITYWIDE PARKS BUSINESS PARK RECREATIONAL FACILITY ZONES 6,700,000 35401 CARLSBAD MUNICIPAL GOLF COURSE GCF 13,473,390 2.080,199 2.283,191 SKATEBOARD PARK GCC 330,000 VETERAN'S MEMORIAL PARK CFD#1 14.140.000 4.000,000 150.000 2.550.000 9,110.000 330,000 7,070,000 7,070,000 i j ii i j 11 mm im KB O• i ij mm mm mm Omm I I I I I I I 1 1 1 I I 1 I 1 1 ! I I I 1 1 1 I 1 i f 1 I • 1 1 I I I I 1 f , CITY OF CARLSBAD CAPITAL IMPROVENENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ NO 35191 35111 35071 34311 <wk 00 O)3344 35541 33481 33481 PROJECT TITLE PARK MAINTENANCE CHERRY AVENUE STAIRWAY RECONSTRUCTION MISCELLANEOUS BEACH ACCESS REPAIRS/UPGRADES OCEAN STREET BEACH ACCESS RECONSTRUCTION STAGECOACH PARK DRAIN SWIM COMPLEX SANITATION SYSTEM SWIM COMPLEX SOLAR HEATING SYSTEM RENOVATION NORTHWEST QUADRANT PARKS AGUA HEDIONDA LAGOON LAND DEDICATION (10 ACRES) CANNON LAKE PARK (67 ACRES) COMMUNITY CENTER HOSP GROVE PARK HOSPGROVE/BUENA VISTA LAGOON DEVELOPMENT (ALT II) PARK RESTORATION AND ACQUISITION PARK SITE ACQUISITION (7 ACRES) PARK SITE DEVELOPMENT (7 ACRES) NORTHEAST QUADRANT PARKS LARWN COMMUNITY PARK (22 3 ACRES) PARK RESTORATION AND ACQUISITION PARK SITE ACQUISITION (15 ACRES) PARK SITE DEVELOPMENT (15 ACRES) SOUTHWEST QUADRANT PARKS PARK RESTORATION AND ACQUISITION POINSETTIA COMMUNITY PARK (L/C REPAYMENT) POINSETTIA COMMUNITY PARK - PHASE i POINSETTIA COMMUNITY PARK - PHASE IA POINSETTIA COMMUNITY PARK - PHASE II POINSETTIA COMMUNITY PARK - PHASE III ZONE 19 COMMUNITY PARK - PHASE 1 ZONE 19 COMMUNITY PARK - PHASE I (15 ACRES) ZONE 19 COMMUNITY PARK - PHASE II (9.25 ACRES) ZONE 19 COMMUNITY PARK - PHASE III (COMMUNITY CENTER) ZONE 19 COMMUNITY PARK (L/C REPAYMENT) FUND TRNSNT/LOCL GCC GCC GCC GCC GCC PFF PFF ST GRNT PIL-NW PIL-NW PIL-NW PFF PFF PIL-NE PIL-NE PIL-NE PIL-SW PIL-SW PFF PFF PFF PFF PFF L/C PFF PFF PFF APPROP EXP/ENC APPROP TOTAL PRIOR CONT 150.000 50.000 25.000 40,000 40,000 15,000 70,000 70.000 95,000 0 947,000 3,535,000 3,200 3,200 3,355,000 1,500,000 2,380,000 990.000 2,090,000 2,150,000 2,625,000 2,100,000 3,130,000 304.675 135,229 169,448 4,341,977 4.341,977 679,457 219,457 2,484.000 3,977,000 433.500 1,725,000 1,308,000 3,535,000 1.725,000 YEAR 1 I YEAR 2 I YEAR 3 I YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT 1997-98 1 1998-99 1 1999-2000 | 2000-2001 2001-2002 2002-2007 2007-2020 150.000 25,000 15,000 95.000 947.000 3.535,000 3,355.000 1.500,000 2,380.000 990.000 200.000 1.890.000 2,150.000 2,625,000 2,100.000 3,130,000 460,000 2,484,000 3.977.000 433,500 1.725,000 1.308.000 3.535,000 1,725,000 CITY OF CARLSBAD CAPITAL IMPROVENENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ NO PROJECT TITLE SOUTHEAST QUADRANT PARKS ALGA NORTH PARK-LAND DEDICATION ALGA NORTE PARK - PHASE I (19 ACRES) ALGA NORTE PARK - PHASE II (15.52 ACRES) ALGA NORTE PARK - PHASE HI-COMMUNITY CENTER 34561 LEO CARRILLO PARK - PHASE IA (10.5 ACRES) LEO CARRILLO PARK - PHASE IB (10.5 ACRES) LEO CARRILLO PARK - PHASE II (16 4 ACRES) PARK RESTORATION AND ACQUISITION SUBTOTAL PARK PROJECTS DRAINAGE PROJECTS HARDING STREET AND MAGNOLIA AVENUE STORM DRAIN MISCELLANEOUS MASTER DRAINAGE FACILITIES 34781 PARK DRIVE SLOPE/DRAINAGE STUDY 35281 SOOTH CARLSBAD VILLAGE STORM DRAIN 35051 STATE STREET STORM DRAIN REPAIR — ». 33381 DRAINAGE CHANNEL AND DESILTATION BASIN/CANNON ROAD 00 SUBTOTAL DRAINAGE PROJECTS SEWER PROJECTS ENCINA WATER POLLUTION CONTROL FACILITY 348(1 BUILDING IMPROVEMENTS 34111 CAPITAL ACQUISITIONS - UNIT 1 34481 COGENERATION PROJECT 34901 PARALLEL OCEAN OUTFALL PHASE IV EXPANSION - DEBT SERVICE PHASE V EXPANSION 34491 PUNT REHABILITATION FUND PFF PFF PFF PFF PFF PFF PIL-SE GAS TAX PLD GCC TRNSNT/LOCL GAS TAX PLD SEW CONN SEW CONN SEW CONN SEW CONN SEW CONN SEW CONN SEWREPL APPROP EXP/ENC TOTAL PRIOR 0 2,545.000 1,697,000 3,535.000 950,000 158,707 1.300,000 1,150.000 4,300,000 95,859,199 6,716,112 100.000 19,425,000 17,000 343 4,700,000 77.000 1,120,000 115 25.439,000 458 60,000 1.404,485 169.474 381.152 353,398 10,553.128 96,920 25.869,552 6.124.300 10.744.600 3,604.696 78,601 APPROP CONT 91.293 YEAR 1 YEAR 2 I YEAR 3 YEAR 4 YEAR 5 I YEAR 6-10 I BUILDOUT 1997-98 1998-99 1 1999-2000 2000-2001 2001-2002| 2002-2007| 2007-2020 400,000 2.145.000 1,697,000 3.535,000 700,000 1,300.000 1,150.000 4,300,000 2.901,587 14.640,000 445,000 2,040,000 2.550,000 1,300,000 15,869,000 49,397,500 16.657 940.000 7,000 1.119.885 100,000 19.425,000 3.760,000 70.000 2,083,542 3,930.000 00000 19.425,000 25,000 28,011 27,754 31,528 188,399 35,000 67.000 60.000 60.000 60.000 60,000 300.000 600,000 8,680 498,000 9,920,000 1,108.820 1,106,426 1,106.210 1,104,198 1,100.000 5.504.656 8.716.944 8.680 528.240 10.207.680 355,000 335,048 291.648 136,400 136.400 682,000 1.401,200 o 11 mm omm ij i i i i ii 11 i m ft 1 II II 11 II II 11 II 11 II if ii II II II t* ' i II CITY OF CARLSBAD CAPITAL IMPROVENENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CONT SEWER COLLECTION SYSTEM 34921 AGUA HEDIONDA LIFT STATION SEWCONN 2.325.000 200.000 33221 BUENA VISTA LIFT STATION SEWCONN 502.132 245,211 256.921 BUENA VISTA LIFT STATION PUMP ADDITION SEWCONN 233,000 34941 CHINQUAPIN SEWAGE LIFT STATION SEWREPL 300.000 250,000 34951 FOREST SEWAGE GRAVITY LINE SEWREPL 250.000 250.000 LEUCADIA FORCEMAIN EXTENSION SEW REPL 300.000 35371 NORTH AGUA HEDIONDA INTERCEPTOR REHABILITATION SEWREPL 150.000 35381 NORTH BATIQUITOS INTERCEPTOR REHABILITATION SEWREPL 163.000 NORTH BATIQUITOS SEWAGE FORCEMAIN REPLACEMENT SEWREPL 150,000 150,000 35391 PALMER WAY SEWER EXTENSION SEWREPL 125,000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE I SEW BENEF 555.000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE I (VISTA) OTHER 70,000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE II SEW BENEF 3,890.000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE II (VISTA) OTHER 610,000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE III SEW BENEF 2.100.000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE III (VISTA) OTHER 600.000 _k 34911 SEWAGE LIFT STATION ELIMINATION STUDY SEWCONN 50.000 0034511 SEWER ACCESS HOLE REHABILITATION SEWREPL 3,000,000 34,009 165,991 00 34521 SEWER LINE REFURBISHMENTS/REPLACEMENT SEWREPL 8.550,000 58.187 391.813 33241 SEWER MONITORING PROGRAM SEWCONN 549,075 26,663 62,412 SIMSBURY AND TERRAMAR LIFT STATION REPAIRS SEW REPL 100.000 31821 VISTA/CARLSBAD TRUNK LINE INTERCEPTOR SEWCONN 6.709,939 560,701 2.359,238 34804 WATER RESOURCES MASTER PLAN SEWCONN 50,000 50,000 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4 1997-98 1998-99 1999-2000 2000-2001 50.000 50,000 250.000 150,000 163,000 125.000 125,000 430,000 70,000 377,000 2,000,000 1.487,000 26.000 610.000 300,000 1.800.000 600,000 50,000 100.000 300,000 100,000 100,000 0 300.000 300,000 300.000 20,000 20,000 20,000 20,000 100.000 1,000,000 2,790,000 SUBTOTAL SEWER PROJECTS 83,949,759 7,797,464 4,387,067 3.385,820 8,166,834 3.664.858 4,756,596 YEAR 5 YEAR 6-10 BUILDOUT 2001-2002 2002-2007 2007-2020 2,125,000 233,000 100,000 500,000 1,600,000 300,000 1,500,000 5,400,000 20,000 100.000 260,000 2,212,400 19,267.896 30,310.824 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROPJI YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 I YEAR 6-10 BUILDOUT NO PROJECT TITLE FUND TOTAL PRIOR CONTfl 1997-98 1998-99 1999-2000 2000-2001 2001-2002) 2002-2007 2007-2020 WATER DISTRIBUTION SYSTEM 35491 DESALINATION INVESTIGATION PROGRAM REPLCMT 49,860 49,860 33762 "D" RESERVOIR- PHASE I MFC 2,600,000 2,398.807 201.193 33761 "D' RESERVOIR - PHASE I REPLCMT 877,800 700,846 176,954 33762 "D" RESERVOIR - PHASE II MFC 3.984,500 33761 "D" RESERVOIR - PHASE II REPLCMT 1.328,000 'D- RESERVOIR TO PALOMAR OAKS WAY MFC 250,000 580 ZONE SECONDARY SUPPLY MFC 256,000 680 ZONE SUPPLY MFC 550,000 AVIARA PARKWAY- POINSETTIA LANE TO PALOMAR AIRPORT ROAD MFC 495,000 35341 CANNON ROAD TRANSMISSION MAIN MFC 1.278,000 100.000 CARLSBAD BOULEVARD -MANZANO DRIVE TO AVENIDA ENCINAS MFC 133.000 CARLSBAD BOULEVARD - MANZANO DRIVE TO AVENIDA ENCINAS REPLCMT 142.000 CARLSBAD BLVD - SOUTH OF PALOMAR AIRPORT ROAD MFC 150,000 COLLEGE BOULEVARD- MAERKLE RESERVOIR TO EL CAMINO REAL REPLCMT 2.340,000 COLLEGE BOULEVARD (33" LINE TO CANNON ROAD) MFC 421.000 COLLEGE BOULEVARD (CANNON TO TAP) MFC 550,000 COLLEGE BOULEVARD EXTENSION AT EL CAMINO REAL MFC 183,375 -^ COLLEGE BOULEVARD NORTH TO OCEANSIDE REPLCMT 410.000 OO 35321 DAVIS AVENUE PIPELINE REPLACEMENT REPLCMT 100,000 25,000 ® 344*1 EL CAMINO REAL - PALOMAR AIRPORT ROAD SOUTH REPLCMT 750.000 50.000 EL CAMINO REAL CROSSING AT KELLY DRIVE MFC 94,000 EL CAMINO REAL TRANSMISSION MAIN REPLCMT 300,000 EL FUERTE - ALGA ROAD TO POINSETTIA LANE MFC 1 ,335.750 EL FUERTE -FARADAY TO MAERKLE RESERVOIR MFC 330,000 EL FUERTE - POINSETTIA LANE TO PALOMAR AIRPORT ROAD MFC 820,000 EL FUERTE - NORTH OF LOKER MFC 148.750 35M1 ELM & "E" RESERVOIR RECOATING AND REPAIR REPLCMT 340,000 340.000 INTERSTATE 5 CROSSING MFC 307,500 35331 JEFFERSON STREET - PIO PICO TO ROBINSONS-MAY MFC 267,375 1,128 266.247 33882 MAERKLE RESERVOIR LINING AND COVERING MFC 3.276.000 2,601,941 674.059 33881 MAERKLE RESERVOIR LINING AND COVERING REPLCMT 4,524.000 2.798.716 1.725.284 MARRON ROAD - PRESSURE REGULATING STATION TO OCEANSIDE REPLCMT 604.000 35311 OCEANSIDE INTERTIE UPGRADE REPLCMT 100.000 0 34791 PALOMAR AIRPORT - NORTH OF OWENS MFC 75,000 0 31668 PALOMAR AIRPORT ROAD - EL CAMINO REAL TO BUSINESS PARK DR MFC 1,250.000 1.004.818 245,182 31665 PALOMAR AIRPORT ROAD - EL CAMINO REAL TO BUSINESS PARK DR REPLCMT 1,250,000 1,004,818 245,182 POINSETTIA LANE- FROM "D" RESERVOIR TO AMBROSIA LANE MFC 80,500 POINSETTIA LANE - EL CAMINO REAL TO "D" RESERVOIR MFC 555,000 POINSETTIA LANE - EL FUERTE TO EL CAMINO REAL MFC 1 ,808,750 34421 POINSETTIA LANE - PASEO DEL NORTE TO CARLSBAD BOULEVARD MFC 375,000 0 POINSETTIA LANE (TO THE 375 H.G. ZONE) MFC 72.000 POINSETTIA LANE (TO THE 375 H.G. ZONE) REPLCMT 328,000 POINSETTIA LANE (TO THE 550 H.G. ZONE) MFC 58,700 POINSETTIA LANE (TO THE 550 H.G. ZONE) REPLCMT 267,300 PRESSURE REGULATING STATION - CANNON ROAD AND COLLEGE BLVD MFC 250.000 PRESSURE REGULATING STATION PROJECT #19 MFC 250000o o 3.984.500 1,328,000 250.000 256,000 550,000 495,000 1.178,000 133.000 142,000 150.000 340.000 2.000,000 421,000 550,000 183.375 410.000 75,000 700,000 94,000 50.000 250,000 1.335.750 330.000 820.000 148,750 307.500 604.000 100,000 75,000 80,500 555.000 1,808,750 375,000 72,000 328.000 58.700 267.300 250,000 250.000 Omm i j L J i j i « i j 1,1 im mm mm mm »i * i •* *i mm mm i • I fill I 1 I 1 1 iiii iililllilililiritl CITY OF CARLSBAD CAPITAL IMPROVENENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ NO. PROJECT TITLE 35301 TRI-AGENCY PIPELINE EROSION PROTECTION WATER CERTIFICATE OF PARTICIPATION (COP) PAYMENTS (16%) WATER CERTIFICATE OF PARTICIPATION (COP) PAYMENTS (84%) WATER SYSTEM INTERTIE CONNECTION SUBTOTAL WATER DISTRIBUTION SYSTEM RECLAIMED WATER PROJECTS DEBT SERVICE ON STATE LOAN 34861 INDUSTRIAL PARK SYSTEM I-5 RECLAIMED WATER TRANSMISSION LINE 34871 PUMP STATION UPGRADE 35351 RECOAT RECLAIMED WATER TANKS SUBTOTAL RECLAIMED WATER PROJECTS CIRCULATION SYSTEM TRAFFIC SIGNAL PROJECTS TRAF SIG - ALGA ROAD AND MELROSE DRIVE 33691 TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL — k 33892 TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL 55 35Q1 1 TRAF SIG - AVIARA PARKWAY AND FOUR SEASONS POINToTRAF SIG - AVIARA PARKWAY AND POINSETTIA LANE TRAF SIG - CAMINO DE LOS COCH6S AND LA COSTA AVENUE TRAF SIG - CAMINO VIOA ROBLE AND YARROW DRIVE 35261 TRAF SIG - CANNON ROAD AND I-5 (SEE I-5 AND CANNON ROAD PROJECT) FUND REPLCMT REPLCMT MFC REPLCMT RECL WATER RECL WATER RECL WATER RECL WATER RECL WATER PFF TIF ASMT DIST ASMT DIST PFF PFF PFF APPROP EXP/ENC APPROP TOTAL PRIOR CONT 150.000 0 1,953.315 243.972 10.254,895 1,280,851 400,000 YEAR 1 YEAR 2 I YEAR 3 1997-98 1998-99| 1999-2000 150.000 243,997 244,020 243,964 1,280.985 1,281.103 1.280.808 200,000 200.000 48,674.370 12.035,897 4,098,961 3,332,982 3,340,123 6,424,397 2,846,000 160,000 1,000,000 0 140,000 0 400.000 250,000 250,000 160,000 160,000 160,000 100.000 140,000 400,000 4,636,000 160,000 250,000 300.000 160.000 660.000 110.000 30,000 31 29.969 440.000 351 439.649 125.000 109.018 15,982 125,000 110,000 100,000 35251 TRAF SIG - CANNON ROAD AND PASEO DEL NORTE (SEE CANNON ROAD WIDENING FROM I-5 TO PASEO DEL NORTE) TRAF SIG - CANNON ROAD AND AVENIDA ENCINAS TRAF SIG - CANNON ROAD AND COLLEGE BOULEVARD PFF PFF 110,000 125,000 TRAF SIG - CANNON ROAD AND FARADAY AVE (SEE FARADAY ROAD EXTENSION STREET PROJECT) TRAF SIG - CARLSBAD BOULEVARD AND AVENIDA ENCINAS 3481 1 TRAF SIG - CARLSBAD VILLAGE DRIVE AND TAMARACK AVENUE TRAF SIG - COLLEGE BOULEVARD AND CARLSBAD VILLAGE DRIVE 35221 TRAF SIG - COLLEGE BOULEVARD AND ASTON AVENUE TRAF SIG - COLLEGE BOULEVARD AND EL CAMINO REAL TRAF SIG - COLLEGE BOULEVARD AND LAKE BOULEVARD IN OCEANSIDE PFF PFF PFF GCC PFF PFF 110,000 110,000 110,000 105.000 5.000 115,000 100,000 35241 TRAF SIG - EL CAMINO REAL AND CANNON ROAD (SEE CANNON ROAD WEST STREET PROJECT) 34831 TRAF SIG - EL CAMINO REAL AND OLIVENHAIN ROAD (SEE OLIVEHAIN ROAD WIDENING) TRAF SIG - EL CAMINO REAL AND CALLE BARCELONA TRAF SIG - EL CAMINO REAL AND POINSETTIA LANE TRAF SIG - FARADAY AVENUE AND ORION STREET TRAF SIG - MELROSE DRIVE AND LA COSTA AVENUE TRAF SIG - PALOMAR AIRPORT ROAD AND HIDDEN VALLEY ROAD TRAF SIG - PALOMAR AIRPORT ROAD AND MELROSE DRIVE 34821 TRAF SIG - POINSETTIA LANE AND BATIQUITOS DRIVE TRAF SIG - POINSETTIA LANE AND EL FUERTE STREET TRAF SIG - POINSETTIA LANE AND MELROSE DRIVE 34061 TRAF SIG - RANCHO SANTA FE ROAD AND QUESTHAVEN ROAD TRAF SIG • RANCHO SANTA FE ROAD AND MELROSE DRIVE (SOUTH) PFF PFF TIF PFF PFF PFF PFF PFF PFF GCC PFF 110.000 125.000 100,000 110,000 125,000 125,000 110.000 9,950 100,050 125.000 125,000 125,000 233 124,767 110,000 110,000 125,000 110,000 100,000 110.000 125,000 125,000 110.000 YEAR 4 YEAR 5 YEAR 6-10 2000-2001 2001-2002 2002-2007 244,552 244.000 488,810 1,283.896 1,280,000 2.567.252 2,504,448 3,641.500 13,296,062 160,000 160,000 800.000 900,000 1,060.000 160.000 800.000 110.000 100,000 110.000 125,000 110,000 110,000 115,000 125,000 110,000 125,000 BUILDOUT 2007-2020 I 0 1,086.000 1.086.000 100.000 100.000 125,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ NO. 34541 35461 34531 34371 35251 31841 31844 31842 35241 _»,3184 CD — *• 34441 35531 31881 35081 31882 31663 31661 33271 34091 34092 32151 34662 34663 MM PROJECT TITLE TRAF SIG - TAMARACK AVENUE AND GARFIELD STREET TRAF SIG - TAMARACK AVENUE AND HIGHLAND DRIVE SUBTOTAL TRAFFIC SIGNAL PROJECTS STREET PROJECTS ALT KARLSBAD SIDEWALK IMPROVEMENTS ARENAL ROAD RECONSTRUCTION AVENIDA ENCINAS WIDENING - SOUTH OF PALOMAR AIRPORT ROAD AVIARA PARKWAY - COBBLESTONE ROAD TO PLUM TREE ROAD AVIARA PARKWAY - POINSETTIA LANE TO PALOMAR AIRPORT ROAD AVIARA PARKWAY/POINSETTIA LANE BTD#2 FORMATION COSTS BIKE MASTER PLAN CANNON ROAD WIDENING FROM I-5 TO PASEO DEL NORTE CANNON ROAD WIDENING FROM I-5 TO PASEO DEL NORTE TRAFSIGNAL CANNON ROAD WEST CANNON ROAD WEST CANNON ROAD WEST CANNON ROAD WEST-TRAFFIC SIGNAL (ECR/CANNON) CANNON ROAD WEST - ECR INTERSECTION CARLSBAD BOULEVARD AND CANNON ROAD WIDENING CARLSBAD BOULEVARD BIKE LANE CARLSBAD BOULEVARD BRIDGE REPLACEMENT OVER SDNR CARLSBAD BOULEVARD BRIDGE REPLACEMENT OVER SDNR CARLSBAD BOULEVARD MEDIAN-TAMARACK AVENUE TO PINE AVENUE CARLSBAD BOULEVARD U-TURN AT POINSETTIA LANE CARLSBAD RANCH ASSESSMENT DISTRICT FORMATION CARLSBAD VILLAGE DRIVE WIDENING COLLEGE BOULEVARD ASSESSMENT DISTRICT DOWNTOWN STREET LIGHTING ENHANCEMENT STUDY EL CAMINO REAL AND PALOMAR AIRPORT ROAD EAST WIDENING EL CAMINO REAL AND PALOMAR AIRPORT ROAD EAST WIDENING (VAR ) EL CAMINO REAL AND PALOMAR AIRPORT ROAD EAST WIDENING (SM) EL CAMINO REAL AND CAMINO VIDA ROBLE EL CAMINO REAL AND CARLSBAD VILLAGE DRIVE EL CAMINO REAL AND FARADAY AVENUE EL CAMINO REAL AT AVIARA PARKWAY/ALGA ROAD EL CAMINO REAL MEDIANS EL CAMINO REAL WIDENING - LA COSTA AVENUE TO ARENAL ROAD EL CAMINO REAL WIDENING - TAMARACK AVENUE TO CHESTNUT AVE FARADAY AVENUE EXTENSION - SOUTH OF CANNON ROAD FARADAY AVENUE EXTENSION - TRAFFIC SIGNAL AT CANNON ROAD HIDDEN VALLEY ROAD HIDDEN VALLEY ROAD LA COSTA AVENUE WIDENING - PIREAUS STREET TO EL CAMINO REAL MELROSE DRIVE AND ALGA ROAD OLIVENHAIN ROAD WIDENING OLIVENHAIN ROAD WIDENING O Hi 19 Hi (• II FUND PFF PFF TRNSNT/LOCL GAS TAX TIF BTD*2 BTD»2 BTD»2 TDA TIF PFF TRNSNT/HWY CFD»1 BTD»3 PFF TIF TIF GAS TAX TRNSNT/LOCL ST GRNT PFF GAS TAX ASMT DIST TIF ASMT DIST GCC TIF OTHER OTHER TIF TIF TIF TIF PFF TIF TIF CFDH1 PFF GCC TRNSNT/LOCL CFD»1 TIF CFD*2 TRANSNET/BIKE I * ff 1 APPROP TOTAL 110.000 110,000 3,435.000 20.000 150,000 870.000 2,000.000 1.817.500 47.500 50,000 435.000 110,000 3.450,000 3,950,000 3,750,000 125.000 700,000 2,000,000 15,000 1,100,000 1,900,000 1.250.000 55,000 76,588 1.260.000 8,872,804 65,000 1,593,818 6.427,480 2,212,407 320,000 320,000 710,000 250.000 1,700,000 450.000 1,502,000 3,500,000 110.000 630,000 120.001 6,314,000 480,000 1.500,000 270,000 i mm EXP/ENC PRIOR 119,583 1,205 7,500 48,058 6,032 654.755 30.766 51,374 70,675 8,574,992 1.008.252 6,427,480 2,068,369 119,196 371.626 62.220 825,841 1,111.857 270,000 O§ fl APPROPfl YEAR 1 YEAR 2 | YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT I CONTB 1997-98 1998-99J 1999-2000 2000-2001 2001-2002| 2002-2007 2007-2020 1 || 110,000 || 110,000 715,417 460,000 125,000 330,000 0 0 1,250.000 435,000 18,795 0 1.942 93,968 60,000 684,245 739.234 13,626 125,000 125,000 5.913 297.812 65,000 585,566 0 144.038 72.804 258,374 57,781 488,159 388,143 0 150,000 870,000 200,000 1.800.000 500,000 69.300 69,300 69.300 69,300 346,500 693,800 40,000 335,000 50.000 680.000 1.431.000 200,000 2.980,000 421,000 2,264,000 1,000,000 100,000 600,000 2,000.000 15,000 500,000 600,000 1,900,000 1.125,000 55,000 1,260,000 320.000 320,000 710,000 250.000 100,000 1,600,000 450.000 1.310,000 250.000 250,000 3,000,000 110,000 5,000,000 480,000 O 1 » II I. 1 t 1 t, 1 11 19 i 1 I CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ NO. 34661 34831 34011 32861 32862 35271 3390 *• 34151 ^35521 3190 31908 33911 33912 33913 33161 35031 PROJECT TITLE OLIVENHAIN ROAD WIDENING (ENCINITAS) OLIVENHAIN ROAD AND EL CAMINO REAL - TRAFFIC SIGNAL PALOMAR AIRPORT ROAD AND COLLEGE BOULEVARD PALOMAR AIRPORT ROAD MITIGATION MAINTENANCE PALOMAR AIRPORT ROAD WIDENING - EL CAMINO REAL TO EL FUERTE PALOMAR AIRPORT ROAD WIDENING - YARROW DRTO EL CAMINO REAL PALOMAR AIRPORT ROAD WIDENING - YARROW DRTO EL CAMINO REAL PALOMAR AIRPORT ROAD WIDENING - YARROW DR TO EL CAMINO REAL PALOMAR AIRPORT ROAD WIDENING AND BRIDGE RECONSTRUCTION PALOMAR AIRPORT RD/EL CAMINO REAL GRADE SEPARATION STUDY PAVEMENT MANAGEMENT PROGRAM PAVEMENT MANAGEMENT PROGRAM PAVEMENT MANAGEMENT PROJECT (NORTHWEST QUADRANT) PAVEMENT MANAGEMENT PROJECT (NORTHEAST QUADRANT) POINSETTIA LANE RAILROAD BRIDGE WIDENING POINSETTIA LANE - AVIARA PARKWAY TO EL CAMINO REAL (CONSTR ) POINSETTIA LANE - AVIARA PARKWAY TO EL CAMINO REAL (REIM ) POINSETTIA LANE WIDENING (PASEO DEL NORTE TO BATIQUITOS LN) RANCHO CARRILLO ASSESSMENT DISTRICT FORMATION RANCHO SANTA FE ROAD CFD*2 FORMATION RANCHO SANTA FE ROAD NORTH - PHASE I RANCHO SANTA FE ROAD NORTH - PHASE I RANCHO SANTA FE ROAD NORTH - PHASE II RANCHO SANTA FE ROAD NORTH - PHASE II (BRIDGE) RANCHO SANTA FE ROAD SOUTH (TO ENCINITAS) SIDEWALK/STREET CONSTRUCTION PROGRAM SIDEWALK/STREET CONSTRUCTION PROGRAM SIDEWALK/STREET CONSTRUCTION PROJECT #3 SIDEWALK/STREET CONSTRUCTION PROJECT *3 SIDEWALK/STREET CONSTRUCTION PROJECT #4 SIDEWALK/STREET CONSTRUCTION PROJECT #4 (SLTPP) SIDEWALK/STREET CONSTRUCTION PROJECT #4 TRAFFIC MONITORING PROGRAM UNDERGROUND UTILITY DISTRICT NO. 16 (MONROE ST/CHESTNUT AVE) UNDERGROUND UTILITY DISTRICT NO 17 (ROOSEVELT STREET) UNDERGROUND UTILITY DISTRICT NO 18 (HARDING STREET) UNDERGROUND UTILITY DISTRICT NO 19 (VALLEY STREET) SUBTOTAL STREET PROJECTS FUND OTHER PFF TIF ASMT DIST TRNSNT/LOCL PFF GCC COUNTY PFF GAS TAX TRNSNT/LOCL GAS TAX TRNSNT/LOCL TRNSNT/LOCL PFF BTD#2 BTD*2 TIF ASMT DIST CFD*2 CFD#1 CFD#2 CFD#2 FED GRNT CFD»2 TIF TRNSNT/LOCL TIF TRNSNT/LOCL TDA ST GRNT TRNSNT/LOCL TIF GCC SDG&E SDG&E SDG&E APPROP TOTAL 1,800,000 125,000 160.000 ,280.000 610,000 500,000 67,500 2,530.000 7.200,000 40.000 12,600,000 13,200.000 1,200.000 1.000,000 2,000.000 4,617,000 1.500.000 1,870.000 50,000 19,354 5,700.000 9,332,000 8,088.400 8,141,600 3.109,000 6.200.000 4,200.000 738,804 600.000 120,000 25,690 300,000 1,074,764 150.000 700.000 550,000 350.000 161,228,210 EXP/ENC PRIOR 1,799,562 180.053 22,739 614 8.940 45.403 19.354 203,063 436,210 565,814 409,071 10,783 25,411,804 APPROP CONT 438 125.000 99.947 44,761 49,386 1,057,380 4.597 0 2.182,937 302.594 34,186 120.000 7.693 139,217 YEAR 1 YEAR 2 YEAR 3 YEAR 4 I YEAR 5 YEAR 6-10 I BUILDOUT I 1997-98 1998-99 1999-2000 2000-2001 1 2001-2002 2002-200?! 2007-2020 1 160,000 60,000 550.000 500.000 2,480,000 750,000 6,450,000 40,000 1,000,000 1,000,000 1.000,000 1,200,000 6.000,000 2.400,000 13.200,000 133,680 1.000.000 300,000 1,700,000 250,000 2,000,000 2,367,000 1,500,000 1,870.000 5,700,000 500,000 8,832.000 5,702,400 320,000 5.821.600 3,109,000 400.000 400,000 1,000,000 4,400,000 500.000 500.000 200,000 200.000 2,000.000 800,000 25,690 300,000 47.000 47,000 47,000 47.000 47,000 235,000 188,000 700,000 550.000 350,000 8,393.536 13.752.370 13,591,300 15,972.900 8.218.700 19.557,300 18,031,500 38,298,800 CITY OF CARLSBAD CAPITAL IMPROVENENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROPI YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT NO PROJECT TITLE FUND TOTAL PRIOR CONTfl 1997-98 1998-99 1999-2000 2000-2001 2001-2002 2002-2007 2007-2020 FREEWAY INTERCHANGE PROJECTS 34382 I-5 AND CANNON ROAD CFD*1 500,000 600 499,400 34381 I-5 AND CANNON ROAD TIP 1,750,000 66,078 1,683.922 35261 I-5 AND CANNON ROAD - TRAFFIC SIGNAL PFF 200.000 50.000 32191 I-5 AND LA COSTA AVENUE CFD#1 9,745.645 4,324,338 3,921,307 32192 I-5 AND LA COSTA AVENUE OTHER 21.881 21,881 32682 I-5 AND PALOMAR AIRPORT ROAD TRNSNT/HWY 9,453 9,446 7 32683 I-5 AND PALOMAR AIRPORT ROAD CFD#1 2,814,000 2.370,209 443.791 32892 I-5 AND POINSETTIA INTERCHANGE CFD#1 5,597,685 5,597,685 0 150,000 1,500,000 SUBTOTAL INTERSTATE 5 OVERPASS PROJECTS 20,638,664 12,368,356 6,620,308 150,000 00000 1.500,000 (D 00 i t i II II ( I II II II II t 1 II (I II II II II II II I I ,' I II ( v ) CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS PROJ NO. _!. CO •^ PROJECT TITLE LOANS TO OTHER FUNDS TRANSNET/LOCAL TO COUNTY FOR PAR/ECR PFF TO CFD #1 FOR SOUTH CARLSBAD LIBRARY GAS TAX LOAN TO BTD#3 FOR CANNON RD WEST WATER REPLACEMENT TO MFC FIRE STATION #5 POINSETTIA PARK LAND IND'L PARK SYSTEM - LOAN TO RECL WATER SEWER REPL TO SEW BENEF FOR S AQUA HEDIONDA INTERCEPTOR PFF TO PARK 5 FOR ZONE 5, 13, 16 PARK FACILITY LA COSTA ENVIRON MITIGATION SUBTOTAL FUTURE LOANS TO OTHER FUNDS LOAN REPAYMENTS SD COUNTY TO TRANSNET/LOCAL - PAR/ECR CFO f 1 TO PFF FOR SOUTH CARLSBAD LIBRARY BTD»3 REPAY LOAN TO GAS TAX FUND MFC TO WATER REPLACEMENT (CANNON RD) PFF TO GCC - FIRE STATION #5 PIL-SW TO GF - POINSETTIA PARK LAND TIF TO GCC - LA COSTA ENVIRON MITIGATION SBA C.D.E.F TO SEW REPL FOR S AGUA HEDIONDA INTERCEPTOR ZONE 5 TO PFF FOR ZONE 5, 13. 16 PARK FACILITY RECL WATER TO REPLACEMENT SUBTOTAL LOAN REPAYMENTS GRAND TOTAL ALL FUNDED PROJECTS FUND TRNSNT/LOCL PFF GAS TAX REPLCMT GCC GCC REPLCMT SEW REPL PFF GCC COUNTY CFD#1 BTD#3 MFC PFF PIL-SW TIF SEW BENEF ZONES RECL WATER APPROP EXP/ENC APPRO?) YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 I YEAR 6-10 BUILDOUT IIITOTAL PRIOR CONTJI 1997-98 1998-99 1999-2000 | 2000-2001 2001-2002| 2002-2007| 2007-2020 700,000 3,400,000 1,350,000 3,000,000 2,100,000 950.000 950,000 2,550.000 2,550,000 2.755,000 1.605,000 5,500,000 3,150.000 750,000 750,000 700,000 3.400,000 1,350,000 900.000 1,150,000 2,200,000 1,700,000 1,600,000 900,000 2,250,000 24,105,000 7,955,000 0 5,900,000 3,550,000 2,850,000 3.850.000 000 700,000 3,400,000 1,350.000 3.000.000 950.000 2.550.000 750.000 5.500,000 3.150,000 2,755,000 200,000 200.000 300.000 2,000,000 1.400,000 1,350.000 3,000,000 950,000 1.000.000 1,550,000 750,000 750,000 4,750.000 1,300.000 1,850,000 2.755.000 24,105,000 0 0 950,000 200,000 2,950.000 1,700,000 1.000,000 6.600,000 10,705,000 578.467,570 83.536.632 32.994,655 67.188.845 34,038,257 37,507,905 25.449,744 28,476,200 102,654.208 166.623,124 PROJ NO.PROJECT TITLE CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1997-98 TO BUILDOUT) PROJECTS APPROP EXP/ENC APPROP|| YEAR 1 I YEAR 2 I YEAR 3 I YEAR 4 I YEAR 5 I YEAR 6-10 I BUILDOUT TOTAL PRIOR CONTl| 1997-981 1998-991 1999-2000 I 2000-20011 2001-2002| 2002-2007[ 2007-2020 UNFUNDED PROJECTS CO Ol ALGA ROAD MEDIANS CARLSBAD BOULEVARD REALIGNMENT (ISTEA) EL FUERTE STREET WIDENING FROM CORINTIA STREET TO LUCIERNAGA STREET HOLIDAY PARK IRRIGATION RENOVATION LAKESHORE GARDENS SOUNDWALL LINDA LANE STREET REPAIR ADAMS STREET REPAIR - BASSWOOD STREET TO CHESTNUT AVENUE CHARLEEN CIRCLE REPAIR MELROSE DRIVE - PALOMAR AIRPORT ROAD TO VISTA SIDEWALK IMPROVEMENTS - CASSIA DRIVE TO DOVE LANE STREETSCAPE SIDEWALK REHABILITATION 50M SWIMMING POOL AT ALGA NORTE PARK TRAP SIG - CARLSBAD BOULEVARD AND CHERRY AVENUE TRAF SIG - CARLSBAD BOULEVARD AND STATE STREET TRAF SIG - LA COSTA AVENUE AND ROMERIA STREET TRAF SIG - ALGA ROAD AND CAZADERO DRIVE TRAF SIG - CARLSBAD BOULEVARD AND CHESTNUT AVENUE TRAF SIG - CARLSBAD BOULEVARD AND OAK DRIVE TRAF SIG - CARLSBAD VILLAGE DRIVE AND AVENITA DE ANITA TRAF SIG - CHESTNUT AVENUE AND PIO PICO TRAF SIG - LA COSTA AVENUE AND CADENCIA STREET TRAF SIG - LA COSTA AVENUE AND VIEJA CASTILLA TRAF SIG - CARLSBAD VILLAGE DRIVE AND VALLEY STREET 485,000 7,500.000 58,000 95,000 25,000 100,000 100.000 100,000 2,000,000 60.000 240.000 3,000,000 110.000 110,000 125,000 125.000 110.000 110.000 100,000 125.000 125,000 125.000 125.000 TOTAL UNFUNDED PROJECTS 15,053,000 II II II II f I II II 11 II II II II II II II II f I I 1 f 1 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1997 TO BUILDOUT (YEAR 2 1998 - 99 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BAL 7/1/98 611,507 125,758 22,014 4,298,958 22,296 2,295,077 793,923 185,459 1,317,678 0 368,294 135,055 63,354 17,623 842,505 12,674 88,811 8,586 485,242 805,973 11,585,609 874,661 3,211,042 0 0 3,296,948 141,131 11,275,188 7,300,392 229,807 525,844 3,672,998 1,184,558 5,040,671 217,922 61,057,556 REVENUE 290,000 0 0 2,389,404 205,127 243,243 70,875 180,023 134,663 0 830,162 2,200,000 1,431,000 0 0 0 0 221,618 0 6,080,577 1,588,750 1,445,700 950,000 0 0 453,133 2,350,000 2,405,890 1,200,000 175,000 2,573,357 2,025,000 0 900,000 70,000 30,413,522 EXPENDITURES 818,000 0 0 2,025,000 0 0 0 0 0 0 897,000 2,200,000 1,431,000 0 0 0 0 200,000 0 6,200,000 500,000 2,264,000 1,769,300 0 0 0 2,430,000 4,543,786 3,823,048 160,000 1,606,103 1,749,020 0 1,350,000 70,000 34,036,257 ENDING 83,507 125,758 22,014 4,663,362 227,423 2,538,320 864,798 365,481 1,452,340 0 301,456 135,055 63,354 17,623 842,505 12,674 88,811 30,204 485,242 686,550 12,674,359 56,361 2,391,742 0 0 3,750,081 61,131 9,137,292 4,677,344 244,807 1,493,099 3,948,978 1,184,558 4,590,671 217,922 57,434,821 196 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1997 TO BUILDOUT |YEAR 1 1997 - 98 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIABTD#2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BAL 7/1/97 216,855 130,758 22,014 10,934,676 2,785,588 2,249,271 793,923 86,234 1,140,490 0 365,688 135,055 63,354 17,623 842,505 12,674 88,811 1,547,521 485,242 15,483,335 10,136,640 421,391 3,642,642 320,000 0 3,038,029 493,131 10,824,061 6,755,392 354,807 907,856 2,869,995 1,184,558 4,560,071 217,922 83,128,112 REVENUE 1,830,352 0 9,110,000 1,601,282 1,236,708 45,806 0 99,225 177,188 0 734,606 6,453,680 680,000 120,000 0 0 209,690 941,065 0 8,565,611 1,448,969 874,270 358,400 600,000 0 258,918 150,000 2,679,947 1,200,000 175,000 2,631,973 2,025,000 0 910,600 0 45,118,289 EXPENDITURES 1,435,700 5,000 9,110,000 8,237,000 4,000,000 0 0 0 0 0 732,000 6,453,680 680,000 120,000 0 0 209,690 2,480,000 0 23,242,973 0 421,000 790,000 920,000 0 0 502,000 2,228,820 655,000 300,000 3,013,985 1,221,997 0 430,000 0 67,188,845 ENDING 611,507 125,758 22,014 4,298,958 22,296 2,295,077 793,923 185,459 1,317,678 0 368,294 135,055 63,354 17,623 842,505 12,674 88,811 8,586 485,242 805,973 11,585,609 874,661 3,211,042 0 0 3,296,948 141,131 11,275,188 7,300,392 229,807 525,844 3,672,998 1,184,558 5,040,671 217,922 61,057,556 197 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1997 TO BUILDOUT | YEAR 3 1999 -2000 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PILAREA2NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFDUM CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD *2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL I BEGINNING BAL 7/1/99 83,507 125,758 22,014 4,663,362 227,423 2,538,320 864,798 365,481 1,452,340 0 301,456 135,055 63,354 17,623 842,505 12,674 88,811 30,204 485,242 686,550 12,674,359 56,361 2,391,742 0 0 3,750,081 61,131 9,137,292 4,677,344 244,807 1,493,099 3,948,978 1,184,558 4,590,671 217,922 57,434,821 REVENUE 850,000 0 0 4,616,772 142,000 243,243 70,875 350,123 134,663 0 776,530 2,100,000 0 0 0 0 1,900,000 232,699 0 5,814,383 1,537,500 95,700 260,630 5,821,600 0 374,295 1,850,000 2,397,892 1,200,000 1,325,000 2,722,133 2,025,000 0 900,000 0 37,741,038 EXPENDITURES 665,000 0 0 5,045,750 150,000 0 0 0 0 0 1,047,000 2,100,000 0 0 0 0 1,900,000 200,000 0 5,110,000 0 0 1,869,300 5,821,600 0 0 1,787,000 1,186,210 2,391,648 660,000 3,788,433 3,785,964 0 0 0 37,507,905 ENDING 268,507 125,758 22,014 4,234,384 219,423 2,781,563 935,673 715,604 1,587,003 0 30,986 135,055 63,354 17,623 842,505 12,674 88,811 62,903 485,242 1,390,933 14,211,859 152,061 783,072 0 0 4,124,376 124,131 10,348,974 3,485,696 909,807 426,799 2,188,014 1,184,558 5,490,671 217,922 57,667,955 198 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1997 TO BUILDOUT (YEAR 4 2000 - 2001 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIABTD#2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL I BEGINNING BAL 7/1/2000 268,507 125,758 22,014 4,234,384 219,423 2,781,563 935,673 715,604 1,587,003 0 30,986 135,055 63,354 17,623 842,505 12,674 88,811 62,903 485,242 1,390,933 14,211,859 152,061 783,072 0 0 4,124,376 124,131 10,348,974 3,485,696 909,807 426,799 2,188,014 1,184,558 5,490,671 217,922 57,667,955 REVENUE 400,000 0 0 3,755,885 2,379,567 123,201 70,875 357,210 134,663 0 719,812 1,200,000 0 0 0 0 0 244,334 0 5,429,502 1,647,976 85,700 260,630 0 700,000 317,833 1,750,000 1,468,716 1,200,000 175,000 2,451,469 2,025,000 0 900,000 1,210,000 29,007,373 EXPENDITURES 475,000 0 0 2,350,000 2,550,000 0 0 0 0 0 672,000 1,200,000 0 0 0 0 0 300,000 0 1,510,000 5,702,400 0 69,300 0 700,000 0 1,826,000 1,184,196 2,136,400 1,060,000 1,414,596 1,089,852 0 0 1,210,000 25,449,744 ENDING 193,507 125,758 22,014 5,640,269 48,990 2,904,764 1,006,548 1,072,814 1,721,665 0 78,798 135,055 63,354 17,623 842,505 12,674 88,811 7,237 485,242 5,310,435 10,157,435 237,761 974,402 0 0 4,442,209 48,131 10,633,495 2,549,296 24,807 1,463,672 3,123,162 1,184,558 6,390,671 217,922 61,225,584 199 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1997 TO BUILDOUT (YEAR 5 2001 - 2002 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL I BEGINNING BAL 7/1/2001 193,507 125,758 22,014 5,640,269 48,990 2,904,764 1,006,548 1,072,814 1,721,665 0 78,798 135,055 63,354 17,623 842,505 12,674 88,811 7,237 485,242 5,310,435 10,157,435 237,761 974,402 0 0 4,442,209 48,131 10,633,495 2,549,296 24,807 1,463,672 3,123,162 1,184,558 6,390,671 217,922 61,225,584 REVENUE 475,000 0 0 2,283,606 130,047 126,360 70,875 364,298 134,663 0 675,960 1,400,000 0 0 0 0 0 218,982 0 4,239,655 1,814,224 85,700 260,630 0 0 324,202 150,000 1,402,868 1,200,000 175,000 2,376,156 2,025,000 0 900,000 0 20,833,224 EXPENDITURES 475,000 0 0 1,320,000 0 0 0 1,000,000 0 0 447,000 1,400,000 0 0 0 0 0 0 0 5,810,000 11,941,000 0 69,300 0 0 0 0 1,676,000 536,400 160,000 3,397,500 244,000 0 0 0 28,476,200 ENDING 193,507 125,758 22,014 6,603,875 179,037 3,031,124 1,077,423 437,111 1,856,328 0 307,758 135,055 63,354 17,623 842,505 12,674 88,811 226,219 485,242 3,740,090 30,659 323,461 1,165,732 0 0 4,766,411 198,131 10,360,363 3,212,896 39,807 442,328 4,904,162 1,184,558 7,290,671 217,922 53,582,608 200 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1997 TO BUILDOUT (YEAR 6-10 2002 - 2007 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL I BEGINNING BAL 7/1/2002 193,507 125,758 22,014 6,603,875 179,037 3,031,124 1,077,423 437,111 1,856,328 0 307,758 135,055 63,354 17,623 842,505 12,674 88,811 226,219 485,242 3,740,090 30,659 323,461 1,165,732 0 0 4,766,411 198,131 10,360,363 3,212,896 39,807 442,328 4,904,162 1,184,558 7,290,671 217,922 53,582,608 REVENUE 2,175,000 0 0 16,255,487 1,150,004 592,313 1,128,330 2,065,298 884,520 375,000 4,856,023 8,000,000 0 0 0 0 0 0 0 28,056,272 9,342,371 290,500 1,303,150 0 900,000 2,893,427 600,000 9,750,690 6,750,000 875,000 15,833,091 13,125,000 0 4,500,000 0 131,701,475 EXPENDITURES 2,175,000 0 0 11,127,750 1,300,000 2,380,000 0 1,550,000 0 375,000 4,435,000 8,000,000 0 0 0 0 0 0 0 30,951,000 0 0 2,346,500 0 900,000 0 750,000 16,585,896 2,682,000 800,000 13,465,252 2,830,810 0 0 0 102,654,208 ENDING 193,507 125,758 22,014 11,731,612 29,041 1,243,436 2,205,753 952,409 2,740,848 0 728,780 135,055 63,354 17,623 842,505 12,674 88,811 226,219 485,242 845,362 9,373,030 613,961 122,382 0 0 7,659,839 48,131 3,525,156 7,280,896 114,807 2,810,168 15,198,352 1,184,558 11,790,671 217,922 82,629,874 201 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1997 TO BUILDOUT J2007 to Buildout FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PILAREA2NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFDJM CFD#2 CANNON ROAD WEST BTD#3 POINSETTIABTD#2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BAL 7/1/2007 193,507 125,758 22,014 11,731,612 29,041 1,243,436 2,205,753 952,409 2,740,848 0 728,780 135,055 63,354 17,623 842,505 12,674 88,811 226,219 485,242 845,362 9,373,030 613,961 122,382 0 0 7,659,839 48,131 3,525,156 7,280,896 114,807 2,810,168 15,198,352 1,184,558 11,790,671 217,922 82,629,874 REVENUE 1,375,000 0 0 26,079,766 1,827,662 4,098,803 4,713,188 2,375,730 1,759,118 1,725,000 13,295,195 3,200,000 0 0 0 0 0 0 0 14,535,019 2,247,521 1,737,430 3,127,560 0 0 12,833,131 5,650,000 18,637,272 1,550,000 3,790,000 2,295,773 405,000 0 14,850,000 0 142,108,167 EXPENDITURES 1,375,000 0 0 36,887,500 1,850,000 4,855,000 6,875,000 3,130,000 4,300,000 1,725,000 11,488,000 3,200,000 0 0 0 0 0 0 0 14,000,000 0 2,350,000 3,060,800 0 0 19,425,000 4,750,000 21,909,624 8,401,200 3,841,000 0 0 0 13,200,000 0 166,623,124 ENDING 193,507 125,758 22,014 923,878 6,703 487,239 43,941 198,139 199,965 0 2,535,975 135,055 63,354 17,623 842,505 12,674 88,811 226,219 485,242 1,380,380 11,620,551 1,391 189,142 0 0 1,067,970 948,131 252,805 429,696 63,807 5,105,941 15,603,352 1,184,558 13,440,671 217,922 58,114,917 202 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1997 TO BUILDOUT (GRAND TOTALS ALL YEARS FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PILAREA1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BALANCE 216,855 130,758 22,014 10,934,676 2,785,588 2,249,271 793,923 86,234 1,140,490 0 365,688 135,055 63,354 17,623 842,505 12,674 88,811 1,547,521 485,242 15,483,335 10,136,640 421,391 3,642,642 320,000 0 3,038,029 493,131 10,824,061 6,755,392 354,807 907,856 2,869,995 1,184,558 4,560,071 217,922 83,128,112 TOTAL REVENUE 7,395,352 0 9,110,000 56,982,202 7,071,115 5,472,968 6,125,018 5,791,905 3,359,475 2,100,000 21,888,287 24,553,680 2,111,000 120,000 0 0 2,109,690 1,858,698 0 72,721,018 19,627,311 4,615,000 6,521,000 6,421,600 1,600,000 17,454,941 12,500,000 38,743,275 14,300,000 6,690,000 30,883,954 23,655,000 0 23,860,600 1,280,000 436,923,088 TOTAL EXPENDITURES 7,418,700 5,000 9,110,000 66,993,000 9,850,000 7,235,000 6,875,000 5,680,000 4,300,000 2,100,000 19,718,000 24,553,680 2,111,000 120,000 0 0 2,109,690 3,180,000 0 86,823,973 18,143,400 5,035,000 9,974,500 6,741,600 1,600,000 19,425,000 12,045,000 49,314,532 20,625,696 6,981,000 26,685,869 10,921,643 0 14,980,000 1,280,000 461,936,283 ENDING 193,507 125,758 22,014 923,878 6,703 487,239 43,941 198,139 199,965 0 2,535,975 135,055 63,354 17,623 842,505 12,674 88,811 226,219 485,242 1,380,380 11,620,551 1,391 189,142 0 0 1,067,970 948,131 252,805 429,696 63,807 5,105,941 15,603,352 1,184,558 13,440,671 217,922 58,114,917 203 GLOSSARY OF CAPITAL PROJECT FUNDING SOURCES Assessments Districts (ASMT DIST) - Capital projects financed by the issuance of Assessment District bonds. Projects include street construction and improvements to Alga Road, Palomar Airport Road and College Boulevard, Carlsbad Ranch, and La Costa Downs. BR & TH Dist -(BID #2 and #3) Bridge and Thoroughfare District No. 3 developer fees to partially fund Cannon Road improvements. Bridge and Thoroughfare District No. 2 developer fees to partially fund the Poinsettia Lane and Alga Road street construction project. CFD #1 - The City of Carlsbad Community Facilities District No. 1 (Mello-Roos) funds civic projects, I-5 interchanges, and road segments. CFD #2 - The proposed City of Carlsbad Community Facilities District No. 2 will fund widening and other improvements to Rancho Santa Fe Road. County Grants (COUNTY) - County contributions partially fund Palomar Airport Road improvements adjacent to McClellan/Palomar Airport. Federal Grants (FED GRNT) - Projects funded from Federal Grants include the Coastal Rail Trail and the Bridge on Rancho Santa Fe Road North. Gas Tax - Gas Tax funding for street projects are received under the Streets & Highways Code of the State of California. General Capital Const. (GCC) - General Capital Construction funds, created through fund transfers from the City's General Fund and the receipt of license taxes on new construction, are used to fund various municipal capital projects. Golf Course (GCF) - The Golf Course Enterprise Fund is used to pay for construction of the City's Municipal Golf Course. Letters of Credit (L/C) - Letters of Credit from developers help to finance various park development projects. Other - Contributions from other agencies or nearby cities fund projects including the South Agua Hedionda Interceptor construction, and several street improvements. Park in Lieu (PIL) - Park in Lieu Fees are charged to developers for park acquisition and development. PIL fees are segregated by quadrant to fund park projects: PIL Area 1 NW, PIL Area 2 NE, PIL Area 3 SW, and PIL Area 4 SE. Planned Local Drainage (PLD) - Drainage facilities necessitated by growth are paid from developer Planned Local Drainage Fees. Public Facilities Fees (PFF) - Public Facilities Fees are charged to developers to fund civic facilities, park development, streets, traffic signals, and other facilities. 204 Public Art (PUB ART) - The General Fund contributes 1% of General Capital Construction (GCC) project appropriations to fund Public Art projects. SDG&E - San Diego Gas & Electric Company installs underground utilities within the City boundaries. Sewer Benefit Area Fees (SEW BENEF) - Development fees collected for the construction and improvement of interceptor systems located within specific Benefit Areas. Sewer Connection (SEW CONN) - Development fees include Sewer Connection charges for expansion of sewer lines and facilities. Sewer Replacement (SEW REPL) - Sewer Replacement is part of sewer user fees and pays for repair and replacement of the City's existing sewer system. State Grants (ST GRNT) - State Grants include State and Local Transportation Funds for various street improvements. Tax Increment Bond (REDVL BONDS) - Property taxes generated by increases in assessed values in the Redevelopment project area. Funds are used to repay Tax Increment Bonds and finance land acquisition and project construction in the downtown Village district. TDA - City street and bicycle projects receive funding from Transportation Development Act sales tax receipts. Traffic Impact Fees (TIF) - Developer Traffic Impact Fees are used for various street construction and improvement projects. TransNet (TRNSNT/BIKE. /HWY. /LOCAL. /STP) - Receipts of County Sales Taxes allocated by the San Diego Regional Transportation Commission finance various bicycle, freeway interchange, and local road improvement projects. Water - Major Facility (MFC) - Development fees include Major Facility Fees used to fund expansion of water lines and various water projects. Water - Replacement (REPLCMT) - Water Replacement funds are included in water utility rates and pay for the repair and replacement of existing water lines and facilities. Water - Reclaimed Water (RECL WATER) - Reclaimed Water is purified wastewater to be used for irrigation purposes. Zone 5. 13. 16 Park Fee (ZONE 5) - Fees paid by development in Local Facilities Management Zones 5, 13, and 16 will fund the proposed Business Park Recreational Facility in the City's industrial corridor. 205 APPENDICES ""I Org Key Department CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1997-98 Item Description Qty Cost [GENERAL FUND | 0010110 CITY COUNCIL 0010210 CITY CLERK 0011010 CITY MANAGER 0011210 CITY ATTORNEY 0011410 PURCHASING TOTAL GENERAL GOVERNMENT 0012210 FIRE ADMINISTRATION 0012220 FIRE SUPPRESSION 0012225 FIRE PREVENTION 0012230 FIRE EMERGENCY MEDICAL 0012240 DISASTER PREPAREDNESS TOTAL FIRE 0013020 GEOGRAPHIC INFO. SYS. COMMUNITY DEVELOPMENT Lateral file cabinets Subtotal City Council Audio recording machine Subtotal City Clerk Furniture for the reception area in the City Council/ City Manager's office Subtotal City Manager Systems furniture Copy machine Subtotal City Attorney Systems furniture Carpet Subtotal Purchasing Modular office furniture Subtotal Fire Administration Battery charger/analyzer OPTICOM receiver Breathing apparatus PASS automatic firefighter locating device Breathing app. cylinders Subtotal Fire Suppression Modular workstations Furnishings for new work stations Padded mat Subtotal Fire Prevention Battery charger/conditioner Subtotal Fire Emergency Medical Telephone auto dialing system for emergency info. Subtotal Disaster Preparedness GIS Computer workstation Subtotal GIS 2 1 1 1 1 5 3 1 1 5 30 14 2 2 1 3 1 1 1,200 1,200 7,000 7,000 7,000 7,000 6,000 6,000 12,000 25,000 5,000 30,000 $57,200 15,000 15,000 1,300 4,000 12,500 15,000 7,700 40,500 11,200 4,800 1,500 17,500 4,200 4,200 28,000 28,000 $105,200 22,305 22,305 $22,305 206 CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1997-98 Org Key Department 001-4040 TECH SERVICES 001-4070 LA COSTA BRANCH TOTAL LIBRARY 0015020 PARK OPERATIONS 0015035 RECREATION 0015042 AQUATICS 0015055 STREET MAINTENANCE 0015060 FACILITIES MAINTENANCE 0015065 SENIOR PROGRAM 0015070 TRAFFIC SIGNAL MAINTC. TOTAL COMMUNITY SERVICES Item Description Pentium OCLC cataloging workstation Subtotal Tech Services Pentium computer with CD ROM and modem DeskJet printers Subtotal La Costa Branch Aerifier (tow behind) Field groomer/leveler Turf sweeper Turf utility vehicle Fertilizer spreader E-T 1 irrigation controller Subtotal Parks Operations Uneven parallel bars Standard high bar Subtotal Recreation Operations Storage shed Insulating pool blanket/covers PVC lockers for patron's storage Subtotal Aquatics Trailer-mounted flashing arrow sign board Concrete grinding machine Root & stump grinder with trailer Truck-mounted flashing arrow sign board Metric pavement legend stencils Computer Color camm plus vinyl cutter/color printer Subtotal Street Maintenance Emergency generator for Fire Station #5 Steel storage shed Blueprint copy machine Emergency power generators for key City facilities Subtotal Facilities Maintenance Systems furniture Subtotal Senior Program Traffic signal controller cabinet w/rack and plug-ins Subtotal Traffic Signal Maintenance Qty 1 3 2 1 1 1 1 1 6 1 1 2 5 24 2 1 1 1 1 1 1 1 1 1 7 1 1 Cost 3,000 3,000 9,000 1,000 10,000 $13,000 4,900 6,000 15,800 15,000 3,900 9,600 55,200 2,150 1,300 3,450 2,400 7,900 4,500 14,800 13,000 3,700 12,000 4,000 7,000 2,500 6,500 48,700 14,000 3,000 8,000 89,000 114,000 6,000 6,000 7,500 7,500 $249,650 | TOTAL GENERAL FUND $447,355 | 207 Org Key Department CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1997-98 Item Description Qty Cost [SPECIAL FUNDS 1212110 POLICE ADMINISTRATION 1212121 POLICE FIELD OPERATIONS 1212130 POLICE INVESTIGATIONS Modular workstation Subtotal Police Administration Vehicle with police package and radio Subtotal Police Field Operations Voice stress analyzer Vehicle with radio Computer Subtotal Police Investigations 1212140 POLICE TECHNICAL SERVICES Lap top computers Computer Portable multimedia projector TOTAL ASSET FORFEITURE Subtotal Police Investigations 1 1 1 1 1 3 1 1 6,000 6,000 23,500 23,500 10,000 21,500 2,600 34,100 12,000 2,600 4,500 19,100 $82,700 5016310 WATER OPERATIONS 1/2-ton Pickup Truck, V-8 Pentium PC with 17" monitor Pentium PC MMX computer Line Printer with 8 mb SIMM memory upgrade Automated remittance processing system Electronic postage meter Automatic meter read equipment Vertical map files Movable storage files Camcore road plates and shoring Spread spectrum radios Utility payment drop box Subtotal Water Operations 5026310 RECLAIMED WATER OPERATIONS Gas detectors 5116110 SANITATION TOTAL WATER ENTERPRISE Subtotal Reclaimed Water Operations Pentium PC with 17" monitor (replacement) Line Printer with 8 mb SIMM memory upgrade Trailer mounted sewer rodder Hydraulic vertical shoring Sewage flow meters Sewage pump "channel monster" Gas detectors Utility payment drop box Lift station auto dialers Subtotal Sanitation 1 1 1 1 1 1 1 2 1 4 4 1 3 1 1 1 2 2 1 3 1 2 16,500 3,200 2,500 3,800 20,400 5,100 35,000 3,000 13,500 8,000 5,800 3,000 119,800 6,000 6,000 3,200 3,800 15,000 2,000 12,000 22,000 6,000 3,000 4,400 71,400 $197,200 6215061 VEHICLE REPLACEMENT TOTAL VEHICLE REPLACEMENT Police patrol vehicles Police utility vehicles - dog Full size motorcycle Intermediate sedans Full size vans Compact van Utility vehicles 1/2 ton pickup trucks 3/4 ton pickup trucks 1 ton flatbed utility truck 10 cu yd dump truck Boat & trailer Paver 7 3 2 8 2 1 2 6 3 1 1 1 1 189,000 93,000 32,000 128,000 38,000 16,000 45,000 100,800 70,500 25,000 85,000 25,000 40,000 $887,300 208 CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1997-98 Org Key Department Item Description 6401710 INFORMATION SYSTEMS NT/Fax server Council notebook computers Remote network access File server upgrades Safety Center wide area network upgrades Network cable upgrade for main library Network cable upgrade for CMWD Redundant T1 link Replace file servers TOTAL INFORMATION SYSTEMS Qty 1 3 1 1 1 1 1 1 2 Cost 15,000 9,600 46,500 5,400 53,400 7,100 12,200 37,000 13,700 $199,900 | TOTAL SPECIAL FUNDS $1,367,100 | GRAND TOTAL $1,814,455 m m e s e Pit i E m m m P M C P in 209 CITY OF CARLSBAD CONFERENCE TRAVEL 1997-98 ACCT NO DEPARTMENT GENERAL FUND 0010110 CITY COUNCIL 0011010 CITY MANAGER 0010210 CITY CLERK 0011210 CITYATTORNEY 0011310 FINANCE 0010310 CITY TREASURER 0011410 PURCHASING 0011510 HUMAN RESOURCES 0012110 POLICE ADMINISTRATION TRAVEL DESCRIPTION #OF PEOPLE DESTINATION League of CA Cities Annual Conference Mayor and Council Members Executive Forum League of California Quarterly Dinner Meetings League of CA Cities Policy Comm. Meetings National League of Cities Conference Meetings with Legislators in St. & Fed. Capitals California Groundwater Tour League of CA Cities City Mgr's. Conference League of CA Cities Annual Conference League of CA Cities Financial Mgmt Seminar CCMA/MMASC Meetings CSMFO Annual Conference ICMA Annual Conference Legislative Trips to State Capital Legislators Meetings with Council Members Innovations Group Meetings CCAC Annual Conference League of CA Cities Election Law Seminar League of CA Cities Annual Conference League of CA Cities Employee Relations League of CA Cities City Attorneys' Meeting League of CA Cities Planners Institute SD Imperial Cnty City Attorney's Assoc Meetings SD Imperial Cnty City Attorney's Spring Seminar SD Imperial Cnty City Attorney Monthly Meetings National Institute of Municipal Law Officers Habitat Management Meetings PARSAC IMLA Mid- Year Meeting ADA Workshop League Conference Attendance CSMFO Conference CA Municipal Business Tax Conference CA Municipal Business Tax Meetings Local Chapter CSMFO and CWIG Meetings GFOA Adv. Institute Muni Treasurer's Assn of US & Canada - Ann Conf LAIF Briefing Monthly CA Assn of Public Pruchasing Officers Annual Purchasing Officer's Conference CALPELRA Annual Conference Organizational Development Network Conference League of California Cities Misc Professional and Community Meetings California Police Chiefs Association Conference S.D. County Police Chiefs'/Sheriff s Association S D, County Police Chiefs'/Sheriff's Annual Workshop International Association of Chiefs of Police League of CA Cities Annual Conference Cal Chiefs Training Committee Meetings 210 5 2 5 1 2 1 1 2 3 1 4 1 1 1 1 1 1 1 2 1 2 1 1 3 1 2 2 1 1 1 1 2 1 2 1 1 1 1 1 1 San Francisco Monterey San Diego County Sacramento Washington DC Sacramento Sacramento/San Jose SUBTOTAL CITY COUNCIL Santa Barbara San Francisco Monterey San Diego Newport Beach Vancouver Sacramento Washington, DC Colorado Springs, CO SUBTOTAL CITY MANAGER Central California Monterey SUBTOTAL CITY CLERK San Francisco Monterey Monterey Monterey Sacramento Palm Springs San Diego Phoenix, AZ Sacramento Sacramento Unknown San Diego SUBTOTAL CITYATTORNEY Monterey Newport Beach California Various San Diego Madison, Wl SUBTOTAL FINANCE Chicago, IL Sacramento SUBTOTAL CITY TREASURER SD County Glendale SUBTOTAL PURCHASING Monterey Unknown California Local SUBTOTAL HUMAN RESOURCES California S.D County Borrego Orlando, FL San Francisco Various SUBTOTAL POLICE ADMIN 97-98 CONFERENCE TRAVEL REQUEST 4,575 1,160 600 600 4,050 1,440 620 13.045 1,530 2,185 755 550 900 1,355 1,650 1,700 1,175 11,800 925 775 1,700 1,800 600 1.410 715 350 610 288 1,285 300 300 1,500 44 9,202 1,700 1.400 600 250 650 1,000 5,600 1,380 300 1,680 300 700 1,000 2.000 1,000 2,000 2.000 7,000 695 120 300 1,350 1.245 500 4,210 CITY OF CARLSBAD CONFERENCE TRAVEL 1997-98 ACCT NO 0012120 0012130 0012131 0012140 0012210 0012220 0012225 0013010 0013020 0013030 0013110 0013210 0013610 0014010 0014030 0014035 DEPARTMENT POLICE OPERATIONS POLICE INVESTIGATIONS POLICE VICE/NARCOTICS POLICE TECHNICAL SERVICES FIRE ADMINISTRATION FIRE SUPPRESSION FIRE PREVENTION COMMUNITY DEVEL ADMIN GEOGRAPHIC INFO SYSTEM ECONOMIC DEVELOPMENT ENGINEERING PLANNING BUILDING INSPECTION LIBRARY ADMINISTRATION LIBRARY CENTRO LIBRARY CHILDREN'S TRAVEL DESCRIPTION Court Mileage Reimbursements FBI National Academy Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses PRC (CAD system) Annual Conference Misc travel expenses for background investigations California Fire Chiefs Association Conference California Fire Chiefs Quarterly Meetings Annual League of CA Cities Conference International Assoc of Fire Chiefs Annual Conference League of CA Cities - Fire Chiefs' Conference League of CA Cities - Fire Chiefs Admin. Committee Executive Fire Officer Symposium Southern Calif. Fire Equip. Research Meetings NFPA Standards Task Force Meeting Fire Instructors Workshop CA Fire Chiefs' Fire Prevention Conference Fire Prev./Comm Ed Meetings & Workshops League of CA Cities Annual Conference ERSI/GIS User Conference Arc/Info Regional Conference League of California Cities CALED Conference Miscellaneous - In State Miscellaneous - Out of State League of CA Cities - Public Works Conference Beach Erosion Committee (CSBPA) American Planning Association State Conference ICBO Annual Business Meeting CALBO Annual Business Meeting California Library Association Annual Conference American Library Association Annual Conference League of CA Cities Community Services Conference California Library Association Legislative Day Books in Spanish Conference SERRA Mtos - Travel and Meeting Expenses 211 #OF PEOPLE 1 1 1 1 1 1 1 1 1 1 4 1 1 1 1 1 1 4 4 1 1 1 1 1 1 1 1 3 DESTINATION S.D. County Quantico, VA SUBTOTAL OPERATIONS Various (ind. out of state) SUBTOTAL INVESTIGATIONS Various (ind. out of state) TOTAL POLICE VICE/NARCOTICS Unknown Various (ind. out of slate) SUBTOTAL POLICE TECH. SERVICES California California California Dallas. TX Monterey California Emmitsburg, MD SUBTOTAL FIRE ADMIN Clark Co., NV & Phoenix, AZ Unknown San Jose SUBTOTAL FIRE SUPPRESSION Monterey S D County SUBTOTAL FIRE PREVENTION San Francisco SUBTOTAL COMM DEVEL ADMIN Visalia Lake Arrowhead SUBTOTAL GEO. INFO SYS San Francisco S. California Various Various SUBTOTAL ECONOMIC DEVEL S. California Unknown SUBTOTAL ENGINEERING No. California SUBTOTAL PLANNING Phoenix, AZ Costa Mesa SUBTOTAL BUILDING INSPCTN Pasadena Washington, DC S Lake Tahoe Sacramento SUBTOTAL LIBRARY ADMIN San Diego SUBTOTAL CENTRO San Diego County SUBTOTAL CHILDREN'S 97-98 CONFERENCE TRAVEL REQUEST 2,000 1,500 3,500 3,000 3,000 2,000 2,000 1,200 1,000 2,200 1,000 535 404 1,150 609 468 425 4,591 1.470 600 2,960 5,030 1,000 100 1,100 945 945 1,115 688 1,803 920 975 3,100 5,000 9,995 1,300 600 1,900 1,450 1.450 1,400 950 2,350 BOO 1,150 775 350 3,075 100 100 360 360 CITY OF CARLSBAD CONFERENCE TRAVEL 1997-98 ACCT NO 0014040 0014045 0014050 0014065 0014066 0015010 0015020 0015065 0015055 0015060 DEPARTMENT TECHNICAL SERVICES COLLECTION DEVELOPMENT MEDIA SERVICES ARTS OFFICE SISTER CITY COMMUNITY SERVICES ADM PARKS LANDSCAPE SENIOR PROGRAM STREET MAINTENANCE FACILITIES MAINTENANCE TRAVEL DESCRIPTION INLEX Users Group Annual Conference California Library Association Conference Annual CLA Conference California Library Association Annual Meeting League of CA Cities Comm Svcs Conferences League of CA Cities Comm Svcs Meetings Americans for the Arts Annual Conference Sister Cities International Annual Conference CA Park and Recreation Society Annual Conference NATO Officers & Advisors Conference National Recreation & Park Association American Society of Landscape Architects Annual Conf. CA Parks & Recreation Conference American Society on Aging Conference National Association of Multi-purpose Program Providers Maintenance Superintendent's Conference IFMA Monthly Meetings IFMA International Conference IFMA Regional Leadership Conference IRWA Property Management Meetings if OF PEOPLE 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 3 1 1 1 1 DESTINATION Monterey Pasadena SUBTOTAL TECH SERVICES Pasadena SUBTOTAL COLLECTION DEV. S. California SUBTOTAL MEDIA SERVICES San Francisco/S. Lake Tahoe N. California Denver, CO SUBTOTAL CULTURAL ARTS San Diego SUBTOTAL SISTER CITY Long Beach Tucson, AZ Salt Lake City, UT Atlanta, GA SUBTOTAL COMM'TY SVCS ADM Long Beach SUBTOTAL PARK LANDSCAPE San Francisco Tampa, FL SUBTOTAL SENIOR PROGRAM Concord SUBTOTAL STREET MAINT San Diego Dallas, TX Phoenix, AZ San Diego SUBTOTAL FACILITIES MAINT TOTAL GENERAL FUND OTHER FUNDS 1903401/03 1333421 1625057 3913401 5016310 HUD SECTION 8 RENTAL ASSISTANCE AFFORDABLE HOUSING TRUST STREET LIGHTING COMM DEVELOPMENT BLOCK GRANT WATER DISTRICT HAEDA Quarterly Information Meetings Affordable Housing Project-Related Travel Misc IES and ITS Seminars and Meetings Cal-SLA Annual Meeting Regional CDBG Administrators Meetings Community Housing Resource Board Meetings ACWA Fall '97 Conference ACWA Spring '98 Conference AWWA Fall '97 Conference AWWA Spring '98 Conference Electrical Power & Research Institute Conference American Desalting Association Biennial Conf. & Expo San Diego Water Works Meetings P & M Meetings Annual Itron Users Conference Reuse Legislative Committee Meetings 212 2 2 2 1 3 3 3 3 1 1 4 2 2 1 Los Angeles SUBTOTAL SECTION 8 HOUSING San Francisco/Los Angeles SUBTOTAL HOUSING TRUST FUND S California S California SUBTOTAL STREET LIGHTING San Diego San Diego SUBTOTAL BLOCK GRANT Long Beach Monterey Long Beach Costa Mesa San Jose San Antonio, TX Local Local Detroit, Ml Sacramento SUBTOTAL WATER DISTRICT 97-98 CONFERENCE TRAVEL REQUEST 1,200 620 1,820 200 200 15 15 1,625 250 750 2,625 400 400 900 1,100 1,200 500 3,700 700 700 900 1,110 2,010 3,320 3,320 300 1,700 600 100 2,700 $116,126 684 684 600 600 900 700 1,600 50 100 150 1,420 1.450 1,125 710 415 415 296 1,184 947 2,038 10.000 CITY OF CARLSBAD CONFERENCE TRAVEL 1997-98 ACCT NO DEPARTMENT 5026310 RECLAIMED WATER 5116110 SANITATION 6121930 RISK MANAGEMENT 6401710 INFORMATION SYSTEMS 8013410/11 REDEVELOPMENT OPERATIONS 8033420 LOW/MODERATE INCOME TRAVEL DESCRIPTION Water Reuse Meetings San Diego Water Reclamation Quarterly Meetings California Water Environment Assoc. Conference PARSAC Board of Directors Meetings PARMA Conference ERSI Arc Info Users Conference Netwohd/lnterop Technologies Conference Netware Users Conference Permit Users Conference Government Technology Conference BiTech Users Conference CA Redevelopment Association Annual Conference Nonprofit Fed. for Hsg/Cornm Dev. Annual Conference Affordable Housing Advisory Council Meetings California Coastal Commission Hearing National NAHRO Summer Conference Housing Development Workshop-Nat'! Dev. Council #OF PEOPLE 2 2 4 1 1 1 1 1 1 1 2 1 3 1 1 1 1 DESTINATION Local Local SUBTOTAL RECLAIMED WATER Los Angeles SUBTOTAL SANITATION Unknown Local SUBTOTAL RISK MANAGEMENT San Diego Las Vegas, NV Orange County Visalia Sacramento California SUBTOTAL INFO SYSTEMS Monterey SUBTOTAL REDEVELOPMENT San Diego San Francisco Monterey Out of State San Francisco SUBTOTAL LOW/MODERATE TOTAL OTHER FUNDS 97-98 CONFERENCE TRAVEL REQUEST 200 400 600 2,300 2,300 1,510 140 1,650 200 1,550 200 850 1,000 1,000 4,800 1,180 1,180 180 1,800 900 950 1,320 5,150 $28,714 GRAND TOTAL TRAVEL $144,840 213 CONTINUING APPROPRIATIONS 1996-97 TO 1997-98 DEPARTMENT/PURPOSE AMOUNT City Manager Municipal report on Parks & Recreation brochure $2,255 City Attorney Defense costs 22,800 City Clerk Records management/imaging project 20,000 Human Resources Provisional management analyst Administrative services for recruitments in process 45,000 15,000 Fire Complete Mac/PC computer conversion Harmony Grove fire citizen's report Weed abatement contract 116,200 14,000 34,895 Community Development Training classes and consultants 10,000 Geographic Information Systems Contract to map and automate detailed special area maps 10,000 Engineering NPDES dry weather testing Public education for the storm water program SANDAG program Segregation of assessments 18,600 22,100 6,700 5,000 Librar Library materials Adult learning scholarship funds 14,400 840 Streets Cross gutter replacement Thermo plastic crosswalk, legends, & arrow replacement Sandblast painted lines Storm drain cleaning at end of Batiquitos Drive 25,000 39,000 2,500 11,000 214 CONTINUING APPROPRIATIONS 1996-97 TO 1997-98 DEPARTMENT/PURPOSE AMOUNT Facilities Maintenance Safety Center public address system 16,000 Community Assistance Community contributions 150,000 Subtotal General Fund $601,290 Police Asset Forfeiture Capital equipment and special supplies 232,330 Law Enforcement Block Grant Mac/PC computer conversion 71,100 Housing Trust Fund Legal services 20,000 Audio-Visual Insurance Audio-visual materials 9,500 Library Gifts/Bequests Library materials 5,200 Audio-visual materials 1,700 Cultural Arts - Sister City Delegation visits 1,571 Parks & Recreation Irrigation repairs 2,126 Tree plantings 1,000 Landscape enhancements 1,000 Triathlon and luau festival expenses 3,027 Recreation special events supplies 3,958 Library - State Grants Library materials 20,710 Arts - State Grants Community arts support and outside services 16,045 215 CONTINUING APPROPRIATIONS 1996-97 TO 1997-98 DEPARTMENT/PURPOSE AMOUNT Federal Grants - Section 8 Housing Consultant services for Family Self-Sufficiency program 20,000 Misc. Federal Grants Available year-end balance 124,225 Community Development Block Grant Community contributions 1,563 Various Community Projects 518,079 Water Operations Hardware/software for the Itron meter reading system 25,000 Sewer Maintenance Sewer collection system rehabilitation program 20,000 Fleet Replacement Capital purchases 136,500 Information Systems Inter-facility telephone and data communication lines 9,530 Consultant for conversion of eMail and calendar systems 17,000 Software for eMail and calendar system conversion 16,000 Outside service to upgrade City telephone systems 72,000 Redevelopment Operations Parking utilization and in-lieu fee study for Village area 1,000 Trolley/shuttle feasibility study 20,000 Street banners in the Village area 5,000 Subtotal Other Funds $1,375,164 Grand Total Continuing Appropriations $1,976,454 216 CITY OF CARLSBAD GANN APPROPRIATIONS LIMIT The Appropriations Limitation imposed by Proposition 4 and modified by Proposition 111 • creates a restriction on the amount of revenue which can be appropriated in any fiscal year. • The revenues which are subject to the Limitation are those considered "proceeds of taxes." The basis for calculating the Limit began in fiscal year 1978-79 and is increased based on population growth and inflation. The major change made by Proposition 111 allows the City to annually choose among the following options for calculating its Gann Limit: > Population growth of Carlsbad, OR > Population growth within San Diego County, AND > Growth in California per capita income, OR > Growth in non-residential assessed valuation due to new construction in the City. • The factors used to calculate the 1997-98 Limit were: > Population growth in Carlsbad, AND > Growth in California per capita income. The formula is outlined below: 1996-97 Expenditure Limit $1 14,872,674 » m% Carlsbad Population Growth 1 .0275 Growth in California per capita income X 1.0467 p Net Increase Factor 1.0755 ^ 1997-98 Limit (1996-97 Limit X Factor) $123.547.140 _w Current Appropriation of Proceeds of Taxes $32,888,408 The spending limit for the City of Carlsbad for 1997-98 is $123.5 million with appropriations of re "proceeds of taxes" of $32.9 million. The result of the calculation provides the City with an operating margin of $90.6 million. Pm m to 217 Pi Budget Calendar DECEMBER JANUARY FEBRUARY MARCH/APRIL MAY JUNE • Request CIP project submittals. • Operating revenue is projected for the General Fund. • Budget policies set. • Departments submit CIP requests to Engineering. • Operating budget preparation manual is distributed to departments. • Draft CIP is submitted to Department Heads. • Departments submit Operating budget requests to Finance. • Finance department analyzes and compiles the budget submittals. • Preliminary revenue estimates and budget documents are submitted to the City Manager. • City Manager and Leadership Team conduct budget reviews. • City Manager and Leadership Team review revenue forecasts. • City Manager and Leadership Team conduct budget reviews. • CIP Budget Workshop (Council meeting). • Citizens Budget Workshop • Preliminary budget documents are sent to the printer. • Operating Budget Workshop (Council meeting). • Public hearings on Operating and Capital Improvement Program budgets to solicit citizen feedback regarding the budgets. • Council adopts final budget, including: Operating Budget, Capital Improvement Program, and Annual Spending Limitation. 218 ACCOUNTING SYSTEMS AND BUDGETARY CONTROL The City's accounting system is designed around a few basic principles. 1) The City is not one single entity. It is the total of many entities, each with its separate function and legal restrictions on the use of resources. In the private sector, a corporation may have many "subsidiaries" which make up the parent corporation; in the public sector, a city government may have a variety of "funds" that provide the basis for separately recording the financial data related to a specific entity. A fund is an accounting entity with a complete set of self-balancing accounting records. Each fund has been established because of some restriction on the use of resources received by that fund. This report includes the transactions of all entities over which the City Council of the City of Carlsbad has authority (as defined by the Governmental Accounting Standards Board.) 2) The City's accounting system operates on a modified accrual basis for all governmental type funds. Governmental funds include the General, Special Revenue, Debt Service, and Capital Projects Funds. A modified accrual system is one where (a) revenues are recognized when they are both measurable and collectable within the accounting period, or soon enough after the end of the period to pay liabilities of the period; and (b) expenditures, other than principal and interest on long-term debt, are recorded when liabilities are incurred. 3) The proprietary fund types (the Enterprise Funds and the Internal Service Funds) use the accrual method of accounting. Revenues are recognized in the period earned and expenses are recognized in the period incurred. 4) Internal controls exist within the accounting system to ensure safety of assets from misappropriation, unauthorized use or disposition, and to maintain the accuracy of financial record keeping. These internal controls must be established consistent with sound management practices based on the cost/benefit of the controls imposed. The cost of a control should not be excessive in relation to its benefit as viewed by City management. The internal controls in existence within the City's system are sufficient to ensure, in all material aspects, both the safety of the City's assets and the accuracy of the financial record keeping system. 5) Budgetary control is maintained through monthly reports on all revenue and expenditure accounts as well as special reports summarizing the financial position of the City. The City Council has authority to control the budget through adoption of a formal budget at the beginning of each year and by amending the budget as necessary through the year. Expenditures should not exceed budgeted figures. All appropriations expire at the year end unless specifically carried into the new fiscal year by Council actions. The Carlsbad Municipal Code requires that the Financial Management Director annually prepare the budget for the City Manager showing estimated revenues and expenditures. 6) Controls on the use and transfers of budget funds are outlined in the adopted budget resolution in the Appendix of this document. 219 1 ij RESOLUTION NO. _i7^5_18 2 ii A RESOLUTION OF THE CITY COUNCIL OF THE CITY 'j! OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL 3 OPERATING BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR THE FISCAL YEAR 1997-98 FOR THE 4 ji CITY OF CARLSBAD AND ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS FOR THE VARIOUS 5 j! FUNDS 6 I!II 7 j| WHEREAS, the City Council of the City of Carlsbad, California has ij g | reviewed the proposed final Operating Budget and Capital Improvement ;j g |j Program for fiscal year 1997-98 and has held such public hearings as are 10 11 12 13 14 15 16 i| necessary prior to adoption of the final budgets. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That certain documents now on file in the office of the City Clerk of the City of Carlsbad entitled, "City of Carlsbad, 1997-98 Operating Budget and 1997-98 to Buildout Capital Improvement Program - Preliminary" as amended in accordance with Exhibits A through D attached hereto and incorporated by 17 reference herein, is hereby adopted as the final Operating and Capital 18 Improvement Budgets for the City of Carlsbad for the fiscal year 1997-98. 19 2. That the amounts reflected as estimated revenues for fiscal year 20 1996-97 as shown in Exhibits A and B are hereby adopted as the final budgeted 21 revenues for 1996-97. 22 3. That the amounts designated as the 1997-98 Budget request in 23 Exhibits A and B are hereby appropriated to the department or fund for which 24 they are designated, and such appropriation shall not be increased except as 25 provided herein. 26 4. That total appropriations for each fund may only be increased or 27 decreased by the City Council by passage of a resolution amending the budget. 28 220 1 5. That the following controls are hereby placed on the use and 2 transfers of budget funds: 3 A. No expenditure of funds shall be authorized unless sufficient 4 funds have been appropriated by the City Council or City Manager as described below. 6 i. The City Manager may authorize all transfers of funds from 7 account to account within any department. 8 ii. The City Manager may authorize transfers of funds between departments within the same fund in an amount up to $100,000 per transfer. iii. The City Manager may delegate to department heads the authority to make budget transfers within their own departments. 12 iv. The City Manager may authorize budget adjustments 13 involving offsetting revenues and expenditures; the City Manager may authorize 14 increases in an appropriation for a specific purpose where the appropriation is 15 offset by unbudgeted revenue which is designated for said specific purpose. 16 v. The City Council must authorize all transfers of funds from17 the budgeted Contingency Account.18 B. The City Manager may authorize emergency out of statei y travel for public safety or emergency services purposes. 21 C. The City Council must authorize any increase in the number 22 of authorized permanent personnel positions above the level identified in Exhibit 23 C. The City Manager may authorize the hiring of temporary or part time staff as 24 necessary, within the limits imposed by the controls listed above. 25 6. That the legal level of budgetary control is the fund level. Budgets 26 may not legally be exceeded at the fund level without appropriate authorization 27 by the City Council. 28 221 7. That all appropriations for Capital Improvements Projects remaining unexpended at June 30, 1997 are hereby appropriated for such capital projects for the 1997-98 fiscal year. 4 8. That 1996-97 appropriations in the approximate amount of 5 $1,976,454 are hereby continued into 1997-98 for the purposes shown in Exhibit 6 D. All appropriations for outstanding encumbrances as of June 30, 1997, are hereby continued into 1997-98 for such contracts or obligations. o 9. That a transfer of $330,000 from the General fund balance to the g General capital construction fund for fiscal year 1997-98 is authorized. 10 10. That the reimbursement for business mileage will be set at the 11 rate established from time to time by the IRS (as of June 1997, the business 12 mileage reimbursement is $0.315 per mile.) 13 PASSED, APPROVED AND ADOPTED at a regular meeting of the 14 City Council on the 24th day of JUNE 1997, by the following vote, to 15 wit: 16 AYES: Council Members Lewis, Finnila, Nygaard, Kulchin, Hall 17 NOES: None18 ABSENT: None* y 20 voi-rtnrse A- i tM^ier- Mayor 21 ATTEST: 22 ' AA ^i JJ O 23 ALETHA L. RAUTENKRANZ, City Clerk \ (SEAL) 24 n Exhibit A includes: (1) Projected Fund Balances, Budget Expenditure Schedule, and Revenue Estimates 25 which can be found in the Overview section of the budget, and (2) the Planned Capital Outlay Items which can be found in the Appendix. - 26 Exhibit B includes the Projected Fund Balances, Revenue Estimates, Budget Expenditure Schedule, and Capital and Future Projects schedules which are located in the Capital Improvement Program section of the budget. OO Exhibit C is the Personnel Allocations which are included in the Appendix of the budget. Exhibit D is the Continuing Appropriations schedule which is located in the Appendix of the budget. 222 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 97-519 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA ESTABLISHING THE 1997-98 APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIIIB OF THE CALIFORNIA STATE CONSTITUTION AND STATE LAW WHEREAS, Article XIIIB of the California State Constitution requires that governments annually establish a limit on the appropriation of proceeds of taxes; and WHEREAS, State law requires that this limit be presented to the governing body of each entity each fiscal year; and WHEREAS, State law also requires that this limit be published in a newspaper of general circulation to allow public response to the limit as adopted. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That the City Council of the City of Carlsbad, California, does hereby establish and adopt the 1997-98 appropriation limit of one hundred twenty-three million, five hundred and forty-seven thousand, one hundred and forty dollars ($123,547,140) as computed in Exhibit A attached hereto. 2. That the City Clerk is directed to publish this Resolution in a newspaper of general circulation. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 2^th day of June , 1997, by the following vote, to wit: AYES: Council Members Lewis, Finnila, Nygaard, Kulchin, and Hall NOES: None ABSENT: None ATTEST: X. ALETHA L. RAUTENKRANZ, City Clerk \ (SEAL) Exhibit A is the Gann Appropriations Limit which is detailed in the Appendix of the budget. 223 GLOSSARY Appropriation: A specific amount of money authorized by the City Council for an approved work program or individual project. Assessed Valuation: A dollar value placed on real estate or other property by San Diego County as a basis for levying property taxes. Balanced Budget: A budget in which planned expenditures do not exceed planned funds available. Beginning/Ending Fund Balance: Unencumbered resources available in a fund from the prior/current year after payment of the prior/current year expenses. Bond: A certificate of debt issued by an entity, guaranteeing payment of the original investment, plus interest, by a specified future date. Budget: An annual financial plan that identifies revenues, types and levels of services to be provided, and the amount of funds which can be spent. Carlsbad's Operating Budget encompasses one fiscal year, as does the Capital Improvement Program appropriation. Capital Improvement Program: A multi-year financial plan containing proposed construction of physical assets such as park, street, sewerage, and recreation facilities. This program has identified all projects which are the responsibility of the City between the present to buildout. Capital Outlay: Equipment (fixed assets) with a value $1,000 or more and with an estimated useful life of more than one year, such as automobiles, and office furniture, which appear in the Operating Budget. Cost Allocation: A method used to charge General Fund overhead costs to other funds, such as enterprise funds and internal service funds. Debt Service: The payment of principal and interest on borrowed funds such as bonds. Department: An organizational unit comprised of programs or divisions. Examples include the Police Department, Library Department, and Human Resources Department. Encumbrance: A legal obligation to pay funds, an expenditure of which has not yet occurred. Enterprise Fund: A fund type established to account for the total costs of selected governmental facilities and services which are operated similar to private enterprises. These programs are entirely self-supported, and include the Water and Sanitation Departments. Expenditure: The actual spending of funds set aside by appropriation for identified goods and services. Fee: A general term used for any charge levied by government for providing a service or permitting an activity. 224 Fiscal Year: A twelve-month period of time designated as the budget year. Carlsbad's fiscal year is July, 1 to June, 30. Fund: A set of inter-related accounts to record revenues and expenditures associated with a specific purpose. Fund Balance: The amount of financial resources available for use. General Fund: The primary fund used by the City for which revenues and expenditures are not legally restricted for use. Examples of departments operating within the General Fund include Fire, Community Services, and the City Manager's Office. Grant: Contributions of cash or other assets from another governmental agency to be used or expended for a specified purpose, activity or facility. Growth Management Plan: A comprehensive approach to land use planning insuring controlled and managed growth within the City, while providing designated public facilities. Growth Management Standards: Standards for acceptable service levels which have been established for eleven public facility categories. Interfund Transfers: Payments from one fund to another fund, primarily for work or services provided. Internal Service Fund: A fund which provides services to all City departments, and bills the various other funds for services rendered. Examples of Internal Service Funds include Fleet Maintenance, Information Systems, and Workers' Compensation Insurance. Maintenance and Operation: A general category used for classifying expenditures for materials, supplies and services which are normally used within the fiscal year. Operating Budget: The annual appropriation of funds for on-going program costs, which include salaries, benefits, maintenance, operation, and capital outlay items. Operating Costs: Estimated expenses which can be expected to occur following the construction of a Capital Improvement Project. Personnel: Costs associated with providing the staff necessary to provide the desired levels of services. Included are both salary and benefit costs. Revenues: Amount of funds received from the collection of taxes, fees, permits, licenses, interest, and grants during the fiscal year. Special Revenue Funds: A fund which collects revenues that are restricted by the City, State, or Federal Government as the method to which they may be spent. 225 About the City of Carlsbad, 24 Accounting Systems and Budgetary Control, 219 Adult Learning Program, 115 Adult Services, 107 Analysis of Available Balances, 196 Arts Special Events, 122 Asset Forfeiture - Various, 84 Audiovisual Insurance, 117 Economic Development, 96 Emergency Medical Services, 90 Engineering, 100 Expenditures CIP, 171 Expenditure Schedule, 37, 183 B Balancing the Budget. 10 Bicycle Patrol, 85 Budget Awards, 26 Budgetary Policies. 27 Buena Vista Creek Channel Maintenance. 146 Building Inspection. 103 Facilities Maintenance, 137 Field Operations, 71 Finance, 54 Fire Administration, 87 Fire Summary, 86 Fire Prevention, 89 Fire Suppression, 88 Fund Balances, 35, 179 Future Fees Calculation, 170 c Calendar. 218 California Assembly Bill 1600. 178 Capital Improvement Program, 11, 167 Capital Improvement Projects 1997-98, 174 Capital Outlay Items. 206 Capital Projects to Buildout, 184 Cash Management. 56 Centre de Information. 110 Children's Services. 111 CIP Budget Expenditure Schedule. 183 CIP Projected Fund Balances. 179 CIP Revenue Estimates. 181 City Attorney. 53 City Clerk. 51 City Council. 49 City Manager. 50 City Manager's Transmittal Letter. 1 Collection Development & Acquisitions. 113 Communications Center. 81 Community Development Administration, 94 Community Development Block Grant. 160 Community Development Summary', 93 Community Services. 123-151 Community Services Administration. 124 Community Services Summary. 123 Continuing Appropriations. 214 Crime Prevention. 80 Cultural Arts. 119 Gann Appropriations Limit, 217 Genealogy/Local History, 109 General Fund, 7 General Government, 48-67 General Government Summary, 48 General Liability, 63 Geographic Information System, 95 Glossary - Capital Projects, 204 Glossary, 224 Golf Course, 149 Growth Assumptions, 168 Growth Management/Habitat Management. 102 Growth Management Plan 177 H Health Insurance, 64 Highlights. 3 Housing - Rental Assistance, 157 Housing and Redevelopment, 152-161 Housing and Redevelopment Summary, 152 Housing Trust Fund - Administration, 158 How the Budget Document is Organized, i Human Resources, 62 D D.A.R.E. 79 Debt Management Issues. 12 Disaster Preparedness. 92 Information Systems, 65 Investigations, 74 J Juvenile Diversion. 76 p La Costa Branch, 116 Land Use Planning, 100 Library Gifts, 118 Library/Culture, 104-122 Library/Culture Administration, 105 Library/Culture Summary, 104 Low/Moderate Income Housing, 156 M Major Street Maintenance, 135 Media Services, 114 Median Maintenance, 144 Miscellaneous Non-Departmental, 67 TV New Programs, 32 _ Overview, 4 Operating Budget Overview, 27 Operating Expenditures. 5, 31, 37 Organization Chart, ii Other Funds. 10,33 Park Operations, 127 Parks and Recreation Commission. 126 Personnel Allocations, 16 Planning Commission. 101 Police Administration. 70 Police Summary, 69 Property' and Evidence. 77 Public Safety, 68-92 Public Safety Summary, 68 Purchasing, 58 R Records. 82 Recreation - Agua Hedionda Lagoon, 132 Recreation - Aquatics, 131 Recreation Fee Supported, 130 Recreation Operations, 129 Redevelopment Debt Service, 155 Redevelopment Operations, 153 Reserve Program • See Volunteer Services Resolution, 220,223 Revenues - Capital Projects, 168 Revenue Estimates, 41, 181 Revenue Projections - General Fund, 29 Revenue Projections - Operating, 4, 28 Sanitation Services, 166 School Resource Officers, 83 Senior Donations, 141 Senior Nutrition, 140 Senior Programs, 138 Sister City, 121 Solid Waste Management, 147 Staffing, 10 Statistical Information, 24 Street Lighting, 145 Street Maintenance, 133 Street Tree Maintenance, 142 Summary, 14,34, 176 Technical Services - Library, 112 Technical Services - Police, 78 Threats to the General Fund. 10 Traffic, 72 Traffic Signals, 136 Travel, 210 V Vehicle Maintenance. 150 Vehicle Replacement, 151 Vice/Narcotics, 75 Volunteer Services/Reserve Program, 73 w Water and Sanitation, 162-166 Water and Sanitation Summary, 162 Water Operations, 163 Water Reclamation, 165 Weed Abatement, 91 Worker's Compensation, 62 i E : m I I I I