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HomeMy WebLinkAbout; ; 1998-1999 Budget; 1998-07-01City of Car]sba , California m P ta m Operating Budget and Capital Improvement Program 1998-1999 City of Carlsbad 1998-99 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 Administrative Services Director James F. Elliott Prepared by the Finance Department Finance Director Lisa Hildabrand, C.P.A. CITY OF CARLSBAD, CALIFORNIA 1998-99 BUDGET TABLE OF CONTENTS How the Budget Document is Organized i Organization Chart ii BUDGET OVERVIEW City Manager's Transmittal Letter 1 1998-99 Budget Highlights 3 Projected Fund Balances 13 Personnel Allocations 14 About the City of Carlsbad 16 CSMFO Budget Awards •. 18 OPERATING BUDGET Overview 21 Projected Fund Balances 32 Expenditure Schedule 34 Revenue Estimates 38 Departmental Summaries Policy and Leadership Group Policy and Leadership Group Summary 45 City Council 46 City Clerk 47 City Treasurer 49 City Manager 51 City Attorney 52 Administrative Services Administrative Services Summary 53 Finance 54 Purchasing 56 Human Resources 58 Worker's Compensation 60 Risk Management 61 Health Insurance 62 Information Systems 63 Miscellaneous Non-Departmental 65 Public Safety Public Safety Summary 67 Police Department Summary 68 Police Administration 69 Field Operations 70 Traffic 71 Volunteer Services/Reserve Program 72 TABLE OF CONTENTS Page Two Public Safety (continued) K-9 74 Lagoon Patrol 75 Investigations 76 Vice/Narcotics 77 Juvenile Diversion 78 Property and Evidence 79 Family Services 80 Technical Services 81 DAR.E 82 Crime Prevention 83 Police School Resource Officers 84 Communications Center 85 Police Records 86 Various Asset Forfeiture 87 Bicycle Patrol 88 Fire Department Summary 89 Fire Administration 90 Emergency Operations 91 Fire Prevention 92 Weed Abatement 93 Disaster Preparedness 94 Community Development Community Development Summary 95 Administration 96 Land Use Planning 97 Planning Commission 98 Geographic Information System 99 Economic Development 100 Building Inspection 102 Housing & Redevelopment Summary '. 103 Redevelopment Operations 104 Redevelopment Debt Service 106 Low/Moderate Income Housing 107 Housing - Rental Assistance 108 Administration Housing Trust Fund 109 Community Development Block Grant 111 Community Services Community Services Summary 113 Library Summary 114 Administration 115 Adult Services 117 Genealogy/Local History 119 Centra de Information 120 Children's Services 121 Technical Services 122 Collection Development & Acquisitions 124 Media Services 125 Adult Learning Program 126 TABLE OF CONTENTS Page Three Community Services (continued) La Costa Branch 127 Audiovisual Insurance 128 Library Gifts 129 Cultural Arts Summary 130 Arts Office 131 Sister City 133 Arts Special Events 134 Recreation Summary 135 Park Planning & Recreation Management 136 Recreation Fee Supported 138 Recreation -Aquatics 140 Recreation - Agua Hedionda Lagoon 142 Recreation Operations 143 Parks and Recreation Commission 144 Senior Summary 145 Senior Programs 146 Senior Donations 148 Senior Nutrition 149 Public Works Public Works Summary 150 Public Works Administration 151 Engineering 152 Maintenance Summary 154 Park Maintenance 155 Major Street Maintenance 157 Street Maintenance 158 Facilities Maintenance 160 Traffic Signal Maintenance 161 Street Tree Maintenance 162 Median Maintenance 163 Street Lighting 164 Buena Vista Creek Channel Maintenance 165 Carlsbad Golf Course 166 Vehicle Maintenance 167 Vehicle Replacement 168 Utility Summary 169 Water Operations 170 Recycled Water Operations 171 Sanitation Services 173 Solid Waste Management 174 TABLE OF CONTENTS Page Four CAPITAL IMPROVEMENT PROGRAM Overview 176 Projected Fund Balances 187 Revenue Estimates 189 Budget Expenditure Schedule 190 Current & Future (1998-99 to Buildout) Projects 191 Analysis of Available Balances 201 Glossary of Capital Project Funding Sources 209 APPENDICES Planned Capital Outlay Items 212 Conference Travel 216 Continuing Appropriations 220 Gann Appropriations Limit 223 Budget Calendar 224 Accounting Systems and Budgetary Control 225 Resolution Adopting the Budget 226 Resolution Adopting the Appropriation Limit 229 Glossary 230 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 major service area such as Policy and Leadership Group, Administrative Services, Public Safety, Community Services, Community Development, and Public Works. 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 1998-99 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 1998-99 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 1998-99 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 1998-99 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. I Pat > OS _j zO Su ot * u z zw uc/) y BUILDINGH ECONOMICDEVELOPMENGEOGRAPHICINFO SYSTEMf-~ Z HOUSING ANCEDEVELOPMEat PLANNING3 1 PARK 1MAINTENANCE 11 SOLID WASTE 11STREET 1MAINTENANCE 1[WATER 1SANITATION 1I I 1 1 o p •<hi i fad FINANC« l«Is= tdge ^ORMATYSTEMZ O RCHASIcu i^ s 2o z 2 •3 3 OOliTD o. T3 | Q. O OS - | .5 §"S 'u t/i tt K IIIIIUJ O Sn ai £ i I 3 OVERVIEW City of Carlsbad Finance Department To the Honorable Mayor and City Council: 1998-99 BUDGET TRANSMITTAL I am pleased to submit the 1998-99 Operating and Capital Improvement Program Budgets for the city of Carlsbad which total $168.3 million with projected revenues of $172 million. Of the total budget, $94.3 million (56%) will be used to finance the operations of the City while $74 million (44%) will go towards the construction of capital improvements throughout Carlsbad. Our goal has been to prepare a comprehensive financial plan for all services, programs, and capital projects which will assist the Council in the achievement of its vision for Carlsbad. It is apparent from a review of the revenue picture that the city of Carlsbad has seen a return of economic prosperity. Revenue growth in almost every area has been strong and is expected to persist throughout the upcoming year. Commercial development in Carlsbad continues with the opening of the Four Seasons Resort and the Carlsbad Company Stores, a specialty retail mall, in 1997. The addition of Legoland in 1999 will spur other commercial development and strengthen Carlsbad's position as a resort destination. Carlsbad's reputation for quality has also enhanced it's residential and industrial development. There is a strong demand for housing in the City creating upward pressure on housing prices and development of a number of new residential projects. The pace of development in the industrial corridor has also picked up resulting in the addition of a variety of new jobs to the City. All of these provide for the economic well being of our citizens as well as providing additional revenues for the City. The 1998-99 Budget reflects these improvements in the economy and provides funding for a number of service enhancements. The new 64,000 square foot library is under construction and will be opening in summer 1999. Public safety needs have been addressed with the addition of six new positions in the police department. Other enhancements to services in the 1998-99 budget include improved maintenance to City parks, expansion of youth programs, additional enrichment classes and a village sidewalk cleaning program. There is also a substantial amount of funds appropriated to improve the circulation in Carlsbad. This will ensure that we are 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. Staff has been working to develop a plan to provide for habitat for endangered species as required by Federal and state agencies; however, the cost of the plan continues to spiral upward. The ultimate cost to the City could be as much as $25 million. In addition, the cost to upgrade our emergency communication systems will now need to be paid from General fund monies due the passage of new legislation. Despite these threats, Carlsbad, as a City, has continued to grow and prosper. The Council's work in creating the vision of Carlsbad and then providing the leadership and funding to move toward that vision has created a very livable City with a solid financial base. The 1998-99 1200 Carlsbad Village Drive • Carlsbad, CA 92008-1989 • (760) 434-2867 • FAX (760) 434-8164 1 operating budget and capital improvement program continues to move the City towards its vision and allows for the achievement of Council's strategic goals for 1998. I would like to express my appreciation to the City Council for providing the direction and support which are crucial to the ability of the City to achieve its goals. I would also like to recognize the contributions of the City staff for not only creating a successful operating plan and capital improvement program; but, also for their commitment to providing top quality services to all who live, work and play in Carlsbad. Their efforts are critical to the City's ultimate success. I offer them all my thanks for a job well done. RA City Manager June 16,1998 CITY OF CARLSBAD 1998-99 BUDGET HIGHLIGHTS WHERE THE MONEY COMES FROM.... 1998-99 TOTAL REVENUES $172 MILLION Capital Revenue $71 42% Other $6.2 3% Interest $2.5 1% Inter- Govern- mental $3.6 2% Taxes $36.5 21% Utility Charges $26 15% Licenses and Permits $4.6 3% State Subventions $3.1 2% Charges for Inter- Services Departmental $7 4%$11.5 7% WHERE THE MONEY GOES . . . Capital Projects $74 42% 1998-99 TOTAL BUDGET I $168.3 MILLION | Policy/ Admin. Leadership Svcs. Public Safety $2.3 1% $9.2 6% $20.3 13% Comm. Development $10.2 6% Community Services $7.6 5% Non Dept.& Contingency $7.2 4% Public Works $37.5 23% In millions BUDGET OVERVIEW The 1998-99 budget for all City funds totals $168.3 million, of which $94.3 million is the operating budget and $74 million is the capital improvement budget. Operating revenues total $101 million and capital revenues total $71 million for a total of $172 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 these needs. The 1998-99 CIP contains the current year budget allocation and outlines approximately 208 future projects at a total cost of $460.4 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 revenue projections for all fund types followed by a summary of operating expenditures by program. The operating budget section will conclude with budget balancing actions, staffing information, and threats to the City's fiscal stability. A discussion of the Capital Improvement Program makes up the second half of the report with a brief description of notable projects. It also addresses debt management including a schedule of the outstanding bond issues. 1998-99 Operating Revenues by Fund Type $101 Million Internal Service S8.9 Enterprise S27.8 Redevelop- ment S1.8 OPERATING BUDGET 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. General Fund Revenues The fund receiving the largest slice of the revenues is the General fund, with estimated revenues of $55.4 million. The General fund provides funding for the majority of services available to City residents. The majority of the General fund revenues are derived from taxes, which equal $36.5 million, or 66%, of the total. The following graph illustrates the sources of revenue to the General fund. Special Revenue $7.1 General S55.4 In Millions Sales taxes are the number one source of revenue for the General fund. Sales taxes are estimated to bring in $15.2 million for the 1998-99 fiscal year which is 27% of the General fund revenues. Automobile and department store sales are significant contributors to the category of sales tax. 1998-99 General Fund Revenues $55.4MiIlion Licenses Permits $4.6 8% Charges for Services $7.0 13% Other Revenue $2.7 5% Sales Tax $15.2 27% Transfer Tax $0.6 1% Subventions $3.1 6% Franchise Tax $1.6 3% Transient Tax $5.8 10% Interest $1.5 3% Property Tax $13.3 24% In millions Property taxes, at $13.3 million, account for 24% of General fund revenues. Transient occupancy taxes (TOT), at $5.8 million, reflect a 5% increase over the 1997-98 estimate. Franchise taxes and transfer taxes make up the remaining $2.2 million in tax revenues collected by the City. 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 $3.1 million, or 6%, of the General fund revenues. Licenses and permits account for $4.6 million, or 8%, of the General fund revenue and include building permits and business licenses. Charges for services are estimated to be $7 million or 13% 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 $2.7 million, or 5%, of the General fund revenue. Interest earned on funds held and invested by the City total $1.5 million, or 3%, of the total revenues. Special Revenue Fund Revenues Special Revenue fund revenues are estimated at $7.1 million for 1998-99. Examples of funding resources include grants and special assessments. Funds collected in the category of Special Revenue are legally restricted to specified purposes. The types of functions supported with Special Revenue funds include programs funded by specific revenue streams such as Section 8 Housing Assistance, Housing Trust fund, Community Development Block Grants (CDBG), and maintenance and assessment districts. Enterprise Fund Revenues Revenues from the Enterprise funds make up the second largest revenue, totaling $27.8 million. 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. Internal Service Fund Revenues Internal Service fund revenues, projected to be $8.9 million, are derived from charges to the City programs which benefit from the services rendered. The funds collected must be used specifically to support the internal service. Examples of the City's Internal Service funds include Health Insurance, Workers' Compensation, and Vehicle Maintenance. Redevelopment Agency Revenues Redevelopment Agency revenues, estimated to be $1.8 million, come mainly from property taxes collected within the redevelopment area. Funds collected within the redevelopment area must be used to repay the debt incurred and administration of the Agency. Operating Budget by Program The total operating budget for the City equals $94.3 million which represents an increase of $6.8 million compared to the 1997-98 final budget. The operating budget is categorized by major service area (MSA). Five MSAs were identified during the 1997- 98 organization redesign process which represent the key businesses of the City. These five areas are governed by the top executives of the City. The graph below shows the operating budget for each of the MSAs. 1998-99 OPERATING EXPENDITURES $94.3 MILLION 40.0 Total funding allocated for the Policy and Leadership Group for 1998-99 is $2.3 million. This MSA encompasses all elected officials and the chief executive offices for the City. These include the City Council, City Manager, City Clerk, City Attorney, and City Treasurer. The Administrative Services MSA, with a budget of $9.2 million, includes finance, human resources, purchasing, information systems, health insurance, general liability, and workers' compensation. These departments provide services to internal City departments. Public Safety services are funded at $20.3 million and include all the police and fire programs such as police patrol, vice/narcotics, juvenile diversion and DARE programs, fire prevention, emergency operations and disaster preparedness. The 1998-99 budget includes six new positions in the police department based upon the anticipated growth in the City. These positions will be used in patrol, property and evidence support, lagoon patrol, juvenile investigation, and technical support. Community Development, with a budget of $10.2 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. Also included under Community Development are the housing and redevelopment programs. Community Services, with a budget of $7.6 million, is made up of the library, recreation, cultural arts and seniors programs. These programs are provided to a wide range of people and assist in their education and cultural development. The 1998-99 budget includes increases in service levels for many of these programs. With a new 64,000 square foot library due to open in the summer of 1999, five additional positions have been funded as well as an increase in the budget for books and materials. The expansion of recreation programs includes lifeguard services at Carlsbad High School, additional enrichment classes, expansion of Triathlon and beach festival, enhancement of youth programs, and increased hours of operation at the City's community pool. The service area requiring the largest amount of funds is Public Works with a budget of $37.5 million. Public works is responsible for the building and maintenance of all of the City's infrastructure and facilities and for the provision of utility services. It is comprised of the engineering, parks, streets, facilities, fleet, water and sewer departments. The building of the majority of the projects outlined in the $74 million Capital Improvement Program is also a responsibility of this MSA. The Non-Departmental and Contingency account includes non-departmental programs (such as community promotions, community contributions and assessment services) and Council's contingency account. The contingency account is available to Council for emergencies and unforeseen program needs that arise during the year. The Contingency account this year is budgeted at approximately $3.9 million, which is $2.4 million higher than the amount adopted in the 1997-98 budget. In total, the contingency account amounts to 7% of the General fund budget. Balancing the General Fund Budget Balancing revenues with the demand for new or increased services is one of the major challenges faced by the City Council and staff as the budget is developed. Revenues received by the City set constraints on the amount of services that can be provided. Fortunately, due to increasing revenues this year, Council was able to add several new or increased services. The new or increased service levels include: increased police staffing, increased park maintenance, additional staff for the new Carlsbad library, expanded recreation programs, improved technology and enhanced safety program. The increase in revenues has also allowed the City to "undo" some of the actions taken in past years when revenues were decreasing or stagnant. Funding for the DARE and Juvenile Diversion programs, as well as the costs of the school resource officers program, which were funded with asset forfeiture funds in past years, were moved back to the General fund. In addition, the major street maintenance and repair programs totaling $552,000 were also moved back to the General fund from the Gas Tax fund. Staffing The 1998-99 budget includes a total of 548.25 permanent positions (both full time and %-time positions) and 111.41 part-time positions (in full-time equivalents). One position, a fire captain specialist, remains unfunded in the 1998-99 budget. Threats To Carlsbad's Fiscal Stability Despite the rosy economic outlook and the strong revenue growth experienced in recent years, there are some clouds lingering on the horizon in Carlsbad. The most significant of these are described below: Vehicle License Fees There are currently several bills pending in the State Legislature which would abolish or reduce the vehicle license fees (VLF). Vehicle license fees are paid when you register your vehicle and were put in place in lieu of personal property tax on automobiles. These revenues are distributed to cities and counties to offset the amount of personal property taxes lost. For 1998-99, the City expects to receive $2.9 million in vehicle license fees. If this fee is repealed, it is unlikely that the City would be able to replace the tax because of the constraints of Proposition 13 and recent Proposition 218. If any of these bills were to pass without the backfill of monies from the State, cuts will be necessary from the budget presented here in order to maintain a balanced budget. Regional Communication System Beginning in 1997 and running through the year 2002, the County, City and several other participating agencies are planning to install a new radio communications system for all public safety and some community services operations. The purpose for the system is to develop regional communications capabilities to cope with potential disasters and major events, to improve inter-agency and intra-agency communications and to provide the needed technology for all participants to meet their communications needs in the future. The City's share of the cost of the system is approximately $5.4 million, plus $100,000 per year in maintenance. The City intended to fund these costs from revenue received from a County Service Area (CSA) fee on each parcel located in the City. The passage of Proposition 218 brought the validity of the CSA charge into question and the matter was reviewed by the City Attorneys and County Counsel. County Counsel opined that the CSA charge had to be approved by the voters and the matter was placed before the citizens in June 1998. Although a majority of the voters approved the proposition, it did not receive the required 2/3 vote which was needed to pass the measure. The City has enough available funds to pay the 1998-99 costs; however, the financing of the future years' costs must still be determined. Habitat Management Plan(HMP) The HMP is a plan that will conserve the habitat throughout the City of Carlsbad for endangered and threatened species while allowing development to continue. It is linked to larger, regional efforts having the same objectives. Carlsbad's HMP has not been approved by the resource agencies and the City is considering whether to continue to pursue its approval due to substantial costs to implement the program to the resource agencies satisfaction. Recent information produced by SANDAG and City staff projects that implementation of the HMP could result in one-time costs to the City of $25 million to $50 million and recurring costs of $500,000 per year to maintain the habitat areas. It is uncertain how the City would be able to finance such a large expense. If the HMP is not approved, it could significantly impact the ability of the City to develop to its full potential. The fiscal impact of this alternative on the City's future finances has not yet been evaluated. The City is continuing to work with the resource agencies on the Habitat Management Plan in the hope of finding a solution that will be beneficial to its citizen's as well as satisfactory to the state and federal agencies. No allocation has been made in the 1998-99 budget for costs related to any of the above issues. These issues are of major concern to the City and the Council and staff will be working diligently over the next year to bring them to resolution. CAPITAL IMPROVEMENT PROGRAM The City of Carlsbad's 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 1998-99 totals $74 million. Some of the notable capital projects included in the 1998-99 budget are described below: • Poinsettia Park improvements will continue over the next year with the addition of new ballfields, soccer field fencing, and a restroom. Costs are estimated at $450,000 and will come from Public Facility Fees. • The Public Safety and Service Center is scheduled to be built in 1998-99 with an appropriation of $4.3 million from CFD#1, and $500,000 from Sewer Fees. This facility will be located near the Safety Center, and will house the yard facilities for the streets, parks and utility departments as well as other public works staff. • A $6 million appropriation is planned from Sewer Benefit Area fees for the Vista Carlsbad Sewer Trunkline which extends from Jefferson Street near Interstate 5, south to the Encina Wastewater Pollution Control Facility. In addition, the South Agua Hedionda Interceptor will be constructed with an appropriation of $2.7 million from Sewer Connection Fees. • Construction of the Municipal Golf Course is expected to begin during 1998- 99, once all the resource agency approvals have been obtained. The total cost is approximately $14,000,000 which will be paid from bond proceeds. • The South Carlsbad Village Storm Drain will be constructed along Oak Avenue to the Agua Hedionda Lagoon. • Major waterlines will be constructed in the following areas: along the new sections of Cannon Road, Faraday Avenue, and Poinsettia Lane, as well as along El Camino Real from Palomar Airport Road south, along Jefferson Street from Pio Pico to Robinsons-May, and along Carlsbad Boulevard from the Maerkle Reservoir to El Camino Real. These projects are funded from Water Connection and Replacement fees. • Bridge and Thoroughfare District No. 2 was recently formed to fund the extension of Poinsettia Lane north to Palomar Airport Road, and the extension of Aviara Parkway east to El Camino Real. An appropriation of $2.5 million is planned from BTD#2 for this project. • Several street projects are planned in the industrial corridor which, once completed, will help to reduce traffic on Palomar Airport Road. These projects include Cannon Road extension (funded from CFD#1, TransNet, and Traffic Impact Fees), construction of Faraday Avenue north to Cannon Road (funded from CFD#1), and widening of Palomar Airport Road from Yarrow Drive to El Camino Real, and from El Camino Real to Melrose Drive. 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 (COPs) to fund streets, buildings, sewer and water facilities, open space acquisitions and other infrastructure projects. The City is continually evaluating its outstanding debt as well as potential future issues to insure that interest costs are kept at a minimum and the uses of the bond funds are appropriate. During 1997, the City refinanced approximately $44 million worth of bonds saving the taxpayers and citizens over $6 million in interest costs over the life of the bonds. The following table identifies the debt the City has issued, the outstanding principal, the 1997-98 principal and interest payment and the scheduled year of payoff. Of the total debt outstanding, only $6.6 million will be paid back with General fund monies. 10 City of Carlsbad Debt Outstanding Bond Name Fund Outstanding 1998/99 Final Original Principal Payment Payment Bond Issue at 6/30/98 P & I FY 1997 Hosp Grove Refunding Certificates of Participation General 1997 CMWD Refunding Certificates of Participation Water Enterprise 1996 Refunding Encina JPA Sewer Expansion Sewer Enterprise 1993 Redevelopment Tax Allocation Bonds Redevelopment Subtotals 1988 Palomar Airport Road Assessment District 1997 Reassessment District College & Alga 1997 Carlsbad Ranch Assessment District Subtotals Totals $ 6,595,000 $6,595,000 $ 793,400 2009 $ 7,400,000 $6,360,000 $1,219,695 2004 $11,080,000 $10,675,000 $ 942,671 2014 $15,495,000 $14,740,000 $1,048,352 2024 $40,570,000 $38,370,000 $4,004,118 Assessment District $5,133,940 $1,555,000 $ 323,563 2004 Assessment District $18,475,000 $18,475,000 $ 905,717 2012 Assessment District $10,175,438 $10,175,438 $ 614,777 2023 $33,784,378 $30,205,438 $1,844,057 $74,354,378 $68,575,438 $5,848,175 Annual debt service payments from the General fund average approximately $800,000. 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 11 the issuance of debt. The new City of Carlsbad City Hall is scheduled for construction sometime during the period of 2003-2008. Available CFD cash balances will be used to pay for the design and construction costs, and if necessary, a bond will be issued to supplement any deficiency. The project will proceed following a thorough review. Golf Course Construction: In 1994-95 the City acquired a site for a municipal golf course in the industrial corridor. Funding for the development of the course may be provided through the use of COPs or other City-issued debt to be repaid from revenue generated through the operation of the course. Various development options are being considered, thus, the amount and timing of any debt issue is unknown. Rancho Carrillo Assessment District: This financing district is scheduled for formation in late 1998, with the issuance of approximately $22 million in bonds. These bonds will fund the construction costs of street improvements, storm drains, water and sewer mains, medians, landscaping and irrigation along Melrose Avenue and Palomar Airport Road, the relocation of the Vallecitos Water District sewer mains, and the riparian mitigation costs. SUMMARY As can be seen from the previous information, the City of Carlsbad is once again entering a period of solid economic growth which is anticipated to continue for at least the next year or two. As the City expands, it is evident that the planning and foresight by the City Council and residents has provided a sound economic base from which to grow. Along with the population increases have also come increases in the resources which will allow the City to maintain the quality of life in Carlsbad. Strong growth can be seen in all of the City's base revenues: property taxes, sales taxes and transient occupancy taxes. The increased job opportunities from the development of the industrial and commercial areas is creating a higher demand for housing which will increase the property taxes. The opening of the Four Seasons Resort in 1997, the Carlsbad Company Stores, a specialty retail mall, in late 1997, Legoland in 1999, as well as some smaller hotels and motels, will provide higher TOT revenues and sales taxes. In addition, the development revenues are providing the funding to pay for the services provided to the building industry. All of these events add to the diversity and strength of Carlsbad's economic base which will provide the funding for additional services needed to maintain the quality of life in Carlsbad. The requests in this year's budget reflect the anticipated achievement of Council's vision and goals for the City. It allocates the available funding in a manner which proactively plans for the future. This plan will insure top quality services are provided to all who live, work and play in Carlsbad. 12 CITY OF CARLSBAD BUDGET SUMMARY PROJECTED FUND BALANCES FISCAL YEAR 1998-99 PROJECTED BALANCE PROGRAM AREA JULY 1 , 1998 OPERATING BUDGET Policy / Leadership Group Administrative Services Public Safety Community Development Community Services Public Works Non Departmental & Contingencies SUBTOTAL OPERATING $74,076,255 CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1998-99 $141,237,238 1997-98 Continuing Appropriations TOTAL OPERATING AND CAPITAL $215,313,493 ESTIMATED ADOPTED REVENUES BUDGET $2,311,895 9,168,462 20,289,532 10,230,029 7,577,624 37,500,465 7,225,200 $101,026,110 $94,303,207 $70,982,899 $73,978,297 $172,009,009 $168,281,504 PROJECTED BALANCE JUNE 30, 1999 $80,799,158 $138,241,840 (46,406,369) $91,835,471 $172,634,629 FISCAL YEAR 1997-98 PROJECTED BALANCE PROGRAM AREA JULY 1 , 1 997 OPERATING BUDGET Policy / Leadership Group Administrative Services Public Safety Community Development Community Services Public Works Non Departmental & Contingencies SUBTOTAL OPERATING $61,818,972 CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1997-98 $124,078,978 TOTAL OPERATING AND CAPITAL $185,897,950 ESTIMATED ESTIMATED REVENUES EXPENDITURES $2,086,704 8,784,239 18,702,953 9,659,870 6,866,178 32,876,402 2,857,675 $94,091,304 $81,834,021 $59,789,401 $42,631,141 $153,880,705 $124,465,162 PROJECTED BALANCE JUNE 30, 1998 $74,076,255 $141,237,238 $215,313,493 13 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1997-98 AND 1998-99 MAJOR SERVICE AREA IPOLICY AND LEADERSHIP GROUP CITY COUNCIL CITY MANAGER CITY TREASURER CITY CLERK CITY ATTORNEY (ADMINISTRATIVE SERVICES INFORMATION SYSTEMS FINANCE RISK MANAGEMENT PURCHASING HUMAN RESOURCES & WORKERS COMP (PUBLIC SAFETY POLICE FIRE (COMMUNITY DEVELOPMENT BUILDING INSPECTION COMM DEVELOPMENT ADMINISTRATION ECONOMIC DEVELOPMENT GEOGRAPHIC INFORMATION PLANNING HOUSING AND REDEVELOPMENT (COMMUNITY SERVICES LIBRARY CULTURAL ARTS PARK PLANNING AND RECREATION MANAGEMENT RECREATION SENIOR PROGRAM (PUBLIC WORKS ADMINISTRATION ENGINEERING PARK MAINTENANCE MAINTENANCE & ASSMT DISTRICTS STREET MAINTENANCE FACILITIES MAINTENANCE SOLID WASTE VEHICLE MAINTENANCE WATER ENTERPRISE SANITATION ENTERPRISE 97/98 NUMBER ALLOCATED I 1 8 0.75 3.6 5 I 6.4 14 1 5 8 | 122 79 I 13 4.75 1 1 24 10 I 32.5 3 3 15.5 3 I 7 34 18.75 12 20 13 0.75 7 43 13 98/99 FINAL BUDGET 1 8 0.75 4 5 9 14 2 5 8 128 79 13 4.75 1 2 24 10 32.5 3 3 15.5 3 7.25 37 19.75 12 20 13 0.75 7 43 13 OVER (UNDER) 1997-98 ALLOCATED 0.4 2.6 1 6 1 0.25 3 1 GRAND TOTAL LABOR FORCE 533 548.25 15.25 14 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1997-98 AND 1998-99 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 97/98 527 6 93.58 626.58 98/99 DIFFERENCE 543 16 5.25 -0.75 111.41 17.83 659.66 33.08 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) INTERNS CIS - Housing Element Update PLANNING - Front Counter BUILDING - Front Counter TOTAL 0.5 1.5 O5 2.5 15 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, 25 hotels offering 2,200 rooms for tourist lodging, high technology, multimedia and biomedical businesses, electronics, golf apparel and equipment manufacturers, several business and light industry parks, and 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 housing assistance to 503 low income families. The City's literacy program, funded by the General fund, provides adult education to local area residents. Older Carlsbad residents receive assistance through the City's senior citizen programs. Also, the City provides major support for the Convention and Visitors Bureau. Finally, the City also provides financial support to the hiring center and the Batiquitos Lagoon Foundation. Miscellaneous Statistical Information 1997-98 Date of Incorporation July 16, 1952 Type of City General Law Form of Government Council/Manager Area 42.19 sq. miles Population (CA Dept of Finance Report 1/1/98) 73,688 Net Assessed Valuation $ 6,562,080,181 Number of Street Lights 5,318 Miles of Streets 303 Fire Protection: Number of Stations 6 Number of Firefighters & Officers 72 16 Miscellaneous Statistical Information 1997-98 (Continued) Police Protection: Number of Stations 1 Number of Sworn Police Officers 90 Municipal Water District: Number of Customers 59,500 Number of Water Connections 19,200 Average Daily Consumption 14.2 million gallons Miles of Lines and Mains 325 Miles of Sewers 145 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 234,302 Total Number of Authorized Full Time City Employees 548 Source: City of Carlsbad, Finance Department 17 City of Carlsbad California Society of Municipal Finance Officers (CSMFO) Awards ^ California Society of ^ ^Municipal Jinance Officers Certificate of Award Excellence in Public Communications 1997-98 Presented to City of Carlsbad Multi-Media Presentation This certificate recognizes the achievement of Excellence in producing a Public Communications document which enhances general public understanding of city government and encourages citizen participation. February 23,1998 Dedicated to Excellence in Municipal Financial Management J^ ^ California Society of ^ al Jinance Officers Certificate of Award Excellence in Innovation 1997-98 Presented to City of Carlsbad Multi-Media Presentation This certificate recognizes the achievement of Excellence in Innovation and reflects professional understanding and creative thinking in the budgeting proem to develop a new and resourceful advancement in budgeting. February 23,1998 Dedicated to Excellence in Municipal Financial Management 18 California Society of ^Municipal Jinance Officers Certificate of Award Excellence in Operational Budgeting 1997-98 Presented to City of Carlsbad This certificate recognizes the achievement of Excellence in Operational Budgeting and reflects an outstanding budget document and the underlying budgeting process through abicb the budget is implemented. February 23,1998 Dedicated to Excellence in Municipal Financial Management California Society of ufylunicipal Jinance Officers Certificate of Award Excellence in Capital Budgeting 1997-98 Presented to City of Carlsbad This certificate recognizes the achievement of Excellence in Capital Budgeting and reflects an outstanding budget document and the underlying budgeting process through which the budget is implemented. February 23,1998 FlMBCUi M*M|C*«M 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 1997-98. 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 1998-99 budget continues to meet the high standards of the CSMFO program. 19 20 od O> CfQ Cd 1998-99 OPERATING BUDGET Overview The City of Carlsbad's 1998-99 operating budget totals $94.3 million with revenues for the year estimated at $101 million. General fund revenues and expenditures are balanced at $55.4 million. The message which follows will summarize the operating revenues and expenditures, and review the new programs or increases in service levels for the 1998-99 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 economic and budgeting strategies. The decade began strong with the City in good economic health bolstered by a very strong housing market. However, by 1992, the City was in the depths of one of the worst recessions since its incorporation. Property values 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. Then, beginning in 1994-95, the economy began expanding again bringing with it more jobs, more spending and more construction activity, especially in Carlsbad. The careful planning done by the City in the past years is now paying off as we see the industrial area developing and bringing in new jobs. San Diego County's jobless rate for April 1998 was 3.3% - the fourth lowest in the state. New jobs create the need for housing, and we have seen the residential housing market spring back from the doldrums of the early 1990's. It is expected that Carlsbad will issue approximately 1,400 residential building permits this year compared to 62 in 1991-92. Although this is nowhere near the over 2,500 per year issued in the late 1980's, it is a significant change. The healthy economy coupled with low inflation has raised consumer confidence which has resulted in more sales taxes and increased tourism. The consumer confidence index as reported by the Union-Tribune, rose from 85.9 in April of 1996 to 126.4 in April 1998. All of these together contribute to a robust local economy which should be able to provide the funds to support the increased demands for City services. It is expected that the economy will continue at this level throughout fiscal year 1998-99. The City's revenue projections reflect an expectation of increasing housing prices, level building activity and continued consumer confidence. They also show some increases in tourism as we begin to gear up for the opening of the Lego theme park in Carlsbad, a park primarily for children ages 2-13 based on the Lego building bricks. This theme park should give a boost to both transient occupancy taxes and sales taxes; although the full effect won't be seen in the City's revenues until fiscal year 1999-2000. In anticipation of the growth of our City population, both transient and permanent, staff is recommending some enhancements to our services in 1998-99 to ensure the maintenance of a high quality of life for Carlsbad's residents. 21 Revenue The following table shows the total operating revenues the City anticipates receiving for 1997- 98, as well as those estimated for 1998-99. REVENUE SUMMARY BY FUND TYPE FUND GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT TOTAL (In Millions) PROJECTED 1997-98 $53.0 9.0 23.7 8.2 1.8 $95.7 ESTIMATED 1998-99 $55.4 7.1 27.8 8.9 1.8 $101.0 DIFFERENCE $2.4 -1.9 4.1 0.7 0.0 $5.3 PERCENT CHANGE 5% -21% 17% 9% 0% 6% Revenue estimates for the operating budget indicate that the City will receive a total of $101 million, a $5.3 million increase over the current year projections. The majority of the increase can be found in the General fund and Enterprise funds. These and other funds will be discussed in more detail below. 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 1997-98 $12.3 14.1 5.5 7.8 13.3 $53.0 FUND ESTIMATED 1998-99 $13.3 15.2 5.8 7.3 13.8 $55.4 DIFFERENCE $1.0 1.1 0.3 -0.5 0.5 $2.4 PERCENT CHANGE 8% 8% 5% -6% 4% 5% 22 Sales tax is the single largest revenue source to the General fund representing 28% of the fund. Sales taxes are estimated at $15.2 million for 1998-99, an increase of 8% or $1.1 million over the projected 1997-98 receipts. About 3% of the increase is attributed to the expansion and full year of operations of the Carlsbad Company Stores, a retail center which initially opened in October 1997. The remaining increase is based on Statewide estimates of expected growth in sales taxes due to the healthy economy and high consumer confidence. This estimate also includes approximately $440,000 that is restricted to spending on public safety services under Proposition 172. Proposition 172 requires that the 1/2 cent increase in California sales taxes be deposited to State and local public safety trust funds and allocated to local agencies to fund public safety services. Although property taxes are often thought of as the major source of revenue for a municipality, this is no longer true for Carlsbad. Carlsbad's property taxes suffered some serious losses during the recession due to take-away by the State and the deflation of real estate values. However, they are still a very important source of revenue to the City bringing in approximately 24% of the General fund revenues. This year it is expected that property taxes will grow to $13.3 million, a $1 million or 8% increase over 1997-98's estimates. By law, the assessed values upon which property taxes are based are only allowed to increase by 2% per year. The remainder of the growth is expected to come from new development and the increased value of property which was devalued during the recessionary times. Recent publications have shown the average price of housing increasing by as much as 11% in certain parts of Carlsbad. The next most significant General fund revenue is the Transient Occupancy Tax (TOT or hotel tax) which is estimated at $5.8 million for 1998-99, an increase of 5% over 1997-98 estimates. The addition of the Four Seasons Resort at Aviara to the City's inventory of hotel and motel properties has had a very positive impact on the projections. 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 opened in August 1997. In addition, tourism has been at an all-time high throughout the San Diego Region. With the healthy economy and the opening of Lego in spring/summer 1999, it is expected that receipts from the TOT will continue to grow. Development within Carlsbad saw a sudden upward turn in 1994-95 and has continued to accelerate since then, although it is still well below that experienced in the late 1980's. One of the commonly used indicators of building activity is the number of residential permits issued. As of April 1998, Carlsbad has issued almost double the amount of permits than in the previous year. Projections for 1998-99 residential permits total approximately 1,400 which is about equal to the estimate for 1997-98. The 1997-98 development-related revenues, which include Planning, Engineering and Building Department fees as well as building permits and other permits and licenses, are expected to total $7.8 million or 19.5% of the total General fund revenues. The projections for 1998-99 show a 6% decrease in these revenues for a total combined revenue projection of $7.3 million. The decline is mainly in the Engineering fees. There were a number of large master plans processed this year and this activity level is not expected to continue as strong next year. It should also be noted that the license tax on new construction continues to be a revenue source of the General Capital Construction fund rather than the General fund. This change was made in fiscal year 1997-98. All other revenues include franchise taxes, transfer taxes, vehicle license fees, ambulance fees, recreation fees, and other charges and fees. These revenues totaling $13.8 million are projected to increase by 4% compared to the current fiscal year. The increases are spread pretty evenly throughout the various revenue sources and are the result of the overall health of the economy. 23 Overall, the outlook for the General fund revenues in the upcoming year is very good. All indicators point to a strong local economy persisting through 1998-99 especially in the building and tourism industries. However, there is one cloud on the horizon for the City's General fund revenues. There are currently several bills in the State legislature which would abolish the vehicle license fees (VLF). Vehicle license fees are paid when you register your vehicle and were put in place in lieu of personal property tax on automobiles. The amount allocated to cities was to offset the amount of personal property taxes lost. For 1998-99, the City expects to receive approximately $2.9 million in vehicle license fees. Two of the bills pending in the State legislature would repeal the VLF over a five year period and, under the current versions, backfill it with sales tax revenue from the State. The other bill would eliminate all VLF immediately with no source of funds from which local government could offset the loss of revenues. If these bills were to pass, it is unlikely that the City would be able to replace the tax because of the constraints of Proposition 13 and the recent Proposition 218. While two of the proposals have language to backfill cities for the loss of revenue, it is unlikely that other competing interest for State General fund monies will permit the backfill to happen. If any of these bills were to pass without the backfill of monies from the State, cuts will be necessary from the budget presented here in order to maintain a balanced budget. OTHER FUNDS Revenues from Special Revenue funds are expected to total $7.1 million, a decrease of $1.9 million from 1997-98. The types of functions supported within Special Revenue funds include programs funded by specific revenue streams such as Section 8 Housing Assistance, Housing Trust fund, Community Development Block Grants (CDBG), and maintenance assessment districts. The Gas Tax funds were moved this year from the operating budget to the Capital Improvement Program which accounts for a decrease of $1.6 million. The other significant change was in the Citizen's Option for Public Safety (COPS) Grant which provides supplemental funding for local law enforcement. The grant program was established in 1997- 98; however, it requires an annual appropriation from the State to fund the program. For that reason, the revenues for the next year of the program have not been shown. The grant has been used to fund two bicycle patrol officers and there are sufficient revenues available from the current grants to continue the program into 1998-99. Enterprise fund revenues for 1998-99 are projected at $27.8 million, up 17% or approximately $4 million more than 1997-98 projections. Enterprise funds are similar to a business in that rates are charged to support the operations which supply the service. Carlsbad Enterprises include the water and sanitation services, solid waste management, and the Carlsbad Golf Course. There are no changes in the rates for any of the Enterprise funds planned. The increase can be attributed mainly to increased water sales and a transfer from the General fund to the Golf Course fund of $1.7 million as discussed further below. Water Operations revenue shows an increase of $2.6 million over the 1997-98 projections, of which $2.5 million is due to higher projected water sales. The increased growth within the City brings more customers to the Water District thereby causing an increase in the total water sold. Also, the projected revenue for 1997-98 is lower than normal due to an unusually wet winter from "El Nino." Recycled water sales and Sanitation fund service charges are also projected to increase due to increased customers. Operating revenues to the Golf Course enterprise fund of $1.8 million represent the transfer of funds from the General fund. These amounts are needed to provide sufficient funds to the golf course to pay off the special assessments owed for its share of the Palomar Airport Road Assessment District and to pay for other taxes, assessments and expenses as needed for the future municipal golf course. All necessary land has been purchased and development 24 planning is underway. More information about the proposed golf course can be found in the Capital Improvement Program. Internal Service funds show an estimated revenue of $8.9 million for 1998-99, an increase of $752,000, or 9% over 1997-98 projections. Internal Service funds provide services within the City itself and include programs such as the self-insurance funds for Workers' Compensation, Liability Insurance and Health Insurance, as well as Information Systems, 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 $570,000 or 28%. The increase appears because the charges to departments for the past several years have been at a level 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 1998-99, 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 1997-98 levels at $1.8 million. The tax increment on property values increased only 2% last year. It is expected that there will be some growth in the tax increment in fiscal year 1998-99, but it is too soon to be able to project how much. Expenditures City operating expenditures for 1998-99 total $94.4 million which represents an increase of $6.2 million, or 7% from the current 1997-98 budget as shown in the table below. FUND GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT TOTAL BUDGET EXPENDITURE (In Millions) BUDGET 1997-98 $48.1 8.9 20.5 8.9 1.8 $88.2 SUMMARY BUDGET 1998-99 $55.4 6.3 22.1 8.8 1.7 $94.3 DIFFERENCE $7.3 -2.6 1.6 -0.1 -0.1 $6.1 PERCENT CHANGE 15% -29% 8% -1% 0% 7% 25 Budgetary Policies For most of the 1990's, budget policies for the City have, by necessity, been set based on the amount of revenues projected. Most of the years were plagued by decreasing or flat revenue projections which provided only enough funds to continue current services or, in some years, required cut-backs in services. This is the first time this decade that the revenues have not been the driving force behind the budget City of Carlsbad 1998 Strategic Goals Ensure the effective and efficient delivery of top- quality services to our community Create diverse, broad-based and healthy economic opportunities Integrate a comprehensive, efficient transportation system which moves people, goods and services Enhance educational opportunities for all segments of the community. preparation. Budget policies this year began with the assumption that departments would be allowed to maintain their "base budget." This is an amount allocated to each program sufficient to fund current services at current levels. The base budget is an approximation of the adopted budget for each department for fiscal year 1997-98, adjusted for approved salary increases and revised assessments or charges from Internal Service funds. In addition, departments were allowed to submit requests for additional resources. These requests were considered if the department could show how the outcome of the new program, or increase in service level, would help to achieve Council's vision of Carlsbad, and fit within Council's strategic goals for 1998. The budget also incorporates the organizational and structural changes which have resulted from the strategic planning initiatives underway in the City. During 1997-98, the City completed an organizational redesign process which analyzed the City's current structure and made recommendations for a new design which would contribute to the effectiveness of the organization. This effort resulted in the creation of five major service areas defining the key businesses of the City, governed by the top executives of the City. The new structure is reflected throughout the budget document. Through the application of these guidelines and policies, the 1998-99 operating budget of $94.4 million was developed. Only one position remains unfunded in this year's budget, down from six in the previous year. The Council Contingency account which is available for unanticipated emergencies or unforeseen program needs is budgeted at $4 million, or 8% of the 1998-99 budget requests. The budget also includes funds to enhance the services already being provided to the community as well as the addition of several new programs. The increased services incorporated into the budget will bring the City closer to achieving Council's vision and specifically address the achievement of the 1998 strategic goals. 26 GENERAL FUND General fund expenditures show a $7.3 million, or 15% increase, from the current 1997-98 budget to the 1998-99 budget. In the past, several strategies were used in order to maintain the same service levels while balancing the General fund expenditures against the projected revenues. This year it has been possible to "undo" most of those balancing strategies since sufficient revenues are now available to fund the services. Some of the adjustments made this year include: > Only one position, a fire captain specialist, remains unfunded in this budget. Six (6) positions were not funded in last year's budget. The five positions which were funded this year are Library positions which will be used to support the new Carlsbad Library on Dove Street. > For the past five years, we have used alternate funding sources to support some General fund programs. This year we have been able to move the maintenance and operation costs of the DARE and Juvenile Diversion programs as well as all costs of the School Resource Officers program out of the Police Asset Forfeiture funds and back into the General fund. It is fortunate that we were able to do that this year as there are no longer sufficient funds in the Asset Forfeiture fund to support these programs. In addition, the Major Street Maintenance program totaling $552,000 was also moved back into the General fund from the Gas Tax fund. Gas Tax funds are once again being used mainly for new and reconstruction of the streets rather than maintenance. Transnet funds continue to be used to support about $1.2 million of the pavement management program each year. > A $1.7 million advance to the Golf Course fund has been included in the General fund budget for 1998-99. This will provide sufficient funds to the golf course to pay off the special assessments owed for its share of Palomar Airport Road and to pay for other taxes, assessments and expenses as needed for the project. > Capital outlay expenses totaling approximately $717,000 have been funded within the General fund budget. > A new category has been added to the Personnel Allocation tables for interns being used by the City. An intern position is a temporary position in which individuals just starting out in their careers can learn the trade and eventually transition into a permanent position in local government. The use of interns allows the City to augment its staff for certain short-term projects as well as providing a pool of trained employees from which vacancies can be filled. -iiUofV »-^ New Programs and Increased Service Levels l£\C W . The requests for increases in programs and service levels in the General fund were considered in light of the Strategic Goals for 1998. In total, 15.25 new full and % time employees are in the 1998-99 operating budget, an increase of 3%. Carlsbad is known for its high level of public service and the budget aims to maintain or improve upon the current service levels. The new or enhanced program requests are shown below under the Strategic Goal which they specifically address. Although, it should be noted that all requests in the budget will assist the City in achieving the first stated goal of providing effective and efficient top quality services. 27 Strategic Goal: Ensure the effective and efficient delivery of top-quality services to our community. Enhanced Police Services As a result of the anticipated growth in the City over the next few years, the Police department has prepared a long-range staffing plan to ensure that the services provided to the citizens will remain at or above their current levels. The addition of three sworn officers f and three non-sworn staff are included in the 1998-99 budget as part of this plan. The total cost of this request is approximately $312,000, which funds four positions for the entire year and two positions for half of the year. The approval of the staffing requests will allow the Police Department to be proactive rather than reactive to changing needs. The Police are also requesting some enhancements to their fleet in order to better utilize their officers' time. The program is the result of an analysis performed by the department to determine the optimum ratio of cars to patrol officers. These two factors must be balanced in order to provide enough vehicles so officers do not waste valuable patrol time waiting for a car and few enough cars to insure that all receive reasonable use. The request is for a one-time outlay of $90,000 to purchase three additional police vehicles and $60,750 to maintain them and provide for their eventual replacement. One other change in the delivery of Police services in the 1998-99 operating budget is the assignment of a community services officer to the patrol of the Agua Hedionda Lagoon. This change will not increase the total complement of personnel allocations in the Police Department as they will be eliminating a vacant secretary position. The Lagoon Patrol was previously provided by the Recreation Department through the use of hourly personnel. The transition to the Police Department will provide better continuity in personnel and increased hours of coverage on weekends, holidays and in the off season. The outcome expected is a safer lagoon for the community to enjoy. Park Maintenance One of the services provided by the City that greatly contributes to the quality of life in this community is the Park system. During the recession, park maintenance is one area in which numerous cuts were made and the slogan "Brown grass is beautiful" was born. With the return of economic health to the City, it is now possible to upgrade our park maintenance program to ensure that the quality of our parks is maintained. In addition, the City is adding new parks which must be maintained including the skateboard park, landscaping to Leo Carrillo Park and additional facilities to Poinsettia Park. To provide top- quality service in the maintenance of our parks, an additional parks maintenance worker has been requested as well as additional funds for hourly personnel. The total additional requests for upgraded park maintenance and the additional parks is $185,000 of which $72,000 is for personnel and $113,000 is for supplies and services. Safety programs Included in the 1998-99 operating budget is approximately $80,000 in additional funding to bolster our current safety programming throughout the City. The Risk Management program is responsible for coordinating the safety programs and has also been managing the Workers' Compensation program. For fiscal year 1998-99, the management of the Workers' Compensation program will be moved to the Human Resources Department along with a management analyst to support the program. This will allow the Risk Management Department more time to focus on addressing the safety needs of the City and will consolidate benefit delivery to the employees. The outcome expected is a safer workplace and community, with a corresponding decrease in claims. 28 Strategic Goal: Create diverse, broad-based and healthy economic opportunities Although there are no specific new requests in the budget dedicated to the achievement of this goal, the economic development program, the redevelopment program and many other programs throughout the Major Service Areas are specifically dedicated to creating economic opportunities. All departments will continue their efforts to ensure that Carlsbad maintains a diverse and healthy economic base which provides opportunities for employment to the residents of Carlsbad and insures economic vitality in the community and the necessary revenues to support City services. Strategic Goal: Integrate a comprehensive, efficient transportation system which moves people, goods and services Advanced Capital Improvement Program A large part of this goal will be accomplished through the Capital Improvement Program (CIP) which anticipates having $120.2 million in project funding for the upcoming year with much of it focused on improving our transportation systems. Although the CIP funds the cost of the project, it does not budget for the staff that is necessary to complete the project. The staffing is budgeted in the operating budget. A request has been included in the 1998- 99 operating budget for three additional positions in the Engineering Department; two engineering technicians and an associate engineer. These positions are needed in order to build the projects outlined in the CIP and to maintain services to the development community. Strategic Goal: Enhance educational opportunities for all segments of the community. New Carlsbad Library One of the most eagerly-awaited projects in recent years is finally coming to fruition: the construction of the new Carlsbad Library on Dove Street. This Library will be a 64,000 square foot state-of-the-art facility which will include a 220 seat auditorium and a 2,000 square foot art gallery for traveling art exhibits and productions. It is expected to open in July 1999. Staffing of the new facility will be handled by existing Main Library staff augmented by the five positions that have been allocated but vacant and unfunded in previous years. These positions will require funding for only a portion of the year. In addition, staff is requesting two information systems positions, one for a full year and one for half of the year, to provide the necessary technological needs of the new Library systems. The new Library will have its own minicomputer and software which will be used to provide the card catalog and checkout services. In addition, it is planned that approximately 150 personal computers will be housed in the new Library. With the new Library opening in July 1999, the Main Library will close for remodeling. During that time, staff is requesting, through the CIP, funds to provide an interim facility to continue service in the northern part of the City. Additional funds for hourly employees (five full-time equivalents) are also requested to augment current staff so services can be maintained during the transition. The total cost of the additional requests to support the Library services is $245,500 for 1998-99. These funds will ensure that numerous educational opportunities are available for all segments of the community. 29 Enhanced Recreational Programming There are a number of enhancements to the recreation programming in the 1997-98 operating budget. Many of the programs will provide increased opportunities for our youth to participate in educational or sports-oriented activities. The total budget request for these programs is $201,000, of which $198,000 is expected to be recovered from program fees. $51,000 of the request is for additional hourly personnel with the remaining $150,000 for supplies and services. The additional or enhanced programs include the following: • $3,600 for lifeguard services to Carlsbad High School physical education classes • $101,000 for additional enrichment classes • $17,000 to expand the Triathlon and beach festival • $14,000 to increase staffing and supplies for the Stay 'N' Play program • $22,000 to allow increased participation in the Youth Day Camps and Preschool programs • $13,000 to enhance the youth sports programs, and • $30,000 to extend other various recreation activities including increased hours of operation for the Carlsbad pool. Throughout the 1998 Strategic Goals, the words effective and efficient are often found. Improved technology is one way in which the City has increased the productivity of its staff; thus increasing their effectiveness and efficiency. In order to maintain the support to the City staff in the use of the technology, two additional technology positions are being requested. The total request amounts to $122,000. One of the positions will provide service to the Citywide network which links all of our various locations and provides a very effective communication tool as well as efficient word processing and other applications. The conversion of the Safety Center Macintosh Computers to PC's has added 60 computers to the maintenance workload. This position is needed to maintain the basic level of service to the staff. The other position will allow for the expansion of the Geographic Information System to address the specific data needs of all City Departments and make the data available at their desktops. Both of these positions will provide support to all City staff in the achievement of their goals for 1998. One program not mentioned above but which may require significant future financing from the General fund is the Habitat Management Plan (HMP). The HMP is a plan which will conserve habitat throughout the City of Carlsbad for endangered and threatened species while allowing development to continue. It is linked to larger, regional efforts having the same objectives. Carlsbad's HMP has not been approved by the resource agencies and the City is considering whether to continue to pursue its approval due to the costs. Recent information produced by SANDAG and City staff projects that implementation of the HMP could result in one-time costs to the City of $25 million to $50 million and recurring costs of $500,000 per year to maintain the habitat areas. If the HMP is not approved, it could significantly impact the ability of the City to develop to its full potential. The fiscal impact of this alternative has not yet been evaluated. Staff is continuing to work with the resource agencies on the plan; however, it is important to keep in mind these potential costs when considering items which may impact future budgets for the City. No allocation has been made in the 1998-99 budget for costs related to the HMP. CHANGES IN OTHER FUNDS Special Revenue funds at $6.3 million show a decrease in anticipated spending of approximately $2.6 million, or 29% which is mainly due to the transfer of programs back to the General fund and decreases in funding from various Federal and State programs. As mentioned earlier, $552,000 in street maintenance costs are now being funded from the General fund rather than the Gas Tax fund. This will allow the Gas Tax receipts to once again be used to fund construction and reconstruction of streets rather than maintenance. The budget request from the Police Asset Forfeiture fund has decreased by $623,000 as the maintenance and operation costs of the DARE and Juvenile Diversion programs as well as all 30 costs of the School Resource Officers program are now being funded from the General fund. Asset Forfeiture receipts are no longer sufficient to fund these programs. The Housing Section 8 budget decreased by $191,000 for housing assistance payments based upon a decrease in revenues from HUD. Enterprise funds total $22.1 million which is an increase of $2 million, or approximately 9%. Much of the increase is for purchased water costs in Water Operations due to the anticipated addition of new customers. In addition, the Golf Course fund budget was increased by $420,000 in order to pay off the balance of the assessments due under the Palomar Airport Road Assessment District. Internal Service funds show a budget decrease of $124,000, the majority of which is a reduction in the Health Insurance fund request. The lower budget is the result of favorable claims experience in the past and additional funds which were included in 1997-98 budget for consultant assistance. The Liability Self-Insurance fund increased due to the increased emphasis being placed on the safety program as described earlier. The Vehicle Replacement fund budget request represents the cost of vehicles and equipment due for replacement in 1998-99. A list of these requests can be found later in this document. The Redevelopment Agency budgets have decreased for 1998-99 by a total of $40,000 due mainly to the decrease in special studies and consultant services planned for 1998-99. 31 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1997-98 FUND UNRESERVED BALANCE ESTIMATED JULY 1, 1997 REVENUES PROJECTED ESTIMATED FUND BALANCE EXPENDITURES TRANSFERS JUNE 30, 1998 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 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 RECYCLED WATER OPERATIONS 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 21,675,226 795,218 126,728 72,337 137,476 4,678,698 40.748 27,762 518,531 91,465 911,166 477,236 89,702 90,209 38,375 0 105,364 7,101 27,055 11,477,700 792,400 5,589,400 1,233,900 2,243,500 1,077,594 2,443,978 132,747 (43,000) 3,885,396 704,276 79,042 1,073,898 1,217,744 $61,818,972 53,016,000 118,400 172,700 3,700 2,822,234 1,312,200 76,000 47,500 554,700 390,400 697,800 130,400 162,000 53,000 26,000 202,564 66,500 618,200 6,700 15,427,800 1,491,800 5,534,400 600,036 615,500 834,900 1,102,890 2,039,300 1,510,730 1,337,300 1,349,550 120,100 1,275,000 375,000 $94,091,304 46,258,890 710,000 112,269 71,000 2,823,234 258,773 110,128 49,100 536,701 399,296 635,376 47,590 228,267 53,000 22,785 202,564 65,000 464,351 10,000 12,859,880 1,363,200 3,848,300 120,991 490,000 850,606 1,190,775 2,171,219 1,330,100 1,253,100 1,658,500 441,775 1,081,000 116.251 $81,834,021 28,432,336 203,618 187,159 5,037 136,476 5,732,125 6,620 26,162 536,530 82,569 973,590 560,046 23,435 90,209 41,590 0 106,864 160,950 23,755 14,045,620 921,000 7,275,500 1,712,945 2,369,000 1,061,888 2,356,093 828 137,630 3,969,596 395,326 360,000 117,367 (360,000) 907,898 1,476,493 $0 $74,076,255 32 FUND CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1998-99 PROJECTED PROJECTED BALANCE ESTIMATED ESTIMATED FUND BALANCE JULY 1,1998 REVENUES EXPENDITURES TRANSFERS JUNE 30, 1999 GENERAL FUND SPECIAL REVENUE POLICE ASSET FORFEITURE COPS FUND 28,432,336 203,618 187,159 LAW ENFORCEMENT BLOCK GRANT 5,037 HOUSING SECTION 8 HOUSING TRUST FUND AUDIO-VISUAL INSURANCE LIBRARY GIFTS/BEQUESTS 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 RECYCLED WATER OPERATIONS SEWER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE INTERNAL SERVICE WORKER'S COMP SELF INSUR RISK MANAGEMENT HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HOUSING TOTAL OPERATING FUNDS 136,476 5,732,125 6,620 26,162 536,530 82,569 973,590 560,046 23,435 90,209 41,590 0 106,864 160,950 23,755 14,045,620 921,000 7,275,500 1,712,945 2,369,000 1,061,888 2,356,093 828 137,630 3,969,596 395,326 117,367 907,898 1,476,493 $74,076,255 55,370,000 50,000 5,000 0 2,883,000 1,250,000 70,000 32,500 550,200 390,500 695,500 131,000 153,000 39,000 21,600 194,000 64,000 606,100 6,500 18,035,200 1,613,500 5,748,000 615,000 1,805,000 802,150 1,061,700 2,609,360 1,553,900 1,310,700 1,589,400 120,300 1,275,000 375,000 $101,026,110 55,369,798 123,000 137,064 0 2,884,117 240,970 63,500 46,500 577,332 429,545 651,656 7,048 175,950 47,900 22,945 194,037 104,000 612,270 11,021 15,161,281 1,500,200 4,305,644 189,278 942,310 893,508 1,325,722 2,305,181 1,403,529 1,216,100 1,645,958 462,508 1,120,000 133,335 $94,303,207 28,432,538 130,618 55,095 5,037 135,359 6,741,155 13,120 12,162 509,398 43,524 1,017,434 683,998 485 81,309 40,245 (37) 66,864 154,780 19,234 16,919,539 1,034,300 8,717,856 2,138,667 3,231,690 970,530 2,092,071 305,007 288,001 4,064,196 338,768 380,000 155,159 (380,000) 682,898 1,718,158 $0 $80,799,158 33 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1995-96 THROUGH 1998-99 DEPARTMENT GENERAL FUND POLICY AND LEADERSHIP GROUP CITY COUNCIL CITY MANAGER CITY CLERK CITY ATTORNEY CITY TREASURER TOTAL POLICY/LEADERSHIP GROUP ADMINISTRATIVE SERVICES FINANCE PURCHASING HUMAN RESOURCES TOTAL GENERAL GOVERNMENT PUBLIC SAFETY POLICE FIRE TOTAL PUBLIC SAFETY COMMUNITY DEVELOPMENT COMMUNITY DEVEL ADMIN GEOGRAPHIC INFORMATION ECONOMIC DEVELOPMENT PLANNING GROWTH MANAGEMENT BUILDING TOTAL COMMUNITY DEVELOPMENT COMMUNITY SERVICES LIBRARY CULTURAL ARTS PROGRAM SISTER CITY PROGRAM PARK PLANNING/RECREATION MGT RECREATION SENIOR PROGRAMS TOTAL COMMUNITY SERVICES 1 995-96 1 996-97 ACTUALS ACTUALS 176,855 198,867 805,256 903,568 394,289 336,417 511,313 568,277 78,982 112,087 1,966,695 2,119,216 928,481 1,084,277 360,819 391.747 825,912 991,134 6,048,602 2,467,158 9,528,510 9,657,322 7,053,852 7,234,412 16,582.362 16,891,734 563,958 570,161 157,305 161,627 110,548 101,747 1,831,291 1,921,739 77,914 80,404 854,093 1,076,912 3,595,109 3,912,590 2.467,210 2.534,746 259,232 281,223 4,040 6,619 586,697 679,966 1,718,646 1,998,668 234.460 257,110 5,270,285 5.758,332 1997-98 ESTIMATED EXPENDITURES 173,000 859,802 329,400 610,072 114,430 2,086,704 1,140,000 449,717 1,323,422 2,913,139 10,061,256 7,748,428 17,809,684 575,000 140,087 104,143 2,279,256 82.000 1,294,000 4,474.486 2,829,456 304,890 6,800 621.880 2,061,375 300,933 6,125,334 1997-98 BUDGET 173,983 893,414 361,520 611,553 126,027 2,166,497 1,141,721 461,546 1,353,424 2,956,691 10,379,622 7,748,433 18,128,055 575,705 224,951 124,230 2,293,057 82,696 1,294,034 4,594,673 2,867,351 304,890 6,800 626,582 2,094,772 308,395 6,208,790 1998-99 BUDGET 210,450 941,145 410,750 612,010 137,540 2,311,895 1,185,647 471,199 1,341,247 2,998,093 11,843,145 8,186,323 20,029,468 519,000 215,612 137,861 2,419,780 0 1.484,576 4,776,829 3,388,588 357,655 7,320 485,517 2,322,761 349,930 6,911,771 %INCR (DEC) 97-98 BUD TO 98-99 BUD 21.0% 5.3% 13.6% 0.1% 9.1% 6.7% 3.8% 2.1% -0.9% 1 .4% 14.1% 5.7% 10.5% -9.8% -4.2% 11.0% 5.5% -100.0% 14.7% 4.0% 18.2% 17.3% 7.6% -22.5% 10.9% 13.5% 11.3% 34 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1995-96 THROUGH 1998-99 DEPARTMENT PUBLIC WORKS PUBLIC WORKS ADMIN ENGINEERING PARK MAINTENANCE STREET MAINTENANCE FACILITIES MAINTENANCE Major Facility Maintenance (Transfer) TRAFFIC SIGNAL MAINT TOTAL PUBLIC WORKS NON-DEPARTMENTAL COMMUNITY PROMOTION (CCVB) BEACH PARKING COMMUNITY CONTRIBUTIONS BATIQUITOS LAGOON FOUNDATION HIRING CENTER HOSP GROVE PAYMENT AUDIT PROPERTY TAX ADMIN FEE ANIMAL REGULATION CONTRACT DUES & SUBSCRIPTIONS MISC/ TRANSFERS OUT ASSESSMENT SERVICES GOLF COURSE TRANSFER HARMONY GROVE FIRE COST TOTAL NON-DEPARTMENTAL SUBTOTAL GENERAL FUND CONTINGENCIES TOTAL GENERAL FUND 1995-96 ACTUALS 0 3,182,877 1,613,414 1,394,490 1,230,262 0 314,623 7,735,666 184,255 36,000 0 0 75,578 793,080 20,095 150,902 138,027 26,774 916,944 9,025 0 0 2,350,680 41,582,704 0 41,582,704 1996-97 ACTUALS 0 3,682,939 1,793,573 1,429,136 1,178,285 212.600 299,487 8,596,020 207,593 35,600 0 0 75,046 797,500 33,550 170,222 144,857 38,916 1,685,574 18,779 470,000 318,533 3,996,170 43,741,220 0 43,741,220 1997-98 ESTIMATED EXPENDITURES 87,500 4,252,982 1,940,900 1,592,870 1,445,876 200,000 471,740 9,991,868 375,667 36,000 225,000 0 80,000 800,000 45,000 180,000 150,000 36,000 395,453 35,000 490,000 9,555 2,857,675 46,258,890 0 46,258,890 1997-98 BUDGET 87,843 4,317,982 1,976,212 1,614,896 1,445,981 200,000 505,843 10,148,757 375,667 36,000 225,000 0 80,000 800,068 80,054 185,000 160,000 36,100 395,453 35,000 490,000 9.555 2,907,897 47,111,360 961,615 48,072,975 1998-99 BUDGET 684,400 3,788,576 2,398,253 2,129,849 1,528,343 200,000 387,121 11,116,542 243,000 36,000 75,000 20,000 80,000 800,000 55,000 190,000 0 46,500 0 56,000 1,680,000 0 3,281,500 51,426,098 3,943,700 55,369,798 %INCR (DEC) 97-98 BUD TO 98-99 BUD 679.1% -12.3% 21.4% 31.9% 5.7% 0.0% -23.5% 9.5% -35.3% 0.0% -667% 0.0% 0.0% -31 3% 2.7% -100.0% 28.8% -100.0% 60.0% 242.9% 12.8% 9.2% 310.1% 15.2% 35 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1995-96 THROUGH 1998-99 DEPARTMENT SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE COPS FUND LAW ENFORCEMENT BLOCK GRANT HOUSING SECTION 8 HOUSING TRUST AUDIO VISUAL INSURANCE LIBRARY GIFTS/BEQUESTS 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 RECYCLED WATER OPERATIONS SANITATION OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE TOTAL ENTERPRISE FUNDS INTERNAL SERVICE FUNDS WORKERS COMP SELF INSURANCE RISK MANAGEMENT HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS TOTAL INTERNAL SERVICE FUNDS 1995-96 ACTUALS 267,725 0 0 2,934,973 3,000 138,363 0 508,934 328,006 945,980 4,611 257,248 27,458 0 189,702 0 731,350 0 6,337,350 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 ACTUALS 458,152 38,865 21,282 2,838,313 31,532 102,582 41,511 526,886 394,118 646,820 203,786 267,057 38,541 18,345 175,854 29,673 573,556 782 6,407,655 13,060,127 1,055,743 3,899,664 133,869 252,505 18,401,908 783,954 874,475 2,169,937 1,327.544 883,893 1,173,052 7,212,855 1997-98 ESTIMATED EXPENDITURES 710,000 112,269 71,000 2,823,234 258,773 110,128 49,100 536,701 399,296 635,376 47,590 228,267 53,000 22,785 202,564 65,000 464,351 10,000 6,799,434 12,859,880 1,363,200 3,848,300 120,991 490,000 18,682,371 850,606 1,190,775 2,171,219 1,330,100 1,253,100 1,658,500 8,454,300 1997-98 BUDGET 746,179 148,411 165,559 3,113,401 291,883 129,393 59,673 571,193 398,405 739,836 67,590 228,267 53,000 22,855 203,517 102,456 1,265,814 11,571 8,319,003 13,968,728 1,461,766 4,388,441 169,116 490,000 20,478,051 910,891 1,244,125 2,459,984 1,335,157 1,253,064 1,710,815 8,914,036 1998-99 BUDGET 123,000 137,064 0 2,884,117 240,970 63,500 46,500 577,332 429,545 651,656 7,048 175,950 47,900 22,945 194,037 104,000 612,270 11,021 6,328,855 15,161,281 1,500,200 4,305,644 189,278 942,310 22,098,713 893,508 1,325,722 2,305,181 1,403,529 1,216,100 1,645,958 8,789,998 %INCR (DEC) 97-98 BUD TO 98-99 BUD -83.5% -7.6% -100.0% -7.4% -17.4% -509% -22 1% 1.1% 7.8% -11.9% -896% -22.9% -9.6% 0.4% -4.7% 1.5% -51.6% -4.8% -23.9% 8.5% 2.6% -1.9% 1 1 .9% 92.3% 7.9% -1.9% 6.6% -6.3% 5.1% -2.9% -3.8% -1.4% 36 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1995-96 THROUGH 1998-99 DEPARTMENT REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HSNG TOTAL REDEVELOPMENT 1995-96 1996-97 ACTUALS ACTUALS 526,702 539,517 1,612,195 1,093,023 98,764 75,548 2,237.661 1,708,088 1997-98 ESTIMATED EXPENDITURES 441,775 1,081,000 116,251 1,639,026 %INCR (DEC) 1997-98 BUDGET 548,630 1,081,000 126,163 1,755,793 1998-99 BUDGET 462.508 1,120,000 133,335 1,715,843 97-98 BUD TO 98-99 BUD -15.7% 3.6% 5.7% -2.3% TOTAL OPERATING FUNDS 75,311,907 77,471,726 81,834,021 87,539,858 94,303,207 7.7% 37 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1998-99 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 LICENSE FEES 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 ACTUAL REVENUE 1996-97 $11,238,207 12,495,143 3,675,472 1,512,823 465,668 29,387,313 1,262,177 1,510,462 396,529 1,065,484 4,234,652 2,666,452 219,088 2,885,540 1,649,806 943,739 3,013,313 574,692 924,840 183,895 607,117 7,897,402 317,892 1,157,912 INTERDEPARTMENTAL CHARGES 2,042,503 OTHER REVENUE SOURCES TOTAL GENERAL FUND 2,078,982 50,002,196 PROJECTED REVENUE 1997-98 $12,300,000 14,120,000 5,500,000 1,580,000 570,000 34,070,000 1,800,000 1,700,000 0 1,012,000 4,512,000 2,800,000 205,000 3,005,000 1,200,000 1,270,000 2,500,000 700,000 1,040,000 170,000 511,000 7,391,000 434,000 1.425,000 1,650,000 529,000 53,016,000 ESTIMATED REVENUE 1998-99 $13,300,000 15,240,000 5,775,000 1,645,000 580,000 36,540,000 1,800,000 1.800,000 0 1,010,000 4,610,000 2.900,000 210,000 3,110,000 1,200,000 1,250,000 2,000,000 735,000 1,040,000 180,000 585,000 6,990,000 440,000 1,500,000 1,650,000 530,000 55,370,000 AS% OF FY 97-98 PROJECTED 8,1% 7,9% 5,0% 4.1% 1.8% 7.3% 0.0% 5.9% 0.0% -0.2% 2.2% 3.6% 2.4% 3.5% 0.0% -1.6% -20.0% 5.0% 0.0% 5.9% 14.5% -5.4% 1 .4% 5.3% 0.0% 0.2% 4.4% DIFFERENCE 1997-98 TO 1998-99 1,000,000 1,120,000 275,000 65,000 10,000 2,470,000 0 100,000 0 (2,000) 98,000 100.000 5,000 105,000 0 (20,000) (500,000) 35,000 0 10,000 74,000 (401,000) 6,000 75,000 0 1,000 2,354,000 38 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1998-99 REVENUE SOURCE [SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE ASSET FORFEITURES INTEREST OTHER TOTAL COPS GRANT STATE FUNDING (AB3229) INTEREST TOTAL LAW ENFORCEMENT BLOCK GRANT FEDERAL GRANT OTHER TOTAL HOUSING - SECTION 8 INTEREST FEDERAL GRANT OTHER TOTAL HOUSING TRUST FUND INTEREST INCLUSIONARY HOUSING FEES OTHER TOTAL AUDIO-VISUAL INSURANCE INTEREST INSURANCE FEES TOTAL LIBRARY GIFTS/BEQUESTS GIFTS/BEQUESTS INTEREST TOTAL ACTUAL PROJECTED REVENUE REVENUE 1996-97 1997-98 138,372 76,800 50,542 41,600 5,355 0 194,269 118,400 158,748 161,300 6,845 11,400 165,593 172,700 83,130 0 1,252 3,700 84,382 3,700 18,885 18,700 2,688,905 2,703,534 111,800 100,000 2,819,590 2,822,234 160,548 315,000 1,060,440 915,000 1,413,528 82,200 2,634,516 1,312,200 3,135 2,500 91,668 73,500 94,803 76,000 37,863 45,000 1,133 2,500 38,996 47,500 ESTIMATED REVENUE 1998-99 30,000 20,000 0 50,000 0 5,000 5,000 0 0 0 18,000 2,690,000 175,000 2,883,000 200,000 1,000,000 50.000 1,250,000 2,000 68,000 70,000 30,000 2,500 32,500 AS% OF FY 97-98 PROJECTED -60.9% -51.9% 0.0% -57.8% -100.0% -56.1% -97.1% 0.0% -100.0% -100.0% -3.7% -0.5% 750% 2.2% -36.5% 9.3% -39.2% -4.7% -20.0% -7.5% -7.9% -33.3% 0.0% -31.6% DIFFERENCE 1997-98 TO 1998-99 (46,800) (21,600) 0 (68.400) (161,300) (6,400) (167,700) 0 (3,700) (3,700) (700) (13,534) 75,000 60,766 (115,000) 85,000 (32,200) (62,200) (500) (5,500) (6,000) (15,000) 0 (15,000) 39 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1998-99 REVENUE SOURCE TREE MAINTENANCE INTEREST MISC. REIMBURSEMENTS TREE MAINTENANCE FEES INTERDEPARTMENTAL TOTAL MEDIAN MAINTENANCE INTEREST MEDIAN MAINTENANCE FEES OTHER TOTAL STREET LIGHTING INTEREST INTERDEPARTMENTAL STREET LIGHTING FEES OTHER TOTAL BUENA VISTA CREEK CHNL MAINT INTEREST BUENA VISTA FEES TOTAL STATE GRANTS (CLSA) INTEREST GRANTS TOTAL STATE GRANTS (PLF) INTEREST GRANTS TOTAL ACTUAL REVENUE 1996-97 20,534 2,750 459,766 66,200 549,250 6,231 392,452 2,255 400,938 47,127 40,100 589,036 13,056 689,319 29,769 99,868 129,637 6,691 203,013 209,704 4,623 39,879 44,502 PROJECTED REVENUE 1997-98 30,500 1,000 457,000 66,200 554,700 3,900 385,000 1,500 390,400 58,800 53,500 580,000 5,500 697,800 30,400 100,000 130,400 4,000 158,000 162,000 5,000 48,000 53,000 ESTIMATED REVENUE 1998-99 25,000 2,000 457,000 66,200 550,200 3,200 385,300 2,000 390,500 55,000 53,500 582,000 5,000 695,500 31,000 100,000 131,000 3,000 150.000 153,000 3,000 36,000 39,000 AS% OF FY 97-98 PROJECTED -18.0% 100.0% 0.0% 0.0% -0.8% -18.0% 0.1% 33.3% 0.0% -6.5% 00% 0.3% -9.1% -0.3% 2.0% 0.0% 0.5% -25.0% -5.1% -5.6% -40.0% -25.0% -26.4% DIFFERENCE 1997-98 TO 1998-99 (5,500) 1,000 0 0 (4,500) (700) 300 500 100 (3,800) 0 2,000 (500) (2,300) 600 0 600 (1,000) (8,000) (9,000) (2,000) (12,000) (14,000) 40 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1998-99 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 1996-97 665 20,637 21,302 80,520 95,334 175,854 2,964 36,963 39,927 91 567,430 567,521 741 0 741 PROJECTED REVENUE 1997-98 2,600 23,400 26,000 107,264 95.300 202,564 6,500 60,000 66,500 200 618,000 618,200 1,700 5,000 6,700 ESTIMATED REVENUE 1998-99 1,600 20,000 21,600 98,000 96,000 194,000 4,000 60,000 64,000 100 606,000 606,100 1,500 5,000 6,500 AS% OF FY 97-98 PROJECTED -38.5% -14.5% -16.9% -8.6% 0.7% -4.2% -38.5% 0.0% -3.8% -50.0% -1.9% -2.0% -11.8% 0.0% -3.0% DIFFERENCE 1997-98 TO 1998-99 (1,000) (3,400) (4,400) (9,264) 700 (8,564) (2,500) 0 (2.500) (100) (12,000) (12,100) (200) 0 (200) TOTAL SPECIAL REVENUE FUNDS 8,860.844 7,460,998 7,141,900 -4.3%(319,098) 41 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1998-99 REVENUE SOURCE ENTERPRISE FUNDS WATER OPERATIONS WATER SALES READY TO SERVE CHARGES NEW ACCOUNT CHARGES BACK-FLOW PROGRAM FEES PENALTY FEES INTEREST ENGINEERING & PLAN CHECK FEE SERVICE CONNECTION FEES AGRICULTURAL CREDITS OTHER TOTAL RECYCLED WATER WATER SALES READY-TO-SERVE CHARGE RECYCLED WATER CREDITS INTEREST OTHER TOTAL SANITATION OPERATIONS SERVICE CHARGES LATERAL CONNECTIONS PRE-TREATMENT CHARGES INTEREST OTHER TOTAL SOLID WASTE MANAGEMENT INTEREST RECYCLING FEES (AB939) NON-JURISDICTIONAL FEES OTHER TOTAL GOLF COURSE INTEREST TRANSFER FROM GENERAL FUND OTHER TOTAL TOTAL ENTERPRISE FUNDS ACTUAL PROJECTED REVENUE REVENUE 1996-97 1997-98 11,387,296 10,800,000 2,730,221 2,832,000 91,870 95,000 70,946 69,900 192,364 204,500 667,349 698,000 188,447 170,400 120,631 175,000 217,777 197,000 120,382 186,000 15,787,283 15,427,800 1.008,690 950,000 32,855 53,500 456,174 425,000 39,629 63,300 4,557 0 1,541,905 1,491,800 5,076,838 5,019,600 10,025 21,000 74,876 68,000 317,927 420,800 5,554 5,000 5,485,220 5,534,400 6,340 84,300 168,211 121,992 131,339 393,744 973,363 0 1,279,253 600,036 75,468 125,500 470,000 490,000 3,896 0 549,364 615,500 24,643,025 23,669,536 ESTIMATED REVENUE 1998-99 13,300,000 2,900,000 100,000 70,200 210,000 725,000 175,000 180,000 200,000 175,000 18,035,200 1,050,000 53,500 450,000 60,000 0 1,613.500 5,200.000 25,000 68,000 450,000 5,000 5,748,000 85,000 122,000 408,000 0 615,000 125,000 1,680,000 0 1,805.000 27,816,700 AS% OF FY 97-98 PROJECTED 23.2% 2.4% 5.3% 0.4% 2.7% 3.9% 2.7% 2.9% 1.5% -5.9% 16.9% 10.5% 0.0% 5.9% -5.2% 0.0% 8.2% 3.6% 19.1% 0.0% 6.9% 0.0% 3.9% 0.8% 0.0% 3.6% 0.0% 2.5% -0.4% 242.9% 0.0% 193.3% 17.5% DIFFERENCE 1997-98 TO 1998-99 2,500,000 68,000 5,000 300 5,500 27,000 4.600 5,000 3,000 (11,000) 2,607,400 100,000 0 25,000 (3,300) 0 121,700 180,400 4,000 0 29,200 0 213,600 700 8 14,256 0 14,964 (500) 1,190,000 0 1,189,500 4,147.164 42 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1998-99 REVENUE SOURCE INTERNAL SERVICE FUNDS | WORKERS' COMP SELF-INSURANCE INTEREST INTERDEPARTMENTAL OTHER TOTAL LIABILITY SELF-INSURANCE INTEREST INTERDEPARTMENTAL OTHER TOTAL HEALTH INSURANCE INTEREST INTERDEPARTMENTAL REIMBURSEMENTS TOTAL VEHICLE MAINTENANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE REPLACEMENT INTERDEPARTMENTAL INTEREST STATE GRANT SALE OF PROPERTY TOTAL NFORMATION SYSTEMS INTEREST INTERDEPARTMENTAL OTHER TOTAL TOTAL INTERNAL SERVICE FUNDS ACTUAL REVENUE 1996-97 102,223 614,970 828 718,021 210,195 928,851 358 1,139,404 75,323 1,598,252 330,464 2,004,039 1,345,272 (316) 42,111 1,387,067 957,328 198,682 64,800 85,626 1,306,436 35,953 1,199,150 3,158 1,238,261 7,793,228 PROJECTED REVENUE 1997-98 115,900 668,800 50,200 834,900 174,100 921,790 7,000 1,102,890 27,100 1,667,290 344,910 2,039,300 1,467,830 0 42,900 1,510,730 1,048,700 253,600 0 35,000 1,337,300 51,350 1,298,200 0 1,349,550 8,174,670 ESTIMATED REVENUE 1998-99 80,000 672,150 50,000 802,150 140,000 921,700 0 1,061,700 25,000 2,253,000 331,360 2,609,360 1,523,900 0 30,000 1,553,900 1,090,700 185,000 0 35,000 1,310,700 25,000 1,564,400 0 1,589,400 8.927.210 AS% OF FY 97-98 PROJECTED -31.0% 0.5% -0.4% -3.9% -19.6% 0.0% -100.0% -3.7% -7.8% 35.1% -3.9% 28.0% 3.8% 0.0% -30.1% 2.9% 4.0% -27.1% 0.0% 0.0% -2.0% -51.3% 20.5% 0.0% 17.8% 9.2% DIFFERENCE 1997-98 TO 1998-99 (35,900) 3.350 (200) (32,750) (34,100) (90) (7,000) (41,190) (2,100) 585,710 (13,550) 570,060 56,070 0 (12,900) 43,170 42,000 (68,600) 0 0 (26,600) (26,350) 266,200 0 239,850 752,540 43 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1998-99 REVENUE SOURCE REDEVELOPMENT FUNDS OPERATIONS RENTAL INCOME ADMINISTRATIVE FEES INTEREST OTHER TOTAL DEBT SERVICE TAX INCREMENT INTEREST OTHER TOTAL LOW AND MOD INCOME HSNG TAX INCREMENT INTEREST OTHER TOTAL TOTAL REDEVELOPMENT FUNDS ACTUAL REVENUE 1996-97 43,527 71,380 (2,423) 11,912 124,396 1,142,537 82,887 1,105 1,226,529 285,634 75,927 527 362,088 1,713,013 PROJECTED REVENUE 1997-98 43,800 71,300 2,000 3,000 120,100 1,200,000 75,000 0 1,275,000 300,000 75,000 0 375,000 1,770,100 ESTIMATED REVENUE 1998-99 44,000 71,300 2.000 3,000 120,300 1,200,000 75,000 0 1,275,000 300,000 75,000 0 375,000 1,770,300 AS% OF FY 97-98 PROJECTED 0.5% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% DIFFERENCE 1997-98 TO 1998-99 200 0 0 0 200 0 0 0 0 0 0 0 0 200 TOTAL OPERATING $93,012,306 $94,091,304 $101,026,110 7.4%$6,934,806 44 POLICY AND LEADERSHIP GROUP City Attorney 26% City Treasurer city council 9%6% City Manager 41% PROGRAM: POLICY AND LEADERSHIP GROUP FUND: VARIOUS PROGRAM GROUP: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 1,542,887 $ 341,629 $ 82,177 $ 1,966,693 19.35 0.00 1996-97 ACTUAL $ 1,606,262 $ 492,892 $ 20,062 $ 2,119,216 18.35 0.00 1997-98 BUDGET $ 1,526,945 $ 605,798 $ 33,754 1998-99 BUDGET $ 1,696,254 $ 588,141 $ 27,500 $ 2,166,497| $ 2,311,895 18.35 0.50 18.75 0.50 45 PROGRAM: CITY COUNCIL FUND: GENERAL PROGRAM GROUP: CITY COUNCIL ACCT NO. 0010110 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY 1995-96 ACTUAL $ 149,667 27,188 0 1996-97 ACTUAL $ 165,361 33,506 0 GRAND TOTAL | $ 176,855| $ 198,867 FULL TIME POSITIONS HOURLY/FTE POSITIONS 1.00 0.00 1.00 0.00 1997-98 BUDGET $ 131,058 42,925 0 1998-99 BUDGET $ 152,650 57,800 0 $ 173,9831 $ 210,450 1.00 0.00 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: 1. 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. 46 PROGRAM: FUND: PROGRAM GROUP: CITY CLERK GENERAL CITY CLERK ACCT NO. 0010210 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 202,849 115,073 76,366 $ 394,288 4.60 0.00 1996-97 ACTUAL $ 208,630 110,884 16,903 $ 336,417 3.60 0.00 1997-98 BUDGET $ 193,520 161,000 7,000 $ 361,520 3.60 0.00 1998-99 BUDGET $ 232,720 168,030 10,000 $ 410,750 4.00 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. The City Clerk's Department Staff also provides support for the Information Systems Department. PROGRAM ACTIVITIES: Election Services: Serve as the City's Election Officer responsible for conducting Municipal Elections. WORKLOAD MEASURES: CY/1996 1. Elections: General Special CY/1997 0 0 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 87 Statements of Economic Interest 342 1. Council Minutes:75 1. Claims Filed: 106 2. Public Hearing Notices: 68 3. Ordinances Published: 46 38 340 76 116 39 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 CMWD Board H&R Commission Public Improvement Corp 75 27 76 25 7 1 (continued) 47 PROGRAM: CITY CLERK FUND: GENERAL PROGRAM GROUP: CITY CLERK PAGE TWO ACCT NO. 0010210 PROGRAM ACTIVITIES:WORKLOAD MEASURES: 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 provide for maintenance of the Municipal Code on the Internet; 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 documents. 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: 1. Documents Processed: Agendas 75 76 Agenda Bills 525 573 Resolutions 444 726 Ordinances 46 46 Documents to Recorder 322 558 Contracts/Agreements 306 351 Subscriptions to Muni. Code 98 98 1. Copies: 1. Entries Indexed: 2. Storage: Boxes of Files Micro Boxes 520,594 536,682 821 153 12 500 214 12 Budget request includes an increase in salaries to cover the cost associated to move a .4 administrative secretary from Information Systems to the City Clerk. Also, additional amounts have been budgeted to cover the election expense for November 98 election. 48 PROGRAM: FUND: PROGRAM GROUP: CASH MANAGEMENT GENERAL CITY TREASURER ACCT NO. 0010310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY 1995-96 ACTUAL $ 46,075 32,907 0 1996-97 ACTUAL $ 56,119 55,968 0 1997-98 BUDGET $ 53,897 72,130 0 1998-99 BUDGET $ 62,160 75,380 0 GRAND TOTAL | $ 78,982] $ 112,08?! $ 126,027| $ 137,540 FULL TIME POSITIONS HOURLY/FTE POSITIONS 0.75 0.00 0.75 0.00 0.75 0.00 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 the City's investment policy and to all state statutes governing 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 affect 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) 49 PROGRAM: FUND: PROGRAM GROUP: CASH MANAGEMENT GENERAL CITY TREASURER PAGE TWO ACCT NO. 0010310 PROGRAM ACTIVITIES: Recordkeeping: Develop and maintain records for all investments and investment income. Verify receipt and correctness of investments made. Reporting: Develop and prepare monthly and annual reports to the City Council regarding cash management and investment activities; develop investment data for the Comprehensive Annual Financial Report. 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 and ensure payment is accurate and timely. 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 Comprehensive 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. 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: Budget request includes an additional amount to cover the cost of a consultant to assist with a request for proposal for banking services. 50 PROGRAM: CITY MANAGER FUND: GENERAL PROGRAM GROUP: CITY MANAGER ACCT NO. 0011010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 703,657 95,787 5,811 $ 805,255 8.00 0.00 1996-97 ACTUAL $ 715,624 187,944 0 1997-98 BUDGET $ 678,488 200,172 14,754 $ 903,5681 $ 893,414 8.00 0.00 8.00 0.00 1998-99 BUDGET $ 743,760 188,385 9,000 $ 941,145 8.00 0.00 WORK PROGRAM: The City Manager coordinates the implementation of City Council policies and goals in a way which earns respect in the community by providing services in a responsive, open, and efficient manner. PROGRAM ACTIVITIES: Financial: Promote sound financial practices and a balanced revenue expenditure base. Administration: Provide timely and reasonable responses to citizens and customers. Policy Development: development. Assist Council in policy PERFORMANCE OBJECTIVES: 1. Submit a balanced budget to the City Council. Provide quarterly fiscal updates to the Council. 1. 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. 51 PROGRAM: CITY ATTORNEY FUND: GENERAL PROGRAM GROUP: CITY ATTORNEY ACCT NO. 0011210 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 440,639 70,674 0 $ 511,313 5.00 0.00 1996-97 ACTUAL $ 460,528 104,590 3,159 $ 568,277 5.00 0.00 1997-98 BUDGET $ 469,982 129,571 12,000 $ 611,553 5.00 0.50 1998-99 BUDGET $ 504,964 98,546 8,500 $ 612,010 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: Budget request includes the reclassification of the current Deputy City Attorney to Assistant City Attorney. 52 ADMINISTRATIVE SERVICES Non- departmental 20% Human Resources Risk Management 8% Workers' Comp. 5% Purchasing 3% .Finance 7% Council Contingency 25% Health Insurance 14% Information Systems 10% PROGRAM: ADMINISTRATIVE SERVICES FUND: VARIOUS PROGRAM GROUP: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 1,938,899 4,787,591 253,960 1996-97 ACTUAL $ 2,096,211 5,364,769 7,596 $ 6,980,450] $ 7,468,576 33.40 1.24 33.40 1.50 1997-98 BUDGET $ 2,327,509 6,450,970 318,027 $ 9,096,506 34.40 1.50 1998-99 BUDGET $ 2,653,835 6,319,627 195,000 $ 9,168,462 38.00 1.50 53 PROGRAM: FUND: PROGRAM GROUP: FINANCE GENERAL FINANCE ACCT NO. 0011310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 683,274 241,975 3,231 $ 928,480 14.00 0.00 1996-97 ACTUAL $ 718,308 362,860 3,109 $ 1 ,084,277 14.00 0.00 1997-98 BUDGET $ 796,610 345,111 0 $ 1,141,721 14.00 0.00 1998-99 BUDGET $ 872,670 312,977 0 $ 1,185,647 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-Ranqe Financial Planning: Assist in pro- viding long-range financial planning services, including long-range operating revenue and expense forecasts. 1. (continued) Prepare ten year operating forecasts incorpo- rating various "what if scenarios to be used in long-range planning. 54 PROGRAM: FUND: PROGRAM GROUP: FINANCE GENERAL FINANCE PAGE TWO ACCT NO. 0011310 PROGRAM ACTIVITIES: Accounts Receivable: Bill and collect revenue for the City; including business license, parking citations, and emergency response billings. PERFORMANCE OBJECTIVES: 1. Increase collection of receivables through timely follow-up of delinquent accounts and use of collection agency. 2. Select and implement new business license system to provide better management information and increased collection of revenues. Accounts Payable: Assemble and pay the debts of the City, including payroll. Satisfy requirements of taxing agencies. 1. Maintain turnaround time of 30 days to process and pay invoices. General Accounting and Reporting: Prepare and maintain accurate financial records; including grants, capital projects, enterprise funds, assessment districts, investments, fixed assets, and agency funds. 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. 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. 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. SIGNIFICANT CHANGES: None. 55 PROGRAM: PURCHASING FUND: GENERAL PROGRAM GROUP: PURCHASING ACCT NO. 0011410 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 240,728 116,920 3,171 $ 360,819 5.00 0.50 1996-97 ACTUAL $ 246,191 145,556 0 $ 391,747 5.00 0.50 1997-98 BUDGET $ 249,592 211,954 0 $ 461,546 5.00 0.50 1998-99 BUDGET $ 274,388 196,811 0 $ 471,199 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:PERFORMANCE OBJECTIVES: Bids and Quotations: Request and process bids, quotations and proposals for supplies, services and equipment. 1. Update and maintain formal bid and quotation files. 2. Prepare and commodities. maintain vendor's list by 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. 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) 56 PROGRAM: FUND: PROGRAM GROUP: PURCHASING GENERAL 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 Citywide Presort Program with the County. Provide guidance on mail-related needs to all departments. SIGNIFICANT CHANGES: None. 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. 57 PROGRAM: FUND: PROGRAM GROUP: HUMAN RESOURCES GENERAL HUMAN RESOURCES ACCT NO. 0011510 THRU 0011550 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 431,960 389,246 4,707 1996-97 ACTUAL $ 516,911 469,736 4,487 1997-98 BUDGET $ 598,041 740,383 15,000 $ 825,91 3| $ 991,134[ $ 1,353,424 7.00 0.24 7.00 0.50 7.00 0.50 1998-99 BUDGET $ 594,830 731,117 15,300 $ 1,341,247 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: responsive service to our customers. To deliver high quality, internal and external Goal: To achieve measurable improvements in the quality of our service, while staying connected to our customers. Employee/Labor Relations: To participate in productive negotiations and foster mutually beneficial relationships with both represented and unrepresented City employees. Goal: To reach agreement in negotiations with the City's bargaining groups and to reduce employer/employee relations problems in the workplace. PERFORMANCE OBJECTIVES: 1. Continue to proactively consult with departments regarding their staffing needs. Attract and retain qualified candidates for City employment and fill job vacancies in a timely manner. 2. Update current management job classification descriptions. 3. Update Summary Plan Descriptions (SPDs) for all employee health insurance plans. 4. Transition the Workers' Compensation function from the Risk Management Department to the Human Resources Department. Educate Human Resources staff and develop plan to integrate Workers' Compensation with current Human Resources Department activities and programs. 5. Develop and implement ongoing internal and external customer satisfaction feedback system for all major HR services. 1. Coordinate timetable for meeting and conferring with four employee associations simultaneously. 2. Confer with City departments to identify areas of concern with current Memoranda of Understanding. 3. Meet and confer with employee associations to communicate City Council direction and authority; share employee interests with City Council. 4. Consult with employees concerning employee relations concerns and provide direction on City policy. (continued) 58 PROGRAM: FUND: PROGRAM GROUP: HUMAN RESOURCES GENERAL HUMAN RESOURCES PROGRAM ACTIVITIES: Employee/Labor Relations (continued): System Analysis: To aggressively review and redesign Human Resources systems. Goal: To evaluate the effectiveness and efficiency of every major organizational Human Resources-related system. Employee Development: To support organizational development and training efforts throughout the City. Goal: To increase the knowledge, skills, and abilities of City employees. PAGE TWO ACCT NO. 0011510 THRU 0011550 PERFORMANCE OBJECTIVES: 5. Assist departments in responding to outside regulatory agencies (Department of Fair Employ- ment and Housing, Equal Opportunity Commission, etc.) 1. Partner in the Business Process Review (BPR) of the employment services function. Initiate review of the City's Personnel Rules in conjunction with the BPR recommendations and implement improved retirement/employment process. 2. Continue to implement Human Resources Information System (HRIS) to create more streamlined and effective systems. Educate Human Resource staff on system capabilities. 3. Streamline system for handling industrial/non- industrial leaves of absence to ensure compliance with federal and state mandates. 1. Develop and conduct follow-up training in support of Performance Management and Compensation System for management employees. 2. Oversee the procurement and delivery of tuition reimbursement. 3. Develop and implement employee development training on topics including: Value of a Harassment and Discrimination-Free Workplace Value of a Drug and Alcohol-Free Workplace 4. Continue to coordinate quarterly management meetings. 5. Conduct annual benefits education meeting with employees. SIGNIFICANT CHANGES: None. 59 PROGRAM: FUND: PROGRAM GROUP: WORKERS' COMPENSATION SELF-INSURANCE WORKERS' COMPENSATION ACCT NO. 6111520 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 73,396 526,826 0 1996-97 ACTUAL $ 77,644 706,310 0 1997-98 BUDGET $ 79,058 831,833 0 $ 600,222| $ 783,954) $ 910,891 1.00 0.00 1.00 0.00 1.00 0.00 1998-99 BUDGET $ 83,670 809,838 0 $ 893,508 1.00 0.00 WORK PROGRAM: Human Resources will begin administering the funding of the insured and self-insured funded portions of the program, managing the administration of claims for Workers' Compensation benefits, and working with the City Attorney's Office and outside counsel to monitor, control and resolve litigated claims. PERFORMANCE OBJECTIVES: Continue to enhance communications with em- ployees, medical care providers and third party administrators. PROGRAM ACTIVITIES: Workers' Compensation Claims: The fund is 1. 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: The Workers' Compensation Program is now being administered by the Human Resources Department rather than by Risk Management. 60 PROGRAM: FUND: PROGRAM GROUP: RISK MANAGEMENT GENERAL LIABILITY SELF-INSURANCE RISK MANAGEMENT ACCT NO. 6121930 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 50,155 1,276,591 0 $ 1,326,746 1.00 0.50 1996-97 ACTUAL $ 43,535 830,940 0 1997-98 BUDGET $ 66,572 1,177,553 0 1998-99 BUDGET $ 153,379 1,172,343 0 $ 874,475| $ 1,244,125| $ 1,325,722 1.00 0.50 1.00 0.50 2.00 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 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:PERFORMANCE OBJECTIVES: 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. Risk Management works 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. 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 contract claim administration. Loss Prevention/Training: Provides direction, programs and training for various City departments to minimize the potential risk of future losses. SIGNIFICANT CHANGES: 1. Provide necessary support to the City Attorney's Office and outside counsel. 1. Reduce the level of loss 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. Personnel costs are higher to reflect the total Risk Management personnel budget, which was previously divided between the Liability and Workers' Compensation funds. The Workers' Compensation Program is now being administered by the Human Resources Department. Additional personnel will be used to implement a loss prevention program. 61 PROGRAM: HEALTH INSURANCE FUND: INTERNAL SERVICE PROGRAM GROUP: HUMAN RESOURCES ACCT NO. 6131520 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 58,711 1,634,065 0 $ 1,692,776 0.00 0.00 1996-97 ACTUAL $ 62,358 2,107,579 0 $ 2,169,937 0.00 0.00 1997-98 BUDGET $ 82,500 2,377,484 0 $ 2,459,984 0.00 0.00 1998-99 BUDGET $ 76,400 2,228,781 0 $ 2,305,181 0.00 0.00 WORK PROGRAM: This fund is used to pay health insurance premiums. SIGNIFICANT CHANGES: None. 62 PROGRAM: FUND: PROGRAM GROUP: INFORMATION SYSTEMS INTERNAL SERVICE INFORMATION SYSTEMS ACCT NO. 6401710 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 400,675 601,968 242,851 $ 1,245,494 5.40 0.00 1996-97 ACTUAL $ 431,264 741,788 0 $ 1,173,052 5.40 0.00 1997-98 BUDGET $ 455,136 766,652 303,027 $ 1,524,815 6.40 0.00 1998-99 BUDGET $ 598,498 867,760 179,700 $ 1,645,958 9.00 0.00 WORK PROGRAM: 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 (CIS) • Over 350 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. 3. 1. Guarantee availability of hardware maintenance for all the City's mini computers, workstations, micro computers and the Citywide network. Provide prompt, courteous and effective software support for all standard City software and applica- tions developed in-house. Ensure that the City's telecommunication network and its associated equipment remain operational with minimum downtime. Provide necessary support for all telephone and data communication usage. (continued) 63 PROGRAM: INFORMATION SYSTEMS PAGE TWO FUND: INTERNAL SERVICE PROGRAM GROUP: INFORMATION SYSTEMS ACCT NO. 6401710 PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: New Systems Support: Continue implementation of 1. Meet the informational needs of the users and new applications on the HP 9000 UNIX Server. These encourage the appropriate use of computers and applications replace outdated applications on the communication technology to increase produc- HP 3000/70, which along with being outdated, are not tivity and enhance communication. year 2000 compliant. These include Permits, Water Billing, Business Licenses, Work Orders, and Fleet Maintenance. Also continue implementation of applications and services according to user needs, which requires an analysis of the function being performed, determination of appropriate platform for compatibility, research of available solutions, and installation. SIGNIFICANT CHANGES: Additional staff includes two positions to support the new Library and one position to better support desktop computing Citywide (including the Safety Center). Costs for a .4 administrative secretary were moved from Information Systems to City Clerk. Maintenance and operations contains $107,000 to upgrade major desktop productivity applications and to implement call accounting. 64 PROGRAM: MISCELLANEOUS NON-DEPARTMENTAL ACCT NO. 001-VARIOUS 1995-96 1996-97 1997-98 1998-99 ACTUAL ACTUAL BUDGET BUDGET 0013520-8540 Community Promotion $184,255 $207,593 $375,667 $243,000 (Carlsbad Convention and Visitor's Bureau) 0019002-8540 Community Contributions 0 0 225,000 75,000 0019002-8540 Batiquitos Lagoon Foundation 000 20,000 0019002-7550 Beach Parking 36,000 35,600 36,000 36,000 0013025 Hiring Center 75,578 75,046 80,000 80,000 0019003-9999 Hosp Grove Debt Service 793,080 797,500 800,068 800,000 0019003-7556 Animal Regulation Contract* 138,027 144,857 160,000 0 0019003-7711 Dues and Subscriptions 26,774 38,916 36,100 46,500 0019003-9999 Misc / Transfers Out 911,951 1,685,574 395,453 0 0019003-9999 Golf Course Contribution 0 470,000 490,000 1,680,000 0019003-7435 Property Tax Administration 150,902 170,222 185,000 190,000 Fee 0019003-7490 Assessment Services 14,018 18,779 35,000 56,000 0019003-7400 Audit 20,095 33,550 80,054 55,000 0019004 Harmony Grove Fire 0 318,533 9,555 0 0019008 Contingencies (Budget request) 544,000 625,030 1,787,765 3,943,700 TOTAL $2,894,680 $4,621,200 $4,695,662 $7,225,200 * Animal Regulation was moved to the police budget in 1998/99. 65 66 PUBLIC SAFETY Police 60% PROGRAM: PUBLIC SAFETY FUND: VARIOUS PROGRAM GROUP: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 13,773,085 2,776,577 300,426 $ 16,850,088 189.00 0.99 1996-97 ACTUAL $ 13,157,427 2,778,999 124,235 $ 16,060,661 194.00 0.64 1997-98 BUDGET $ 14,760,420 3,749,992 502,788 $ 19,013,200 201.00 0.64 1998-99 BUDGET $ 15,787,506 4,234,576 267,450 $ 20,289,532 207.00 2.26 67 PROGRAM: POLICE FUND: VARIOUS PROGRAM GROUP: POLICE SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 7,754,376 1,906,812 135,047 $ 9,796,235 110.00 0.99 1996-97 ACTUAL $ 7,940,187 1,990,234 117,694 $ 10,048,115 115.00 0.64 1997-98 BUDGET $ 8,515,506 2,470,319 278,942 $ 11,264,767 122.00 0.64 1998-99 BUDGET $ 9,119,813 2,807,496 175,900 $ 12,103,209 128.00 2.26 WORK PROGRAM: To enhance the quality of life in the City of Carlsbad by working cooperatively with the public and within the framework of the United States Constitution to enforce the laws, preserve the peace, and provide for a safe environment for residents of and visitors to Carlsbad. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Operations Division: Provide response to emer- gency and non-emergency calls for service, proactive patrol to deter crime, traffic services to enforce laws and reduce accidents, and services with assistance of the Reserve Officer Program. Investigations Division: Provide follow-up and in- 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 concerns and needs, maintain positive relationship with community, and develop programs responsive to community needs. SIGNIFICANT CHANGES 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; two sergeant positions in Field Operations; one non-sworn position for Lagoon Patrol; one sworn position in Family Services, a lead communicator, and a property evidence technician. They are also deleting a secretary position. 68 PROGRAM: ADMINISTRATION FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012110 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 257,778 325,774 0 $ 583,552 3.00 0.00 1996-97 ACTUAL $ 261,643 288,467 4,887 $ 554,997 3.00 0.00 1997-98 BUDGET $ 251,245 329,792 5,358 $ 586,395 3.00 0.00 1998-99 BUDGET $ 264,995 510,747 3,500 $ 779,242 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 knowledge and training necessary to carry out the department's mission. SIGNIFICANT CHANGES: 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. The animal services contract was transferred to this budget in 1998/99 from miscellaneous non-departmental expenses. 69 PROGRAM: FIELD OPERATIONS FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012120 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 4,037,030 613,177 6,099 $ 4,656,306 53.00 0.00 1996-97 ACTUAL $ 4,002,790 700,045 9,956 $ 4,712,791 53.00 0.00 1997-98 BUDGET $ 4,116,500 751,132 0 $ 4,867,632 57.00 0.00 1998-99 BUDGET $ 4,074,910 792,106 90,000 $ 4,957,016 55.67 0.00 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: CY1996CY1995 1. Calls for Service: 55,127 1. Reports: 9,389 1. Response Times: 5.6 min. 63,495 9,613 5.8 min. CY1997 64,009 8,950 5.8 min. Four positions and related expenses have been transferred to the new K-9 Program. Two new sergeant positions are included in budget request. 70 PROGRAM: TRAFFIC FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012121 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 538,393 121,804 0 $ 660,197 8.00 0.00 1996-97 ACTUAL $ 522,256 131,421 32,959 $ 686,636 8.00 0.00 1997-98 BUDGET $ 623,202 167,507 0 $ 790,709 9.00 0.00 1998-99 BUDGET $ 668,015 172,494 6,000 $ 846,509 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: None. WORKLOAD MEASURES: CY19<CY1995 1. Total Collisions: 786 746 1. Number of Hit and Run Investigations: 105 153 2. Hit and Run Cases Cleared: 94% 93% 775 131 92% 71 PROGRAM: VOLUNTEER SERVICES/RESERVE PROGRAM FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012122 THRU 0012123 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 3,244 216 0 $ 3,460 0.00 0.00 1996-97 ACTUAL $ 2,800 7,695 0 $ 10,495 0.00 0.00 1997-98 BUDGET $ 7,000 41,725 0 $ 48,725 0.00 0.00 1998-99 BUDGET $ 6,800 56,427 0 $ 63,227 0.00 0.00 WORK PROGRAM: To provide support for the members of the Police through education and crime prevention. PROGRAM ACTIVITIES: Senior Volunteer Patrol Program: 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. Department and to enhance community safety and security 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 homebound. 1. Provide general clerical assistance. 2. Provide assistance with special assignments and projects. WORKLOAD MEASURES: 1. Number of hours contributed by senior patrol and in-house volunteers: CY1997: 13,729. 1. Provide special detail assistance to all Divisions of the Police Department. 2. Provide service to spring and fall faires, Oktoberfest, marathon, and other special events. 3. Provide assistance to detectives and traffic officers with follow-up and special investigations. 72 PROGRAM: VOLUNTEER SERVICE/RESERVE PROGRAM PAGE TWO FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012122 THRU 0012123 PROGRAM ACTIVITIES: WORKLOAD MEASURES: Patrol and Traffic: (continued) 1. Number of hours of service contributed by reserve officers: CY1996 CY1997 6,000 2,078 SIGNIFICANT CHANGES: None. 73 PROGRAM: K-9 FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012124 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 $ 0 0.00 0.00 1996-97 ACTUAL $ 0 0 0 $ 0 0.00 0.00 1997-98 BUDGET $ 0 0 0 $ 0 0.00 0.00 1998-99 BUDGET $ 319,300 77,800 0 $ 397,100 4.00 0.00 WORK PROGRAM: Augment patrol officers in general law enforcement efforts to deter crime. Enhance department's ability to locate hidden suspects while providing greater officer safety through the use of trained police dogs. PROGRAM ACTIVITIES: Maintain order/deter crime: Enforce laws throughout the City. Provide K-9 coverage on each patrol watch. Patrol remote areas using 4x4 vehicles. Education: Provide K-9 demonstrations to schools and civic groups throughout the year to show capabilities of police K-9 teams. SIGNIFICANT CHANGES: These expenses were previously budgeted within Field Operations. 74 PROGRAM: FUND: PROGRAM GROUP: LAGOON PATROL GENERAL POLICE ACCT NO. 0012125 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 1996-97 ACTUAL $ 0 0 0 1997-98 BUDGET $ 0 0 0 $ Oj $ J)| $ 0 0.00 0.00 0.00 0.00 0.00 0.00 1998-99 BUDGET $ 30,434 8,750 0 $ 39,184 0.33 0.50 WORK PROGRAM: Maintain order in and around Agua Hedionda Lagoon on a year-round basis. Provide general coverage and response to concerns involving Batiquitos and Buena Vista Lagoons. Maintain order on City's trail systems and in City's parks. PROGRAM ACTIVITIES: Maintain Order: Enforce boating regulations. Monitor recreational boat operation. Patrol designated areas. Assist stranded boaters. Education: Interact with boating public, educate regarding proper boating operations and regulations. SIGNIFICANT CHANGES: The Police Department will be responsible for public safety on Agua Hedionda Lagoon effective July 1, 1998. This task was previously handled by part-time personnel from Parks and Recreation. To accomplish this, the Police Department will use a civilian community service officer. This full-time position will also patrol other recreational areas such as parks, trails, and other lagoons with about one-third of their time attributed to lagoon patrol. During the peak summer season, the full-time employee will be assisted by part-time help. Parks and Recreation will continue to issue lagoon permits. 75 PROGRAM: INVESTIGATIONS FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012130 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 1,130,620 193,405 0 $ 1,324,025 15.00 0.00 1996-97 ACTUAL $ 1,134,973 175,186 30,433 $ 1,340,592 16.00 0.15 1997-98 BUDGET $ 1,185,802 209,677 0 $ 1,395,479 17.00 0.15 1998-99 BUDGET $ 967,130 198,617 0 $ 1,165,747 13.00 0.90 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: CY1995 CY1996 CY1997 1. No. of Reports: 1,346 1,489 1,567 1. Clearance Rates: 43% 13% 48% 18% 1. Property Recovery Rates: 33% 33% 52% 27% 37% 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: Three positions were transferred to Family Services and one secretary position was eliminated. Hourly salaries were increased by .75 FTE's. 76 PROGRAM: FUND: PROGRAM GROUP: VICE/NARCOTICS GENERAL POLICE ACCT NO. 0012131 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 254,810 22,625 0 $ 277,435 3.00 0.00 1996-97 ACTUAL $ 313,610 59,582 0 $ 373,192 3.00 0.00 1997-98 BUDGET $ 302,260 26,840 0 $ 329,100 3.00 0.00 1998-99 BUDGET $ 314,475 47,830 2,900 $ 365,205 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 violation 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: 1. Arrests: 112 116 1. Other:221 264 89 77 PROGRAM: JUVENILE DIVERSION FUND: GENERAL/ASSET FORFEITURE PROGRAM GROUP: POLICE ACCT NO. 0012132/1212132 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND ASSET FORFEITURE TOTAL FUNDING 1995-96 ACTUAL $ 50,468 48,010 20,541 $ 119,019 1.00 0.00 51,059 67,960 $ 119,019 1996-97 ACTUAL $ 54,427 49,682 0 $ 104,109 1.00 0.00 54,741 49,368 $ 104,109 1997-98 BUDGET $ 55,700 97,379 0 $ 153,079 1.00 0.00 55,700 97,379 $ 153,079 1998-99 BUDGET $ 58,920 83,917 0 $ 142,837 1.00 0.00 142,837 0 $ 142,837 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: CY1995 CY1996 CY1997 1. Number of Juvenile participants: 218 256 286 Maintenance and operations previously budgeted with Asset Forfeiture funds. These funds have been transferred back to the General fund. 78 PROGRAM: PROPERTY AND EVIDENCE FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012133 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY 1995-96 ACTUAL $ 45,978 4,495 0 1996-97 ACTUAL $ 50,128 13,791 0 1997-98 BUDGET $ 53,880 18,193 0 GRAND TOTAL |$ 50,473[ $ 63,91 9| $ 72,073 FULL TIME POSITIONS HOURLY/FTE POSITIONS 0.00 0.49 0.00 0.49 0.00 0.49 1998-99 BUDGET $ 99,598 19,791 0 $ 119,389 1.00 0.50 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. PERFORMANCE OBJECTIVES: 1. Perform annual audit/inventory. 1. Dispose of all acquired property and evidence within three years. SIGNIFICANT CHANGES: Included in budget is a new property and evidence tech position. 79 PROGRAM: FUND: PROGRAM GROUP: FAMILY SERVICES GENERAL POLICE ACCT NO. 0012134 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 1996-97 ACTUAL $ 0 0 0 1997-98 BUDGET $ 0 0 0 $ 0| $ 0| $ 0 0.00 0.00 0.00 0.00 0.00 0.00 1998-99 BUDGET $ 276,241 16,760 3,000 $ 296,001 4.00 0.00 WORK PROGRAM: To provide follow-up investigations leading to the identification and apprehension of persons responsible for the commission of crimes related to juvenile offenders and domestic violence incidents. To provide coordination of the criminal justice process as it relates to prevention and education, diversion, and enforcement. PROGRAM ACTIVITIES: Enforcement: Investigate and follow-up on crime and incident reports as they relate to all phases of the family. Diversion. Prevention and Education: Assist in the coordination of diversion, prevention, and education activities offered by the department such as DARE, GUIDE, Juvenile Justice Panel, the Police Athletic League, parenting skills classes, recreation activities for children after school, and mentoring "at-risk" youth. SIGNIFICANT CHANGES: The personnel and M & O expenses for this program have been transferred from general investigations. An additional juvenile investigator position is also included in budget request. 80 PROGRAM: TECHNICAL SERVICES FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012140 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 279,740 368,436 0 $ 648,176 4.00 0.00 1996-97 ACTUAL $ 330,520 407,434 37,258 $ 775,212 4.00 0.00 1997-98 BUDGET $ 347,834 407,512 0 $ 755,346 5.00 0.00 1998-99 BUDGET $ 426,463 489,813 7,000 $ 923,276 6.00 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 systems such as CAD, ARJIS, and the microcomputer network. SIGNIFICANT CHANGES: Included in budget request is an additional network specialist position. PERFORMANCE OBJECTIVES: 1. Recruit personnel to maintain staffing levels. 81 PROGRAM: FUND: PROGRAM GROUP: D.A.R.E. GENERAL/ASSET FORFEITURE POLICE ACCT NO. 0012141/1212141 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND ASSET FORFEITURE TOTAL FUNDING 1995-96 ACTUAL $ 135,729 7,612 20,901 1996-97 ACTUAL $ 138,587 9,257 0 1997-98 BUDGET $ 142,071 13,888 0 $ 164.242J $ 147,844| $ 155,959 2.00 0.00 146,902 17,340 $ 164,242 2.00 0.00 144,066 3,778 $ 147,844 2.00 0.00 142,071 13,888 $ 155,959 1998-99 BUDGET $ 141,450 14,510 $ 155,960 2.00 0.00 155,960 0 $ 155,960 WORK PROGRAM: Assist elementary and junior high school students in recognizing and resisting the pressures exerted on them to experiment with drugs. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: 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: 1. Reach 3,000 - 4,000 students per year at nine elementary schools and one junior high school. 1. Attend parent-teacher meetings, provide work- shops for parents and teachers, and participate in various community and school activities. Maintenance and operation expenses previously funded through Asset Forfeiture will now be paid by the General fund. 82 PROGRAM: FUND: PROGRAM GROUP: CRIME PREVENTION GENERAL POLICE ACCT NO. 0012142 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 40,566 1,804 0 $ 42,370 1.00 0.00 1996-97 ACTUAL $ 40,589 16,685 0 $ 57,274 1.00 0.00 1997-98 BUDGET $ 41,916 39,178 0 $ 81,094 1.00 0.00 1998-99 BUDGET $ 43,530 41,624 0 $ 85,154 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. 83 PROGRAM: POLICE SCHOOL RESOURCE OFFICERS FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012143 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 $ 0 0.00 0.00 1996-97 ACTUAL $ 115,199 0 2,201 1997-98 BUDGET $ 154,929 24,988 24,709 1998-99 BUDGET $ 151,990 25,150 0 $ 117,400|$ 204,626| $ 177,140 2.00 0.00 2.00 0.00 2.00 0.00 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: All expenses associated with the School Resource Officer Program have been transferred to this General fund account. Prior year amounts were actually budgeted in Asset Forfeiture and are shown here for comparison purposes only. 84 PROGRAM: COMMUNICATIONS CENTER FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012144 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 697,900 30,041 0 $ 727,941 14.00 0.50 1996-97 ACTUAL $ 718,352 28,064 0 $ 746,416 14.00 0.00 1997-98 BUDGET $ 812,165 48,646 0 $ 860,811 14.00 0.00 1998-99 BUDGET $ 882,853 60,510 3,000 $ 946,363 15.00 0.36 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 emer- gency medical programs. PERFORMANCE OBJECTIVES: 1. Calls for Service: 55,127 CY1996 CY1997 63,495 64,009 SIGNIFICANT CHANGES: Budget request includes a new lead communicator position and .36 FTE's hourly positions. 85 PROGRAM: POLICE RECORDS FUND: GENERAL PROGRAM GROUP: POLICE ACCT NO. 0012145 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 235,085 121,529 0 $ 356,614 6.00 0.00 1996-97 ACTUAL $ 217,993 100,380 0 $ 318,373 6.00 0.00 1997-98 BUDGET $ 268,937 125,550 0 $ 394,487 6.00 0.00 1998-99 BUDGET $ 255,645 146,150 0 $ 401,795 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: CY1995 9,389 86 PROGRAM: VARIOUS FUND: ASSET FORFEITURE PROGRAM GROUP: POLICE ACCT NO. 121/122 VARIOUS PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 47,035 47,884 87,506 1996-97 ACTUAL $ 0 0 0 1997-98 BUDGET $ 10,216 164,926 245,698 1998-99 BUDGET $ 0 62,500 60,500 $ 182,425) $ Oj $ 420,840| $ 123,000 0.00 0.00 0.00 0.00 0.00 0.00 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 software and programming for crime mapping, and repairs to the Police fitness equipment and Safety Center building enhancemnts. Capital outlay items include a replacement vehicle for vice narcotics, and a vehicle for the proposed juvenile investigator. SIGNIFICANT CHANGES: None. 87 PROGRAM: FUND: PROGRAM GROUP: BICYCLE PATROL COPS GRANT POLICE ACCT NO. 1232110/1232120 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 1996-97 ACTUAL $ 36,320 2,545 0 $ 0| $ 38,865 0.00 0.00 2.00 0.00 1997-98 BUDGET $ 141,849 3,386 3,177 1998-99 BUDGET $ 137,064 0 0 $ 148,4121 $ 137,064 2.00 0.00 2.00 0.00 WORK PROGRAM: This is the second year the City has received 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. 88 PROGRAM: FUND: PROGRAM GROUP: FIRE GENERAL FIRE SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 6,018,709 869,765 165,379 $ 7,053,853 79.00 0.00 1996-97 ACTUAL $ 5,217,240 788,765 6,541 $ 6,012,546 79.00 0.00 1997-98 BUDGET $ 6,244,914 1,279,673 223,846 $ 7,748,433 79.00 0.00 1998-99 BUDGET $ 6,667,693 1,427,080 91,550 $ 8,186,323 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 prevention 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: None. 89 PROGRAM: ADMINISTRATION FUND: GENERAL PROGRAM GROUP: FIRE ACCT NO. 0012210 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 191,130 119,417 24,344 $ 334,891 3.00 0.00 1996-97 ACTUAL $ 198,208 116,047 3,653 $ 317,908 3.00 0.00 1997-98 BUDGET $ 271,847 214,744 130,306 $ 616,897 3.00 0.00 1998-99 BUDGET $ 264,341 259,738 21,500 $ 545,579 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. PERFORMANCE OBJECTIVES: 1. Implement and support Department specific vision, mission, and values. 2. Continue supervisory training seminars for all fire captains. 3. Facilitate team building programs for all mem- bers of the management team. 1. Oversee a departmentwide self-assessment process to serve as a basis for the development of a departmental long-term strategic plan. 2. Monitor development under the Growth Manage- ment Program toward scheduling the relocation of Fire Stations 3 and 6. 3. Participate in the San Diego County Unified Disaster Council and Hazardous Materials Re- sponse, Joint Powers Authorities. 4. Coordinate departmental information systems. 5. Participate in regional planning activities: -MHz Regional Communication System -Study feasibility of a North County Regional Training Facility SIGNIFICANT CHANGES: None. 90 PROGRAM: EMERGENCY OPERATIONS FUND: GENERAL PROGRAM GROUP: FIRE ACCT NO. 0012220 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 5,519,637 630,475 139,843 $ 6,289,955 71.00 0.00 1996-97 ACTUAL $ 4,720,147 534,782 2,888 $ 5,257,817 71.00 0.00 1997-98 BUDGET $ 5,640,210 842,254 48,040 $ 6,530,504 71.00 0.00 1998-99 BUDGET $ 6,038,371 918,189 70,050 $ 7,026,610 71.00 0.00 WORK PROGRAM: Respond to citizen requests for assistance in a timely personnel. PROGRAM ACTIVITIES: Emergency Response: Maintain an effective fire and medical emergency response system 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. 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 five minutes or less to priority one fire and medical calls for service. 1. Provide technical training to all shift personnel on a monthly basis. 2. Develop seven individual performance standards. 3. Develop three company performance standards. 4. Provide 24 hours EMS continuing education to all field personnel. Service: Operations personnel will maintain a positive community profile of service, friendliness, and responsiveness. 1. Engine companies to participate in public educa- tion programs, special community events, and code enforcement inspections on an annual basis. SIGNIFICANT CHANGES: For budgeting purposes Suppression and EMS have been combined under one Emergency Operations Program. 91 PROGRAM: FUND: PROGRAM GROUP: FIRE PREVENTION GENERAL FIRE ACCT NO. 0012225 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 307,942 31,509 0 $ 339,451 5.00 0.00 1996-97 ACTUAL $ 298,885 32,051 0 $ 330,936 5.00 0.00 1997-98 BUDGET $ 332,857 37,193 17,500 $ 387,550 5.00 0.00 1998-99 BUDGET $ 364,981 37,243 0 $ 402,224 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 construction plan submittals within 10 calendar days. 4. Perform new construction inspections within 24 hours of request. 1. Conduct fire safety education programs 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. 92 PROGRAM: WEED ABATEMENT FUND: GENERAL PROGRAM GROUP: FIRE ACCT NO. 0012235 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 34,790 0 1996-97 ACTUAL $ 0 52,281 0 1997-98 BUDGET $ 0 1 1 1 ,464 0 $ 34, 790 1 $ 52,281 1 $ 111,464 0.00 0.00 0.00 0.00 0.00 0.00 1998-99 BUDGET $ 0 151,200 0 $ 151,200 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. 1. Inspect all property noticed. 2. In May through July clean all property not previously abated by owners. 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. SIGNIFICANT CHANGES: Budgeted services include maintenance of 75 acres of Hosp Grove and unusually dense growth of vegetation on vacant private parcels, and special abatement activities on City owned parcels adjacent to El Camino Real between Chestnut and Tamarack Avenues. 93 PROGRAM: DISASTER PREPAREDNESS FUND: GENERAL PROGRAM GROUP: FIRE ACCT NO. 0012240 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 53,574 1,192 1996-97 ACTUAL $ 0 53,604 0 54,766| $ 53,604 0.00 0.00 0.00 0.00 1997-98 BUDGET $ 0 74,018 28,000 $ 102,018 0.00 0.00 1998-99 BUDGET $ 0 60,710 0 $ 60,710 0.00 0.00 WORK PROGRAM: To exercise and improve coordination plans that enable 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-Aqencv Planning: Continue the involvement of other agencies in the planning process providing coordination with City plans. Carlsbad to effectively utilize its resources in responding to, PERFORMANCE OBJECTIVES: 1. Conduct training and exercises with City Emergency Operations Center staff on disaster plan elements. 2. Provide basic emergency response training to all City employees. 1. Lead City disaster financial recovery efforts. 2. Maintain City Emergency Plan. SIGNIFICANT CHANGES: None. 94 COMMUNITY DEVELOPMENT Economic Development 1% Redevelop- ment 17% Bu,lding Comm-."geographic Inspection Admin. ,nformatlon 1 5% Housing Section 8 28% Planning 24% CDBG 6% Housing Trust 2% PROGRAM: COMMUNITY DEVELOPMENT FUND: VARIOUS PROGRAM GROUP: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 3,109,304 6,356,297 36,490 $ 9,502,091 51.00 1.63 1996-97 ACTUAL $ 3,199,697 6,221,438 181,421 $ 9,602,556 51.00 2.50 1997-98 BUDGET $ 3,408,041 6,730,901 882,621 $ 11,021,563 53.75 3.00 1998-99 BUDGET $ 3,825,549 6,130,169 274,311 $ 10,230,029 54.75 3.00 95 PROGRAM: ADMINISTRATION FUND: GENERAL PROGRAM GROUP: COMMUNITY DEVELOPMENT ACCT NO. 0013010 THRU 0013015 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 321,186 242,772 0 $ 563,958 4.00 0.00 1996-97 ACTUAL $ 301,678 268,483 0 $ 570,161 4.00 0.00 1997-98 BUDGET $ 323,854 245,851 6,000 $ 575,705 4.75 0.00 1998-99 BUDGET $ 347,990 171,010 0 $ 519,000 4.75 0.00 WORK PROGRAM: Coordinate, guide and direct Building, Planning, Economic Development, Geographic Information Systems, Housing and Redevelopment, Municipal Projects (Golf Course and Library projects) 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 accom- plishing City Council goals and objectives. Communication: Facilitate increased communica- tion between City departments, the community and outside agencies. SIGNIFICANT CHANGES: None. 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 Develop- ment 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 organiza- tions and City staff in initiating and implementing programs which provide social benefit to the local population. 96 PROGRAM: LAND USE PLANNING FUND: GENERAL PROGRAM GROUP: PLANNING ACCT NO. 0013210 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 1,517,745 341,002 21,740 $ 1,880,487 24.00 1.00 1996-97 ACTUAL $ 1,545,124 421,430 5,969 1997-98 BUDGET $ 1,562,448 783,905 0 $ 1,972,523| $ 2,346,353 24.00 1.00 24.00 1.00 1998-99 BUDGET $ 1,767,933 608,447 12,000 $ 2,388,380 24.00 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. PROGRAM ACTIVITIES: Implementation of General Plan: Ensure that all new planning programs and development projects comply with the General Plan. PERFORMANCE OBJECTIVES: 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 pro- cedures to establish more efficient systems. 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: A new associate planner position has been exchanged for a vacant senior management analyst position (previously in Growth Management). This new position will assist with additional workload from the Coastal Permit Authority recently assumed by the City. Additional amounts have been included in budget request for Housing Element Update. 1.5 FTE intern positions are included in request. 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. 97 PROGRAM: PLANNING COMMISSION FUND: GENERAL PROGRAM GROUP: PLANNING ACCT NO. 0013220 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 17,046 11,671 0 $ 28,717 0.00 0.00 1996-97 ACTUAL $ 17,202 12,418 0 $ 29,620 0.00 0.00 1997-98 BUDGET $ 17,300 12,100 0 $ 29,400 0.00 0.00 1998-99 BUDGET $ 17,300 14,100 0 $ 31,400 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. PROGRAM ACTIVITIES: 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. Implementation of Growth Management Plan: Review projects for compliance with Growth Management Plan. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 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. 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. 98 PROGRAM: GEOGRAPHIC INFORMATION SYSTEM FUND: GENERAL PROGRAM GROUP: COMMUNITY DEVELOPMENT ACCT NO. 0013310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 84,068 62,148 1 1 ,089 $ 157,305 1.00 0.50 1996-97 ACTUAL $ 82,567 79,060 0 $ 161,627 1.00 0.50 1997-98 BUDGET $ 87,737 111,206 26,007 $ 224,950 1.00 0.50 1998-99 BUDGET $ 169,262 46,350 0 $ 215,612 2.00 0.50 WORK PROGRAM: Continue to provide GIS services to all City Departments and citizen groups to facilitate economic development, development processing, environmental protection, and data compilation efforts. Maintain the data base of the Geographic Information System. 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 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) Facilitate the creation of an infrastructure management system for Public Works MSA. Database Maintenance: Maintain the parcel base- map and streetmap for changes in parcel boundaries and/or assessor parcel numbers and streets. 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. Continue the automation of all major stream courses and drainage basins in the City. 3. Assess, specify, and facilitate the creation of various databases for infrastructure management. 1. Maintain the parcel and street centerline base- map to reflect all changes in land ownership, parcel subdivision/splits. 2. Maintain the vegetation basemap to reflect all changes to the natural land cover from develop- ment/mitigation measures. SIGNIFICANT CHANGES: Creation of a GIS analyst position to assist with further GIS implementation within the City as well as a .5 FTE intern to assist with the implementation. 99 PROGRAM: ECONOMIC DEVELOPMENT FUND: GENERAL PROGRAM GROUP: ECONOMIC DEVELOPMENT ACCT NO. 0013510 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 56,705 53,843 0 $ 110,548 1.00 0.00 1996-97 ACTUAL $ 88,946 12,801 0 $ 101,747 1.00 0.00 1997-98 BUDGET $ 86,685 37,545 0 $ 124,230 1.00 0.00 1998-99 BUDGET $ 97,876 39,985 0 $ 137,861 1.00 0.00 WORK PROGRAM: 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 and regional efforts to address issues affecting Carlsbad's economic stability and growth. 2. Evaluate the City's current business base and identify economic trends and demographics 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 business and market database. 3. Evaluate joint marketing opportunities to promote utilization of the airport and transit stations by residents, business visitors, and tourists. (continued) 100 PROGRAM: ECONOMIC DEVELOPMENT PAGE TWO FUND: GENERAL PROGRAM GROUP: ECONOMIC DEVELOPMENT ACCT NO. 0013510 PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Public Relations and Education Strategy: Provide 1. Conduct and participate in public relations opportunities for increased local business and citizen events with various segments of the business awareness of economic goals and activities. 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. 101 PROGRAM: BUILDING INSPECTION FUND: GENERAL PROGRAM GROUP: BUILDING INSPECTION ACCT NO. 0013610 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 563,503 290,590 0 $ 854,093 11.00 0.13 1996-97 ACTUAL $ 613,628 457,239 6,045 $ 1,076,912 11.00 1.00 1997-98 BUDGET $ 721,214 570,070 2,750 $ 1,294,034 13.00 1.50 1998-99 BUDGET $ 812,730 611,846 60,000 $ 1,484,576 13.00 1.50 WORK PROGRAM: Maintain safe City standards by improving the overall quality of field inspection and project processing. Provide support to the public through timely response to citizen inquiries, 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. 3. Maintain Building Department coverage of the front counter at all times. 4. Respond to all customer 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, customer service, quality control, and handouts. 7. Provide an average of ten working days turnaround for building permit applications. 1. Provide "next day" building inspections for 95 percent of inspection requests. 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 schedule opportunities for inspection personnel to attend training seminars. 5. Produce quarterly Code Enforcement Reports. SIGNIFICANT CHANGES: Addition of a 0.5 FTE intern to assist with front counter operations. 102 PROGRAM: HOUSING AND REDEVELOPMENT FUND: VARIOUS PROGRAM GROUP: HOUSING AND REDEVELOPMENT SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 549,051 $ 5,354,271 3,661 $ 5,906,983 10.00 0.00 1996-97 ACTUAL $ 550,552 $ 4,970,007 169,407 $ 5,689,966 10.00 0.00 1997-98 BUDGET $ 608,803 4,970,224 847,864 $ 6,426,891 10.00 0.00 1998-99 BUDGET $ 612,458 4,638,431 202,311 $ 5,453,200 10.00 0.00 103 PROGRAM: REDEVELOPMENT OPERATIONS FUND: REDEVELOPMENT AGENCY PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. 8013410/8013411 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 182,790 340,908 3,004 1996-97 ACTUAL $ 204,064 335,453 0 $ 526,702| $ 539,517 2.00 0.00 2.00 0.00 1997-98 BUDGET $ 137,664 407,966 3,000 $ 548,630 1.90 0.00 1998-99 BUDGET $ 155,025 307,483 0 $ 462,508 1.95 0.00 WORK PROGRAM: 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: Redevelopment Master Plan: Implement Rede- velopment Project Area Master Plan. PERFORMANCE OBJECTIVES: 1. Facilitate the development of at least one "special opportunity project" from the 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- struction projects. 5. Develop permit and policy handbook for process- ing redevelopment projects. 6. Implement Parking-ln-Lieu Fee Study and new Parking Policy. 7. Acquire or assist in acquiring site for one (1) upscale infill residential development. 8. Develop and implement two (2) Village Beauti- fication Programs. (continued) 104 PROGRAM: REDEVELOPMENT OPERATIONS FUND: REDEVELOPMENT AGENCY PROGRAM GROUP: 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. SIGNIFICANT CHANGES: 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 the Village Business Association to discuss benefits to village businesses as related to Village Com- muter Rail Station. Staffing costs increased due to a reallocation of staff to the Housing Trust fund (.05 FTE). 105 PROGRAM: REDEVELOPMENT DEBT SERVICE FUND: REDEVELOPMENT DEBT SERVICE PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. 8023412 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 1,612,195 0 $ 1,612,195 0.00 0.00 1996-97 ACTUAL $ 0 1,631,500 0 $ 1,631,500 0.00 0.00 1997-98 BUDGET $ 0 1,081,000 0 $ 1,081,000 0.00 0.00 1998-99 BUDGET $ 0 1,120,000 0 $ 1,120,000 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 1998-99. 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. 106 PROGRAM: LOW/MODERATE INCOME HOUSING FUND: REDEVELOPMENT AGENCY PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. 8033420 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 62,831 35,933 0 $ 98,764 1.75 0.00 1996-97 ACTUAL $ 39,452 36,096 0 $ 75,548 1.25 0.00 1997-98 BUDGET $ 47,561 78,602 0 $ 126,163 0.80 0.00 1998-99 BUDGET $ 57,040 76,295 0 $ 133,335 0.90 0.00 WORK PROGRAM: 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 procedures clearly to development 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 increased due to a reallocation of staff to this program. 107 PROGRAM: FUND: PROGRAM GROUP: RENTAL ASSISTANCE HUD SECTION 8 HOUSING HOUSING AND REDEVELOPMENT ACCT NO. 1903401 THRU 1903403 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 224,402 2,709,914 657 $ 2,934,973 4.50 0.00 1996-97 ACTUAL $ 207,558 2,630,755 0 $ 2,838,313 4.50 0.00 1997-98 BUDGET $ 219,500 2,893,901 0 1998-99 BUDGET $ 196,367 2,687,750 0 $ 3,113,401| $ 2,884,117 4.00 0.00 3.70 0.00 WORK PROGRAM: 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 disabled, and "families" as defined under U. S. Department of Housing and Urban Development (HUD) criteria. PROGRAM ACTIVITIES: Section 8 Rental Assistance Program: Continue administration of HUD Voucher and Certificate Rental Assistance Programs. Family Self-Sufficiency Program: Continue admini- stration of HUD-mandated Family Self-Sufficiency (FSS) Program for existing Section 8 Rental Assis- tance participants. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 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 assisted housing units meet HUD housing quality standards. 4. Continue annual recertification of existing participants to ensure their compliance with housing program criteria. 1. Administer outreach and participant selection activities. 2. Conduct participant orientation and needs as- sessments. 3. Establish Contracts of Participation to outline goals to be achieved by thirty (30) participants. 4. Assist participants with accessing supportive service providers. 108 PROGRAM: AFFORDABLE HOUSING FUND: HOUSING TRUST FUND PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. 1333421 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 3,000 0 1996-97 ACTUAL $ 21,157 10,375 0 1997-98 BUDGET $ 113,517 178,366 0 1998-99 BUDGET $ 113,945 127,025 0 $ 3,000| $ 31,532| $ 291,883) $ 240,970 0.00 0.00 0.75 0.00 1.65 0.00 1.95 0.00 WORK PROGRAM: 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 six (6) Affordable Housing Agreements. 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) 109 PROGRAM: AFFORDABLE HOUSING FUND: HOUSING TRUST FUND PROGRAM GROUP: HOUSING AND REDEVELOPMENT PAGE TWO ACCTNO. 1333421 PROGRAM ACTIVITIES: Develop and Implement Housing Element Pro- gram and Policies: Develop and administer first- time homebuyer and rental rehabilitation programs. PERFORMANCE OBJECTIVES: 1. Implement the Carlsbad Homebuyer Assistance Program and originate twenty (20) first-time home buyer loans. 2. Identify, evaluate and assist at least one (1) selected rental rehabilitation project. Affordable Housing Education Program: Direct educational programs for citizens, businesses and government agencies interested in affordable housing. 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. 4. Provide homebuyer education courses through the CHAP. SIGNIFICANT CHANGES: None. 110 PROGRAM: COMMUNITY DEVELOPMENT BLOCK GRANT FUND: CDBG ENTITLEMENT/REHABILITATION PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. 1353401/3913401-02,7000 PERSONNEL MAINTENANCE & OPERATION CAPITAL PROJECTS GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 79,028 652,321 0 $ 731,349 1.75 0.00 1996-97 ACTUAL $ 78,321 325,828 169,407 $ 573,556 1.50 0.00 1997-98 BUDGET $ 90,561 330,389 844,864 1998-99 BUDGET $ 90,081 319,878 202,311 $ 1 ,265,814| $ 612,270 1.65 0.00 1.50 0.00 WORK PROGRAM: 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, consult- ants, 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) 111 PROGRAM: COMMUNITY DEVELOPMENT BLOCK GRANT PAGE TWO FUND: CDBG ENTITLEMENT/REHABILITATION PROGRAM GROUP: HOUSING AND REDEVELOPMENT ACCT NO. 1353401/3913401/3913402 PROGRAM ACTIVITIES: Residential Rehabilitation Program: (continued) SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 3. Monitor services implementation and/or rehabilitation activities and maintain records for compliance with federal regulations. 4. Approve and coordinate work payment releases. 5. Audit County of San Diego. 112 COMMUNITY SERVICES Park Planning/ Rec Mgt 6% Recreation ^^ 31%Cultural Arts 5% Library 49% PROGRAM: COMMUNITY SERVICES FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 3,963,987 1,751,644 29,063 1996-97 ACTUAL $ 4,184,473 2,172,442 76,568 1997-98 BUDGET $ 4,326,287 2,602,266 90,969 $ 5,744,694| $ 6,433,483] $ 7,019,522 58.90 68.86 57.93 71.19 57.00 77.56 1998-99 BUDGET $ 4,556,048 2,832,756 188,820 $ 7,577,624 57.00 87.89 113 PROGRAM: LIBRARY FUND: VARIOUS PROGRAM GROUP: LIBRARY SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY 1995-96 ACTUAL $ 1 ,949,287 802,629 0 GRAND TOTAL | $ 2,751,916 FULL TIME POSITIONS HOURLY/FTE POSITIONS 32.50 33.89 1996-97 ACTUAL $ 2,016,418 939,167 28,852 1997-98 BUDGET $ 2,147,938 1,131,728 58,017 $ 2,984,437L $ 3,337,683 31.50 34.00 32.50 37.22 1998-99 BUDGET $ 2,381,015 1,311,523 29,900 $ 3,722,438 32.50 42.30 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. 114 PROGRAM: ADMINISTRATION FUND: GENERAL PROGRAM GROUP: LIBRARY ACCT NO. 0014010/0014069 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND PLF GRANT FUNDING TOTAL FUNDING 1995-96 ACTUAL $ 318,723 220,577 0 $ 539,300 6.00 2.49 $ 527,739 $ 11,561 $ 539,300 1996-97 ACTUAL $ 320,142 216,055 0 1997-98 BUDGET $ 312,178 343,897 4,817 1998-99 BUDGET $ 371,050 447,933 0 $ 536,197] $ 660,892) $ 818,983 6.00 1.46 $ 524,322 $ 11,875 $ 536,197 6.00 1.88 $ 645,892 $ 15,000 $ 660,892 6.00 1.41 $ 818,983 $ 0 $ 818,983 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:PROGRAM OBJECTIVES: Budget Preparation: Prepare department budget; process invoices, warrants and requisitions; monitor expenditures; maintain fiscal records. 1. Monitor and distribute account balances to all division. 2. Refine automated fund accounting and on-order information. Community Relations: Manage programs, exhibits, graphic arts, City and Library web site, and all external public relations. 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) 115 PROGRAM: ADMINISTRATION FUND: GENERAL PROGRAM GROUP: LIBRARY PAGE TWO ACCT NO. 0014010/0014069 PROGRAM ACTIVITIES: Internal Management: Provide leadership for the Library's divisions. 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. 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. Develop a new walking tour map and guide to Carlsbad's historic sites. 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. SIGNIFICANT CHANGES: 1. The new main Library is expected to open in the summer of 1999. Two new allocated, unfunded, positions are requested: 1) management analyst (community relations), and 2) graphic artist. 2. Utility costs increased to cover up to three months occupancy in a much larger new facility. 3. Water account transferred from PLF Grant to Administration to consolidate with other utilities and to make PLF Grant available to help support new technology acquisitions. 116 PROGRAM: ADULT SERVICES FUND: GENERAL PROGRAM GROUP: LIBRARY ACCT NO. 0014016 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 500,918 122,552 0 $ 623,470 8.00 17.75 1996-97 ACTUAL $ 525,365 113,837 2,212 $ 641,414 8.00 18.20 1997-98 BUDGET $ 618,204 135,185 21,459 $ 774,848 8.00 18.08 1998-99 BUDGET $ 690,885 147,660 0 $ 838,545 8.00 20.80 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 overdue notices. Pages sort and shelve books, straighten stacks, service book drops. PROGRAM ACTIVITIES: Reference Services: Respond to in-person and tele- phone reference questions; provide Library instruction classes and tours; select new and replacement materials; give book talks for community groups. WORKLOAD MEASURES: 1994-95 1995-96 1. Reference Questions: 2. Reserves: 88,310 85,441 20,599 24,418 Information Desk: Direction and referral questions. InterLibrarv Loan: Send to and receive from other libraries requests for books, microfilm, and photo- copies. Periodicals: Manage a collection of 417 magazines and 49 newspapers, and related backfiles. 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. 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 audio-visual equipment. Classes, Tours, Book Talks: 56 66 Information Desk Questions: N/A 8,136 InterLibrary Loans: 1,527 1,258 Periodical Requests: 74,368 69,267 Computer Searches: 343 647 Circulation Totals: 821,028 758,674 71,988 26,843 57 7,680 1,378 61,943 1,845 731,934 (continued) 117 PROGRAM: ADULT SERVICES PAGE TWO FUND: GENERAL PROGRAM GROUP: LIBRARY ACCT NO. 0014016 PROGRAM ACTIVITIES: WORKLOAD MEASURES: 1994-95 1995-96 1996-97 Patron Maintenance: Register and issue cards to all •). New registrations: Library users; collect fines & fees. 20,599 10,186 9,548 SIGNIFICANT CHANGES: With the opening of the new main Library in the summer of 1999, staffing will be needed for the expanded information desk, new computer lab, job and career center, and Sunday hours. 118 PROGRAM: GENEALOGY/LOCAL HISTORY FUND: GENERAL PROGRAM GROUP: LIBRARY ACCT NO. 0014025 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 81,459 1,020 0 $ 82,479 1.00 0.95 1996-97 ACTUAL $ 85,296 980 0 $ 86,276 0.00 1.03 1997-98 BUDGET $ 50,320 1,100 3,461 $ 54,881 0.00 2.00 1998-99 BUDGET $ 51,950 650 0 $ 52,600 0.00 2.00 WORK PROGRAM: The Genealogy/Local History Division provides reference and instructional assistance to the public. The Division Head manages the selection, classification, and organization of a collection of 18,000 volumes, 7,500 microfilm rolls, 112,000 microfiche and 200 CDs. 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: None. 1. Develop 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. 119 PROGRAM: CENTRO DE INFORMACION FUND: GENERAL PROGRAM GROUP: LIBRARY ACCT NO. 0014030 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 48,745 4,988 0 $ 53,733 0.75 0.72 1996-97 ACTUAL $ 54,733 3,829 0 $ 58,562 0.75 0.96 1997-98 BUDGET $ 63,288 3,887 3,980 $ 71,155 0.75 1.12 1998-99 BUDGET $ 66,870 2,770 0 $ 69,640 0.75 1.11 WORK PROGRAM: The Centra de Informaci6n 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 Informacibn 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 Centra 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: 1994-95 1995-96 1996-97 1. Individual Patron Visits: 23,021 24,018 24,006 1. Program Attendance: 4,391 3,693 3,922 120 PROGRAM: CHILDREN'S SERVICES DIVISION FUND: GENERAL PROGRAM GROUP: LIBRARY ACCOUNT NO. 0014035 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 167,022 31,784 0 $ 198,806 2.00 3.56 1996-97 ACTUAL $ 173,744 31,611 0 $ 205,355 2.00 3.52 1997-98 BUDGET $ 169,728 46,640 0 L $ 216,368 2.00 3.52 1998-99 BUDGET $ 176,940 51,340 0 $ 228,280 2.00 4.54 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. WORKLOAD MEASURES: 1995-96 1996-97 1997-98 1. Reference Questions, Readers Advisory, Library Skills Classes: 23,947 24,140 23,541 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 multicultural experiences. SIGNIFICANT CHANGES: 1. Print and Non-Print Circulation: 221,563 238,429 221,471 1. Program Attendance: 10,184 11,056 11,014 2. Summer Reading Programs (3 locations): 1,209 1,745 1,781 3. Cooperative Multicultural Programs with Arts Office: 2,400 3,600 2,417 1. The new Library will be open on Sundays, so additional staff will be necessary to manage new services. 2. The new Library will be offering a children's computer lab which expands computer services to include Internet access, word processing, and CD ROM software. 121 PROGRAM: FUND: PROGRAM GROUP: TECHNICAL SERVICES GENERAL/PLF GRANT 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 1995-96 ACTUAL $ 317,159 69,257 0 $ 386,416 7.00 1.48 $ 370,519 $ 15,897 $ 386,416 1996-97 ACTUAL $ 322,308 60,120 5,194 $ 387,622 7.00 1.48 $ 360,956 $ 26,666 $ 387,622 1997-98 BUDGET $ 336,853 75,686 3,000 $ 415,539 7.00 2.00 $ 377,539 $ 38,000 $ 415,539 1998-99 BUDGET $ 405,460 114,560 29,900 $ 549,920 7.00 2.25 $ 502,020 $ 47,900 $ 549,920 WORK PROGRAM: 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. WORKLOAD MEASURES: 1994-95 1995-96 1. Items Cataloged and Processed: 17,270 16,784 2. Items Handled Binding: 1,911 1,767 Database Maintenance: Adds new items to the on- line database and deletes information for lost or discarded materials. 1. Items Added to Database: 17,270 16,784 18,901 2. Items Withdrawn: 9,974 7,692 13,843 Circulation System and On-line Catalog: Operates the Library's INLEX 3000 System, including all soft- ware related activities, writes instructions, and trains staff on new features. 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. (continued) 122 PROGRAM: TECHNICAL SERVICES PAGE TWO FUND: GENERAL/PLF GRANT PROGRAM GROUP: LIBRARY ACCTNO. 0014040/1814001 SIGNIFICANT CHANGES: Increases in both personnel and maintenance and operations due to: 1. Request that an unfunded vacancy be funded and filled. 2. Request for additional part time hours (.25 FTE). 3. Transfer of funds from other programs to this program. 123 PROGRAM: COLLECTION DEVELOPMENT AND ACQUISITIONS FUND: GENERAL/CLSA STATE GRANT PROGRAM GROUP: LIBRARY ACCTNO.0014045/1804001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND CLSA STATE GRANT TOTAL FUNDING 1995-96 ACTUAL $ 102,248 259,240 0 $ 361,488 2.00 0.00 104,240 257,248 $ 361,488 1996-97 ACTUAL $ 99,682 268,569 0 $ 368,251 2.00 0.00 101,194 267,057 $ 368,251 1997-98 BUDGET $ 103,881 230,152 2,200 $ 336,233 2.00 0.00 107,966 228,267 $ 336,233 1998-99 BUDGET $ 115,790 320,240 0 $ 436,030 2.00 0.61 260,080 175,950 $ 436,030 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 Librarywide 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, interim facility and remodeled Cole 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. 2. Begin purchase of materials from Capital fund for new Library. SIGNIFICANT CHANGES: 1. Added .61 FTE (hourly employee). 2. Shifted audio expense, previously funded by Audio-Visual Insurance, to the General fund due to a decline in audio-visual revenue. 3. Shifted dues and subscriptions expense, previously funded by CLSA, to the General fund due to a decline in CLSA revenue. 124 PROGRAM: MEDIA SERVICES FUND: GENERAL PROGRAM GROUP: LIBRARY ACCT NO. 0014050 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 71,460 7,530 0 $ 78,990 1.00 0.44 1996-97 ACTUAL $ 72,939 8,130 21,446 $ 102,515 1.00 0.49 1997-98 BUDGET $ 81,271 11,838 7,100 $ 100,209 1.00 0.98 1998-99 BUDGET $ 91,590 9,790 0 $ 101,380 1.00 1.25 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 communication 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. The new Library Program involves the management of all auditorium uses, including: facilities, event development and production. 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 Spirit 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. 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 300 work order requests for media-related services. 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. Input photo catalog data. 1. Create media materials for such special presentations as ground breaking event for the new Library, public information projects, employee recognition, etc. Reference Support: Manage new Library auditorium and programming. SIGNIFICANT CHANGES: None. 125 PROGRAM: ADULT LEARNING PROGRAM FUND: GENERAL PROGRAM GROUP: LIBRARY ACCT NO. 0014055 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 93,621 25,587 0 $ 119,208 2.00 0.00 1996-97 ACTUAL $ 105,768 28,569 0 $ 134,337 2.00 0.00 1997-98 BUDGET $ 110,570 27,037 0 $ 137,607 2.00 0.78 1998-99 BUDGET $ 82,000 27,100 0 $ 109,100 2.00 0.88 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 literacy skills for independent lifelong learning and decision making. The program provides literacy 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: 1994-95 1995-96 1996-97 1. Learners Assessed for Skills at Entry: 69 55 59 1. Matches and Rematches of Learners with Tutors (one-to-one and small groups): 139 2. Learners Studying: 134 82 145 122 155 3. Volunteer Tutors Instructing: 97 95 126 4. Instructional Hours Completed: 4,985 5,228 5,306 126 PROGRAM: LA COSTA BRANCH FUND: GENERAL PROGRAM GROUP: LIBRARY ACCT NO. 0014060 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 247,932 60,094 0 $ 308,026 2.75 6.50 1996-97 ACTUAL $ 256,441 63,374 0 $ 319,815 2.75 6.86 1997-98 BUDGET $ 301,645 69,240 10,000 $ 380,885 3.75 6.86 1998-99 BUDGET $ 328,480 79,480 0 $ 407,960 3.75 7.45 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. WORKLOAD MEASURES: 1994-95 1995-96 1996-97 1. Reference Questions: 26,545 29,479 29,044 Circulation: Circulate print and non-print materials to children and adults, handle patron registration, collect fees and fines, and track overdue items. 1. Circulation: 262,926 272,215 269,893 Collection Development: Evaluate the Branch col- lection and select print and non-print materials. Programming: Plan, schedule and develop pro- grams for children. Conduct classroom visits and tours. Library Management: Manage Branch Library, staff, volunteers, collection, and facility. Maintain aware- ness of community. 1. Total Items in Collection: 49,619 52,843 55,981 1. Program Attendance: 2,525 3,436 2,648 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. SIGNIFICANT CHANGES: None. 127 PROGRAM: AUDIO-VISUAL INSURANCE FUND: A-V INSURANCE PROGRAM GROUP: LIBRARY ACCT NO. 1414070 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 138,363 0 1996-97 ACTUAL $ 0 102,582 0 $ 138,363| $ 102,582 0.00 0.00 0.00 0.00 1997-98 BUDGET $ 0 129,393 0 $ 129,393 0.00 0.00 1998-99 BUDGET $ 0 63,500 0 $ 63,500 0.00 0.00 WORK PROGRAM: Special Revenue fund to support Library audio-visual collection development, replacement and related supplies, processing, and equipment. PROGRAM ACTIVITIES: Collection Development: Evaluate, select, and order new and replacement audio-visual materials. PERFORMANCE OBJECTIVES: 1. Select, order, and process at least 800 new videotapes. SIGNIFICANT CHANGES: Due to a decrease in revenues, the costs for audio materials, processing services, and supplies were shifted to the General fund. All available revenues will be used to purchase videotapes. 128 PROGRAM: FUND: PROGRAM GROUP: LIBRARY GIFTS LIBRARY GIFTS/BEQUESTS LIBRARY ACCT NO. 1454010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 $ 0 0.00 0.00 1996-97 ACTUAL $ 0 41,511 0 $ 41,511 0.00 0.00 1997-98 BUDGET $ 0 57,673 2,000 $ 59,673 0.00 0.00 1998-99 BUDGET $ 0 46,500 0 $ 46,500 0.00 0.00 WORK PROGRAM: To accept gifts, bequests, and donations to the Library. PROGRAM ACTIVITIES: Fund Raising: PERFORMANCE OBJECTIVES: 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. Expenditures are for books, publications, and supplies. An additional $500, received through a State grant, will be used to fund a State Sesquicentennial Discussion Group Program in March 1999. This event will be coordinated with the Historic Preservation Committee, the Arts Commission, and the Historical Society. 129 PROGRAM: FUND: PROGRAM GROUP: CULTURAL ARTS VARIOUS CULTURAL ARTS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND SPECIAL REVENUE TOTAL FUNDING 1995-96 BUDGET $ 190,687 69,728 2,858 1996-97 ACTUAL $ 191,703 100,258 15,008 1997-98 BUDGET $ 195,684 150,432 0 $ 263,273| $ 306,969| $ 346,116 3.00 0.50 263,273 0 3.00 0.74 306,187 782 3.00 0.70 334,545 11,571 1998-99 BUDGET $ 213,737 185,204 0 $ 398,941 3.00 0.70 387,920 11,021 $ 263,273| $ 306,969] $ 346,1 16| $ 398,941 130 PROGRAM: FUND: PROGRAM GROUP: ARTS OFFICE GENERAL FUND/ARTS GENERAL DONATIONS CULTURAL ARTS ACCT NO. ooi4065/ooi4068/i4740io PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND ARTS GENERAL DONATIONS TOTAL FUNDING 1995-96 ACTUAL $ 189,239 67,136 2,858 $ 259,233 3.00 0.50 $ 259,233 $ 0 1996-97 ACTUAL $ 191,258 75,739 15,008 1997-98 BUDGET $ 190,384 124,506 0 $ 282,005| $ 314,890 3.00 0.74 $ 281,223 $ 782 3.00 0.70 $ 304,890 $ 10,000 1998-99 BUDGET $ 208,292 159,363 0 $ 367,655 3.00 0.70 $ 357,655 $ 10,000 $ 259,233d $ 282,005| $ 314,8901 $ 367,655] 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: Implement Arts Programs: Provide a variety of quality cultural programs, including all forms of visual and performing arts to all Carlsbad residents. (continued) PERFORMANCE OBJECTIVES: 1. Art in Public Places Program: - Temporary exhibit of local artist's artwork - I-5 corridor - landscape/design concept - Batiquitos Lagoon - Municipal Golf Course - Martin Brown Park 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 Photography and Arts After-School Programs. 5. Develop and strengthen the arts organizations and provide cultural opportunities with grant allocations ($16,000). 6. Provide community programming through grants with local organizations. 131 PROGRAM: ARTS OFFICE PAGE TWO FUND: GENERAL FUND/ARTS GENERAL DONATIONS PROGRAM GROUP: CULTURAL ARTS 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. SIGNIFICANT CHANGES: None. 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. 3. Explore funding for the gallery. 1. Complete revised cultural facilities plan. 2. Prepare art gallery to open July 1999. 3. Work with Parks to landscape sculpture garden for late 1998 opening. 4. Partner with school districts for creative arts camps, multicultural festival, visiting artists, artists in residence and an arts education plan. 5. Partner with Batiquitos Lagoon Foundation for environmental arts camps. 6. Partner with the flower fields for Arts in Bloom Festival. 7. Partner with Arts Associates and Friends of the Carlsbad Library to present annual cultural/lecture series. 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 possible. 132 PROGRAM: FUND: SISTER CITY GENERAL / SISTER CITY DONATIONS PROGRAM GROUP: CULTURAL ARTS ACCT NO. 0014066/1464010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GENERAL FUND SISTER CITY DONATIONS TOTAL FUNDING 1995-96 ACTUAL $ 1,448 2,592 0 1996-97 ACTUAL $ 0 6,619 0 1997-98 BUDGET $ 0 8,371 0 $ 4,040| $ 6,619[ $ 8,371 0.00 0.00 4,040 0 $ 4,040 0.00 0.00 6,619 0 $ 6,619 0.00 0.00 6,800 1,571 $ 8,371 1998-99 BUDGET $ 0 8,341 0 $ 8,341 0.00 0.00 7,320 1,021 $ 8,341 WORK PROGRAM: Coordinate Sister City relationship with the City of Futtsu, PROGRAM ACTIVITIES: Program Coordination: Coordinate Sister City Pro- gram. Actively pursue the contribution of funds for Sister City Program Fund Raising: Actively pursue the contribution of funds for Sister City Program. Japan and Karlovy Vary, Czechoslovakia. 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. SIGNIFICANT CHANGES: None. 133 PROGRAM: SPECIAL EVENTS FUND: SPECIAL REVENUE FUND PROGRAM GROUP: CULTURAL ARTS ACCT NO. 1484010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 1996-97 ACTUAL $ 445 17,900 0 1997-98 BUDGET $ 5,300 17,555 0 $ 0| $ 18,345| $ 22,855 0.00 0.00 0.00 0.00 0.00 0.00 1998-99 BUDGET $ 5,445 17,500 0 $ 22,945 0.00 0.00 WORK PROGRAM: Provide, within fiscal resources, a variety of performing arts PROGRAM ACTIVITIES: Performing Arts Programming: Continue perform- ing arts programming. Fund Raising: Actively pursue the contribution of gifts and funds for the arts. programs to all Carlsbad residents. PERFORMANCE OBJECTIVES: 1. Present 10 jazz concerts in three quadrants. 2. Partner with the flower fields to present one to two concerts at the flower fields. 1. Produce 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: None. 134 PROGRAM: RECREATION FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 1,590,332 688,806 26,205 $ 2,305,343 20.40 28.74 1996-97 ACTUAL $ 1,739,258 907,475 32,708 $ 2,679,441 20.43 30.78 1997-98 BUDGET $ 1,721,906 977,356 22,092 $ 2,721,354 18.50 33.39 1998-99 BUDGET $ 1,655,869 993,489 158,920 $ 2,808,278 18.50 38.27 135 PROGRAM: PARK PLANNING AND REC MANAGEMENT FUND: GENERAL PROGRAM GROUP: RECREATION ACCT NO. 0014510 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 433,124 148,581 4,657 1996-97 ACTUAL $ 447,020 226,475 6,471 $ 586,362| $ 679,966 6.40 0.00 6.43 0.00 1997-98 BUDGET $ 369,798 252,084 0 $ 621,882 3.00 0.50 1998-99 BUDGET $ 342,689 138,128 0 $ 480,817 3.00 0.98 WORK PROGRAM: The Park Planning and Recreation Management Division focuses its work program on efforts which insure that top quality park facilities and recreation programs are developed and sustained for the benefit of those that live, work, and play in Carlsbad. Accordingly, the purpose of this division is to facilitate the goal of the Parks and Recreation Commission and City Council to implement the parks and recreation element of the General Plan by effectuating current and future park planning and development projects and by managing the implementation and performance of recreation programs. PROGRAM ACTIVITIES: Park Acquisition. Planning and/or Development: Ensure adequate park acquisition, development, and rehabilitation in order to meet the park performance standards of the Growth Management Program, current community needs, and recreational trends. Parks & Recreation Commission: Provide staff support to facilitate the effectiveness of the Parks and Recreation Commission in its goal to implement the parks and recreation element and advise City Council on associated matters. PERFORMANCE OBJECTIVES: 1. Monitor and implement existing park agreements. 2. Coordinate the development of the Skateboard Park. 3. Begin the implementation of the Carrillo Ranch Master Plan I Development. 4. Coordinate with other City Departments and the construction contractor for the Phase 1A development of Poinsettia Community Park. 5. Coordinate and monitor the Capital Improvement Program budget submittals for current and future park development projects. 6. Pursue the acquisition and development of the industrial recreation facility 7. Provide staff support for the develop- ment of the Municipal Golf Course. 1. Prepare Parks and Recreation Com- mission Agendas and conduct Com- mission meetings which address relevant issues within the area of the Commission's purview. (continued) 136 PROGRAM: FUND: PROGRAM GROUP: PARK PLANNING AND REC MANAGEMENT PAGE TWO GENERAL RECREATION ACCT NO. 0014510 PROGRAM ACTIVITIES: Parks & Recreation Commission: (continued) Recreation Programs: Manage the implementation, performance, and adequacies of recreation programs. Administrative Services: Provide the required administrative support to a division with 18.5 full-time positions, 34.5 hourly/full-time equivalent positions, which operates with a budget of approximately $2.5 million. PERFORMANCE OBJECTIVES: 2. Implement and/or process recommend- ations of the Commission for consider- ation by the City Council. 3. Initiate and staff special committees of the Commission requiring more detailed review of issues relating to park facilities, recreation programs, landscapes, street trees, and open space. 4. Conduct Commission workshops to improve the expertise and effectiveness of the Commission. 1. Provide a wide variety of recreational programs and special events for all segments of the population that live, work and play in Carlsbad. 2. Evaluate the effectiveness of recreation programs through the use and review of participant surveys. 3. Maintain the self-sustaining percentage of recreational programs as recom- mended by the City Council. 4. Prepare and distribute the recreation brochure three (3) times per year. 5. Monitor, evaluate, and implement the fee structure for recreation programs and facility rentals in an effort to secure a sustainable competitive advantage over the private sector for similar services. 1. Recommend and process personnel appointments, promotions, assignments, and disciplinary actions. Provide ongoing support to management, general and part-time employees. Implement the services of contractual employees. 2. Maintain timely processing of special project requests, departmental reports, and City Council Agenda Bills. Address citizen concerns. Prepare and monitor departmental goals and objectives, budget administration for expenditures and revenues. SIGNIFICANT CHANGES: None. 137 PROGRAM: FUND: PROGRAM GROUP: RECREATION FEE SUPPORTED GENERAL RECREATION ACCT NO. 0014515 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 653,295 388,385 10,608 $ 1,052,288 8.25 12.57 1996-97 ACTUAL $ 720,782 479,020 9,803 $ 1,209,605 8.25 13.90 1997-98 BUDGET $ 764,209 520,832 3,558 $ 1,288,599 8.50 16.23 1998-99 BUDGET $ 749,799 541,910 28,170 $ 1,319,879 8.50 19.24 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, preschool 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 NT Play," an after-school special activities program, is conducted at Pine School. Volunteers are included in a high percentage of Recreation Division Programs including youth basketball, triathlon, and special events. WORKLOAD MEASURES: 1. 1. 2. 1. 2. 1. 2. 1996-97 Enrichment Classes: Conducted 1 ,249 Enrolled 13,659 Revenue: $446,480 Daytrippers: Trips Conducted 28 Participants 710 Revenue: $43,559 Camps: No. of Camps 24 Participants 1025 Revenue $74,425 Youth Sports: Teams 75 Participants 1,415 Spectators 15,000 Revenue $58,082 Adult Sports: Teams 282 Participants 4,030 Spectators 28,000 Revenue $80,830 Special Events: Events 12 Participants 7,790 Revenue $59,800 Community Volunteers: Volunteers 440 Hours 8,830 1997-98 1,300 13,800 $450,000 29 730 $45,000 28 1200 $76,000 105 1,500 22,000 $59,000 304 4,350 30,500 $91,000 11 7,000 $56,000 500 9,500 Estimated 1 998-99 1,300 13,880 $460,000 30 740 $46,000 30 1400 $77,000 105 1,540 23,000 $60,000 318 4,600 32,500 $95,400 12 7,500 $56,000 525 10,000 (continued) 138 PROGRAM: RECREATION FEE SUPPORTED PAGE TWO FUND: GENERAL PROGRAM GROUP: RECREATION ACCTNO.OOUSIS SIGNIFICANT CHANGES: Additional amounts are included in budget request to upgrade the Recreation brochure as well as additional hourly salaries to expand triathlon beach festival, youth sports programs and various recreation programs. 139 PROGRAM: RECREATION - AQUATICS FUND: GENERAL PROGRAM GROUP: RECREATION ACCT NO. 0014520 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 199,162 75,265 8,447 $ 282,874 1.75 5.20 1996-97 ACTUAL $ 211,797 97,546 4,657 $ 314,000 1.75 5.78 1997-98 BUDGET $ 223,513 86,448 15,084 $ 325,045 2.00 5.66 1998-99 BUDGET $ 243,828 102,290 1 1 1 ,400 $ 457,518 2.00 6.42 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 a 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 Carlsbad High School use of the pool for boys' and girls' swim teams and water polo activities. WORKLOAD MEASURES: Estimated Projected 1996-97 1997-98 1998-99 1. Instructional Lessons: Lane/Hours 2,151 Classes 255 Participation - Resident 1,498 -Non-Resident 174 1. Recreation and Lap Swim: Lane/Hours 14,845 Daily Admissions: - Youth 7,429 - Adult 8,493 Season Pass Admissions 20,421 2. 1. 2. 3. 2,200 260 1,450 170 2,200 260 1,450 170 14,500 14,500 7,325 8,000 7,325 8,000 20,100 20,200 Aqua X: Lane/Hours Participation 230 1,591 Carlsbad Swim Master: Lane/Hours 3,795 Participation 12,450 North Coast Aquatics: Lane/Hours 3,444 Participation 9,924 235 1,590 3,600 12,500 3,300 9,500 230 1,590 3,600 12,500 3,300 9,500 Carlsbad H.S. (P.E., Swim & Water Polo Teams) Lane/Hours 3,950 4,600 4,600 Participation 7,222 7,300 7,300 (continued) 140 PROGRAM: RECREATION - AQUATICS PAGE TWO FUND: GENERAL PROGRAM GROUP: RECREATION ACCTNO.0014520 SIGNIFICANT CHANGES: Budget includes additional hourly salaries to expand hours of operation to include Sunday (October - February) and an additional week of summer, and for lifeguard services to Carlsbad High School physical education classes. 141 PROGRAM: RECREATION - AGUA HEDIONDA LAGOON (PERMITS) FUND: GENERAL PROGRAM GROUP: RECREATION ACCT NO. 0014530 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 24,093 5,502 0 $ 29,595 0.00 1.01 1996-97 ACTUAL $ 29,291 5,507 0 $ 34,798 0.00 1.02 1997-98 BUDGET $ 27,915 8,900 0 $ 36,815 0.00 1.02 1998-99 BUDGET $ 13,963 3,080 0 $ 17,043 0.00 0.50 WORK PROGRAM: Provides for the Agua Hedionda Lagoon Permits Program. All vessels on the water are required to obtain a valid City use permit. The permits clerk supports this function. PROGRAM ACTIVITIES: Permits: Issue annual lagoon use permits. Verify and monitor DMV Registration. Document and categorize boating use activity. Publish and distribute information regarding use, rules, and regulations of the lagoon. Provides administrative support for the lagoon patrol officers. WORKLOAD MEASURES: 1. Applications: 440 2. Annual Permits: 285 3. Daily Permits 151 4. Observations: 4,850 Estimated 1997-E REVENUE Lagoon Clean-Up Program: oversee bi-annual Lagoon (June/October). Coordinate and Clean-Up Days $27,700 Projected 1998-99 450 275 150 4,925 $28,000 SIGNIFICANT CHANGES: In the Agua Hedionda Lagoon budget, $14,800 in hourly lagoon patrol specialist salaries and benefits have been transferred to the Police Department's budget. In addition, $6,535 has been reduced and reallocated to the Police Department in the Maintenance and Operations Accounts. This amount is used for the purchase and upkeep of buoys, boat repairs, and miscellaneous lagoon supplies. 14? PROGRAM: RECREATION OPERATIONS FUND: GENERAL PROGRAM GROUP: RECREATION ACCT NO. 0014540 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 280,658 70,738 2,493 $ 353,889 4.00 9.96 1996-97 ACTUAL $ 330,368 98,120 11,777 $ 440,265 4.00 10.08 1997-98 BUDGET $ 336,471 104,392 3,450 $ 444,313 5.00 9.98 1998-99 BUDGET $ 305,590 203,381 19,350 $ 528,321 5.00 11.13 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, special events, sports leagues, and collect and account for revenue, preparing deposits and delivering them to City Hall. WORKLOAD MEASURES: Estimated 1996-97 1997-98 1998-99 1. Reservations Processed: 3,240 3,420 3,460 2. Number of Facility Users: 639,410 650,140 660,000 3. Revenue: $108,650 $109,820 $110,790 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. Facility attendants also provide baseball field maintenance for community sports groups. SIGNIFICANT CHANGES: None. 1. Number of Fields Maintained: 29 29 31 143 PROGRAM: FUND: PROGRAM GROUP: PARKS AND RECREATION COMMISSION GENERAL COMMUNITY SERVICES ACCT NO. 0014545 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 335 0 1996-97 ACTUAL $ 0 807 0 1997-98 BUDGET $ 0 4,700 0 1998-99 BUDGET $ 0 4,700 0 $ 335J $ 807| $ 4,700| $ 4,700 0.00 0.00 0.00 0.00 0.00 0.00 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 a month 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. SIGNIFICANT CHANGES: None. 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. Represent the Parks and Recreation Com- mission on the Subcommittee to examine Street Tree Policies. 2. Represent the Parks and Recreation Com- mission on the Carrillo Ranch Development Committee. 3. Represent the Parks and Recreation Com- mission on the Golf Course Steering Committee. 4. 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. 144 PROGRAM: SENIORS FUND: VARIOUS PROGRAM GROUP: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 233,681 190,481 0 $ 424,162 3.00 5.73 1996-97 ACTUAL $ 237,094 225,542 0 $ 462,636 3.00 5.67 1997-98 BUDGET $ 260,759 342,750 10,860 1998-99 BUDGET $ 305,427 342,540 0 $ 614,369| $ 647,967 3.00 6.25 3.00 6.62 145 PROGRAM: FUND: PROGRAM GROUP: SENIOR PROGRAMS GENERAL SENIOR PROGRAMS ACCT NO. 0014570 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY 1995-96 ACTUAL $ 173,938 60,522 0 1996-97 ACTUAL $ 179,325 77,784 0 GRAND TOTAL | $ 234,460| $ 257,109 FULL TIME POSITIONS HOURLY/FTE POSITIONS 2.00 3.58 2.00 3.50 1997-98 BUDGET $ 199,044 99,807 9,544 1998-99 BUDGET $ 240,242 109,688 0 $ 308,395| $ 349,930 2.00 4.23 2.00 4.60 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: 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. PERFORMANCE OBJECTIVES: 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 36 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.; dances, discussion groups, 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) 146 PROGRAM: FUND: PROGRAM GOUP: SENIOR PROGRAMS GENERAL SENIOR PROGRAMS PAGE TWO ACCT NO. 0014570 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. 147 PROGRAM: SENIOR PROGRAMS FUND: SENIOR DONATIONS PROGRAM GROUP: SENIOR PROGRAMS ACCT NO. 1434567/1444567 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 $ 0 0.00 0.00 1996-97 ACTUAL $ 0 29,673 0 $ 29,673 0.00 0.00 1997-98 BUDGET $ 0 102,456 0 $ 102,456 0.00 0.00 1998-99 BUDGET $ 0 104,000 0 $ 104,000 0.00 0.00 WORK PROGRAM: Continue to raise funds to support activities/programs at the Carlsbad Senior Center. SIGNIFICANT CHANGES: None. 148 PROGRAM: SENIOR NUTRITION FUND: SENIOR NUTRITION PROGRAM GROUP: SENIOR PROGRAMS ACCT NO. 1914501 THRU 1914503 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 59,743 129,959 0 $ 189,702 1.00 2.15 1996-97 ACTUAL $ 57,769 118,085 0 $ 175,854 1.00 2.17 1997-98 BUDGET $ 61,715 140,487 1,316 $ 203,518 1.00 2.02 1998-99 BUDGET $ 65,185 128,852 0 $ 194,037 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: 1. Hot Meals: 35,396 12,243 35,396 32,000 12,243 10,800 1. One-Way Trips: 6,000 6,000 6,000 149 PUBLIC WORKS Utility FW Admin Golf Course Engineering 3% 10% Maintenance 22% Vehicle Replacement Vehicle Maint 4% PROGRAM: PUBLIC WORKS FUND: VARIOUS PROGRAM GROUP: VARIOUS SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 8,773,920 20,426,131 1,659,074 $ 30,859,125 174.85 5.33 1996-97 ACTUAL $ 8,759,401 19,021,583 1,011,269 $ 28,792,253 170.82 8.33 1997-98 BUDGET $ 9,477,426 23,876,550 1,690,857 $ 35,044,833 168.50 10.19 1998-99 BUDGET $ 10,451,248 25,265,217 1,557,700 $ 37,274,165 172.75 15.76 150 PROGRAM: FUND: PROGRAM GROUP: PUBLIC WORKS ADMINISTRATION GENERAL PUBLIC WORKS ADMINISTRATION ACCT NO. 0016010 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 0 0 $ 0 0.00 0.00 1996-97 ACTUAL $ 0 0 0 $ 0 0.00 0.00 1997-98 BUDGET $ 0 0 0 $ 0 7.00 0.00 1998-99 BUDGET $ 589,900 94,500 0 $ 684,400 7.25 0.00 WORK PROGRAM: Provide leadership and coordination for Public Works Programs; plan resources and facilities; manage all budget fiscal and personnel matters; coordinate programs with local, State and Federal Governments and support City Boards, Committees, and Commissions. Public Works Administration includes: Engineering, Streets Maintenance, Parks Maintenance, Facilities Maintenance, Fleet Maintenance, CMWD (Water, Recycled Water & Sanitation), Buena Vista Channel Maintenance, Median Maintenance, Solid Waste Management, Street Tree Maintenance and Traffic Signal Maintenance. PROGRAM ACTIVITIES: Budget Preparation: Coordinate department budget activities. Strategic Planning: Develop Strategic Plan and Public Works identity to meet current and long-range goals. Maintenance Management and Quality Control: Design a comprehensive systems inventory, maintenance standard, and work reporting system. SIGNIFICANT CHANGES: PERFORMANCE OBJECTIVES: 1. Assure timely submittal of all department and program budgets. 2. Monitor expenditures for compliance with adopted budgets. 3. Develop and maintain budget reporting programs. 1. Develop vision, mission, and goals. 2. Coordinate activities to develop a Public Works identity. 1. Identify program and system goals. 2. Develop data requirements. 3. Develop maintenance standards. 4. Design reports and monitoring system. This is a first-year Administration budget established for the coordinated management of the various departments, functions, and programs within Public Works. This program was created during the City reorganization in mid-year 1997/98. Three positions and their related budgets for the second half of the year were transferred to this program from Community Services Administration. For the 1998/99 budget four positions were transferred from Engineering. In addition, a .25 management analyst position is included in request. 151 PROGRAM: ENGINEERING FUND: GENERAL PROGRAM GROUP: ENGINEERING ACCT NO. 0015710 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 2,472,065 688,817 21,995 $ 3,182,877 41.00 0.00 1996-97 ACTUAL $ 2,554,671 1,121,358 6,910 $ 3,682,939 41.00 0.00 1997-98 BUDGET $ 2,644,028 1,561,589 3,795 $ 4,209,412 38.00 0.50 1998-99 BUDGET $ 2,604,130 1,141,746 42,700 $ 3,788,576 37.00 0.50 WORK PROGRAM: This Work Program has been developed to support the City Council's goals to maintain safe City standards by improving the overall quality of field inspection, project processing, and front counter operations. The Engineering Department 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. LAND DEVELOPMENT Land Use Development Review: Provides compre- hensive engineering input to the Planning Depart- ment for all land use development applications 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 1s' 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) 152 PROGRAM: ENGINEERING FUND: GENERAL PROGRAM GROUP: ENGINEERING PAGE TWO ACCT NO. 0015710 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 rec- ords 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. 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. 1. Complete reviews in a timely manner to maintain department goals for plancheck services. Pro- vide immediate response to inter-department needs and concerns. Thoroughly and efficiently scope all capital proj- ects. 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. 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 positions have been transferred to Public Works Administration. A total of three new positions are being requested. One of these positions, an engineering technician I, is needed to maintain existing service levels, and will replace a temporary employee in the Land Development Section. The remaining two requests consist of one associate engineer, and one engineering technician II position for the Planning and Design Section. These two positions are needed to maintain program goals. Capital outlay requests are for the Engineering Department's share of a program to upgrade the front counter area. Computers and associated office equipment are also being requested for the three newly-requested positions. 153 PROGRAM: MAINTENANCE FUND: VARIOUS PROGRAM GROUP: MAINTENANCE SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 3,019,159 3,963,402 404,733 $ 7,387,294 68.65 4.83 1996-97 ACTUAL $ 3,074,518 3,761,375 85,842 1997-98 BUDGET $ 3,244,048 4,361,478 245,781 $ 6,921,735]$ 7,851,307 65.62 7.83 64.82 9.19 1998-99 BUDGET $ 3,481,548 4,429,499 198,100 $ 8,109,147 64.75 14.76 154 PROGRAM: FUND: PROGRAM GROUP: PARK MAINTENANCE GENERAL MAINTENANCE ACCT NO. 0015020 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 823,987 789,427 0 $ 1,613,414 17.35 2.50 1996-97 ACTUAL $ 843,932 903,561 45,274 $ 1,792,767 17.35 4.30 1997-98 BUDGET $ 901,727 1,016,366 58,119 $ 1,976,212 18.75 4.66 1998-99 BUDGET $ 1,011,078 1,258,175 129,000 $ 2,398,253 19.75 7.23 WORK PROGRAM: Maintain, preserve and enhance 286+ acres of park facilities, school athletic fields, beach accesses, and landscapes at various civic facilities. This includes the maintenance of eight Community Parks and 26 Special Use Areas. Manage over 625 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 98+ acres of turf and 138+ 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: 90 1996-97 1997-98 92 2. Landscape Acreage Maintained: 133 135 3. Picnic Areas: 19 19 1998-99 98 138 19 Restroom Maintenance/Litter Control/Picnic Area Services: Inspect, maintain, clean, paint and repair 14 separate restroom facilities (as well as 9 portable units) 5+ times per week. Clean, restock, sanitize, paint, and plumbing repairs make up the duties of this activity. 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 (22 lighted), 15 basketball courts, 14 soccer fields, and 26 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 paying surface inspections. In addition, this activity includes weekly maintenance of all tot lots in the City. This includes sand raking/leveling, sand rototilling, play equipment inspection, repair, and the necessary documentation of such actions. 1. Rest Stations Maintained: Permanent 13 Portable 7 2. Trash Receptacles Serviced: 408 1. Tennis Courts Maintained: 21 13 410 2. Ballfields Maintained: 23 3. Tot Lots Maintained: 10 4. Basketball Courts Maintained: 12 5. Soccer Fields Maintained. 14 (continued) 22 24 10 14 14 14 9 440 22 26 10 15 14 155 PROGRAM: FUND: PROGRAM GROUP: PARK MAINTENANCE GENERAL MAINTENANCE PAGE TWO ACCT NO. 0015020 PROGRAM ACTIVITIES:WORKLOAD MEASURES: 1996-97 1997-98 1998-99 1. Irrigation Measures/No, of Controllers: 93 95 95 2. Irrigation Measures/No, of Valves: 1,240 1,260 1. Number of Acres: 470 470 1,340 495 1. Approximate Time Spent on Activities: 12% 12%12% Irrigation Maintenance: Maintain all landscape irrigation systems of City facilities. This includes programming over 95 different controllers with over 1,340 valves. Duties include replacement, repair, trouble shooting and now, data entry/programming via the centralized irrigation system. Open Space Maintenance: Provide maintenance activities to City-owned open space, I-5 Interchange, and areas of additional maintenance responsibilities. Duties include trash removal, clean up and weed abatement. Miscellaneous Maintenance/Repair and Special Request: These activities, which are difficult to measure, include repair and upgrading to park structures, facilities, play equipment, fencing, the installation of play equipment, bleachers, drinking fountains, soccer goals, trash enclosures, concrete work, and painting projects. These additional activities also include special projects and requests by the community for turf installation, sculpture installations, various redevelopment requests, and community garden needs. SIGNIFICANT CHANGES: The Parks Division has added one new full-time position and 2.57 hourly positions. The new programs initiated two years ago (Poinsettia, Downtown and Safety Center upgrade, l-5/Poinsettia Interchange and tennis/basketball court enhancement) will continue. Funding is requested to purchase equipment which will make park operations more productive and efficient. These items are a turf tractor and a mid-size mower. 156 PROGRAM: MAJOR STREET MAINTENANCE FUND: GENERAL PROGRAM GROUP: MAINTENANCE ACCT NO. 0015053/1525001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS GAS TAX REVENUE GENERAL FUND 1995-96 ACTUAL $ 156,844 840,130 50,000 1996-97 ACTUAL $ 154,001 301,309 0 1997-98 BUDGET $ 220,181 311,170 0 $ 1,046,974|$ 455,310|$ 531,351 5.00 0.00 1,046,974 0 5.00 0.00 455,310 0 5.00 0.00 491,181 0 1998-99 BUDGET $ 220,870 338,650 0 $ 559,520 5.00 0.00 0 559,520 WORK PROGRAM: Provide a high level of maintenance for infrastructure and maintain safe and efficient circulation and utility systems. PROGRAM ACTIVITIES: Street Sweeping: Sweep 1,240 curb miles of Carlsbad streets. 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. SIGNIFICANT CHANGES: Assume responsibility from Engineering for the annual cement replacement contract. Gas Tax revenue was used to fund major street maintenance for years prior to 1998/99 which are shown here for comparison purposes. Starting in 1998/99 Gas Tax revenue will be used to fund Capital Improvement Projects and the General fund will fund the Major Street Maintenance budget. 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. 157 PROGRAM: FUND: PROGRAM GROUP: STREET MAINTENANCE GENERAL MAINTENANCE ACCT NO. 0015055 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 860,821 530,355 3,313 $ 1 ,394,489 18.00 0.00 1996-97 ACTUAL $ 846,305 562,347 17,922 $ 1 ,426,574 15.00 1.00 1997-98 BUDGET $ 830,532 733,991 50,373 $ 1,614,896 15.00 1.00 1998-99 BUDGET $ 890,580 661,149 18,600 $ 1 ,570,329 15.00 3.50 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. PROGRAM ACTIVITIES: Roadside Maintenance: Roadside maintenance activities consist of litter pick-up, debris hauling, sidewalk repair and guardrail maintenance. Drainage System Maintenance: Maintain, and repair the City's drainage system. clean, 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. PERFORMANCE OBJECTIVES: 1. 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). 2. Continue maintenance and repair of 25,263 lineal feet of guardrail as needed. 3. Recycle concrete and asphalt. 4. Repair 15,000 square feet of curb, gutter and sidewalk (trip hazards) to minimize liability claims (funded by Gas Tax). 1. Annually schedule the cleaning and maintenance of 3,400 catch basins. Work will be completed from August through October to ensure proper flow and run-off during winter storms. 2. Schedule annual cleaning of 20,105 lineal feet of open drainage channel. Work will be scheduled from August through October. 1. Administer and monitor street sweeping contract for 1,210 miles of public roadways (funded in Gas Tax budget). 1. Maintain and repair, as needed, the 7,250 signs throughout the City. 2. Fabricate and install 700 traffic, street name and special order signs. 3. Timely response to Traffic Engineering work orders. (continued) 158 PROGRAM: STREET MAINTENANCE FUND: GENERAL PROGRAM GROUP: MAINTENANCE PAGE TWO ACCT NO. 0015055 PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: City Sign Maintenance (continued) Road Surface Maintenance: Maintain 610 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. 4. Annually conduct visual and reflectivity tests on 1,500 warning and 3,250 regulatory signs to ensure proper and safe signage throughout the City. 5. Maintain all traffic control devices used for construction, repair and emergencies. 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 235 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. Miscellaneous Maintenance and Repair Program: 1. Emergency response, citizen's complaints, storm Monitor unscheduled work activities that the Street patrol, safety and training, special events, and Division performs annually; this program accounts for sea wall cleaning. 6,600 staff hours. SIGNIFICANT CHANGES: Increase part-time staff to help meet increased workload. The elimination of the temporary help funding offset this increase. 159 PROGRAM: FUND: DEPARTMENT: FACILITIES MAINTENANCE GENERAL MAINTENANCE ACCT NO. 0015060 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 500,383 700,822 29,058 $ 1 ,230,263 15.00 0.03 1996-97 ACTUAL $ 507,925 666,389 3,971 $ 1,178,285 15.00 0.03 1997-98 BUDGET $ 544,426 778,429 123,127 $ 1,445,982 13.00 0.03 1998-99 BUDGET $ 596,930 899,913 31,500 $ 1,528,343 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 1997-981995-96 1996-97 1. Total Building Space Maintained (Sq. Ft.): 333,728 333,728 333,728 1. Total Custodial Space Maintained (In-House): 184,447 161,820 184,447 2. Total Custodial Space Maintained (Contract): 85,700 108,327 85,700 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: Replace audio-visual system at the Safety Center Conference Center and install uninterrupted power supply (UPS) at Community Development. 160 PROGRAM: FUND: PROGRAM GROUP: TRAFFIC SIGNAL MAINTENANCE GENERAL MAINTENANCE ACCT NO. 0015070 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 18,445 296,178 0 $ 314,623 0.50 0.00 1996-97 ACTUAL $ 20,772 278,694 0 $ 299,466 0.50 0.00 1997-98 BUDGET $ 20,940 473,194 1 1 ,708 $ 505,842 0.50 0.00 1998-99 BUDGET $ 35,910 336,211 15,000 $ 387,121 0.50 0.50 WORK PROGRAM: Maintain the City's traffic signal system. Provide a high level of maintenance for infrastructure. Maintain safe and efficient circulation and utility systems. 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 mainte- nance contract and miscellaneous agreements with the State of California Department of Transportation. WORKLOAD MEASURES: Estimated 1995-96 1996-97 1997-98 1. City Owned and Maintained Signals: 65 71 81 2. CalTrans Owned and Maintained Signals: 9 9 12 3. City Owned and CalTrans Maintained: 777 4. Total Signals within the City: 81 87 93 Administration: Administer traffic signal mainte- nance agreement. SIGNIFICANT CHANGES: Includes cost increases associated with the addition of 14 new traffic signals throughout the year. Costs have been pro-rated based on estimated turn-on dates for each intersection. In addition, an additional .5 maintenance worker is being requested to assist with the increased workload due to the increase in the number of traffic signals. 161 PROGRAM: STREET TREE MAINTENANCE FUND: MAINTENANCE ASSESSMENT PROGRAM GROUP: MAINTENANCE ACCT NO. 1605023 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 300,752 208,182 0 $ 508,934 5.90 1.50 1996-97 ACTUAL $ 307,051 219,835 0 $ 526,886 5.88 1.50 1997-98 BUDGET $ 316,550 254,643 0 $ 571,193 5.89 1.50 1998-99 BUDGET $ 324,620 252,712 0 $ 577,332 5.00 1.50 WORK PROGRAM: The Street Tree Division provides maintenance to all trees in the public right-of-way, parks, open space areas, and at 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 1995-96 1996-97 1997-98 1. No. of Work Orders/Citizen Requests Completed: 567 587 950 2. No. of Trees Trimmed: 719 715 694 3. No. of Trees Removed: 35 30 44 4. No. of Trees Planted: 52 47 130 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. 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. SIGNIFICANT CHANGES: 1. No. of Trees Pruned: 95 92 85 1. No. of Right-of-Way Miles Treated/Maintained: 55 55 55 2. No. Gallons of Mixed Herbicide Applied: 2,640 2,760 3,200 1. No. of Probation Hours: 000 2. No. of Volunteer/CCC Hours: 000 3. No. of Regular Hours: 1,200 300 260 None. 162 PROGRAM: FUND: PROGRAM GROUP: MEDIAN MAINTENANCE MAINTENANCE ASSESSMENT MAINTENANCE ACCT NO. 1615024 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 140,783 187,223 0 $ 328,006 2.90 0.80 1996-97 ACTUAL $ 164,948 210,495 18,675 $ 394,118 2.89 1.00 1997-98 BUDGET $ 164,079 234,326 0 $ 398,405 2.68 1.00 1998-99 BUDGET $ 174,370 255,175 0 $ 429,545 2.50 1.00 WORK PROGRAM: Provide weekly landscape maintenance and litter control to all City medians and to redevelopment landscape improvement areas. 1. Acres Maintained: PROGRAM ACTIVITIES: Medians: Maintain on a weekly basis 48+ 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 38+ acres of City medians. Streetscape Maintenance: Maintain approximately eight acres of high maintenance areas including planter boxes, downtown fountain, pond, landscape pockets, and parking lots. Maintenance activities consist of litter control, weed control, pruning, planting, pesticide/ fertilizer application, irrigation repair/adjustment, parking lot sweeping, fountain maintenance, and related duties with the Streetscape improvements. SIGNIFICANT CHANGES: The budget reflects increases due to new medians that are coming on-line. WORKLOAD MEASURES: Estimated 1995-96 1996-97 1997-98 48 48 48 1. Acres Maintained: 1. Acres Maintained: 35 36 38 163 PROGRAM: FUND: PROGRAM GROUP: STREET LIGHTING MAINTENANCE ASSESSMENT MAINTENANCE ACCT NO. 1625057 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 217,144 406,474 322,362 $ 945,980 4.00 0.00 1996-97 ACTUAL $ 229,584 414,962 0 $ 644,546 4.00 0.00 1997-98 BUDGET $ 245,613 491,769 2,454 $ 739,836 4.00 1.00 1998-99 BUDGET $ 227,190 420,466 4,000 $ 651 ,656 4.00 1.00 WORK PROGRAM: Maintain a safe, modern street lighting system. Provide a high level of maintenance for infrastructure. Maintain safe and efficient circulation and utility systems. PROGRAM ACTIVITIES: Maintenance and Operations: Oversee the maintenance 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 work with Planning, Engineering, and engineers to ensure that departmental needs are met. Administration: Prepare annual audit of City's street lighting assessment. Administer Buena Vista Channel Maintenance Assessment District and Lighting and Landscaping District No. 1. Continue mapping and updating expenditure and reassessments for the Lighting and Landscaping District. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: Estimated 1995-96 1996-97 1997-98 1. SDG&E Owned and Maintained Street Lights: 678 0 0 2. City Owned and Maintained Street Lights: 4,066 4,808 5,433 3. Total Street Lights: 4,744 4,808 5,433 4. Total Street Light Repairs: 511 881 968 5. Total Electrical Markouts: 1,704 4,611 6,012 6. Total Emergency Traffic Signal Repairs: 255 537 456 164 PROGRAM: FUND: PROGRAM GROUP: BUENA VISTA CHANNEL MAINTENANCE MAINTENANCE ASSESSMENT MAINTENANCE ACCT NO. 1635012 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 4,611 0 $ 4,611 0.00 0.00 1996-97 ACTUAL $ 0 203,783 0 1997-98 BUDGET $ 0 67,590 0 1998-99 BUDGET $ 0 7,048 0 $ 203,783] $ 67,590| $ 7,048 0.00 0.00 0.00 0.00 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. The second major clearing was completed in March of 1997. PROGRAM ACTIVITIES: Administration - Special Projects: 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: None. 165 PROGRAM: CARLSBAD GOLF COURSE FUND: ENTERPRISE PROGRAM GROUP: CARLSBAD GOLF COURSE ACCT NO. 5725001 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 314,186 0 $ 314,186 0.00 0.00 1996-97 ACTUAL $ 0 252,505 0 $ 252,505 0.00 0.00 1997-98 BUDGET $ 0 490,000 0 $ 490,000 0.00 0.00 1998-99 BUDGET $ 0 942,310 0 $ 942,310 0.00 0.00 WORK PROGRAM: Community Services, Park Development, will assist the "Project Oversight Committee" in developing a municipal golf course. PROGRAM ACTIVITIES: Continue Land Management Plan: Maintain the proposed golf course property to retain the viability of the project development. 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 from 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: Included in this budget is an additional $420,000 to pay off the Palomar Airport Road Assessments. Develop Golf-Related Commercial Concepts: Project Processing: Begin environmental proces- sing through USF&W, CDF&G, Coastal Commission. 166 PROGRAM: VEHICLE MAINTENANCE FUND: INTERNAL SERVICE PROGRAM GROUP: VEHICLE MAINTENANCE ACCT NO. 6205060 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 428,936 855,451 0 $ 1,284,387 8.00 0.50 1996-97 ACTUAL $ 442,895 884,649 0 $ 1,327,544 7.00 0.50 1997-98 BUDGET $ 417,186 917,971 0 $ 1,335,157 7.00 0.50 1998-99 BUDGET $ 451,010 906,519 46,000 $ 1 ,403,529 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 133 other pieces of equipment. PROGRAM ACTIVITIES: Repair and Maintenance: Provide routine preven- tive maintenance and repairs for the fleet; inspect vehicles required for the Bi-annual Inspection of Terminals (B.I.T.) and smog programs; sublet repairs to vendors as necessary; make road calls for units disabled in the field. PERFORMANCE OBJECTIVES: Estimated Projected 1996-97 1997-98 1998-99 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 emergencies; continue to supply fuels and lubricating oils to the Carlsbad Unified School District, Cannon Pacific Services, and Encina Wastewater Authority; monitor fuel tanks in accordance with State and County regulations. SIGNIFICANT CHANGES: None. 1. Preventive Maintenance: 2. B.I.T. Inspections: 3. Smog Inspections: 4. Shop Repairs: 5. Vendor Repairs: 6. Emergency Road Repairs: 1. Parts Items in Inventory: 2. Dollar Amount in Inventory: 621 46 72 745 298 67 725 50 70 675 350 65 730 50 70 670 350 60 4,044 4,200 4,500 $54,205 $61,500 $65,000 1. Gallons of Fuel Used-City: 234,717 250,000 260,000 2. Gallons of Fuel Used-Other: 22,679 35,000 38,000 167 PROGRAM: VEHICLE REPLACEMENT FUND: INTERNAL SERVICE PROGRAM GROUP: VEHICLE REPLACEMENT ACCT NO. 6215061 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 0 28,459 1,225,398 $ 1,253,857 0.00 0.00 1996-97 ACTUAL $ 0 56,363 827,530 $ 883,893 0.00 0.00 1997-98 BUDGET $ 0 107,896 1,145,168 $ 1,253,064 0.00 0.00 1998-99 BUDGET $ 0 64,100 1,152,000 $ 1,216,100 0.00 0.00 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 user's 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. PERFORMANCE OBJECTIVES: Estimated Projected 1996-97 1997-98 1998-99 1. Vehicles/Equipment Acquired: 40 1. Vehicles/Equipment Disposed: 36 1. Total Units in Fleet:355 43 46 353 38 38 353 168 PROGRAM: UTILITY FUND: VARIOUS PROGRAM GROUP: UTILITY SUMMARY PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 2,853,760 14,575,816 6,948 $ 17,436,524 57.20 0.00 1996-97 ACTUAL $ 2,687,317 12,945,333 90,987 $ 15,723,637 57.20 0.00 1997-98 BUDGET $ 3,108,321 16,436,616 273,113 $ 19,818,050 57.20 0.00 1998-99 BUDGET $ 3,324,660 17,686,543 118,900 $ 21,130,103 56.75 0.00 169 PROGRAM: WATER OPERATIONS FUND: WATER ENTERPRISE PROGRAM GROUP: UTILITY ACCT NO. 5016310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 2,180,949 9,824,082 2,843 1996-97 ACTUAL $ 1,888,131 8,709,081 25,847 $ 12,007,874] $ 10,623,059 43.00 0.00 40.20 0.00 1997-98 BUDGET $ 2,151,731 11,622,138 194,858 $ 13,968,727 38.65 0.00 1998-99 BUDGET $ 2,255,070 12,853,711 52,500 $ 15,161,281 38.65 0.00 WORK PROGRAM: To provide water and service to 59,600 City/District customers; operate and maintain 325 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), 18,800 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. Implement large meter replacement program. 3. Implement radio-signal meter reading pilot program. 4. Secure Water Board approval of Water Master Plan update. 1. Provide and/or present water conservation and educational programs. (continued) 170 PROGRAM: WATER OPERATIONS FUND: WATER ENTERPRISE PROGRAM GROUP: UTILITY PAGE TWO ACCT NO. 5016310 PROGRAM ACTIVITIES: Water Storage & Supply: (continued) PERFORMANCE OBJECTIVES: 2. Publish and mail quarterly "Waterline" newsletter. 3. Continue water education programs for all elementary school grade levels. 4. Coordinate and participate in special events and public information programs. 5. Continue investigation of sea water/ground water desalination program. SIGNIFICANT CHANGES: Budget includes funding for an additional 2,000 acre-feet of purchased water to accommodate growth in the number of water customers. 171 PROGRAM: RECYCLED WATER OPERATIONS FUND: ENTERPRISE PROGRAM GROUP: UTILITY ACCT NO. 5026310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 63,912 1,068,997 0 $ 1,132,909 1.00 0.00 1996-97 ACTUAL $ 108,777 956,036 2,232 $ 1,067,045 1.65 0.00 1997-98 BUDGET $ 225,879 1,059,677 6,210 1998-99 BUDGET $ 334,010 1,156,190 10,000 $ 1 ,291,766| $ 1,500,200 4.35 0.00 4.35 0.50 WORK PROGRAM: To operate and maintain one pump station, two 1.25 million gallon reservoirs, 15 miles of reclaimed water lines, and 110 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. Inter-Agency Coordination: PERFORMANCE OBJECTIVES: 1. Continue preventive maintenance program of reclaimed water system. 2. Continue valve maintenance program. 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 Master Plan. 1. Develop Phase II of Recycled Water System. SIGNIFICANT CHANGES: None. 172 PROGRAM: SANITATION SERVICES FUND: SANITATION ENTERPRISE PROGRAM GROUP: UTILITY ACCT NO. 5116310 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 539,140 3,594,217 3,174 $ 4,136,531 12.00 0.00 1996-97 ACTUAL $ 611,638 3,225,116 62,908 1997-98 BUDGET $ 655,593 3,660,803 72,045 $ 3,899,662[ $ 4,388,441 14.15 0.00 13.00 0.00 1998-99 BUDGET $ 714,030 3,535,214 56,400 $ 4,305,644 13.00 0.00 WORK PROGRAM: To operate and maintain approximately 145 miles of City-owned sanitary sewer collection mains, 14,100 sewer service connections equaling 40 miles of sewer laterals, 15 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. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Continue preventive maintenance program of wastewater system. 1. Install telemetry equipment in two wastewater pump stations. 2. Secure Water Board approval for Wastewater Master Plan Update. 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. 173 PROGRAM: SOLID WASTE MANAGEMENT FUND: SOLID WASTE ENTERPRISE PROGRAM GROUP: UTILITY ACCT NO. 5206375 PERSONNEL MAINTENANCE & OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1995-96 ACTUAL $ 69,759 88,520 931 $ 159,210 1.20 0.00 1996-97 ACTUAL $ 78,771 55,100 0 $ 133,871 1.20 0.00 1997-98 BUDGET $ 75,118 93,998 0 $ 169,116 1.20 0.00 1998-99 BUDGET $ 47,850 141,428 0 $ 189,278 0.75 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 activities with Countywide 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. 4. 5. 1. 2. 3. 4. 1. 2. 3. Prepare and submit annual report to CIWMB. Review/comment on relevant legislation and regulations. Attend meetings as necessary. Administer and monitor solid waste services contract. Review solid waste services rate structure and establish rates annually. Coordinate quarterly bulky item collection events. Attend meetings as necessary. Research and apply for appropriate grant oppor- tunities. Coordinate and monitor recycling programs in conjunction with the authorized collector. Coordinate annual telephone book and Christmas Tree recycling campaigns. 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. (continued) 174 PROGRAM: SOLID WASTE MANAGEMENT FUND: SOLID WASTE ENTERPRISE PROGRAM GROUP: UTILITY PAGE TWO ACCT NO. 5206375 PROGRAM ACTIVITIES: Recycling/Diversion: (continued) Composting: Administer yard waste pick-up program. 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. PERFORMANCE OBJECTIVES: 6. Evaluate and implement new recycling/diversion programs as appropriate, i.e., mixed paper collection. 7. Keep abreast of recycling trends. 1. Administer and monitor the Yard Waste Collec- tion Program. 2. Review yard waste processing site proposals. 3. Keep abreast of composting trends. 1. Negotiate, administer, and monitor contract for Household Hazardous Waste Program. 2. Coordinate collection events with County staff, as appropriate. 3. Ensure staff support for collection events. 4. Attend meetings as necessary. 1. Prepare correspondence, press releases, and brochures for all new solid waste programs. 2. Continue recycling and anti-litter presentations to schools and community groups. 3. Prepare Spanish language materials. 4. Develop and distribute household hazardous waste educational materials. 5. 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. Litter: Provide for litter collection services in 1. Fund the honor camp crews which will continue conjunction with the Streets Division. to be administered by the Streets Division. Recycling Market Development: Support efforts to 1. Attend meetings as necessary, develop local markets for recycled materials. Repre- sent City on North County Recycling Market Develop- 2. Keep abreast of market trends, ment Zone. SIGNIFICANT CHANGES: Funding of $75,000 for participation in the region's Household Hazardous Waste Program, previously funded via the landfill tip fee, is requested in this budget submittal. In-House Recycling: Coordinate the recycling program of materials collected at City facilities. 175 o P CD 3 0> o QfQ 1998-99 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. Most noticeable in this years CIP is the City's ability to fund accelerated construction of several projects, particularly those related to major street improvements throughout the City. This opportunity to fund more projects due to increased revenues is a direct result of strong recovery in the building industry which exceeded previous expectations. The 1998-99 Capital Improvement Program totals $74 million, an increase of $6.8 million from the 1997-98 adopted budget of $67.2 million. Most of this increase can be attributed to major street construction projects throughout the City. Projected revenues for the 1998-99 program total $71 million, an increase of $25.9 million from the 1997-98 estimates. The rise in projected revenue is a result of increased development, bond proceeds for construction of the Carlsbad Municipal Golf Course, and contributions from the City of Vista for the Vista/Carlsbad Interceptor project. It is expected that development will continue at a strong pace through 98-99 and in the years to follow. As development increases within the City, there comes a corresponding increase in the demand for development- related services and new facilities. In addition, the City's growth management plan requires that a standard level of facilities be available to meet the new demands or development cannot proceed. The CIP reflects the increase in demand with a continued aggressive plan. As Carlsbad continues to grow and prosper, the CIP is one of the tools available to Council to address the issue of funding availability weighed against the demand for facilities. It also ensures that the necessary infrastructure and facilities are built on a schedule that meets or exceeds the needs of Carlsbad's citizens and businesses as prescribed by the City's 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. GROWTH PROJECTIONS Several assumptions about the rate and type of growth were made in order to project the revenues which result from development. Growth assumptions were made and continue to change in correlation with the economic climate. Residential and non-residential development information was compiled by the Planning, Building and Engineering Departments, and the Finance Department overlaid the economic forecast.ft ./- This past year, City staff and San Diego Association of Governments studied the buildout capacities of the City using adopted general plans, estimates of existing development, and estimates of how remaining net developable land might develop. The result of this analysis was a reduction in the total number of units at buildout from 54,600 to 48,000, which more closely reflects numbers provided in the January 7, 1998 Housing Unit Capacities 176 report prepared by San Diego Association of Governments. The following table shows the number of residential units used in calculating estimated revenues for 1998-99 and subsequent years to buildout. Approximately 16,900 units are expected to be built from this point forward. Non-residential construction estimates are shown in projected square feet. 1998-99 CIP Growth Assumptions Residential Non-Residential Year 1998-1999 1999-2000 2000-2001 2001-2002 2002-2003 Years 6-10 Years 11-2030 Total Future Units Square Feet 1,439 1,360 1,311 1,173 904 5,044 5,645 16,876 1,303,000 818,000 724,000 498,000 803,000 3,886,000 5,825,000 13,857,000 Residential development for 1997-98 was conservatively projected at 375 building permits, however, recent estimates anticipate over 1400 units by the end of the fiscal year. This rate of growth is expected to remain fairly constant with 1439 units projected in 1998-99. Annual growth in residential units is expected to average about 1100 units per year for the next 5 to 10 years. Non-residential development projections are expected to remain high over the next two years as the Carlsbad Ranch project builds out with the projected square footage dropping off after the completion of that area. Carlsbad Ranch encompasses over 2.9 million square feet of commercial and industrial properties. The Carlsbad Company Stores, a 300,000 square foot specialty outlet center opened in late 1997. This will be followed with the opening of the 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. Residential Units Trend 1985 to 2003 Permits Issued 3000 2500 2000- 1500- 1000- 500- 0 ACTUAL ESTIMATED CO CO 00 CO CO 0) 0> 0> 01 01 0) 0> 01 0) 0>0) 0) 01 0) 0) 01 0) 01 0) 0) 0) 01 0) 0) 0) 177 REVENUES Revenues for Capital Projects from now until buildout total $479 million and may be segregated into four major categories: 1) fees generated by development in Carlsbad, 2) special district fees and taxes (Community Facilities Districts and Bridge & Thoroughfare Districts), 3) Water and Sewer depreciation replacement reserves, and 4) other sources including grants, bond issues, and contributions from other agencies. Approximately 43.6% 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 Connection Fees (MFF), and Sewer Connection charges. Community Facilities District and Bridge & Thoroughfare District revenues comprise 16.5% of the total. Water and Sewer replacement revenues generated by user fees equal approximately 17.9% of the total revenues, and the remaining 22% are related to federal & state grants, license tax on new construction, the County sales tax program (Transnet), San Diego Gas & Electric funding, and contributions from other agencies. Funding Sources 1998-99 to Buildout Total Revenue = $479 million Other 22% Development 43.6% Water/Sewer Replacement 17.9% Special Districts 16.5% Calculation of Future Fees The revenue projections of the Capital Improvement Program reflect the growth assumptions identified in the previous section. The following information delineates how those assumptions were applied to predict future development revenues. The mix of multi-family and single-family residential units was assumed to be 20% and 80% 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 $175,000 per single-family dwelling unit. The mix of commercial and industrial development is 178 based on actual projections in each category this year, with office space included in the commercial category. A blended building permit valuation of $38 per square foot of construction was used to calculate non-residential Public Facilities fees. In order to calculate estimated revenues for Traffic Impact Fees (TIF), the number of average daily trips was computed for each type of use. A multi-family residential dwelling unit was assigned eight trips per day and a single-family unit was assigned ten trips per day. Each residential trip was valued at the current TIF of $85. The trips-per-day value for commercial and industrial buildings was averaged at 30 trips per 1,000 square feet of development, although the actual volume of trips generated by commercial/industrial building can vary widely depending on the ultimate land use. The value assigned to each commercial/industrial trip was $34, the current TIF. The implementation of CFD No. 1 in 1991 reduced the total amount of projected PFF and TIF revenues, as some projects previously funded from these sources are now funded through this CFD. CFD No. 2 is proposed to fund Rancho Santa Fe Road and Olivenhain Road, but has not yet been formally established. A prepayment program is in place to enable development to proceed within this proposed district. There is one new and one proposed Bridge & Thoroughfare Fee District included in this year's CIP. BTD No. 2 (Poinsettia Lane - Aviara Parkway) was formed this year to finance the construction of Poinsettia Lane between Aviara Parkway and El Camino Real and Aviara Parkway between Palomar Airport Road and Poinsettia Lane. BTD No. 3 (Cannon Road West) is proposed to fund portions of Cannon Road from Interstate 5 to El Camino Real. Several reimbursement or prepayment agreements are in place so that developers can construct portions of the roadways in advance of formal adoption of the fee program, and thus, proceed with their development projects. CAPITAL PROJECTS Project construction is reliant upon the availability of capital and operating funds in addition to established growth management standard requirements for facilities. Wherever project scheduling changes were proposed, compliance with the Growth Management Plan and funding availability were evaluated. In the past, selected park and street projects were scheduled in phases to defer costs and balance CIP expenditures with projected revenues. With the increased development in Carlsbad during the past couple of years and increased estimates for the future, construction of projects has been accelerated. CAPITAL PROJECTS 1998-99 TO BUILDOUT The CIP for 1998-99 to buildout outlines approximately 208 future projects at a total cost of $460.4 million. The largest expenditure category is for street, traffic signal and interchange projects at $130 million or 28.2% of the total. Included are the construction of arterials and roadways as well as the widening of some existing streets such as La Costa Avenue and Rancho Santa Fe Road. Construction on the La Costa Avenue widening project began in 1997- 98, following completion of the La Costa Avenue project. Work on Rancho Santa Fe Road between Questhaven and Melrose is expected to begin in 1998-99, as well as the extension of Poinsettia Lane from Aviara Parkway to El Camino Real. The second largest expenditure category is for park projects totaling $87.5 million, or 19% of the total planned capital expenditures. Park projects include development of acreage within all quadrants of Carlsbad including Poinsettia Park, Veterans Memorial Park, Larwin Park, Leo 179 Carrillo Park, a Business Park recreational facility, a skateboard park, community centers in the northwest and southwest quadrants and the Carlsbad Municipal Golf Course. The third largest level of expenditures at $86.9 million, or 18.9% 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 Wastewater Facility, and the Encina parallel ocean outfall and cogeneration projects. Civic and facilities maintenance projects represent the fourth largest level of expenditures at $71.3 million (15.5%), 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, Public Works/Community Development Administrative Offices, 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. Water projects total $35.4 million (7.7%) 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 (1998-99 to Buildout) Projects schedule following the narrative. CIP Expenditures by Category 1998-99 to Buildout Total Expenditures = $460.4 million Parks Drainage 19.0% 5.1% Civic 15.5% Other 5.6% Water 7.7% Sewer 18.9% Streets 28.2% 180 CAPITAL PROJECTS - THE NEXT FIVE YEARS Some of the major projects planned for the next five years are discussed below. • South Carlsbad Library -Construction of the South Carlsbad Library began this year with the opening anticipated in Spring/Summer of 1999. The Cole Library is scheduled to close and undergo extensive remodeling upon the completion and opening of the new Library. This is currently scheduled for 1999-2000. • Carlsbad Municipal Golf Course - Initial construction is slated for 1998-99 for the City's 250 acre golf course located in the industrial corridor directly south of the future Veterans Memorial Park. • Streets - Several large street construction projects are planned for the next 5 years. The extension of Cannon Road West from I-5 to El Camino Real will continue, and Faraday Avenue south of Cannon road is scheduled for construction in 1998-99. In addition, the extension of Poinsettia Lane from Aviara Parkway to Casia will begin in 1998-99. A direct benefit of completing these major streets will be to alleviate traffic on Palomar Airport Road. Two major road widening projects began in 1997-98: La Costa Avenue between I-5 and El Camino Real, and Palomar Airport Road between Yarrow and El Camino Real. The widening of Rancho Santa Fe Road between Questhaven and Melrose is scheduled to begin in the year 1999-2000. • Civic Facilities - Phase II of the Public Safety and Service Center is scheduled for 1998-99 in order to meet growth need requirements. This phase includes construction of a purchasing warehouse, general offices and yard facilities for the Community Services Departments and Utilities and Maintenance Departments. In addition, the CIP includes funds to lease and/or purchase a building which will be used for Public Works, Community Development, and Administrative offices to meet the growing space needs of these service areas. • Larwin Community Park - This 22.3 acre site is scheduled for construction in 1999- 2000. Park development may include construction of two tennis courts, a tot-lot, rest rooms, a picnic area, a level turf area, a parking lot and a trail system. • Leo Carrillo Park - The master plan of Leo Carrillo Park is complete, and the development of phase two is scheduled to begin in 2001-2002 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 interpretative programming. • Business Park Recreational Facility - The City is planning land acquisition for this park in late 1997-98 or early 1998-99. Initial construction is slated for 2000-2001, with design work preceding construction in 1999-2000. Amenities may include baseball and soccer fields, basketball and handball courts, volleyball, a picnic area, jogging trails and parking. 181 • Skateboard Park - The skateboard park located between Fire Station #5 and the parking area for the conference center at the Public Safety and Service Center should begin construction in 1998-99. Amenities at this 40,000 square foot site include fencing, lighting, bleachers, and a 25,000 square foot skateboard surface. • Poinsettia Park - In 1998-99 the completion of Phase 1A will add two baseball/Softball fields, a restroom facility, and fencing around the existing soccer field. • 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. • Vista/Carlsbad Interceptor - This $17 million project involves installation of a new and upgraded sewer trunk line through the downtown portion of Carlsbad to the Encina Water Pollution Control Facility. CAPITAL PROJECTS 1998-99 There are approximately 104 capital projects totaling $74 million for 1998-99. These projects are categorized and shown below. Appropriations of approximately $46.4 million for ongoing capital projects which remain unspent at the end of FY 1997-98 will be added to the new 1998- 99 CIP appropriations for a total 1998-99 CIP appropriation of $120.4 million. 1998-99 CIP Expenditures by Category Total Expenditures = $74 million Parks 19.0% Other 10.5% Drainage 5.3% Civic 10.0% Water 9.4% Sewer 18.1% Streets 27.7% Street & Traffic Signal Projects Street construction projects are 27.7% of the total 1998-99 expenditures at $20.5 million. The largest appropriation is $6.8 million for Cannon Road West, which will extend from Interstate 5 west to El Camino Real when complete. This $18 million project is primarily funded from 182 Transnet Highway Taxes ($4.2 million), CFD #1 revenues ($6.5 million) and Bridge and Thoroughfare District Fees ($7.0 million). The project to extend Faraday Avenue is scheduled for a $3.3 million appropriation from the CFD#1 fund, and the Poinsettia Lane extension project will receive an additional $2.6 million from Bridge and Thoroughfare District Fees. Once completed, this road will extend east to El Camino Real from its existing intersection at Aviara Parkway. There are five traffic signals planned in 1998-99 are located at the following intersections: Carlsbad Village Drive and Donna Drive, Carlsbad Village Drive and Valley Street, El Camino Real and Calle Barcelona, Faraday Avenue and Priestly Drive, and Palomar Airport Road and Melrose Drive. There are no additional appropriations scheduled for I-5 interchange projects. Park Projects Park construction projects are 19% of the total 1998-99 expenditures at $14.1 million. The largest appropriation is $13.2 million for the Carlsbad Municipal Golf Course to be funded by a bond issue. In addition, during 1998-99 Phase IA of Poinsettia Park will undergo additional construction. Sewer Projects Sewer funding of $13.4 million reflects Carlsbad's share of costs for the Encina Wastewater Facility capital improvements, and two major interceptor projects. The construction of the Vista/Carlsbad Interceptor will continue with another $6.8 million towards the installation of a new and upgraded sewer trunk line. The South Agua Hedionda Interceptor project is scheduled to receive an additional appropriation of $2.7 million in 1998-99, and will provide sewer service to those areas generally to the south side of Agua Hedionda Lagoon. Civic Projects Civic projects total 10% or $7.4 million of the 1998-99 capital appropriation. The largest appropriation is $3.8 million for the Public Safety and Service Center. Other projects in this category include design for the Cole Library remodel, the Financial Information System implementation, and ADA modifications at various locations throughout the City. Water Projects The water category, including reclaimed water, is 9.4% of the total 1998-99 CIP with appropriations of $7 million. The Cannon Road Transmission Main will receive an additional $800,000, and water lines totaling almost $1.8 million are scheduled along Poinsettia Lane in conjunction with the road construction project. Another $1.4 million is scheduled for debt service payments on previous potable and reclaimed water projects. Drainage Projects Drainage projects are 5.3% of the total 1998-99 expenditures at $3.9 million. This is almost exclusively for the continued construction of the South Carlsbad Village Storm Drain funded by Transnet-Local funds. This project will construct a storm drain system (primarily within the Northern San Diego Railroad right-of-way) to carry storm water from the area bounded by Carlsbad Village Drive, Highland Drive, Garfield Street and Agua Hedionda Lagoon. 183 SUMMARY The 1998-99 to Buildout CIP continues to reflect an aggressive plan for new facilities. 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. The I-5 interchange at La Costa Avenue is complete, and the La Costa Avenue widening to El Camino Real is underway. Other major circulation projects under construction or scheduled in the next year include Cannon Road West, Poinsettia Lane- Aviara Parkway, and the extension of Faraday Avenue. Funding for the Public Service Center is included in the 1998-99 CIP, and the construction of the Carlsbad Municipal Golf Course should begin. The current fee structure is working in conjunction with the growth management plan as evidenced by the availability of revenue to fund the increased need for 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 1998-99 to Buildout Capital Improvement Program reflects the commitment of Carlsbad's Council and staff to providing its residents with a better quality of life. 184 GROWTH MANAGEMENT PLAN The Growth Management Plan was developed and voted into law by the citizens of Carlsbad in 1986. The plan was established in an effort to manage development within the City by linking residential, commercial, and industrial development directly to standards for availability of public services and facilities. The Growth Management Plan adopted has established precise standards for eleven public facilities. Standards must be met at all times as growth occurs. Facilities for which standards have been established are as follows: - City Administrative - Library - Wastewater Treatment - Parks - Circulation - Drainage - Fire - Open Space - Schools - Sewer Collection - Water Distribution The Plan requires that appropriate public facilities be available, in conformance with the adopted performance standards, as development occurs. Unless each of the eleven public facility standards have been met, no new development can occur. The Growth Management Plan impacts both the operating budget and the Capital Improvement Program. The detailed level of planning required by growth management has allowed Carlsbad's Capital Improvement Program to anticipate the funding needed for capital improvements through buildout of the City. The timing of construction of facilities is governed by the rate of development and the eleven performance standards. New public facilities often require additional staffing and other resources, which affects the operating budget. Facilities such as community centers, parks, and fire stations have been constructed and opened to the public under this program. The Capital Improvement Program has been designed to specifically address areas where new or expanded facilities will be needed to maintain compliance with the adopted performance standards. With the adoption of the 1998-99 CIP, compliance with the Growth Management Plan is assured. 185 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. > Fees 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 have 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 Improvement 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. 186 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 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 CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL JULY1, 1997 UNRESERVED BALANCE 2,633,473 315,481 2,243,545 14,638,029 3,016,808 2,385,629 816,776 355,934 1,138,654 0 3,088,381 842,883 (374,299) 24,823 1,179,066 66,589 112,773 1,606,663 1,422,447 22,822,712 11,304,215 479,780 3,471,999 (266) 0 4,479,721 542,734 14,942,223 8,583,931 869.452 4,954,331 7,899,739 2,325,280 4,750,106 1,139,366 124,078,978 ESTIMATED ESTIMATED JUNE 30, 1998 ESTIMATED CAPITAL DEBT SERVICE PROJECTED REVENUES EXPENDITURES & OTHER BALANCE 1,720,999 10,738 573,155 7,551,332 1,155,242 181,649 46,527 603,599 452,342 0 2,389,333 4,546,370 3,278,127 878 67,078 314,114 155,938 267,916 0 14,237,303 4,454,497 266,787 (122,658) 299,854 0 1,159,953 177,592 4,697,425 280,956 579,444 4,927,905 762,931 79,835 1,546,746 3,125,493 59,789,401 1,480,947 64,525 1,766,123 545,286 39,942 0 0 3,449 0 0 811,562 2,032,218 2,495,484 0 0 7,649 38,834 36,253 151,830 17,831,752 936,342 29,520 182,239 105,166 0 92,068 104,789 802,143 733,688 10,627 1,690,998 1,834,895 536,787 42,316 3,173,643 37,581,075 785,165 0 490,000 0 0 0 0 0 0 0 0 0 0 0 0 0 133,023 0 124,000 138,776 0 15,872 40,000 0 0 0 0 1,106,820 0 160,000 1,280,985 243,997 77 531,351 0 5,050,066 2,088,360 261,694 560,577 21,644,075 4,132,108 2,567,278 863,303 956,084 1,590,996 0 4,666,152 3,357,035 408,344 25,701 1,246,144 373,054 96,854 1,838,326 1,146,617 19,089,487 14,822,370 701,175 3,127,102 194,422 0 5,547,606 615,537 17,730,685 8,131,199 1,278,269 6,910,253 6,583,778 1.868,251 5,723,185 1,091,216 141,237,238 187 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 1998-99 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 CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIABTD#2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL JULY 1, 1998 PROJECTED BALANCE 2,088,360 261,694 560,577 21,644,075 4,132,108 2,567,278 863,303 956,084 1,590,996 0 4,666,152 3,357,035 408,344 25,701 1,246,144 373,054 96,854 1,838,326 1,146,617 19,089,487 14,822,370 701,175 3,127,102 194,422 0 5,547,606 615,537 17,730,685 8,131,199 1,278,269 6,910,253 6,583,778 1,868,251 5,723,185 1,091,216 141.237,238 ESTIMATED REVENUES 1,925,000 0 15,000,000 5,036,875 387,200 334,152 141,120 386,610 186,690 0 1,613,029 7,490,000 743,000 0 0 0 0 221,618 0 8,969,923 1,736,750 600,509 416,183 0 0 224,090 3,025,000 10,956,060 1,200,000 250,000 4,444,089 4,125,000 0 1,500,000 70,000 70,982,899 1997-98 CONTINUING APPROPR. 1,392,211 116,118 560,577 4,249,577 3,960,058 0 0 0 0 0 2,096,581 2,469,231 293,451 0 0 352,329 80,757 1,792,946 926,547 9,683,465 1,867,825 420,571 536,916 192,140 0 1,027,407 397,211 5,185,575 1,272,890 389,882 2,856,650 2,285,700 301,878 844,684 853,192 46,406,369 NEW APPROPR. 1,897,000 20,000 15,000,000 1,554,750 0 0 0 238,000 0 0 2,817,000 8,210,000 743,000 0 0 0 0 0 0 11,664,600 500,000 0 2,600,000 0 0 0 2,665,000 9,241,846 4,521,581 160,000 6,441,869 2,510,451 1,550,000 1,573,200 70,000 73,978,297 1998-99 TOTAL CIP APPROPR. 3,289,211 136,118 15,560,577 5,804,327 3,960,058 0 0 238,000 0 0 4,913,581 10,679,231 1,036,451 0 0 352,329 80,757 1,792,946 926,547 21 ,348,065 2,367,825 420,571 3,136,916 192,140 0 1,027,407 3,062,211 14,427,421 5,794,471 549,882 9,298,519 4,796,151 1,851,878 2,417,884 923,192 120,384,666 JUNE 30, 1999 PROJECTED BALANCE 724,149 125,576 0 20,876,623 559,250 2,901,430 1,004,423 1,104,694 1,777,686 0 1,365,601 167,804 114,893 25,701 1,246,144 20,725 16,097 266,998 220,070 6,711,345 14,191,295 881,113 406,369 2,282 0 4,744,290 578,326 14,259,324 3,536,728 978,387 2,055,823 5,912,627 16,373 4,805,301 238,024 91,835,471 188 CITY OF CARLSBAD CAPITAL FUNDS REVENUE ESTIMATES FOR 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 BTD#3 CANNON ROAD WEST BTD#2 POINS. LN-AVIARA PKWY FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER BENEFIT AREAS (C,D,E,F) SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL CAPITAL FUNDS 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 REVENUES 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) ACTUAL REVENUE 3,000,585 18,033 79,365 4,618,487 701 ,492 283,688 44,222 403,682 278,736 0 1,101,838 1,155,361 103 520,948 237,167 189,854 2,596,708 277,695 269,106 10,676,209 6,085,033 26,238 2,289,588 421,036 0 863,504 253,024 2,823,755 2,014,974 593,808 2,266,441 2,185,341 127,079 1,471,758 1,352,547 49,227,405 1997-98(1) ESTIMATED REVENUE 1,720,999 10,738 573,155 7,551,332 1,155,242 181,649 46,527 603,599 452,342 0 2,389,333 4,546,370 3,278,127 878 67,078 314,114 155,938 267,916 0 14,237,303 4,454,497 266,787 (122,658) 299,854 0 1,159,953 177,592 4,697,425 280,956 579,444 4,927,905 762,931 79,835 1,546,746 3,125,493 59,789,401 1998-99(1) ESTIMATED REVENUE 1,925,000 0 15,000,000 5,036,875 387,200 334,152 141,120 386,610 186,690 0 1,613,029 7,490,000 743,000 0 0 0 0 221,618 0 8,969,923 1,736,750 600,509 416,183 0 0 224,090 3,025,000 10,956,060 1,200,000 250,000 4,444,089 4,125,000 0 1,500,000 70,000 70,982,899 (1) INCLUDES INTERFUND LOANS OR TRANSFERS. 189 CITY OF CARLSBAD CAPITAL FUNDS BUDGET EXPENDITURE SCHEDULE 1995-1996 TO 1998-1999 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 DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL CAPITAL FUNDS 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 ACTUAL 3,068,165 26,780 252,506 1,285,908 0 0 0 301 ,226 0 0 275,234 786,134 499,666 498,066 0 251,114 2,516,379 261 279,582 3,540,881 255,722 17,505 83,345 421,302 0 484 0 1,334,650 187,625 151,251 2,447,648 2,170,009 20,795 462,810 602,662 21,737,710 1997-98(1) ESTIMATED 2,266,112 64,525 2,256,123 545,286 39,942 0 0 3,449 0 0 811,562 2,032,218 2,495,484 0 0 7,649 171,857 36,253 275,830 17,970,528 936,342 45,392 222,239 105,166 0 92,068 104,789 1,908,963 733,688 170,627 2,971,983 2,078,892 536,864 573,667 3,173,643 42,631,141 1997-98 CONTINUING APPROPR. 1,392,211 116,118 560,577 4,249,577 3,960,058 0 0 0 0 0 2,096,581 2,469,231 293,451 0 0 352,329 80,757 1,792,946 926,547 9,683,465 1,867,825 420,571 536,916 192,140 0 1 ,027,407 397,211 5,185,575 1,272,890 389,882 2,856,650 2,285,700 301,878 844,684 853,192 46,406,369 1998-99 NEW APPROPR. 1,897,000 20,000 15,000,000 1,554,750 0 0 0 238,000 0 0 2,817,000 8,210,000 743,000 0 0 0 0 0 0 11,664,600 500,000 0 2,600,000 0 0 0 2,665,000 9,241,846 4,521,581 160,000 6,441,869 2,510,451 1,550,000 1,573,200 70,000 73,978,297 1998-99 TOTAL CIP APPROPR. 3,289,211 136,118 15,560,577 5,804,327 3,960,058 0 0 238,000 0 0 4,913,581 10,679,231 1,036,451 0 0 352,329 80,757 1,792,946 926,547 21,348,065 2,367,825 420,571 3,136,916 192,140 0 1,027,407 3,062,211 14,427,421 5,794,471 549,882 9,298,519 4,796,151 1,851,878 2,417,884 923,192 120,384,666 (1) 1997-98 ESTIMATED AMOUNT INCLUDES ACTUAL EXPENDITURES & ENCUMBRANCES. 190 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 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 25 19,975 NEW ADA - CANNON PARK GCC 48,000 34771 ADA - LA COSTA CANYON PARK GCC 27,179 15,179 12,000 34411 ADA - MISCELLANEOUS FACILITY MODIFICATIONS GCC 600,000 183,433 116,567 35701 ADA - NORTHWEST QUADRANT PARKS GCC 50,000 50,000 35231 ADA - PEDESTRIAN RAMPS TIF 1,000,000 47,386 227,614 35131 ADA - PEDESTRIAN SIGNAL PUSH BUTTONS GCC 30,000 30,000 ADMINISTRATIVE FACILITIES 35711 CITY BOUNDARY SURVEY AND MONUMENTATION GCC 100.000 15,000 CITY HALL CFD#1 26,019,000 FINANCIAL INFORMATION SYSTEM GCC 311,000 35141 PC UPGRADES AND REPLACEMENT (ANNUAL) GCC 4,025,000 35721 PUBLIC SERVICE CENTER CFD#1 4168000 840000 PUBLIC SERVICE CENTER SEWER CONN 500,000 NEW PUBLIC WORKS/COMMUNITY DEVELOPMENT ADMIN OFFICES PFF 9,400,000 35961 TELECOMMUNICATIONS EQUIPMENT (ANNUAL) GCC 3,580,000 130,000 FIRE FACILITIES ->. FIRE STATION #3 -(RELOCATION) PFF 875,000 " FIRE STATION #6 - (PERMANENT) PFF 875,000 LIBRARY FACILITIES COLE LIBRARY EXPANSION CFD#1 4,505,000 COLE LIBRARY EXPANSION PFF 8,660,000 33841 COLE LIBRARY REMODEL PFF 1,873,862 191,731 91,381 NEW INTERIM LIBRARY FACILITY PFF 250,000 33921 SOUTH CARLSBAD LIBRARY SHELVING PFF 650,000 650,000 33701 SOUTH CARLSBAD LIBRARY COLLECTION PFF 400000 3,583 396,417 32441 SOUTH CARLSBAD LIBRARY CONSTRUCTION CFD#1 20,991,916 14,384,602 6,607,314 MISCELLANEOUS PROJECTS 34292 BATIQUITOS LAGOON ENHANCEMENT GCC 3,371,532 3,268,981 102,551 34553 COASTAL RAIL TRAIL (CMAQ) FED GRNT 768,000 575,860 192,140 34552 COASTAL RAIL TRAIL (TSM GRANT) ST GRANT 192000 116416 75,584 CFD #1 ADMINISTRATION (ANNUAL) CFD#1 2,420,000 34691 OPPORTUNISTIC SAND PROGRAM GCC 35,542 24.731 10,811 34692 OPPORTUNISTIC SAND PROGRAM ST GRANT 10,000 5,200 4,800 NEW REMOVAL OF SPLIT PAVILION GCC 140,000 NEW PUBLIC WORKS INVENTORY AND FAC MAINT PROGRAM GCC 350,000 YEAR1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 2003-2008 2009-2020 48,000 150,000 150,000 250,000 250,000 225,000 45,000 40.000 26,019,000 233,000 78,000 175,000 175,000 175,000 175,000 175,000 875,000 2,275.000 3,328,000 500,000 100,000 930,000 930,000 930,000 930,000 4,650,000 930,000 150,000 150,000 150,000 150,000 150,000 750,000 1,950,000 20,000 855.000 875,000 4.505,000 8,660,000 349,750 1,241,000 50,000 200,000 110,000 110,000 110,000 110,000 110,000 550,000 1,320,000 140,000 150,000 100,000 100,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO PROJECT TITLE FUND TOTAL PRIOR CONT PUBLIC ART PROJECTS 33361 PUBLIC ART - BATIQUITOS LAGOON PUBLIC ART 75,000 75,000 33521 PUBLIC ART -I-5 INTERCHANGES PUBLIC ART 30,000 28,939 1,061 33522 PUBLIC ART - 1-5 INTERCHANGES GCC 125,000 112,071 12,929 34841 PUBLIC ART - MASTER PLAN PUBLIC ART 2,500 120 2,380 33541 PUBLIC ART - MAXTON BROWN PARK PUBLIC ART 25,000 5,123 19,877 33351 PUBLIC ART - SOUTH CARLSBAD LIBRARY PUBLIC ART 170,000 155,657 14,343 34851 PUBLIC ART - TEMPORARY ART EXHIBITION PUBLIC ART 415,000 11,543 3,457 REDEVELOPMENT PROJECTS NEW BUSINESS IMPROVEMENT DISTRICT STUDY REDVL BONDS 25,000 35081 DOWNTOWN STREET LIGHTING ENHANCEMENT STUDY REDVL BONDS 65,000 35591 FACADE IMPROVEMENT AND SIGNAGE PROGRAM REDVL BONDS 74,288 25,002 49,286 NEW OAK STREET PROPERTY -FEASIBILITY STUDY REDVL BONDS 30,000 34351 ROOSEVELT BLOCK PROJECT REDVL BONDS 356,051 104,974 251,077 34341 TRANSIT STATION - SPECIALTY COMMERCIAL CENTER REDVL BONDS 513,300 511,785 1,515 NEW VILLAGE AREA STREET FURNITURE AND PLANTERS REDVL BONDS 50,000 NEW VILLAGE PUBLIC PARKING ENHANCEMENT PROGRAM REDVL BONDS 900,000 NEW VILLAGE PUBLIC RELATIONS CAMPAIGN REDVL BONDS 30,000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 2003-2008 2009-2020 20.000 20,000 20,000 20.000 20.000 100,000 200,000 25,000 65,000 30,000 50,000 900,000 30,000 -*• SUBTOTAL CIVIC PROJECTS 99,132,170 19,802,341 9,973,079 6,850,750 3,444,000 1,758,000 1,385,000 1,405,000 34,674,000 19,840,000 ro FACILITIES MAINTENANCE 35101 ASBESTOS SURVEY GCC 40,000 1,175 38,825 35731 CITY COUNCIL CHAMBERS REFURBISHMENT GCC 72,100 69,866 2,234 35091 FIRE STATION # 3 RENOVATION GCC 45,000 45,000 NEW FLEET MAINTENANCE -INSTALL FIBER OPTIC LINK TO CITY NE GCC 40.000 35161 MISCELLANEOUS CITY FACILITY MAINTENANCE PROJECTS GCC 1,731,979 57,787 63,192 35751 MISCELLANEOUS WATER FACILITY MAINTENANCE PROJECTS WATER REPL 18,000 2,719 281 NEW SAFETY CENTER - BUILDING IMPROVEMENTS GCC 50,000 35761 SAFETY CENTER -CONFERENCE CENTER REFURBISHMENT GCC 165,000 10,000 NEW SENIOR CENTER - RECOAT ROOF GCC 25,000 35151 SENIOR CENTER FLOOR REPLACEMENT GCC 30,000 30,000 35211 SENIOR CENTER SEWER LINE REPLACEMENT GCC 15,000 6,673 8,327 35551 STAGECOACH PARK SNACK BAR FIRE RESTORATION GCC 17,000 14,990 2,010 35121 SWIM COMPLEX PARKING LOT RECONSTRUCTION GCC 113,375 113,344 31 35771 VARIOUS FACILITIES ROOF REHABILITATION GCC 50,000 50,000 NEW WATER DISTRICT - REPAIR/REPLACE CONCRETE ENTRANCE WATER REPL 20,000 40,000 211.000 200,000 200,000 200,000 200,000 600,000 15.000 50,000 155,000 25,000 20,000 SUBTOTAL FACILITIES MAINTENANCE 2,432,454 276,554 239,900 516,000 200,000 200,000 200,000 200.000 600,000 0 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROPJI YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT NO PROJECT TITLE FUND TOTAL PRIOR CONT|| 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 2003-2008 2009-2020 PARK PROJECTS CITYWIDE PARKS 35781 BUSINESS PARK RECREATIONAL FACILITY ZONE 5 6,700,000 39,942 3,960,058 21/35401 CARLSBAD MUNICIPAL GOLF COURSE GOLF COURSE 17,770,483 3,975,106 560,577 35971 SKATEBOARD PARK GCC 330,000 68,988 261,012 VETERAN'S MEMORIAL PARK CFD#1 15,769,000 NORTHWEST QUADRANT PARKS AGUA HEDIONDA LAGOON LAND DEDICATION (10 ACRES) 0 CANNON LAKE PARK (6 7 ACRES) PFF 947,000 NEW CHASE FIELD BATHROOM/SNACK BAR BLDG REPL GCC 125,000 36121 CHERRY AVENUE STAIRWAY RECONSTRUCTION TRANSNET-LOC 100,000 100,000 COMMUNITY CENTER PFF 3,535,000 34311 HOSP GROVE PARK ST GRANT 172,000 171,627 373 HOSP GROVE/BUENA VISTA LAGOON DEVELOPMENT (ALT II) PIL-NW 3,355,000 NEW KRUGER HOUSE PRE-SCHOOL TOT LOT GCC 25,000 35191 MISCELLANEOUS BEACH ACCESS REPAIRS/UPGRADES GCC 50,000 19,049 30,951 35111 OCEAN STREET BEACH ACCESS RECONSTRUCTION GCC 65,000 20,788 44,212 PARK RESTORATION AND ACQUISITION PIL-NW 1,090000 PARK SITE ACQUISITION (7 ACRES) PIL-NW 2,380,000 ^ PARK SITE DEVELOPMENT (7 ACRES) PFF 990000 °is071 SWIM COMPLEX SANITATION SYSTEM GCC 70,000 70,000 NORTHEAST QUADRANT PARKS LARWIN COMMUNITY PARK (22 3 ACRES) PFF 2,090,000 PARK RESTORATION AND ACQUISITION PIL-NE 1,335,000 PARK SITE ACQUISITION (15 ACRES) PIL-NE 2,625,000 PARK SITE DEVELOPMENT (15 ACRES) PIL-NE 2,100,000 SOUTHWEST QUADRANT PARKS PARK RESTORATION AND ACQUISITION PIL-SW 2,710,000 AVIARA REIMBURSEMENT AGREEMENT PIL-SW 238000 33481 POINSETTIA COMMUNITY PARK -PHASE I & 1A PFF 5,471,434 4356,151 665,283 POINSETTIA COMMUNITY PARK - PHASE II PFF 6,461,000 ZONE 19 COMMUNITY PARK MASTER PLAN/DESIGN- PHASE I (• PFF 433500 ZONE 19 COMMUNITY PARK -PHASE I (15 ACRES) PFF 1,725,000 ZONE 1 9 COMMUNITY PARK - PHASE II (9,25 ACRES) PFF 1 ,308,000 ZONE 19 COMMUNITY PARK -PHASE III (COMMUNITY CENTER) PFF 3,535.000 C) ZONE 19 COMMUNITY PARK - $1 725,000 L/C FROM AVIARA LAND ASSOCIATES IS AVAILABLE IF NEEDED TO CONSTRUCT PHASE 1 SOUTHEAST QUADRANT PARKS ALGA NORTE PARK-LAND DEDICATION 0 ALGA NORTE PARK - PHASE 1 (50 METER POOL) PFF 5,300,000 ALGA NORTE PARK - PHASE II (20 ACRES) PFF 2,828,000 ALGA NORTE PARK -PHASE 111(10 ACRES) PFF 1,414,000 34561 LEO CARRILLO PARK -PHASE I PFF 950,000 222,854 727,146 250,000 2,450,000 13,234,800 7,884,500 7,884,500 947,000 125,000 3,535,000 3,355,000 25,000 1,090,000 2,380,000 990,000 200,000 1.890,000 1,335,000 2,625,000 2.100,000 2,710,000 238,000 450,000 2,484,000 3,977,000 433,500 1,725,000 1,308,000 3,535.000 750,000 4,550,000 2,828,000 1,414,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO PROJECT TITLE FUND TOTAL PRIOR CONT LEO CARRILLO PARK - PHASE II PFF 3,764,000 LEO CARRILLO PARK - PHASE III PFF 1,622,000 PARK RESTORATION AND ACQUISITION PIL-SE 3,365,000 NEW STAGECOACH PARK BALLFIELD DRAINAGE SYSTEM GCC 78,000 YEAR 1 YEAR 2 YEAR 3 1998-99 1999-2000 2000-2001 20 VEAR4 YEARS YEAR 6-10 BUILDOUT 01-2002 2002-2003 2003-2008 2009-2020 375,000 3,389000 1,622,000 3,365 000 28,000 25,000 25,000 SUBTOTAL PARK PROJECTS 102,826,417 8,874,505 6,419,612 14,075,800 500000 4,740000 3389000 0 18655500 46172000 DRAINAGE PROJECTS NEW BATIQUITOS DR STORMDRAIN OUTLET CHANNEL GCC 50,000 NEW CARLSBAD BLVD STORM DRAIN REPLACEMENT GAS TAX 80,000 NEW COLLEGE BOULEVARD STORM DRAIN (REIMB./PLDA "B") PLD 2,100,000 33381 DRAINAGE CHANNEL AND DESILTATION BASIN/CANNON RD (PL PLD 1,120,000 92,593 1,027,407 35801 HARDING STREET AND MAGNOLIA AVENUE STORM DRAIN GAS TAX 100,000 100,000 NEW MADISON STREET STORM DRAIN (PLDA "A") PLD 200,000 MISCELLANEOUS MASTER DRAINAGE FACILITIES PLD 15,846,000 NEW MOUNTAIN VIEW DRIVE STORM DRAIN STUDY GAS TAX 8,000 34781 PARK DRIVE SLOPE/DRAINAGE STUDY GCC 33,000 20,723 12,277 35281 SOUTH CARLSBAD VILLAGE STORM DRAIN TRANSNET-LOC 4,700,000 441,178 498,822 35051 STATE STREET STORM DRAIN REPAIR GAS TAX 77,000 596 76,404 NEW TAMARACK AND ECR STORM DRAIN AND SILT BASIN (REIMB IP PLD 1,279,000 50,000 80,000 2,100,000 40,000 160,000 15,846,000 8,000 3,760,000 1,279,000 SUBTOTAL DRAINAGE PROJECTS 25,593,000 555,090 1,714,910 3,898,000 40,000 160,000 SEWER PROJECTS ENCINA WATER POLLUTION CONTROL FACILITY 34891 BUILDING IMPROVEMENTS SEWER CONN 693,314 26,082 33,918 34111 CAPITAL ACQUISITIONS -UNIT I SEWER CONN 1,416,591 234,926 29,559 34481 COGENERATION PROJECT SEWER CONN 381,152 369,283 11,869 34901 PARALLEL OCEAN OUTFALL SEWER CONN 10,544,448 117,592 10,856 PHASE IV EXPANSION - DEBT SERVICE SEWER CONN 18,808,432 PHASE V EXPANSION SEWER CONN 10,735,920 34491 PLANT REHABILITATION SEWER REPL 3,616.229 378,074 243,926 SEWER COLLECTION SYSTEM 34921 AGUA HEDIONDA LIFT STATION SEWER CONN 2,325,000 200,000 33221 BUENA VISTA LIFT STATION SEWER CONN 502,132 245.211 256,921 BUENA VISTA LIFT STATION PUMP ADDITION SEWER CONN 233,000 34941 CHINQUAPIN SEWAGE LIFT STATION SEWER REPL 350,000 2,910 297,090 34951 FOREST SEWAGE GRAVITY LINE SEWER REPL 250,000 250,000 NEW FOXES SEWAGE LIFT STATION UPGRADE SEWER REPL 400,000 35811 LEUCADIA FORCEMAIN EXTENSION SEWER REPL 100,000 50,000 35371 NORTH AGUA HEDIONDA INTERCEPTOR REHABILITATION SEWER REPL 1,275,000 35381 NORTH BATIQUITOS INTERCEPTOR REHABILITATION SEWER REPL 800,000 35391 PALMER WAY SEWER EXTENSION SEWER REPL 125,000 34911 SEWAGE LIFT STATION ELIMINATION STUDY SEWER CONN 50,000 34511 SEWER ACCESS HOLE REHABILITATION SEWER REPL 3000,000 74041 225,959 34521 SEWER LINE REFURBISHMENTS/REPLACEMENT SEWER REPL 8,700,000 494,085 105,915 000 19,225,000 633,314 72,106 60,000 60,000 60,000 60,000 300,000 540.000 496,000 9,920,000 1,116,426 1,116,210 1,114,196 1,110,000 1,110,000 5,554,656 7,686,944 528,240 10,207,680 346,581 291,648 136,400 136,400 136,400 682,000 1.264,800 50,000 100,000 1,975,000 233,000 50,000 400,000 50,000 150,000 200,000 200,000 200,000 200,000 325,000 200,000 200,000 200,000 200,000 125,000 50,000 300,000 100,000 100,000 100,000 100,000 500,000 1,500,000 300,000 300,000 300,000 300,000 300,000 1,500,000 5,100,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO PROJECT TITLE FUND TOTAL PRIOR CONT 33241 SEWER MONITORING PROGRAM SEWER CONN 549,075 26,663 82,412 35841 SIMSBURY AND TERRAMAR LIFT STATION REPAIRS SEWER REPL 100,000 100,000 35821 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE I SEWBENEF 725,000 104,789 20,211 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE I (VISTA) OTHER 70,000 35831 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE II SEWBENEF 4,645,000 377,000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE II (VISTA) OTHER 610,000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE III SEWBENEF 2,100,000 SOUTH AGUA HEDIONDA INTERCEPTOR PHASE III (VISTA) OTHER 600,000 NEW SOUTH AGUA HEDIONDA INTERCEPTOR REACHES SAHT2B & S SEWBENEF 565000 31821 VISTA/CARLSBAD INTERCEPTOR REACH VC5A, SB TO 9 SEWER CONN 5.218,400 658.360 4,560,040 31821 VISTA/CARLSBAD TRUNK LINE INTERCEPTOR (VC5B TO VC9) SEWER CONN 615,939 615939 VISTA/CARLSBAD INTERCEPTOR REACH VC10 AND VC11A SEWER CONN 3900000 VISTA/CARLSBAD INTERCEPTOR REACH VC11B SEWER CONN 2,900,000 VISTA/CARLSBAD INTERCEPTOR REACH VC13 TO VC15 SEWER CONN 10,200,000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 2003-2008 2009-2020 20,000 20,000 20,000 20,000 20,000 100,000 240,000 600,000 70,000 2,000,000 1,487,000 781,000 610,000 300.000 1,800,000 600,000 65,000 500,000 3,900,000 2,900,000 1,000,000 9,200,000 SUBTOTAL SEWER PROJECTS 97104632 3347955 6855676 13,398,427 5,674,858 17,096,596 2,622,400 1,926,400 19,642,896 26.539,424 WATER DISTRIBUTION SYSTEM 35491 DESALINATION INVESTIGATION PROGRAM WATER REPL 49,860 2 793 47,067 33762 "D" RESERVOIR - PHASE II WATER CONN 3,984,500 33761 "D" RESERVOIR - PHASE II WATER REPL 1 328 000 "D1 RESERVOIR TO PALOMAR OAKS WAY WATER CONN 250,000 580 ZONE SECONDARY SUPPLY WATER CONN 256000 680 ZONE SUPPLY WATER CONN 550000 AVIARA PARKWAY- POINSETTIA LANE TO PALOMAR AIRPORT R WATER CONN 495,000 35341 CANNON ROAD TRANSMISSION MAIN WATER CONN 2078000 107925 1170,075 35991 CARLSBAD BOULEVARD - MANZANO DRIVE TO AVENIDA ENCIN WATER CONN 198,085 65,085 CARLSBAD BOULEVARD - MANZANO DRIVE TO AVENIOA ENCIN WATER REPL 142,000 CARLSBAD BLVD - SOUTH OF PALOMAR AIRPORT ROAD WATER CONN 1 50,000 COLLEGE BOULEVARD- MAERKLE RESERVOIR TO EL CAMINO WATER REPL 2,340,000 COLLEGE BOULEVARD (33" LINE TO CANNON ROAD) WATER CONN 421 ,000 COLLEGE BOULEVARD (CANNON TO TAP) WATER CONN 550,000 COLLEGE BOULEVARD EXTENSION AT EL CAMINO REAL WATER CONN 183,375 COLLEGE BOULEVARD NORTH TO OCEANSIDE WATER REPL 410,000 35321 DAVIS AVENUE PIPELINE REPLACEMENT WATER REPL 100,000 100,000 34461 EL CAMINO REAL - PALOMAR AIRPORT ROAD SOUTH WATER REPL 750,000 50,000 EL CAMINO REAL CROSSING AT KELLY DRIVE WATER CONN 94,000 EL CAMINO REAL TRANSMISSION MAIN WATER REPL 300,000 EL FUERTE -ALGA ROAD TO POINSETTIA LANE WATER CONN 1,335,750 EL FUERTE - FARADAY TO MAERKLE RESERVOIR WATER CONN 330,000 EL FUERTE - POINSETTIA LANE TO PALOMAR AIRPORT ROAD WATER CONN 820,000 EL FUERTE - NORTH OF LOKER WATER CONN 148,750 35291 ELM & "E" RESERVOIR RECOATING AND REPAIR WATER REPL 340,000 340,000 NEW FARADAY AVENUE - CANNON RD TO CARLSBAD RESEARCH CT WATER CONN 510,000 INTERSTATE 5 CROSSING WATER CONN 307,000 35331 JEFFERSON STREET - PIO PICO TO ROBINSONS-MAY WATER CONN 590,000 11,316 256,059 3,984,500 1.328,000 250,000 256,000 550,000 495,000 800.000 133,000 142,000 150,000 340,000 2,000,000 421,000 550.000 183,375 410,000 700,000 94,000 50 000 250,000 1 335 750 330,000 820,000 148,750 510000 307000 322,625 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO PROJECT TITLE FUND TOTAL PRIOR CONT 33882 MAERKLE RESERVOIR LINING AND COVERING WATER CONN 3,276,000 2613946 662054 33881 MAERKLE RESERVOIR LINING AND COVERING WATER REPL 4.524,000 2.989.588 1,534.412 MARRON ROAD - PRESSURE REGULATING STATION TO OCEAN WATER REPL 604,000 NEW MISCELLANEOUS PIPELINE REPLACEMENT PROJECTS WATER REPL 1,400,000 35311 OCEANSIDE INTERTIE UPGRADE WATER REPL 100,000 34791 PALOMAR AIRPORT - NORTH OF OWENS WATER CONN 75,000 31666 PALOMAR AIRPORT ROAD -EL CAMINO REAL TO BUSINESS PA WATER CONN 1,250,000 1,036,538 213,462 31665 PALOMAR AIRPORT ROAD -EL CAMINO REAL TO BUSINESS PA WATER REPL 1.250,000 1,036,538 213,462 POINSETTIA LANE- FROM "D" RESERVOIR TO AMBROSIA LANE WATER CONN 322,000 35851 POINSETTIA LANE - EL CAMINO REAL TO "D" RESERVOIR WATER CONN 1 , 1 00,000 555,000 POINSETTIA LANE - EL FUERTE TO EL CAMINO REAL WATER CONN 1,808,750 34421 POINSETTIA LANE - PASEO DEL NORTE TO CARLSBAD BOULEV WATER CONN 375,000 POINSETTIA LANE (TO THE 375 HG ZONE) WATER CONN 127,000 POINSETTIA LANE (TO THE 375 H.G. ZONE) WATER REPL 523,000 POINSETTIA LANE (TO THE 550 H.G ZONE) WATER CONN 58,700 POINSETTIA LANE (TO THE 550 H G ZONE) WATER REPL 267,300 PRESSURE REGULATING STATION - CANNON ROAD AND COLL WATER CONN 250,000 PRESSURE REGULATING STATION PROJECT #19 WATER CONN 250,000 35301 TRI-AGENCY PIPELINE EROSION PROTECTION WATER REPL 150,000 „ 34522 WATER LINE REPLACEMENT - N BATIQUITOS WATER REPL 55,000 54,522 478 \ WATER CERTIFICATE OF PARTICIPATION (COP) PAYMENTS (16 WATER REPL 1,173,819 WATER CERTIFICATE OF PARTICIPATION (COP) PAYMENTS (84 WATER CONN 6,162.546 WATER SYSTEM INTERTIE CONNECTION WATER REPL 400,000 YEAR 1 YEAR 2 YEARS YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 2003-2008 2009-2020 604,000 600,000 800,000 100,000 75,000 322,000 545,000 1,808,750 375,000 127,000 523,000 58,700 267,300 250,000 250,000 150,000 195.151 195,592 196,424 195,202 195,178 196,272 1,024.544 1,026,858 1,031,226 1,024,808 1,024,682 1,030,428 200,000 200,000 SUBTOTAL WATER DISTRIBUTION SYSTEM 44,513,435 7,918,251 5,142,069 6,817,320 6,041,575 2,077,650 3,830,010 1,219,860 11,466,700 0 RECYCLED WATER PROJECTS DEBT SERVICE ON STATE LOAN RECL WATER 2,526,000 34861 INDUSTRIAL PARK SYSTEM RECL WATER 1,000,000 35861 I-5 RECYCLED WATER TRANSMISSION LINE RECL WATER 140,000 140,000 34871 PUMP STATION UPGRADE RECL WATER 400.000 35351 RECOAT RECYCLED WATER TANKS RECL WATER 250,000 118 249,882 160,000 160,000 160,000 160,000 160,000 800,000 926,000 100,000 900,000 400,000 SUBTOTAL RECYCLED WATER PROJECTS 4,316,000 118 389,882 160,000 660,000 1,060,000 160,000 160,000 800,000 926,000 CIRCULATION SYSTEM TRAFFIC SIGNAL PROJECTS 35871 TRAF SIG -ALGA ROAD AND MELROSE DRIVE PFF 110,000 110,000 NEW TRAF SIG - ALGA ROAD AND CAZADERO GAS TAX 125,000 33692 TRAF SIG - AVIARA PARKWAY AND BLACK RAIL ROAD ASMT DIST 110,000 110,000 33691 TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMIN TIF 30,000 6,330 23,670 33692 TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMIN ASMT DIST 330,000 1,641 328,359 35011 TRAF SIG - AVIARA PARKWAY AND FOUR SEASONS POINT ASMT DIST 125,000 108,673 16,327 35881 TRAF SIG - AVIARA PARKWAY AND POINSETTIA LANE PFF 125,000 125,000 TRAF SIG- CAMINO DE LOS COCHES AND LA COSTA AVENUE PFF 110,000 TRAF SIG - CAMINO VIDA ROBLE AND YARROW DRIVE PFF 100.000 35261 TRAF SIG - CANNON ROAD AND I-5 (SEE I-5 AND CANNON ROAD PROJECT) 125,000 110.000 100,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO PROJECT TITLE FUND TOTAL PRIOR CONT 35251 TRAP SIG - CANNON ROAD AND PASEO DEL NORTE (SEE CANNON ROAD WIDENING FROM 1-5 TO PASEO DEL NORTE) TRAF SIG - CANNON ROAD AND AVENIDA ENCINAS PFF 1 1 0.000 TRAF SIG - CANNON ROAD AND COLLEGE BOULEVARD PFF 125,000 TRAF SIG - CANNON ROAD AND FARADAY AVE (SEE FARADAY ROAD EXTENSION STREET PROJECT) TRAF SIG - CARLSBAD BOULEVARD AND AVENIDA ENCINAS PFF 110000 NEW TRAF SIG - CARLSBAD BOULEVARD AND OAK AVENUE GAS TAX 125000 NEW TRAF SIG - CARLSBAD BOULEVARD AND STATE STREET GAS TAX 130000 NEW TRAF SIG - CARLSBAD VILLAGE DRIVE AND AVENIDA DE ANITA GAS TAX 80 000 NEW TRAF SIG - CARLSBAD VILLAGE DRIVE AND DONNA DR GAS TAX 125,000 NEW TRAF SIG - CARLSBAD VILLAGE DRIVE AND VALLEY STREET GAS TAX 125,000 34811 TRAF SIG - CARLSBAD VILLAGE DRIVE AND TAMARACK AVENU PFF 110000 TRAF SIG - COLLEGE BOULEVARD AND CARLSBAD VILLAGE DR PFF 1 1 0,000 35221 TRAF SIG - COLLEGE BOULEVARD AND ASTON AVENUE GCC 123240 118481 4,759 TRAF SIG - COLLEGE BOULEVARD AND EL CAMINO REAL PFF 115000 TRAF SIG - COLLEGE BOULEVARD AND LAKE BOULEVARD IN 0 PFF 1 00,000 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 PFF 1 1 0 000 TRAF SIG - EL CAMINO REAL AND POINSETTIA LANE PFF 125,000 TRAF SIG - FARADAY AVENUE AND ORION STREET TIP 100000 NEW TRAF SIG- FARADAY AVENUE AND PRIESTLY DRIVE GAS TAX 125000 CO 36111 TRAF SIG- LA COSTA AVENUE AND ROMERIA GAS TAX 125000 125,000 ^ 36131 TRAF SIG- LA COSTA AVENUE AND VIEJA CASTILLA GAS TAX 125,000 125,000 36101 TRAF SIG -LA COSTA AVENUE AND CADENCIA GAS TAX 120000 120,000 TRAF SIG- MELROSE DRIVE AND LA COSTA AVENUE PFF 110,000 35891 TRAF SIG - PALOMAR AIRPORT ROAD AND HIDDEN VALLEY RO PFF 125000 125,000 TRAF SIG - PALOMAR AIRPORT ROAD AND MELROSE DRIVE PFF 125,000 NEW TRAF SIG - PASEO DEL NORTE AND CAR COUNTRY DR GAS TAX 125000 34821 TRAF SIG -POINSETTIA LANE AND BATIQUITOS DRIVE PFF 110,000 109,186 814 TRAF SIG - POINSETTIA LANE AND EL FUERTE STREET PFF 125,000 TRAF SIG - POINSETTIA LANE AND MELROSE DRIVE PFF 125,000 NEW TRAF SIG - POINSETTIA LANE AND SNAPDRAGON DR GAS TAX 125,000 34061 TRAF SIG - RANCHO SANTA FE ROAD AND QUESTHAVEN ROAD GCC 125,000 233 124,767 TRAF SIG - RANCHO SANTA FE ROAD AND MELROSE DRIVE (S PFF 1 10 000 TRAF SIG - TAMARACK AVENUE AND GARFIELD STREET PFF 1 10,000 TRAF SIG -TAMARACK AVENUE AND HIGHLAND DRIVE PFF 110,000 YEAR1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 2003-2008 BUILDOUT 2009-2020 110,000 125,000 110,000 125,000 130,000 80,000 125,000 125000 110,000 110,000 115,000 100,000 1100OO 125,000 100,000 125000 110,000 125,000 125,000 125,000 125.000 125,000 110000 110,000 110,000 SUBTOTAL TRAFFIC SIGNAL PROJECTS 4908240 344544 1338,696 610.000 220,000 0 80.000 250,000 1,505,000 STREET PROJECTS 36031 ACCESS ROAD THROUGH COAST WASTE MANAGEMENT GCC 205,000 173,244 31,756 34541 ALT KARLSBAD SIDEWALK IMPROVEMENTS TRANSNET-LOC 20,000 1,205 18,795 NEW ALGA ROAD MEDIANS GCC 500.000 NEW ALGA RD STREET LIGHTING - ECR TO EL FUERTE ST GAS TAX 204,000 35901 ARENAL ROAD RECONSTRUCTION GAS TAX 150,000 40,500 109,500 AVENIDA ENCINAS WIDENING -SOUTH OF PALOMAR AIRPORT TIF 870,000 560,000 70 000 430,000 204,000 870,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO PROJECT TITLE FUND TOTAL PRIOR CONT 35951 BTD#2/POINSETTIA LANE -AVIARA PKWY TO BRIGANTINE (INCL BTD#2 1,750,000 250,000 BTDS2/POINSETTIA LANE - BRIGANTINE TO BLACK RAIL ROAD BTD#2 1 ,050,000 NEW BTD#2/POINSETTIA LANE -BLACK RAIL ROAD TO ZONE 19 BOU BTD#2 1,000,000 BTD#2/POINSETTIA LANE - ZONE 1 9 TO EL CAMINO REAL BTD#2 2,874,000 35461 BTD#2/AVIARA PKWY - PALOMAR AIRPORT RD TO COBBLESTO BTD#2 1,355,200 265,584 286,916 BTD#2/AVIARA PKWY - COBBLESTONE RD TO PLUM TREE ROA BTD#2 1,374,100 34531 BIKE MASTER PLAN TDA 50,000 42,302 7,698 34371 CANNON ROAD WIDENING FROM I-5 TO PASEO DEL NORTE TIF 435,000 39,874 395,126 35251 CANNON ROAD WIDENING FROM I-5 TO PASEO DEL NORTE TR PFF 165,000 112 109,888 31841 CANNON ROAD WEST TRANSNET-HWY 4,193,000 3,156,549 293.451 31844 CANNON ROAD WEST CFD#1 6,534,600 568,023 401,977 31842 CANNON ROAD WEST BTD#3 6,962,000 65,429 420,571 35241 CANNON ROAD WEST-TRAFFIC SIGNAL (ECR/CANNON) PFF 180,000 125,000 31845 CANNON ROAD WEST - ECR INTERSECTION TIF 1,160,000 100,000 CARLSBAD BOULEVARD AND CANNON ROAD WIDENING TIF 2,000,000 35911 CARLSBAD BOULEVARD BIKE LANE GAS TAX 35,000 37 34,963 35571 CARLSBAD BOULEVARD BRIDGE REPLACEMENT OVER SDNR TRANSNET-LOC 1,100,000 1,694 498,306 CARLSBAD BOULEVARD BRIDGE REPLACEMENT OVER SDNR ST GRANT 1 ,900,000 34441 CARLSBAD BOULEVARD MEDIAN-TAMARACK AVENUE TO PINE PFF 1,250,000 1,351 123,649 35921 CARLSBAD BOULEVARD U-TURN AT POINSETTIA LANE GAS TAX 75,000 1,183 73,817 CARLSBAD BOULEVARD REALIGNMENT STUDY GAS TAX 200,000 CARLSBAD VILLAGE DRIVE WIDENING TIF 1,260,000 31881 COLLEGE BOULEVARD MEDIAN REPAIRS ASMT DIST 297,670 473 297,197 NEW COLLEGE BOULEVARD SLOPE GAS TAX 30,000 NEW COLLEGE BLVD& CANNON RD REACH ES 3 &4- FINANCING ST GCC 100,000 NEW DRAINAGE DITCH HAZARD ELIMINATION STUDY GAS TAX 20,000 31662 EL CAMINO REAL AND PALOMAR AIRPORT ROAD EAST WIDENI TIF 1.593,818 1,588,334 5,484 31661 EL CAMINO REAL AND PALOMAR AIRPORT ROAD EAST WIDENI OTHER 2,212,407 1,739,348 473,059 EL CAMINO REAL AND CAMINO VIDA ROBLE TIF 320,000 EL CAMINO REAL AND CARLSBAD VILLAGE DRIVE TIF 320,000 36071 EL CAMINO REAL AND FARADAY AVENUE TIF 710,000 EL CAMINO REAL AT AVIARA PARKWAY/ALGA ROAD TIF 250,000 EL CAMINO REAL MEDIANS PFF 1,700,000 EL CAMINO REAL WIDENING -LA COSTA AVENUE TO ARENALR TIF 450,000 33271 EL CAMINO REAL WIDENING -TAMARACK AVENUE TO CHESTN TIF 1,502,000 119,280 72,720 35931 FARADAY AVENUE EXTENSION - SOUTH OF CANNON ROAD CFD#1 3,500,000 194,456 55.544 FARADAY AVENUE EXTENSION - TRAFFIC SIGNAL AT CANNON PFF 110,000 NEW FARADAY AVENUE - ORION WAY TO MELROSE DRIVE GAS TAX 120,000 34092 HIDDEN VALLEY ROAD TRANSNET-LOC 120,000 62,220 57,780 NEW HIGHLAND DRIVE WIDENING AND SIDEWALK STUDY GAS TAX 60,000 32151 LA COSTA AVENUE WIDENING -PIREAUS STREET TO EL CAMIN CFD#1 6,314,000 6,312,619 1,381 32152 LA COSTA AVENUE WIDENING -PIREAUS STREET TO EL CAMIN OTHER 2,338,336 1,977,429 360,907 MELROSE DRIVE AND ALGA ROAD TIF 480,000 35981 MELROSE DRIVE EXTENSION - PRELIMINARY DESIGN GCC 50.000 5,109 44,891 34662 OLIVENHAIN ROAD WIDENING CFD#2 1769435 1,470,951 298,484 YEAR 1 YEAR 2 YEAR 3 1998-99 1999-2000 2000-2001 20 1,500,000 YEAR 4 YEARS YEAR 6-10 BUILDOUT 01-2002 2002-2003 2003-2008 2009-2020 1,050,000 1.000,000 100,000 2,774.000 802,700 1,374,100 55,000 743,000 4,976,600 588.000 412.000 400,000 4,000,000 1,664,000 55,000 1,060,000 2,000.000 600,000 1,900,000 1,125,000 200,000 1,260,000 30,000 100,000 20,000 320,000 320,000 710,000 250,000 150,000 100,000 1,450,000 450,000 1,310,000 3,250,000 110,000 120,000 60,000 480,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS CD PROJ APPROP EXP/ENC APPROP NO, PROJECT TITLE FUND TOTAL PR|OR CON1 34661 OLIVENHAIN ROAD WIDENING (ENCINITAS) OTHER 1,800,000 1,800.000 34831 OLIVENHAIN ROAD AND EL CAMINO REAL -TRAFFIC SIGNAL PFF 125,000 125000 PALOMAR AIRPORT ROAD AND COLLEGE BOULEVARD TIF 160,000 34011 PALOMAR AIRPORT ROAD MITIGATION MAINTENANCE ASMT DIST 280,000 158,818 121182 36021 PALOMAR AIRPORT ROAD WIDENING -EL CAMINO REAL TO EL TRANSNET-LOC 610,000 157,519 22481 32863 PALOMAR AIRPORT ROAD WIDENING -YARROW DRTO EL CAM PFF 375,000 375000 32861 PALOMAR AIRPORT ROAD WIDENING - YARROW DRTO EL CAM GCC 67,500 59,430 8,070 32862 PALOMAR AIRPORT ROAD WIDENING -YARROW DRTO EL CAM COUNTY 1.830,000 37,054 1,792,946 3286 PALOMAR AIRPORT ROAD WIDENING - YARROW DR TO EL CAM TRANSNET-LOC 700,000 36091 PALOMAR AIRPORT ROAD WIDENING- YARROW DR TO ECR (Bl TDA 125,000 125,000 PALOMAR AIRPORT ROAD WIDENING AND BRIDGE RECONSTR PFF 7,200,000 35941 PALOMAR AIRPORT RD/EL CAMINO REAL GRADE SEPARATION GAS TAX 40,000 40,000 NEW PARKING - CARLSBAD BOULEVARD AT PONTO BEACH GAS TAX 150,000 PAVEMENT MANAGEMENT PROGRAM TRANSNET-LOC 1 4 500 000 PAVEMENT MANAGEMENT PROGRAM GAS TAX 13,200,000 35271 PAVEMENT MANAGEMENT PROJECT (NORTHWEST QUADRANT TRANSNET-LOC 1,366,320 1,329,173 37,147 35581 PAVEMENT MANAGEMENT PROJECT (NORTHEAST QUADRANT) TRANSNET-LOC 1,000,000 13,551 986,449 NEW PAVEMENT MANAGEMENT - SEACREST DR RECONSTRUCTION GAS TAX 253,600 NEW PAVEMENT MANAGEMENT - CHARLEEN CIRCLE RECONSTRUC GAS TAX 120,100 NEW PAVEMENT MANAGEMENT- EL FUERTE ST RECONSTRUCTION GAS TAX 96,700 NEW PAVEMENT MANAGEMENT - CREST DRIVE RECONSTRUCTION GAS TAX 260,000 NEW PAVEMENT MANAGEMENT - GIBRALTER ST EMERGENCY ACCE GAS TAX 60,000 35511 POINSETTIA LANE RAILROAD BRIDGE WIDENING PFF 2,000.000 300,000 POINSETTIA LANE WIDENING (PASEO DEL NORTE TO BATIQUI TIF 1,870,000 34151 RANCHO CARRILLO ASSESSMENT DISTRICT FORMATION ASMT DIST 179,203 125,721 53,482 35521 RANCHO SANTA FE ROAD CFD#2 FORMATION CFD#2 19,354 19,354 RANCHO SANTA FE ROAD NORTH - PHASE I CFD#1 5,700,000 RANCHO SANTA FE ROAD NORTH - PHASE I CFD#2 9,332,000 31906 RANCHO SANTA FE ROAD NORTH - PHASE II CFD#2 8,088,400 836,014 1,549,986 RANCHO SANTA FE ROAD NORTH -PHASE II (BRIDGE) FED GRNT 5,821,600 RANCHO SANTA FE ROAD SOUTH (TO ENCINITAS) CFD#2 3,109,000 NEW SCHOOL ZONE FLASHING BEACONS GAS TAX 40,000 SIDEWALK/STREET CONSTRUCTION PROGRAM TIF 6,200,000 35601 SIDEWALK/STREET CONSTRUCTION PROGRAM 97-98 TIF 150,000 86,939 63,061 SIDEWALK/STREET CONSTRUCTION PROGRAM TRANSNET-LOC 3,500,000 33911 SIDEWALK/STREET CONSTRUCTION PROJECT #3 TIF 588,804 588,804 0 33912 SIDEWALK/STREET CONSTRUCTION PROJECT #3 TRANSNET-LOC 1,500,000 650,551 249,449 33913 SIDEWALK/STREET CONSTRUCTION PROJECT KM TDA 190,600 6,569 184,031 SIDEWALK/STREET CONSTRUCTION PROJECT #4 (SLTPP) ST GRANT 0 NEW SIDEWALK/STREET CONSTRUCTION PROJECT #5 TRANSNET-LOC 555,000 36081 SIDEWALK/STREET CONSTRUCTION PROJECT #5 TDA 35,600 35,600 NEW SIDEWALK/STREET CONSTRUCTION PROJECT #6 TRANSNET-LOC 945,000 33161 TRAFFIC MONITORING PROGRAM TIF 1,074,764 454,908 8,856 36051 VILLAGE AREA SIDEWALK AND CURB RECONSTRUCTION GAS TAX 40,000 40,000 36052 VILLAGE AREA SIDEWALK AND CURB RECONSTRUCTION REDVL BONDS 450.000 YEAR1 YEAR 2 YEARS YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 2003-2008 2009-2020 160,000 430000 700,000 750,000 6,450.000 150,000 1700000 1200000 1,200,000 1,200,000 1,200,000 6,000,000 2,000,000 13,200,000 53,200 200,400 36,300 83,800 96,700 40,000 220,000 60,000 1,700.000 1,870,000 5,700,000 500,000 8,832,000 5,702.400 5,821,600 3,109,000 40,000 400,000 400,000 400,000 1.000,000 4,000,000 500.000 500,000 2,500,000 600,000 135,000 420,000 365,000 80,000 500,000 47,000 47,000 47,000 47,000 47.000 235.000 141,000 450,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1998-99 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO PROJECT TITLE FUND TOTAL PRIOR CONT 35031 UNDERGROUND UTILITY DISTRICT NO 16 (MONROE ST/CHEST GCC 150,000 99,936 50,064 UNDERGROUND UTILITY DISTRICT NO .17 (ROOSEVELT STREE SDG&E 700,000 UNDERGROUND UTILITY DISTRICT NO 18 (HARDING STREET) SDG&E 550,000 UNDERGROUND UTILITY DISTRICT NO 19 (VALLEY STREET) SDG&E 350,000 YEAR 1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 2003-2008 2009-2020 700,000 550,000 350,000 SUBTOTAL STREET PROJECTS 160,678,111 24,232,293 11,136,018 19,916,800 14,827,800 9,049,400 19,788,000 2,147,000 23,261,800 36,319,000 FREEWAY INTERCHANGE PROJECTS 34382 I-5 AND CANNON ROAD CFD#1 500,000 57,646 442.354 34381 I-5 AND CANNON ROAD TIF 1,750,000 549,949 1,200,051 35261 I-5 AND CANNON ROAD -TRAFFIC SIGNAL PFF 200,000 200.000 32191 I-5 AND LA COSTA AVENUE CFD#1 9,745,646 7,286,490 959,156 32192 I-5 AND LA COSTA AVENUE OTHER 21,881 2,655 19,226 32683 I-5 AND PALOMAR AIRPORT ROAD CFD#1 2,814,000 2,438,260 375,740 1,500,000 SUBTOTAL INTERSTATE 5 OVERPASS PROJECTS 15,031,527 10,335,000 3,196,527 000000 1.500,000 LOANS TO OTHER FUNDS GCC TO TRANSNET LOCAL GCC 520,000 520,000 GENERAL FUND TO GOLF COURSE FUND GCC 1,765,200 1,765,200 WATER REPLACEMENT TO WATER CONNECTION WATER REPL 2,100,000 2,100,000 POINSETTIA PARK LAND (GENERAL FUND) GCC 2,550,000 2.550,000 IND'L PARK SYSTEM - LOAN TO RECYCLED WATER WATER REPL 2,105.000 1,605,000 SEWER REPL TO SEW BENEF FOR S AGUA HEDIONDA INTERC SEWER REPL 6,100,000 ZONE 5 INDUSTRIAL PARK - LOAN FROM PFF TO ZONE 5 PFF 1,750,000 LA COSTA ENVIRON MITIGATION GCC 750,000 750,000 500,000 2,600,000 1,500,000 2,000,000 1,750,000 SUBTOTAL FUTURE LOANS TO OTHER FUNDS 17,640,200 9,290,200 0 2,600,000 1,500,000 4,250,000 0000 LOAN REPAYMENTS GOLF COURSE FUND TO GENERAL FUND GOLF COURSE 1,765,200 TRANSNET LOCAL TO GCC TRANSNET-LOC 520.000 WATER CONNECTION TO WATER REPLACEMENT (CANNON R WATER CONN 2,100,000 PIL-SW TO GF- POINSETTIA PARK LAND PIL-SW 2,550,000 TIF TO GCC - LA COSTA ENVIRON MITIGATION TIF 750,000 SBA C.D.E.F TO SEW REPL FOR S AGUA HEDIONDA INTERCEPT SEW BENEF 6,100.000 RECYCLED WATER TO WATER REPLACEMENT RECL WATER 2,105,000 ZONE 5 INDUSTRIAL PARK - REPAY LOAN TO PFF ZONE 5 1 ,750,000 1,765,200 520,000 2,100,000 2,550,000 750,000 6,100,000 2,105,000 1,750.000 SUBTOTAL LOAN REPAYMENTS 17,640,200 0 0 5,135,200 000 2,550.000 0 9,955.000 GRAND TOTAL ALL FUNDED PROJECTS 591,816.386 84,976,851 46,406,369 73,978.297 33,108,233 40,391.646 31,454,410 9,858,260 110.605,896 161,036,424 UNFUNDED PROJECTS AMOUNT MELROSE DRIVE - PALOMAR AIRPORT ROAD TO VISTA 2,000,000 TOTAL UNFUNDED PROJECTS 2,000.000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998TOBUILDOUT | YEAR 1 1998-99 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PILAREA2 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 DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BAL 7/1/98 696,149 145,576 0 17,394,498 172,050 2,567,278 863,303 956,084 1,590,996 0 2,569,571 887,804 114,893 25,701 1,246,144 20,725 16,097 45,380 220,070 9,406,022 12,954,545 280,604 2,590,186 2,282 0 4,520,199 218,326 12,545,110 6,858,309 888,387 4,053,603 4,298,078 1,566,373 4,878,501 238,024 94,830,869 REVENUE 1,925,000 0 15,000,000 5,036,875 387,200 334,152 141,120 386,610 186,690 0 1,613,029 7,490,000 743,000 0 0 0 0 221,618 0 8,969,923 1 ,736,750 600,509 416,183 0 0 224,090 3,025,000 10,956,060 1 ,200,000 250,000 4,444,089 4,125,000 0 1,500,000 70,000 70,982,899 EXPENDITURES 1,897,000 20,000 15,000,000 1,554,750 0 0 0 238,000 0 0 2,817,000 8,210,000 743,000 0 0 0 0 0 0 1 1 ,664,600 500,000 0 2,600,000 0 0 0 2,665,000 9,241,846 4,521,581 160,000 6,441,869 2,510,451 1,550,000 1,573,200 70,000 73,978,297 ENDING 724,149 125,576 0 20,876,623 559,250 2,901,430 1,004,423 1,104,694 1,777,686 0 1,365,601 167,804 114,893 25,701 1,246,144 20,725 16,097 266,998 220,070 6,711,345 14,191,295 881,113 406,369 2,282 0 4,744,290 578,326 14,259,324 3,536,728 978,387 2,055,823 5,912,627 16,373 4,805,301 238,024 91,835,471 (1) BEGINNING BALANCE ON 7/1/98 IS NET OF CONTINUING APPROPRIATIONS. 201 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT (YEAR 2 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 CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BAL 7/1/99 724,149 125,576 0 20,876,623 559,250 2,901,430 1,004,423 1,104,694 1,777,686 0 1,365,601 167,804 114,893 25,701 1,246,144 20,725 16,097 266,998 220,070 6,711,345 14,191,295 881,113 406,369 2,282 0 4,744,290 578,326 14,259,324 3,536,728 978,387 2,055,823 5,912,627 16,373 4,805,301 238,024 91,835,471 REVENUE 900,000 0 0 4,462,812 188,360 304,668 161,700 382,200 88,200 0 1,250,639 2,300,000 0 0 0 0 1,900,000 232,699 0 7,296,647 105,239 104,160 242,000 5,821,600 0 661,721 1,925,000 6,893,399 1,200,000 250,000 4,001,631 2,025,000 0 1,550,000 0 44,247,675 EXPENDITURES 1,373,000 20,000 0 5,616,000 250,000 0 0 0 0 0 297,000 2,300,000 0 0 0 0 1,900,000 0 0 698,000 0 412,000 0 5,821,600 0 40,000 2,287,000 2,296,210 2,591,648 660,000 3,453,983 2,587,592 0 504,200 0 33,108,233 ENDING 251,149 105,576 0 19,723,435 497,610 3,206,098 1,166,123 1 ,486,894 1,865,886 0 2,319,240 167,804 114,893 25,701 1,246,144 20,725 16,097 499,697 220,070 13,309,992 14,296,534 573,273 648,369 2,282 0 5,366,011 216,326 18,856,513 2,145,080 568,387 2,603,471 5,350,035 16,373 5,851,101 238,024 102,974,913 202 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998TOBUILDOUT (YEAR 3 2000 - 2001 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 CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BAL 7/1/2000 251,149 105,576 0 19,723,435 497,610 3,206,098 1,166,123 1,486,894 1,865,886 0 2,319,240 167,804 114,893 25,701 1,246,144 20,725 16,097 499,697 220,070 13,309,992 14,296,534 573,273 648,369 2,282 0 5,366,011 216,326 18,856,513 2,145,080 568,387 2,603,471 5,350,035 16,373 5,851,101 238,024 102,974,913 REVENUE 650,000 0 0 4,257,048 1 ,968,396 67,158 164,640 536,550 226,380 0 1,163,935 1 ,700,000 0 0 0 0 0 244,334 0 6,456,015 1,068,737 2,000,000 197,360 0 700,000 642,848 2,400,000 1,937,404 1,200,000 500,000 3,758,816 2,025,000 0 1,600,000 1,210,000 36,674,621 EXPENDITURES 698,000 20,000 0 5,045,000 2,450,000 0 0 0 0 0 672,000 1,700,000 0 0 0 0 0 0 0 110,000 5,702,400 400,000 0 0 700,000 160,000 2,581,000 12,369,196 2,936,400 1 ,060,000 1,031,226 1,546,424 0 0 1,210,000 40,391,646 ENDING 203,149 85,576 0 18,935,483 16,006 3,273,256 1,330,763 2,023,444 2,092,266 0 2,811,175 167,804 114,893 25,701 1,246,144 20,725 16,097 744,031 220,070 19,656,007 9,662,871 2,173,273 845,729 2,282 0 5,848,859 35,326 8,424,721 408,680 8,387 5,331,061 5,828,611 16,373 7,451,101 238,024 99,257,888 203 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998TOBUILDOUT (YEAR 4 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 TRANS NET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANS NET/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 DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL I BEGINNING BAL 7/1/2001 203,149 85,576 0 18,935,483 16,006 3,273,256 1,330,763 2,023,444 2,092,266 0 2,811,175 167,804 114,893 25,701 1,246,144 20,725 16,097 744,031 220,070 19,656,007 9,662,871 2,173,273 845,729 2,282 0 5,848,859 35,326 8,424,721 408,680 8,387 5,331,061 5,828,611 16,373 7,451,101 238,024 99,257,888 REVENUE 650,000 0 0 3,715,499 49,600 229,320 216,090 431,900 154,350 0 944,929 1,700,000 0 0 0 0 0 218,982 0 5,476,562 3,190,224 389,880 716,400 0 0 470,403 400,000 1,770,415 1 ,200,000 160,000 3,371,093 2,025,000 0 1,650,000 0 29,130,647 EXPENDITURES 525,000 20,000 0 4,319,000 0 0 0 0 0 0 447,000 1,700,000 0 0 0 0 0 0 0 5,810,000 11,941,000 0 0 0 0 0 0 1,686,000 936,400 160,000 2,834,808 995,202 0 80,000 0 31,454,410 ENDING 328,149 65,576 0 18,331,982 65,606 3,502,576 1,546,853 2,455,344 2,246,616 0 3,309,104 167,804 114,893 25,701 1,246,144 20,725 16,097 963,013 220,070 19,322,569 912,095 2,563,153 1,562,129 2,282 0 6,319,262 435,326 8,509,136 672,280 8,387 5,867,346 6,858,409 16,373 9,021,101 238,024 96,934,125 204 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998TOBUILDOUT (YEAR 5 2002 - 2003 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PILAREA1 NW PILAREA2 NE 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 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL I BEGINNING BAL 7/1/2002 328,149 65,576 0 18,331,982 65,606 3,502,576 1,546,853 2,455,344 2,246,616 0 3,309,104 167,804 114,893 25,701 1,246,144 20,725 16,097 963,013 220,070 19,322,569 912,095 2,563,153 1,562,129 2,282 0 6,319,262 435,326 8,509,136 672,280 8,387 5,867,346 6,858,409 16,373 9,021,101 238,024 96,934,125 REVENUE 525,000 0 0 3,153,428 165,622 230,958 216,090 271,950 20,580 0 1,002,932 1,700,000 0 0 0 0 0 0 0 4,840,467 64,974 95,728 783,600 0 0 704,306 400,000 1,741,859 1 ,200,000 160,000 2,884,720 2,025,000 0 1,700,000 0 23,887,214 EXPENDITURES 525,000 20,000 0 950,000 0 0 0 2,550,000 0 0 447,000 1 ,700,000 0 0 0 0 0 0 0 110,000 0 0 0 0 0 0 0 1,190,000 736,400 160,000 1 ,024,682 195,178 0 250,000 0 9,858,260 ENDING 328,149 45,576 0 20,535,410 231,228 3,733,534 1,762,943 177,294 2,267,196 0 3,865,036 167,804 114,893 25,701 1,246,144 20,725 16,097 963,013 220,070 24,053,036 977,069 2,658,881 2,345,729 2,282 0 7,023,568 835,326 9,060,995 1,135,880 8,387 7,727,384 8,688,231 16,373 10,471,101 238,024 110,963,080 205 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998TOBUILDOUT (YEAR 6-10 2003 - 2008 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONE 5, 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 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BAL 7/1/2003 328,149 45,576 0 20,535,410 231,228 3,733,534 1,762,943 177,294 2,267,196 0 3,865,036 167,804 114,893 25,701 1,246,144 20,725 16,097 963,013 220,070 24,053,036 977,069 2,658,881 2,345,729 2,282 0 7,023,568 835,326 9,060,995 1,135,880 8,387 7,727,384 8,688,231 16,373 10,471,101 238,024 110,963,080 REVENUE 3,100,000 55,000 0 17,191,514 976,408 1,248,156 1,461,180 1,813,980 321,930 0 5,205,823 8,500,000 0 0 0 0 0 0 0 16,778,589 237,667 1,535,105 2,788,320 0 900,000 4,571,748 2,000,000 10,536,318 6,000,000 800,000 2,854,376 10,125,000 0 8,500,000 0 107,501,113 EXPENDITURES 2,225,000 100,000 0 18,221,000 0 2,380,000 0 0 0 0 4,435,000 8,500,000 0 0 0 0 0 0 0 34,453,500 0 4,000,000 3,226,800 0 900,000 0 0 16,635,896 3,007,000 800,000 8,928,428 2,538,272 0 255,000 0 110,605,896 ENDING 1,203,149 576 0 19,505,924 1,207,635 2,601,690 3,224,123 1,991,274 2,589,126 0 4,635,859 167,804 114,893 25,701 1,246,144 20,725 16,097 963,013 220,070 6,378,124 1,214,737 193,986 1,907,249 2,282 0 11,595,316 2,835,326 2,961,417 4,128,880 8,387 1,653,332 16,274,959 16,373 18,716,101 238,024 107,858,296 206 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT |2008 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 CFD#1 CFD#2 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL | BEGINNING BAL 7/1/2008 1,203,149 576 0 19,505,924 1,207,635 2,601,690 3,224,123 1,991,274 2,589,126 0 4,635,859 167,804 114,893 25,701 1,246,144 20,725 16,097 963,013 220,070 6,378,124 1,214,737 193,986 1,907,249 2,282 0 11,595,316 2,835,326 2,961,417 4,128,880 8,387 1,653,332 16,274,959 16,373 18,716,101 238,024 107,858,296 REVENUE 4,000,000 200,000 0 18,789,121 542,364 1,844,388 2,837,100 721,770 776,160 1,725,000 7,461,843 2,000,000 0 0 0 0 0 0 0 9,859,169 395,000 1,518,504 1,233,460 0 0 8,732,558 10,000,000 16,035,874 21,700,000 3,031,000 868,276 29,730,000 0 22,100,000 0 166,101,588 EXPENDITURES 4,225,000 200,000 0 38,082,500 1,750,000 4,445,000 6,060,000 2,710,000 3,365,000 0 10,331,000 2,000,000 0 0 0 0 0 0 0 15,209,500 0 1,664,000 2,774,000 0 0 19,225,000 6,100,000 18,674,624 7,864,800 3,031,000 0 0 0 13,325,000 0 161,036,424 ENDING 978,149 576 0 212,545 (0) 1,078 1,223 3,044 286 1 ,725,000 1,766,702 167,804 114,893 25,701 1,246,144 20,725 16,097 963,013 220,070 1,027,793 1,609,737 48,490 366,709 2,282 0 1,102,874 6,735,326 322,667 17,964,080 8,387 2,521,609 46,004,959 16,373 27,491,101 238,024 112,923,460 207 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1998 TO BUILDOUT [GRAND TOTALS ALL YEARS FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PILAREA1 NW PILAREA2 NE 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 CANNON ROAD WEST BTD#3 POINSETTIA BTD #2 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAINAGE SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT WATER - RECYCLED WATER WATER CONNECTION WATER REPLACEMENT REDEVELOPMENT BONDS GAS TAX OTHER TOTAL I BEGINNING BALANCE 696,149 145,576 0 17,394,498 172,050 2,567,278 863,303 956,084 1,590,996 0 2,569,571 887,804 114,893 25,701 1,246,144 20,725 16,097 45,380 220,070 9,406,022 12,954,545 280,604 2,590,186 2,282 0 4,520,199 218,326 12,545,110 6,858,309 888,387 4,053,603 4,298,078 1,566,373 4,878,501 238,024 94,830,869 TOTAL REVENUE 11,750,000 255,000 15,000,000 56,606,296 4,277,950 4,258,800 5,197,920 4,544,960 1,774,290 1,725,000 18,643,131 25,390,000 743,000 0 0 0 1 ,900,000 917,633 0 59,677,372 6,798,592 6,243,886 6,377,323 5,821,600 1 ,600,000 16,007,675 20,150,000 49,871,329 33,700,000 5,151,000 22,183,002 52,080,000 0 38,600,000 1,280,000 478,525,758 TOTAL EXPENDITURES 11,468,000 400,000 15,000,000 73,788,250 4,450,000 6,825,000 6,060,000 5,498,000 3,365,000 0 19,446,000 26,110,000 743,000 0 0 0 1,900,000 0 0 68,055,600 18,143,400 6,476,000 8,600,800 5,821,600 1,600,000 19,425,000 13,633,000 62,093,772 22,594,229 6,031,000 23,714,996 10,373,119 1,550,000 15,987,400 1,280,000 460,433,166 ENDING 978,149 576 0 212,545 (0) 1,078 1,223 3,044 286 1,725,000 1,766,702 167,804 114,893 25,701 1,246,144 20,725 16,097 963,013 220,070 1,027,793 1,609,737 48,490 366,709 2,282 0 1,102,874 6,735,326 322,667 17,964,080 8,387 2,521,609 46,004,959 16,373 27,491,101 238,024 112,923,460 208 GLOSSARY OF CAPITAL PROJECT FUNDING SOURCES | Assessments Districts (ASMT DIST) - Capital projects financed by the issuance of Assessment District bonds. Projects include street construction and improvements to Alga Road, Palomar Airport Road and College Boulevard, Carlsbad Ranch, and La Costa Downs. Bridge and Thoroughfare Districts -(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 - 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. 209 Public 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 (SEWER BENEF) - Development fees collected for the construction and improvement of interceptor systems located within specific Benefit Areas. Sewer Connection (SEWER CONN) - Development fees include Sewer Connection charges for expansion of sewer lines and facilities. Sewer Replacement (SEWER 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 GRANT) - 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 Connection (WATER CONN) - Development fees include Major Facility Fees used to fund expansion of water lines and various water projects. Water Replacement (WATER REPL) - Water Replacement funds are included in water utility rates and pay for the repair and replacement of existing water lines and facilities. Water Recycled (RECL WATER) - Reclaimed Water is purified wastewater to be 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. 210 211 APPENDICES Org Key Department CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1998-99 Item Description Qty Cost [GENERAL FUND | 0010210 CITY CLERK 0011010 CITY MANAGER 0011210 CITY ATTORNEY 0011510 HUMAN RESOURCES Filing/Shelving system for City Clerks Vault Subtotal City Clerk Video Projector Subtotal City Manager Modular Office Furniture Scanner Subtotal City Attorney Employee ID Equipment (Camera, Printer, Software, etc.) Modular storage cabinets Computer - add'l staff in Workers Comp Modular Office Furniture - add'l staff in Workers Comp Telephone - add'l staff in Workers Comp Subtotal Human Resources 1 1 1 1 1 1 1 1 1 | TOTAL LEADERSHIP GROUP & ADMINISTRATIVE SERVICES 0012110 POLICE ADMINISTRATION 0012120 POLICE FIELD OPERATIONS 0012121 POLICE FIELD OPERATIONS 0012131 POLICE INV SERV-VICE/NARC 0012134 POLICE INVEST/FAMILY SVCS 0012140 POLICE TECHNICAL SERVICES 0012144 POLICE COMM CENTER 0012210 FIRE ADMINISTRATION 0012220 FIRE SUPPRESSION | TOTAL PUBLIC SAFETY 0013610 BUILDING INSPECTION 0013210 PLANNING - LAND USE | TOTAL COMMUNITY DEVELOPMENT Color laser printer Subtotal Police Administration Patrol Vehicles Subtotal Police Operations Traffic "Stalker" radar units Subtotal Police Field Operations Digital tape recorder Undercover Transmitting cell phone & battery Subtotal Police Vice Narcotics investigations Computer Subtotal Police Investigative/Family Services Computer Modular Office Furniture Subtotal Police Technical Services Replacement Laser printer HP5SI with network card Subtotal Police Communications Center Modular office furniture for EMS office at Fire Station 5 Modular office furn. for Prevention's Admin Sec'y & Reception Subtotal Fire Administration Low pressure airbag Lite shield shoring system Brass water intake valves for apparatus Lifepak 12 (less $2750 for trade in) Lifepak 12 Opticom intersection controller ($8500-4000 carryover) Industrial floor scrubber/cleaner Computer based CD-ROM - Emergency Incident Simulator Subtotal Fire Suppression Modular furniture system Subtotal Building Inspection Modular Office Furniture Computer Subtotal Planning 1 3 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10,000 10,000 9,000 9,000 7,500 1,000 8,500 7,000 1,300 2,500 4,000 500 15,300 $42,800 | 3,500 3,500 90,000 90,000 6,000 6,000 1,750 1,150 2,900 3,000 3,000 3,000 4,000 7,000 3,000 3,000 6,500 15,000 21,500 1,200 10,000 8,800 17,500 20,250 4,500 3,800 4,000 70,050 $206,950 | 60,000 60,000 9,000 3,000 12,000 $72,000 | 212 CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1998-99 Org Key Department Item Description 0013110 ENGINEERING ADMIN Modular Office Furniture Computer Inspector vehicle Subtotal Engineering Admin 0015020 PARK MAINTENANCE Medium size ride-on mower w/ 48" recycling deck Turf tractor 4 U.H.D. Rear mounted flail mower deck Park playground equipment upgrades Sports lighting management program Subtotal Parks Maintenance 0015055 STREET MAINTENANCE Drain cleaning machine - purchase from Sanitation Gas detectors Subtotal Street Maintenance 0015060 FACILITIES MAINTENANCE Electric floor scrubber 40 KVA UPS (ComDev) Subtotal Facilities Maintenance 0015070 TRAFFIC SIGNAL MAINT. Emergency traffic control response trailer Subtotal Traffic Signal Maintenance | TOTAL PUBLIC WORKS 0014540 RECREATION OPERATIONS Fencing to meet fire code requirements PA system for special events Modular Office furniture at Harding Center Modular seating Calvera Hills Comm Center (45 piece set) Subtotal Recreation Operations Qty_ 1 3 1 1 1 1 1 1 1 2 1 1 2 1 1 1 1 Cost 12,000 7,700 23,000 42,700 19,000 26,000 4,000 44,000 36,000 129,000 15,000 3,600 18,600 3,500 28,000 31,500 15,000 15,000 $236,800 | 1,400 2,500 8,600 6,850 19,350 0014515 REC FEE SUPPORTED Computer RecWare Software (Activity registration, Facility Reservation, League Scheduling, Training & Installation, etc.) Subtotal Recreation Fee Supported 0014520 AQUATICS Vacuum pump Swim Complex Solar Heating System Butterfly valve assembly for main drains Auto/Remote operable pool vacuum CPR training mannequin Subtotal Aquatics TOTAL COMMUNITY SERVICES TOTAL GENERAL FUND 2 1 1 1 1 1 1 5,370 22,800 28,170 4,500 95,000 3,400 6,000 2,500 111,400 $158,920 | $717,470 | 213 Org Key Department CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1998-99 Item Description Qty Cost ISPECIAL FUNDS 12121 10/ POLICE ASSET FORFEITURE 1222110 | TOTAL ASSET FORFEITURE 1625057 LIGHTING DISTRICT | TOTAL LIGHTING DISTRICT 1814001 STATE GRANT LIBRARY PLF | TOTAL STATE GRANT LIBRARY PLF 5016310 WATER OPERATIONS 5026310 RECLAIMED WATER OPERATIONS | TOTAL WATER ENTERPRISE 5116310 SANITATION | TOTAL SANITATION Vehicle - Vice Narcotics Vehicle - Family Services Laser Printer Computers Subtotal Police Administration Underground service locator Subtotal Lighting District 1 1 Drawer microfilm cabinet Motorized 35-mm Microfilm reader Triumph 4810 Semi-automatic paper cutter CD-ROM Tower w/ 7 drives incl tax CD Net Subtotal State Grant Library Lit PLF Laptop Computer (replacement) Computer w/21" monitor (new) Color Printer Scanner w/document feeder Large format plain paper copier Wireless modems 30732" Telemetry monitor Gas detectors Transportable vacuum system Flashing arrow signs Western Mule bumper-mounted crane Subtotal Water Operations Trench safety equipment trailer Subtotal Reclaimed Water Operations Laptop computer (new) Automatic letter opener Sewage flow meters Lift station dialers (replacements) Air compressor, truck mounted Hoist system for confined spaces Asphalt/Concrete saw w/ trailer Gas detectors Subtotal Sanitation 1 1 1 2 1 2 4 1 1 1 1 1 1 1 1 4 1 5 1 1 1 1 1 1 3 2 1 1 1 1 30,000 25,000 1,500 4,000 60,500 $60,500 | 4,000 4,000 $4,000 | 2,800 14,000 4,800 7,650 650 29,900 $29,900 | 4,500 4,000 1,000 1,500 7,500 5,400 3,500 7,500 9,000 6,000 2,600 52,500 10,000 10,000 $62,500 | 4,500 1,500 18,000 4,400 2,500 19,000 5,000 1,500 56,400 $56,400 | 214 CITY OF CARLSBAD PLANNED CAPITAL OUTLAY ITEMS 1998-99 Org Key Department Item Description 6205060 FLEET VEHICLE MAINT Five-gas emissions analyzer 6215061 VEHICLE REPLACEMENT Police patrol vehicles Intermediate sedans Utility vehicles 1/2 ton pickup trucks 3/4 ton pickup trucks 1 ton flatbed utility truck Senior citizens bus High pressure hydraulic sewer cleaning machine Large equipment trailers Medium equipment trailer Small equipment trailer Roller Sweeper - sea wall Turf truck Olathe sweeper Gang mower Stump cutter /trailer Subtotal Vehicle Replacement | TOTAL VEHICLE MAINT & REPLACEMENT 6401710 INFORMATION SYSTEMS Ethernet switches (City Hall, Safety Center, and ComDev) File server City Hall (Replace) Dual processor upgrade to HP9000 Miscellaneous network upgrades Upgrade Fire Stations phone systems Connect Senior Center voice and data systems to City Hall Computer & phone Modular Office Furniture Subtotal Information Services | TOTAL INFORMATION SYSTEMS | TOTAL SPECIAL FUNDS Qty 1 13 2 2 1 3 4 1 1 2 1 3 1 1 1 1 1 1 17 1 1 1 6 1 3 Cost 46,000 351,000 36,000 60,000 20,000 72,000 100,000 70,000 210,000 36,000 13,000 30,000 35,000 40,000 9,000 18,000 40,000 12,000 1,152,000 $1,198,000 | 50,800 16,900 22,500 10,700 39,000 16,200 9,600 14,000 179,700 $179,700 I $1,591,000 | GRAND TOTAL $27308,470 215 CITY OF CARLSBAD CONFERENCE TRAVEL 1998-99 ORG KEY DEPARTMENT IGENERAL FUND 0010110 CITY COUNCIL 0011010 CITY MANAGER 0010210 CITY CLERK 0011210 CITY ATTORNEY 0011310 FINANCE 0010310 CITY TREASURER 0011410 PURCHASING TRAVEL DESCRIPTION #OF PEOPLE DESTINATION League of CA Cities Annual Conference Natl League of Cities Annual Conf & Mtgs w/Legislators Meetings with State Legislators League of CA Cities Annual Conference League of CA Cities - Manager's Conference National League of Cities Conference CALPERLA Annual Conference ICMA Annual Conference CSMFO Annual Conference Innovations Group Annual Conference Innovations Group Quarterly Operations Committee Mtg CCAC Annual Conference HMC Annual Conference League of CA Cities Election & New Law Seminar Association of California Water Agencies Infl Municipal Lawyers' Association Annual Meeting Int'l Municipal Lawyers' Assoc Mid-Year Meeting League of CA Cities Annual Meeting League Employee Relations Seminar League City Attorney's Spring Conference League Planners Institute SDICCAA Spring Meeting League Financial Mgt. Conference CSMFO Conference CMBTA Conference Bi-Tech User Group Conference Revenue Officer Conference 3riefing of Local Agency Investment Fund (LAIF) Municipal Treasurers' Assoc of US/CAN Conference Annual CAPPO Conference 0011510/ HUMAN RESOURCES CALPERLA Annual Conference 00 1 1 550 Organizational Development Network Conference League of California Cities Conference University Associates Training Conference Bi-Tech Software User Group Conference University Assoc. Internship Program in Org & HR Dev Workers Comp Seminars Conference-Related Expenses for Other City Staff 0012110 POLICE ADMINISTRATION Cal Chiefs Annual Conference League of CA Cities Annual Conference ntemational Association of Chiefs of Police 0012130 POLICE INVESTIGATIONS Suspect and/or Witness Interviews 0012131 POLICE VICE/NARCOTICS Suspect and/or Witness Interviews 0012140 POLICE TECHNICAL SERVICES Misc Travel Expenses for Background Investigations Annual PRC Conference 5 2 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 1 3 1 1 1 2 1 1 1 1 2 1 2 1 1 1 Varies Varies 1 1 1 Varies Vanes 1 1 Long Beach Washington, DC Sacramento Long Beach California Washington, DC Monterey Orlando, FL California Clearwater, FL Out of State Northern California Ottawa, Canada Monterey Sacramento Miami Beach. FL Washington, D. C, Long Beach San Diego Monterey Long Beach Palm Springs San Diego Northern California California Las Vegas, NV California Sacramento Salt Lake City. UT Sacramento Monterey out of state California California Las Vegas, NV Phoenix, AZ & Santa Fe, NM Vanous (incl out of state) Vanous California San Francisco Salt Lake City, UT Various (incl out of state) Vanous (incl. out of state) Various (incl out of state) Unknown 98-99 CONFERENCE TRAVEL REQUEST 3,500 4,500 400 8,400 2.250 900 1,850 1,150 1,700 900 1,700 3.000 13,450 900 1,900 800 3,600 350 1,3OO 1,500 1,800 600 1,410 715 700 8,375 800 1.650 700 1,600 750 5,500 300 1,500 1,800 1,000 1,000 2,400 1,000 2,000 1,000 600 5,975 2,000 3,600 18,575 700 1,250 1,200 3,150 1,000 1,000 2.000 2.000 1.000 1,200 2,200 216 CITY OF CARLSBAD CONFERENCE TRAVEL 1998-99 ORG KEY DEPARTMENT 0012142 CRIME PREVENTION 0012145 POLICE RECORDS 0012210 FIRE ADMINISTRATION 0012220 FIRE SUPPRESSION 0012225 FIRE PREVENTION 0013010 COM DEV ADMIN TRAVEL DESCRIPTION CCPOA Annual Regional Training Conference CCPOA Annual Statewide Training Conference CLEARS Conference CCUG Conference California Fire Chiefs Association Conference International Fire Chiefs' Conference League of CA Cities Fire Chiefs' Conference League of CA Cities Fire Chiefs' Admin Comm Quarterly Fire Chiefs Meetings Annual League of Cities Conference Executive Fire Officer Symposium Municipal Mgmt Assist of So CA Annual Conference Governance of Change Annual Conference Fire Instructors Workshop Fall Symposium (CFCA Training Officers) South Area Fire Equipment Research South Area Fire Equipment Research Journal of Emerg Medical Services Conference CA Chiefs' Fire Prevention Officers' Assn Conference League of CA Cities Vahous Conferences or Meetings *OF PEOPLE 1 1 1 1 1 1 1 1 1 1 1 1 1 4 2 1 1 2 1 1 1 DESTINATION California Sacramento Palm Springs Los Angeles California Kansas City. MO Monterey California San Diego County California Emmitsburg, MD San Diego Clearwater, FL San Jose Fresno Clark County, NV Phoenix, AZ Denver, CO Monterey Long Beach California 98-99 CONFERENCE TRAVEL REQUEST 350 650 1,000 800 800 1.600 1.000 1,150 610 470 540 405 425 150 1.250 6,000 3,160 1,510 815 815 1,200 7.500 1,100 1,100 950 1.050 2,000 0013310 GEOGRAPHIC INFO SYSTEM 0013510 ECONOMIC DEVELOPMENT 0015710 ENGINEERING ADMIN 0013210 PLANNING 0013610 BUILDING INSPECTION 0014010 LIBRARY ADMINISTRATION 0014040 TECHNICAL SERVICES CA/NV/HI Arc/Info Users Conference League of CA Cities CALED Conference Miscellaneous - In State Miscellaneous - Out of State Miscellaneous - Local/So California Permits Plus American Shore & Beach Protection Assn Conf League of CA Cities Conference ITE District 6 Annual Meeting American Planning Association State Conference Int'l Conf of Bldg Officials Annual Business Mtg Annual Business Meeting Sierra "Permits" Annual Conference League of CA Cities Community Services Conference League of CA Cities Annual Conference CA Library Assoc Annual Conference Amencan Library Assoc Annual Conference INLEX Users Group Annual Conference California Library Association Conference Training on New Library System Software 1 1 1 4 4 1 2 1 1 1 1 1 1 1 1 1 1 2 2 2 Sacramento Long Beach Northern California California Out of State Local Out-of-State Santa Monica California San Jose 1 No California San Diego Santa Rosa Reno, NV Monterey Long Beach Oakland New Orleans, LA Monterey Oakland Unknown 1.550 1,550 820 1,125 3.100 5,000 1.100 11,145 1,800 600 1.300 800 4,500 1,500 1,5OO 500 750 1,000 2,250 800 800 700 1,100 3,400 1,200 800 1.000 3.000 217 CITY OF CARLSBAD CONFERENCE TRAVEL 1998-99 ORG KEY 0014045 0014055 0014065 0014510 0014515 0014520 0014570 0015020 0015055 0015060 DEPARTMENT COLLECTION DEVELOPMENT ADULT LEARNING ARTS OFFICE PARK PLANNING & REC MGMT RECREATION-FEE SUPPORTED AQUATICS SENIOR PROGRAMS PARK MAINTENANCE STREET MAINTENANCE FACILITIES MAINTENANCE TRAVEL DESCRIPTION Annual CLA Conference So CA Library Literacy Network Annual Conf & Retreat League of CA Cities Comm Svcs Conference League of CA Cities Annual Conference Qrtrly Community Service Meetings CA Assembly of Local Arts Agencies Annual Conference American Society of Landscape Architects Annual Conf CA Parks and Recreation Sodety Annual Conference League of CA Comm Svcs Conference IEG, Inc., Sponsorship Conference California Parks and Recreation Annual Conference American Society on Aging Conference National Council on Aging Conference CA Parks & Recreation Society State Conference Maintenance Superintendent's Conference IFMA International Conference IFMA Regional Conference #OF PEOPLE 1 1 1 1 1 1 1 1 3 1 1 1 2 1 3 1 1 DESTINATION Oakland Lake Arrowhead Monterey Long Beach Northern California California Portland. OR Santa Clara Monterey Chicago, IL San Diego Orlando, FL San Diego Santa Clara Santa Rosa Chicago, IL Western U.S. TOTAL GENERAL FUND 98-99 CONFERENCE TRAVEL REQUEST 500 500 300 300 850 750 300 300 2.200 800 775 2,850 4,425 1,900 1.900 150 150 1.195 575 1,770 1.200 1,200 2.800 2,800 1,700 600 2,300 133,140 OTHER FUNDS 1333421 1625057 5016310 5026310 5116110 5206375 6121930 AFFORDABLE HOUSING TRUST Affordable Housing Project-Related Travel Affordable Housing Project-Related Travel/Site Visits STREET LIGHTING Cal-SLA Annual Meeting WATER OPERATIONS ACWA Fall Conference ACWA Spring Conference AWWA Fall Conference AWWA Spnng Conference American Desalting Association Conf & Expo Itron Users Group Conference RECLAIMED WATER Water Reuse Meetings WASTEWATER OPERATIONS California Water Environment Assoc Conference SOLID WASTE MMASC Annual Conference RISK MANAGEMENT PARSAC Board of Directors Meetings PARMA Conference 3 2 2 3 3 4 4 1 2 1 4 1 1 1 San Diego/Los Angeles San Francisco/Los Angeles Southern California Palm Springs South Lake Tahoe Reno, NV Ontano Wtlliamsburg, VA Baltimore, MD Sacramento Ontano San Diego Sacramento Local 350 400 750 1,600 1,600 2,300 2,700 2,500 1.000 1.100 1,500 11,100 4,800 4,800 2,000 2,000 400 400 1,510 140 1,650 218 CITY OF CARLSBAD CONFERENCE TRAVEL 1998-99 ORG KEY DEPARTMENT 6205060 VEHICLE MAINTENANCE 6401710 INFORMATION SYSTEMS 8013410 REDEVELOPMENT OPERATIONS 8033420 LOW/MODERATE INCOME HOUSING TRAVEL DESCRIPTION Maintenance Superintendents' Staff Conference Interop Netware Users Conference Permits Users Conference Government Technology Conference Brainshare - Novel Conference BiTech Users Conference CA Redevelopment Association Annual Conference Economic Development/Finance Training Misc. Meetings and Workshops Affordable Housing Advisory Council Qtrty Meeting National NAHRO Summer Conference Housing Development Workshop-Nat'l Dev, Council California Coastal Commission Hearings #OF PEOPLE DESTINATION 1 Unknown 1 Las Vegas. NV 1 San Diego 1 Reno, NV 1 Sacramento 1 Salt Lake City, UT 2 Las Vegas, NV 1 Monterey 1 San Francisco 2 LA/San Diego 1 San Francisco 1 Out of State 1 San Francisco 1 Monterey TOTAL OTHER FUNDS 98-99 CONFERENCE TRAVEL REQUEST 650 650 1,900 200 1.000 1,000 2,800 2,350 9.250 300 200 100 600 900 300 200 600 2.000 34,800 GRAND TOTAL TRAVEL 167,940 219 CONTINUING APPROPRIATIONS 1997-98 TO 1998-99 AMOUNT City Manager Lobby office furniture $5,300 City Attorney Legal services for habitat management plan Xerox copier lease 14,622 5,684 City Clerk Citywide records management/imaging project New recording equipment 52,563 3,800 Finance Long range planning for department 9,600 Purchasing NIGP Commodity Code System 5,000 Human Resources Provisional management analyst Strategic planning/goal setting and team building Pulsetaker survey Systemics contract 15,350 14,700 15,000 33,100 Fire OPTICOM traffic control device Weed abatement charges Organization development consultant Complete Mac/PC computer conversion Printing of Harmony Grove fire citizen's report CEMAT emergency dialer Office furniture remodel project for 2 Fire prevention inspectors Color guard flags 4,000 5,000 9,896 15,389 3,300 28,000 16,000 1,100 Geographic Information Systems Technical GIS consulting GIS computer workstation upgrade 12,174 22,866 Engineering City's portion of the stormwater permit Sand replenishing and SANDAG programs Developer deposits for condemnation projects 36,362 22,000 29,862 220 CONTINUING APPROPRIATIONS 1997-98 TO 1998-99 AMOUNT Library - Historical preservation Heritage tree inventory 1,000 Arts Arts camp salaries and supplies 950 Streets Thermo plastic crosswalk, legends, & arrow replacement 22,000 Subtotal General Fund $ 404,618 Police Asset Forfeiture New police range 25,000 Law Enforcement Block Grant Available year-end balance; Mac/PC conversion 29,000 Cultural Arts - Sister City Available year-end balance, delegation visits 1,571 Recreation Available balance; for triathlon and luau festival 4,555 Available balance; for recreation special events 958 Street Lighting Annual assessment fee for Cal-SLA services 2,000 Misc. Federal Grants Available year-end balance 124,536 CDBG Available year-end balance 22,266 Available year-end balance 351,716 Water Operations Automatic meter reading (AMR) equipment 35,000 NCWA calendars 2,500 CM vouchers 1,500 Sewer Maintenance Televising & evaluating sewer collection system 55,000 Manhole adjustment after street overlay 10,000 Sewer collection system rehab, program study 20,000 221 CONTINUING APPROPRIATIONS 1997-98 TO 1998-99 AMOUNT Fleet Replacement Replacement water truck 60,000 Replacement paver 40,000 Information Systems Permits Plus report writing and year 2000 compliance assessment 31,256 Desktop faxing 16,000 Redundant T-1 link between Las Palmas & Safety Center 27,000 Citywide remote access 68,000 CMWD voice and data network infrastructure upgrade 18,000 Subtotal Other Funds $ 945,858 Grand Total $ 1,350,476 222 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 itsGann 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 1998-99 Limit were: > Population growth in Carlsbad, AND > Growth in non-residential new construction The formula is outlined below: 1997-98 Expenditure Limit $147,944,956 % Carlsbad Population Growth 1.0512 Growth in non-residential new construction X 1.0457 Net Increase Factor 1.0992 1998-99 Limit (1997-98 Limit X Factor) $162.626,837 Current Appropriation of Proceeds of Taxes $39,662,602 The spending limit for the City of Carlsbad for 1998-99 is $162.6 million with appropriations of "proceeds of taxes" of $39.7 million. The result of the calculation provides the City with an operating margin of $122.9 million. 223 Budget Calendar DECEMBER JANUARY • Request CIP project submittals. • Operating revenue is projected for the General Fund. • Budget policies set. FEBRUARY MARCH/APRIL MAY JUNE 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. 224 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. 225 22 23 24 25 26 27 28 RESOLUTION NO. 98-191 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL OPERATING BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR THE FISCAL YEAR 1 998-99 FOR THE CITY OF CARLSBAD AND ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS FOR THE VARIOUS FUNDS 6 WHEREAS, the City Council of the City of Carlsbad, California has 7 reviewed the proposed final Operating Budget and Capital Improvement Program for fiscal year 1998-99 and has held such public hearings as are 9 necessary prior to adoption of the final budgets. 10 WHEREAS, the Planning Commission made a finding of General Plan 11 Consistency for all projects receiving an allocation of funds for fiscal year 1998- 12 99 on May 6, 1998 pursuant to Planning Commission Resolution No. 4269, 13 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City 14 of Carlsbad, California, as follows: 15 1 . That certain documents now on file in the office of the City Clerk 16 of the City of Carlsbad entitled, "City of Carlsbad, 1 998-99 Operating Budget and 1998-99 to Buildout Capital Improvement Program - Preliminary" as amended in18 accordance with Exhibits A through D attached hereto and incorporated by reference herein, is hereby adopted as the final Operating and Capital Improvement Budgets for the City of Carlsbad for the fiscal year 1 998-99. 2. That the amounts reflected as estimated revenues for fiscal year 1997-98 as shown in Exhibits A and B are hereby adopted as the final budgeted revenues for 1997-98. 3. That the amounts designated as the 1998-99 Budget request in Exhibits A and B are hereby appropriated to the department or fund for which they are designated, and such appropriation shall not be increased except as 226 provided herein.1 4. That total appropriations for each fund may only be increased or2 decreased by the City Council by passage of a resolution amending the budget3 except as provided herein.4 5. That the following controls are hereby placed on the use and transfers of budget funds: •7 8 9 10 11 12 13 A. No expenditure of funds shall be authorized unless sufficient funds have been appropriated by the City Council or City Manager as described below. i- The City Manager may authorize all transfers of funds from account to account within any department. ii. The City Manager may authorize transfers of funds between departments within the same fund in an amount up to $100,000 per transfer. jjj. The City Manager may delegate to department heads the authority to make budget transfers within their own departments. iv. The City Manager may authorize budget adjustments involving offsetting revenues and expenditures; the City Manager may authorize increases in an appropriation for a specific purpose where the appropriation is 19 offset by unbudgeted revenue which is designated for said specific purpose. 20 v. The City Council must authorize all transfers of funds from 21 the budgeted Contingency Account. 22 B. The City Manager may authorize emergency out of state 23 travel for public safety or emergency services purposes. 24 C. The City Council must authorize any increase in the number 25 of authorized permanent personnel positions above the level identified in Exhibit 26 C. The City Manager may authorize the hiring of temporary or part time staff as 27 necessary, within the limits imposed by the controls listed above. 28 227 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 PASSED, APPROVED AND ADOPTED at a regular meeting of the City 1 7A' Council on the 16 day of June 1998, by the following vote, to wit 26 28 6. That the legal level of budgetary control is the fund level. Budgets may not legally be exceeded at the fund level without appropriate authorization by the City Council. 7. That all appropriations for Capital Improvements Projects remaining unexpended at June 30,1998 are hereby appropriated for such capital projects for the 1998-99 fiscal year. 8. That 1997-98 appropriations in the approximate amount of $1,350,476 are hereby continued into 1998-99 for the purposes shown in Exhibit D. All appropriations for outstanding encumbrances as of-June 30, 1998, are hereby continued into 1998-99 for such contracts or obligations. 9. That an additional $12,000 be appropriated to COPs grant budget for 1997-98 budget as grant funds were received but not appropriated. 10. That the reimbursement for business mileage will be set at the rate established from time to time by the IRS (as of June 1998, the business mileage reimbursement is $0.325 per mile.) 18 NOES: None AYES: Council Members LeVLs, Finnila, Nygaard, HaJ^]B Kulchin 19" 20 ABSENT: None 2l" 22 23 ATTEST: 24 ALETHA L RAUTENKRANZ, City Clerkx (SEAL) 25 Exhibit A includes: (1) Projected Fund Balances, Budget Expenditure Schedule, and Revenue Estimates 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. 27 Exhibit B includes the Projected Fund Balances, Budget Expenditure Schedule, Revenue Estimates, and Capital and Future Projects schedules which are located in the Capital Improvement Program section of the budget. Exhibit C is the Personnel Allocations which are included in the Overview section of the budget. Exhibit D is the Continuing Appropriations schedule which is located in the Appendix of the budget. 228 2 8 10 11 RESOLUTION NO. 98-192 13 14 16 13 20 21 22 23 28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA ESTABLISHING THE 1998-99 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 1998-99 appropriation limit of one hundred sixty-two million, six hundred and twenty-six thousand, eight hundred and thirty seven dollars ($162,626,837) as computed in Exhibit A attached hereto. 2. That the City Clerk is directed to publish this Resolution in a newspaper of general circulation. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 16 day of June , 1998, by the following vote, to wit: AYES: Council Members Lewis, Finnila, Nygaar^pall & Kulchin NOES: None ABSENT: None 24 25 M ATTEST: 26 27*• ' U^t-o^Wy^ S-^ . i >ff rf if rfii'rrYl' ', {7,-f \ ALETHA L. RAUTENKRANZ, City Cleck / (SEAL) Exhibit A is the Gann Appropriation Limit which is detailed in the Appendix of the budget 229 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 tobuildout. Capital Outlay: Equipment (fixed assets) with a value $500 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. 230 Fiscal Year: A twelve-month period of time designated as the budget year. Carlsbad's fiscal year is July, 1 to June, 30. Fund: A set of inter-related accounts to record revenues and expenditures associated with a specific purpose. Fund Balance: The amount of financial resources available for use. General Fund: The primary fund used by the City for which revenues and expenditures are not legally restricted for use. Examples of departments operating within the General Fund include Fire, Community Services, and the City Manager's Office. Grant: Contributions of cash or other assets from another governmental agency to be used or expended for a specified purpose, activity or facility. Growth Management Plan: A comprehensive approach to land use planning insuring controlled and managed growth within the City, while providing designated public facilities. Growth Management Standards: Standards for acceptable service levels which have been established for eleven public facility categories. Interfund Transfers: Payments from one fund to another fund, primarily for work or services provided. Internal Service Fund: A fund which provides services to all City departments, and bills the various other funds for services rendered. Examples of Internal Service Funds include Fleet Maintenance, Information Systems, and Workers' Compensation Insurance. Maintenance and Operation: A general category used for classifying expenditures for materials, supplies and services which are normally used within the fiscal year. Operating Budget: The annual appropriation of funds for on-going program costs, which include salaries, benefits, maintenance, 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. 231 INDEX E A About the City of Carlsbad, 16 Accounting Systems and Budgetary Control, 225 Administrative Services Summary, 53 Adult Learning Program, 126 Adult Services, 117 Analysis of Available Balances, 201 Arts Special Events, 134 Asset Forfeiture - Various, 87 Audiovisual Insurance, 128 B Balancing the Budget, 7 Bicycle Patrol, 88 Budget Awards, 18 Budgetary Policies, 26 Buena Vista Creek Channel Maintenance, 165 Building Inspection, 102 c Calendar, 224 California Assembly Bill 1600, 186 Capital Improvement Program, 9, 11, 176 Capital Improvement Projects 1998-99, 179 Capital Outlay Items, 212 Capital Projects to Buildout, 191 Cash Management, 49 Centra de Information, 120 Children's Services, 121 CIP Budget Expenditure Schedule, 190 CIP Projected Fund Balances, 187 CIP Revenue Estimates, 189 City Attorney, 52 City Clerk, 47 City Council, 46 City Manager, 51 City Manager's Transmittal Letter, 1 Collection Development & Acquisitions, 124 Communications Center, 85 Community Development Administration, 96 Community Development Block Grant, 111 Community Development Summary, 95 Community Services, 113-149 Community Services Summary, 113 Continuing Appropriations, 220 Crime Prevention, 83 Cultural Arts, 130 D D.A.R.E, 82 Debt Management Issues, 10 Disaster Preparedness, 94 Economic Development, 100 Emergency Operations, 91 Engineering, 152 Expenditures CIP, 190 Expenditure Schedule, 35, 25 F Facilities Maintenance, 160 Field Operations, 70 Finance, 54 Fire Administration, 90 Fire Department Summary, 89 Fire Prevention, 92 Fund Balances, 13,33, 187 Future Fees Calculation, 178 G Gann Appropriations Limit, 223 Genealogy/Local History, 119 General Fund, 22 Geographic Information System, 99 Glossary - Capital Projects, 209 Glossary, 230 Golf Course, 166 Growth Projections, 176 Growth Management Plan 185 H Health Insurance, 62 Highlights, 3 Housing - Rental Assistance, 108 Housing and Redevelopment, 103-109 Housing and Redevelopment Summary, 103 Housing Trust Fund - Administration, 109 How the Budget Document is Organized, i Human Resources, 58 Information Systems, 63 Investigations, 76 J Juvenile Diversion, 78 L La Costa Branch, 127 Land Use Planning, 97 Library Gifts, 129 Library Summary, 114 Library Culture Administration, 115 Low/Moderate Income Housing, 107 M Resolution, 226, 227 Revenues - Capital Projects, 189 Revenue Estimates, 38, 22 Revenue Projections - General Fund, 38, 22 Revenue Projections - Operating, 3, 38 Risk Management, 61 Major Street Maintenance, 157 Media Services, 125 Median Maintenance, 163 Miscellaneous Non-Departmental, 65 N New Programs, 27 ~o Overview, 4 Operating Budget Overview, 21 Operating Expenditures, 25, 34 Organization Chart, ii Other Funds, 24 Park Maintenance, 155 Parks and Recreation Commission, 144 Park Planning & Recreation Mgt., 136 Personnel Allocations, 14 Police Administration, 69 Police Summary, 68 Property and Evidence, 79 Public Safety, 67-94 Public Safety Summary, 67 Public Works Administration, 151 Public Works Summary, 150 Purchasing, 56 R Records, 86 Recreation - Agua Hedionda Lagoon, 142 Recreation - Aquatics, 140 Recreation Fee Supported, 138 Recreation Operations, 143 Recreation Summary, 135 Redevelopment Debt Service, 106 Redevelopment Operations, 104 Reserve Program • See Volunteer Services s Sanitation Services, 173 School Resource Officers, 84 Senior Donations, 148 Senior Nutrition, 149 Senior Programs, 146 Sister City, 133 Solid Waste Management, 174 Staffing, 8 Statistical Information, 16 Strategic Goals, 26 Street Lighting, 164 Street Maintenance, 158 Street Tree Maintenance, 162 Summary, 13, 184 T Technical Services - Library, 122 Technical Services - Police, 81 Threats to the General Fund, 24 Traffic, 71 Traffic Signals, 161 Travel, 216 V Vehicle Licence Fees (VLF), 24 Vehicle Maintenance, 167 Vehicle Replacement, 168 Vice/Narcotics, 77 Volunteer Services/Reserve Program, 72 w Water and Sanitation, 169-174 Water and Sanitation Summary, 169 Water Operations, 170 Weed Abatement, 93 Worker's Compensation, 60