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Home My WebLink About2009-06-16; City Council; Resolution 2009-143Exhibit 3 1 RESOLUTION NO. 2009-143 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL 3 OPERATING BUDGET AND CAPITAL IMPROVEMENT 4 PROGRAM FOR THE FISCAL YEAR 2009-10 FOR THE CITY OF CARLSBAD AND ESTABLISHING CONTROLS 5 ON CHANGES IN APPROPRIATIONS FOR THE VARIOUS FUNDS. 6 7 WHEREAS, the City Council of the City of Carlsbad, California has reviewed the 8 proposed final Operating Budget and Capital Improvement Program for FY 2009-10 and 9 has held such public hearings as are necessary prior to adoption of the final budgets. 10 H WHEREAS, the Planning Commission made a finding of General Plan 12 Consistency for all projects receiving an allocation of funds for FY 2009-10 on April 15, 13 2009 pursuant to Planning Commission Resolution No. 6302. 14 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of 15 Carlsbad, California, as follows:16 17 1. That the above recitations are true and correct. 18 2. That certain documents now on file in the office of the City Clerk of the 19 City of Carlsbad entitled, "City of Carlsbad, FY 2009-10 Preliminary Operating Budget 20 and FY 2009-10 to Buildout Capital Improvement Program - Preliminary" as amended 21 in accordance with Exhibits 3-A through 3-C attached hereto and incorporated by 22 reference herein, is hereby adopted as the Operating and Capital Improvement Budgets 23 for the City of Carlsbad for the fiscal year. 24 25 3. That the amounts reflected as estimated revenues for FY 2009-10 as 26 shown in Exhibits 3-A and 3-B are hereby adopted as the budgeted revenues for 2009- 27 10. 28 Exhibit 3 1 4. That the amounts designated as the 2009-10 Budget request in Exhibits 3- 2 A and 3-B are hereby appropriated to the department or fund for which they are 3 designated and such appropriation shall not be increased except as provided herein. 4 5. That total appropriations for each fund may only be increased or 5 decreased by the City Council by passage of a resolution amending the budget except 6 as provided herein. 7 6. That the following controls are hereby placed on the use and transfers of 8 budget funds: 9 A. No expenditure of funds shall be authorized unless sufficient funds 10 have been appropriated by the City Council or City Manager as described below. 11 i. The City Manager may authorize all transfers of funds from 12 account to account within any department. 13 ii. The City Manager may authorize transfers of funds between 14 departments within the same fund in an amount up to $100,000 per transfer. 15 iii. The City Manager may delegate any of the authority given to 16 him/her under this resolution. 17 iv. The City Manager may authorize budget adjustments involving 18 offsetting revenues and expenditures; the City Manager may authorize increases 19 in an appropriation for a specific purpose where the appropriation is offset by 20 unbudgeted revenue, which is designated for said specific purpose. 21 v. The City Manager may authorize the transfer of appropriations 22 between accounts and/or capital projects up to $1,000,000 for the costs 23 associated with the Encina Wastewater Facility (Encina) as authorized by the 24 Encina Wastewater Authority's staff and/or Board. Any increase to the total 25 appropriations for Encina's operating budget and capital program must be 26 approved by the City Council. 27 28 Exhibit 3 1 vi. The City Manager may authorize budget adjustments to increase 2 the appropriations for Workers Compensation, Risk, Self Insured Benefits and 3 Liability Funds operating budgets in an amount equal to the increases in costs of 4 claims expenses. 5 vii. The City Council must authorize all transfers of funds from the 6 Council's Contingency Account. 7 B. The City Manager may authorize emergency out of state travel for 8 public safety or emergency services purposes. 9 C. The City Council must authorize any increase in the number of 10 authorized permanent personnel positions above the level identified in 11 Exhibit 3-C. 12 D. The City Manager may authorize the hiring of temporary or part time 13 staff as necessary, within the limits imposed by the controls listed above. 14 7. That the legal level of budgetary control is the fund level. Budgets may 15 not legally be exceeded at the fund level without appropriate authorization by the City 16 Council. 17 8. That interest earned on grants may be appropriated during the year for the 18 purpose for which the grant was received. 19 9. The City Manager or his/her designee is authorized to set recreation 20 program and class fees that are included in the Community Services Guide. The fee 21 shall not exceed the fully burdened (direct and indirect) costs of providing the program 22 or class but shall be no less than the lowest fee charged for like kind programs or 23 classes in the North County cities of Oceanside, Vista, San Marcos, Escondido, or 24 Encinitas. There are no fees in the Master Fee Schedule that will be changed as a 25 result of this authority. 26 10. The City Manager may authorize budget adjustments to increase the 27 Exhibit 3 1 appropriations in the Public Facilities Fee Fund in an amount equal to the utility 2 expenses for the City of Carlsbad's Las Palmas facility, while the building remains 3 vacant. 4 11. That all appropriations in the Operating Budget and in Capital 5 Improvement Program remaining unexpended at June 30, 2009, are hereby 6 appropriated to FY 2009-10. 7 12. That all appropriations for outstanding encumbrances as of June 30, 8 2009, are hereby continued into FY 2009-10 for such contracts or obligations. /// 9 III10 11 '" 12 "/ 13 /// 14 /// 15 /// 16 /// 17 /// 18 /// 19 /// 20 21 '" 22 I" 23 /// 24 /// 25 /// 26 /// 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 25 26 27 28 PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the Carlsbad City Council, Carlsbad Municipal Water District Board of Directors and Carlsbad Housing and Redevelopment Commission held on the 16th day of June, 2009, by the following vote to wit: AYES: Council Members Lewis, Kulchin, Hall, Packard and Blackburn. NOES: None. ABSENT: None. ATTEST: LORR* (SEAL) >, MayoY . CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES Exhibit 3A FUND I GENERAL FUND REPAYMENT FROM SOLID WASTE ADVANCE TO GOLF COURSE FUND ADVANCE TO MEDIAN MAINTENANCE TRANSFER TO INFORMATION TECHNOLOGY TOTAL | SPECIAL REVENUE POLICE ASSET FORFEITURE CITIZEN'S OPTION FOR PUBLIC SAFETY POLICE GRANTS RENTAL ASSISTANCE AFFORDABLE HOUSING COMMUNITY DEVELOPMENT BLOCK GRANT LIBRARY AND ARTS ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS STREET TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CHANNEL MAINTENANCE LIGHTING AND LANDSCAPING DISTRICT NO 2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS LOCAL CABLE INFRASTRUCTURE FUND TOTAL (ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT TOTAL [INTERNAL SERVICE WORKERS1 COMPENSATION RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL I REDEVELOPMENT VILLAGE OPERATIONS / DEBT SERVICE VILLAGE LOW/MOD INCOME HOUSING SCCRDA OPERATIONS / DEBT SERVICE SCCRDA LOW/MOD INCOME HOUSING TOTAL [TOTAL OPERATING FUNDS UNRESERVED BALANCE JULY 1,2008 I $46,059,403 * 0 0 0 988,000 47,047,403 H] 819,615 102,559 2,115 2.354,903 13,729,685 87,079 347,138 99,485 456,509 248,871 709,901 1,139,672 513,470 101,328 212,058 140,959 178,852 1,046,527 68,665 22,359,391 HI (925,720) 3,020,493 1,704,596 7,649,521 11,448,890 HI 2,987,626 144.461 1,251,862 86,782 9,691,867 3,158,481 17,321,079 HI 3,439,416 4,613,187 155,665 352,104 8,560,372 $105,749,135 PROJECTED REVENUES $116,519,500 0 0 0 0 116,519,500 100,800 107,600 0 5,654,000 1,317.000 1,022,000 10,200 172,500 478,368 365,421 900,282 144,100 392,290 186,800 6,500 31,700 31,500 38,000 355,800 11,314,861 28,055,200 5,233,300 9,433,259 3,404,001 46,125,760 1,629,000 1,350,400 965,000 2,813,800 2,526,000 5,931,500 15,215,700 2,898,800 854,000 3,800 11,000 3,767,600 $192,943,421 ESTIMATED FUND EXPENDITURES TRANSFERS $112,486,931 0 136,000 0 (1,766,764) 0 (321,000) 0 (988,000) 112,486,931 251,000 202,962 0 6,093,843 409,137 1,061,195 8,000 136,000 586,621 791,188 321,000 1,156,779 169,974 201,287 67,220 37,600 25,100 99,300 36,000 246,032 11,579,238 27,048,567 5,795,254 11,145,576 2,853,231 (136,000) 46,842,628 1,902.948 1,601,489 915,000 2,778,119 1,578,577 7,133,329 988,000 15,909,462 1,564,180 28,444 158,987 44,010 1,795,621 $188,613,880 ($1,766,764) PROJECTED BALANCE JUNE 30, 2009 $50,091,972 136,000 (1,766,764) (321,000) 0 48,140,208 ' 669,415 7,197 2,115 1,915,060 14,637,548 47,884 349,338 135,985 348,256 144,104 453,404 1,113,798 704,473 220,908 180,958 147,559 111,052 1,048,527 178,433 22,416,014 80,913 2,458,539 (7,721) 8,064,291 10,596,022 2,713,678 (106,628) 1,301,862 122,463 10,639,290 2,944,652 17,615,317 4,774,036 5,438,743 478 319,094 10,532,351 $109,299,912 | FOR THE GENERAL FUND ONLY THIS REPRESENTS UNDESIGNATED, UNRESERVED FUND BALANCE. B-14 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FUND GENERAL FUND REPAYMENT FROM SOLID WASTE ADVANCE TO MEDIAN FUND ADVANCE TO GOLF COURSE OPERATIONS ADVANCE TO SCCRDA REPAYMENT FROM VILLAGE RDA TRANSFER TO IT (NON-DEPT CONTINGENCY) TOTAL SPECIAL REVENUE POLICE ASSET FORFEITURE CITIZEN'S OPTION FOR PUBLIC SAFETY POLICE GRANTS RENTAL ASSISTANCE AFFORDABLE HOUSING COMMUNITY DEVELOPMENT BLOCK GRANT LIBRARY AND ARTS ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS STREET TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CHANNEL MAINTENANCE LIGHTING AND LANDSCAPING DISTRICT NO. 2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS LOCAL CABLE INFRASTRUCTURE FUND TOTAL ENTERPRISE WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT TOTAL INTERNAL SERVICE WORKERS' COMPENSATION RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL REDEVELOPMENT VILLAGE OPERATIONS / DEBT SERVICE VILLAGE LOW/MOD INCOME HOUSING SCCRDA OPERATIONS / DEBT SERVICE SCCRDA LOW/MOD INCOME HOUSING TOTAL TOTAL OPERATING FUNDS PROJECTED BALANCE JULY 1,2009 $48.140,208 * 488,118 48,628,326 669,415 7,197 2,115 1,915,060 14,637,548 47,884 349,338 135,985 348,256 144,104 453,404 1,113,798 704,473 220,908 180,958 147,559 111,052 1,048,527 178,433 22,416,014 80,913 2,458,539 (7,721) 8,064,291 10,596,022 2,713,678 (106,628) 1,301,862 122,463 10,639,290 2,944,652 17,615,317 4,774,036 5,438,743 478 319,094 10,532,351 $109,788,030 ESTIMATED REVENUES $108,823,397 500,000 " 109,323,397 67,500 165,000 0 5,917,000 600,000 711,549 5,500 106,350. 475,851 367,904 919,120 133,446 479,352 48,000 4,800 31,100 33,000 40,000 252,500 10,357,972 35,465,050 6,434,275 10,187,534 3,594,594 55,681,453 1,492,400 1,588,720 1,151,642 3,270,367 2,530,883 5,906,154 15,940,166 2,672,700 760,700 0 9,000 3,442,400 $194,745,388 ADOPTED BUDGET $109,110,932 109,110,932 42,000 171,880 0 6,169,619 500,961 730,120 15,000 6,000 605,930 678,068 979,254 74,200 222,036 92,055 20,000 72.800 35,500 40,000 60,901 10,516,324 33,961,916 6,412,539 10,184,486 3,178,116 53,737,057 1,835,863 1,459,811 1.044,791 2,872,626 1,574,000 6,263,186 15,050,277 1,501,567 100,616 201,599 42,981 1,846,763 $190,261,353 PROJECTED FUND RESERVED BALANCE TRANSFERS BALANCES JUNE 30, 2010 $47,852,673 136,000 136,000 (166,500) (166,500) (1,600,000) (1,600,000) (204,000) (204,000) $500,000 (488,118) 0 46,518,173 694,915 317 2,115 1,662,441 (395,640) 14,340,947 29,313 (250,000) 89,838 236,335 218,177 166,500 440 393,270 1,173,044 961,789 176,853 165,758 105,859 108,552 (1,000,000) 48,527 370,032 20,778,522 1,584,047 2,480,275 (4,673) (136,000) 8,344,769 12,404,418 (2,300,000) 70,215 22,281 (500,000) 908,713 520,204 11,596,173 488,118 (1,749,428) 1,326,310 14,443,896 (500,000) " 5,445,169 (500,000) 5,598,827 204,000 2,879 285,113 11,331,988 ($2,100,000) ($6,695,068) $105,476,997 | • FOR THE GENERAL FUND ONLY THIS REPRESENTS UNDESIGNATED, UNRESERVED FUND BALANCE. " VILLAGE RDA WILL BE REPAYING THE GENERAL FUND. THE REPAYMENT, FOR BUDGETARY PURPOSES, IS BEING REFLECTED AS A REVENUE IN THE GENERAL FUND. B-15 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES REVENUE SOURCE (GENERAL FUND TAXES PROPERTY TAX SALES TAX TRANSIENT TAX FRANCHISE TAX BUSINESS LICENSE TAX TRANSFER TAX TOTAL TAXES INTERGOVERNMENTAL VEHICLE LICENSE FEES OTHER TOTAL INTERGOVERNMENTAL LICENSES AND PERMITS BUILDING PERMITS OTHER LICENSES & PERMITS TOTAL LICENSES & PERMITS CHARGES FOR SERVICES PLANNING FEES BUILDING DEPT. FEES ENGINEERING FEES AMBULANCE FEES RECREATION FEES OTHER CHARGES OR FEES TOTAL CHARGES FOR SERVICES FINES AND FORFEITURES INCOME FROM INVESTMENTS AND PROPERTY- INTERDEPARTMENTAL CHARGES OTHER REVENUE SOURCES TOTAL GENERAL FUND ACTUAL REVENUE 2007-08 1 $47,196,622 28,011,995 14,277,352 4,634,049 3,327,815 951,141 98,398,974 449,733 2,885,861 3,335,594 817,024 1,174,497 1,991,521 587,600 637,925 1.443,865 1,979,926 1.730,238 1,147,711 7,527,265 1,336,293 5,062,506 2,286.528 1,438.181 $121,376,862 PROJECTED REVENUE 2008-09 $50,557,000 26,307,000 13,496,000 4,520,000 3,550,000 483,000 98,913,000 150,000 1,350,000 1,500,000 450,000 604,000 1,054,000 385,000 424,000 569,000 2,044,000 1,787,000 740,000 5,949,000 1,300,000 3,506,000 3,415,000 882,500 $116,519,500 ESTIMATED REVENUE 2009-10 $47,939,000 23,028,000 12,121,000 5,095,000 3,170,000 500,000 91,853,000 0 1,163,300 1,163,300 455,000 343,000 798,000 294,000 399,000 500,000 2,100,000 1,824,985 559,425 5,677,410 1,303,000 4,066,950 3,522,587 939,150 $109,323,397 AS% OF FY 08-09 PROJECTED -5.2% -12.5% -10.2% 12.7% -10.7% 3.5% -7.1% -100.0% -13.8% -22.5% 1.1% -43.2% -24.3% -23.6% -5.9% -12.1% 2.7% 2.1% -24.4% -4.6% 02% 16.0% 3.2% 6.4% -6.2% DIFFERENCE 2008-09 TO 2009-10 ($2,618,000) (3,279,000) (1,375,000) 575,000 (380,000) 17,000 (7,060,000) (150,000) (186,700) (336,700) 5,000 (261,000) (256,000) (91,000) (25,000) (69,000) 56,000 37,985 (180,575) (271,590) 3,000 560,950 107,587 56,650 ($7,196,103) * INTEREST IS CALCULATED ON AN AMORTIZED COST BASIS B-16 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES REVENUE SOURCE | SPECIAL REVENUE FUNDS | POLICE ASSET FORFEITURE ASSET FORFEITURES INTEREST OTHER TOTAL POLICE ASSET FORFEITURE CITIZEN'S OPTION FOR PUBLIC SAFETY STATE FUNDING (AB3229) INTEREST TOTAL CITIZENS OPTION FOR PUBLIC SAFETY POLICE GRANTS FEDERAL GRANT INTEREST TOTAL POLICE GRANTS RENTAL ASSISTANCE FEDERAL GRANT INTEREST OTHER TOTAL RENTAL ASSISTANCE AFFORDABLE HOUSING AFFORDABLE HOUSING FEES FEDERAL GRANT STATE GRANT INTEREST OTHER TOTAL AFFORDABLE HOUSING COMMUNITY DEVELOPMENT BLOCK GRANT FEDERAL GRANT INTEREST OTHER TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT LIBRARY AND ARTS ENDOWMENT FUND INTEREST TOTAL LIBRARY AND ARTS ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS GIFTS/BEQUESTS INTEREST OTHER TOTAL LIBRARY GIFTS/BEQUESTS STREET TREE MAINTENANCE TREE MAINTENANCE FEES INTEREST TOTAL STREET TREE MAINTENANCE MEDIAN MAINTENANCE MEDIAN MAINTENANCE FEES INTEREST TOTAL MEDIAN MAINTENANCE ACTUAL REVENUE 2007-08 $163,467 43,051 0 206,518 194,862 5,794 200,656 28,095 (330) 27,765 6.326,173 53,219 41,418 6,420,810 173,460 6,611 400,536 764,803 560,035 1,905,445 477,978 47,202 37,095 562,275 16,552 16,552 90.864 5,240 0 96,104 457,930 29,363 487,293 361,316 1,035 $362,351 PROJECTED REVENUE 2008-09 $75,000 23,000 2,800 100,800 100,500 7,100 107,600 0 0 0 5,600,000 45,000 9,000 5,654,000 305,000 612,000 0 400,000 0 1,317,000 927,000 50,000 45,000 1,022,000 10,200 10,200 94,100 3,800 74,600 172,500 462.768 15,600 478,368 365,421 0 $365,421 ESTIMATED REVENUE 2009-10 $50,000 17,500 0 67,500 165,000 0 165,000 0 0 0 5,900,000 15,000 2.000 5,917,000 200,000 0 0 400,000 0 600,000 635,549 45,000 31,000 711,549 5,500 5,500 105,000 1,350 0 106,350 465,401 10,450 475,851 367,904 0 $367,904 AS% OF FY 08-09 PROJECTED -33.3% -23.9% -100.0% -330% 64.2% -100.0% 53.4% 0.0% 0.0% 0.0% 5.4% -66.7% -77.8% 4.7% -34.4% -100.0% 0.0% 0.0% 0.0% -54.4% -31.4% -10.0% -31.1% -30.4% -46.1% DIFFERENCE 2008-09 TO 2009-10 ($25,000) (5,500) (2.800) (33,300) 64,500 (7.100) 57,400 0 0 0 300,000 (30,000) (7,000) 263,000 (105,000) (612.000) 0 0 0 (717,000) (291,451) (5,000) (14,000) (310,451) (4,700) -46.1% (4,700) 11.6% -64.5% -100.0% -38.4% 0.6% -33.0% -0.5% 0.7% 0.0% 0.7% 10,900 (2,450) (74,600) (66,150) 2,633 (5,150) (2,517) 2,483 0 $2,483 B-17 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES REVENUE SOURCE [SPECIAL REVENUE FUNDS -CONTINUED | STREET LIGHTING STREET LIGHTING FEES INTERDEPARTMENTAL OTHER INTEREST TOTAL STREET LIGHTING BUENA VISTA CHANNEL MAINTENANCE BUENA VISTA FEES INTEREST TOTAL BUENA VISTA CHANNEL MAINTENANCE LIGHTING AND LANDSCAPING DISTRICT NO. #2 LLD #2 FEES INTEREST OTHER TOTAL LIGHTING AND LANDSCAPING DIST. NO. #2 CULTURAL ARTS DONATIONS DONATIONS INTEREST OTHER TOTAL CULTURAL ARTS DONATIONS PUBLIC ART INTEREST TOTAL PUBLIC ART RECREATION DONATIONS DONATIONS INTEREST TOTAL RECREATION DONATIONS SENIOR DONATIONS DONATIONS INTEREST OTHER TOTAL SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS INTEREST TOTAL COMMUNITY ACTIVITY GRANTS LOCAL CABLE INFRASTRUCTURE FUND CABLE FEES INTEREST TOTAL LOCAL CABLE INFRASTRUCTURE FUND TOTAL SPECIAL REVENUE FUNDS ACTUAL REVENUE 2007-08 $694,464 0 297,897 48,773 1,041,134 82,679 64,215 146,894 414,065 17,561 6,000 437,626 74,493 5,508 0 80,001 12,295 12,295 31,879 7,559 39,438 11,047 11,292 0 22,339 60,458 60,458 67,891 774 68,665 $12,194,619 PROJECTED REVENUE 2008-09 $726,101 28,000 126,481 19,700 900,282 100,000 44.100 144,100 385,290 7,000 0 392,290 12,700 4,100 170,000 186,800 6,500 6,500 27,000 4,700 31,700 24,000 6,000 1,500 31,500 38,000 38,000 350,000 5,800 355,800 $11,314,861 ESTIMATED REVENUE 2009-10 $727,442 28,000 149,981 13,697 919,120 100,000 33,446 133,446 458,183 21,169 0 479,352 48,000 0 0 48,000 4,800 4,800 31,100 0 31,100 28,000 5,000 0 33,000 40,000 40,000 250,000 2,500 252,500 $10,357,972 AS% OF FY 08-09 PROJECTED 0.2% 0.0% 18.6% -30.5% 2.1% 0.0% -24.2% -7.4% 18.9% 202.4% 0.0% 22.2% 278.0% -100.0% -100.0% -74.3% -26.2% -26.2% 15.2% -1000% -1.9% 16.7% -16.7% -100.0% 4.8% 5.3% 5.3% -28.6% -56.9% -29.0% -8.5% DIFFERENCE 2008-09 TO 2009-10 $1,341 0 23,500 (6,003) 18.838 0 (10,654) (10,654) 72,893 14,169 0 87,062 35,300 (4,100) (170,000) (138,800) (1,700) (1,700) 4,100 (4.700) (600) 4,000 (1,000) (1,500) 1,500 2,000 2,000 (100,000) (3,300) (103,300) ($956,889) B-18 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES REVENUE SOURCE [ENTERPRISE FUNDS WATER OPERATIONS WATER SALES READY TO SERVE CHARGES PROPERTY TAXES NEW ACCOUNT CHARGES BACK-FLOW PROGRAM FEES PENALTY FEES INTEREST ENGINEERING OVERHEAD SERVICE CONNECTION FEES AGRICULTURAL CREDITS OTHER TOTAL WATER OPERATIONS RECYCLED WATER OPERATIONS WATER SALES READY-TO-SERVE CHARGE RECYCLED WATER CREDITS INTEREST OTHER TOTAL RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SERVICE CHARGES MISC SEWER ENGINEERING OVERHEAD PENALTY FEES INTEREST OTHER TOTAL WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT INTEREST RECYCLING FEES (AB939) PENALTY FEES TRASH SURCHARGE OTHER TOTAL SOLID WASTE MANAGEMENT TOTAL ENTERPRISE FUNDS ACTUAL REVENUE 2007-08 1 $15,004,960 4,721,811 2,712,504 86,370 113,277 259,287 247,039 106.160 81,220 118,740 2,893,352 26,344,720 2.412,835 207,107 1,102,940 313,922 2,199,342 6,236,146 8,054,276 23.013 164,977 73,601 270,826 97,756 8,684.449 445.476 297,534 51,639 1,846,085 195,711 2,836,445 $44,101,760 PROJECTED REVENUE 2008-09 $17,600,000 5,959,800 3,035,000 80,000 115,000 262.000 (75,000) 0 48,000 80,000 950,400 28,055,200 2.900,000 275,000 1,600,000 250,000 208,300 5,233,300 9,092,580 24,000 0 75,000 101.000 140,679 9,433,259 443,275 294,000 55,000 2,682,300 (70,574) 3,404,001 $46,125,760 ESTIMATED REVENUE 2009-10 $24,902,690 6,688,860 2,995,000 80,000 115,000 262,000 4,500 0 68,000 80,000 269,000 35,465,050 3,892,955 276,870 1,760,000 200,000 304,450 6,434,275 9,961,534 25,000 0 75,000 101,000 25,000 10,187,534 313,000 294,000 55,000 2,700,000 232,594 3,594,594 $55,681,453 AS% OF FY 08-09 PROJECTED 41.5% 12.2% -1.3% 0.0% 0.0% 0.0% 106.0% 0.0% 41.7% 0.0% -71.7% 26.4% 34.2% 0.7% 10.0% -20.0% 46.2% 23.0% 9.6% 4.2% 0.0% 0.0% 0.0% -82.2% 8.0% -29.4% 0.0% 0.0% 0.7% 429.6% 5.6% 20.7% DIFFERENCE 2008-09 TO 2009-10 $7,302,690 729,060 (40,000) 0 0 0 79,500 0 20,000 0 (681,400) 7,409,850 992,955 1,870 160,000 (50,000) 96,150 1,200,975 868,954 1,000 0 0 0 (115,679) 754,275 (130,275) 0 0 17,700 303,168 190,593 $9,555,693 B-19 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES REVENUE SOURCE [INTERNAL SERVICE FUNDS WORKERS' COMPENSATION INTERDEPARTMENTAL INTEREST OTHER TOTAL WORKERS' COMPENSATION RISK MANAGEMENT INTERDEPARTMENTAL INTEREST OTHER TOTAL RISK MANAGEMENT SELF-INSURED BENEFITS INTERDEPARTMENTAL INTEREST OTHER TOTAL SELF-INSURED BENEFITS VEHICLE MAINTENANCE INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE MAINTENANCE VEHICLE REPLACEMENT INTERDEPARTMENTAL INTEREST OTHER TOTAL VEHICLE REPLACEMENT INFORMATION TECHNOLOGY FEDERAL GRANT INTERDEPARTMENTAL INTEREST TOTAL INFORMATION TECHNOLOGY TOTAL INTERNAL SERVICE FUNDS ACTUAL REVENUE 2007-08 1 $1.862,395 342,100 5,927 2,210,422 1,322,380 6,717 27,807 1,356,904 898,370 400,274 61,364 1,360,008 2,554,815 4,953 21,082 2,580,850 1,937,350 520,261 (87,383) 2,370,228 140,878 5,419,703 227,607 5,788,188 $15,666,600 PROJECTED REVENUE 2008-09 $1,397,000 190,000 42,000 1,629,000 1,324,600 4,000 21,800 1,350,400 900,000 0 65,000 965,000 2,782,600 1,200 30,000 2,813,800 2,115,000 315,000 96,000 2,526,000 0 5,825,500 106,000 5,931,500 $15,215,700 ESTIMATED REVENUE 2009-10 $1.327,400 165,000 0 1,492,400 1,563,720 0 25,000 1,588,720 1,086,080 0 65,562 1,151,642 3,235,914 0 34,453 3,270,367 2,230,883 300,000 0 2,530,883 0 5,828,154 78,000 5,906,154 $15,940,166 AS% OF FY 08-09 PROJECTED -5.0% -13.2% -100.0% -8.4% 18.1% -100.0% 14.7% 17.7% 20.7% 0.0% 0.9% 19.3% 16.3% -100.0% 14.8% 16.2% 5.5% -4.8% -100.0% 0.2% 0.0% 0.1% -26.4% -0.4% 4.8% DIFFERENCE 2008-09 TO 2009-10 ($69,600) (25,000) (42.000) (136,600) 239,120 (4,000) 3,200 238,320 186,080 0 562 186,642 453,314 (1,200) 4,453 456,567 115.883 (15,000) (96,000) 4,883 0 2,654 (28,000) (25,346) $724,466 B-20 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES REVENUE SOURCE REDEVELOPMENT FUNDS | VILLAGE OPERATIONS / DEBT SERVICE RENTAL INCOME TAX INCREMENT INTEREST OTHER TOTAL VILLAGE OPERATIONS / DEBT SERVICE VILLAGE LOW AND MOD INCOME HOUSING TAX INCREMENT INTEREST TOTAL VILLAGE LOW AND MOD INCOME HOUSING SCCRDA OPERATIONS / DEBT SERVICE INTEREST OTHER TOTAL SCCRDA OPERATIONS / DEBT SERVICE SCCRDA LOW AND MOD INCOME HOUSING INTEREST TOTAL SCCRDA LOW AND MOD INCOME HOUSING TOTAL REDEVELOPMENT FUNDS ACTUAL REVENUE 2007-08 $67,406 2,659,546 174,491 320,719 3,222,162 664,886 257,785 922,671 14,765 3,400 18,165 21,050 21,050 $4,184,048 PROJECTED REVENUE 2008-09 $43,000 2,738,000 110,000 7.800 2,898,800 684,000 170,000 854,000 3,800 0 3,800 11,000 11,000 $3,767,600 ESTIMATED REVENUE 2009-10 $0 2,642,700 30,000 0 2,672,700 660,700 100,000 760,700 0 0 0 9,000 9,000 $3,442,400 AS% OF FY 08-09 PROJECTED -100.0% -3.5% -72.7% -100.0% -7.8% -3.4% -41.2% -10.9% -100.0% 0.0% -100.0% -18.2% -18.2% -8.6% DIFFERENCE 2008-09 TO 2009-10 ($43,000) (95,300) (80.000) (7,800) (226,100) (23,300) (70,000) (93,300) (3,800) 0 (3,800) (2,000) (2,000) ($325,200) [TOTAL OPERATING $197,523,889 $192,943,421 $194,745,388 0.9%$1.801,967 I B-21 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT GENERAL FUND POLICY AND LEADERSHIP GROUP CITY COUNCIL CITY MANAGER COMMUNICATIONS CITY CLERK CITY ATTORNEY CITY TREASURER TOTAL POLICY/LEADERSHIP GROUP ADMINISTRATIVE SERVICES ADMINISTRATION FINANCE HUMAN RESOURCES RECORDS MANAGEMENT TOTAL ADMINISTRATIVE SERVICES PUBLIC SAFETY POLICE FIRE TOTAL PUBLIC SAFETY COMMUNITY DEVELOPMENT ADMINISTRATION GEOGRAPHIC INFORMATION SYSTEM ECONOMIC DEVELOPMENT/REAL ESTATE MGMT PLANNING BUILDING INSPECTION TOTAL COMMUNITY DEVELOPMENT COMMUNITY SERVICES LIBRARY CULTURAL ARTS PROGRAM PARKS AND RECREATION SENIOR PROGRAMS TOTAL COMMUNITY SERVICES 2006-07 ACTUALS $365,294 1,325,335 923,185 274,268 1,233,595 163,376 4,285,053 725,979 3,037,751 2,141,085 891,995 6,796,810 24,498,335 15,119,821 39,618,156 823,072 432,120 189.493 3,348,611 2.113,707 6,907,003 9,197,856 854,488 10,664,413 803,294 $21,520,051 2007-08 ACTUALS $384,942 1,655,465 1,118,170 179,315 1,318,200 175,954 4,832,046 850,395 3,508.893 2,285,760 889,549 7,534,597 26,046,951 17,433.504 43,480,455 1,011,885 497,301 293,387 3,709,162 2,027.998 7,539,733 9,416,232 888,463 10,907,697 1,088,024 $22,300,416 2008-09 ESTIMATED EXPENDITURES $382,957 1,227,583 998,756 95,824 1,225,659 186,994 4,117,773 1,024,447 3,281,906 2,108,691 863,384 7.278,428 27,402,504 15,761,203 43,163,707 1,004,241 554,512 325,543 3,123,774 1,984,661 6,992,731 9,274,106 840,206 10,721,590 884,080 $21,719,982 2008-09 REVISED BUDGET $398,808 1,623,190 997,287 184,075 1,287,203 196,027 4,686,590 853,778 2,978,991 2,518,831 888,289 7,239,889 26,971,256 16,902,765 43,874,021 655,196 554,430 425,548 3,822,427 2,318,700 7,776,301 9,312,153 996,565 10,874,143 970,786 $22,153,647 2009-10 PROPOSED BUDGET $390,802 1,549.131 867,545 129,737 1,292,986 189,913 4,420,114 654,913 2,919,271 2,243,655 856,942 6,674,781 27,710,998 16,762,609 44,473,607 680,648 566,307 342,756 3,676,706 2,032,621 7,299,038 9,296,334 806,350 11,000,213 993,944 $22,096,841 %INCR (DEC) 08-09 BUD TO 09-10 BUD -2.0% -4.6% -13.0% -29.5% 0.4% -3.1% -5.7% -23.3% -2.0% -10.9% -3.5% -7.8% 2.7% -0.8% 1.4% 3.9% 2.1% -19.5% -3.8% -12.3% -6.1% -0.2% -19.1% 1.2% 2.4% -0.3% NOTE: ESTIMATED EXPENDITURES MAY EXCEED ADOPTED BUDGET SINCE THEY INCLUDE PRIOR YEAR BUDGET APPROPRIATIONS. B-22 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT PUBLIC WORKS PUBLIC WORKS ADMINISTRATION ENGINEERING FACILITIES MAINTENANCE STREET MAINTENANCE TRAFFIC SIGNAL MAINTENANCE TOTAL PUBLIC WORKS MISCELLANEOUS NON-DEPARTMENTAL PERSONNEL SAVINGS COMMUNITY CONTRIBUTIONS BEACH PARKING HOSP GROVE DEBT SERVICE PROPERTY TAX AND OTHER ADMINISTRATION DUES & SUBSCRIPTIONS PROFESSIONAL SERVICES UTILITIES & OTHER INFRASTRUCTURE REPLACEMENT FUND MANAGEMENT INCENTIVE PAY- DISASTER PREPAREDNESS LEGAL SERVICES TRANSFER TO STORM WATER PROGRAM MISCELLANEOUS / TRANSFERS OUT TOTAL MISCELLANEOUS NON-DEPARTMENTAL SUBTOTAL GENERAL FUND CONTINGENCIES TOTAL GENERAL FUND 2006-07 ACTUALS $980,045 6,312,873 3,421.227 3.504,394 986,231 15,204,770 0 33,714 0 275,000 453,875 54,749 43,610 0 7,200,000 0 1,270,956 117,087 0 4,844,350 14,293,341 108,625,184 0 $108,625,184 2007-08 ACTUALS $1,067,128 7.880.800 3,766,799 3,163.455 866,025 16,744,207 0 45,000 1,625 275,000 426,282 52,904 29,333 0 7,900.000 0 595.957 246,666 138,800 10,850,000 20,561,567 122,993,021 0 $122.993,021 2008-09 ESTIMATED EXPENDITURES $1,112,886 9,451,305 4,124,331 3,163,242 901,991 18,753,755 0 554,445 0 90,000 627,549 58,115 123,358 9,396 7,550,000 0 16,419 160,000 154,273 1,117,000 10,460,555 112,486,931 0 $112,486,931 %INCR (DEC) 2008-09 REVISED BUDGET $1,007,350 8,380,286 3,683,617 3,089,955 792,011 16,953,219 0 0 36,000 90,000 490,700 66,900 50,000 0 7,550,000 254,000 0 200,000 0 0 8,737,600 111,421,267 1,300,000 $112,721,267 2009-10 PROPOSED BUDGET $1,018,047 8,189,002 3,707,415 3,143,285 789,002 16,846,751 (800,000) 0 36,000 0 565.000 73,800 50,000 0 6,538,000 0 0 160,000 177,000 0 6,799,800 108,610,932 500,000 $109,110,932 08-09 BUD TO 09-10 BUD 1.1% -2.3% 0.6% 1.7% -0.4% -0.6% - - 0.0% -100.0% 15.1% 10.3% 0.0% - -13.4% -100.0% - -20.0% - . -22.2% -2.5% -61.5% -3.2% * ACTUAL EXPENDITURES FOR MANAGEMENT INCENTIVE PAY ARE REFLECTED WITHIN THE INDIVIDUAL DEPARTMENTS. B-23 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE DEPARTMENT ISPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE CITIZEN'S OPTION FOR PUBLIC SAFETY POLICE GRANTS RENTAL ASSISTANCE AFFORDABLE HOUSING COMMUNITY DEVELOPMENT BLOCK GRANT LIBRARY AND ARTS ENDOWMENT FUND LIBRARY GIFTS/BEQUESTS STREET TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CHANNEL MAINTENANCE LIGHTING AND LANDSCAPING DISTRICT NO. 2 CULTURAL ARTS DONATIONS PUBLIC ART RECREATION DONATIONS SENIOR DONATIONS COMMUNITY ACTIVITY GRANTS LOCAL CABLE INFRASTRUCTURE FUND TOTAL SPECIAL REVENUE FUNDS [ENTERPRISE FUNDS WATER OPERATIONS RECYCLED WATER OPERATIONS WASTEWATER OPERATIONS SOLID WASTE MANAGEMENT TOTAL ENTERPRISE FUNDS | INTERNAL SERVICE FUNDS WORKERS' COMPENSATION RISK MANAGEMENT SELF-INSURED BENEFITS VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION TECHNOLOGY TOTAL INTERNAL SERVICE FUNDS [REDEVELOPMENT VILLAGE OPERATIONS / DEBT SVC VILLAGE LOW/MOD INCOME HSNG SCCRDA OPERATIONS / DEBT SVC SCCRDA LOW/MOD INCOME HSNG TOTAL REDEVELOPMENT 2006-07 ACTUALS $152,853 131,080 39,798 5.208,219 341,796 370,136 10,251 114,528 578,010 510,375 951,686 49,749 117,017 41,936 8,501 21,350 14,494 30,000 0 8,691,779 38,707,083 3,539,959 8,599,764 1,901,245 52,748,051 1,284,200 2,238,936 793,414 2,506,867 2,261,218 4,932,450 14,017,085 2,326,889 62,372 185,153 29,759 2,604,173 2007-08 ACTUALS $28,531 181,308 28,210 5,283,978 348,036 458,044 25,791 68,819 532,878 492,146 1,117,957 56,158 197,329 67,573 5,424 8,223 42,445 30,000 0 8,972,850 25,113,222 5,723,093 9,865,271 2,588,116 43,289,702 1,814.833 980.048 1,402,755 2,647,186 731,987 5.895,061 13,471,870 2,217,591 74,039 197,933 32,062 2,521,625 2008-09 ESTIMATED EXPENDITURES $251,000 202,962 0 6,093,843 409,137 1,061,195 8,000 136,000 586,621 791,188 1,156,779 169,974 201,287 67,220 37,600 25,100 99,300 36,000 246,032 11,579,238 27,048,567 5,795,254 11,145,576 2,853,231 46,842,628 1,902,948 1,601,489 915,000 2,778,119 1,578,577 7,133,329 15,909,462 1,564,180 28,444 158,987 44,010 1,795,621 %INCR (DEC) 2008-09 REVISED BUDGET $313,500 240,462 0 5,891,291 400,868 1,052,154 16,000 25,000 577,225 673,983 1,121,280 111,500 196,887 87,560 38,900 93,200 59,300 40,000 222,829 11,161,939 28,293,301 6,188,091 10,116,889 3,220,437 47,818,718 1,827,095 1,652,862 996,405 2,956,644 998,000 6,613,565 15,044,571 1,633,489 95,159 171,111 42,887 1,942,646- 2009-10 PROPOSED BUDGET $42,000 171,880 0 6,169,619 500,961 730.120 15,000 6,000 605,930 678,068 979,254 74,200 222,036 92,055 20,000 72,800 35,500 40,000 60,901 10,516,324 33,961,916 6,412,539 10,184,486 3,178,116 53,737,057 1,835,863 1,459,811 1,044,791 2.872,626 1,574,000 6,263,186 15,050,277 1,501,567 100,616 201,599 42,981 1,846,763 08-09 BUD TO 09-10 BUD -86.6% -28.5% - 4.7% 25.0% -30.6% -6.3% -76.0% 5.0% 0.6% -12.7% -33.5% 12.8% 5.1% -48.6% -21.9% -40.1% 0.0% -72.7% -5.8% 20.0% 3.6% 0.7% -1.3% 12.4% 0.5% -11.7% 4.9% -2.8% 57.7% -5.3% 0.0% -8.1% 5.7% 17.8% 0.2% -4.9% TOTAL OPERATING FUNDS $186,686.272 $191.249.068 $168,613,880 $188,689,141 $190,261.353 0.8% General Fund NonGF 109,110,932 81,150,421 190,261,353=^= NOTE: Estimated expenditures may exceed Adopted Budget since they include prior year budget appropriations. B-24 Exhibit 3B CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 2008-2009 JULY 1,2008 UNRESERVED FUND BTD#2 - POINSETTIA LANE/AVIARA PKWV BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5,13,16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT REDEVELOPMENT VILLAGE REDEVELOPMENT SCCRDA SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT STATE TRANSPORTATION TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL BALANCE 10,318,456 1,225,116 55,674,772 6,197,725 64,706,764 846,478 (94,111) 1,874 37,983,475 13,819,542 2,124,481 4,647,142 1,118,351 1,028,127 551,525 9,912,371 41,440,408 18,311,829 0 19,481 3,562,958 21,359,928 29,034,649 1,633,280 2,871 13,823,609 52,765 1,287,584 6,492,497 333,745 20,183,751 1,883,918 34,797,456 404,282,817 ESTIMATED ESTIMATED ESTIMATED DEBT SERVICE REVENUES EXPENDITURES LOANS & OTHER 377,030 (12,134) 3,491,753 5,616,024 3,902,451 0 855,768 61 9,142,926 3,698,982 162,766 47,050 72,708 35,781 19,520 736,164 2,342,376 619,452 715,000 0 285,647 1,084,071 8,465,527 1,804,459 52 1,104,788 1,808 45,441 3,191,094 11,807 1,087,725 0 6,052,587 54,958,683 0 0 486,116 1,029,794 4,382,942 672,636 10,916 0 535,309 1,530,887 0 3,857,643 0 211,178 0 1,708,835 2,132,205 4,149,602 12,389 19,481 0 3,824,723 6,148,975 0 2,923 560,623 1,335 4,975 3,637,177 0 209,334 3,358 3,245,747 38,379,103 2,643,344 1,037,808 220,980 0 0 0 0 0 0 0 0 0 1,180,000 0 0 420,021 0 135,229 0 0 3,270,000 937,170 0 0 0 0 0 2,301 827,990 0 0 1,081,822 650,000 12,406,665 JUNE 30, 2009 PROJECTED BALANCE 8,052,142 175,174 58,459,429 10,783,955 64,226,273 173,842 750,741 1,935 46,591,092 15,987,637 2,287,247 836,549 11,059 852,730 571,045 8,519,679 41,650,579 14,646,450 702,611 0 578,605 17,682,106 31,351,201 3,437,739 0 14,367,774 53,238 1,325,749 5,218,424 345,552 21,062,142 798,738 36,954,296 408,455,732 1-15 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 2009-2010 FUND BTD#2 - POINSETTIA LANE/AVIARA PKW'i BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5, 13, 16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT REDEVELOPMENT VILLAGE REDEVELOPMENT SCCRDA SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT STATE TRANSPORTATION TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL JULY 1,2009 PROJECTED BALANCE 8,052,142 175,174 58,459,429 10,783,955 64,226,273 173,842 750,741 1,935 46,591,092 15,987,637 2,287,247 836,549 11,059 852,730 571,045 8,519,679 41,650,579 14,646,450 702,611 0 578,605 17,682,106 31,351,201 3,437,739 0 14,367,774 53,238 1,325,749 5,218,424 345,552 21,062,142 798,738 36,954,296 408,455,732 ESTIMATED REVENUES 48,330 0 1,652,343 1,636,890 197,000 0 1,535,994 0 6,538,000 0 33,958 0 142,767 37,421 16,037 263,249 547,534 449,010 100,000 250,000 90,062 30,474,361 3,200,000 981,929 0 721,768 0 0 4,701,000 0 413,529 0 4,693,000 58,724,181 6/30/2009 CONTINUING APPROPR. 349,302 0 1,536,681 2,868,169 46,315,004 159,983 638,349 0 2,958,640 10,465,284 0 0 0 60,951 219,100 2,327,120 27,959,172 2,005,979 200,000 0 0 9,592,004 13,993,806 1,744,000 0 10,561,199 28,342 954,394 3,870,859 0 4,675,529 798,738 10,836,864 155,119,469 7/1/2009 NEW APPROPR. 0 0 110,000 2,475,073 7,314,242 0 1,535,994 0 1,246,000 0 0 0 0 0 0 3,233,556 0 0 300,000 250,000 0 32,375,647 5,416,387 2,614,937 0 1,710,000 0 0 6,027,174 345,000 1,456,000 0 4,793,000 71,203,010 2009-2010 TOTAL CIP APPROPR. 349,302 0 1,646,681 5,343,242 53,629,246 159,983 2,174,343 0 4,204,640 10,465,284 0 0 0 60,951 219,100 5,560,676 27,959,172 2,005,979 500,000 250,000 0 41,967,651 19,410,193 4,358,937 0 12,271,199 28,342 954,394 9,898,033 345,000 6,131,529 798,738 15,629,864 226,322,479 JUNE 30, 2010 PROJECTED BALANCE 7,751,170 175,174 58,465,091 7,077,603 10,794,027 13,859 112,392 1,935 48,924,452 5,522,353 2,321,205 836,549 153,826 829,200 367,982 3,222,252 14,238,941 13,089,481 302,611 0 668,667 6,188,816 15,141,008 60,731 0 2,818,343 24,896 371,355 21,391 552 15,344,142 0 26,017,432 240,857,434 1-15 CITY OF CARLSBAD CAPITAL FUNDS REVENUES ACTUAL AND ESTIMATED FUND BTD#2 - POINSETTIA LANE/AVIARA PKW BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5, 13, 16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT REDEVELOPMENT VILLAGE REDEVELOPMENT SCCRDA SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT STATE TRANSPORTATION TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL CAPITAL FUNDS 2005-2006 ACTUAL REVENUE 1,376,967 94,297 4,595,150 1,974,975 3,490,443 30,985,910 1,127,704 728 4,787,770 15,007,594 303,004 216,055 577,594 342,046 180,662 1,394,418 7,177,940 5,393,508 1,058,550 74,118 1,068,906 1,672,308 5,271,251 428,955 136,933 1,407,742 65,859 28,618 3,320,925 6,935 3,386,838 10,878,643 5,495,772 113,329,118 2006-2007 ACTUAL REVENUE 1,464,639 294,705 5,211,545 3,081,059 5,517,485 8,186,753 174,071 757 8,638,352 1,349,062 475,682 4,393,172 168,477 185,155 213,446 1,191,821 14,227,851 4,927,526 1,102,804 402,109 679,619 2,647,425 4,747,787 712,761 100,462 1,902,317 17,175 64,774 5,249,511 16,615 2,717,428 6,310,853 18,996,165 105,369,363 2007-2008 ACTUAL REVENUE 685,051 243,058 6,022,173 2,175,033 21,722,104 3,229,295 25,064 107 10,039,558 14,689,534 475,315 174,290 260,945 58,794 84,240 643,543 8,181,479 8,399,786 418,143 14,689 698,222 2,423,647 6,912,342 1,644,023 2,439 2,898,498 4,700 73,778 2,676,734 19,085 2,506,713 - 6,115,644 103,518,026 2008-2009 ESTIMATED REVENUE 377,030 (12,134) 3,491,753 5,616,024 3,902,451 0 855,768 61 9,142,926 3,698,982 162,766 47,050 72,708 35,781 19,520 736,164 2,342,376 619,452 715,000 0 285,647 1,084,071 8,465,527 1,804,459 52 1,104,788 1,808 45,441 3,191,094 11,807 1,087,725 0 6,052,587 54,958,683 2009-2010 ESTIMATED REVENUE 48,330 0 1,652,343 1,636,890 197,000 0 1,535,994 0 6,538,000 0 33,958 0 142,767 37,421 16,037 263,249 547,534 449,010 100,000 250,000 90,062 30,474,361 3,200,000 981,929 0 721,768 0 0 4,701,000 0 413,529 0 4,693,000 58,724,181 1-15 CITY OF CARLSBAD CAPITAL FUNDS BUDGET EXPENDITURE SCHEDULE FUND BTD#2 - POINSETTIA LANE/AVIARA PKW^i BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5,13,16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE RANCHO SANTA FE ROAD PROJECT REDEVELOPMENT VILLAGE REDEVELOPMENT SCCRDA SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT STATE TRANSPORTATION TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL CAPITAL FUNDS 2006-2007 ACTUAL 0 441,205 1,061,255 3,069,941 9,809,462 24,610,889 (166,682) 15,362 1,786,327 9,759,090 0 689,594 462,878 1,250,000 0 467,751 5,972,530 2,735,145 264,594 17,631 5,831 4,739,333 3,836,803 712,761 4,751 1,463,883 181,337 16,035 4,830,558 - 2,243,730 17,357,408 2,810,850 100,450,252 2007-2008 ACTUAL 0 0 3,667,719 1,613,077 2,389,696 4,057,131 112,202 0 382,953 17,272,718 0 282 0 0 558,811 959,121 12,904,987 2,970,825 836,311 56,070 2,015,035 7,172,160 552,755 28 95,248 469,949 14,465 3,489 2,468,484 - 476,120 76,881 5,708,566 66,835,083 2008-2009 ESTIMATED 2,643,344 1,037,808 707,096 1,029,794 4,382,942 672,636 10,916 0 535,309 1,530,887 0 3,857,643 1,180,000 211,178 0 2,128,856 2,132,205 4,284,831 12,389 19,481 3,270,000 4,761,893 6,148,975 0 2,923 560,623 1,335 7,276 4,465,167 0 209,334 1,085,180 3,895,747 50,785,768 2008-2009 CONTINUING APPROPR. 349,302 0 1,536,681 2,868,169 46,315,004 159,983 638,349 0 2,958,640 10,465,284 0 0 0 60,951 219,100 2,327,120 27,959,172 2,005,979 200,000 0 0 9,592,004 13,993,806 1,744,000 0 10,561,199 28,342 954,394 3,870,859 0 4,675,529 798,738 10,836,864 155,119,469 2009-2010 NEW APPROPR. 0 0 110,000 2,475,073 7,314,242 0 1,535,994 0 1,246,000 0 0 0 0 0 0 3,233,556 0 0 300,000 250,000 0 32,375,647 5,416,387 2,614,937 0 1,710,000 0 0 6,027,174 345,000 1,456,000 0 4,793,000 71,203,010 2009-2010 TOTAL CIP APPROPR. 349,302 0 1,646,681 5,343,242 53,629,246 159,983 2,174,343 0 4,204,640 10,465,284 0 0 0 60,951 219,100 5,560,676 27,959,172 2,005,979 500,000 250,000 0 41,967,651 19,410,193 4,358,937 0 12,271,199 28,342 954,394 9,898,033 345,000 6,131,529 798,738 15,629,864 226,322,479 1-15 2009-10 Capital Improvement Program PROJECT TITLE CIVIC PROJECTS ADMINISTRATIVE FACILITIES CIVIC CENTER CITY ADMIN TRAINING FACILITY (PRE-DESIGN) - PROP C PUBLIC WORKS CENTER PUBLIC WORKS CENTER PUBLIC WORKS CENTER POLICE » FIRE FACt-ITIES FIRE STATION *3 RELOCATION FIRE STATION #3 RELOCATION (GENERAL FUND) FIRE STATION *6 (PERMANENT) JOINT FIRST RESPONDERS TRAINING FACILITY JOINT FIRST RESPONDERS TRAINING FACILITY - PROP C POLICE CAD IMPLEMENTATION LIBRARY FACILITIES LIBRARY EXPANSION (COLE) LIBRARY EXPANSION (COLE) LIBRARY EXPANSION (LEARNING CENTER) LIBRARY EXPANSION (LEARNING CENTER) LIBRARY EXPANSION (LEARNING CENTER) MISCELLANEOUS CITYWIDE PROJECTS PROPOSITION C PROJECTS CFDtfl ADMINISTRATION COASTAL RAIL TRAIL COASTAL RAIL TRAIL (CMAQ) PUBLIC WORKS INVENTORY AND FAC MAINT PROGRAM STREETSCAPE IMPROVEMENTS VILLAGE PUBLIC PARKING ENHANCEMENT PROGRAM SUBTOTAL CIVIC PROJECTS FACILITIES MAINTENANCE BEACH ACCESS STAIRS REPLACEMENT REPAIR RECOATING GUARDRAIL PAR BRIDGE AT CARLSBAD BLVD REPAIR RECOATING GUARDRAIL PAR BRIDGE AT CARLSBAD BLVD - PROP 42 STAGECOACH PARK PICNIC SHELTER SUBTOTAL FACILITIES MAINTENANCE PARK PROJECTS CITYWIDE PARKS BUSINESS PARK RECREATIONAL FACILITY (PARTIAL FUNDING) CARLSBAD MUNICIPAL GOLF COURSE LAKE CALAVERA TRAILS MASTER PLAN/CONSTRUCTION VETERAN'S MEMORIAL PARK NORTHWEST QUADRANT PARKS PINE AVENUE PARK - PINE COMMUNITY BUILDING - PHASE II PINE AVENUE PARK - PINE COMMUNITY BUILDING - PHASE II PINE AVENUE PARK-RESTROOM/STORAGE BUILDING PINE AVENUE PARK-RESTROOM/STORAGE BUILDING NORTHEAST QUADRANT PARKS ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING) SOUTHWEST QUADRANT PARKS AVIARA COMMUNITY PARK COMMUNITY BUILDING AVIARA COMMUNITY PARK COMMUNITY BUILDING AVIARA REIMBURSEMENT AGREEMENT POINSETTIA COMMUNITY PARK -PHASE III POINSETTIA COMMUNfTY PARK - PARKING FUND CF0HM GCC CFDH1 WATER REPL SEWER REPL PFF GCC PFF GCC GCC GCC CFD*1 PFF GCC CFD#1 OTHER GCC CFO*1 TRANSNET/BIKE FED GRNT GCC REDVL VILLAGE REDVL VILLAGE IRF GCC STATE TRANS GCC ZONES GOLF COURSE GCC CFD#1 PIL-NW PFF PFF PIL-NW PU.-NE PFF PIL-SW PIL-SW PFF PFF TOTAL BUDGET 26,100.000 100.000 17,080.366 7,169.600 3,861,200 7,001.000 540,000 5,830.000 10,850,000 13.650.000 2,312.228 4,763.217 9,776,000 388,660 4,491,837 1,259,503 5,034,205 910,425 221.800 4,413,784 404,992 400,000 850.000 127.408,817 517,500 130.000 944,000 100,000 1.691,500 3.400.000 55,266.655 598,750 23,239,800 1.751,776 7,919.958 276,656 100,000 1,800,000 7.937,488 2.806,648 238,000 14,620,640 963.400 PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT EXP/ENC FORWARD 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2015-2019 2020-BO 1,216.636 1,491,630 1,000.000 540,000 5,579,105 250,895 1,802,977 9,047,023 13,650.000 2,163,967 148.261 384.766 3,894 4,491,786 51 1.259,439 64 95.425 45,000 193,458 28,342 3,775,435 638.349 399,087 5,905 100.000 22,902,081 25.409,414 130,312 387,188 106.883 23.117 944.000 97.194 2.806 334.389 1.357.111 55.106,672 159,983 50,371 548,379 - - - 18,900 219.100 1.089,200 78,894 884,506 26,100,000 100,000 14,372,100 7.169.600 3.861,200 493,200 5,507,800 4,763,217 9,776,000 5.034,205 110.000 110,000 110,000 110,000 110.000 220,000 300,000 850,000 5,444.205 603.200 5,617,800 110,000 25,612,900 27.170,000 14,539,217 . 3,400,000 23,239,800 1.751.776 7.919.958 276,656 100,000 1,800,000 7,937,488 2,806,648 1,076.400 12,455,040 J-1 2009-10 Capital Improvement Program PROJECT TITLE SOUTHEAST QUADRANT PARKS ALGA NORTH PARK - PARK (30 ACRES) ALGA NORTE PARK - POOL ALGA NORTE PARK - POOL ALGA NORTE PARK - POOL (PROP C FUNDS) LEO CARRILLO PARK - PHASE III LEO CARRILLO PARK - PHASE III LEO CARRILLO BARN LEO CARRILLO BARN STABILIZATION (S197K * GRANT) LEO CARRILLO EVENT AREA EXPANSION SUBTOTAL PARK PROJECTS DRAINAGE PROJECTS AGUA HEOIONOA CHANNEL (PLDA "B* - FACILITY B * BN) AGUA HEDIONDA CHANNEL BCC DRAINAGE FACILITY (REIMS) CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE REPLACEMENT (PLDA "C" - C 1 ) CARLSBAD BLVD STORM DRAIN REPLACEMENT CMP REPLACEMENT PROGRAM COLLEGE BLVD. BRIDGE (REIMBJPLDA 'B' - FACILITY BL-L ) COLLEGE BLVD/CANNON RD (PLDA "B" - FACILITY BJ B * BNB » BJ-1) HOSP GROVE PARK DRAINAGE IMPROVEMENTS KELLY DRIVE CHANNEL REPAIR LA COSTA AVE STORM DRAIN REPLACEMENT MISCELLANEOUS MASTER DRAINAGE FACILITIES MISCELLANEOUS ROAD SUBDRAINS NW QUADRANT STORM DRAIN IMPROVEMENT PROGRAM NW QUADRANT STORM DRAIN IMPROVEMENT PROGRAM PARK DRIVE AND TAMARACK AVENUE STORM DRAIN (PLDA "B" - FACILITY BCA) RIDGECREST DRAINAGE IMPROVEMENTS ROMERIA DRAINAGE IMPROVEMENTS ROMERIA DRAINAGE IMPROVEMENTS TAMARACK AND ECR STORM DRAIN AND SILT BASIN (REIMBVPLDA 'B' • BFB-L * BF-1) PARK DRIVE DRAINAGE AND STREET IMPROVEMENTS MARCA DRIVE DRAINAGE IMPROVEMENTS FIRE STATIONS 1 THRU 5 DRAINAGE SYSTEMS RANCHO CARRILLO WATER SEEPAGE SUBTOTAL DRAINAGE PROJECTS SEWER PROJECTS ENCMA WATER POLLUTION CONTROL FACILITY BUILDING IMPROVEMENTS CAPITAL ACQ/REPL/REHAB AND STAFFING PHASE IV EXPANSION - DEBT SERVICE PHASE V EXPANSION FUND PFF PFF GCC GCC PFF PIL-SE PFF GCC PIL-SE PLD GCC PLD PLD IRF IRF PLD PLO IRF IRF IRF PLD GAS TAX GCC GAS TAX PLD GCC GCC GAS TAX PLD GCC GAS TAX GCC GCC SEWER REPL SEWER REPL SEWER CONN SEWER CONN TOTAL BUDGET 22.107,510 6.099,695 6.000.000 16.215.795 1.057.000 866.100 500,000 500,000 267.000 174.532.871 4,384,413 859,037 511,979 2,539,565 505,000 2,598,000 1,816,101 2,889,757 150.000 1,223.500 492.150 9,241,081 560.000 460550 3.392,594 1.068,613 117.500 299,000 338,000 904,329 155,500 65,000 225,000 53.000 34,849.369 4,593,155 35,950,927 6,522,144 10,603,878 PRIOR EXP/ENC 1.798,456 500,148 - 389,265 - 497,714 206,049 59.735.669 1.888.000 440.832 426.628 472.048 2,236.206 100,526 6.496 63.514 204,986 49.500 109.239 99.961 6,043 6,103,979 3,745.999 1,515,694 937,170 10,462,470 BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 FORWARD 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2015-2019 20,309,054 5,599,547 6,000,000 15,826,530 2,266 60,951 49,610,336 8,522 511,979 1.153,068 78,372 904,952 653,551 150.000 375,474 485,654 496,486 255,264 356,555 8,261 174,039 331,957 . 5,944,134 847,156 966,678 141,408 SEWER COLLECTION SYSTEM AVENIDA ENCINAS GRAVITY SEWER BEECH STREET SEWER REPLACEMENT BUENA INTERCEPTOR SEWER IMPROVEMENTS CALAVERA HILLS TREATMENT PLANT - DEMOLITION CARLSBAD TRUNK SEWER REACHES VCT1A, VCT1B, VCT1C (SBA 'A') CARLSBAD TRUNK SEWER REACHES VCT1A. VCT1B. VCT1C (SBA "A') CONDITION ASSESSMENT OF SEWER MAINS FARADAY AVENUE - ORION TO MELROSE SEWER HOME PLANT - PIPELINE REPLACEMENT HOME PLANT LIFT STATION REPLACEMENT LA COSTA MEADOWS SEWER EXTENSION LA GOLONDRIA SEWER EXTENSION NORTH AGUA HEDIONDA INTERCEPTOR - WEST SEGMENT NORTH AGUA HEDIONDA TRUNK SEWER REACH NAHT1A (SBA "B") NORTH BATIQUrTOS INTERCEPTOR REHABILITATION POINSETTIA SEWAGE LIFT STATION ODOR/NOISE ABATEMENT SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEW BENEF SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL 276,300 1,947,000 2,840,000 854,000 120,600 427,635 626.000 110,200 919.000 2.712,000 1,146,877 1,108.543 5,854.000 2.862.000 1.199.000 669.500 20,433 142.083 1,726 50,425 91.446 6.089 97,846 139.949 5,840.465 63.337 173.411 629.781 1.926,567 1,317,917 21,774 - - 313.000 59.775 442.554 1,805,911 1,049,031 968,594 13.535 703.663 1,025,589 39,719 BUILDOUT 2020-BO 310,500 746,500 866,100 500,000 376,656 - - 1.386,900 14,567,640 48,855.670 2,287,891 40,000 40,000 40,000 80,000 859.037 945.665 432,000 507.000 282,000 1,816,101 685,000 17.500 15,000 12,500 17,500 9.241,081 507.573 525.898 694,228 949,500 153,840 155,500 1,068,613 5.000 5.000 5,000 5,000 5,000 904,329 155.500 65,000 225,000 53,000 5,930,666 1,055,398 1,326,228 1,007,000 216,340 3,120,214 10,145.410 1,575,887 1,656.203 1,588,467 1,542,189 1.425,073 6,190,056 19,490,680 933,007 931,419 932,469 931,469 928.419 928,191 276,300 1,380,000 830,500 120,600 427,635 313,000 385,000 100,000 800,000 2.095,000 J-2 2009-10 Capital Improvement Program PROJECT TITLE SEWER LIFT STATION REMOVALS - VARIOUS SEWER LIFT STATION REPAIRS AND UPGRADES SEWER LINE REFURBISHMENTS/REPLACEMENT AND MANHOLES SEWER MASTER PLAN/CONNECTION FEE UPDATE SEWER MASTER PLAN/CONNECTION FEE UPDATE SEWER MONITORING PROGRAM TERRAMAR LIFT STATION REPLACEMENT VISTA/CARLSBAD INTERCEPTOR BUENA VISTA LIFT STATION FORCE MAIN (VC-4) VISTA/CARLSBAD INTERCEPTOR AGUA HEDKJNDA LIFT STATION (VC12) VISTA/CARLSBAD INTERCEPTOR REACH VC11B VISTA/CARLSBAD INTERCEPTOR REACH VC13 TO VC15 VISTA/CARLSBAD INTERCEPTOR REPLACEMENT REACH 3 SUBTOTAL SEWER PROJECTS WATER DISTRIBUTION SYSTEM AVIARA PARKWAY AT PLUM TREE BUENA VISTA PUMP STATION IMPROVEMENTS (STUDY) CALAVERA HILLS WATER BOOSTER STATION STANDBY GENERATOR CARLSBAD BOULEVARD - SOUTH OF AVENIOA ENCINAS CATHODIC PROTECTION PROGRAM COLLEGE BOULEVARD - CANNON TO BADGER LANE COLLEGE BOULEVARD (ECR TO CANNON ROAD) - Reimb CRESTVIEW DRIVE TRANSMISSION MAIN D RESERVOIR DRAINAGE IMPROVEMENTS (STUDY) D RESERVOIR -PHASE I D RESERVOIR - PHASE II DESALINATION GROUNDWATER/SEAWATER STUDY EL CAMINO REAL TRANSMISSION MAIN FROM FARADAY TO COUGAR DRIVE EL FUERTE - NORTH OF LOKER - (Reimb) EL FUERTE AND CORINTIA STREET ELLERY WATER PUMP PROJECT FARADAY AVENUE - ORION TO MELROSE WATERLINE - (Reimb) FARADAY AVENUE EXTENSION - Reimb GROUNDWATER DEVELOPMENT - SAN LUIS REY RIVER (STUDY) LAKE CALAVERA RESERVOIR IMPROVEMENTS MAERKLE FACILITY IMPROVEMENTS MAERKLE PUMP STATION IMPROVEMENTS MAERKLE PUMP STATION IMPROVEMENTS MAERKLE RESERVOIR BRIDGE REPLACEMENT MAERKLE RESERVOIR STORAGE (TAP #2) MAERKLE TRANSMISSION MAIN MARRON ROAD - PRESSURE REGULATING STATION TO OCEANSIDE MASTER PLAN UPDATE MELROSE DRIVE - PALOMAR AIRPORT ROAD TO FARADAY - (Reimb) MISCELLANEOUS PIPELINE REPLACEMENT PROJECTS MISCELLANEOUS WATER RESERVOIR FENCING MISCELLANEOUS WATER VALVE REPAIRS/REPLACEMENTS OCEANSIDE INTERTIE UPGRADE POINSETTIA LANE - EL CAMINO REAL TO SKIMMER CT (Reimb) POINSETTIA LANE - SKIMMER CT TO CASSIA POINSETTIA LANE - SKIMMER CT TO CASSIA POINSETTIA LANE EAST OF BLACK RAIL ROAD 12" POINSETTIA LANE EAST OF BLACK RAIL ROAD 12' PRESSURE REDUCING STATION REPLACEMENT TRI-AGENCIES WATER TRANSMISSION PIPELINE REPLACEMENT WATER PIPELINE REPLACEMENT - CAMEO ROAD TO ECR WATER SYSTEM INTERTIE CONNECTION RESERVOIR REPAIR /MAINTENANCE PROGRAM KELLY RANCH PRESSURE REDUCING STATION HYDROELECTRIC PRESSURE REDUCING STATON-MAERKLE RESERVOIR SUBTOTAL WATER DISTRIBUTION SYSTEM FUND SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER CONN SEWER CONN SEWER REPL SEWER CONN SEWER CONN SEWER CONN SEWER CONN SEWER CONN WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER CONN WATER CONN WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER CONN WATER CONN WATER REPL WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER CONN WATER REPL WATER CONN WATER CONN WATER CONN WATER REPL WATER REPL WATER REPL WATER REPL WATER CONN WATER REPL WATER CONN WATER CONN WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL TOTAL BUDGET 5,531.000 1.360,380 5,974,600 400,000 100,000 352,000 548,000 6,225,000 17.400,000 6,430,000 14,700,000 2.688,220 143,051,959 494,728 200,000 502.444 953,888 1.246,700 1.066,000 1,060.000 162,032 175,000 6.666.504 2,222,064 774,176 1,530,896 250.000 168.168 205,900 887510 776.000 55.000 6.796.908 2.135.200 1.000.200 998.427 328,750 14,814,280 6,330,000 797,888 650,000 1.475,000 1,876,700 197,399 250.000 114,600 130,728 508.664 398.944 239,720 239,616 1,102,000 6,455.000 120,000 439.000 125,000 355,000 1.250,000 68,525.734 PRIOR EXP/ENC 83,253 619.370 448.098 261.316 90,315 . - 513,128 1.777,615 707,835 982.871 29.402.125 1,086 . - 1,523,828 - - 23,495 11,739 - - 6,161,607 770.184 44,322 118,566 - 8.831 20,942 262,815 126,805 3,800 213,511 102,082 34.774 9.428,387 BALANCE YEAR1 YEAR 2 YEARS FORWARD 2009-10 2010-2011 2011-2012 5.747 41,010 2,281.902 138,684 9.685 88.000 25.000 2,836.872 1,441.745 3,457.165 1,617.129 - 23,585,810 100,000 - 624.000 1,066.000 530.000 - 133,914 . - 7,068 250,000 875.471 . 485.301 1,100,016 - 210.184 . 4,866.169 - 479,058 1,475.000 737,185 70,594 125.000 - - 1,098,200 391,489 17.918 - 14,642,567 YEAR 4 YEAR 5 YEAR 6-10 2012-2013 2013-2014 2015-2019 BUILDOUT 2020-80 5.442.000 100,000 100,000 100,000 330,000 330,000 330,000 100,000 300,000 330,000 1,650,000 274.600 22,000 22,000 22.000 22,000 110,000 66.000 523,000 2.875,000 14,180.640 2.265.000 12.100,000 596,220 2.092,000 37,792,034 6,338,842 5,341,236 3,238.658 2.353,492 15,168,482 19.831,280 494,728 100,000 54,100 448,344 953,888 475,800 146,900 530,000 33.800 128,232 40,000 6,666,504 2,222.064 774,176 168,168 182,405 776,000 55,000 150,000 265.000 85,000 915,200 85.000 869,105 14,814.280 1,455,000 797,888 150,000 433,000 443,700 125.000 114,600 130,728 508,664 398,944 239,720 239,616 650,000 5,200.000 404,226 125,000 355,000 1,250.000 4.969.800 6,414.300 18.550,613 532,458 225,000 12,964,721 797,888 J-3 2009-10 Capital Improvement Program PROJECT TITLE RECYCLED WATER PROJECTS CARLSBAD WATER RECYCLING FACILITY SCADA MODIFICATIONS CHESTNUT AVENUE RECYCLED WATER LINE ECR/TAMARACK PUMP STATION REMOVAL 1-5 RECYCLED WATER TRANSMISSION LINE PUMP STATION REMOVAL RECYCLED WATER LINE - IRRIGATION SERVICES RECYCLED WATER LINE - IRRIGATION SERVICES RECYCLED WATER LINE - INNOVATION WAYAND GATEWAY RECYCLED WATER LINE - INNOVATION WAYAND GATEWAY RECYCLED WATER MASTER PLAN UPDATE RECYCLED WATER PROJECTS-l-5 CROSSING 12' RECYCLED WATER TRANSMISSION MAIN-AVENIDA ENCINAS. CWRF TO CANNING SUBTOTAL RECYCLED WATER PROJECTS CIRCULATION SYSTEM TRAFFIC SIGNAL PROJECTS TRAP SIG - ALGA ROAD AND CAZADERO TRAP SIG - ARMADA DRIVE AND GRAND PACIFIC RESORTS TRAP SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL TRAP SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL TRAP SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL TRAP SIG - AVIARA PKWY AND CAMINO DE LAS ONDAS- REIMS TRAP SIG - CALLE BARCELONA AND PASEO AVELLANO TRAP SIG - CAMINO DE LOS COCHES AND LA COSTA AVENUE TRAP SIG - CAMINO VIDA ROBLE AND YARROW DRIVE TRAP SIG - CANNON ROAD AND AVENIDA ENCINAS-rekTl. TRAP SIG - CANNON ROAD AND COLLEGE BOULEVARD TRAP SIG - CARLSBAD BLVD & TAMARACK SIGNAL REPAIRS TRAP SIG - CARLSBAD BOULEVARD AND CHERRY AVENUE TRAP SIG - EL CAMINO REAL AND CHESTNUT SIGNAL REPAIRS TRAP SIG - EL CAMINO REAL AND TAMARACK SIGNAL REPAIRS TRAP SIG • EL FUERTE ST AND RANCHO PANCHO TRAP SIG - FARADAY AVE. AND CAMINO HILLS DRIVE TRAP SIG - FARADAY AVENUE AND PALMER WAY TRAP SIG - FARADAY AVENUE AND RUTHERFORD ROAD TRAP SIG - LA COSTA AVENUE AND CALLE MADERO TRAP SIG - LA COSTA AVENUE AND ESFERA STREET TRAP SIG - LA COSTA AVENUE AND GIBRALTAR TRAP SIG - LA COSTA AVENUE AND LEVANTE TRAP SIG - LA COSTA AVENUE/NUEVA CASTILLA WAY TRAP SIG - MELROSE DRIVE AND LA COSTA AVENUE TRAP SIG - MONROE STREET AND HOSP WAY TRAP SIG - PASEO DEL NORTE /HARBOR POINT ROAD TRAP SIG - POINSETTIA LANE AND BRIGANTINE ROAD TRAP SIG - RANCHO SANTA FE ROAD AND AVENIDA LA CIMA TRAP SIG - RANCHO SANTA FE ROAD AND CALLE JUNIPERO TRAP SIG - RANCHO SANTA FE ROAD AND QUESTHAVEN ROAD TRAP SIG - TAMARACK AVE. AND PONTIAC DRIVE TRAP SIG - TAMARACK AVE. AND VALLEY STREET VIDEO DETECTION CONVERSION SUBTOTAL TRAFFIC SIGNAL PROJECTS STREET PROJECTS ADA COMPLIANCE STUDY (GOAL) AVENIDA ENCINAS WIDENING - SOUTH OF PALOMAR AIRPORT ROAD CANNON ROAD REACH 4B CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT (LOCAL MATCH) CARLSBAD BLVD BRIDGE CONCRETE BARRIER RAILROAD CARLSBAD BLVD BRIDGE CONCRETE BARRIER RAILROAD (LOCAL MATCH) CARLSBAD BLVD. AT STATE ST • INTERSECTION ENHANCEMENT DESIGN CARLSBAD BOULEVARD MEDIAN-TAMARACK AVENUE TO PINE AVENUE CARLSBAD BOULEVARD MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (20% FUNDING CARLSBAD BOULEVARD MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (RTCIP/20%) CARLSBAD BOULEVARD / PALOMAR AIRPORT ROAD (20% FUNDING) CARLSBAD BOULEVARD / PALOMAR AIRPORT ROAD (RTCIP / 20% FUNDING) CARLSBAD BOULEVARD RETROFIT OVER SDNR V CARLSBAD BOULEVARD WIDENING - CANNON TO MANZANO \ CARLSBAD VILLAGE DRIVE AND AVENIDA DE ANITA FUND WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL RECL WATER WATER REPL RECL WATER WATER REPL WATER REPL WATER REPL WATER REPL GAS TAX GAS TAX TIP OTHER GAS TAX GAS TAX GCC TRANSNET-LOC GAS TAX PFF TRANSNET-LOC IRF GAS TAX IRF IRF GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX TRANSNET-LOC GAS TAX TRANSNET-LOC TRANSNET-LOC GAS TAX GAS TAX GCC GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX GAS TAX TIF TRANSNET-HWY FED GRNT TRANSNET-LOC FED GRNT TRANSNET-LOC REDVL VILLAGE GAS TAX TIF TIF TIF TIF TRANSNET-LOC TIF GCC TOTAL BUDGET 210.000 716,600 80,019 277,274 442,700 230,000 240,000 675,000 410,000 495,000 134,200 250,000 4,160,793 210.000 190,000 29,969 645,447 160,000 105,000 210.000 190,000 190,000 150,000 210,000 230,000 190,000 276,000 200,000 190,000 190,000 190,000 190,000 210,000 210,000 210,000 210,000 210,000 190,000 210.000 210,000 190,000 190,000 210,000 124,767 210.000 190,000 1,850,000 8.571,183 50,000 5,402,000 1,761.000 1.217,287 157,713 340,640 44,160 100,000 2,197.000 782,496 1,012.960 740,696 2.927.600 1.734,000 5.574,400 105,000 PRIOR EXP/ENC 667 15.537 4.937 101,325 - 16.670 . 139,136 10.474 342,689 164 - 206.670 300 6,098 5,210 172,757 3,954 259,500 1.007,816 207,816 806,606 8,853 3,147 13,280 1,489,815 91,306 BALANCE YEAR1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 FORWARD 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2015-2019 209,333 427,163 225,063 573,675 233,330 1,668,564 19,495 302.758 159,836 105.000 3,330 149.700 230,000 206,000 141.000 183.902 17,243 124.767 324.500 1.967,531 50,000 17,184 954,394 100,000 244,185 13,694 BUILDOUT 2020-BO 716.600 60,019 277.274 240,000 410,000 245,000 134,200 250,000 1,279,200 80,019 716,600 277,274 210,000 190,000 190,000 190,000 210,000 190.000 70,000 59,000 190.000 190,000 190.000 210,000 210,000 210,000 210,000 210,000 190.000 210,000 204,790 190,000 210,000 206,046 190,000 277,000 247,000 307,000 300,000 135.000 596.000 1,291,790 877,000 700,000 135,000 1,616.046 380,000 421,000 2,365,000 30,000 2,361,000 1,208,434 154,566 327,560 44,160 2.197,000 782,496 1,012,960 740,896 2,927.600 5,574.400 J-4 2009-10 Capital Improvement Program PROJECT TITLE CARLSBAD VILLAGE DRIVE - PONTIAC TO VICTORIA COLLEGE BLVD REACH A AND CANNON REACH 4A COLLEGE/CANNON ASSESSMENT DISTRICT CONCRETE REPAIR PROGRAM CONCRETE REPAIR PROGRAM CONCRETE REPAIR WORK EL CAMINO REAL AND CARLSBAD VILLAGE DRIVE DUAL LEFT TURNS EL CAMINO REAL LEFT TURN LANE TO WEST TAMARACK EL CAMINO REAL RIGHT TURN LANE TO NORTH ALGA ROAD EL CAMINO REAL / CANNON ROAD INTERSECTION IMPROVEMENTS EL CAMINO REAL MEDIANS EL CAMINO REAL MEDIANS EL CAMINO REAL MEDIANS - LA COSTA EL CAMINO REAL WIDENING - ARENAL ROAD TO LA COSTA AVENEUE (RTCIP) EL CAMINO REAL WIDENING - ARENAL ROAD TO LA COSTA AVENEUE EL CAMINO REAL WIDENING - CASSIA RD TO CAMINO VIDA ROBLE EL CAMINO REAL WIDENING - LISA STREET TO CRESTVIEW DR EL CAMINO REAL WIDENING - NORTH OF COUGAR DRIVE EL CAMINO REAL WIDENING - TAMARACK TO CHESTNUT EL CAMINO REAL WIDENING - TAMARACK TO CHESTNUT EL CAMINO REAL WIDENING • TAMARACK TO CHESTNUT EL CAMINO REAL WIDENING - TAMARACK TO CHESTNUT (RTCIP) EL FUERTE EXTENSION FARADAY AVENUE EXTENSION 1-5 AND LA COSTA AVENUE AUXILLARY LANES LA COSTA AVE SLOPE REPAIR WEST OF ROMERIA MARBELLA WALL BEAUTIFCATON MELROSE DRIVE - SOUTH OF PALOMAR AIRPORT ROAD MELROSE DRIVE AND ALGA ROAD DUAL LEFT TURN LANES (RTCIP) MELROSE DRIVE EXTENSION MELROSE DRIVE EXTENSION MELROSE DRIVE TURN LANE TO WEST PALOMAR AIRPORT ROAD PALOMAR AIRPORT ROAD AND COLLEGE BOULEVARD-RIGHT TURN LANES PALOMAR AIRPORT ROAD AND COLLEGE BOULEVARD-RIGHT TURN LANESTORAINAGI PALOMAR AIRPORT ROAD AND MELROSE DRIVE RIGHT TURN PALOMAR AIRPORT ROAD AND MELROSE DRIVE RIGHT TURN PALOMAR AIRPORT ROAD TURN LANE TO SOUTH EL CAMINO REAL PALOMAR AIRPORT ROAD TURN LANE TO NORTH EL FUERTE STREET PALOMAR AIRPORT ROAD WIDENING AT MELROSE DRIVE PALOMAR AIRPORT ROAD WIDENING AT PASEO DEL NORTE PARK DRIVE, MARINA TO COVE PAVEMENT MANAGEMENT PROGRAM PAVEMENT MANAGEMENT PROGRAM (PROP 42 Funds) PAVEMENT MANAGEMENT PROGRAM (PROP 1B Funds) PAVEMENT MANAGEMENT PROGRAM PAVEMENT MANAGEMENT PROGRAM (NON-JURIS FEES) POINSETTIA LANE - REACH E POINSETTIA LANE • REACHES A,B,C,F,G 4 AVIARA PKWY REIMB POINSETTIA LANE EAST OF EL CAMINO REAL FINANCING PROGRAM POINSETTIA LANE WIDENING - PASEO DEL NORTE TO BATIQUITOS (RTCIP) RANCHO SANTA FE ROAD AND OLIVENHAIN IMPROVEMENTS RANCHO SANTA FE ROAD NORTH - PHASE I RANCHO SANTA FE ROAD NORTH - PHASE II (BRIDGE) SIDEWALK/STREET CONSTRUCTION - VARIOUS LOCATIONS SIDEWALK/STREET CONSTRUCTION - VALLEY AND MAGNOLIA SIDEWALKS TAMARACK AND ADAMS TRAFFIC CALMING - DONNA DRIVE (DESIGN) TRAFFIC CALMING - SIERRA MORENA AVENUE (DESIGN) TRAFFIC MONITORING PROGRAM UNDERGROUND DIST. 17 - HARDING, ROOSEVELT CAMINO HILLS AND JACKSPAR SLOPE STABILIZATION \ CARLSBAD BLVD. REALIGNMENT STUDY, PHASE 2 PALOMAR AIRPORT ROAD RIGHT TURN LANE TO SIB PASEO DEL NORTE PALOMAR AIRPORT ROAD RIGHT TURN LANE TO SIB PASEO DEL NORTE > PALOMAR AIRPORT ROAD LEFT TURN LANE EXPANSION TO N/B PASEO DEL NORTE vA PALOMAR AIRPORT ROAD LEFT TURN LANE EXPANSION TO N/B PASEO DEL NORTE SUBTOTAL STREETS PROJECTS LOANS TO OTHER FUNDS GAS TAX LOAN BTD#2 FUND TF OTHER OTHER GCC GAS TAX GAS TAX TF TF TF TF PFF GAS TAX PFF TF TF TRANSNET-LOC TRANSNET-LOC TRANSNET-LOC TRANSNET-LOC TRANSNET-STP TF TF OTHER OTHER CF001 GAS TAX GCC OTHER TF OTHER OTHER TF TF GCC OTHER TF TF TF OTHER TIF GAS TAX TRANSNET-LOC STATE TRANS STATE TRANS GAS TAX TRANSNET-LOC BTCW2 BTCW2 OTHER TF RSF ROAD RSF ROAD RSF ROAD TIF TF GAS TAX GAS TAX GAS TAX TIF GCC GCC REDVL SCCRDA GAS TAX OTHER GAS TAX OTHER GAS TAX TOTAL BUDGET 2.466,880 1,713.002 10,314,481 250,000 1,500,000 750.000 899,600 286,000 348,400 589,000 909,500 2,866,600 1.390,500 625,040 1,772,160 4,026,000 1.202.000 574.782 3,925,885 345,000 7,656,023 422,000 4,095,146 16,248,065 2,000,000 199,000 180,000 228,938 983,840 1,525,584 3,477.792 410,000 587,000 250.500 165.980 88.500 590,720 952,640 2,826.268 1.676.019 416.300 51,010,515 20,030,000 3,167,193 7,994,088 12,267,476 13,460.600 1.373.558 28,932,793 825,760 5,985.905 26,406,243 20,671,000 3,295,672 935.000 48.500 113.000 90.000 1,718,900 509,800 87,000 250,000 424,286 112,785 169,943 25.394 305,787.908 PRIOR EXP/ENC . 418,411 10.009.552 204,919 199,182 367,528 144,030 - - . 548,551 - - 987,500 . 720,810 14,955,963 348 37,691 2,221 1,136,659 3,426,384 - 21,110 12,192 2,622,919 94,095 23,697.039 7,994,039 842,946 698 - 26,051.558 4.844,809 26,283,823 19,928,537 - 57,680 38,023 64,180 80,622 245,127 92,218 - 148,752,187 BALANCE YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 FORWARD 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2015-2019 1,294,591 304.929 45.081 300.818 182.472 765.470 . 8,731 . 6,668,523 3,374,336 1,292.102 183,152 122,309 226,717 388,925 51,408 144,870 76,308 203.349 1,581,924 2.193,413 800,000 49 1,424,530 349,302 - 2,881,235 - 1,141,098 122,420 742.463 1,495.672 572,320 10.477 48,820 9,378 129,773 417,582 30,934,002 BUILDOUT 2020-BO 2,466,880 250,000 250000 250000 250000 100,000 100,000 899,600 286,000 348,400 589,000 1,135,000 1,731.600 90.500 1,300.000 625.040 1,772,160 4,026,000 1,202,000 17,500 3,925,885 345,000 422,000 2.000,000 15,500 20.000 983.840 410.000 587,000 250,500 590,720 952,640 416,300 1,235,063 - 1,940,000 1,980,000 2,030,000 9,510,000 985,000 1,080,000 1,100,000 1,140,000 1.170,000 6,370,000 8,425,000 7,385,000 1,629.937 1.537556 650,000 - 660,000 680,000 700,000 3,620,000 3,690,000 1,600,000 11,510,600 1,373.558 825,760 300,000 300,000 300,000 180,000 720,000 305,000 96,000 96,000 96,000 96,000 480,000 480.000 87.000 250,000 424,286 112,785 169.943 25,394 14,341,105 6,098.556 11,469,408 4,945.000 5.590,500 42,791,760 40,865,390 J-5 2009-10 Capital Improvement Program PROJECT TITLE GAS TAX LOAN TO BTD*3 CANNON ROAD WEST OCC LOAN TO PIL-NW FOR MADISON ST PROPERTY PURCHASES GCC LOAN TO PIL-NW FOR PINE SCHOOL ACQUISITION PFF LOAN TO PIL-NE FOR PARK SITE ACQUISITION GCC LOAN TO PLDA - HEDIONDA AND CALAVERA CREEK SEWER REPL TO SEW BENEF A FOR CARLSBAD TRUNK SEWER GCC LOAN TO SCCRDA FOR CARLSBAD BLVD. REALIGNMENT STUDY SUBTOTAL FUTURE LOANS TO OTHER FUNDS LOAN REPAYMENTS AND TRANSFERS BTDK2 REPAYMENT TO GAS TAX FUND BTD*3 CANNON ROAD WEST TO GAS TAX FUND GCC TRANSFER TO GENERAL FUND - TRAFFIC SIGNAL MAINTENANCE GCC LOAN TO PLDA - HEDIONDA AND CALAVERA CREEK PIL-NW TO GCC FOR MADISON ST PROPERTY PURCHASES PIL-NW TO GCC FOR PINE SCHOOL ACQUISITION PIL-NE TO PFF FOR PARK SITE ACQUISITION SBA C.D.E.F TO SEW REPL FOR S AGUA HEDIONDA INTERCEPTOR SCCRDA TO GCC FOR CARLSBAD BLVD. REALIGNMENT STUDY SUBTOTAL LOAN REPAYMENTS GRAND TOTAL ALL FUNDED PROJECTS FUND GAS TAX GCC GCC PFF GCC SEWER REPL GCC BTD#2 BTDS3 GCC PLD PIL-NW PIL-NW PIL-NE SEW BENEF REDVL SCCRDA TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT BUDGET EXP/ENC FORWARD 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2015-2019 2020-BO - - 4,550,000 4.550.000 250.000 4,600,000 4,550,000 600,000 - 4,550,000 250,000 5,400,000 878.780,134 282,355,769 155,119,469 250,000 250,000 ...... . 600.000 - 4.550.000 - 250.000 600,000 ..... 4,800,000 71,203,010 22.258,761 43.898,885 10,810,390 35,520,132 117,398,863 140,214,855 UNFUNDED PROJECTS* BUSINESS PARK RECREATIONAL FACILITY (PARTIAL FUNDING) CANNON LAKE PARK (6.7 ACRES) CANNON ROAD REACH 4 CARLSBAD BOULEVARD MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (PARTIALLY FUNDED) CARLSBAD BOULEVARD / PALOMAR AIRPORT ROAD (PARTIALLY FUNDED) 6.905.600 14.109,600 HOSP GROVE/BUENA VISTA LAGOON RECt IMPROVEMENTS 1.280.000 PALOMAR AIRPORT ROAD WIDENING AND BRIDGE RECONSTRUCTION PINE AVENUE PARK - MADISON PROPERTY 1,900.000 ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING) TOTAL UNFUNDED PROJECTS 79,738.200 * Once funding is identified for these projects the project costs will have to be reviewed and updated to reflect actual cost estimates. The unfunded projects do not receive annual inflationary increases. J-6 Exhibit 3C (PERSONNEL ALLOCATIONS MAJOR SERVICE AREA IPOLICY AND LEADERSHIP GROUP | CITY COUNCIL CITY MANAGER COMMUNICATIONS CITY TREASURER CITY ATTORNEY (ADMINISTRATIVE SERVICES | ADMINISTRATION RECORDS MANAGEMENT INFORMATION TECHNOLOGY FINANCE RISK MANAGEMENT HUMAN RESOURCES & WORKERS COMP JPUBLIC SAFETY | POLICE FIRE | COM M U N ITY DEVELOPM ENT | COMMUNITY DEVELOPMENT ADMINISTRATION BUILDING & CODE ENFORCEMENT ECONOMIC DEVELOPMENT & REAL PROPERTY MGMT GEOGRAPHIC INFORMATION SYSTEMS PLANNING HOUSING AND REDEVELOPMENT (COMMUNITY SERVICES | LIBRARY CULTURAL ARTS RECREATION & SENIOR PROGRAMS (PUBLIC WORKS | ADMINISTRATION ENGINEERING SERVICES GENERAL SERVICES MAINTENANCE & OPERATIONS ENVIRONMENTAL PROGRAMS FULL AND 3/4 TIME LABOR FORCE FINAL BUDGET 2007-08 1.00 7.00 3.75 0.75 7.00 2.00 8.00 19.00 28.00 2.00 10.00 ,162.00 88.75 3.00 14.00 2.00 4.00 27.00 10.00 48.00 5.00 30.50 6.45 56.90 98.00 55.45 11.70 711.25 FINAL BUDGET 2008-09 1.00 8.00 3.75 0.75 7.00 2.00 8.00 19.50 28.00 2.00 10.00 162.00 88.75 3.00 14.00 2.00 4.00 27.00 10.00 48.00 5.00 30.50 6.65 56.90 99.30 55.20 11.95 714.25 I FINAL 2009-10 BUDGET REQUESTED 2009-10 CHANGES 1.00 8.00 3.75 0.75 7.00 1.00 8.00 19.00 28.00 2.00 10.00 162.00 88.75 3.00 14.00 2.00 4.00 27.00 10.00 48.00 5.00 72.10 6.50 56.90 57.50 55.40 12.10 712.75 0.00 0.00 0.00 0.00 0.00 (1.00) 0.00 (0.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.60 (0.15) 0.00 (41.80) 0.20 0.15 (1.50) SUMMARY OF REQUESTED Full Time Personnel 3/4 Time Personnel in Full Time Count Limited Term Personnel Unfunded Full Time Positions Hourly Full Time Equivalent Personnel TOTAL LABOR FORCE* LABOR FORCE 2007-08 706.75 4.50 6.50 0.00 140.34 858.09 BY CATEGORY 2008-09 709.00 5.25 4.50 (3.00) 137.83 853.58 2009-10 706.75 6.00 3.50 (12.00) 138.44 842.69 Difference (2.25) 0.75 (1.00) (9.00) 0.61 (10.89) 'Includes Limited Term Personnel B-25