HomeMy WebLinkAbout2010-06-29; City Council; Resolution 2010-172Exhibit 3
1 RESOLUTION NO. 2010-172
2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL
3 OPERATING BUDGET AND CAPITAL IMPROVEMENT
PROGRAM FOR THE FISCAL YEAR 2010-11 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 2010-11 and
9
has held such public hearings as are necessary prior to adoption of the final budgets.
10 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
11
Carlsbad, California, as follows:
12
1. That the above recitations are true and correct.
14 2. That certain documents now on file in the office of the City Clerk of the
15 City of Carlsbad entitled, "City of Carlsbad, FY 2010-11 Preliminary Operating Budget
16 and FY 2010-11 to Buildout Capital Improvement Program - Preliminary" as amended
17 in accordance with Exhibits 3-A through 3-C attached hereto and incorporated by
18 reference herein, is hereby adopted as the Operating and Capital Improvement Budgets
19
for the City of Carlsbad for the fiscal year.
20
21 3. That the amounts reflected as estimated revenues for FY 2010-11 as
22 shown in Exhibits 3-A and 3-B are hereby adopted as the budgeted revenues for 2010-
23 11.
24 4. That the amounts designated as the 2010-11 Budget request in Exhibits 3-
25 A and 3-B are hereby appropriated to the department or fund for which they are
26 designated and such appropriation shall not be increased except as provided herein.
27 5. That total appropriations for each fund may only be increased or
28
Exhibit 3
1 decreased by the City Council by passage of a resolution amending the budget except
2 as provided herein.
3 6. That the following controls are hereby placed on the use and transfers of
4 budget funds:
5 A. No expenditure of funds shall be authorized unless sufficient funds
6 have been appropriated by the City Council or City Manager as described below.
7 i. The City Manager may authorize all transfers of funds from
8 account to account within any department.
9 ii. The City Manager may authorize transfers of funds between
10 departments within the same fund in an amount up to $100,000 per transfer.
11 iii. The City Manager may delegate any of the authority given to
12 him/her under this resolution.
13 iv. The City Manager may authorize budget adjustments involving
14 offsetting revenues and expenditures; the City Manager may authorize increases
15 in an appropriation for a specific purpose where the appropriation is offset by
16 unbudgeted revenue, which is designated for said specific purpose.
17 v. The City Manager may authorize the transfer of appropriations
18 between accounts and/or capital projects up to $1,000,000 for the costs
19 associated with the Encina Wastewater Facility (Encina) as authorized by the
20 Encina Wastewater Authority's staff and/or Board. Any increase to the total
21 appropriations for Encina's operating budget and capital program must be
22 approved by the City Council.
23 vi. The City Manager may authorize budget adjustments to increase
24 the appropriations for Workers Compensation, Risk, Self Insured Benefits and
25 Liability Funds operating budgets in an amount equal to the increases in costs of
26 claims expenses.
27
28
Exhibit 3
1 vii. The City Council must authorize all transfers of funds from the
2 Council's Contingency Account.
3 B. The City Manager may authorize emergency out of state travel for
4 public safety or emergency services purposes.
5 C. The City Council must authorize any increase in the number of
6 authorized permanent personnel positions above the level identified in
7 Exhibit 3-C.
8 D. The City Manager may authorize the hiring of temporary or part time
9 staff as necessary, within the limits imposed by the controls listed above.
10 7. That the legal level of budgetary control is the fund level. Budgets may
11 not legally be exceeded at the fund level without appropriate authorization by the City
12 Council.
13 8. That interest earned on grants may be appropriated during the year for the
14 purpose for which the grant was received.
15 9. The City Manager or his/her designee is authorized to set recreation
16 program and class fees that are included in the Community Services Guide. The fee
17 shall not exceed the fully burdened (direct and indirect) costs of providing the program
18 or class but shall be no less than the lowest fee charged for like kind programs or
19 classes in the North County cities of Oceanside, Vista, San Marcos, Escondido, or
20 Encinitas. There are no fees in the Master Fee Schedule that will be changed as a
21 result of this authority.
22 10. The City Manager may authorize budget adjustments to increase the
23 appropriations in the Public Facilities Fee Fund in an amount equal to the utility
24 expenses for the City of Carlsbad's Las Palmas facility, while the building remains
25 vacant.
26 11. That all appropriations in the Operating Budget and in Capital
27
28
Exhibit 3
1 Improvement Program remaining unexpended at June 30, 2010, are hereby
2 appropriated to FY 2010-11.
3 12. That all appropriations for outstanding encumbrances as of June 30,
4 2010, are hereby continued into FY 2010-11 for such contracts or obligations.
5
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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 29th day of June,
2010, by the following vote to wit:
AYES: COUNCIL MEMBERS LEWIS, KULCHIN, HALL, PACKARD AND
BLACKBURN.
NOES: NONE.
ABSENT: NONE.
l^WIS, Mayor
ATTEST:
LjORRA/NE M.
(SEAL)
City Clerk
•"<^,,x
CITY OF CARLSBAD
OPERATING FUNDS
PROJECTED FUND BALANCES
Exhibit 3A
FUND
GENERAL FUND
REPAYMENT FROM SOLID WASTE
ADVANCE TO GOLF COURSE FUND
ADVANCE TO MEDIAN MAINTENANCE
ADVANCE/REPAYMENT TO/FROM SCCRA
ADVANCE/REPAYMENT TO/FROM VILLAGE RDA
TRANSFER TO IT (NON-DEPT CONTINGENCY)
CHANGE IN RESERVATIONS & DESIGNATIONS
TOTAL GENERAL FUND
SPECIAL REVENUE
AFFORDABLE HOUSING
BUENA VISTA CHANNEL MAINTENANCE
CITIZEN'S OPTION FOR PUBLIC SAFETY
COMMUNITY ACTIVITY GRANTS
COMMUNITY DEVELOPMENT BLOCK GRANT
CULTURAL ARTS DONATIONS
LIBRARY AND ARTS ENDOWMENT FUND
LIBRARY GIFTS/BEQUESTS
LIGHTING AND LANDSCAPING DISTRICT NO. 2
LOCAL CABLE INFRASTRUCTURE FUND
MEDIAN MAINTENANCE
POLICE ASSET FORFEITURE
POLICE GRANTS
PUBLIC ART
RECREATION DONATIONS
RENTAL ASSISTANCE
SENIOR DONATIONS
STREET LIGHTING
STREET TREE MAINTENANCE
TOTAL SPECIAL REVENUE
ENTERPRISE
WATER OPERATIONS
RECYCLED WATER OPERATIONS
WASTEWATER OPERATIONS
SOLID WASTE MANAGEMENT
TOTAL ENTERPRISE
INTERNAL SERVICE
WORKERS' COMPENSATION
RISK MANAGEMENT
SELF-INSURED BENEFITS
VEHICLE MAINTENANCE
VEHICLE REPLACEMENT
INFORMATION TECHNOLOGY
TOTAL INTERNAL SERVICE
REDEVELOPMENT
VILLAGE OPERATIONS / DEBT SERVICE
VILLAGE LOW/MOD INCOME HOUSING
SCCRA OPERATIONS / DEBT SERVICE
SCCRA LOW/MOD INCOME HOUSING
TOTAL REDEVELOPMENT
TOTAL OPERATING FUNDS
UNRESERVED
BALANCE
JULY 1,2009
$47,816,416 *
0
0
0
0
0
488,188
0
48,304,604
12,872,395
1,255,640
8,786
1,063,961
33,448
225,154
269,845
115,071
717,822
260,681
380,708
697,508
2,203
187,179
166,358
1,787,580
189,528
696,538
382,683
21,313,088
(4,225,849)
6,668,638
(1,087,071)
8,597,655
9,953,373
2,496,262
195,109
1,258,397
425,852
10,992,147
3,790,655
19,158,422
5,005,435
5,684,266
44,050
333,902
11,067,653
$109,797,140
PROJECTED
REVENUES
$114,836,000
0
0
0
0
0
0
0
114,836,000
632,000
133,446
165,000
9,000
635,500
41,600
2,200
119,600
479,352
328,500
367,904
143,600
174,300
1,600
36,500
5,659,249
21,700
3,401,020
475,851
12,827,922
27,565,600
6,626,413
9,381,000
3,459,618
47,032,631
1,413,210
1,588,155
973,932
2,712,286
2,285,293
5,871,804
14,844,680
2,766,000
760,000
11,000
8,000
3,545,000-~^^^^—
$193,086,233
PROJECTED
EXPENDITURES
$110,607,801
0
0
0
0
0
0
0
110,607,801
K^=^^^=^S=^=
418,481
201,152
165,000
40,000
291,000
95,863
13,899
220,626
224,286
97,286
849,466
69,419
176,503
12,060
30,222
6,168,267
26,443
3,595,762
634,598
13,330,333
29,306.071
6,469,698
10,335,711
2,785,338
48,896,818
1,602,289
1,264,285
1,053,605
2,625,195
1,160,662
7,367,658
15,073,694
7,488,150
80,158
399,820
32,934
8,001,062
$195,909,708
ADVANCES PROJECTED
& FUND OTHER BALANCE
TRANSFERS CHANGES JUNE 30, 2010
$52,044,615
136,000 136,000
(1,850,000) (1,850,000)
(166,500) (166,500)
(454,000) (454,000)
(1,360,000) (1,360,000)
(488,188) 0
1,293,467 1,293,467
49,643,582
13,085,914
1,187,934
8,786
1,032,961
377,948
170,891
258,146
14,045
972,888
491,895
166,500 65,646
771,689
0
176,719
172,636
1,278,562
184,785
501,796
223,936
20,977,177
(5,966,320)
6,825,353
(2,041,782)
(136,000) 9,135,935
7,953,186
2,307.183
518,979
1,178,724
512,943
12,116,778
488,188 2,782,989
19,417,596
1,360,000 1,643,285
6,364,108
454,000 109,230
308,968
8,425,591
($1,850,000) $1,293,467 $106417,132
• FOR THE GENERAL FUND ONLY THIS REPRESENTS UNDESIGNATED, UNRESERVED FUND BALANCE.
CITY OF CARLSBAD
OPERATING FUNDS
PROJECTED FUND BALANCES
FUND
| GENERAL FUND
REPAYMENT FROM SOLID WASTE
ADVANCE TO GOLF COURSE FUND
ADVANCE TO MEDIAN MAINTENANCE
ADVANCE/REPAYMENT TO/FROM SCCRA
ADVANCE/REPAYMENT TO/FROM VILLAGE RDA
TRANSFER TO IT (NON-DEPT CONTINGENCY)
CHANGE IN RESERVATIONS & DESIGNATIONS
TOTAL GENERAL FUND
| SPECIAL REVENUE
AFFORDABLE HOUSING
BUENA VISTA CHANNEL MAINTENANCE
CITIZEN'S OPTION FOR PUBLIC SAFETY
COMMUNITY ACTIVITY GRANTS
COMMUNITY DEVELOPMENT BLOCK GRANT
CULTURAL ARTS DONATIONS
LIBRARY AND ARTS ENDOWMENT FUND
LIBRARY GIFTS/BEQUESTS
LIGHTING AND LANDSCAPING DISTRICT NO. 2
LOCAL CABLE INFRASTRUCTURE FUND
MEDIAN MAINTENANCE
POLICE ASSET FORFEITURE
POLICE GRANTS
PUBLIC ART
RECREATION DONATIONS
RENTAL ASSISTANCE
SENIOR DONATIONS
STREET LIGHTING
STREET TREE MAINTENANCE
TOTAL SPECIAL REVENUE
| ENTERPRISE
WATER OPERATIONS
RECYCLED WATER OPERATIONS
WASTEWATER OPERATIONS
SOLID WASTE MANAGEMENT
TOTAL ENTERPRISE
| INTERNAL SERVICE
WORKERS' COMPENSATION
RISK MANAGEMENT
SELF-INSURED BENEFITS
VEHICLE MAINTENANCE
VEHICLE REPLACEMENT
INFORMATION TECHNOLOGY
TOTAL INTERNAL SERVICE
| REDEVELOPMENT
VILLAGE OPERATIONS / DEBT SERVICE
VILLAGE LOW/MOD INCOME HOUSING
SCCRA OPERATIONS / DEBT SERVICE
SCCRA LOW/MOD INCOME HOUSING
TOTAL REDEVELOPMENT
ITOTAL OPERATING FUNDS
PROJECTED
BALANCE
JULY 1,2010
$49,643,582 «
49,643,582
13,085,914
1,187,934
8,786
1,032,961
377,948
170,891
258,146
14,045
972,888
491,895
65,646
771,689
0
176,719
172,636
1,278,562
184,785
501,796
223,936
20,977,177
(5,966,320)
6,825,353
(2,041,782)
9,135,935
7,953,186
2,307,183
518,979
1,178,724
512,943
12,116,778
2,782,989
19,417,596
1,643,285
6,364,108
109,230
308,968
8,425,591
$106,417,132
ESTIMATED
REVENUES
$110,387,000
110,387,000
432,000
123,800
112,925
20,000
664,419
51,000
6,400
500
452,730
348,000
614,858
68,000
0
4,000
39,700
6,579,000
35,000
914,595
469,677
10,936,604
29,697,484
6,952,862
10,092,196
3,493,601
50,236,143
1,470,091
1,583,720
1,026,216
3,200,967
2,468,564
6,593,146
16,342,704
2,627,000
747,000
8,000
8,000
3,390,000
$191,292,451
ADVANCES
ADOPTED & FUND OTHER
BUDGET TRANSFERS CHANGES
$109,436,776
136,000
(1,700,000)
(85,000)
109,436,776
500,577
103,540
114,496
40,000
663,954
91,350
6,400
0
197,153
368,960
680,504
16,530
0
22,900
42,131
6,578,677
40,990
861,248
612,295
10,941,705
30,945,359
6,889,719
10,508,223
3,213,004 (136,000)
51,556,305
1,841.504
1,467,171
951,560
2,795,426
1,310,000
5,900,575
14,266,236
1,774,404
101,331
201,379 85,000
60,410
2,137,524
$188,338,546 ($1,700,000)
PROJECTED
BALANCE
JUNE 30, 2011
$50,593,806
136.000
(1,700,000)
(85,000)
48,944,806
13,017,337
1,208,194
7,215
1,012,961
378,413
130,541
258,146
14,545
1,228,465
470,935
0
823,159
0
157,819
170,205
1,278,885
178,795
555,143
81,318
20,972,076
(7,214,195)
6,888,496
(2,457,809)
9,280,532
6,497,024
1,935,770
635,528
1,253,380
918,484
13,275,342
3,475,560
21,494,064
2,495,881
7,009.777
851
256,558
9,763,067
$107,671,037
' FOR THE GENERAL FUND ONLY THIS REPRESENTS UNDESIGNATED, UNRESERVED FUND BALANCE.
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
HOMEOWNERS EXEMPTION
OTHER INTERGOVERNMENTAL
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
2008-09
1
$50,438,864
24,764,881
12,752,422
5,274,095
3,421,605
621,432
97,273,299
353,406
375,653
1,092,203
1,821,262
450,180
572,157
1,022,337
418,687
378,731
503,814
2,079,718
1,804,080
1,007,245
6,192,275
1,308,090
3,716,201
3,675,858
855,677
$115,864,999
PROJECTED
REVENUE
2009-10
$49,551,000
22,059,000
11,617,000
4,885,000
3,391,000
500,000
92,003,000
300,000
378,000
664,000
1,342,000
575,000
685,000
1,260,000
350,000
534,000
753,000
2,508,000
1,700,000
917,000
6,762,000
1,100,000
7,414,000
3,976,000
979,000
$114,836,000
ESTIMATED
REVENUE
2010-11
$48,712,000
22,888,000
11,965,000
5,002,000
3,462,000
804,000
92,833,000
408,000
381,000
956,000
1,745,000
658,000
725,000
1,383,000
410,000
610,000
750,000
2,532,000
1,743,000
569,000
6,614,000
1,123,000
2,916,000
2,786,000
987,000
$110,387,000
AS%
OF FY 09-10
PROJECTED
-1.7%
3.8%
3.0%
2.4%
2.1%
60.8%
0.9%
36.0%
0.8%
44.0%
30.0%
14.4%
5.8%
9.8%
17.1%
14.2%
-0.4%
1.0%
2.5%
-38.0%
-2.2%
2.1%
-60.7%
-29.9%
0.8%
-3.9%
DIFFERENCE
2009-10 TO
2010-11
($839,000)
829,000
348,000
117,000
71,000
304,000
830,000
108,000
3,000
292,000
403,000
83,000
40,000
123,000
60,000
76,000
(3,000)
24,000
43,000
(348,000)
(148,000)
23,000
(4,498,000)
(1,190,000)
8,000
($4,449,000)
• INTEREST IS CALCULATED ON AN AMORTIZED COST BASIS
CITY OF CARLSBAD
OPERATING FUNDS
REVENUE ESTIMATES
REVENUE SOURCE
ISPECIAL REVENUE FUNDS I
AFFORDABLE HOUSING
AFFORDABLE HOUSING FEES
FEDERAL GRANT
STATE GRANT
INTEREST
OTHER
TOTAL AFFORDABLE HOUSING
BUENA VISTA CHANNEL MAINTENANCE
BUENA VISTA FEES
INTEREST
TOTAL BUENA VISTA CHANNEL MAINTENANCE
CITIZEN'S OPTION FOR PUBLIC SAFETY
STATE FUNDING (AB3229)
INTEREST
TOTAL CITIZENS OPTION FOR PUBLIC SAFETY
COMMUNITY ACTIVITY GRANTS
INTEREST
TOTAL COMMUNITY ACTIVITY GRANTS
COMMUNITY DEVELOPMENT BLOCK GRANT
FEDERAL GRANT
INTEREST
OTHER
TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT
CULTURAL ARTS DONATIONS
DONATIONS
INTEREST
OTHER
TOTAL CULTURAL ARTS DONATIONS
LIBRARY AND ARTS ENDOWMENT FUND
INTEREST
TOTAL LIBRARY AND ARTS ENDOWMENT FUND
LIBRARY GIFTS/BEQUESTS
GIFTS/BEQUESTS
INTEREST
OTHER
TOTAL LIBRARY GIFTS/BEQUESTS
LIGHTING AND LANDSCAPING DISTRICT NO. #2
LLD #2 FEES
INTEREST
OTHER
TOTAL LIGHTING AND LANDSCAPING DIST. NO. #2
LOCAL CABLE INFRASTRUCTURE FUND
CABLE FEES
INTEREST
TOTAL LOCAL CABLE INFRASTRUCTURE FUND
MEDIAN MAINTENANCE
MEDIAN MAINTENANCE FEES
INTEREST
TOTAL MEDIAN MAINTENANCE
POLICE ASSET FORFEITURE
ASSET FORFEITURES
INTEREST
OTHER
TOTAL POLICE ASSET FORFEITURE
POLICE GRANTS
FEDERAL GRANT
INTEREST
TOTAL POLICE GRANTS
ACTUAL
REVENUE
2008-09
$18,060
631,407
0
551,402
387,479
1,588,348
102,248
53,024
155,272
100,525
6,583
107,108
46,434
46,434
891,532
51,175
41,283
983,990
20,300
7,736
12,769
40,805
12,953
12,953
95,249
5,470
0
100,719
365,833
25,518
0
391,351
355,746
8,792
364,538
363,137
574
363,711
94,236
30,188
2,865
127,289
0
88
$88
PROJECTED
REVENUE
2009-10
$41,500
220,000
1,000
115,700
253,800
632,000
100,000
33,446
133,446
165,000
0
165,000
9,000
9,000
635,500
0
0
635,500
36,800
1,000
3,800
41,600
2,200
2,200
119,200
400
0
1 1 9,600^==^^=^^^^^^=
458,183
21,169
0
479,352
325,000
3,500
328,500==^=^=^^^^^^^
367,904
0
367,904
136,400
7,200
0
143,600
174,300
0
$174,300
ESTIMATED
REVENUE
2010-11
$25,000
7,000
0
325,000
75,000
432,000
100,000
23,800
123,800
112,925
0
112,925
20,000
20,000
664,419
0
0
664,419
42,000
0
9,000
51,000
6,400
6,400
0
500
0
500
433,230
19,500
0
452,730
345,000
3,000
348,000
614,858
0
614,858
50,000
18,000
0
68,000
0
0
$0
AS%
OF FY 09-10
PROJECTED
-39.8%
-96.8%
-100.0%
180.9%
-70.5%
-31.7%
0.0%
-28.8%
-7.2%
-31.6%
0.0%
-31.6%
122.2%
122.2%
4.6%
0.0%
0.0%
4.6%
14.1%
-100.0%
136.8%
22.6%
190.9%
190.9%
-100.0%
25.0%
0.0%
-99.6%
-5.5%
-7.9%
0.0%
-5.6%
6.2%
-14.3%
5.9%
67.1%
0.0%
67.1%
-63.3%
150.0%
0.0%
-52.7%
-100.0%
0.0%
-100.0%
DIFFERENCE
2009-10 TO
2010-11
($16,500)
(213,000)
(1,000)
209,300
(178,800)
(200,000)
0
(9,646)
(9,646)
(52,075)
0
(52,075)
11,000
11,000
28,919
0
0
28,919
5,200
(1,000)
5,200
9,400
4,200
4,200
(119,200)
100
0
(119,100)
(24,953)
(1,669)
0
(26,622)
20,000
(500)
19,500
246,954
0
246,954
(86,400)
10,800
0
(75,600)
(174,300)
0
($174,300)
if
CITY OF CARLSBAD
OPERATING FUNDS
REVENUE ESTIMATES
REVENUE SOURCE
| SPECIAL REVENUE FUNDS • CONTINUED
PUBLIC ART
INTEREST
TOTAL PUBLIC ART
RECREATION DONATIONS
DONATIONS
INTEREST
TOTAL RECREATION DONATIONS
RENTAL ASSISTANCE
FEDERAL GRANT
INTEREST
OTHER
TOTAL RENTAL ASSISTANCE
SENIOR DONATIONS
DONATIONS
INTEREST
OTHER
TOTAL SENIOR DONATIONS
STREET LIGHTING
FEDERAL GRANT
STREET LIGHTING FEES
OTHER
INTEREST
TOTAL STREET LIGHTING
STREET TREE MAINTENANCE
TREE MAINTENANCE FEES
INTEREST
TOTAL STREET TREE MAINTENANCE
TOTAL SPECIAL REVENUE FUNDS
ACTUAL
REVENUE
2008-09
1
$8,608
8,608
28,857
6,836
35,693
5,535,430
50,699
4,966
5,591,095
31,516
8,239
0
39,755
0
722,148
237,387
34,461
993,996
465,080
17,218
482,298
$11,434,051
PROJECTED
REVENUE
2009-10
$1,600
1,600
34,800
1,700
36,500
5,635,849
11,600
11,800
5,659,249
20,000
1,700
0
21,700
2,481,900
727,442
177,981
13,697
3,401,020
465,401
10,450
475,851
$12,827,922
ESTIMATED
REVENUE
2010-11
$4,000
4,000
39,700
0
39,700
6,564,000
10,000
5,000
6,579,000
30,000
5,000
0
35,000
0
728,572
176,023
10,000
914,595
465,177
4,500
469,677
$10,936,604
AS%
OF FY 09-10
PROJECTED
150.0%
150.0%
14.1%
-100.0%
8.8%
16.5%
-13.8%
-57.6%
16.3%
50.0%
194.1%
0.0%
61.3%
-100.0%
0.2%
-1.1%
-27.0%
-73.1%
-0.1%
-56.9%
-1.3%
-14.7%
DIFFERENCE
2009-10 TO
2010-11
$2,400
2,400
4,900
(1,700)
3,200
928,151
(1,600)
(6,800)
919,751
10,000
3,300
0
13,300
(2,481,900)
1,130
(1,958)
(3,697)
(2,486,425)
(224)
(5,950)
(6,174)
($1,891,318)
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
2008-09
1
$15,204,294
5,409,511
2,889,601
105,067
115,187
258,577
(103,039)
0
80,936
81,448
10,137,209
34,178,791
3,172,183
281,731
1,665,434
346,581
285,193
5,751,122
8,431,333
24,717
0
75,283
91,784
108,423
8,731,540
372,739
279,723
56,751
2,695,350
262,428
3,666,991
$52,328,444
PROJECTED
REVENUE
2009-10
$17,000,000
7,000,000
2,775,000
80,000
100,000
233,600
1,500
0
48,000
0
327,500
27,565,600
4,200,000
400,000
1,500,000
200,000
326,413
6,626,413
9,200,000
20,000
0
60,000
51,000
50,000
9,381,000
223,000
275,000
52,000
2,645,605
264,013
3,459,618
$47,032,631
ESTIMATED
REVENUE
2010-11
$18,348,353
7,555,204
2,730,000
80,000
100,000
232,000
1,500
209,927
48,000
80,000
312,500
29,697,484
4,533,123
431,726
1,500,000
200,000
288,013
6,952,862
9,652,083
20,000
284,113
60,000
51,000
25,000
10,092,196
223,000
275,000
52,000
2,658,434
285,167
3,493,601
$50,236,143
AS%
OF FY 09-10
PROJECTED
7.9%
7.9%
-1.6%
0.0%
0.0%
-0.7%
0.0%
0.0%
0.0%
0.0%
-4.6%
7.7%
7.9%
7.9%
0.0%
0.0%
-11.8%
4.9%
4.9%
0.0%
0.0%
0.0%
0.0%
-50.0%
7.6%
0.0%
0.0%
0.0%
0.5%
-8.0%
1.0%
6.8%
DIFFERENCE
2009-10 TO
2010-11
$1,348,353
555,204
(45,000)
0
0
(1,600)
0
209,927
0
80,000
(15,000)
2,131,884
333,123
31,726
0
0
(38,400)
326,449
452,083
0
284,113
0
0
(25,000)
711,196
0
0
0
12,829
21,154
33,983
$3,203,512
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
OTHER
TOTAL SELF-INSURED BENEFITS
VEHICLE MAINTENANCE
INTERDEPARTMENTAL
INTEREST
OTHER
TOTAL VEHICLE MAINTENANCE
VEHICLE REPLACEMENT
INTERDEPARTMENTAL
INTEREST
TOTAL VEHICLE REPLACEMENT
INFORMATION TECHNOLOGY
INTERDEPARTMENTAL
INTEREST
TOTAL INFORMATION TECHNOLOGY
TOTAL INTERNAL SERVICE FUNDS
ACTUAL
REVENUE
2008-09
1
$1,397,001
261,006
44,876
1,702,883
1,324,610
10,376
24,720
1,359,706
945,341
37,322
982,663
2,736,744
8,338
34,275
2,779,357
2,147,933
454,978
2,602,911
5,865,580
148,721
6,423,428
$15,850,948
PROJECTED
REVENUE
2009-10
$1,327,400
67,398
18,412
1,413,210
1,563,720
5,682
18,753
1,588,155
891,042
82,890
973,932
2,680,547
3,798
27,941
2,712,286
2,142,649
142,644
2,285,293
5,828,154
43,650
5,871,804
$14,844,680
ESTIMATED
REVENUE
2010-11
$1,327,400
142,691
0
1,470,091
1,563,720
0
20,000
1,583,720
951,216
75,000
1,026,216
3,170,467
0
30,500
3,200,967
2,191,718
276,846
2,468,564
6,515,146
78,000
6,593,146
$16,342,704
AS%
OF FY 09-10
PROJECTED
0.0%
111.7%
-100.0%
4.0%
0.0%
-100.0%
6.7%
-0.3%
6.8%
-9.5%
5.4%
18.3%
-100.0%
9.2%
18.0%
2.3%
94.1%
8.0%
11.8%
78.7%
12.3%
10.1%
DIFFERENCE
2009-10 TO
2010-11
$0
75,293
(18,412)
56,881
0
(5,682)
1,247
(4,435)
60,174
(7,890)
52,284
489,920
(3,798)
2,559
488,681
49,069
134,202
183,271
686,992
34,350
721,342
$1,498,024
A
CITY OF CARLSBAD
OPERATING FUNDS
REVENUE ESTIMATES
REVENUE SOURCE
IREDEVELOPNIENT FUNDS I
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
SCCRA OPERATIONS / DEBT SERVICE
INTEREST
TOTAL SCCRA OPERATIONS / DEBT SERVICE
SCCRA LOW AND MOD INCOME HOUSING
INTEREST
TOTAL SCCRA LOW AND MOD INCOME HOUSING
TOTAL REDEVELOPMENT FUNDS
ACTUAL
REVENUE
2008-09
$46,354
2,836,483
164,756
0
3,047,593
709,121
243,199
952,320
3,733
3,733
14,842
14,842
$4,018,488
PROJECTED
REVENUE
2009-10
$14,000
2,643,000
90,000
19,000
2,766,000
632,000
128,000
760,000
11,000
11,000
8,000
8,000
$3,545,000
ESTIMATED
REVENUE
2010-11
$14,000
2,580,000
33,000
0
2,627,000
647,000
100,000
747,000
8,000
8,000
8,000
8,000
$3,390,000
AS%
OF FY 09-10
PROJECTED
0.0%
-2.4%
-63.3%
-100.0%
-5.0%
2.4%
-21.9%
-1.7%
-27.3%
-27.3%
0.0%
0.0%
-4.4%
DIFFERENCE
2009-10 TO
2010-11
$0
(63,000)
(57,000)
(19,000)
(139,000)
15,000
(28,000)
(13,000)
(3,000)
(3,000)
0
0_
($155,000)
[TOTAL OPERATING $199,496,930 $193,086,233 $191,292,451 ($1,793,782)1
CITY OF CARLSBAD
OPERATING FUNDS
BUDGET EXPENDITURE SCHEDULE
DEPARTMENT
GENERAL FUND
POLICY AND LEADERSHIP GROUP
CITY COUNCIL
CITY CLERK
CITY TREASURER
CITY MANAGER
COMMUNICATIONS
CITY ATTORNEY
RECORDS MANAGEMENT
TOTAL POLICY AND LEADERSHIP GROUP
COMMUNITY AND ECONOMIC DEVELOPMENT
FINANCE
FIRE
HOUSING AND NEIGHBORHOOD SERVICES
HUMAN RESOURCES
LIBRARY AND ARTS
PARKS AND RECREATION
POLICE
PROPERTY AND ENVIROMENTAL MANAGEMENT
TRANSPORTATION
UTILITIES
2007-08
ACTUAL*
HI
$384,942
179,315
175,954
1,637,999
995,611
1,318,200
889,549
5,581,570
8,665,158
3,976,423
17,446,853
373,464
2,476,766
10,304,695
12,713,824
26,046,951
4,718,426
9,615,341
$322,663
2008-09
ACTUALS *
$356,218
121,958
185,441
1,457,435
674,407
1,288,406
844,886
4,928,751
8,257,699
3,412,776
17,358,775
356,691
2,233,597
10,554,221
12,546,071
27,435,164
5,068,488
9,415,301
$283,705
2009-10
ESTIMATED
EXPENDITURES *
$324,888
107,628
190,672
1,794,225
721,398
1,272,169
782,821
5,193,801
8,264,961
3,092,919
17,170,075
380,405
2,047,016
9,850,276
12,465,382
27,049,583
4,736,832
9,285,282
$275,928
2009-10
BUDGET *
$390,802
129,737
189,913
1,608,989
693,141
1,292,986
856,942
5,162,510
8,192,663
3,300,460
16,770,859
427,883
2,397,237
10,099,684
12,557,269
27,710,998
4,908,529
9,825,393
$295,701
2010-11
BUDGET
$373,363
274,841
196,488
1,570,323
691,628
1,312,291
863,024
5,281,958
7,433,968
3,298,808
16,228,573
430,182
2,374,297
10,418,723
12,428,761
28,162,339
4,802,415
9,116,428
$262,108
%INCR (DEC)
09-10 BUD
TO
10-11 BUD
-4.5%
111.8%
3.5%
-2.4%
-0.2%
1.5%
0.7%
2.3%
-9.3%
-0.1%
-3.2%
0.5%
-1.0%
3.2%
-1.0%
1.6%
-2.2%
-7.2%
-11.4%
NOTE: i
• ACTUALS, ESTIMATED EXPENDITURES AND BUDGET HAVE BEEN ADJUSTED TO REFLECT THE CITY'S REORGANIZATION IMPLEMENTATION.
CITY OF CARLSBAD
OPERATING FUNDS
BUDGET EXPENDITURE SCHEDULE
DEPARTMENT
GENERAL FUND - CONTINUED
MISCELLANEOUS NON-DEPARTMENTAL
EXPENDITURES
BEACH PARKING
COMMUNITY CONTRIBUTIONS
DISASTER PREPAREDNESS
DUES & SUBSCRIPTIONS
LEGAL SERVICES
MISCELLANEOUS EXPENDITURES
OTHER MISCSELLANEOUS EXPENDITURES
PERSONNEL SAVINGS
PROPERTY TAX & OTHER ADMINISTRATION
TOTAL EXPEDNITURES
TRANSFERS
HOSP GROVE DEBT SERVICE
INFRASTRUCTURE REPLACEMENT FUND
MISCELLANEOUS TRANSFERS OUT
TRANSFER TO LLD#1 (MEDIANS)
TRANSFER TO STORM WATER PROGRAM
TOTAL TRANSFERS
TOTAL MISCELLANEOUS NON-DEPARTMENTAL
SUBTOTAL GENERAL FUND
CONTINGENCIES
TOTAL GENERAL FUND
2007-08
ACTUAL*
H
$1,625
45,000
595,957
52,904
246,666
218,653
0
0
426,282
1,587,087
275,000
7,900,000
10,850,000
0
138,800
19,163,800
$20,750,887
122,993,021
0
$122,993,021
2008-09
ACTUALS *
$1,323
649,645
16,412
58,115
102,612
258,362
0
0
624,525
1,710,994
90,000
7,800,000
319,445
0
154,273
8,363,718
$10,074,712
111,925,951
0
$111,925,951
2009-10
ESTIMATED
EXPENDITURES *
$1,482
20,000
0
55,081
23,228
491,035
0
0
649,515
1,240,341
0
6,538,000
2,840,000
0
177,000
9,555,000
$10,795,341
110,607,801
0
$110,607,801
2009-10
BUDGET *
$36,000
0
0
73,800
160,000
208,946
0
(800,000)
565,000
243,746
0
6,538,000
0
0
177,000
6,715,000
$6,958,746
108,607,932
500,000
$109,107,932
2010-11
BUDGET
$0
0
0
73,800
160,000
152,500
6,066
0
670,000
1,062,366
0
7,175,000
0
253,850
207,000
7,635,850
$8,698,216
108,936,776
500,000
$109,436,776
%INCR (DEC)
09-10 BUD
TO
10-11 BUD
-100.0%
-
0.0%
0.0%
-27.0%
-
-100.0%
18.6%
335.8%
-
9.7%
-
-
16.9%
13.7%
25.0%
0.3%
0.0%
0.3%
CITY OF CARLSBAD
OPERATING FUNDS
BUDGET EXPENDITURE SCHEDULE
DEPARTMENT
SPECIAL REVENUE FUNDS
AFFORDABLE HOUSING
BUENA VISTA CHANNEL MAINTENANCE
CITIZEN'S OPTION FOR PUBLIC SAFETY
COMMUNITY ACTIVITY GRANTS
COMMUNITY DEVELOPMENT BLOCK GRANT
CULTURAL ARTS DONATIONS
LIBRARY AND ARTS ENDOWMENT FUND
LIBRARY GIFTS/BEQUESTS
LIGHTING AND LANDSCAPING DISTRICT NO. 2
LOCAL CABLE INFRASTRUCTURE FUND
MEDIAN MAINTENANCE
POLICE ASSET FORFEITURE
POLICE GRANTS
PUBLIC ART
RECREATION DONATIONS
RENTAL ASSISTANCE
SENIOR DONATIONS
STREET LIGHTING
STREET TREE MAINTENANCE
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
SCCRA OPERATIONS / DEBT SVC
SCCRA LOW/MOD INCOME HSNG
TOTAL REDEVELOPMENT
2007-08
ACTUAL'
$348,036
56,158
181,308
30,000
458,044
67,573
25,791
68,819
197,329
0
492,146
28,531
28,210
5,424
8,223
5,283,978
42,445
1,117,957
532,878
$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
ACTUALS *
$432,908
39,304
200,883
29,000
1,034,621
86,979
15,670
159,709
186,997
172,523
552,874
249,394
0
33,488
10,295
6,158,419
29,079
1,007,361
556,124
$10,955,628
$26,239,389
6,007,633
11,494,070
2,580,222
$46,321,314
$2,194,246
1,309,057
976,127
2,440,291
1,398,923
5,792,178
$14,110,822
$2,048,177
79,990
126,621
53,044
$2,307,832
2009-10
ESTIMATED
EXPENDITURES *
$418,481
201,152
165,000
40,000
291,000
95,863
13,899
220,626
224,286
97,286
849,466
69,419
176,503
12,060
30,222
6,168,267
26,443
3,595,762
634,598
$13,330,333
$29,306,071
6,469,698
10,335,711
2,785,338
$48,896,818
$1,602,289
1,264,285
1,053,605
2,625,195
1,160,662
7,367,658
$15,073,694
$7,488,150
80,158
399,820
32,934
$8,001,062
2009-10
BUDGET*
$500,961
74,200
171,880
40,000
730,120
92,055
15,000
6,000
222,036
60,901
678,068
42,000
0
20,000
72,800
6,169,619
35,500
979,254
605,930
$10,516,324
$34,795,184
6,412,539
10,184,486
3,178,116
$54,570,325
$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
2010-11
BUDGET
$500,577
103,540
114,496
40,000
663,954
91,350
6,400
0
197,153
368,960
680,504
16,530
0
22,900
42,131
6,578,677
40,990
861,248
612,295
$10,941,705
$30,945,359
6,889,719
10,508,223
3,213,004
$51,556,305
$1,841,504
1,467,171
951,560
2,795,426
1,310,000
5,900,575
$14,266,236
$1,774,404
101,331
201,379
60,410
$2,137,524
%INCR (DEC)
09-10 BUD
TO
10-11 BUD
-0.1%
39.5%
-33.4%
0.0%
-9.1%
-0.8%
-57.3%
-100.0%
-11.2%
505.8%
0.4%
-60.6%
-
14.5%
-42.1%
6.6%
15.5%
-12.1%
1.1%
4.0%
-11.1%
7.4%
3.2%
1.1%
-5.5%
0.3%
0.5%
-8.9%
-2.7%
-16.8%
-5.8%
-5.2%
18.2%
0.7%
-0.1%
40.6%
15.7%
TOTAL OPERATING FUNDS $191,249,068 $185.621.547 $195,909,708 $191,091,621 $188.338,546 -1.4%
General Fund
NonGF
$109,436,776
78.901,770
$188,338,546
NOTE: Estimated expenditures may exceed Adopted Budget since they include prior year budget appropriations.
" ACTUALS, ESTIMATED EXPENDITURES AND BUDGET HAVE BEEN ADJUSTED TO REFLECT THE CITY'S REORGANIZATION IMPLEMENTATION.
Exhibit 3B
CITY OF CARLSBAD
CAPITAL FUNDS
PROJECTED FUND BALANCES FOR FY 2009-10
JULY 1,2009
UNRESERVED
FUND
BTD#2 - POINSETTIA LANE/AVIARA PKWA
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
8,067,290
183,358
56,036,203
10,811,399
65,349,450
695,041
(39,690)
1,938
46,635,926
10,426,612
2,287,529
838,123
13,143
882,143
572,119
8,311,289
42,538,889
16,795,868
500,000
1
428,701
19,423,831
32,226,569
2,628,788
0
17,362,613
42,436
1,329,319
4,617,963
346,202
21,389,191
866,769
37,955,865
409,524,878
PROJECTED
PROJECTED
PROJECTED DEBT SERVICE
REVENUES EXPENDITURES LOANS & OTHER
184,454
20,513
2,504,311
2,210,177
4,564,556
0
691,048
62
7,750,760
3,652,946
100,660
19,163
72,296
20,015
13,081
338,881
2,338,612
668,938
0
250,000
21,179
1,140,109
3,991,856
1,035,232
0
1,428,582
58,681
30,338
9,690,223
7,915
1,133,732
0
6,164,817
50,103,139
0
0
87,269
313,410
1,395,923
553,833
242,893
0
411,377
1,166,430
0
0
0
22,920
0
2,595,062
2,827,650
2,395,537
54,072
92,290
0
1,938,210
5,091,469
2,327,752
0
2,650,734
17,257
101
1,344,868
0
1,238,212
110,027
2,163,859
29,041,155
232,723
88,041
110,000
0
600,000
0
0
0
0
0
0
0
0
0
0
0
17,000
10,166,549
0
0
0
933,007
0
0
0
0
0
2,783
0
0
0
0
0
12,150,103
JUNE 30, 2010
PROJECTED
BALANCE
8,019,021
115,830
58,343,245
12,708,166
67,918,083
141,208
408,465
2,000
53,975,309
12,913,128
2,388,189
857,286
85,439
879,238
585,200
6,055,108
42,032,851
4,902,720
445,928
157,711
449,880
17,692,723
31,126,956
1,336,268
0
16,140,461
83,860
1,356,773
12,963,318
354,117
21,284,711
756,742
41,956,823
418,436,759
CITY OF CARLSBAD
CAPITAL FUNDS
PROJECTED FUND BALANCES FOR FY 2010-11
FUND
BTD#2 - POINSETTIA LANE/AVIARA PKWA
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 1,2010
PROJECTED
BALANCE
8,019,021
115,830
58,343,245
12,708,166
67,918,083
141,208
408,465
2,000
53,975,309
12,913,128
2,388,189
857,286
85,439
879,238
585,200
6,055,108
42,032,851
4,902,720
445,928
157,711
449,880
17,692,723
31,126,956
1,336,268
0
16,140,461
83,860
1,356,773
12,963,318
354,117
21,284,711
756,742
41,956,823
418,436,759
ESTIMATED
REVENUES
75,650
0
1,174,408
2,695,149
912,000
0
1,535,994
0
7,179,000
0
68,508
0
199,874
26,729
26,729
274,127
1,300,296
0
0
3,000,000
0
31,332,423
3,264,000
1,537,256
0
1,146,576
0
0
2,567,000
0
673,493
0
4,769,000
63,758,211
6/30/2010
CONTINUING
APPROPR.
349,302
0
4,090,630
5,973,980
49,913,599
141,208
406,192
0
3,937,805
8,985,866
0
0
0
0
219,100
3,172,700
25,566,845
1,704,121
345,928
157,711
0
17,102,436
13,663,516
1,231,185
0
10,004,939
60,500
954,242
7,289,366
345,000
4,887,050
756,742
15,438,485
176,698,448
7/1/2010
NEW
APPROPR.
0
0
210,000
4,399,298
5,242,205
0
1,535,994
2,000
607,000
0
0
150,000
70,000
0
0
0
1,356,656
0
0
3,000,000
0
26,353,419
6,886,260
1,642,339
0
806,000
0
0
3,000,000
0
50,000
0
6,199,900
61,511,071
2010-11
TOTAL CIP
APPROPR.
349,302
0
4,300,630
10,373,278
55,155,804
141,208
1,942,186
2,000
4,544,805
8,985,866
0
150,000
70,000
0
219,100
3,172,700
26,923,501
1,704,121
345,928
3,157,711
0
43,455,855
20,549,776
2,873,524
0
10,810,939
60,500
954,242
10,289,366
345,000
4,937,050
756,742
21,638,385
238,209,519
JUNE 30, 2011
PROJECTED
BALANCE
7,745,369
115,830
55,217,023
5,030,037
13,674,279
0
2,273
0
56,609,504
3,927,262
2,456,697
707,286
215,312
905,967
392,829
3,156,535
16,409,646
3,198,599
100,000
0
449,880
5,569,291
13,841,180
0
0
6,476,098
23,360
402,531
5,240,952
9,117
17,021,154
0
25,087,438
243,985,451
CITY OF CARLSBAD
CAPITAL FUNDS
REVENUES ACTUAL AND ESTIMATED
FUND
BTD#2 - POINSETTIA LANE/AVIARA PKV\A
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
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
13,045,539
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
0
6,115,644
101,874,031
2008-2009
ACTUAL
REVENUE
436,317
(47,252)
4,153,702
2,187,647
4,554,259
0
168,724
78
9,621,834
247,832
180,821
29,757
67,638
91,263
24,907
505,827
3,024,501
764,973
432,707
3,804
458,710
1,690,893
5,327,358
1,829,400
35
1,283,873
2,101
57,903
830,196
15,066
1.428,654
0
6,215,761
45,589,289
2009-2010
PROJECTED
REVENUE
184,454
20,513
2,504,311
2,210,177
4,564,556
0
691,048
62
7,750,760
3,652,946
100,660
19,163
72,296
20,015
13,081
338,881
2,338,612
668,938
0
250,000
21,179
1,140,109
3,991,856
1,035,232
0
1,428,582
58,681
30,338
9,690,223
7,915
1,133,732
0
6,164,817
50,103,139
2010-11
ESTIMATED
REVENUE
75,650
0
1,174,408
2,695,149
912,000
0
1,535,994
0
7,179,000
0
68,508
0
199,874
26,729
26,729
274,127
1,300,296
0
0
3,000,000
0
31,332,423
3,264,000
1,537,256
0
1,146,576
0
0
2,567,000
0
673,493
0
4,769,000
63,758,211
Note: Revenues include loans, advances and transfers.
CITY OF CARLSBAD
CAPITAL FUNDS
BUDGET EXPENDITURE SCHEDULE
FUND
BTD#2 - POINSETTIA LANE/AVIARA PKV\A
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
2007-2008
ACTUAL
EXPENSE
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
ACTUAL
EXPENSE
0
0
486,980
1,094,887
3,427,614
0
114,304
0
571,661
3,613,004
0
3,857,643
0
231,292
0
1,637,207
1,611,809
2,162,245
12,130
0
0
3,599,563
5,164,473
800,000
2,935
489,056
12,188
6,188
2,693,151
0
59,133
38,230
2,786,171
34,471,864
2009-10
ESTIMATED
EXPENSE
232,723
88,041
197,269
313,410
1,995,923
553,833
242,893
0
411,377
1,166,430
0
0
0
22,920
0
2,595,062
2,844,650
12,562,086
54,072
92,290
0
2,871,217
5,091,469
2,327,752
0
2,650,734
17,257
2,884
1,344,868
0
1,238,212
110,027
2,163,859
41,191,258
2009-10
CONTINUING
APPROPR.
349,302
0
4,090,630
5,973,980
49,913,599
141,208
406,192
0
3,937,805
8,985,866
0
0
0
0
219,100
3,172,700
25,566,845
1,704,121
345,928
157,711
0
17,102,436
13,663,516
1,231,185
0
10,004,939
60,500
954,242
7,289,366
345,000
4,887,050
756,742
15,438,485
176,698,448
2010-11
NEW
APPROPR.
0
0
210,000
4,399,298
5,242,205
0
1,535,994
2,000
607,000
0
0
150,000
70,000
0
0
0
1,356,656
0
0
3,000,000
0
26,353,419
6,886,260
1,642,339
0
806,000
0
0
3,000,000
0
50,000
0
6,199,900
61,511,071
2010-11
TOTAL CIP
APPROPR.
349,302
0
4,300,630
10,373,278
55,155,804
141,208
1,942,186
2,000
4,544,805
8,985,866
0
150,000
70,000
0
219,100
3,172,700
26,923,501
1,704,121
345,928
3,157,711
0
43,455,855
20,549,776
2,873,524
0
10,810,939
60,500
954,242
10,289,366
345,000
4,937,050
756,742
21,638,385
238,209,519
n
2010-11 Capital Improvement Program
PROJ.
ID
40001
35721
35722
36551
40031
40032
39011
36861
36861
36851
34554
34553
40051
36341
60151
36501
38961
47001
47002
PROJECT TITLE
CIVIC PROJECTS
ADMINISTRATIVE FACILITIES
CIVIC CENTER
CIVIC CENTER
CIT~» ADMIN TRAINING FACILITY (PRE-DESIGN) - PROP C
INF RASTRUCTURE REPLACEMENT FUND - MASTER PLAN
OPPORTUNISTIC SAND
PUBLIC WORKS CENTER
PUBLIC WORKS CENTER
PUBLIC WORKS CENTER
POI-ICE 8. FIRE FACILITIES
FIR E STATION »3 RELOCATION
FIR E STATION #3 RELOCATION (GENERAL FUND)
FIRE STATION «6 (PERMANENT)
JOI NT FIRST RESPONDERS TRAINING FACILITY
JOI NT FIRST RESPONDERS TRAINING FACILITY - PROP C
JOI NT FIRST RESPONOERS TRAINING FACILITY - PHASE II
POLICE CAD IMPLEMENTATION
LIBRARY FACILITIES
LIBRARY EXPANSION (COLE)
LIBRARY EXPANSION (COLE)
MISCELLANEOUS CITYWIDE PROJECTS
PROPOSITION C PROJECTS
CFD*1 ADMINISTRATION
COASTAL RAIL TRAIL
COASTAL RAIL TRAIL (CMAQ)
HUMAN CAPITAL MANAGEMENT SYSTEM
PUBLIC WORKS INVENTORY AND FAC MAINT PROGRAM
STREETSCAPE IMPROVEMENTS
VILUAGE PUBLIC PARKING ENHANCEMENT PROGRAM
SUBTOTAL CMC 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
SUBTOTAL FACILITIES MAINTENANCE
FUND
CFLW1
IRF
GCC
IRF
ST GRANT
CFD*1
WATER REPL
SEWER REPL
PFF
GCC
PFF
GCC
GCC
GCC
GCC
CFD»1
PFF
GCC
CFD»1
TRANSNET/BIKE
FED GRNT
GCC
GCC
REDVL VILLAGE
REDVL VILLAGE
IRF
GCC
STATE TRANS
TOTAL
BUDGET
26,100,000
900,000
100000
100,000
2,000
17,080,366
7,169600
3,861,200
8,630000
540000
5,324,100
2,850,000
13,650,000
8,000000
2.312,228
4,763,217
9,776,000
5,034,205
838,224
279,525
4,413.784
2.840,000
404,992
400,000
850.000
126,219,441
517,500
130,000
944,000
1,591,500
PRIOR
EXP/ENC
1.222,636
1,000,000
540000
5,224,100
1,802,028
2,162,558
133,224
219,025
4,007,592
604,000
399,907
54,072
-
17,369,142
207,856
102,038
774.794
1.084,688
BALANCE
FORWARD
4,045 630
-
100,000
1,047,972
13,650,000
8,000,000
149,670
45,000
60,500
406,192
2.236,000
5.085
345,928
30,091 ,977
309.644
27,962
169.206
506,812
YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
26,100,000
900,000
100.000
100,000
2,000
100000 11.712,100
65.000 7.104,600
35.000 3,826,200
980,000 6,650,000
4,763,217
9,776,000
5,034,205
110,000 110,000 110,000 110,000 110,000 110,000
850,000
6,426,205 6,760.000 110.000 22,852,900 110,000 27,960,000 14,539.217
6/23/2010,11:33 AM
2010-11 Capital Improvement Program
PROJ.
ID
39722
38661
NEW
38011
36491
45021
45041
38372
39251
39252
39252
45051
39611
PROJECT TITLE
PARK fROJECTS
CITVWIDE PARKS
BUSINESS PARK RECREATIONAL FACILITY (PARTIAL FUNDING)
CARLSBAD MUNICIPAL GOLF COURSE
LAKE CALAVERA TRAILS MASTER PLAWCONSTRUCTION
VETERAN'S MEMORIAL PARK
NORTHWEST QUADRANT PARKS
PINE AVENUE PARK - PINE COMMUNITY BUILDING - PHASE II
PIME AVENUE PARK - PINE COMMUNITY BUILDING - PHASE II
PINE AVENUE PARK-RESTROOM/STORAGE BUILDING
PINE PARK MADISION PROPERTIES, PHASE 1
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 COMMUNITY PARK - PARKING
SOUTHEAST QUADRANT PARKS
ALGA NORTE 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 ($197K= GRANT)
SUBTOTAL PARK PROJECTS
FUND
ZONES
GOLF COURSE
GCC
CFD*1
PIL-NW
PFF
PFF
PIL-NW
PIL-NE
PFF
PIL-SW
PIL-SW
PFF
PFF
PFF
PFF
GCC
GCC
PFF
PIL-SE
PFF
GCC
TOTAL
BUDGET
3,400,000
55,266,655
598,750
23,239.800
1.751,776
7.91 9,958
376,656
70,000
1,800.000
7,937,488
2.806.648
238,000
14,620,640
513,400
22,107,510
6,099,695
6,000,000
16,215,795
1.057,000
866,100
500,000
500,000
173,885,871
PRIOR
EXP/ENC
55,125,447
65,467
18.900
1,085,200
417,320
3,725,602
500,148
389,765
29.860
458,730
61,816.439
BALANCE
FORWARD
141.208
533,283
219,100
4,000
96,080
18,381,908
5,599.547
6,000,000
15,826,030
470,140
41,270
47,312.566
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
3.400,000
23,239.800
1.751,776
7,919,958
376.656
70,000
150,000 1,650,000
7,937.488
2,806,648
1,076,400 12,455,040
310,500 746,500
866,100
596,656 - - 1,386,900 14,067,640 - 48,705,670
6/23/2010, 11:33 AM
2010-11 Capital Improvement Program
PROJ.
ID
33382
33381
66101
36241
39192
66071
36363
66061
NEW
66021
36811
66081
66082
66111
66121
66041
66042
PROJECT TITLE
DRAINAGE PROJECTS
AGLJA HEDIONDA CHANNEL
AGLJA HEDIONDA CHANNEL (PLDA "B" • FACILITY B + BN)
BCC DRAINAGE FACILITY (REIMB)
CARLSBAD BLVD STORM DRAIN REPLACEMENT
CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE REPLACEMENT (PLDA'C" - C1)
CMP REPLACEMENT PROGRAM
COULEGE BLVD. BRIDGE (REIMBJPLDA"B" - FACILITY BL-L )
COULEGE BLVD/CANNON RD (PLDA "B" - FACILITY BJ B * BNB t BJ-1)
FIRE STATIONS 1 THRU 5 DRAINAGE SYSTEMS
KELLY DRIVE CHANNEL REPAIR
KELLY DRIVE CHANNEL REPLACEMENT
LA COSTA AVE STORM DRAIN REPLACEMENT
MARCA DRIVE DRAINAGE IMPROVEMENTS
MASTER DRAINAGE PLAN PROJECT AAA (Jefferson Street)
MASTER DRAINAGE PLAN PROJECT AAAA (Madison Street)
MASTER DRAINAGE PLAN PROJECT AC (Highland Drive/Hosp Grove)
MASTER DRAINAGE PLAN PROJECT AFA (Hidden Valley Drainage Restoration)
MASTER DRAINAGE PLAN PROJECT AFB (Calavera Hills Drainage Restoration)
MASTER DRAINAGE PLAN PROJECT BB 1 and 2 (Washington Street)
MASTER DRAINAGE PLAN PROJECT BCB (Magnolia Avenue)
MASTER DRAINAGE PLAN PROJECT BFA (Country Store)
MASTER DRAINAGE PLAN PROJECT BFB-U (El Camino Real)
MASTER DRAINAGE PLAN PROJECT BL-U (Collage Blvd. Drainage)
MASTER DRAINAGE PLAN PROJECT BM (College Blvd./Canatarini Box Culvert)
MASTER DRAINAGE PLAN PROJECT BQ (Sunnycraek Road)
MASTER DRAINAGE PLAN PROJECT BR (CanatarWCollege Blvd.)
MASTER DRAINAGE PLAN PROJECT C2 (Paseo Del Norte)
MASTER DRAINAGE PLAN PROJECT CA (Avenida Encinas)
MASTER DRAINAGE PLAN PROJECT DBA (Poinsettia Village)
MASTER DRAINAGE PLAN PROJECT DBB (Avenida Encinas)
MASTER DRAINAGE PLAN PROJECT DFA (Batiquitos Lagoon)
MASTER DRAINAGE PLAN PROJECT DH (Altiva Place Canyon)
MASTER DRAINAGE PLAN PROJECT DQB (La Costa Town Canter)
MASTER DRAINAGE PLAN PROJECT DZ (Poinsettia Lane)
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)
PARK DRIVE DRAINAGE AND STREET IMPROVEMENTS
RANCHO CARRILLO WATER SEEPAGE
ROMERIA DRAINAGE IMPROVEMENTS
ROMERIA DRAINAGE IMPROVEMENTS
TAMARACK AND ECR STORM DRAIN AND SILT BASIN (REIMB./PLDA 'B' - BFB-L t BF-1)
SUBTOTAL DRAINAGE PROJECTS
FUND
GCC
PLD
PLD
IRF
PLD
IRF
PLD
PLD
GCC
IRF
IRF
IRF
GAS TAX
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
PLD
GAS TAX
GCC
GAS TAX
PLD
GCC
GCC
GCC
GAS TAX
PLD
TOTAL
BUDGET
859,037
4,384,413
511,979
505,000
2,539,565
2,598,000
1,816,101
2,889,757
225.000
1.161,000
1,769,500
492.150
65,000
289.534
416,500
992,913
91.608
163,164
1,086,065
468,096
963,673
138,220
384,509
204,077
131,355
180.773
727,730
529,402
167.215
429,108
256,423
232,812
745.842
642,063
560.000
460,250
3,392,594
1,068,613
155.500
53,000
299,000
338,000
904,329
36.288,870
PRIOR
EXP/ENC
2,062,263
177,574
466,430
2,476,971
562.859
2,236,206
159,204
6.496
-
-
-
-
78,480
201,440
52.245
40,851
166
114,849
14,712
8,650.746
BALANCE
FORWARD
859.037
2,122,150
334,405
38.570
62,594
1,246,141
-
653,551
1,001,796
485,654
150,000
-
-
-
481,520
258,810
861,383
114,649
52,834
164,151
323,288
9,210,533
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
40,000 40,000 40,000 40,000 40,000
507,000 282,000
1,816,101
225,000
1,769,500
65,000
289.534
416,500
842.913
91,608
163,164
1,086,065
468,096
963,673
138,220
384,509
204.077
131,355
180,773
727.730
529,402
167.215
429,108
256.423
232,812
745,842
642,063
525,898 694,228 949,500 153,840 155,500
1,068,613
5,000 5,000 5,000 5,000
904.329
1.037,898 1,311,228 994,500 198,840 195,500 4,694,214 9,995,411
6/23/2010, 11:33 AM
o
2010-11 Capital Improvement Program
PROJ.
ID
58001
58011
58031
55121
55011
NEW
55071
55131
38731
55091
39511
55001
NEW
35371
55101
35381
55051
38401
39271/55031
55111
55112
55041
55021
34921
55081/55082
38861
39491
39501
PROJECT TITLE
SEWEFt PROJECTS
FNCINA WATER POLLUTION CONTROL FACILITY
BUILDING IMPROVEMENTS
CAPITALACQ/REPL/REHAB AND STAFFING
PH/VSE IV EXPANSION - DEBT SERVICE
PHASE V EXPANSION
SjyVER COLLECTION SYSTEM
AVENIDA ENCINAS GRAVITY SEWER
BEECH STREET SEWER REPLACEMENT
BUENA INTERCEPTOR SEWER IMPROVEMENTS
BUENA VISTA LIFT STATION IMPROVEMENTS
CALJWERA 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 PIPELINES
HOME PLANT- PIPELINE REPLACEMENT
HOME PLANT LIFT STATION REPLACEMENT AND FORCE MAIN
LA COSTA MEADOWS SEWER EXTENSION
LA GOLONDRIA SEWER EXTENSION
NCTD RIGHT OF WAY UTILITY RELOCATION (SEWER)
NORTH AGUA HEDIONDA INTERCEPTOR - WEST SEGMENT
NORTH AGUA HEDIONDA TRUNK SEWER REACH NAHT1A (SBA "B")
NORTH BATIQUITOS INTERCEPTOR REHABILITATION
SEWER LIFT STATION REMOVAL - GATESHEAD
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 AGUA HEDIONDA LIFT STATION AND FM (VC12-VC13)
VISTA/CARLSBAD INTERCEPTOR BUENA VISTA LIFT STATION FORCE MAIN (VC-4)
VISTA/CARLSBAD INTERCEPTOR REACH VC11B
VISTA/CARLSBAD INTERCEPTOR REACH VC14 TO VC15
VISTAICARLSBAD INTERCEPTOR REPLACEMENT REACH 3
SUBTOTAL SEWER PROJECTS
FUND
SEWER REPL
SEWER REPL
SEWER CONN
SEWER CONN
SEWER REPL
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
SEWER REPL
SEWER REPL
SEWER REPL
SEWER CONN
SEWER CONN
SEWER REPL
SEWER CONN
SEWER CONN
SEWER CONN
SEWER CONN
SEWER CONN
TOTAL
BUDGET
4,593,155
42,033,986
5.584.974
10,910,356
475,000
1,947,000
2,840.000
1.050.000
723,500
567,000
2,368.000
626,000
919,000
4,139,000
1.146.877
1,108,543
120,000
5,854,000
2,862,000
1,199,000
344,000
1,360.380
5.974.600
400,000
100,000
352,000
548,000
17.400,000
6,225,000
6,430,000
16,100,000
2,688.200
148,989,571
PRIOR
EXP/ENC
3,759.110
1,952,437
933,007
10,418,965
272.838
161,089
7.974
-
5.000
153.765
385,231
515.120
418,033
5,309,604
1,953,386
497,363
86,513
754,612
581,219
239.279
90.315
50,000
10,526
1,894,160
589,934
718,803
1,010,743
32,769,026
BALANCE
FORWARD
834,045
1,101,723
491,391
1,674,162
1.298,911
15,526
306,000
765,235
1,526.769
631,757
690,510
544,396
906,614
701,637
2,487
5,768
2,478.781
160,721
9.685
60.000
14,474
4,505,640
5,635,066
2,711,197
3.689,257
30,765,952
YEAR 1
2010-2011
YEAR 2
2011-2012
YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT
2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
1 ,699,260
931,419
2.517.469
932,469
3,030,975 1.063.508 1,465,245 7,169.725 22.033,644
931.469 928,419 928,191
75,000 400.000
402,000 978,000
75,000 175,000 800.000
700,000
567,000
705,000 1,663.000
313,000
2.227,000
120,000
400,000
60,000
100,000
330.000
195,000
100,000
330.000 330,000 330.000 1,594,600
22.000 22,000 22,000 22,000 22,000 110,000 22.000
523,000
11,000,000
3,000.000
11,400,000
33.204,679
596,200
8,241,138
2,092,000
7.189,444 3,143,927 2.745,436 8,874.325 22,065,644
6/23/2010, 11:33 AM
2010-11 Capital Improvement Program
PROJ.
ID
50231
38421
50071
50121
50131
33762
33761
50141
39121
39001
36223
50281
50151
50251
38211
50091
50042
60041
50061
50011
50171
39041
50191
NEW
35311
NEW
50201
50241
NEW
50081
50161
36641
PROJECT TITLE
WATER DISTRIBUTION SYSTEM
AVI ARA PARKWAY AT PLUM TREE
BueNA VISTA PUMP STATION IMPROVEMENTS (STUDY)
CAL-AVERA HILLS WATER BOOSTER STATION STANDBY GENERATOR
CARLSBAD BOULEVARD - SOUTH OF AVENIDA ENCINAS
CATHODIC PROTECTION PROGRAM
COLLEGE BOULEVARD - CANNON TO BADGER LANE
COLLEGE BOULEVARD (ECR TO CANNON ROAD) - Reimb
CRESTVIEW DRIVE TRANSMISSION MAIN
D Ft ESERVOIR- PHASE 1
D RESERVOIR -PHASE II
D RESERVOIR DRAINAGE IMPROVEMENTS (STUDY)
DESALINATION GROUNDWATER/SEAWATER STUDY
EL FU6RTE - NORTH OF LOKER - (Reimb)
EL FUERTE AND CORINTIA STREET
ELL-ERY WATER PUMP PROJECT
FAF3ADAY AVENUE - ORION TO MELROSE WATERLINE - (Reimb)
FARADAY AVENUE EXTENSION - Reimb
GROUNDWATER DEVELOPMENT - SAN LUIS REY RIVER (STUDY)
HYDROELECTRIC PRESSURE REDUCING STATION-MAERKLE RESERVOIR
KELLY RANCH PRESSURE REDUCING STATION
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
MELROSE DRIVE - PALOMAR AIRPORT ROAD TO FARADAY - (Reimb}
MISCELLANEOUS PIPELINE REPLACEMENT PROJECTS
MISCELLANEOUS WATER VALVE REPAIRS/REPLACEMENTS
NCTD RIGHT OF WAY UTILITY RELOCATION (WATER)
OCEANSIDE INTERTIE UPGRADE
PARK DRIVE WATER LINE AND SURFACE IMPROVEMENTS
POINSETTW 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
RESERVOIR REPAIR (MAINTENANCE PROGRAM
SANTA FE II RESERVOIR SITE DRAINAGE
TRI-AGENCIES WATER TRANSMISSION PIPELINE REPLACEMENT
WATER MASTER PLAN UPDATE
WATER SYSTEM INTERTIE CONNECTION
SUBTOTAL WATER DISTRIBUTION SYSTEM
FUND
WATER REPL
WATER REPL
WATER CONN
WATER REPL
WATER REPL
WATER CONN
WATER CONN
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 REPL
WATER REPL
WATER CONN
WATER REPL
WATER REPL
WATER CONN
WATER REPL
WATER CONN
WATER CONN
WATER REPL
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 CONN
WATER REPL
TOTAL
BUDGET
494,726
200,000
502,444
953,888
1,246.700
1,066.000
1,060,000
162.032
6,666.504
2,222,064
175,000
774,176
250,000
168.168
205,900
887,210
776.000
55,000
2.000,000
560.000
6,796,908
2,135,200
1.000.200
998,427
328,750
14,814,280
6,330,000
797,888
1,475,000
1,876,700
250,000
80,000
114,600
1,000,000
130,728
508,684
398,944
239,720
239,616
1,102.000
4,185,000
645,000
6,455,000
700,000
439,000
73,467,439
PRIOR
EXP/ENC
8,510
-
64,098
23,495
245,957
401,619
436,723
5,705.620
877,874
44,322
120.168
8,882
61,120
262,815
34.154
67,203
128,744
504,366
34,774
9,030.444
BALANCE
FORWARD
100000
1,099.800
1,066,000
1 060000
.
166490
185,902
641,253
374,381
1,563,277
1.091,286
1,257.326
208.582
4,866,118
1,413,680
1.170,185
215,846
1,034,797
125,000
1,126,256
145,634
-
18,912,015
YEAR1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
494,728
100,000
54,100 448,344
953,888
146,900
33,800 128,232
6.666.504
2,222,064
774,176
168,168
182,405
55,000
560,000
85,000 915,200
85,000 869,105
14,814,280
1,455.000
797,888
443,700
80,000
114,600
1,000,000
130,728
508,664
398,944
239,720
239,616
1,760,000 1,150,000 1,150,000
645,000
5,200,000
50,000
404,226
4.241,900 24,452,269 1,736,558 1,231,644 1,884,305 11,180,416 797,888
6/23/2010, 11:33 AM
2010-11 Capital Improvement Program
PROJ.
ID
50271
50211
52001
NEW
34871
52021
52022
52011
52012
50221
50261
PROJECT TITLE
RECYCLED WATER PROJECTS
ENCINA WATER POLLUTION CONTROL FACILITY
CARLSBAD WATER RECYCLING FACILITY (ENCINA)
RECYCLED WATER SYSTEM
12- RECYCLED WATER TRANSMISSION MAIN-CWRF TO CHINQ
CARLSBAD WATER RECYCLING FACILITY SCADA MODIFICATIONS
CHESTNUT AVENUE RECYCLED WATER LINE
ECRTAMARACK PUMP STATION REMOVAL
I-5 RECYCLED WATER TRANSMISSION LINE
PAL- OMAR BUISNESS PARK RECYCLED WATER PIPELINES
PUMP STATION REMOVAL
RECYCLED WATER LINE - INNOVATION WAYAND GATEWAY
RECYCLED WATER LINE - INNOVATION WAYAND GATEWAY
RECYCLED WATER LINE - IRRIGATION SERVICES
RECYCLED WATER LINE - IRRIGATION SERVICES
RECYCLED WATER MASTER PLAN UPDATE
RECYCLED WATER PROJECTS-l-5 CROSSING
SUBTOTAL RECYCLED WATER PROJECTS
FUND
WATER REPL
WATER REPL
WATER REPL
WATER REPL
WATER REPL
WATER REPL
WATER REPL
WATER REPL
RECL WATER
WATER REPL
RECL WATER
WATER REPL
WATER REPL
WATER REPL
TOTAL
BUDGET
500.000
975,000
210,000
716,600
60,019
277,274
1,110,000
442,700
675.000
410,000
230,000
240,000
672,468
200,200
6,739,261
PRIOR
EXP/ENC
75,135
157,441
110,330
129,039
3,578
19,219
185.818
413,546
1,094,106
BALANCE
FORWARD
174,865
52,559
332,370
545,961
406,422
210,781
54,182
256,922
134,200
2,170.262
YEAR 1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
42,000 130,000 228,000 50,000 50,000
725,000
716,600
80.019
277,274
1,110,000
66,000
1,943,000 846,600 505,274 130,019 50,000 0 0
6/23/2010, 11:33 AM
2010-11 Capital Improvement Program
PROJ.
ID
NEW
33691
33692
33693
39021
63011
63021
63031
63141
63121
39381
NEW
34061
39401
NEW
63051
PROJECT TITLE
CIRCU'UTION SYSTEM
TR-AFFIC SIGNAL PROJECTS
TRVF SIG - ALGA ROAD AND CA2ADERO
TRV\F SIG - ARAMADA DRIVE AND FLEET STREET (S)
JRSf SIG • ARMADA DRIVE AND GRAND PACIFIC RESORTS
TR-^F SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL
TR>\F SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL
TRV*F SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL
TRV*F SIG - CAMINO DE LOS COCHES AND LA COSTA AVENUE
TR>\F SIG - CAMINO VIDA ROBLE AND YARROW DRIVE
TRXF SIG - CANNON ROAD AND AVENIDA ENCINAS-REIMB.
TR>AF SIG - CANNON ROAD AND COLLEGE BOULEVARD
TRWF SIG - CARLSBAD BLVD & TAMARACK SIGNAL REPAIRS
TR>M= SIG - CARLSBAD BOULEVARD AND CHERRY AVENUE
TR>\F SIG - EL CAMINO REAL AND CHESTNUT SIGNAL REPAIRS
TRyAF SIG - EL CAMINO REAL AND TAMARACK SIGNAL REPAIRS
TR>\F SIG - EL FUERTE ST AND RANCHO PANCHO
TR>M= SIG - FARADAY AVE. AND CAMINO HILLS DRIVE
TRXiF SIG - FARADAY AVENUE AND PALMER WAY
TRV^F SIG - FARADAY AVENUE AND RUTHERFORD ROAD
TRAP SIG - LA COSTAAVENUE AND CALLE MADERO
TFtAF SIG - LA COSTA AVENUE AND ESFERA STREET
TFlAF SIG - LA COSTA AVENUE AND GIBRALTAR
TR>VF SIG - LA COSTAAVENUE AND LEVANTE
TFLAF SIG - LA COSTAAVENUE AND QUINTA STREET
TFLAF SIG • LA COSTAAVENUE/NUEVA CASTILLA WAY
TFLAF SIG - MONROE STREET AND HOSP WAY
TRAP SIG - POINSETTIA LANE AND BRIGANTINE ROAD
TRAP SIG • RANCHO SANTA FE ROAD AND CALLE JUNIPERO
TRAP SIG - RANCHO SANTA FE ROAD AND QUESTHAVEN ROAD
TRAP SIG - TAMARACKAVE. AND PONTIAC DRIVE
TRAP SIG - TAMARACK AVE. AND VALLEY STREET
TRAFFIC MANAGEMENT CENTER (TMC) AND ATMS
VIDEO DETECTION CONVERSION
SUBTOTAL TRAFFIC SIGNAL PROJECTS
FUND
GAS TAX
GAS TAX
GAS TAX
TIP
OTHER
GAS TAX
GAS TAX
GAS TAX
PFF
GAS TAX
IRF
GAS TAX
IRF
IRF
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GAS TAX
GCC
GAS TAX
TOTAL
BUDGET
210,000
190,000
190.000
29,969
645,447
160,000
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
190,000
210,000
210,000
190.000
210.000
124,767
210.000
190.000
912,000
1,850,000
8,958,183
PRIOR BALANCE
EXP/ENC FORWARD
10,869 19,100
343,356 302,091
164 159,836
300 149,700
230,000
276,000
200,000
-
190,000
187,916 2,084
-
124,757
3,954
202,800 658.200
749,359 2,311,778
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2016-2020
BUILDOUT
2021-BO
210,000
190,000
190,000
190.000
190,000
210,000
190,000
190,000
190,000
210.000
210,000
210.000
210,000
190,000
210,000
210,000
190,000
210,000
208,046
190,000
203,000 233,000 163,000 313,000
247,000 307,000 300,000 135,000
1,480.000 1,110,000 863,000 448,000 - 1,806,046 190,000
6/23/2010, 11:33 AM
2010-11 Capital Improvement Program
PROJ.
ID
60041
NEW
60301
38141
60142
60143
60162
60163
60001
60311
60321
35571
60171
36362
38791
60131
60132
60211
36431
36432
39091
39201
39572
39573
39291/39571
39571
60091
60081
60241
60201
60101
60071
60072
NEW
PROJECT TITLE
ST«EET PROJECTS
AVemDA ENCINAS WIDENING - SOUTH OF PALOMAR AIRPORT ROAD
BATIQUITOS DRIVE GROUNDWATER SEEP AND SLOPE STABILIZATION
CAMINO HILLS AND JACKSPAR SLOPE STABILIZATION
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 - PEDESTRIAN ENHANCEMENT
CARLSBAD BLVD. REALIGNMENT
CARLSBAD BOULEVARD RIP RAP EXTENSION
CARLSBAD BLVRD REALIGNMENT / PALOMAR AIRPORT ROAD (SEGMENT 2) (20%)
CARLSBAD BLVRD REALIGNMENT / PALOMAR AIRPORT ROAD (SEGMENT 2) (RTCIP / 20%}
CARLSBAD BOULEVARD MEDIAN-TAMARACK AVENUE TO PINE AVENUE
CARLSBAD BOULEVARD WIDENING MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (20%)
CARLSBAD BOULEVARD WIDENING MOUNTAIN VIEW TO NORTHERLY CITY LIMITS (RTCIP/20"
CARLSBAD BOULEVARD RETROFIT OVER SDNR
CARLSBAD BOULEVARD REALIGNMENT - CANNON TO MAN2ANO (SEGMENT 1 )
CARLSBAD VILLAGE DRIVE - PONTIAC TO VICTORIA
CARLSBAD VILLAGE DRIVE AND AVENIDA DE ANITA
COLLEGE BLVD REACH A AND CANNON REACH 4A
COLLEGE/CANNON ASSESSMENT DISTRICT
CONCRETE REPAIR PROGRAM
CONCRETE REPAIR PROGRAM
CONCRETE REPAIR WORK
EL CAMINO REAL / CANNON ROAD INTERSECTION IMPROVEMENTS
EL CAMINO REAL AND CARLSBAD VILLAGE DRIVE DUAL LEFT TURNS
EL CAMINO REAL LEFT TURN LANE TO WEST TAMARACK
EL CAMINO REAL MEDIANS
EL CAMINO REAL MEDIANS
EL CAMINO REAL MEDIANS - LA COSTA
EL CAMINO REAL RIGHT TURN LANE TO NORTH ALGA ROAD
EL CAMINO REAL WIDENING - CASSIA RD TO CAMINO VIDA ROBLE
EL CAMINO REAL WIDENING - ARENAL ROAD TO LA COSTA AVENUE
EL CAMINO REAL WIDENING - ARENAL ROAD TO LA COSTA AVENUE (RTCIP)
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 CHESTNLTT
EL CAMINO REAL WIDENING - TAMARACK TO CHESTNUT
EL CAMINO REAL WIDENING - TAMARACK TO CHESTNUT (RTCIP)
EL FUERTE EXTENSION
FAFtADAY AVENUE EXTENSION
1-5 AND LA COSTA AVENUE AUXILIARY LANES
LA COSTA AVE SLOPE REPAIR WEST OF ROMERIA
MARBELLAWALL BEAUTIFICATION
MELROSE DRIVE - SOUTH OF PALOMAR AIRPORT ROAD
MELROSE DRIVE AND ALGA ROAD DUAL LEFT TURN LANES (RTCIP)
MELROSE DRIVE EXTENSION -A
MELROSE DRIVE EXTENSION - B
MELROSE DRIVE TURN LANE TO WEST PALOMAR AIRPORT ROAD
MUTCD STREET NAME SIGN REPLACEMENT
FUND
TIF
GAS TAX
GCC
TRANSNET-HWY
FED GRNT
TRANSNET-LOC
FED GRNT
TRANSNET-LOC
REDVL VILLAGE
REDVL SCCRDA
GAS TAX
TIF
TIF
GAS TAX
TIF
TIF
TRANSNET-LOC
TIF
TIF
GCC
OTHER
OTHER
GCC
GAS TAX
GAS TAX
TIF
TIF
TIF
PFF
GAS TAX
PFF
TIF
TRANSNET-LOC
TIF
TIF
TRANSNET-LOC
TRANSNET-LOC
TRANSNET-LOC
TRANSNET-STP
TIF
TIF
OTHER
OTHER
CFD#1
GAS TAX
GCC
OTHER
TIF
OTHER
OTHER
TIF
GAS TAX
TOTAL
BUDGET
5,402,000
40,100
87,000
1,761,000
1.217,287
157,713
340.840
44,160
100.000
3,250,000
842,000
740.896
2,927,600
2,197,000
782.496
1,012,960
1.734.000
5,574,400
2,466,880
105.000
1.713,002
10,314.481
250,000
1,500.000
750,000
589,000
899,600
286,000
909.500
2,866.600
1,390,500
348,400
2,650,000
1.772.160
625,040
2,125,000
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
458,563
983,640
1,525,584
3,477,792
410.000
260,000
PRIOR
EXP/ENC
168714
11,688
806.758
8,853
4.846
13,280
5,585
92,289
4,320
.
-
1,489,918
91,306
418,411
10,011,630
201.722
196,295
367,475
-
144,030
-
-
555.897
1,064,721
720.810
15.774.327
22.988
38,520
458.563
1.495,541
3,477,792
BALANCE
FORWARD
56,286
75,312
954,242
152,867
38.575
157,711
837,680
244,082
13.694
1,294,591
302,851
48,278
553.705
282,525
-
765,470
1.135,000
18,885
3,925,885
345,000
6,591,302
422,000
3.374,336
473,738
176.012
141,480
30,043
YEAR 1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
421,000 2,395,000 2,361,000
40,100
1,208,434
327,560
100,000
3,000,000
740,896
2,927,600
2,197,000
782,496
1,012,960
5,574,400
2.466.880
250000 250000 250,000
100,000
589,000
899,600
286,000
1,731,600
90.500 1,300,000
348,400
215,000 2,435,000
1,772.160
625,040
170,000 1,955,000
2,000,000
983.840
410,000
260,000
6/23/2010, 11:33 AM
\
2010-11 Capital Improvement Program
PROJ.
ID
60281
60291
60121
60123
60111
38111
60011
60012
60013
60015
60014
39221
36892
38601
31906
39071
NEW
60191
60021
60181
60261
60271
NEW
60031
38951
PROJECT TITLE
PALOMAR AIRPORT ROAD AND COLLEGE BOULEVARD-RIGHT TURN LANES
PALOMAR AIRPORT ROAD AND COLLEGE BOULEVARD-RIGHT TURN LANES/DRAINAGE
PALOMAR AIRPORT ROAD AND MELROSE DRIVE RIGHT TURN
PALOMAR AIRPORT ROAD AND MELROSE DRIVE RIGHT TURN
PALOMAR AIRPORT ROAD LEFT TURN LANE EXPANSION TO N/B PASEO DEL NORTE (Reimb)
PALOMAR AIRPORT ROAD LEFT TURN LANE EXPANSION TO N/B PDN
PALOMAR AIRPORT ROAD RIGHT TURN LANE TO S/B PASEO DEL NORTE
PALOMAR AIRPORT ROAD RIGHT TURN LANE TO S/B PASEO DEL NORTE (Reimb)
PALOMAR AIRPORT ROAD TURN LANE TO NORTH EL FUERTE STREET
PALOMAR AIRPORT ROAD TURN LANE TO SOUTH EL CAMINO REAL
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
PAVEMENT MANAGEMENT PROGRAM (NON-JURIS FEES)
PAVEMENT MANAGEMENT PROGRAM (PROP 1B Funds)
PAVEMENT MANAGEMENT PROGRAM (PROP 42 Funds)
POINSETTIA LANE - REACH E
POINSETTIA LANE - REACHES A,B.C,F,G & AVIARA PKWY REIMB
POINSETTIA LANE EAST OF EL CAMINO REAL FINANCING PROGRAM
POINSETTIA LANE WIDENING - PASEO DEL NORTE TO BATIOUITOS (RTCIP)
RANCHO SANTA FE ROAD AND OLIVENHAIN IMPROVEMENTS
RANCHO SANTA FE ROAD NORTH - PHASE I
RANCHO SANTA FE ROAD NORTH - PHASE II (BRIDGE)
RETROREFLECTIVITY SIGN REPLACEMENT PROGRAM
SIDEWALK/STREET CONSTRUCTION - VALLEY AND MAGNOLIA SIDEWALKS
SIDEWALK/STREET CONSTRUCTION - VALLEY AND MAGNOLIA SIDEWALKS
SIDEWALK/STREET CONSTRUCTION - VALLEY AND MAGNOLIA SIDEWALKS (Reimb - 20A)
SIDEWALK/STREET CONSTRUCTION - VARIOUS LOCATIONS
TAMARACK AND ADAMS
TRAFFIC CALMING - DONNA DRIVE (DESIGN)
TRAFFIC CALMING - SIERRA MORENA AVENUE (DESIGN)
TRAFFIC IMPACT FEE UPDATE
TRAFFIC MONITORING PROGRAM
UNDERGROUND DIST. 17 - HARDING. ROOSEVELT
SUBTOTAL STREETS PROJECTS
FUND
TIF
GCC
OTHER
TIF
GAS TAX
GAS TAX
GAS TAX
GAS TAX
TIF
TIF
OTHER
TIF
GAS TAX
TRANSNET-LOC
GAS TAX
TRANSNET-LOC
STATE TRANS
STATE TRANS
BTD»2
BTD*2
OTHER
TIF
RSF ROAD
RSF ROAD
RSF ROAD
GAS TAX
WATER REPL
TIF
TIF
TIF
GAS TAX
GAS TAX
GAS TAX
TIF
TIF
GCC
TOTAL
BUDGET
587,000
250,500
165,980
88,500
25,394
206.276
450,215
112,785
952,640
590.720
2,826,268
1.676,019
416,300
50,650,515
26.874,088
12,342,476
3.167,193
1,890.083
13.535,600
1,373,558
28,932.793
825,760
5,985,905
26,408,243
20,671,000
2,320,000
200,000
1.020,097
490.000
3,295,672
48,500
113,000
90,000
200,000
1,718,900
509,800
313,544,075
PRIOR
EXP/ENC
1,465
42.354
12,194
-
2.624,351
1,313,843
22,976,180
7,907,873
507,739
1,540,000
812.958
698
26,050,120
4,840,011
26,300,836
20,218,180
64.237
49.431
38,352
64,180
47,203
324,907
92,218
153,475,609
BALANCE
FORWARD
585,535
250.500
123,626
76,306
-
201,917
362,176
1,149,335
86,215
1 ,759,737
89,937
972,042
349,302
2,882,673
1,145.894
105.407
452,820
1,746,241
10,148
48,820
42,797
145,993
417,582
35,416,553
YEAR 1 YEAR 2
2010-2011 2011-2012
YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT
2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
25.394
206,276
450,215
112.765
952,640
590,720
416,300
1,940,000
1,080.000 1,100,000
660,000
1,990,000 2.030,000 1,875,000 9,880.000 8,810,000
1,130,000 1,170,000 1.400,000 6,000,000 7,000,000
680,000 700,000 725,000 3.620,000 3,690,000
1,537.256
105.083
1,600,000 11,585,600
1,373,558
825,760
100,000 525,000 525,000 475,000 475,000 220,000
200,000
955,860
490,000
300,000 300,000 180,000 180,000 180,000 360,000
200,000
96,000 96,000 96,000 96,000 96,000 480,000 288,000
8,980,733 7,896,530 10,116,000 7,012,500 10,133.920 28,253,240 52,258.990
6/23/2010, 11:33 AM
2010-11 Capital Improvement Program
PROJ.
ID PROJECT TITLE
LOANS TO OTHER FUNDS
PFF LOAN TO PIL-NE FOR PARK SITE ACQUISITION
SEWER REPL TO SEW BENEF A FOR CARLSBAD TRUNK SEWER
GCC LOAN TO SCCRA FOR CARLSBAD BLVD. REALIGNMENT STUDY
TRANSNET-LOC LOAN TO SCCRA FOR CARLSBAD BLVD REALIGNMENT STUDY
SUBTOTAL FUTURE LOANS TO OTHER FUNDS
LOAN REPAYMENTS AND TRANSFERS
GAS TAX TRANSFER TO GENERAL FUND (TRANSPORTATION OPERATING BUDGET)
PIL-NE TO PFF FOR PARK SITE ACQUISITION
SBA 'A' FOR CARLSBAD TRUNK SEWER
SCCRA TO GCC FOR CARLSBAD BLVD. REALIGNMENT STUDY
SCCRA TO TRANSNET-LOC FOR CARLSBAD BLVD. REALIGNMENT STUDY
SUBTOTAL LOAN REPAYMENTS
GRAND TOTAL ALL FUNDED PROJECTS
FUND
PFF
SEWER REPL
GCC
TRANSNET-LOC
GAS TAX
PIL-NE
SEW BENEF
REDVL SCCRDA
REDVL SCCRDA
TOTAL PRIOR BALANCE
BUDGET EXP/ENC FORWARD
4,550,000 4.550,000
450,000
250,000 250,000
3,000,000
8,250,000 4,800,000
9,000,000
4,550.000
450,000
250,000
3,000,000
17,250,000
915.184,211 290.839,559 176.698,448
YEAR1
2010-2011
YEAR 2
2011-2012
YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT
2012-2013 2013-2014 2014-2015 2016-2020 2021-BO
450.000
3,000,000
3,000,000
600,000
450,000
600,000 600.000 600,000 600,000 3,000,000 3,000,000
4,550,000
450.000
250,000
3,000,000
600,000
61,511,071
600.000
51.667,765
600,000 600.000 600,000 3.000,000 11.250.000
22,114,776 37,004,730 29,786,601 85.768,241 159,792,820
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)
CARLSBAD BOULEVARD REALIGNMENT - SEGMENTS 3-5
EL CAMINO REAL AND COLLEGE BOULEVARD INTERSECTION IMPROVEMENTS
HOSP GROVE/BUENA VISTA LAGOON REC'L IMPROVEMENTS
PINE AVENUE PARK - MADISION PROPERTY, PHASE 2
ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING)
TOTAL UNFUNDED PROJECTS
7.100,000
2,243,000
27,000,000
6.905,600
14,109,600
26,100,000
515,000
1,260,000
2,320.000
8,700,000
96,273,200
* 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
6/23/2010,11:33 AM
Exhibit 3C
[PERSONNEL ALLOCATIONS
IPOLICY AND LEADERSHIP GROUP
CITY COUNCIL
CITY TREASURER
CITY MANAGER
COMMUNICATIONS
CITY ATTORNEY
RECORDS MANAGEMENT
[COMMUNITY AND ECONOMIC DEVELOPMENT
COMMUNITY AND ECONOMIC DEVELOPMENT
(FINANCE
FINANCE AND RISK MANAGEMENT
IFIRE
FIRE
(HOUSING AND NEIGHBORHOOD SERVICES
HOUSING AND NEIGHBORHOOD SERVICES
[HUMAN RESOURCES
HUMAN RESOURCES & WORKERS COMP
| INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
| LIBRARY & ARTS
LIBRARY & ARTS
| PARKS AND RECREATION
PARKS AND RECREATION
IPOLICE
POLICE
(PROPERTY AND ENVIRONMENTAL MANAGEMENT
PROPERTY AND ENVIRONMENTAL MANAGEMENT
(TRANSPORTATION
TRANSPORTATION
(UTILITIES
MAINTENANCE AND OPERATIONS
FULL AND 3/4 TIME LABOR FORCE
I
I
I
I
I
1
|
|
|
1
I
I
1
FINAL
BUDGET
2008-09
1.00
0.75
9.00
2.75
7.00
8.00
56.00
31.00
88.75
11.00
10.00
23.50
53.00
73.50
162.00
43.05
63.20
70.75
714.25
FINAL
BUDGET
2009-10
1.00
0.75
8.00
2.75
7.00
8.00
56.00
31.00
88.75
11.00
10.00
23.00
53.00
72.95
162.00
43.25
61.35
72.95
712.75
PRELIMINARY
BUDGET
2010-11
1.00
0.75
8.00
2.75
7.00
8.00
54.00
30.50
88.75
11.00
9.00
22.50
52.25
71.95
162.00
41.60
58.40
69.55
699.00
1
2010-11
REQUESTED
CHANGES
0.00
0.00
0.00
0.00
0.00
0.00
(2.00)
(0.50)
0.00
0.00
(1.00)
(0.50)
(0.75)
(1.00)
0.00
(1.65)
(2.95)
(3.40)
(13.75)
SUMMARY OF
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*
REQUESTED LABOR FORCE BY CATEGORY
2008-09 2009-10
709.00 707.50
5.25 5.25
4.50 3.50
(3.00) (12.00)
137.83 138.44
853.58 842.69
2010-11
694.50
4.50
0.00
(6.00)
138.94
831.94
Difference
(13.00)
(0.75)
(3.50)
N/A
0.50
(16.75)
o6