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HomeMy WebLinkAbout; ; 1996-1997 Budget; 1996-07-01CITY OF CARLSBAD OPERATING BUDGET AND CAPITAL IMPROVEMENT PROGRAM 1996 - 1997 City of Carlsbad 1996-97 Operating Budget and Capital Improvement Program Mayor Claude "Buddy" Lewis City Council Julie Nygaard Ramona Finnila Matt Hall Ann Kulchin City Manager Raymond R. Patchett Financial Management Director James F. Elliott Prepared by the Finance Department Finance Director Lisa Hildabrand, C.P.A. CITY OF CARLSBAD, CALIFORNIA 1996-97 BUDGET TABLE OF CONTENTS How the Budget Document is Organized i Organization Chart. ii BUDGET OVERVIEW City Manager's Transmittal Letter 1 1996-97 Budget Highlights. 3 Projected Fund Balances 14 Personnel Allocations 15 Carlsbad Statistical Information 24 OPERATING BUDGET Overview 25 Projected Fund Balances 34 Expenditure Schedule 36 Revenue Estimates 40 Departmental Summaries General Government Summary 47 City Council 48 City Manager. 49 City Clerk 50 City Attorney. 52 Finance 53 Cash Management 55 Purchasing 57 Human Resources 59 Worker's Compensation 61 General Liability. 62 Health Insurance 63 Information Systems 64 Miscellaneous Non-Departmental 66 Public Safety Summary 67 Police Department Summary. 68 Administration 69 Operations 70 Volunteer Services 71 Investigations 72 Vice/Narcotics 73 Juvenile Diversion 74 Property and Evidence 76 Technical Services 77 TABLE OF CONTENTS Page Two Public Safety (continued) D.A.R.E 78 Communications Center. 80 Police Records 81 Crime Prevention. 82 Police School Resource Officers 83 Reserve Officers 84 Traffic 85 Various Asset Forfeiture. 86 Fire Department Summary 87 Administration 88 Suppression 89 Prevention 90 Emergency Medical Services 91 Weed Abatement 92 Disaster Preparedness. 93 Community Development Summary 95 Administration 96 Geographic Information System 97 Economic Development 98 Engineering 99 Planning Commission 101 Land Use Planning 102 Growth Management 103 Historic Preservation 105 Building Inspection 106 Library/Culture Summary 107 Administration 108 Adult Services 109 Genealogy/Local History 111 Centra de Information. 112 Children's Services. 113 Technical Services 114 Collection Development & Acquisitions 115 Media Services 116 Adult Learning Program 117 La Costa Branch 118 Cultural Arts 119 Sister City 121 California Library Service Act (CLSA ) 122 Public Library Fund (PLF) 123 Audiovisual Insurance 124 TABLE OF CONTENTS Page Three Community Services Summary. 125 Administration 126 Park Operations 128 Recreation Operations 130 Recreation Fee Supported 131 Recreation - Aquatics 133 Recreation - Agua Hedionda Lagoon 135 Senior Programs 136 Senior Nutrition 138 Senior Activities 139 Street Maintenance 140 Major Street Maintenance 142 Facilities Maintenance 143 Traffic Signals 144 Street Tree Maintenance. 145 Median Maintenance 147 Street Lighting 148 Buena Vista Creek Channel Maintenance 149 Solid Waste Management 150 Carlsbad Golf Course. 152 Vehicle Maintenance 153 Vehicle Replacement 154 Housing and Redevelopment Summary 155 Redevelopment Operations 156 Redevelopment Debt Service 158 Low/Moderate Income Housing 159 Housing - Rental Assistance 161 Administration Housing Trust Fund 162 Community Development Block Grant 164 Water and Sanitation Summary 167 Water Operations 168 Water Reclamation 170 Sanitation Services 171 CAPITAL IMPROVEMENT PROGRAM Overview 173 Projected Fund Balances 182 Revenue Estimates 184 Budget Expenditure Schedule 186 Current & Future (1996-97 to Buildout Projects) 187 Analysis of Available Balances 199 Glossary of Capital Project Funding Sources 203 TABLE OF CONTENTS Page Four APPENDICES Capital Outlay Requests 205 Travel Requests 209 Continuing Appropriations 215 Gann Appropriations Limit 217 Budget Calendar. 218 Accounting Systems and Budgetary Control 219 Glossary 220 HOW THE BUDGET DOCUMENT IS ORGANIZED The beginning of the budget document contains the City Manager's transmittal letter and overview information. The overview information will provide summary data to the reader for both the operating budget and the capital improvement program, as well as information on debt management issues. The Operating Budget section begins with an overview of the revenue assumptions and the policies used to develop the budget. The overview is followed by tables providing detailed information on fund balances, expenditures, revenues, and personnel allocations. The following sections are separated by general function such as Public Safety, Community Development, and General Government. Within these broad categories, the budget is organized on a departmental basis. Summaries, financial and descriptive, are included for departments containing more than one program. The summary page is followed by detailed program information. Some departments consist of one program only, and thus only one page is included for them. For each program a financial history, and the 1996-97 budget figures, is presented. Also included are narrative statements describing program activities and associated workload measures or performance objectives. The Capital Improvement Program (CIP) is located toward the back of the budget document. Included is a discussion of the program as a whole, the revenue sources, project scheduling, and budgeted 1996-97 expenditures. The discussion is followed by a multi-page table outlining all capital projects. Ongoing projects are identified along with the amount of funds already appropriated, while future projects contain an identification of their estimated cost in the planned year of spending. An analysis of future revenues and cash balances concludes the presentation of the CIP. The Appendices contain a detailed listing of the 1996-97 Capital Outlay items by department. Travel detail is presented next, so that Council may review and approve these requests. Then a listing of the appropriations carried forward into the 1996-97 budget are presented. The last section of the Appendices provides information on the Gann Limit, Budget Process, Accounting System and Budgetary Control, and a Glossary. CITY OF CARLSBAD ORGANIZATION CHART r | CITIZENS' | . COMMnTEETO — I STUDY GROWTH I * PI ANMIMR • ' CABLE TELEVISION ' • FOUNDATION - r __ _ _ PARKS AND RECREATION I COMMISSION I ' SENIOR CITIZEN ' COMMISSION | DESIGN REVIEWMAYOR & COUNCIL I BOARD ICITY TREASURERCITY CLERK • *«VITimk»dB\SIV I COMMISSION ' LIBRARY BOARD ' j Of TRUSTEES .• tKiAiun —"• —~-i I COMMnTEK I I TRAFFIC SAFETY | COMMISSIONCITY MANAGER CITY ATTORNEY • u-wmiviii i •.» i I i~\smmi33iura i ASSISTANT TO CITY MANAGER I HISTORIC I PRESERVATION* W/ftB»V * I COMMISSION I COMMUNITY DEVEL.DIR. FINANCIAL MGMT. DIR. ASSISTANT CITY MANAGER CARLSBAD MUNICIPAL WATER DISTRICT ENGINEERINGHUMAN RESOURCES PURCHASING HOUSING AND REDEVELOPMENT RISK MANAGEMENTINFORMATION SYSTEMS ECONOMIC DEVELOPMENTCOMMUNITY SERVICES ELECTED COUNCIL APPOINTED BOA DCOIV INS OVERVIEW \ City of Carlsbad Office of the City Manager To the Honorable Mayor and City Council: 1996-97 BUDGET TRANSMITTAL I am pleased to submit to you the 1996-97 Operating and Capital Improvement Program Budgets for the City of Carlsbad which total $106.1 million with projected revenues of $106.7 million. Our goal has been to prepare a comprehensive financial plan for all services, programs, and capital projects to be undertaken by the City of Carlsbad in the upcoming year. The 1996- 97 Operating budget, at $78.3 million, accounts for 74% of the budgeted expenditures. The Capital Improvement Program (CIP) appropriations for 1996-97 total $27.8 million. The CIP sets forth the spending plans for the upcoming year and forecasts the revenues and expenditures for capital projects through the buildout of the City. The City's revenues are beginning to recover from the effects of the recession. During the recession, property values tumbled, sales taxes dipped, and development all but stopped throughout much of the State. The impact of the recession on the City's finances was further magnified by the State of California's budgetary problems and subsequent raid on City property tax revenues. During fiscal years 1993 and 1994, the State took over $2.5 million in property taxes from the City of Carlsbad. This was a permanent reduction in revenues to our City. Although property taxes continue to lag, there has been a noticeable increase in development which is reflected in the development-related revenues. For the first time since the recession, the General Fund has had sufficient revenues to support a small increase in programs and service levels. The new programs and/or increases in service levels include the opening of Poinsettia Park, a reserve firefighter program, an increased service level in the delivery of advanced life support, and a new Gang Task Force detective. In addition, the Asset Forfeiture Fund is funding a new program for School Resource Officers. Phase I of Poinsettia Park is expected to open by the end of calendar year 1996. The park will offer adult softball and soccer leagues. The fire department will begin a reserve firefighter program which may include up to 25 reservists. The reservists will work side-by-side with the City's firefighters and perform the less-technical, non-emergency tasks. Other changes in the fire department will be seen in the upcoming year as they change the method of delivering advanced life support. By using an engine-based paramedic delivery system, the fire department will be able to decrease the time it takes to provide advanced life support at the scene of an emergency. This alternate delivery of advanced life support has been part of a pilot program which will now be implemented City-wide. The police department is adding a senior police officer for assignment to the North County Gang Task Force. As a participant in this program the City will benefit from the resources of the entire task force to target specific problems in Carlsbad. A new School Resource Officer program is budgeted in the Police Asset Forfeiture fund for the La Costa Canyon and Carlsbad High Schools. Two police officers will maintain order in and around schools, deter crime through enforcement, and create positive interaction among students, citizens, and educators. 1200 Carlsbad Village Drive • Carlsbad, CA 92008-1989 • (619) 434-2821 • FAX (619) 720-9461 1 While the 1996-97 budget does show some growth in programs and services for the first time in many years, the City has still not fully recovered from the effects of the recession. Assessed property values are still depressed resulting in reduced property tax revenues. Alternate revenue sources continue to fund some former General Fund programs. However, the economic outlook for Carlsbad is very positive. The Four Seasons resort at Aviara is expected to open in 1997 and Legoland, a theme park for children, has scheduled their opening for 1999. Another resort hotel and a community hotel are also expected to be developed along with Legoland. In addition, the industrial corridor along Palomar Airport Road has continued to grow and expand bringing in many new businesses to Carlsbad. All of these will contribute to the future economic health of the City. The cooperation of all departments and City staff was critical to creating a successful operating plan and capital improvement program. This document is a reflection of the dedication and efforts of all members of our team. Their support is critical to the City's ultimate success. We offer them all our thanks for a job well done. RAYMOND R. PATCHETT City Manager June 18, 1996 CITY OF CARLSBAD 1996-97 BUDGET HIGHLIGHTS WHERE THE MONEY COMES FROM... 1996-97 TOTAL REVENUES $106.7 MILLION CAPITAL REVENUE $27.3 25.6% OTHER $6.4 6% INTEREST $3.0 3% TAXES $28.9 27% LICENSES AND PERMfTS $2.5 2% STATE SUBVENTIONS $2.7 3% INTERGOVERN- MENTAL $4.3 4% UTILITY CHARGES CHARGES FOR INTER- $19.1 18% SERVICES DEPARTMENTAL $3.8 4% 48.7 8% In millions WHERE THE MONEY GOES.... CAPITAL PROJECTS $27.8 26.2% WATERS SANITATION $19.2 18.1% In millions 1996-97 TOTAL BUDGET $106.1 MILLION GENERAL GOVT $12.4 11.7% HOUSINGS REDEVELOPMENT $5.8 5.5% CULTURE/ RECREATION $16.7 15.7% PUBLIC SAFETY $17.2 16.2% COMM. DEVELOPMENT $7.0 6.6% BUDGET OVERVIEW The 1996-97 budget for all City funds totals $106.1 million, of which $78.3 million is the operating budget and $27.8 million is the Capital Improvement budget. Operating revenues total $79.4 million and Capital revenues total $27.3 million for a total of $106.7 million. The operating budget allocates the resources for the operations of all City programs for the fiscal year which runs from July 1 to June 30. The Capital Improvement Program (CIP) assesses the City's long-term capital needs and identifies potential revenue sources to meet the needs. The 1996-97 CIP contains the current year budget allocation and outlines approximately 185 future projects at a total cost of $406 million. The capital projects include civic facilities, such as parks and libraries, as well as all infrastructure needs anticipated for the future which are not expected to be constructed by developers. The overview will begin with the operating budget by looking at the revenues and expenditures by fund type. A summary of operating expenditures by program will be provided. Next, the General Fund will be discussed in detail addressing the revenue sources and expenditures. The operating budget section will conclude with budget balancing actions and staffing information. The Capital Improvement Program is summarized with a brief description of notable projects. Finally, debt management will be addressed, along with a schedule of the outstanding bond issues. OPERATING BUDGET 1996-97 OPERATING REVENUES BY FUND TYPE $79.4 MILLION ENTERPRISE $20.4 INTERNAL SERVCE $7.7 Revenue Projections by Fund Type The City's revenues are divided into various funds. Each fund has been established because of some restriction on the use of resources received by that fund. The City's five fund types are shown on the accompanying graph. The single largest revenue source is the General Fund, with estimated revenues of $41.3 million. General Fund revenues come from a variety of sources including property taxes, sales taxes, transient occupancy tax, and development-related fees. The General Fund provides funding for the majority of services available to City residents. SPEC. REVENUE $8.3 GENERAL $41.3 In millions The second largest revenue source, totaling $20.4 million, are the Enterprise Funds. The Enterprise Funds are a group of funds which operate similar to a business in that they charge fees to cover the cost of their services. Examples of the City's enterprises include water and sanitation services and solid waste management. The next group of funds, with estimated revenues of $8.3 million, are the Special Revenue funds. Examples of funding resources include grants and special assessments. Funds collected in the category of Special Revenue are legally restricted to specified purposes. Internal Service fund revenues, projected to be $7.7 million, are derived from charges to the City programs which benefit from the services rendered. The funds collected must be used specifically to support the internal service. Examples of the City's Internal Service funds include Health Insurance, Workers' Compensation, and Vehicle Maintenance. Redevelopment Agency revenues, estimated to be $1.7 million, come mainly from property taxes collected within the redevelopment area. Again, funds collected within the redevelopment area are applied narrowly, and must be used to repay the debt incurred and administration of the Agency. Operating Expenditures by Fund Type The City's budgeted operating expenditures total $78.3 million and are divided among the five fund types. 1996-97 OPERATING EXPENDITURES BY FUND TYPE $78.3 MILLION Internal Service Redevelopment $7.7 $1.8 Enterprise Funds $19.8 General Fund $41.3 Special Revenue $7.7 In millions General Fund expenditures total $41.3 million and will be discussed in detail in the next section. At $41.3 million the General Fund budget is balanced with revenues. Operating expenditures for Enterprise funds total $19.8 million. These expenditures are for the Carlsbad Municipal Water District, Sanitation and Solid Waste services, and the City's municipal golf course. The budget for Special Revenue funds is $7.7 million. Some examples of the special revenue funds are Police Asset Forfeiture, Housing Section 8, assessment districts, and CDBG entitlement/rehabilitation. Two new funds were added this year, the Senior Trust Fund and the Housing Trust Fund. The Internal Service funds budget is $7.7 million. These expenditures are for Health Insurance, Workers' Compensation, General Liability Self Insurance, Vehicle Maintenance and Replacement, and Information Systems. The budget for Redevelopment Agency funds is $1.8 million. Redevelopment Agency expenses include debt service, low and moderate income housing, and program administrative costs. Operating Expenditures by Program Operating expenses are also totalled by program. At $78.3 million, the operating budget represents a decrease of $3.6 million compared to the 1995-96 budget. The graph below divides the operating budget into seven program areas. O^ERATING^XPENDTTURES" $78.3 MILLION Mco Total funding allocated for general government services for 1996-97 is $12.4 million, a decrease of $654,000 from the 1995-96 budget. The category of general government includes City Council, administrative departments located at City Hall, non-departmental programs (such as community contributions and assessment services) and the following internal service funds: information systems, health insurance, general liability, and workers' compensation. The general government category also includes the Council's contingency account which is available to Council for emergencies or unforeseen program needs that arise during the year. The Contingency account this year is budgeted at $625,000, an increase from the $544,000 budgeted in 1995-96, but still significantly less than desired. Public Safety services are funded at $17.2 million and include all the police and fire programs such as police patrol, vice/narcotics, juvenile diversion and DARE programs, fire suppression, emergency medical services and disaster preparedness. The 1996-97 Public Safety budget includes the following new programs for police and fire: • A fire fighter reserve program will augment current staffing, provide an employment path, and expand community safety outreach programs. • Alternate delivery for advanced life support will decrease the time it takes to deliver advanced life support to the scene of an emergency by including paramedic/firefighters on the fire engines. • A school resource officer program will provide law enforcement and deter crime on high school campuses located within the City of Carlsbad. • Participation in the North County Gang Task Force will assist the City in combating gang-related criminal activity in the City. Community Development, with a budget of $7 million, provides the services that guide and oversee the planning and development of Carlsbad as depicted in the City's General Plan. The General Plan is the base document which expresses the goals and public policy relative to future land use. It acts as a "constitution" for development and is the foundation upon which all land use decisions are based. Library and Cultural programs have a budget of $3.3 million which is 1% higher than the previous year. The Library and Cultural programs are provided to a wide range of people and assist in their education and cultural development. In addition to running one of the most complete libraries in San Diego County, the City also provides numerous special programs such as adult literacy, a summer arts camp for children and the award-winning "Centra De Informacion", an outreach program for Spanish-speaking adults and children. Community Services provide many services to the citizens of Carlsbad including parks, streets and facilities maintenance, solid waste management, and a variety of recreation programs. The budget for these programs totals $13.4 million of which $2 million is devoted to keeping the City streets and facilities in good working order and $3.6 million is used to operate the park facilities and recreation programs. Housing and Redevelopment activities support the redevelopment of Carlsbad's Village Area and the creation of affordable housing within the Village Area and throughout the City. The Housing and Redevelopment budget totals $5.8 million with the majority of the funding coming from federal grants and property taxes collected on land within the Village Area. The cost for Water and Sanitation services is expected to total $19.2 million for the 1996-97 fiscal year. All of these expenses are paid by the customers using the services. The City does not have any of its own water sources, thus, it purchases all of its water from the San Diego County Water Authority. As such, the cost of the water is largely dictated by the prices set by that agency. Sanitation services are provided through a joint powers agency (JPA) which operates the Encina wastewater plant. Carlsbad is one of six north county agencies which participate in that JPA. GENERAL FUND General Fund Revenues The majority of the General Fund revenues are derived from taxes, which equal $27.6 million or 66% of the total. The graph below illustrates the sources of revenue to the General Fund. 1996-97 GENERAL FUND REVENUES $41.3 MILLION LICENSES & PERMTTS $2.5 6% CHARGES FOR SERVICES $3.8 9% OTHER REVENUE $3.4 8% SALES TAX $11.6 28% TRANSFER TAX $0.3 1%PROPERTY TAX $11.0 27% SUBVENTIONS $2.7 7% FRANCHISE TAX ~" $1.4 3% TRANSIENT TAX ~~ $3.3 8% :EST $1.3 3% In millions Sales taxes are the number one source of revenue for the General Fund. Sales taxes are estimated to bring in $11.6 million for the 1996-97 fiscal year which is 28% of the General Fund revenues. This is the second year that sales taxes have surpassed property taxes as the City's largest single source of revenue. Automobile and department store sales are significant contributors to the category of sales tax. Property taxes, at $11.0 million, account for 27% of General Fund revenues. Property tax revenues have been hard hit due to the decline in assessed property values and the loss of $2.5 million in annual property taxes to the State of California. Transient occupancy taxes, franchise taxes, and transfer taxes make up the remaining $5 million in tax revenues collected by the City. Other revenue sources in the General Fund are state subventions, licenses and permits, charges for services, interest, and other revenue. These categories total $13.7 million or 33% of the General Fund revenues. State subventions are revenues which are collected by the State and allocated to the City based on a formula. Examples of subventions include motor vehicle license tax and home owner's exemption. Subventions total $2.7 million or 7% of the General Fund revenues. Licenses and permits account for $2.5 million, or 6%, of the General Fund revenue and include construction permits and business licenses. Charges for services are estimated to be $3.8 million or 9% of the total. Charges for services include fees for engineering, planning, building, recreation, and property rentals. Other revenue sources include interdepartmental charges, fines and forfeitures, and reimbursements. Other revenue sources total $3.4 million or 8% of the General Fund revenue. Interest earned on funds held and invested by the City represents totals $1.3 million or 3% of the total revenues. General Fund Expenditures The single largest fund in the budget is the General Fund, which provides the basic core of City services. General Fund expenditures are balanced with the revenues at $41.3 million reflecting a $73,000 decrease from the 1995-96 budget. The following graph depicts the allocations to the seven functional areas within the General Fund. 18 GENERAL FUND 1996-97 OPERATING BUDGET $41.3 MILLION General Public Comm. Library/ Comm. Non- Contingency GoVt Safety Develop- Culture Services Department ment al The category of General Government contains the administrative departments of the City such as the City Council, the City Attorney, City Clerk, City Manager's office, Finance, Purchasing, and Human Resources. General Government expenditures for 1996-97 are $4.4 million, which is $176,000 less than the 1995-96 budget. The Public Safety budget totals $16.7 million or 40% of the General Fund. The public safety budget is 2% higher than the 1995-96 budget and reflects the new programs such as the engine-based paramedic delivery system (or Alternate Delivery of Advanced Life Support), the fire reserve program, and a new police officer to participate in the North County Gang Task Force. The Community Development budget of $7 million represents 17% of the General Fund and is 5% lower than the 1995-96 budget. Much of the decrease in expenditures is due to projects which were completed in fiscal year 1995-96 and will not continue into 1996- 97. The Library/Culture budget is essentially the same as the 1995-96 budget at $2.8 million. Library/Culture expenditures are 7% of the General Fund budget. The Community Services budget is $7.7 million which is an increase of 4% from the 1995-96 budget. The increase in budget for the Community Services department is due to the Parks division which will be in charge of the ongoing maintenance of the new Poinsettia Park. The budget for non-departmental expenditures totals $2.1 million which is 5% of the General Fund budget. The non-departmental budget includes the golf course transfer, the Hosp Grove payment, property tax administration fees, the animal regulation contract, community promotion, and other specific contracts and fees. As previously mentioned the Council contingency account is budgeted at $625,000 which is $81,000 more than the 1995-96 adopted budget. In total the contingency account amounts to 1.5% of the General Fund expenditures. Balancing the Budget City revenues are beginning to grow slowly and stabilize. While the 1996-97 budget does show some growth in programs and services, the City has still not fully recovered from the effects of the recession. The following strategies were some of those utilized to balance the 1996-97 General Fund budget. • No funds have been budgeted for eleven (11) positions, all of which are currently vacant. Four unfunded positions are in engineering, two are in community services, four are in the library, and one in fire. • Alternate funding sources are being used to support former General Fund programs. Police asset forfeiture funds are supporting all non-personnel costs for the DARE and Juvenile Diversion programs, as well as the costs of the school resource officers, a new program this year. Major street maintenance and repair programs are supported through the Gas Tax and TransNet funds • The budget for capital outlay items was limited. Staffing The 1996-97 budget includes a total of 526.5 permanent positions (both full time and 3A- time positions) and 84.2 part-time positions (in full-time equivalents). Eleven positions remain unfunded in the 1996-97 budget This means that the budgeted work force for fiscal year 1996-97 is 515.5 permanent positions and 84.2 part-time. The City's policy is to staff at a level that will meet the ongoing service demands of the various departments. 10 CAPITAL IMPROVEMENT PROGRAM The City of Carlsbad Capital Improvement Program (CIP) is a long-range planning document which identifies current year projects as well as future capital needs and sources of revenue. These funds are used for the construction of municipal facilities, roads, traffic signals and parks. The Capital Improvement Program for 1996-97 totals $27.8 million. Some of the notable capital projects included in the 1996-97 budget are described below. • The Carlsbad Boulevard Shore Protection seawall is funded with a state and federal grant and is scheduled to receive a $3.3 million appropriation in 1996-97. • Interstate 5 interchange construction includes a $4.3 million appropriation for the La Costa Avenue interchange and $500,000 for the Cannon Road Interchange. The 1996-97 appropriation for these projects is from Community Facilities District No. 1. • The Olivenhain Road widening project is scheduled for an additional $1.7 million appropriation and Rancho Santa Fe Road will receive an additional $0.9 million from the proposed Community Facilities District No. 2 funds. • The Maerkle Dam Lining project will receive its final scheduled appropriation of $2.9 million. • Sewer funding of $3.7 million reflects Carlsbad's share of the funding for the Encina Wastewater Facility capital improvements. • Civic projects total $0.9 of the 1996-97 capital appropriation and include updating the design plans for the South Carlsbad Library, the Financial Information System, public art for the Interstate 5 Interchanges, and ADA modifications at various locations. Debt Management Issues As the City develops, the question of financing the necessary infrastructure becomes more and more pervasive. The use of debt has always been a primary issue in the development of the Capital Improvement Program and the policies to implement the growth management program. Over the years, the City has issued millions of dollars of bonds and Certificates of Participation (COP's) to fund streets, buildings, sewer and water facilities, open space acquisition and other infrastructure projects. The City is continually evaluating its outstanding debt as well as potential future issues to insure that interest costs are kept at a minimum and the uses of the bond funds are appropriate. The table on the next page identifies the debt the City has issued, the outstanding principal, the 1996-97 principal and interest payment and the scheduled year of payoff. Of the total debt outstanding, only $6.9 million will be paid back with General Fund monies. 11 Bond Name 1986 College Boulevard Assessment District 1988 Hosp Grove Certificates of Participation 1988 Palomar Airport Road Assessment District 1988 CMWD Certificates of Participation 1989Encina JPA Sewer Expansion 1990 Alga Road Assessment District 1993 Redevelopment Tax Allocation Bonds Totals City of Carlsbad Debt Outstanding Original Fund Bond Issue Assessment District General Assessment District Water Enterprise Sewer Enterprise Assessment District Redevelopment $ $ $ $ $ $ 9 8 5 14 12 19 ,570,250 ,690,000 ,133,940 ,370,000 ,689,800 ,561,248 $ 15,495,000 $85,510,238 Outstanding Principal at 6/30/96 $ $ $ $ $ $ $ $ 6,570 6,945 3,095 9,040 11,816 15,775 15,225 ,000 ,000 ,000 ,000 ,666 ,000 ,000 68,466,666 1996-97 Payment P&l $ $ $ $1 $1 $1 $1 896 859 522 ,524 ,107 ,728 ,046 ,425 ,795 ,097 ,823 ,542 ,282 ,177 Final Payment FY 2007 2009 2004 2004 2015 2012 2024 $7,685,141 Annual debt service payments from the General Fund average approximately $900,000. The remaining debt will be repaid from water and sewer revenues and from property owners benefiting from the improvements built with bond proceeds. In addition to the existing issues, the City is considering using debt to fund several new projects. These include the following: Community Facilities District: In May, 1991, the City implemented a Mello-Roos financing district, called Community Facilities District No. 1 (CFD). Approximately $109 million in Capital Projects will be financed using this mechanism. The South Carlsbad Library is scheduled for construction in 1997-98. Available CFD cash balances will be used to pay for the construction costs, and if necessary, a bond will be issued in the approximate amount of $1.5 million. This project will proceed following a thorough review of the City's capability to fund its operation and other issues. Rancho Santa Fe Community Facilities District: A Community Facilities District is being formed to improve Rancho Santa Fe Road and Olivenhain Road. The streets will be widened to four lanes within Carlsbad from the City of San Marcos to the City of Encinitas. Bonds may be issued to provide funds to construct the street expansion in four phases, with the total construction cost of approximately $35 million. The City's participation in this project is limited to $6 million which will be provided by CFD No. 1. All other costs will be borne by the property owners. 12 Golf Course Construction: In 1994-95 the City acquired a site for a municipal golf course in the industrial corridor. Funding for the development of the course may be provided through the use of COP's or other City-issued debt to be repaid from revenue generated through the operation of the course. Various development options are being considered, thus, the amount and timing of any debt issue is unknown. The following pages will provide further detail by program and department for the revenues, expenditures, staffing, and capital projects approved for fiscal year 1996-97. 13 CITY OF CARLSBAD BUDGET SUMMARY PROJECTED FUND BALANCES FISCAL YEAR 1996-97 PROJECTED BALANCE PROGRAM AREA JULY 1 , 1 996 OPERATING BUDGET General Government Public Safety Community Development Library/Culture Community Services Housing and Redevelopment Water and Sanitation SUBTOTAL OPERATING $47,296,115 CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1996-97 $92,027,358 1995-96 Continuing Appropriations TOTAL OPERATING AND CAPITAL $139,323,473 ESTIMATED ADOPTED FUND REVENUES BUDGET TRANSFERS $12,448,628 ($690,000) $17,215,401 $6,996,901 $3,271 ,824 $13,361,106 $5,778,388 $19,179,472 $79,418,875 $78,251,720 ($690,000) $26,591,540 $27,802,618 $690,000 $106,010,415 $106,054,338 $0 PROJECTED BALANCE JUNE 30, 1997 $47,773,270 $91,506,280 ($29,172,770) $62,333,510 $110,106,780 FISCAL YEAR 1995-96 PROJECTED BALANCE PROGRAM AREA JULY 1, 1995 OPERATING BUDGET General Government Public Safety Community Development Library/Culture Community Services Housing and Redevelopment Water and Sanitation TOTAL $46,211,998 CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1 995-96 $77,296,837 TOTAL OPERATING AND CAPITAL $123,508,835 ESTIMATED ESTIMATED FUND REVENUES EXPENDITURES TRANSFERS $11,357,056 $16,597,105 $6,783,890 $3,151,832 $13,285,248 $5,722,415 $18,220,093 $76,201,756 $75,117,639 $0 $30,007,155 $15,276,634 $0 $106,208,911 $90,394,273 $0 PROJECTED BALANCE JUNE 30, 1996 $47,296,115 $92,027,358 $139,323,473 14 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION ICITY COUNCIL I EXECUTIVE ASSISTANT TOTAL CITY COUNCIL | CITY MANAGER | CITY MANAGER ASSISTANT CITY MANAGER FINANCIAL MANAGEMENT DIRECTOR ASSISTANT TO CITY MANAGER SENIOR MANAGEMENT ANALYST SECRETARY TO CITY MANAGER ADMINISTRATIVE SECRETARY TOTAL CITY MANAGER [CITY TREASURER | ASSISTANT TO THE TREASURER TOTAL CITY TREASURER | CITY CLERK | INFORMATION SYSTEMS DIRECTOR ASSISTANT CITY CLERK MINUTES CLERK ADMINISTRATIVE SECRETARY SENIOR OFFICE SPECIALIST OFFICE SPECIALIST II TOTAL CITY CLERK | INFORMATION SYSTEMS | INFORMATION SYSTEMS DIRECTOR INFORMATION SYSTEMS MANAGER SYSTEMS ANALYST PROGRAMMER/OPERATOR NETWORK SPECIALIST II ADMINISTRATIVE SECRETARY TOTAL INFORMATION SYSTEMS | CITY ATTORNEY | CITY ATTORNEY ASSISTANT CITY ATTORNEY DEPUTY CITY ATTORNEY SECRETARY TO CITY ATTORNEY ADMINISTRATIVE SECRETARY TOTAL CITY ATTORNEY 1995-96 NUMBER ALLOCATED 1 1 1 1 1 1 1 1 2 8 0.75 0.75 0 1 1 0.6 2 0 4.6 1 1 1 1 1 0.4 5.4 1 1 1 1 1 5 OVER (UNDER) 1996-97 1995-96 BUDGET ALLOCATED 1 1 1 1 1 1 1 1 2 8 0.75 0.75 0 1 1 0.6 2 0 4.6 1 1 1 1 1 0.4 5.4 1 1 1 1 1 5 0 0 0 0 0 0 15 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION [FINANCE FINANCE DIRECTOR ASSISTANT FINANCE DIRECTOR SENIOR MANAGEMENT ANALYST ACCOUNTING SUPERVISOR SENIOR ACCOUNTANT ACCOUNTANT ACCOUNT CLERK II ACCOUNTING OFFICE ASSISTANT ADMINISTRATIVE SECRETARY TOTAL FINANCE | RISK MANAGEMENT RISK MANAGER ADMINISTRATIVE SECRETARY HOURLY FULL TIME EQUIVALENTS TOTAL RISK MANAGEMENT [PURCHASING PURCHASING OFFICER SECRETARY BUYER MESSENGER HOURLY FULL TIME EQUIVALENTS TOTAL PURCHASING | HUMAN RESOURCES HUMAN RESOURCES DIRECTOR HUMAN RESOURCES MANAGER HUMAN RESOURCES ASSISTANT MANAGEMENT ANALYST ADMINISTRATIVE SECRETARY OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL HUMAN RESOURCES | POLICE POLICE CHIEF SENIOR MANAGEMENT ANALYST ADMINISTRATIVE SECRETARY SECRETARY POLICE CAPTAIN POLICE LIEUTENANT POLICE SERGEANT SENIOR POLICE OFFICER POLICE OFFICER COMMUNICATIONS SUPERVISOR RECORDS SUPERVISOR COMMUNICATION OPERATOR II POLICE RECORDS SPECIALIST II PUBLIC SAFETY SYSTEMS SPECIALIST JUVENILE JUSTICE PROGRAM COORD CRIME PREVENTION TECHNICIAN POLICE SERVICES AIDE HOURLY FULL TIME EQUIVALENTS TOTAL POLICE 1995-96 NUMBER ALLOCATED 1 1 1 2 1 4 2 1 1 14 1 1 0.5 2.5 1 1 2 1 0.5 5.5 1 2 1 1 1 1 0.24 7.24 1 1 1 3 2 5 10 19 43 1 1 13 5 1 1 1 2 0.99 110.99 1996-97 BUDGET 1 1 1 2 1 4 2 1 1 14 1 1 0.5 2.5 1 1 2 1 0.5 5.5 1 2 1 1 1 1 0.5 7.5 1 1 1 3 2 5 10 21 44 1 1 13 5 1 1 1 2 0.64 113.64 OVER (UNDER) 1995-96 ALLOCATED 0 0 0 0.26 0.26 2 1 -0.35 2.65 16 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION IFIRE FIRE CHIEF DIVISION CHIEF FIRE BATTALION CHIEF FIRE CAPTAIN FIRE CAPTAIN SPECIALIST FIRE ENGINEER FIRE FIGHTER PARAMEDIC-FIRE FIGHTER FIRE PREVENTION OFFICER II MANAGEMENT ANALYST ADMINISTRATIVE SECRETARY SECRETARY TOTAL FIRE (BUILDING INSPECTION PRINCIPAL BUILDING INSPECTOR SENIOR BUILDING INSPECTOR BUILDING INSPECTOR II BUILDING INSPECTOR I CODE ENFORCEMENT OFFICER II CODE ENFORCEMENT OFFICER I BUILDING TECHNICIAN II BUILDING TECHNICIAN I SENIOR OFFICE SPECIALIST OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL BUILDING INSPECTION ICOMM DEVELOPMENT ADMINISTRATION COMMUNITY DEVELOPMENT DIRECTOR MUNICIPAL PROJECT MANAGER ADMINISTRATIVE SECRETARY OFFICE SPECIALIST I TOTAL COMM DEV ADMINISTRATION | ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT MANAGER TOTAL ECONOMIC DEVELOPMENT [GEOGRAPHIC INFORMATION GEOGRAPHIC INFO SYSTEM COORD HOURLY FULL TIME EQUIVALENTS TOTAL GEOGRAPHIC INFORMATION 1995-96 NUMBER ALLOCATED 1 2 3 18 1 18 9 21 3 1 1 1 79 1 2 2 1 1 1 0 1 1 1 0.13 11.13 I 1 1 1 1 4 I 1 1 1 0.5 1.5 1996-97 BUDGET 1 2 3 18 1 18 6 24 3 1 1 1 79 1 2 3 0 1 1 1 0 1 1 1 12 1 1 1 1 4 1 1 1 0.5 1.5 OVER (UNDER) 1995-96 ALLOCATED -3 3 0 1 -1 1 -1 0.87 0.87 0 0 0 17 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION IENGINEERING CITY ENGINEER ASSISTANT CITY ENGINEER TRAFFIC ENGINEER PRINCIPAL CIVIL ENGINEER PRINCIPAL CONSTRUCTION INSPECTOR SENIOR CONSTRUCTION INSPECTOR SENIOR ENGINEERING INSPECTOR/WD CONSTRUCTION INSPECTOR II ASSOCIATE ENGINEER ENGINEERING TECHNICIAN II SENIOR MANAGEMENT ANALYST MANAGEMENT ANALYST MANAGEMENT ASSISTANT ADMINISTRATIVE SECRETARY SENIOR OFFICE SPECIALIST TOTAL ENGINEERING | GROWTH MANAGEMENT SENIOR MANAGEMENT ANALYST TOTAL GROWTH MANAGEMENT | PLANNING PLANNING DIRECTOR ASSISTANT PLANNING DIRECTOR SENIOR MANAGEMENT ANALYST PRINCIPAL PLANNER SENIOR PLANNER ASSOCIATE PLANNER ASSISTANT PLANNER PLANNING TECHNICIAN II PLANNING TECHNICIAN I GRAPHIC TECHNICIAN ADMINISTRATIVE SECRETARY SENIOR OFFICE SPECIALIST HOURLY FULL TIME EQUIVALENTS 1995-96 NUMBER ALLOCATED 1 1 1 4 1 2 2 3 12 5 1 1 2 1 4 41 1 1 1 1 1 2 4 7 0 1 1 1 1 3 1 1996-97 BUDGET 1 1 1 4 1 2 2 3 12 5 1 1 2 1 4 41 1 1 1 1 1 2 4 7 0 3 0 0 1 3 1 OVER (UNDER) 1995-96 ALLOCATED 0 0 2 -1 -1 TOTAL PLANNING 24 24 18 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION | LIBRARY | LIBRARY DIRECTOR ASSISTANT LIBRARY DIRECTOR MANAGEMENT ANALYST GRAPHIC ARTIST ACCOUNT CLERK II ACCOUNTING TECHNICIAN SENIOR CIRCULATION SUPERVISOR LIBRARY ASSISTANT II LIBRARY ASSISTANT I SENIOR LIBRARIAN LIBRARIAN II LIBRARIAN I MEDIA PROGRAM SPECIALIST COMMUNITY LIBRARY SERVICES SUPERV LIBRARY SERVICES SPECIALIST ADMINISTRATIVE SECRETARY OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL LIBRARY [CULTURAL ARTS I ARTS MANAGER COMMUNITY ARTS COORDINATOR ADMINISTRATIVE SECRETARY HOURLY FULL TIME EQUIVALENTS TOTAL CULTURAL ARTS | COMMUNITY SERVICES | ADMINISTRATION COMMUNITY SERVICES DIRECTOR ADMIN SERVICES/PROJECTS MANAGER SENIOR MANAGEMENT ANALYST PARK DEVELOPMENT COORDINATOR ADMINISTRATIVE SECRETARY SECRETARY OFFICE SPECIALIST II TOTAL ADMINISTRATION PARK MAINTENANCE PARK SUPERINTENDENT PARK SUPERVISOR PARK MAINTENANCE WORKER III PARK MAINTENANCE WORKER II PARK MAINTENANCE SPECIALIST HOURLY FULL TIME EQUIVALENTS TOTAL PARK MAINTENANCE 1995-96 NUMBER ALLOCATED 1 1 1 1 0 1 1 8 2.75 6 4 1 1 0.75 1 1 1 33.89 66.39 1 1 1 0.5 3.5 1 1 1 1 2 1 0.75 7.75 1 1 5 9.75 1 2.5 20.25 1996-97 BUDGET 1 1 1 1 0 1 1 8 2.75 6 4 1 1 0.75 1 1 1 34 66.50 1 1 1 0.74 3.74 1 1 1 1 2 1 0.75 7.75 1 1 5 9.75 1 4.3 22.05 OVER (UNDER) 1995-96 ALLOCATED 0.11 0.11 0.24 0.24 0 1.8 1.8 19 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION TREE MAINTENANCE PARK SUPERVISOR TREE TRIMMER LEADWORKER TREE TRIMMER II TREE TRIMMER I HOURLY FULL TIME EQUIVALENTS TOTAL TREE MAINTENANCE MEDIAN MAINTENANCE PARK SUPERVISOR PARK MAINTENANCE WORKER II PARK MAINTENANCE WORKER I HOURLY FULL TIME EQUIVALENTS TOTAL MEDIAN MAINTENANCE RECREATION RECREATION SUPERINTENDENT RECREATION SUPERVISOR II RECREATION SUPERVISOR I RECREATION SPECIALIST I RECREATION ASSISTANT AQUATIC SUPERVISOR AQUATIC SPECIALIST OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL RECREATION SENIOR PROGRAM SITE MANAGER SENIOR COORDINATOR SECRETARY HOURLY FULL TIME EQUIVALENTS TOTAL SENIOR PROGRAM STREET MAINTENANCE STREET MAINTENANCE SUPERINTENDENT STREET MAINTENANCE SUPERVISOR STREET MAINTENANCE WORKER III STREET MAINTENANCE WORKER II MAINTENANCE WORKER I HOURLY FULL TIME EQUIVALENTS TOTAL STREET MAINTENANCE STREET LIGHTING ADMIN COORDINATOR - SPECIAL DISTRICTS SENIOR ELECTRICIAN ELECTRICIAN ENGINEERING TECHNICIAN II HOURLY FULL TIME EQUIVALENTS TOTAL STREET LIGHTING 1995-96 NUMBER ALLOCATED 0.5 2 2 1 1.5 7 0.5 1 1 0.8 3.3 1 3 3 0 2.25 1 0.75 3 28.74 42.74 1 1 1 5.73 8.73 1 2 6 11 3 0 23 1 1 1 1 0 4 1996-97 BUDGET 0.5 2 2 1 1.5 7 0.5 1 1 1 3.5 1 3 3 0 2.25 1 0.75 3 30.78 44.78 1 1 1 5.67 8.67 1 2 6 11 0 1 21 1 1 1 1 0 4 OVER (UNDER) 1995-96 ALLOCATED 0 0.2 0.2 2.04 2.04 -0.06 -0.06 -3 1 -2 0 20 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION FACILITIES MAINTENANCE BUILDING MAINT SUPERINTENDENT BUILDING MAINT SUPERVISOR SENIOR BUILDING MAINT WORKER BUILDING MAINT WORKER II CUSTODIAN II CUSTODIAN HOURLY FULL TIME EQUIVALENTS TOTAL BUILDING MAINTENANCE SOLID WASTE MANAGEMENT ANALYST TOTAL SOLID WASTE VEHICLE MAINTENANCE FLEET SUPERINTENDENT EQUIPMENT MECHANIC SUPERVISOR EQUIPMENT MECHANIC II ACCOUNTING TECHNICIAN OFFICE SPECIALIST II HOURLY FULL TIME EQUIVALENTS TOTAL FLEET OPERATIONS TOTAL COMMUNITY SERVICES 1995-96 NUMBER ALLOCATED 1 1 1 2 1 9 0.03 15.03 0.75 0.75 1 1 4 1 1 0.5 8.5 141.05 1996-97 BUDGET 1 1 1 2 1 9 0.03 15.03 0.75 0.75 1 1 4 1 1 0.5 8.5 143.03 OVER (UNDER) 1995-96 ALLOCATED 0 0 0 1.98 [HOUSING AND REDEVELOPMENT HOUSING & REDEVELOPMENT DIR SENIOR MANAGEMENT ANALYST HOUSING ASSISTANT MANAGEMENT ANALYST HOUSING PROGRAM MANAGER HOUSING SPECIALIST II HOUSING SPECIALIST I ADMINISTRATIVE SECRETARY OFFICE SPECIALIST II 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 TOTAL HOUSING & REDEVELOPMENT 10 10 21 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION 1995-96 NUMBER ALLOCATED 1996-97 BUDGET OVER (UNDER) 1995-96 ALLOCATED [WATER ENTERPRISE WATER OPERATIONS GENERAL MANAGER DISTRICT ENGINEER ADMINISTRATIVE MANAGER OPERATIONS SUPERINTENDENT WATER MAINTENANCE SUPERVISOR MANAGEMENT ANALYST ASSOCIATE ENGINEER CONSTRUCTION/MAINT SUPERVISOR CONSTRUCTION/MAINT WORKER II ENGINEERING OFFICE ASSISTANT II ACCOUNTING SUPERVISOR ACCOUNTING TECHNICIAN ACCOUNT CLERK II ACCOUNT CLERK I ENGINEERING TECHNICIAN I ENGINEERING TECHNICIAN III ENGINEERING SECRETARY EQUIPMENT OPERATOR FACILITY MAINT LEADWORKER METER SERVICES WORKER III METER SERVICES WORKER II METER SERVICES WORKER I CROSS CONNECTION CONTROL TECH SR CONSTRUCTION/MAINT WORKER SENIOR SYSTEMS OPERATOR STOREKEEPER WATER CONSERVATION SPECIALIST SYSTEMS OPERATOR II UTILITY WORKER I VALVE TECHNICIAN VALVE MAINTENANCE WORKER SENIOR VALVE TECHNICIAN ADMINISTRATIVE SECRETARY OFFICE SPECIALIST I 1 1 1 1 2 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 3 1 1 1 1 1 1 4 2 1 1 0 1 2 1 1 1 1 2 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 3 1 1 1 1 1 1 4 2 1 1 0 1 2 TOTAL WATER OPERATIONS RECLAIMED WATER ENGINEERING TECHNICIAN II 43 43 TOTAL RECLAIMED WATER TOTAL WATER ENTERPRISE 1 44 1 44 22 CITY OF CARLSBAD PERSONNEL ALLOCATIONS FOR 1995-96 AND 1996-97 BY DEPARTMENT AND CLASSIFICATION 1995-96 NUMBER ALLOCATED 1996-97 BUDGET OVER (UNDER) 1995-96 ALLOCATED SANITATION ENTERPRISE MAINTENANCE SUPERINTENDENT SANITATION SUPERVISOR METER SERVICE WORKER II UTILITY MAINTENANCE WORKER III UTILITY MAINTENANCE WORKER II SANITATION SYSTEMS OPERATOR III SANITATION SYSTEMS OPERATOR II OFFICE SPECIALIST II TOTAL SANITATION GRAND TOTAL LABOR FORCE 12 604.55 12 610.66 6.11 TOTAL LABOR FORCE BY TYPE OF PERSONNEL: Full Time Personnel 3/4 Time Personnel in Full Time Equivalents Hourly Full Time Equivalent Personnel TOTAL LABOR FORCE 519.00 7.50 78.05 604.55 519.00 7.50 84.16 610.66 0 0 6.11 6.11 23 CITY OF CARLSBAD Miscellaneous Statistical Information 1995-96 Date of Incorporation Type of City Form of Government Area Population (as of the 1/1/96 census) Assessed Valuation Number of Street Lights Miles of Streets Fire Protection: Number of Stations Number of Firefighters & Officers Police Protection: Number of Stations Number of Sworn Police Officers Municipal Water District: Number of Customers Number of Water Connections Average Daily Consumption Miles of Lines and Mains Miles of Sewers Recreation and Culture: Number of Parks (Improved and Special Use Areas) Area of Parks (Including Open Space) Number of Pools Number of Libraries Number of Volumes Total Number of Full Time City Employees July 16, 1952 General Law Council/Manager 42.19 sq. miles 68,221 $ 6,099,860,572 4,744 227 6 75 1 80 56,000 17,600 12.78 million gallons 325 115 34 433 acres 1 2 225,000 519 24 1 bs 1996-97 OPERATING BUDGET Overview The 1996-97 operating budget for the City of Carlsbad totals $78.3 million with revenues for the year estimated at $79.4 million. General Fund revenues and expenditures are balanced at $41.3 million. The budget message which follows will summarize the operating revenues, expenditures, and important issues facing the City in the forthcoming 1996-97 fiscal year. Discussion is focused on the General Fund as it contains discretionary revenues that fund the basic core of City services. This should not diminish the importance of the other operating funds, as they too contribute to the array of services available within Carlsbad. The beginning of the 1990's marked a major change in the City of Carlsbad's economics and budgeting strategies. Throughout most of the 1980's, the City had been experiencing tremendous growth and a steadily increasing revenue stream. The challenge at that time was to provide programs and services to keep up with the increasing demands from a growing population. In 1990-91, the City began to see its revenues slow as a very deep recession took hold in California. Property values tumbled, sales taxes dipped and development all but stopped throughout much of the State. The effect on Carlsbad's revenues was dramatic, especially in light of the double digit growth experienced in previous years. The State of California was also experiencing shortfalls in revenues during this time and chose to balance its budget with cities' and other agencies' revenues. During fiscal years 1993 and 1994, the State took over $2.5 million in property taxes from the City of Carlsbad. This was a permanent reduction in revenues and one from which the City has not yet recovered. As a result of the recession and the State's raid on City funds, the City has faced the constant dilemma of how to provide the high level of services expected by its citizens with less and less available revenues. The last two fiscal years have brought some relief to the budget woes. Although property taxes continue to lag, there has been a noticeable increase in development which is reflected in the development-related revenues. Also, the State has seen some positive changes in its revenues and, so far, there have been no further raids on City property taxes or other revenues sources. However, even with the ending of the recession, it will take the City many years to recover from the losses in the early 1990's. As we enter fiscal year 1996-97, the City's operating revenues are beginning to recover, but not fast enough to be able to offset all the one-time sources used in the past to balance the budget. There has not been any significant growth in total revenues to the General Fund for many years. This has challenged the City each year to find methods to balance the needs of the current programs with the available revenue stream. 25 Budgetary Policies An analysis of the local economy at the beginning of the budget process indicated that the City should expect minimal growth in revenues for 1996-97 compared to projections for fiscal year 1995-96. This required expenditures to be contained with only small increases for new programs or services. In order to accomplish this goal, a base budget was established for each department which excluded any amounts carried over from previous years and was increased for certain known factors. Each department was given the direction to maintain the bottom-line total. In order to arrive at this goal, departments prepared their budgets within the following guidelines: > Departments were provided a base budget figure. The base budget was an approximation of the adopted budget for each department from fiscal year 1995-96, excluding capital outlay and adjusted as detailed below. > Base budget figures were adjusted for increases due to step increases, approved salary increases, and revised assessments for Information Systems, Workers' Compensation, Liability Self Insurance, Vehicle Maintenance and Vehicle Replacement Funds. > Increased costs were required to be offset by reductions elsewhere so that the adjusted base figure would remain the same. > New programs or increases in service levels could be proposed if requested as part of Council's goal-setting process or mandated at the federal, state, or local level. > No increase in fees or other charges for services were assumed. > Capital outlay requests were submitted along with the departmental budgets but were considered outside of the adjusted base figure. > Departments were encouraged to use the most effective and efficient service delivery methods within the base budget. The use of these guidelines resulted in a 1996-97 operating budget of $78.3 million, a decrease of $3.6 million from the current 1995-96 budget. Eleven (11) positions will not be funded in the 1996-97 budget, down from fifteen in the previous year. All of the unfunded positions are in General Fund programs. The Council Contingency account is budgeted at $625,030 which is up from the $544,000 budgeted in the 1995-96 adopted budget, but still below the $1 to $2 million budgeted in pre-recessionary years. This account is available to the City Council to address unanticipated emergencies or unforeseen program needs. 26 Revenue The following table shows the total operating revenues the City anticipates receiving for 1995-96, as well as those estimated for 1996-97. FUND GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT TOTAL REVENUE SUMMARY BY FUNCTION (In Millions) PROJECTED 1995-96 39.7 8.1 19.7 7.0 1.7 76.2 ESTIMATED 1996-97 41.3 8.3 20.4 7.7 1.7 79.4 DIFFERENCE 1.6 0.2 0.7 0.7 0.0 3.2 % CHANGE 4.1% 2.5% 3.6% 10.0% 0.0% 4.3% Revenue estimates for the operating budget indicate that the City will receive a total of $79.4 million, a $3.2 million increase over the current year projections. The majority of the increase can be attributed to the General fund up $1.6 million. This fund will be discussed later in this report. Revenues for all other groupings are expected to remain relatively flat. General Fund revenues provide a representative picture of the local economy. These revenues are of particular interest as these resources fund basic City services such as Police, Fire, Library, Street Maintenance and Park and Recreation programs. The table below shows a summarized outlook for the major General Fund revenues. SIGNIFICANT REVENUES TO FUND PROPERTY TAX SALES TAX TRANSIENT OCCUPANCY TAX DEVELOPMENT RELATED REVENUES ALL OTHER REVENUES TOTAL GENERAL FUND REVENUE THE GENERAL FUND (In Millions) PROJECTED 1995-96 10.9 11.3 3.2 2.6 11.7 39.7 ESTIMATED 1996-97 11.0 11.6 3.4 2.7 12.6 41.3 DIFFERENCE 0.1 0.3 0.2 0.1 0.9 1.6 % CHANGE 0.9% 2.7% 6.2% 3.8% 7.7% 4.1% 27 Throughout Carlsbad's history, property taxes have always been the largest source of revenue for the General Fund. However, due to the permanent loss of property taxes to the State and the deflation of real estate values, property taxes fell from a high of approximately $13.5 million in 1991-92 to an estimated $11 million for fiscal year 1996- 97. Property taxes represent 27% of the total General Fund revenue and show a small increase from the 1995-96 estimate. Although property values seem to have stabilized from their downward movement over the past several years, no appreciable recovery of property values has occurred and future recovery is expected to be very slow. Sales tax is now the single largest revenue source to the General Fund representing 28% of the fund. Sales taxes are estimated at $11.6 million for 1996-97, an increase of 2.7% or $300,000 over the projected 1995-96 receipts. This estimate includes approximately $310,000 that is restricted to spending on public safety services under Proposition 172. Proposition 172 required that the 1/2 cent increase in California sales taxes be deposited to newly created state and local public safety trust funds and allocated to local agencies to fund public safety services. The next most significant General Fund revenue is the Transient Occupancy Tax which is estimated at $3.4 million for 1996-97, an increase of 6.2% over 1995-96 estimates. Tourism receipts in Carlsbad have been on the upswing in 1995-96 and are expected to continue their growth through 1996-97. This growth follows three years of relatively flat revenues and is consistent with many other cities in San Diego County. Development within Carlsbad saw a sudden upward turn in 1994-95 with growth in revenues of 65% over the previous year. This level of development has been sustained for the most part throughout 1995-96 and is expected to continue in 1996-97. The 1995-96 development related revenues, which include planning, engineering and building department fees as well as construction permits and the license tax on new construction, are expected to come in approximately $400,000 higher than originally budgeted. The projections for 1996-97 show a 3.8% increase in these revenues for a total combined revenue projection of $2.7 million. All other revenues include franchise taxes, transfer taxes, vehicle license fees, ambulance fees, recreation fees, and other charges and fees. Also incorporated into this category is a reimbursement from the Public Employees Retirement System (PERS) for overpayments in previous years amounting to $775,000 and a transfer into the General fund from the General Liability fund of $100,000 due to lower than expected claims. Special Revenue Fund revenues total $8.3 million which is $200,000 or 2.5% more than those projected for 1995-96. The types of functions supported within Special Revenue Funds include programs funded by specific revenue streams such as Section 8 Housing Assistance, Community Development Block Grants (CDBG), maintenance assessment districts, and Gas Tax street maintenance. The Special Revenue Fund accounting for most of the increase in this category is the Senior Trust Fund. This is the first year that the Senior Trust Fund is included in the budget as it was previously shown as an agency fund. This special revenue fund was established to account for donations and programs for the senior citizens of Carlsbad. 28 Enterprise Fund revenue for 1996-97 is projected at $20.4 million, up $700,000 or 3.6% over 1995-96 projections. Enterprise Funds are similar to a business in that rates are charged to support the operations which supply the service. Examples of Carlsbad enterprises include the water and sanitation services, and solid waste management. Water Operations revenues show an increase of 1.6%, or $212,000, based on an anticipated increase in water sales of 500 acre feet . A water rate study is currently underway and the results of the study will assist in determining the amount and nature of any necessary rate increases. Reclaimed water revenues are also projected to increase in 1996-97 by $50,000. Sanitation operating revenues, at $4.9 million, are essentially equal to the 1995-96 projections. The revenues to the Golf course enterprise fund show an increase of $450,000 which represents the proposed transfer of funds from the General fund. These amounts are needed to pay the taxes, assessments and maintenance costs on the land purchased for the future municipal golf course. All necessary land has been purchased and development planning is underway. The payments to support this project had been made from the General fund balance in previous years rather than from operating revenues due to financial constraints. Internal Service Funds show an estimated revenue of $7.7 million for 1996-97, an increase of $700,000, or 10% over 1995-96 projections. Internal Service Funds provide services within the City itself and include programs such as the self insurance funds for Workers' Compensation and Liability Insurance, as well as Information Systems and Vehicle Maintenance. Departments pay for services provided by these funds. The Internal Service Fund demonstrating the largest revenue increase is the Health Insurance fund, up $407,000 or 23.4%. The increase is largely attributed to the inclusion of the amounts paid under the Kaiser insurance plan whereas in previous years, only the Northwestern insurance expenses were included. The increase can be seen both in the revenues and the expenditures. All other revenues to the fund have remained stable. Information systems revenues have also increased due to increases in the services provided to the departments. Redevelopment revenues are estimated at 1995-96 levels of $1.7 million. The tax increment on property values has not exhibited any signs of growth over the past three years, and is expected to remain unchanged for 1996-97. 29 Expenditures Proposed City operating expenditures for 1996-97 total $78.3 million which represents a decrease of $3.6 million, or 4.4% from the current 1995-96 budget as shown in the table below. FUND GENERAL FUND SPECIAL REVENUE ENTERPRISE INTERNAL SERVICE REDEVELOPMENT TOTAL BUDGET EXPENDITURE SUMMARY (In Millions) BUDGET 1995-96 41.4 10.4 19.6 8.7 1.8 81.9 BUDGET 1996-97 41.3 7.7 19.8 7.7 1.8 78.3 DIFFERENCE (0.1) (2.7) 0.2 (1.0) 0.0 (3.6) % CHANGE -0.2% -26.0% 1.0% -11.5% 0.0% -4.4% General Fund expenditures show a $100,000, or 0.2% decrease, from the current 1995-96 budget to the 1996-97 budget. Balancing the 1996-97 General Fund budget entailed the use of the following strategies which are profiled below. > Eleven (11) positions are not funded. The unfunded positions are vacant and represent no layoffs of existing staff. The unfunded positions now include four (4) positions in the Library, four (4) positions in Engineering, two (2) positions in Community Services, and a management analyst in the Fire department. > This is the fourth year that alternate funding sources have been used to support some General Fund programs. Police Asset Forfeiture funds are supporting all maintenance and operation costs of the DARE and Juvenile Diversion programs as well as all costs of the school resource officers, a new program this year. Major street maintenance and repair programs are supported through the Gas Tax and TransNet revenues. > Payment to the Golf Course fund has been included in the General Fund budget for 1996-97 in the amount of $470,000. This had previously been accomplished through transfers from the General fund balance. > Capital outlay expenses totaling approximately $274,000 have been funded within the General Fund budget. 30 New Programs and Increased Service Levels For the first time since the recession, the General fund has had sufficient revenues to support a small increase in programs and services levels. The following new programs and/or increased service levels are included in the 1996-97 budget figures. Poinsettia Park Funding has been included for the ongoing maintenance of Poinsettia Park. The majority of the maintenance expenses are for water, electricity, and contractual services. Phase I of the park is expected to open by the end of the 1996 calendar year. Expenses for the operation of adult softball and soccer leagues at Poinsettia Park are also included. The expenditures for the Adult Sports Programs will be offset by team registration fees. Reserve Firefighter Program A reserve firefighter program will be implemented to augment the current staffing, provide an employment path, and expand community safety outreach programs. The funding is for uniforms and personal protective equipment. The reserve program will include up to 25 reservists who will work side-by-side with the City's firefighters and perform the less-technical, non-emergency tasks. Gang Task Force Detective An additional senior police officer is budgeted for assignment to the North County Gang Task Force. This detective will expand the City's capability in dealing with gang-related problems in North County. As a participant in the North County Task Force, the resources of the entire task force will be available to the City to target specific problems in Carlsbad. Alternate Delivery of Advanced Life Support An alternate method of delivering Advanced Life Support (ALS) will be implemented in 1996-97. The new method will decrease the time it takes to deliver ALS to the scene of an accident by placing a fully-trained paramedic on each fire engine. Currently the Fire department has three ALS equipped engines and two ambulances. The City will now convert to six ALS equipped engines and reclassify three of the nine firefighter positions to paramedic/firefighters. 31 Other Funds Special Revenue Funds show a decrease in anticipated spending of approximately $2.7 million, or 26% which is the net result of significant reductions in two programs offset by increases in others. Gas Tax spending is projected to decline by $2.4 million as the 1995-96 budget contains a large amount of funds carried over from the previous years to complete scheduled projects. In addition, the 1996-97 budget proposes funding $1.1 million for the street overlay program with TransNet money rather than with Gas Tax funds. The Street Lighting Maintenance Assessment District budget contains a decrease of $350,000, or 33% and is due to the one-time costs to purchase street light fixtures from SDG&E contained in the 1995-96 expenditure estimate. The only Special Revenue fund showing a significant increase is the Police Asset Forfeiture fund. The Police Asset Forfeiture fund includes a new program for School Resource Officers. New Program in Asset Forfeiture - A School Resource Officer program is included for La Costa Canyon and Carlsbad high schools. The goals of this program are to maintain order in and around schools, to deter crime through enforcement, and to create positive interaction among students, citizens, and educators. The program will consist of two police officers, one assigned to each high school for the nine-month school year. The two positions will be jointly funded with both the school districts for the nine-month period. Two new funds appear in the budget under the category of Special Revenue Funds. These are the Senior Trust Fund and the Housing Trust Fund. The Senior Trust Fund will track the transactions and donations for the Senior program. The Housing Trust Fund reflects the administrative costs associated with the Inclusionary Housing program. Enterprise Funds show a budget increase of $200,000, or 1%, due mainly to increased purchased water costs in both the Water Operations and the Reclaimed Water funds. It is anticipated that there will be higher demand for water due to new development. Internal Service Funds show a budget decrease of $1 million. The largest change is in the Vehicle Replacement fund which shows a decrease of $831,000. The decrease is the result of an unusually high budget over the last two years. This occurred as the City has been catching up on purchases which were delayed due to budget cuts in previous years. The budget for this fund normally fluctuates according to the vehicles recommended for replacement in any given year. The budget for Workers' Compensation Self Insurance has decreased by $260,000 or 23%. The 1995-96 budget includes an operating transfer into the General Fund which is not budgeted for 1996-97. The Redevelopment Agency budget has decreased for 1996-97 by $47,000, mainly the result of a decrease in the administrative costs charged to the Low and Moderate Income Housing budget. 32 Summary While the 1996-97 budget does show some growth in programs and services for the first time in many years, the City has still not fully recovered from the effects of the recession. Revenues have stabilized and are beginning to grow slowly although one of the largest sources, property taxes, has remained stagnant. In order to maintain the high level of services expected by the citizens, the City has continued to use alternate revenue sources to finance some General fund programs. As revenues grow they will need to absorb these programs thus hindering the ability of the City to add services in the future. However, the economic outlook for Carlsbad is very positive. The Four Seasons resort at Aviara is expected to open in 1997 and Legoland, a theme park for children, has scheduled their opening for 1999. Another resort hotel and a community hotel are also expected to be developed along with Legoland. In addition, the industrial corridor along Palomar Airport Road has continued to grow and expand bringing in many new businesses to Carlsbad. All of these will contribute to the future economic health of the City. 33 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1995-96 FUND UNRESERVED BALANCE ESTIMATED JULY 1,1995 REVENUES PROJECTED ESTIMATED FUND BALANCE EXPENDITURES TRANSFERS JUNE 30, 1996 GENERAL FUND SPECIAL REVENUE POLICE ASSET FORFEITURE HOUSING - SECTION 8 AUDIO-VISUAL INSURANCE GAS TAX TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (LIBRARY) SENIOR NUTRITION CDBG ENTITLEMENT/REHAB SENIOR TRUST HOUSING TRUST ENTERPRISE WATER OPERATIONS RECLAIMED WATER SEWER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE INTERNAL SERVICE WORKER'S COMP SELF INSUR * LIABILITY SELF INSUR* HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HSNG TOTAL OPERATING FUNDS 12,877,307 1,255,900 144,600 82,500 3,366,600 447,400 31,300 1,145,000 430,800 321,600 0 25,660 0 835,034 8,042,000 362,900 5,201,000 126,500 420,000 862,736 1.881,438 1,615,580 (87,415) 3,981,872 569,625 56,800 1,537,337 677,924 $46,211,998 39,663,000 150,000 3,235,000 110,000 1,350,000 533,200 383,300 645,400 120,000 229,000 195,900 647,500 0 500,000 13,229,600 1,400,076 4,934,900 106,000 50,000 754,970 1,064,710 1 ,740,400 1,335,000 990,000 1 ,088,500 113,300 1,275,000 357,000 $76,201,756 39,431,813 457,902 3,238,094 143,500 1,469,500 515,003 337,710 555,423 4,500 284,200 196,583 672,001 0 0 12,940,828 1,183,033 4,096,232 143,615 470,000 956,600 717,960 1,832,832 1 ,304,300 1,093,500 1,260,190 589,800 1,049,100 173,420 $75,117,639 13,108,494 947,998 141,506 49,000 3,247,100 465,597 76,890 1,234,977 546,300 266,400 (683) 1,159 0 1,335,034 8,330,772 579,943 6,039,668 88,885 0 661,106 2,228,188 1,523,148 (56,715) 3,878,372 397,935 450,000 30,300 (450,000) 1,313,237 861,504 $0 $47,296,115 * Balances are less the expected reserves 34 CITY OF CARLSBAD OPERATING FUNDS PROJECTED FUND BALANCES FOR FY 1996-97 FUND PROJECTED BALANCE ESTIMATED JULY 1,1996 REVENUES PROJECTED ESTIMATED FUND BALANCE EXPENDITURES TRANSFERS JUNE 30, 1997 GENERAL FUND 13,108,494 41,339,800 41,330,556 APPROPRIATION FROM FUND BALANCE SPECIAL REVENUE POLICE ASSET FORFEITURE HOUSING - SECTION 8 AUDIO-VISUAL INSURANCE GAS TAX TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (LIBRARY) SENIOR NUTRITION CDBG ENTITLEMENT/REHAB SENIOR TRUST FUND HOUSING TRUST FUND ENTERPRISE WATER OPERATIONS RECLAIMED WATER SEWER OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE INTERNAL SERVICE WORKER'S COMP SELF INSUR LIABILITY SELF INSUR HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HSNG TOTAL OPERATING FUNDS 947,998 141,506 49,000 3,247,100 465,597 76,890 1,234,977 546,300 266,400 (683) 1,159 0 1,335,034 8,330,772 579,943 6,039,668 88,885 0 661,106 2,228,188 1,523,148 (56,715) 3,878,372 397,935 30,300 1,313,237 861,504 $47,296,115 150,000 3,252,000 110,000 1 ,425,000 534,200 400,400 645,000 105,000 235,000 187,292 647,500 112,000 500,000 13,441,300 1,450,028 4,933,500 86,000 500,000 754,730 1,060,710 2,147,165 1,331,450 1,148,600 1,203,900 113,300 1,250,000 355,000 $79,418,875 552,728 3,245,086 105,500 483,000 539,678 380,605 712,885 304,500 341,200 187,292 654,000 112,000 108,599 13,359,492 1,269,770 4,550,210 115,496 475,000 864,900 1,117,160 2,145,500 1,337,600 988,500 1,199,760 567,362 1,074,700 128,641 $78,251,720 13,117,738 (690,000) 12,427,738 545,270 148,420 53,500 4,189,100 460,119 96,685 1,167,092 346,800 160,200 (683) (5,341) 0 1,726,435 8,412,580 760,201 6,422,958 59,389 25,000 550,936 2,171,738 1,524,813 (62,865) 4,038,472 402,075 430,000 6,238 (430,000) 1,058,537 1,087,863 $0 $47,773,270 35 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1993-94 THROUGH 1996-97 DEPARTMENT GENERAL FUND GENERAL GOVERNMENT CITY COUNCIL CITY MANAGER CITY CLERK CITY ATTORNEY FINANCE CITY TREASURER PURCHASING HUMAN RESOURCES TOTAL GENERAL GOVERNMENT PUBLIC SAFETY POLICE FIRE TOTAL PUBLIC SAFETY COMMUNITY DEVELOPMENT COMMUNITY DEVEL ADMIN GEOGRAPHIC INFORMATION ECONOMIC DEVELOPMENT ENGINEERING PLANNING GROWTH MANAGEMENT HISTORIC PRESERV COMM BUILDING INSPECTION TOTAL COMMUNITY DEVELOPMENT LIBRARY/CULTURE LIBRARY CULTURAL ARTS PROGRAM SISTER CITY PROGRAM TOTAL LIBRARY/CULTURE 1993-94 1994-95 ACTUALS ACTUALS 160,164 163,272 744,963 779,608 409,956 424,536 370,109 450,286 993,163 968,880 79,595 65,376 338,909 333,807 571,196 698,617 3,668,055 3,884,382 8,760,470 8,696,676 6,986,556 6,793,846 15,747,026 15,490,522 546,406 564,594 132,124 136,477 27,060 66,811 3,004,240 3,027,248 1,793,682 1,776,213 107,377 71,435 399 1,602 702,467 733,692 6,313,756 6,378,072 2,447,865 2,398,418 225,650 244,588 8,426 9,926 2,681,941 2,652,932 1995-96 ESTIMATED EXPENDITURES 171,190 778,390 345,000 486,194 1,004,020 97,020 367,221 978,114 4,227,149 9,242,899 6,896,304 16,139,203 574,000 189,185 112,140 3,060,753 1,890,945 73,860 3,000 880,007 6,783,890 2,465,105 252,377 6,650 2,724,132 1995-96 BUDGET 172,489 801,219 443,862 519,341 1,128,466 115,134 369,119 984,738 4,534,368 9,320,985 6,973,948 16,294,933 615,700 231,838 170,102 3,281,239 2,095,334 78,597 3,000 886,238 7,362,048 2,505,974 265,663 6,650 2,778,287 1996-97 BUDGET 170,390 854,765 352,200 517,888 1,099,350 114,770 368,850 880,415 4,358,628 9,692,211 6,970,462 16,662,673 597,900 183,705 125,120 3,140,088 2,031,694 79,060 3,000 836,334 6,996,901 2,551,352 266,972 6,800 2,825,124 %INCR (DEC) 95-96 BUD TO 96-97 BUD -1.2% 6.7% -20.7% -0.3% -2.6% -0.3% -0.1% -10.6% -3.9% 4.0% 0.0% 2.3% -2.9% -20.8% -26.4% -4.3% -3.0% 0.6% 0.0% -5.6% -5.0% 1.8% 0.5% 2.3% 1.7% 36 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1993-94 THROUGH 1996-97 DEPARTMENT COMMUNITY SERVICES COMMUNITY SERVICES ADMIN PARK MAINTENANCE RECREATION SENIOR PROGRAMS STREET MAINTENANCE FACILITIES MAINTENANCE Major Facility Maintenance (Transfer) TRAFFIC SIGNAL MAINT TOTAL COMMUNITY SERVCIES NON-DEPARTMENTAL COMMUNITY PROMOTION (CCVB) BEACH PARKING COMMUNITY CONTRIBUTIONS HIRING CENTER HOSP GROVE PAYMENT AUDIT PROPERTY TAX ADMIN FEE ANIMAL REGULATION CONTRACT DUES & SUBSCRIPTIONS MISC / TRANSFERS OUT ASSESSMENT SERVICES BOND SERVICES GOLF COURSE TRANSFER TOTAL NON-DEPARTMENTAL SUBTOTAL GENERAL FUND CONTINGENCIES TOTAL GENERAL FUND 1993-94 ACTUALS 716,950 1,583,521 1,627,035 228,591 1,350,169 1,186,464 278,405 6,971,135 222,702 33,668 75,000 76,967 792,024 26,823 154,827 110,868 20,973 678,867 6,266 5,432 0 2,204,417 37,586,331 0 37,586,331 1994-95 ACTUALS 641,190 1,535,183 1,654,529 232,804 1,504,024 1,116,823 286,163 6,970,716 215,847 36,000 101,300 64,378 798,443 26,430 162,152 119,096 23,167 1,317,321 6,998 4,961 1,800,000 4,676,093 40,052,717 0 40,052,717 1995-96 ESTIMATED EXPENDITURES 605,205 1,576,856 1,608,730 246,630 1,434,635 1,423,650 0 299,408 7,195,114 211,150 36,000 75,000 80,000 793,080 40,000 180,000 140,000 25,000 764,095 11,500 6,500 0 2,362,325 39,431,813 0 39,431,813 1995-96 BUDGET 619,604 1,616,139 1,628,970 248,539 1,492,384 1,464,745 0 331,889 7,402,270 242,663 36,000 75,000 80,000 802,500 71,416 180,000 140,000 25,000 808,345 20,525 6,500 0 2,487,949 40,859,855 544,000 41,403,855 1996-97 BUDGET 641,380 1,893,805 1,699,533 273,733 1,524,964 1,167,800 212,600 310,735 7,724,550 211,150 36,000 75,000 80,000 797,500 42,000 185,000 154,000 30,000 0 50,000 7,000 470,000 2,137,650 40,705,526 625,030 41,330,556 %INCR (DEC) 95-96 BUD TO 96-97 BUD 3.5% 17.2% 4.3% 10.1% 2.2% -20.3% 100.0% -6.4% 4.4% -13.0% 0.0% 0.0% 0.0% -0.6% -41.2% 2.8% 10.0% 20.0% -100.0% 143.6% 7.7% 0.0% -14.1% -0.4% 14.9% -0.2% 37 CITY OF CARLSBAD OPERATING FUNDS BUDGET EXPENDITURE SCHEDULE FISCAL YEAR 1993-94 THROUGH 1996-97 DEPARTMENT SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE HOUSING SECTION 8 AUDIO VISUAL INSURANCE GAS TAX TREE MAINTENANCE MEDIAN MAINTENANCE STREET LIGHTING BUENA VISTA CRK CHNL MNT STATE GRANTS (LIBRARY) SENIOR NUTRITION CDBG ENTITLEMENT/REHAB SENIOR TRUST FUND HOUSING TRUST FUND TOTAL SPECIAL REVENUE FUNDS ENTERPRISE FUNDS WATER OPERATIONS RECLAIMED WATER SANITATION OPERATIONS SOLID WASTE MANAGEMENT GOLF COURSE TOTAL ENTERPRISE FUNDS INTERNAL SERVICE FUNDS WORKERS COMP SELF INSURANCE LIABILITY SELF INSURANCE HEALTH INSURANCE VEHICLE MAINTENANCE VEHICLE REPLACEMENT INFORMATION SYSTEMS TOTAL INTERNAL SERVICE FUNDS REDEVELOPMENT OPERATIONS DEBT SERVICE LOW AND MOD INCOME HSNG TOTAL REDEVELOPMENT 1993-94 1994-95 ACTUALS ACTUALS 604,628 425,156 2,796,679 3,023,020 93,327 146,256 1,593,540 816,674 546,742 503,530 277,490 279,718 528,069 589,281 154,215 3,111 313,138 284,083 189,757 194,514 1,177,361 533,751 — — 8,274,946 6,799,094 11,875,831 11,854,051 637,860 836,573 3,974,627 4,262,927 112,282 116,701 0 402,518 16,600,600 17,472,770 789,247 1,050,204 1,100,916 282,270 1,856,038 1,831,993 1,267,296 1,211,752 542,631 664,594 725,300 744,848 6,281,428 5,785,661 590,094 601,575 1,091,749 1,368,296 101,496 67,730 1,783,339 2,037,601 1995-96 ESTIMATED EXPENDITURES 457,902 3,238,094 143,500 1,469,500 515,003 337,710 555,423 4,500 284,200 196,583 672,001 — — 7,874,416 12,940,828 1,183,033 4,096,232 143,615 470,000 18,833,708 956,600 717,960 1,832,832 1,304,300 1,093,500 1,260,190 7,165,382 589,800 1,049,100 173,420 1,812,320 1995-96 BUDGET 491,316 3,266,600 149,491 2,837,856 529,747 381,552 1,062,763 6,500 301,160 196,846 1,141,768 — — 10,365,599 13,243,259 1,238,738 4,538,126 152,652 470,000 19,642,775 1,125,590 1,074,840 2,041,000 1,309,009 1,819,316 1,294,747 8.664,502 564,671 1,077,600 176,143 1,818,414 1996-97 BUDGET 552,728 3,245,086 105,500 483,000 539,678 380,605 712,885 304,500 341,200 187,292 654,000 112,000 108,599 7,727,073 13,359,492 1,269,770 4,550,210 115,496 475,000 19,769,968 864,900 1,117,160 2,145,500 1,337,600 988,500 1,199,760 7,653,420 567,362 1,074,700 128,641 1,770,703 %INCR (DEC) 95-96 BUD TO 96-97 BUD 12.5% -0.7% -29.4% -83.0% 1.9% -0.2% -32.9% 4584.6% 13.3% -4.9% -42.7% 100.0% 100.0% -25.5% 0.9% 2.5% 0.3% -24.3% 1.1% 0.6% -23.2% 3.9% 5.1% 2.2% -45.7% -7.3% -11.7% 0.5% -0.3% -27.0% -2.6% TOTAL OPERATING FUNDS 70,526,644 72,147,843 38 75,117,639 81,895,145 78,251,720 -4.4% 39 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1996-97 REVENUE SOURCE GENERAL FUND | TAXES PROPERTY TAX SALES TAX TRANSIENT TAX FRANCHISE TAX TRANSFER TAX TOTAL TAXES LICENSES AND PERMITS CONSTRUCTION PERMITS BUSINESS LICENSES LICENSE TAX-CONSTRUCTION OTHER LICENSES & PERMITS TOTAL LICENSES & PERMITS STATE SUBVENTIONS VEHICLE IN-LIEU OTHER TOTAL STATE SUBVENTIONS CHARGES FOR SERVICES PLANNING FEES BUILDING DEPT. FEES ENGINEERING FEES AMBULANCE FEES RECREATION FEES PROPERTY RENTALS OTHER CHARGES OR FEES TOTAL CHARGES FOR SERVICES FINES AND FORFEITURES INTEREST INTERDEPARTMENTAL CHARGES OTHER REVENUE SOURCES TOTAL GENERAL FUND ACTUAL REVENUE 1994-95 $10,889,368 11,399,568 3,252,270 1,399,151 235,455 27,175,812 644,131 1,245,830 113,118 389,191 2,392,270 2,385,855 234,045 2,619,900 803,352 482,904 936,072 353,016 706,559 164,076 532,686 3,978,665 263,411 1,311,791 2,303,335 1,210,585 41,255,769 PROJECTED REVENUE 1995-96 $10,900,000 11,300,000 3,200,000 1,430,000 250,000 27,080,000 700,000 1,400,000 50,000 390,000 2,540,000 2,400,000 200,000 2,600,000 550,000 480,000 800,000 310,000 700,000 175,000 480,000 3,475,000 240,000 1,200,000 1,800,000 728,000 39,663,000 ESTIMATED REVENUE 1996-97 $11,000,000 11,610,000 3,350,000 1,460,000 260,000 27,680,000 650,000 1,400,000 75,000 385,000 2,510,000 2,450,000 210,000 2,660,000 700,000 450,000 800,000 340,000 745,300 160,000 600,000 3,795,300 270,000 1,300,000 1,800,000 1,324,500 41,339,800 AS% OF FY 95-96 PROJECTED 0.9% 2.7% 4.7% 2.1% 4.0% 2.2% -7.1% 0.0% 50.0% -1.3% -1.2% 2.1% 5.0% 2.3% 27.3% -2.2% 0.0% 9.7% 6.5% -8.6% 25.0% 9.2% 12.5% 8.3% 0.0% 81 .9% 4.2% DIFFERENCE 1995-96 TO 1996-97 100,000 310,000 150,000 30,000 10,000 600,000 (50,000) 0 25,000 (5,000) (30,000) 50,000 10,000 60,000 150,000 (10,000) 0 30,000 45,300 (15,000) 120,000 320,300 30,000 100,000 0 596,500 1,676,800 40 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1996-97 REVENUE SOURCE SPECIAL REVENUE FUNDS POLICE ASSET FORFEITURE ASSET FORFEITURES INTEREST TOTAL HOUSING - SECTION 8 INTEREST FEDERAL GRANT OTHER TOTAL AUDIO-VISUAL INSURANCE INTEREST INSURANCE FEES TOTAL GAS TAX GAS TAX REVENUES INTEREST TOTAL TREE MAINTENANCE INTEREST TREE MAINTENANCE FEES INTERDEPARTMENTAL TOTAL MEDIAN MAINTENANCE INTEREST MEDIAN MAINTENANCE FEES MISC REIMBURSEMENT TOTAL ACTUAL PROJECTED REVENUE REVENUE 1994-95 1995-96 93,898 90,000 64,720 60,000 158,618 150,000 14,131 8,000 2,836,422 3,037,000 185,674 190,000 3,036,227 3,235,000 4,633 5,000 102,395 105,000 107,028 110,000 1,199,829 1,200,000 171,876 150,000 1,371,705 1,350,000 22,716 15,000 497,705 452,000 66,143 66,200 586,564 533,200 52 0 270,817 383,300 96 0 270,965 383,300 ESTIMATED REVENUE 1996-97 90,000 60,000 150,000 8,000 3,054,000 190,000 3,252,000 5,000 105,000 110,000 1,225,000 200,000 1,425,000 10,000 458,000 66,200 534,200 0 400,400 0 400,400 AS% OF FY 95-96 PROJECTED 0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.5% 0.0% 0.0% 0.0% 2.1% 33.3% 5.6% -33.3% 1.3% 0.0% 0.2% 0.0% 4.5% 0.0% 4.5% DIFFERENCE 1995-96 TO 1996-97 0 0 0 0 17,000 0 17,000 0 0 0 25,000 50,000 75,000 (5,000) 6,000 0 1,000 0 17,100 0 17,100 41 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1996-97 REVENUE SOURCE STREET LIGHTING INTEREST INTERDEPARTMENTAL STREET LIGHTING FEES MISC REIMBURSEMENT TOTAL BUENA VISTA CREEK CHNL MAINT INTEREST BUENA VISTA FEES TOTAL STATE GRANTS INTEREST GRANTS TOTAL SENIOR NUTRITION GRANTS DONATIONS TOTAL CDBG ENTITLEMENT/REHAB INTEREST GRANT REVENUE TOTAL SENIOR TRUST FUND INTEREST DONATIONS TOTAL HOUSING TRUST FUND INTEREST INCLUSIONARY HOUSING FEES TOTAL TOTAL SPECIAL REVENUE FUNDS ACTUAL REVENUE 1994-95 58,792 60,000 618,349 10,340 747,481 21,237 99,997 121,234 14,034 331,273 345,307 106,083 86,275 192,358^==^=^=^= 862 1,710,815 1.711,677 0 0 0 0 0 0 8,649,164 PROJECTED REVENUE 1995-96 50,000 40,000 550,400 5.000 645,400 20,000 100,000 120,000 6,000 223,000 229,000 109,900 86,000 195,900 500 647,000 647,500 0 0 0 45,000 455,000 500,000 8,099,300 ESTIMATED REVENUE 1996-97 50,000 40,000 550,000 5,000 645,000 5,000 100,000 105,000 10,000 225,000 235,000 110,427 76,865 187,292 500 647,000 647,500 0 112,000 112,000 45,000 455,000 500,000 8,303,392 AS% OF FY 95-96 PROJECTED 0.0% 0.0% -0.1% 0.0% -0.1% -75.0% 0.0% -12.5% 66.7% 0.9% 2.6% 0.5% -10.6% -4.4% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 2.5% DIFFERENCE 1995-96 TO 1996-97 0 0 (400) 0 (400) (15,000) 0 (15,000) 4,000 2,000 6,000 527 (9,135) (8,608) 0 0 0 0 112,000 112,000 0 0 0 204,092 42 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1996-97 REVENUE SOURCE ENTERPRISE FUNDS WATER OPERATIONS WATER SALES READY TO SERVE CHARGES NEW ACCOUNT CHARGES BACK-FLOW PROGRAM FEES PENALTY FEES INTEREST & PORTFOLIO SERVICES ENGINEERING & PLAN CHECK FEES CONNECTION FEES MISCELLANEOUS TOTAL RECLAIMED WATER WATER SALES READY-TO-SERVE CHARGE RECLAIMED WATER CREDITS INTEREST & PORTFOLIO SERVICES MISCELLANEOUS REIMB EXPEND TOTAL SANITATION OPERATIONS SERVICE CHARGES LATERAL CONNECTIONS PRE-TREATMENT CHARGES INTEREST & PORTFOLIO SERVICES MISCELLANEOUS TOTAL SOLID WASTE MANAGEMENT INTEREST & PORTFOLIO SERVICES GRANTS/REBATES RECYCLING FEE MISCELLANEOUS TOTAL GOLF COURSE INTEREST TRANSFER FROM GENERAL FUND TOTAL TOTAL ENTERPRISE FUNDS ACTUAL REVENUE 1994-95 9,854,107 2,461,107 78,470 56,263 247,900 435,082 36,203 62,035 249,692 13,480,859 720,471 11,856 247,269 25,972 0 1,005,568 4,589,710 9,365 77,106 254,266 52,163 4,982,610 6,240 0 0 167,291 173,531 109,308 1,800,000 1,909,308 21,551,876 PROJECTED REVENUE 1995-96 9,843,400 2,410,800 82,600 53,400 192,800 460,000 62,800 71,300 52,500 13,229,600 1,033,576 23,000 317,000 26,000 500 1,400,076 4,587,400 13,000 72,000 260,000 2,500 4,934,900 5,000 0 96,000 5,000 106,000 50,000 0 50,000 19,720,576 ESTIMATED REVENUE 1 996-97 10,098,000 2,400,000 50,000 47,000 208,400 460,000 69,000 72,000 36,900 13,441,300 1,036,728 31,200 355,600 26,000 500 1,450,028 4,590,000 5,000 76,000 260,000 2,500 4,933,500 5,000 0 81,000 0 86,000 25,000 475,000 500,000 20,410,828 AS% OF FY 95-96 PROJECTED 2.6% -0.5% -39.5% -12.0% 8.1% 0.0% 9.9% 1.0% -29.7% 1.6% 0.3% 35.7% 12.2% 0.0% 0.0% 3.6% 0.1% -61.5% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% -15.6% -100.0% -18.9% -50.0% 100.0% 900.0% 3.5% DIFFERENCE 1995-96 TO 1996-97 254,600 (10,800) (32,600) (6,400) 15,600 0 6,200 700 (15,600) 211,700 3,152 8,200 38,600 0 0 49,952 2,600 (8,000) 4,000 0 0 (1,400) 0 0 (15,000) (5,000) (20,000) (25,000) 475,000 450,000 690,252 43 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1996-97 REVENUE SOURCE INTERNAL SERVICE FUNDS WORKERS' COMP SELF-INSURANCE INTEREST & PORTFOLIO SERVICES INTERDEPARTMENTAL OTHER TOTAL LIABILITY SELF-INSURANCE INTEREST & PORTFOLIO SERVICES INTERDEPARTMENTAL OTHER TOTAL HEALTH INSURANCE INTEREST & PORTFOLIO SERVICES INTERDEPARTMENTAL REIMBURSEMENTS TOTAL VEHICLE MAINTENANCE INTERDEPARTMENTAL MISCELLANEOUS TOTAL VEHICLE REPLACEMENT INTERDEPARTMENTAL INTEREST SALE OF PROPERTY TOTAL INFORMATION SYSTEMS INTEREST & PORTFOLIO SERVICES INTERDEPARTMENTAL MISCELLANEOUS TOTAL TOTAL INTERNAL SERVICE FUNDS ACTUAL REVENUE 1994-95 90,744 626,809 109,432 826,985 128,205 943,701 13,857 1,085,763 84,992 1,335,131 322,934 1,743,057 1,216,125 15,080 1,231,205 786,225 181,902 51,980 1,020,107 606 772,540 27,009 800,155 6,707,272 PROJECTED REVENUE 1995-96 80,000 614,970 60,000 754,970 130,000 920,710 14,000 1,064,710 66,100 1,342,500 331,800 1,740,400 1 ,320,000 15,000 1,335,000 835,000 130,000 25,000 990,000 20,000 1,068,500 0 1,088,500 6,973,580 ESTIMATED REVENUE 1996-97 80,000 614,730 60,000 754,730 130,000 920,710 10,000 1,060,710 88,165 1,702,000 357,000 2,147,165 1,301,450 30,000 1,331,450 973,600 130,000 45,000 1,148,600 20,000 1,183,900 0 1 ,203,900 7,646,555 AS% OF FY 95-96 PROJECTED 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -28.6% -0.4% 33.4% 26.8% 7.6% 23.4% -1.4% 100.0% -0.3% 16.6% 0.0% 80.0% 16.0% 0.0% 10.8% 0.0% 10.6% 9.7% DIFFERENCE 1995-96 TO 1996-97 0 (240) 0 (240) 0 0 (4,000) (4,000) 22,065 359,500 25,200 406,765 (18,550) 15,000 (3,550) 138,600 0 20,000 158,600 0 115,400 0 115,400 672,975 44 CITY OF CARLSBAD OPERATING FUNDS REVENUE ESTIMATES FOR 1996-97 REVENUE SOURCE REDEVELOPMENT FUNDS OPERATIONS RENTAL INCOME ADMINISTRATIVE FEES ACTUAL REVENUE 1994-95 39,177 36,616 INTERESTS PORTFOLIO SERVICES (10,281) MISCELLANEOUS TOTAL DEBT SERVICE TAX INCREMENT 2,229 67,741 1,158,957 INTEREST & PORTFOLIO SERVICES 1 1 7,21 8 TOTAL LOW AND MOD INCOME HSNG TAX INCREMENT 1,276,175 289,739 INTEREST & PORTFOLIO SERVICES 49,577 MISCELLANEOUS TOTAL TOTAL REDEVELOPMENT FUNDS 174 339,490 1,683,406 PROJECTED REVENUE 1995-96 40,000 71,300 0 2,000 113,300 1,200,000 75,000 1,275,000 300,000 55,000 2,000 357,000 1,745,300 ESTIMATED REVENUE 1 996-97 40,000 71,300 0 2,000 113,300 1,200,000 50,000 1,250,000 300,000 55,000 0 355,000 1,718,300 AS% OF FY 95-96 PROJECTED 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -2.0% 0.0% 0.0% -100.0% -0.6% -1 .6% DIFFERENCE 1 995-96 TO 1 996-97 0 0 0 0 0 0 (25,000) (25,000) 0 0 (2,000) (2,000) (27,000) TOTAL OPERATING $79,847,488 $76,201,756 $79,418,875 4.2%$3,217,119 45 46 GENERAL GOVERNMENT PROGRAM: GENERAL GOVERNMENT FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE OPERATION CONTINGENCY CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 3,167,668 6,401,946 593,829 91,177 $ 10,254,620 52.00 0.00 1994-95 ACTUAL $ 3,278,801 4,489,195 340,000 65,580 $ 8,173,576 52.00 1.82 1995-96 BUDGET $ 3,509,770 7,829,340 544,000 411,039 $ 12,294,149 52.75 1.24 1996-97 BUDGET $ 3,520,498 8,150,500 625,030 152,600 $ 12,448,628 52.75 1.50 47 PROGRAM: FUND: DEPARTMENT: CITY COUNCIL GENERAL CITY COUNCIL ACCT NO. 001-1010 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1S93-94 ACTUAL $ 141,112 19,052 0 1994-95 ACTUAL $ 140,286 22,986 0 $ 160,164| $ 163,272 1.00 1.00 0.00 1995-96 BUDGET $ 145,709 26,780 0 $ 172,489 1.00 0.00 1996-97 BUDGET $ 140,610 29,780 0 $ 170,390 1.00 0.00 WORK PROGRAM: As the legislative body of the City, the Council establishes the policies and regulatory ordinances under which the City operates. The Council has defined goals and objectives to guide the allocation of City resources to meet the needs of the community through the policy development process. PROGRAM ACTIVITIES: Meeting Attendance: Prepare for and attend Council meetings, as well as various committee and community meetings. Respond to the needs and requests of the residents of Carlsbad, through personal contact and correspondence. PERFORMANCE OBJECTIVES: 1. As the legislative body of the City, the Council establishes the policies and regulatory ordinances under which the City operates. The Council has defined goals and objectives to guide the allocation of City resources to meet the needs of the community through the policy development process. SIGNIFICANT CHANGES: None. 48 PROGRAM: CITY MANAGER FUND: GENERAL DEPARTMENT: CITY MANAGER ACCT NO. 001-1020 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 671,503 68,935 4,525 $ 744,963 8 1994-95 ACTUAL $ 677,542 90,267 11,799 1995-96 BUDGET $ 694,969 100,250 6,000 $ 779,608) $ 801,219 8 0 8 0 1996-97 BUDGET $ 691,440 140,025 23,300 $ 854,765 8 0 WORK PROGRAM: The City Manager is appointed by the City Council and is responsible for operation of all City services, the provision of timely and accurate information to the Council, making recommendations regarding new policies, and implementing programs and policies. PROGRAM ACTIVITIES: Financial: Coordination of activities with fiscal impact to ensure sound financial practices and a balanced revenue expenditure base. Administration: Assist Council in meeting annual goals. Policy Development: Assist Council in policy devel- opment. PERFORMANCE OBJECTIVES: 1. Submit a balanced budget to the City Council. Provide quarterly fiscal updates to the Council. 1. Accomplish objectives set forth by each City department. Conduct the City in a professional and ethical manner and continue pursuing excellence based on the strategic values. Coordinate efforts to respond to requests for action. (Review, referral, and response.) 1. Provide accurate, timely information, develop potential policy alternatives and provide professional recommendations to Council. SIGNIFICANT CHANGES: Includes funding in the amount of $35,000 for lobbyist services to be provided on a yearly contract basis. 49 PROGRAM: FUND: DEPARTMENT: CITY CLERK GENERAL CITY CLERK ACCT NO. 001-1030 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 317,556 86,215 6,185 $ 409,956 6.00 1994-95 ACTUAL $ 315,821 108,715 0 $ 424,536 6.00 0.00 1995-96 BUDGET $ 218,662 130,700 94,500 $ 443,862 4.60 0.00 1996-97 BUDGET $ 215,500 136,700 0 $ 352,200 4.60 0.00 WORK PROGRAM: The City Clerk's Department is responsible for performance of duties as defined in the Government Code and the Carlsbad Municipal Code, as well as for reprographics, records management activities, and the provision of minutes for 17 City Boards, Commissions, and Committees. PROGRAM ACTIVITIES: Election Services: Serves as the City's Election Officer responsible for conducting the Municipal Elections. Fair Political Practices Commission (FPPC) Filings: Serves as City's Filing Officer for all filings required by the Political Reform Act of 1974. This includes receipt and review of Campaign Statements and Statements of Economic Interest. Council Meeting Record of Proceedings: Keeps an accurate record of proceedings of the legislative body as required by the Government Code. WORKLOAD MEASURES: CY/1994 1 General 1 Special 1. Elections: CY/1995 None 1. Filings: 152 Campaign 63 Campaign Statements Statements 328 Statements 326 Statements of Economic of Economic Interest Interest 1. Council Minutes: 80 86 Administrative Services: Maintains custody of City Seal; maintains City records which include filing of records and certification of copies; publishes ordinances and notices of public hearings; receives all claims filed. 1. Claims Filed: Support Services: Provides staff support to the Parking Authority. Serves as Secretary to the Public Improvement Corporation, Water Board, and Industrial Development Authority. Also serves as Recording Secretary to the Housing and Re-development Commission. 136 2. Public Hearing Notices: 50 3. Ordinances Published: 32 1. Meetings Held: 134 48 41 80 Council 86 Council 24 CMWD 24 CMWD Board Board 13 H&R . 12 H&R Comm. Comm. 1 Parking Auth. 0 Parking Auth. (continued) 50 PROGRAM: FUND: DEPARTMENT: CITY CLERK GENERAL CITY CLERK PAGE TWO ACCT NO. 001-1030 PROGRAM ACTIVITIES: Support Services: Assist public and City departments with requests for information; provide research services concerning Council action since City incorporation on 7- 16-52; provide maintenance and quarterly supplement service for subscriptions to the Carlsbad Municipal Code; prepare and post agendas in accordance with "Brown Act" for Council, CMWD Board, and H&R Commission meetings; process, index, and file all Council Meeting documents (agenda bills, resolutions, ordinances); process documents to the Recorder; and process contracts and agreements. Minutes Service: Provide minutes for City Boards, Commissions and Committees. WORKLOAD MEASURES: CY/1994 1. Documents Processed: CY/1995 72 Agendas 86 Agendas 557496 Agenda Bills 391 Resolutions 393 Agenda Bills Resolutions 32 Ordinances 41 Ordinances 1. Minutes for 17 Boards, Commissions, and Committees. 250 Documents 306 to Recorder 181 Contracts 204 Agreements 93 Subscriptions 93 to Municipal Code Minutes for 17 Boards, Commissions and Committees. Documents to Recorder Contracts Agreements Subscriptions to Municipal Code Duplication Equipment: Keep the City Hall copy machine operational by provision of key operator servi- ces, supplies, and current maintenance agreement. Records Management Services: Maintain City records in an identifiable and accessible manner in order to fulfill public, legal, and historical requirements for preservation of information. Components of Records Management include the legislative indexing system, microfilming records which are vital to the City's operation, storage of historical documents, and destruction of obsolete records. 1. Copies: 1. Entries Indexed: 2. Storage: 546,434 554,661 856 1,065 131 boxes of files 137 boxes of files 10 micro boxes 10 micro boxes SIGNIFICANT CHANGES: The increase is due to the inclusion of funds for the General Municipal Election in November, 1996 and the inclusion of funds for microfilming services. 51 PROGRAM: FUND: DEPARTMENT: CITY ATTORNEY GENERAL CITY ATTORNEY ACCT NO. 001-1210 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 319,288 45,425 5,396 $ 370,109 5.00 1994-95 ACTUAL $ 399,332 45,996 4,958 $ 450,286 5.00 0.00 1995-96 BUDGET $ 438,894 80,447 0 $ 519,341 5.00 0.00 1996-97 BUDGET $ 439,108 62,580 16,200 $ 517,888 5.00 0.00 WORK PROGRAM: The City Attorney is the Chief Legal Officer of the City, responsible for providing legal advice and representation to the City Council, Boards and Commissions, Carlsbad Municipal Water District, and other City offices in order to provide services to the public as required or permitted by law. The City Attorney is also responsible for assisting in the administration and enforcement of laws, regulations and City programs. PROGRAM ACTIVITIES: The City Attorney provides quality legal services to the City Council, City Manager, and department heads, as well as to the Carlsbad Municipal Water District, Parking Authority, Housing Commission, and all other boards and commissions. This office drafts resolutions and ordinances, and reviews ordinances, contracts, bonds and other legal documents. SIGNIFICANT CHANGES: None. 52 PROGRAM: FINANCE FUND: GENERAL DEPARTMENT: FINANCE ACCT NO. 001-1310 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 720,452 260,143 12,568 1994-95 ACTUAL $ 704,917 259,097 4,866 1995-96 BUDGET $ 747,435 381,031 0 1996-97 BUDGET $ 756,800 342,550 0 $ 993,163| $ 968,880| $ 1 ,128,466) $ 1,099,350 14.00 14.00 0.00 14.00 0.00 14.00 0.00 WORK PROGRAM: The Finance Department pays the expenses and collects the revenue for the City, maintains accurate and timely financial records, and provides necessary information on financial status and forecasts to the City Council, City Manager, all City departments and the public. In addition, the Finance Department is responsible for coordinating the annual budget process for both the operating budget and the capital improvement program and it participates in the creation and on-going administration of all new financing programs including fee programs and debt offerings. PROGRAM ACTIVITIES: Budget Management: Develop an annual budget identifying operating and capital programs and their costs for future years. Assessment District/CFD Administration: Provide financial management of 1911 and 1913/15 Act Assessment and Mello-Roos Districts. Long-Range Financial Planning: Assist in providing long-range financial planning services, including long-range operating revenue and expense forecasts. PERFORMANCE OBJECTIVES: 1. Prepare annual capital and operating budgets which include program activity and output measures or performance objective statements. 2. Perform annual review of all City fees and present recommendations for changes to Council. 3. Monitor and report on revenues and expenditures monthly to insure budgetary integrity. Assist in evaluation and formation of new districts. Issue bonds for initial capital projects when required. Monitor contracts for day-to-day administration of CFD and all assessment districts as required by formation documents and State law. 2. 3. Update and present results of fiscal impact analysis of General Plan. Prepare ten year operating forecasts incorporating various "what if scenarios to be used in long range planning. (continued) 53 PROGRAM: FINANCE FUND: GENERAL DEPARTMENT: FINANCE PAGE TWO ACCT NO. 001-1310 PROGRAM ACTIVITIES: Accounts Receivable: Bill and collect revenue for the City; including business license, parking citations, and emergency response billings. PERFORMANCE OBJECTIVES: 1. Review methods for administration of the business license tax to streamline the system. 2. Increase collection of receivables through timely follow-up of delinquent accounts and use of collection agency. Accounts Payable: Assemble and pay the debts of the City, including payroll. Satisfy requirements of taxing agencies. 1. Maintain turnaround time of 30 days to process and pay invoices. 2. Reduce City-wide staff time for processing of payables by 30%. General Accounting and Reporting: Prepare and maintain accurate financial records; including grants, capital projects, enterprise funds, assessment districts, investments, fixed assets, and agency funds. 1. Implement the first phases of the new financial information system. 2. Provide City management and Council with timely monthly financial reports. Audits: Reviews records of businesses in City that support business license, franchise fees, sales taxes and TOT revenue. Perform compliance reviews and internal audits of City departments. 1. Implement new business license inventory system to identify businesses operating without a license and bring them into compliance. 2. Monitor sales tax audit contract to ensure effectiveness. 3. Perform in-house internal control reviews as needed. SIGNIFICANT CHANGES: Funding has been included for contracting out the ambulance billing and the business license information system. The business license information system cost will be offset by payment from the State under the mandated costs program. 54 PROGRAM: CASH MANAGEMENT FUND: GENERAL DEPARTMENT: CITY TREASURER ACCT NO. 001-1320 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 26,075 53,520 0 $ 79,595 0.00 1994-95 ACTUAL $ 25,766 38,008 1,602 1995-96 BUDGET $ 47,264 67,870 0 $ 65,376| $ 115,134 0.00 0.75 0.75 0.00 1996-97 BUDGET $ 50,550 64,220 0 $ 114,770 0.75 0.00 WORK PROGRAM: Perform the duties and responsibilities set forth in the California Government Code and the Carlsbad Municipal Code. PROGRAM ACTIVITIES: Cash Management: Develop cash flow projections as accurately as possible; maintain record of receipts and disbursements into the Treasury; ensure appropriate balances in the general checking account; ensure sufficient cash to pay warrants signed by legally designated person as well as meet biweekly payroll; project for debt service payments and ensure sufficient liquidity; arrange for cost- effective banking relations (retail and custodial); arrange for a short-term borrowing program if necessary. Perform all City wires. Investment Management: Provide professional management of the City's investment portfolio investing all inactive funds as directed by the City Council while conforming to all state statutes governing the investment of public funds. Ensure safety and liquidity of all cash funds and investment accounts. PERFORMANCE OBJECTIVES: 1. Gather information regarding forecasted cash receipts and disbursements from various City and external sources. 2. Receive and track actual daily cash deposits; transfer funds between various investment accounts to optimize earned interest. 3. Encourage, set up and perform wire transfers for large dollar disbursements to better project inactive cash available for investment. 4. Develop request for bids for banking services; evaluate bids and initiate action to award contract; monitor adequacy and cost of banking services; arrange for line of credit. 1. Endeavor to invest all inactive funds at all times; determine amount, type, and term of investment to best complement the City's portfolio ensuring compliance with the Investment Policy. 2. Solicit telephone bids from financial institutions/ brokers; evaluate and effect investment; arrange for payment, delivery, and safekeeping of investments; inform unsuccessful bidders of the investment made. 3. Arrange for collateralization contracts as required. (continued) 55 PROGRAM: FUND: DEPARTMENT: CASH MANAGEMENT GENERAL CITY TREASURER PAGE TWO ACCT NO. 001-1320 PROGRAM ACTIVITIES: Recordkeeping: Develop and maintain records for all investments and investment income. Verify receipt and correctness of investments made. Reporting: Develop and prepare monthly and annual reports to the City Council regarding cash management and investment activities; develop investment data for the Annual Financial Report. Administrative Duties: Develop agenda, convene, conduct, and record proceedings of the Investment Review Committee; develop and submit annually, or as required, a statement of investment policy to the City Council. Maintain and ensure compliance with Treasury Department Internal Controls. PERFORMANCE OBJECTIVES: 1. Maintain data base of cash projections, investments, interest rates, interest income, transactions and market values. Reconcile bank's monthly report of safekeeping with data compiled throughout the period. 2. Calculate interest income to be received and ensure payment is accurate and timely. 3. Verify accuracy of transfer and trade confirmations with investments made. 1. Provide City Council with timely monthly reports of investment activities, related to investment policy requirements. Additionally, disclose other pertinent information that could potentially threaten the safety and liquidity of the investment portfolio. 2. Provide City Council with annual report reviewing past fiscal year and projecting portfolio performance for next fiscal year. 3. Develop from investment data base information required for the annual audit and Annual Financial Report. 1. Treasurer will act as the chairman of the Investment Review Committee. 2. Present to the Investment Review Committee at least quarterly, a portfolio review, current market overview, and cash management status. Seek the opinions of the group on any miscellaneous issues. 3. Review the City's investment policy with the Investment Review Committee; develop recommendations to modify; ensure compliance with the California Government Code. SIGNIFICANT CHANGES: None. 56 PROGRAM: PURCHASING FUND: GENERAL DEPARTMENT: PURCHASING ACCT NO. 001-1410 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 221,521 113,949 3,439 1994-95 ACTUAL $ 224,530 109,277 0 $ 338,909] $ 333,807 5.00 5.00 0.50 1995-96 BUDGET $ 242,167 123,806 3,146 1996-97 BUDGET $ 238,250 130,600 0 $ 369,119) $ 368,850 5.00 0.50 5.00 0.50 WORK PROGRAM: The Purchasing Department procures goods, services and equipment to meet the needs of the City's departments and divisions. The Purchasing Department also is responsible for the mail and messenger service, records management and the disposal of surplus property. The City Council goal for Administration is a government that earns the support and respect of its citizens by providing services in a responsive, open and effective manner. The Purchasing Department has the following objectives to meet this goal. PROGRAM ACTIVITIES: Bids and Quotations: Request bids, quotations and proposals for supplies, services and equipment. Product/Service and Public Works Contracts: Provide administrative support and guidance for product/service annual contracts and public works contracts. Central Stores: Provide ordering, receiving, storing and delivery of office and special supplies. Messenger and Mail Service: Provide twice-daily inter-departmental mail service to City facilities, and daily pick-up, posting/delivery of U.S. mail to City Hall. PERFORMANCE OBJECTIVES: 1. Update and maintain formal bid and quotation files. 2. Prepare and maintain Vendor's List by commodities. 3. Maintain the minority and women-owned businesses file. 1. Track and renew annual product and service contracts. 2. Develop new annual contracts, as needed. 3. Maintain current Contractor's list by classifications. 4. Develop and administer joint agency contracts. 1. Review usage of items, make adjustments on slow- moving items. Add new items as needed, with emphasis on recycled products. 2. Update stores catalog semi-annually and distribute new catalog annually. 1. Act as liaison in Postal Service changes. Alert City Staff to requirements to improve deliverability. 2. Review inter-departmental services, making necessary adjustments. 3. Reduce overall postage costs for mail services, encouraging the use of pre-sort of first-class mail. (continued) 57 PROGRAM: PURCHASING FUND: GENERAL DEPARTMENT: PURCHASING PAGE TWO ACCT NO. 001-1410 PROGRAM ACTIVITIES: Surplus Property: Manage the transfer and disposal of City property and lost/unclaimed Police property. Records Management: Manage the records storage program for off-site storage. Provide records management guidance to City Departments. PERFORMANCE OBJECTIVES: 1. Maintain inventory of surplus City property and direct surplus property to requesting departments as it becomes available. 2. Direct disposal of surplus and lost/unclaimed police property as needed. 1. Review and update present policies and procedures. 2. Develop plan for reducing the number of records necessary for retention. SIGNIFICANT CHANGES: None. 58 PROGRAM: HUMAN RESOURCES FUND: GENERAL DEPARTMENT: HUMAN RESOURCES ACCT NO. 001-1510 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 377,320 192,241 1,635 1994-95 ACTUAL $ 400,703 297,914 0 $ 571,196| $ 698,617 7.00 7.00 0.07 1995-96 BUDGET $ 450,872 533,866 0 $ 984,738 7.00 0.24 1996-97 BUDGET $ 471,990 408,425 0 $ 880,415 7.00 0.50 WORK PROGRAM: Provide professional services to the City, as an organization, in support of human resource development, human resource management, and the human resource environment. PROGRAM ACTIVITIES: Organizational Team & Employee Development To support City Council's Goal V: to enhance professional growth, performance and excellence by providing continuing education for all Council Members Commissioners and highly educated and trained employees. Provide services to the organization in the areas of: Organizational Development: to assure healthy and effective working relationships and help groups effectively initiate and manage change. Training & Development: to effectively identify and develop the key competencies that enable individuals and teams to perform effectively in current or future areas of responsibility. PERFORMANCE OBJECTIVES: 1. Continue to provide managerial and supervisory training. 2. Provide training regarding the City's DrugFree Workplace, Nondiscrimination, and Anti- harassment policies, and the newly mandated Dept. of Transportation Drug/Alcohol Testing Policy. 3. 4. Develop employee development programs which provide for a better understanding of the values, function, responsibilities, and benefits of employment with the City of Carlsbad. Participate in the organization's strategic planning process and the implementation of key strategic initiatives. 5. Continue providing "CityFit Employee Development" training efforts, including facilitator training, technical training, and various other training programs. 6. To achieve Council Goal VI: Provide a training program for Board, Commission and Committee members on values, ethics, roles, and meeting procedures. (continued) 59 PROGRAM: FUND: DEPARTMENT: HUMAN RESOURCES GENERAL HUMAN RESOURCES Page Two ACCT NO. 001-1510 Human Resource Planning and Organization/Job Design: Provide services to the organization in the areas of: Human Resource Planning: to determine the organization's major human resource needs, strategies and philosophies. Organization/Job Design: to define how tasks, authority and systems will be organized and integrated across organizational units and in individual jobs. 1. Continue to function as a resource to departments as they assess operational staffing needs. 2. Continue to assist departments in reviewing organizational structure and task allocation. 3. Continue to assist departments and individuals in assessing career management processes. Human Resources Service: Administer a full spectrum of Human Resource systems, including: HRIS: assuring an effective Human Resources Information System (computerized database) and record keeping structure. Compensation and Benefits: continually review and maintain the City's compensation system, and administer and direct the City's comprehensive employee benefit programs, including updating and modifying programs as necessary. Selection and Staffing: provide services in the area of employment to ensure a qualified and competitive workforce, focusing on continuing the City's proactive outreach efforts to attract and retain qualified minorities, women, veterans, and disabled applicants. Performance Planning and Appraisal Systems: assuring individual and organizational goals are linked, and that what individuals do every day supports the organizational goals. Employer-Employee Relations: assure healthy and effective relations between the City of Carlsbad, as an employer, and its employees. Employee Assistance: provide personal problem- solving/counseling to individual employees relative to employment issues. 1. Redesign and develop an HRIS in conjunction with the new Financial Information system for City-wide access to employee data. 2. Conduct periodic review of levels of established compensation. 3. Respond to the ongoing classification needs of the organization. 4. Educate, communicate and respond to employees' questions and inquiries regarding benefits. 5. Interpret and implement programs in compliance with legislation that affect Human Resource Services. 6. Conduct recruitments with the objective of attracting well qualified applicants for available positions. 7. Continue to review the City's employment policies to ensure that they are free from artificial barriers. SIGNIFICANT CHANGES: Funding has increased for organizational training for continued implementation of the CityFit facilitator training and strategic planning initiatives. Education expense increased to cover tuition reimbursement costs at accredited universities. 60 PROGRAM: WORKERS' COMPENSATION FUND: SELF-INSURANCE DEPARTMENT: RISK MANAGEMENT ACCT NO. 611-1910 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 76,605 712,642 0 $ 789,247 1.00 0.00 1994-95 ACTUAL $ 74,683 975,521 0 $ 1,050,204 1.00 0.00 1995-96 BUDGET $ 73,382 1,052,208 0 $ 1,125,590 1.00 0.00 1996-97 BUDGET $ 73,180 791,720 0 $ 864,900 1.00 0.00 WORK PROGRAM: The Workers' Compensation Self-Insurance Fund is a part of the City's Risk Management Program. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Workers' Compensation Claims: The fund is utilized to provide payment for medical, indemnity and defense expenses incurred as the result of occupational injuries and illnesses. It is also utilized to pay for related administrative and insurance expenses. 1. Continue to enhance communications with employees, medical care providers and third party administrators. SIGNIFICANT CHANGES: None. 61 PROGRAM: GENERAL LIABILITY FUND: SELF-INSURANCE DEPARTMENT: RISK MANAGEMENT ACCT NO. 612-1910 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 43,570 1,057,346 0 1994-95 ACTUAL $ 44,216 235,578 2,476 $ 1,100,916] $ 282,270 1.00 0.00 1.00 0.50 1995-96 BUDGET $ 63,850 1,010,990 0 $ 1,074,840 1.00 0.50 1996-97 BUDGET $ 63,360 1,050,800 3,000 $ 1,117,160 1.00 0.50 WORK PROGRAM: The General Liability Self-Insurance Fund is part of the City's Risk Management Program. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: General Liability Claims: The fund is utilized to provide payment for settlements, costs and defense expenses incurred as the result of general liability claims made against the City. It is also utilized to pay for related administration and insurance expenses. SIGNIFICANT CHANGES: The City's liability coverage premium increased. 1. Provide necessary support to the City Attorney's office and outside counsel. 62 PROGRAM: HEALTH INSURANCE FUND: INTERNAL SERVICE DEPARTMENT: HUMAN RESOURCES ACCT NO. 613-1910 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 1,856,038 0 $ 1,856,038 0.00 0.00 1994-95 BUDGET $ 1,831,993 0 $ 1,831,993 0.00 0.00 1995-96 BUDGET $ 2,041,000 0 1996-97 BUDGET $ 2,145,500 0 L$ 2,041,000] $ 2,145,500 0.00 0.00 0.00 0.00 WORK PROGRAM: This fund is used to pay health insurance premiums to Northwestern National Life. SIGNIFICANT CHANGES: Starting in FY 1996-97 all Kaiser expenses and revenues are recorded in the Health Insurance fund. 63 PROGRAM: INFORMATION SYSTEMS FUND: INTERNAL SERVICE DEPARTMENT: INFORMATION SYSTEMS ACCT NO. 640-1720 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 252,666 415,205 57,429 $ 725,300 4.00 0.00 1994-95 ACTUAL $ 271,005 473,843 39,879 1995-96 BUDGET $ 386,566 600,788 307,393 1996-97 BUDGET $ 379,710 709,950 110,100 $ 784,727] $ 1,294,747| $ 1,199,760 4.00 0.00 5.40 0.00 5.40 0.00 WORK PROGRAM: Provide resources that will support departments in the performance of work tasks through computer automation and telecommunication services. Strive to increase citizen access to City services through the use of technology. PROGRAM ACTIVITIES:and research of available solutions. Support Services: Computer Services: Maintain hardware and software on all City computers. These include: > Two HP3000 mini computers. One used for general City applications utilized by all departments and another used for cataloging and circulation by the Library. > One HP9000 UNIX server used for the Financial Information System and other general City used applications. > Two HP720 UNIX workstations used for the City's Geographic Information System (GIS) > Over 300 micro computers and the wide area network components linking these micro computers. > Backup support to the Safety Center for a DEC mini computer running Computer Aided Dispatch and their micro computer network. Telecommunication Services: Maintain the voice and data telecommunications networks for all City facilities. This includes all additions and modifica- tions to: > PBX and voice mail systems. > Over 350 communication circuits. > Approximately 500 phone instruments. > 780 voice mail boxes. New Systems: Continue deployment of the Financial Information System and associated applications. Implement new and enhance existing applications and services according to user needs, which requires an analysis of the function being performed, determination of appropriate platform for compatibility PERFORMANCE OBJECTIVES: 1. Ensure that all City computers remain operation- al with minimum downtime. 2. Guarantee availability of hardware maintenance for all the City's mini computers, workstations, micro computers and the Citywide network. 3. Provide effective software support for standard City software and applications developed in- house. 1. Ensure that the City's telecommunication network and it's associated equipment remain operational with minimum downtime. 2. Provide necessary support for all telephone and data communication usage. 1. Meet the informational needs of the users and encourage the appropriate use of computers and communication technology to increase productivity and enhance communication. 64 PROGRAM: INFORMATION SYSTEMS Page Two FUND: INTERNAL SERVICE DEPARTMENT: INFORMATION SYSTEMS ACCTNO.640-1720 SIGNIFICANT CHANGES: Maintenance and Operation expenses are up due to the increased maintenance costs of the new Financial Information System and significant software upgrades to the city wide micro-computer network. Funding is included for a pilot program on the Internet. 65 PROGRAM: MISCELLANEOUS NON-DEPARTMENTAL ACCT NO. 001-VARIOUS 1993-94 1994-95 1995-96 1996-97 ACTUAL ACTUAL BUDGET BUDGET 1041-2993 Community Promotion (Carlsbad Convention and Visitor's Bureau) 1050-2993 Community Contributions 1050-2490 Beach Parking 1051-XXXX Hiring Center 1967-1922 Hosp Grove Debt Service 1990-2489 Animal Regulation Contract 1990-2520 Dues and Subscriptions 1990-2198 Golf Course Contribution $222,702 $215,847 $242,663 $211,150 75,000 101,300 33,668 36,000 76,967 64,378 20,973 23,167 0 1,800,000 1990-2921 BondService 1990-2479 Assessment Services 1990-2471 Audit 1990-2999 Contingencies (Budget request) TOTAL 5,432 4,961 6,266 6,998 26,823 26,430 75,000 75,000 36,000 36,000 80,000 80,000 792,024 798,443 802,500 797,500 110,868 119,096 140,000 154,000 25,000 30,000 0 470,000 1990-2477 Property Tax Administration Fee 154,827 162,152 180,000 185,000 6,500 7,000 20,525 50,000 71,416 42,000 593,829 343,000 544,000 625,030 $2,119,379 $3,701,772 $2,223,604 $2,762,680 66 PUBLIC SAFETY \ PROGRAM: PUBLIC SAFETY FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 13,314,993 2,581,257 38,046 $ 15,934,296 187.00 0.00 1994-95 ACTUAL $ 13,066,339 2,563,248 89,887 $ 15,719,474 189.00 0.49 1995-96 BUDGET $ 13,301,474 3,074,107 410,669 $ 16,786,250 189.00 0.99 1996-97 BUDGET $ 13,723,206 3,108,045 384,150 $ 17,215,401 192.00 0.64 67 PROGRAM: POLICE FUND: GENERAL/ASSET FORFEITURE DEPARTMENT: POLICE SUMMARY PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 7,169,945 1,739,749 38,046 $ 8,947,740 107.00 0.00 1994-95 ACTUAL $ 7,140,249 1,781,379 4,000 $ 8,925,628 110.00 0.49 1995-96 BUDGET $ 7,424,544 2,154,888 232,870 $ 9,812,302 110.00 0.99 1996-97 BUDGET $ 7,817,723 2,133,416 293,800 $ 10,244,939 113.00 0.64 WORK PROGRAM: To enhance the quality of life in the City of Carlsbad by working cooperatively with the public and within the framework of the United States Constitution to enforce the laws, preserve the peace, and provide for a safe environment for residents and visitors of Carlsbad. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Operations Division: Provide response to emergency and non-emergency calls for service, proactive patrol to deter crime, traffic services to enforce laws and reduce accidents, and services with assistance of the Reserve Officer Program. Investigations Division: Provide follow-up and investigation of crimes, diversion of juvenile offenders, enforcement of vice/narcotics violations and prepare court cases for prosecution. Technical Services Division: Provide support to all divisions in the form of communications, records, crime prevention, training and recruitment, the DARE program, and technological development. 1. Maintain a six minute or less response time City wide for Priority One calls. 1. Investigate and follow-up crimes and incident reports. 1. Maintain crime prevention activities in the community, including Neighborhood Watch and community presentations. 2. Maintain 2 full-time DARE officers for drug abuse education in elementary, junior high, and high schools. Community Relations: Monitor community concerns and needs, maintain positive relationship with community, and develop programs responsive to community needs. 1. Continue citizen survey program. 2. Continue positive relationship with media, pro- vide Business Liaison services, and expand community relations activities. 3. Maintain Citizen "Ride-Along" program. 68 PROGRAM: ADMINISTRATION FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2110 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 250,249 373,975 6,820 1994-95 ACTUAL $ 249,117 418,089 0 1995-96 BUDGET $ 254,793 334,409 0 1996-97 BUDGET $ 252,022 332,823 0 $ 631,044| $ 667,206| $ 589,202| $ 584,845 3.00 3.00 0.00 3.00 0.00 3.00 0.00 WORK PROGRAM: Develop and administer functions and programs that support the City's and Police Department's Statement of Values in a manner responsive to the City and its citizens. Provide leadership and support to department divisions. Establish policies and long-range plans to meet department goals and City needs. PROGRAM ACTIVITIES: Service Programs: Develop and manage programs which reduce crime, encourage citizen participation, and improve community safety. Organizational Development: Assist staff with individual and group development. Division Support: Provide support to department divisions to assist with meeting goals. Leadership: Provide department staff with the know- ledge and training necessary to carry out the department's mission. PERFORMANCE OBJECTIVES: 1. Provide staff members with program develop- ment and problem analysis concepts. 2. Request and support personnel and programs as needed to meet goals of the department. 3. Assure department's budgetary responsibility. 1. Enroll five employees in "Investment in Excel- lence" training. 1. Enhance resources for divisions such as management information systems, statistical analysis, and program management and analysis. 1. Enhance communications among staff and divisions; reinforce department's and City's Statement of Values. SIGNIFICANT CHANGES: None. 69 PROGRAM: OPERATIONS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2120 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 3,752,155 567,343 14,727 $ 4,334,225 53.00 0.00 1994-95 ACTUAL $ 3,663,555 528,608 4,000 $ 4,196,163 53.00 0.00 1995-96 BUDGET $ 3,809,708 628,960 6,700 $ 4,445,368 53.00 0.00 1996-97 BUDGET $ 3,918,406 648,020 0 $ 4,566,426 53.00 0.00 WORK PROGRAM: Provide emergency services, service calls, preventative patrol, traffic enforcement and special enforcement to the community. Enforce laws and ordinances, preserve the peace and provide for protection of life and property through proactive programs of enforcement and prevention. PROGRAM ACTIVITIES: Calls for Service: Respond to calls for service for emergency and non-emergency services. Investigate crimes and enforce City ordinances. Reports: Respond to calls for service. Take crime reports, investigate crimes, and self initiate investigations of crimes and incidents. Response Time: Respond to Priority One (emer- gency) calls for service in less than six minutes. WORKLOAD MEASURES: 1993 1994 1995 1. Calls for Service: 60,446 54,078 55,127 1. Reports: 10,116 9,355 9,389 1. Response Times: 4.9 min. 5.6 min. 5.6 min. SIGNIFICANT CHANGES: None. 70 PROGRAM: VOLUNTEER SERVICES FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2121 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 0.00 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 BUDGET $ 0 0 $ 0.00 0.00 1996-97 BUDGET $ 2,000 18,500 0 $ 20,500 0.00 0.00 WORK PROGRAM: To provide support for the members of the Police department and to enhance community safety and security through education and crime prevention. PROGRAM ACTIVITIES: Senior Volunteer Patrol Program In-House Volunteer Program PERFORMANCE OBJECTIVES 1. Conduct crime prevention patrols. 2. Assist with traffic control. 3. Assist with special events. 4. Assist crime prevention unit. 5. Provide visitations for home-bound. 1. Provide general clerical assistance. 2. Provide assistance with special assignments and projects. SIGNIFICANT CHANGES: This program's start-up expenses were funded through asset forfeiture. 71 PROGRAM: INVESTIGATIONS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2130 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 1,036,777 202,903 12,325 $ 1,252,005 14.00 0.00 1994-95 ACTUAL $ 1,041,094 158,740 0 $ 1,199,834 14.00 0.00 1995-96 BUDGET $ 1,032,273 184,251 0 $ 1,216,524 15.00 0.00 1996-97 BUDGET $ 1,121,423 192,426 21,800 $ 1,335,649 16.00 0.15 WORK PROGRAM: To provide follow up investigations leading to the identification and apprehension of persons responsible for the commission of crimes. To provide coordination of'the criminal justice process, to recover property and to process property and evidence. PROGRAM ACTIVITIES: Investigations: Investigate and follow-up on crime and incident reports. Case Closures: Clearance rates for FBI Index crimes for: Violent Crimes - includes homicide, rape, robbery and aggravated assault.* Property Crimes - includes burglary, larceny theft and motor vehicle theft.* Property Recovery: Dollar value of property recovered as a percentage of dollar value of all property stolen. * This rate is the proportion of crime cases cleared by charging a suspect or by identification of an offender who cannot be arrested (exceptional clearance). WORKLOAD MEASURES: 1993 1994 1995 1. No. of Reports: 1,217 1,530 1,546 1. Clearance Rates: 39% 22% 43% 15% 9% 13% 1. Property Recovery Rates: 33% 30% 33% SIGNIFICANT CHANGES: One additional police officer is included for the North County Gang Task Force. 72 PROGRAM: VICE/NARCOTICS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2131 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 249,911 11,636 0 $ 261,547 3.00 0.00 1994-95 ACTUAL $ 250,388 19,602 0 $ 269,990 3.00 0.00 1995-96 BUDGET $ 246,911 25,840 0 $ 272,751 3.00 0.00 1996-97 BUDGET $ 298,418 25,640 0 $ 324,058 3.00 0.00 WORK PROGRAM: To enforce the laws relating to vice and narcotics violations. To identify and assist in the prosecution of those responsible for the use, distribution, sales and proliferation of illegal drugs in the community and to identify and arrest those responsible for violations of laws concerning prostitution, gambling, liquor laws and other illegal activities. PROGRAM ACTIVITIES: Felony and Misdemeanor Narcotics Arrests: The arrest of suspects for felony and misdemeanor narcotics and other violations. Other Activities: Includes crime cases, citations, juvenile contacts and field interviews. WORKLOAD MEASURES: 1. Arrests: 1. Other: 1993 149 119 1994 149 82 1995 112 221 SIGNIFICANT CHANGES: Includes search warrant overtime expenses, previously included in the asset forfeiture fund, per the Federal asset forfeiture guidelines. 73 PROGRAM: FUND: DEPARTMENT: JUVENILE DIVERSION GENERAL POLICE ACCT NO. 001-2132 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 0.00 1994-95 ACTUAL $ 7,202 273 0 $ 7,475 1.00 0.00 1995-96 BUDGET $ 53,334 0 0 $ 53,334 1.00 0.00 1996-97 BUDGET $ 56,183 0 0 $ 56,183 1.00 0.00 WORK PROGRAM: To provide juvenile diversion services and programs. PROGRAM ACTIVITIES: Juvenile Diversion: The diversion of juveniles, both delinquent and pre-delinquent, within and prior to the criminal justice system for rehabilitative opportunities. WORKLOAD MEASURES: 1993 1994 1995 1. Number of Juvenile participants: 319 245 218 SIGNIFICANT CHANGES: No significant changes. Maintenance and Operation expenses remain funded through Asset Forfeiture. 74 PROGRAM: FUND: DEPARTMENT: JUVENILE DIVERSION ASSET FORFEITURE POLICE ACCT NO. 121-2132 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 68,970 0 $ 68,970 0.00 0.00 1994-95 ACTUAL $ 19,509 49,722 0 $ 69,231 1.00 0.00 1995-96 BUDGET $ 51,930 20,647 $ 72,577 0.00 0.00 1996-97 BUDGET $ 82,130 0 $ 82,130 0.00 0.00 WORK PROGRAM: To provide juvenile diversion services and programs. PROGRAM ACTIVITIES: Juvenile Diversion: The diversion of juveniles, both delinquent and pre-delinquent, within and prior to the criminal justice system for rehabilitative opportunities. WORKLOAD MEASURES: 1993 1994 1995 1. Number of Juvenile participants: 319 245 218 SIGNIFICANT CHANGES: The GUIDE (Greater Understanding Through Intervention, Diversion, & Education) Program has increased 50% to accommodate increased service demands. 75 PROGRAM: PROPERTY AND EVIDENCE FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2133 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 1994-95 ACTUAL $ 7,955 39,392 0 $ 47,347 0.00 0.49 1995-96 BUDGET $ 13,020 54,845 0 $ 67,865 0.00 0.49 1996-97 BUDGET $ 13,020 52,345 0 $ 65,365 0.00 0.49 WORK PROGRAM: Responsible for processing, retention, disposal, and security of all property and evidence obtained or seized by Carlsbad Police. PROGRAM ACTIVITIES: Property and Evidence: Physically maintain and accurately track all property and evidence. Disposal of Property: Return property to lawful owners; dispose of property according to law. PERFORMANCE OBJECTIVES: 1. Perform annual audit/inventory. 1. Dispose of all acquired property and evidence within three years. SIGNIFICANT CHANGES: None. 76 PROGRAM: TECHNICAL SERVICES FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2140 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 1,296,432 404,554 0 1994-95 ACTUAL $ 1,279,162 448,662 0 $ 1,700,986J_ $ 1,727,824 25.00 25.00 0.00 1995-96 BUDGET $ 313,303 356,814 0 1996-97 BUDGET $ 322,392 362,696 0 $ 670,1 17| $ 685,088 4.00 0.00 4.00 0.00 WORK PROGRAM: Provide support to the Police Department in the form of training, automated systems coordination and personnel recruitment. PROGRAM ACTIVITIES: Training & Personnel: Coordinate all department training, recruit new employees, organize testing programs and conduct P.O.ST. mandated pre- employment investigations. Information Systems: Maintain and develop the department's automated programs such as CAD, ARJIS, and the microcomputer network. PERFORMANCE OBJECTIVES: 1. Increased on-site training to be conducted through use of satellite and interactive video disk formats. 2. Recruit personnel to maintain staffing levels. 1. Develop and upgrade program for the CAD system and the microcomputer network. SIGNIFICANT CHANGES: None. 77 PROGRAM: D.A.R.E. FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2141 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 0.00 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 BUDGET $ 128,877 0 0 1996-97 BUDGET $ 138,030 0 0 $ 128,877| $ 138,030 2.00 0.00 2.00 0.00 WORK PROGRAM: Assist elementary, junior high, and high school students in recognizing and resisting the pressures exerted on them to experiment with drugs. PROGRAM ACTIVITIES: Student Education: Provide drug abuse prevention instruction to all Carlsbad Unified School District schools including elementary, junior high and high schools. Community Education: Assist schools and parents with drug abuse prevention programs. PERFORMANCE OBJECTIVES: 1. Reach 3,000 - 4,000 students per year at 9 elementary schools, 1 junior high school, and 1 high school. 1. Attend parent-teacher meetings, provide workshops for parents and teachers, and participate in various community and school activities. SIGNIFICANT CHANGES: None. 78 PROGRAM: D.A.R.E. FUND: ASSET FORFEITURE DEPARTMENT: POLICE ACCT NO. 121-2141 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 115,522 2,777 0 1994-95 ACTUAL $ 151,442 8,281 0 1995-96 BUDGET $ 8,458 20,000 1996-97 BUDGET $ 14,990 0 $ 118,299| $ 159,723] $ 28,458| $ 14,990 2 0.00 2 0.00 0 0.00 0 0.00 WORK PROGRAM: Assist elementary, junior high, and high school students in recognizing and resisting the pressures exerted on them to experiment with drugs. PROGRAM ACTIVITIES: Student Education: Provide drug abuse prevention instruction to all Carlsbad Unified School District schools including elementary, junior high and high schools. Community Education: Assist schools and parents with drug abuse prevention programs. PERFORMANCE OBJECTIVES: 1. Reach 3,000 - 4,000 students per year at 9 elementary schools, 1 junior high school, and 1 high school. 1. Attend parent-teacher meetings, provide workshops for parents and teachers, and participate in various community and school activities. SIGNIFICANT CHANGES: None. 79 PROGRAM: COMMUNICATIONS CENTER FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2142 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 0.00 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 BUDGET $ 686,592 70,270 0 $ 756,862 14.00 0.50 1996-97 BUDGET $ 722,300 46,775 0 $ 769,075 14.00 0.00 WORK PROGRAM: Provide Police and Fire Communications, including answering calls for service and dispatching, appropriate emergency personnel. PROGRAM ACTIVITIES: Communications: Provide routine and emergency communications service to police, fire and emergency medical programs. PERFORMANCE OBJECTIVES: 1. Calls for Service: 1993 1994 60,446 54,078 1995 55,127 SIGNIFICANT CHANGES: None. 80 PROGRAM: POLICE RECORDS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2143 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 0.00 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 BUDGET $ 237,312 141,435 0 $ 378,747 6.00 0.00 1996-97 BUDGET $ 251,806 124,960 0 $ 376,766 6.00 0.00 WORK PROGRAM: Provide processing, filing and maintenance of all department official records. Responsible for data entry into the ARJIS system and for statewide reporting of crime information. Responsible for public reception, information and fingerprinting. PROGRAM ACTIVITIES: Records: Process Police records including arrests, crime cases, citations, traffic collisions, and incident reports. PERFORMANCE OBJECTIVES: 1. Number of Reports: 1993 10,116 1994 9,355 1995 9,389 SIGNIFICANT CHANGES: None. 81 PROGRAM: FUND: DEPARTMENT: CRIME PREVENTION GENERAL POLICE ACCT NO. 001-2144 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 1994-95 ACTUAL $ 0 0 $ 0.00 1995-96 BUDGET $ 41,278 8,560 0 1996-97 BUDGET $ 39,321 40,915 0 $ 49,838| $ 80,236 1.00 0.00 1.00 0.00 WORK PROGRAM: Help to improve the quality of life for Carlsbad citizens by providing crime prevention information and help reduce the fear of crime through education. PROGRAM ACTIVITIES: Programs: Target community groups including seniors and crime victims for education, community forums, community surveys, media, newsletters, and direct mailings. Activities include Create and implement education and awareness programs that reduce the threat of crime and enhance safety and security. Programs include: Neighborhood Watch, rape prevention, personal safety, home and commercial environmental design, vehicle theft and burglary prevention, children's programs, senior's programs, fraud prevention, violence prevention, and drug abuse prevention. SIGNIFICANT CHANGES: Maintenance and Operation expenses include the estimated payment to an alarm management company. The City receives offsetting alarm fee revenues. 82 PROGRAM: POLICE SCHOOL RESOURCE OFFICERS FUND: ASSET FORFEITURE DEPARTMENT: POLICE ACCT NO. 121-2145 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 0.00 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 BUDGET $ 0 0 $ 0.00 0.00 1996-97 BUDGET $ 120,868 7,740 23,500 $ 152,108 2.00 0.00 WORK PROGRAM: Maintain order in and around schools to deter crime through enforcement and to create positive interaction among students, citizens, and educators. PROGRAM ACTIVITIES: Maintain order: Enforce laws on school campuses located within the City of Carlsbad. Education: Educate staff and students regarding laws pertaining to schools, child abuse, and law enforcement in general. SIGNIFICANT CHANGES: The School Resource Officers are a new program. Two full-time officers will be assigned to the La Costa and Carlsbad high schools to maintain order in and around the schools. 83 PROGRAM: RESERVE OFFICERS FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2150 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 3,035 3,322 0 $ 6,357 0.00 0.00 1994-95 ACTUAL $ 3,646 284 0 $ 3,930 0.00 0.00 1995-96 BUDGET $ 5,000 4,400 0 $ 9,400 0.00 0.00 1996-97 BUDGET $ 5,000 4,400 0 $ 9,400 0.00 0.00 WORK PROGRAM: To provide support for patrol and traffic functions through the Reserve Police Officer volunteer program. PROGRAM ACTIVITIES: Patrol and Traffic: Provide assistance to the patrol and traffic functions as well as other divisions within the department by assignment as transport, cover or working with officers. PERFORMANCE OBJECTIVES: 1. Provide special detail assistance to all divisions of the Police department. 2. Provide service to spring and fall faires, Octoberfest, marathon, and other special events. 3. Provide assistance to detectives and traffic officers with follow-up and special investigations. 4. Assist with local and regional DUI enforcement activities. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: 1. Number of hours of service contributed by Reserve Officers: 1995 3,700 84 PROGRAM: TRAFFIC FUND: GENERAL DEPARTMENT: POLICE ACCT NO. 001-2160 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 465,864 104,269 4,174 $ 574,307 7.00 0.00 1994-95 ACTUAL $ 467,179 109,726 0 $ 576,905 8.00 0.00 1995-96 BUDGET $ 550,143 131,957 0 $ 682,100 8.00 0.00 1996-97 BUDGET $ 556,534 124,056 0 $ 680,590 8.00 0.00 WORK PROGRAM: To provide traffic enforcement as a means of reducing collisions and hazardous violations in the community. To provide accident investigation and traffic safety programs to make the streets and highways safer. PROGRAM ACTIVITIES: Enforcement Profile: Maintain a high profile of traffic enforcement in order to reduce traffic collisions Citywide. Accident Investigation: Conduct accident investiga- tions to document location, time, and cause of traffic accidents in order to provide targeted traffic enforce- ment. WORKLOAD MEASURES: 1993 1994 1995 1. Total Collisions: 777 715 786 1. Number of Hit and Run Investigations: 76 119 105 2. Hit and Run Cases Cleared: 95% 95% 94% SIGNIFICANT CHANGES: None. 85 PROGRAM: FUND: DEPARTMENT: VARIOUS ASSET FORFEITURE POLICE ACCT NO. 121-VARIOUS PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 BUDGET $ 52,000 152,759 185,523 $ 390,282 0.00 0.00 1996-97 BUDGET $ 55,000 248,500 $ 303,500 0.00 0.00 WORK PROGRAM: The City of Carlsbad periodically receives forfeited funds and assets as a result of the Police Department's narcotics enforcement efforts. These funds are restricted by statute for use by the Police Department only and cannot be used to supplant existing budgets. Increase in maintenance and operation includes additional $25,000 for Vice/Narcotics "Buy Fund" and $10,000 for upgrades to ARJIS software. Capital outlay detailed further in appendix. 86 PROGRAM: FUND: DEPARTMENT: FIRE GENERAL FIRE SUMMARY PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 6,145,048 841,508 0 $ 6,986,556 80.00 1994-95 ACTUAL $ 5,926,090 781,869 85,887 $ 6,793,846 79.00 0.00 1995-96 BUDGET $ 5,876,930 919,219 177,799 1996-97 BUDGET $ 5,905,483 974,629 90,350 $ 6,973,948| $ 6,970,462 79.00 0.00 79.00 0.00 WORK PROGRAM: To maintain a high and safe level of Fire and Paramedic services, maintain the highest standards for courteous service and responsiveness, provide educational opportunities to the public and provide equipment and training to department personnel that will enhance their safety as well as the services provided to the public. PROGRAM ACTIVITIES: To accomplish this program, the Fire Department provides a force trained and equipped to provide firefighting, emergency medical, rescue, fire prevention and disaster preparedness and response services. The Fire Department coordinates with other City departments and external agencies in an effort to optimize the use of resources in emergency response and disaster planning. 87 PROGRAM: ADMINISTRATION FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 001-2210 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 250,227 124,487 0 $ 374,714 3.00 0.00 1994-95 ACTUAL $ 187,716 112,624 11,107 $ 311,447 3.00 0.00 1995-96 BUDGET $ 182,410 117,671 25,400 $ 325,481 3.00 0.00 1996-97 BUDGET $ 181,021 116,052 41,250 $ 338,323 3.00 0.00 WORK PROGRAM: The administrative division coordinates the overall operation of the Fire Department. PROGRAM ACTIVITIES: Coordination: Provide program direction and planning for all divisions. PERFORMANCE OBJECTIVES: 1. Continue supervisory training seminars for all Fire Captains. 2. Facilitate team building programs for all members of the management team. 3. Facilitate the remodeling of fire station one, thus improving employee working conditions. Planning: Provide a planning interface with other City departments and regional agencies in order to facilitate improved fire services. 1. Monitor development under the Growth Management Program toward scheduling the relocation of Fire Stations 3 and 6. 2. Participate in the San Diego County Unified Disaster Council and Hazardous Materials Response, Joint Powers Authorities. 3. Coordinate departmental information systems. 4. Participate in regional planning activities. SIGNIFICANT CHANGES: None. 88 PROGRAM: FIRE SUPPRESSION FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 001-2220 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 4,494,517 468,857 0 $ 4,963,374 59.00 1994-95 ACTUAL $ 4,463,856 463,763 74,780 $ 5,002,399 59.00 0.00 1995-96 BUDGET $ 4,467,100 539,101 141,207 $ 5,147,408 59.00 0.00 1996-97 BUDGET $ 4,489,129 549,203 5,100 $ 5,043,432 59.00 0.00 WORK PROGRAM: Respond to citizen requests for assistance in a timely manner with appropriate equipment and properly trained personnel. PROGRAM ACTIVITIES: Response Levels: Maintain a high and safe level of safety services throughout the City. PERFORMANCE OBJECTIVES: 1. Maintain fire apparatus, equipment and facilities at a high level of readiness. 2. Maintain an average response time of 5 minutes or less to Priority 1 fire and medical calls for service. Training: Provide all safety personnel appropriate training in order to enhance their personal safety as well as enhancing the services provided to the citizens. Service: Operations personnel will maintain a positive community profile of service, friendliness, and responsiveness. 1. Provide technical training to all shift personnel on a monthly basis. 1. Continue to develop and review standard operating procedures conforming to national safety guidelines. 2. Engine companies to participate in public educa- tion programs, special community events and code enforcement inspections on an annual basis. SIGNIFICANT CHANGES: Funding is included to purchase uniforms and personal protective equipment for a reserve firefighter program. 89 PROGRAM: FIRE PREVENTION FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 001-2230 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 311,704 30,661 0 $ 342,365 5.00 1994-95 ACTUAL $ 311,669 28,756 0 1995-96 BUDGET $ 319,440 36,887 0 1996-97 BUDGET $ 324,839 37,862 0 $ 340,425| $ 356,327| $ 362,701 5.00 0.00 5,00 0.00 5.00 0.00 WORK PROGRAM: Manage the potential for fire loss in the community through fire code enforcement and public education activities which increase citizen awareness of fire and life safety practices. PROGRAM ACTIVITIES: Enforcement and Engineering: Provide code enforcement occupancy inspections in existing public buildings and those under construction. PERFORMANCE OBJECTIVES: 1. Provide training and administrative support for engine company code enforcement agency. 2. Conduct fire inspections in all city buildings and high-risk occupancies annually. 3. Perform code compliance reviews on an anticipated 700 construction plan submittals.. 4. Perform 1,000 new construction and follow-up inspections. Education: Conduct and participate in informative programs for the general public on disaster preparedness and fire safety. 1 . Conduct fire safety education programs for and 4th grades in all schools within the city, public and private. 2. Provide community safety educational programs which foster self-help and reliance in preparing for and in the handling of emergencies. 3. Provide fire safety education programs during fire prevention week and at various community events. SIGNIFICANT CHANGES: Due to the staff reorganization, the Fire Marshal will assume the functional responsibilities of the Disaster Preparedness Program. 90 PROGRAM: EMERGENCY MEDICAL SERVICES FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 001-2240 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 995,300 115,000 0 $ 1,110,300 12.00 1994-95 ACTUAL $ 962,849 99,748 0 $ 1,062,597 12.00 0.00 1995-96 BUDGET $ 907,980 109,619 10,000 $ 1,027,599 12.00 0.00 1996-97 BUDGET $ 910,494 150,462 44,000 $ 1,104,956 12.00 0.00 WORK PROGRAM: Provide paramedic level emergency medical care to the City, meeting or exceeding the guidelines of State and County agencies. PROGRAM ACTIVITIES: Response Levels: Maintain a high and safe level of safety services throughout the City. PERFORMANCE OBJECTIVES: 1. Provide paramedic service meeting the San Diego County criteria for paramedic level care. Training: Provide all safety personnel appropriate training in order to enhance their personal safety while also enhancing the services provided to the citizens. 1. Audit paramedic requirements set by State and County regulatory agencies quarterly. 2. Provide technical training to all personnel on a monthly basis. 3. Operate a Quality Improvement Program for all medical calls for service. SIGNIFICANT CHANGES: Proposes changing to an engine-based paramedic delivery system rather than the current ambulance-based Mobile Intensive Care (MICU) Advanced Life Support (ALS) delivery system. 91 PROGRAM: WEED ABATEMENT FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 001-2250 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 46,863 0 1994-95 ACTUAL $ 20,208 0 $ 46,863| $ 20,208 0.00 0.00 0.00 1995-96 BUDGET $ 52,870 0 $ 52,870 0.00 0.00 1996-97 BUDGET $ 56,750 0 $ 56,750 0.00 0.00 WORK PROGRAM: Manage the potential for grass and brush fires on unimproved property by means of an selective abatement program. PROGRAM ACTIVITIES: 1. Hazard Identification: Identify and serve notice to owners of properties on which fire hazards exist or are likely o exist. 2. Hazard Abatement: Assure abatement of hazards on property identified in activity 1. PERFORMANCE OBJECTIVES: 1. Select 900-1100 parcels for clearance. 2. Obtain City Council approval for abatement. 3. Mail notices to property owners in May. 1. Inspect all property noticed. 2. Clean all property not abated by owners in June and July. 3. Manage contractor performance and payment system. 4. Obtain City Council approval to place abatement costs onto individuals property tax roll in July. 5. Submit charges to county auditor for recovery by property tax billing by August. SIGNIFICANT CHANGES: None. 92 PROGRAM: DISASTER PREPAREDNESS FUND: GENERAL DEPARTMENT: FIRE ACCT NO. 001-2260 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 93,300 55,640 0 $ 148,940 1.00 1994-95 ACTUAL $ 56,770 0 $ 56,770 0.00 0.00 1995-96 BUDGET $ 63,071 1,192 $ 64,263 0.00 0.00 1996-97 BUDGET $ 64,300 0 $ 64,300 0.00 0.00 WORK PROGRAM: To exercise and improve coordination plans that enable Carlsbad to effectively utilize it's resources in responding to, and recovering from natural or manmade disasters. PROGRAM ACTIVITIES: Training and Education: Conduct classroom and simulation training sessions for all key City staff members. Inter-Agency Planning: Continue the involvement of other agencies in the planning process providing coordination with city plans. PERFORMANCE OBJECTIVES: 1. Conduct training and exercises with City Emergency Operations Center staff on disaster plan elements. SIGNIFICANT CHANGES: None. 93 94 COMMUNITY DEVELOPMENT \ PROGRAM: COMMUNITY DEVELOPMENT FUND: VARIOUS DEPARTMENT: VARIOUS SUMMARY PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 4,881,696 1,372,370 59,689 $ 6,313,755 82.00 1994-95 ACTUAL $ 4,762,343 1,577,950 37,778 $ 6,378,071 82.00 0.30 1995-96 BUDGET $ 5,063,679 2,227,450 70,919 $ 7,362,048 82.00 1.63 1996-97 BUDGET $ 5,095,761 1,901,140 0 $ 6,996,901 82.00 2.50 95 PROGRAM: FUND: DEPARTMENT: ADMINISTRATION GENERAL COMMUNITY DEVELOPMENT ACCT NO. 001-3010 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 357,206 181,975 7,225 $ 546,406 5.00 1994-95 ACTUAL $ 361,008 203,585 0 $ 564,593 4.00 0.00 1995-96 BUDGET $ 289,580 326,120 0 $ 615,700 4.00 0.00 1996-97 BUDGET $ 293,060 304,840 0 $ 597,900 4.00 0.00 WORK PROGRAM: Coordinate, guide and direct Building, Engineering, Planning, Growth Management, Geographic Information Systems and Housing and Redevelopment Departments in the implementation and fulfillment of their work programs. Support and assist the City Manager, City Council and various City Boards and Commissions. Provide a high level of communication and service to the community, service organizations, developers and other agencies. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Coordination: Coordinate, guide, and direct ail Community Development Departments in accompli- shing City Council goals and objectives. Communication: Facilitate increased communication between City departments, the community and outside agencies. 1. Continue quarterly review of departmental goals and objectives. all inter- 2. Coordinate the activities of all Community Development departments at the Development Processing Counter. 3. Provide support and direction to all Community Development Departments involved with achievement of the City's affordable housing, growth management and economic development goals. 1. Conduct periodic meetings and workshops to assist Community Development staff and various Commissions in understanding the development process, and pertinent laws and regulations. 2. Encourage departmental and interdepartmental meetings which allow Community Development staff to participate in problem identification and resolution. 3. Act as a liaison between community organizations and City staff in initiating and implementing programs which provide social benefit to the local population. SIGNIFICANT CHANGES: None. 96 PROGRAM: FUND: DEPARTMENT: GEOGRAPHIC INFORMATION SYSTEM GENERAL COMMUNITY DEVELOPMENT ACCT NO. 001-3020 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 75,818 56,306 0 1994-95 ACTUAL $ 78,110 58,367 0 $ 132,124| $ 136,477 1.00 1.00 0.20 1995-96 BUDGET $ 84,533 135,575 11,730 1996-97 BUDGET $ 83,870 99,835 0 $ 231,838| $ 183,705 1.00 0.50 1.00 0.50 WORK PROGRAM: Continue to maintain the Geographic Information System (CIS) data base, and appropriate data layers, provide all City departments with geographic information processing services, and provide direct access to the CIS by Community Development staff. PROGRAM ACTIVITIES: System Development: Continue to work with user departments to determine and plan out the use of the CIS for more effective and efficient use of geographic data. Database Development: Add the following data layers to the CIS: 1) Administrative unit data to the CIS database, including CFD boundaries, fee benefit areas,, assessment districts. 2) Various natural resource information including stream courses and drainage basins. 3) Sewer and water facility date from the Carlsbad Municipal Water District. Database Maintenance: Maintain the parcel basemap and streetmap for changes in parcel boundaries and/or assessor parcel numbers and streets. PERFORMANCE OBJECTIVES: 1. Meet on a regular basis with CIS User Committee to develop requirements for GIS users. Disseminate information on GIS concepts and acquire information on user needs through direct contact with department staff. 1. Complete the automation of all assessment districts, fee benefit areas and the boundaries of CFD No. 1. 2. Complete the automation of all major stream courses and drainage basins in the City. 3. Complete the acquisition and import of sewer and water facilities data from the Carlsbad Municipal Water District. 1. Maintain the parcel and street centerline basemap to reflect all changes in land ownership, parcel subdivsion/splits. 2. Maintain the vegetation basemap to reflect all changes to the natural land cover from development/mitigation measures. SIGNIFICANT CHANGES: None. 97 PROGRAM: ECONOMIC DEVELOPMENT FUND: GENERAL DEPARTMENT: COMMUNITY DEVELOPMENT ACCT NO. 001-3030 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 27,060 0 $ 27,060 0.00 1994-95 ACTUAL $ 66,811 0 $ 66,811 1.00 0.00 1995-96 BUDGET $ 80,652 89,450 0 $ 170,102 1.00 0.00 1996-97 BUDGET $ 80,820 44,300 0 $ 125,120 1.00 0.00 WORK PROGRAM: Plan, organize and direct, and coordinate implementation of the City's comprehensive Economic Development Program. Develop and evaluate economic development programs which attract new industry, business and investments to the City. Assist existing businesses and industry with growth and expansion needs. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Strategic Plan: Develop and implement a five year strategic plan in accordance with City policies. Communication: Establish and maintain communication and cooperative relationships with business leaders, potential developers, organizations, private and public agencies, and the general public to promote and facilitate the implementation and execution of the Economic Development Strategic Plan. 2. Make advisory recommendations to the City Council regarding implementation of the Economic Development Strategic Plan. Provide recommendations, as necessary, to the City Council regarding policy issues which affect business growth and development. SIGNIFICANT CHANGES: 1. Conduct Carlsbad Industrial Roundtable Forums. 2. Present information on the City's Economic Development Strategic Plan and programs to a variety of individuals and groups. 3. Work closely with the brokerage community, the Chamber of Commerce, the San Diego Economic Development Corporation and other groups to enlist support, resolve issues, plan, coordinate and promote economic development in the City. 4. Facilitate communication between City department, business, and private industry to promote business opportunities in the City and assist in expediting projects. None. 98 PROGRAM: ENGINEERING FUND: GENERAL DEPARTMENT: ENGINEERING ACCT NO. 001-3110 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 2,425,433 540,930 37,877 $ 3,004,240 40.50 1994-95 ACTUAL $ 2,371,305 633,551 22,392 $ 3,027,248 41.00 0.10 1995-96 BUDGET $ 2,464,566 794,878 21,795 $ 3,281,239 41.00 0.00 1996-97 BUDGET $ 2,475,051 665,037 0 $ 3,140,088 41.00 0.00 WORK PROGRAM: The Engineering Division provides engineering services to the public and other City departments by preparing and processing design and construction documents. The department is also responsible for ensuring that development and public improvements are properly designed and constructed without jeopardizing public safety or the well being of the community. City Council Goals and Objectives: The Engineering department budget has been structured to provide the resources needed to achieve the goals and objectives set forth by the City Council. These goals and objectives will be accomplished through ongoing programs to maximize customer service, ensure quality projects, and foster economic development. PROGRAM ACTIVITIES: ADMINISTRATION Coordination Function: Coordinate and direct all divisions to ensure accomplishment of City Council Goals and Objectives. Administrative and Clerical Support Function: Provide administrative and clerical support to all other divisions. Management Reporting System Function: Ensures that Management Reporting System is accurately maintained and generates all reports on schedule. Record Keeping Function: Provides accurate records filed in a standardized and efficient manner. DEVELOPMENT Land Use Development Review: Provides comprehensive engineering input to the Planning Department for all Land Use Development applications within statutory time limits and divisional goals. Engineering Plancheck: Process all engineering development plans and maps in a professional manner maintaining high quality and meeting production goals. (continued) PERFORMANCE OBJECTIVES: 1. Maintain review process to ensure all management objectives are completed within established time frame. 1. Continue to provide services in an accurate and timely manner. 1. Develop reporting systems for managing projects, setting fee schedules and development permit processing. 1. Review and revise filing procedures. Complete 65% of land use reviews within fourteen (14) days of assignment. Complete land use review conditions for 90% of all PIP applications within thirty (30) days of submittal of complete application. Complete 90% of 1st checks within thirty (30) days. Complete 90% of all other checks within fourteen (14) days. Complete 90% of 1s1 checks for economic development projects within twenty-one (21) days. Complete 90% of all other economic development planchecks within ten (10) days. 99 PROGRAM: ENGINEERING FUND: GENERAL DEPARTMENT: ENGINEERING PAGE TWO ACCT NO. 001-3110 PROGRAM ACTIVITIES: Developmental Services: Ensures all Engineering questions related to land development are answered in a timely and friendly manner. TRANSPORTATION AND CAPITAL PROJECTS Investigations: Reviews, analyzes and reports on a wide variety of traffic issues, concerns, complaints and inquiries. Continuing Operations: Maintains up-to-date records of collision reports, speed surveys, traffic counts and assists in maintaining optimum traffic signal operations. Project Reviews: Reviews traffic control plans, signing and stripping plans and traffic signal plans. Reviews project submittals for good transportation planning concepts. Provides inter-department coordination on various issues on an as-needed basis. Coordination: Coordinates the design, construction, and inspection of the City's Capital Improvement Program. Provides safe, efficient, and economical inspection services for all projects within the City through a combined and comprehensive inspection program. Construction and Inspection: Provides a thorough inspection of all projects through the application of clear, concise, and uniform construction management practices and policies. Assists in construction quality control. PERFORMANCE OBJECTIVES: 1. Return all phone messages within 24 hours. Provide complete engineering coverage of front counter and make initial contact with all citizen/ customers within 5 minutes of their arrival. Complete investigations within a timely manner (2-4 weeks). Follow up on recommendations by issuing work orders, proposals for CIP consideration or developer obligations. Update speed surveys prior to expiration and in accordance with vehicle code; log, pin and file collision reports within two weeks of receiving them; conduct traffic counts on an as-needed basis; and respond to traffic signal problems on a same-day basis. Complete reviews in a timely manner to maintain department goals for plancheck services. Provide immediate response to inter-department needs and concerns. Thoroughly and efficiently scope all capital projects. Direct the design and construction of public projects. Provide support and assistance to clients and City departments through a coordinated Capital Program. 1. Complete inspections in a timely manner. SIGNIFICANT CHANGES: Four positions will remain unfunded in this budget and include Principal Civil Engineer-Traffic, Engineering Tech II, and two Associate Engineers. Maintenance and operation expenses have increased to cover expenses associated with the Federally mandated Storm Water Program (NPDES). 100 PROGRAM: FUND: DEPARTMENT: PLANNING COMMISSION GENERAL PLANNING ACCT NO. 001-3220 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 17,097 9,799 0 $ 26,896 0.00 1994-95 ACTUAL $ 17,317 10,143 0 1995-96 BUDGET $ 17,804 12,400 0 1996-97 BUDGET $ 17,300 12,100 0 $ 27,460| $ 30,204| $ 29,400 0.00 0.00 0.00 0.00 0.00 0.00 WORK PROGRAM: Advise the City Council on all matters relating to land use, growth management, and implementation of the City's General Plan. PROGRAM ACTIVITIES: Implementation of the General Plan: Review all development projects and long-range planning programs for compliance with the General Plan. Review of Development Projects: Review and approve/deny development projects brought before Commission, in compliance with all City zoning, sub- division and environmental ordinances. Provide recommendations to the City Council on projects requiring Council approval. Implementation of Growth Management Plan: Review projects for compliance with Growth Management Plan. PERFORMANCE OBJECTIVES: 1. Make advisory recommendations to the City Council regarding implementation and updating of the General Plan. 2. When needed, provide recommendations to the Council regarding policy issues that affect long- range planning for the City. 1. Provide timely recommendations to the City Council when the Planning Department has completed its review of a development project for compliance with the General Plan and all zoning, subdivision and environmental ordinances. 2. Provide a forum for public input into the review of development projects. 3. Provide clear, concise findings to the City Council to support the recommendations of the Commission. 1. Provide reports to the City Council on the Local Facilities Management Plans once staff has completed detailed review. 2. Review annual Capital Improvement Program (CIP) for consistency with Growth Management Plan. SIGNIFICANT CHANGES: None. 101 PROGRAM: FUND: DEPARTMENT: LAND USE PLANNING GENERAL PLANNING ACCT NO. 001-3230 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 1,402,787 356,004 7,995 $ 1,766,786 23.00 1994-95 ACTUAL $ 1,360,616 372,751 15,386 1995-96 BUDGET $ 1,465,946 568,790 30,394 $ 1,748,7531 $ 2,065,130 23.00 0.00 23.00 1.00 1996-97 BUDGET $ 1,472,690 529,604 0 $ 2,002,294 23.00 1.00 WORK PROGRAM: Implement the goals and policies of the City's General Plan and ensure that all development projects comply with all City zoning, subdivision, environmental ordinances and the Growth Management ordinance. PROGRAM ACTIVITIES: Implementation of General Plan: Ensure that all new planning programs and development projects comply with the General Plan. Review of Development Projects: Provide technical support to the Planning Commission and City Council in a timely and efficient manner regarding the compliance of all development proposals with the City's zoning, subdivision and environmental ordinances. Update development standards as needed. Policy Review: Provide advice to the City Council and Planning Commission regarding all policy matters relating to land use and long-range planning in the City. Provide staff support to citizens' committees and task forces as directed. Implementation of Growth Management Plan: Provide assistance to the Growth Management Division in ensuring that all development complies with the performance standards of the Growth Management Plan. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Implement programs contained in the Updated General Plan. 2. Prepare annual report regarding progress in implementing General Plan. 1. Ensure timely processing/review of projects in the City. 2. Continue to review project processing proce- dures to establish more efficient systems. 1. Continue processing projects within the Carlsbad Ranch Specific Plan. 2. Continue to address issues related to endangered species/habitat management. 1. Provide on going support to the Growth Management Division for technical review of all Local Facilities Management Plans. 2. Assist in on-going monitoring activities for Growth Management. 102 PROGRAM: FUND: DEPARTMENT: GROWTH MANAGEMENT/HABITAT MANAGEMENT GENERAL COMMUNITY DEVELOPMENT ACCT NO. 001-3240 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 101,981 5,396 0 1994-95 ACTUAL $ 65,891 5,544 0 $ 107,377| $ 71,435 1.50 1.00 0.00 1995-96 BUDGET $ 71,417 7,180 0 $ 78,597 1.00 0.00 1996-97 BUDGET $ 70,080 8,980 0 $ 79,060 1.00 0.00 WORK PROGRAM: Implement, monitor and update the City's Growth Management Program. PROGRAM ACTIVITIES: PERFORMANCE OBJECTIVES: Preparation and Implementation of Local Facilities Management Plans: Work with other City Departments, property owners and their consultants to complete the Local Facilities Management Plans for those zones where a plan has not been adopted and to implement the provisions of adopted plans, including Financing Plans and amendments where necessary. Monitoring: Monitor the growth activity in the City and assess the impacts on public facilities for each of the eleven public facilities. Coordination with Finance Department: Work with Finance Department on Mello-Roos District, Zone Financing Plans, Fiscal Impact of the General Plan, and the Capital Improvement Program. Public Information: Provide Growth Management information to the public and staff. Inter-City Departments Work with other City departments to facilitate the most cost efficient mitigation for habitat impacts of City capital projects. Compliance: Assist property owners in complying with Federal and State permit requirements. 1. Review and process Local Facilities Management Plans for Zones 10, 17, and 25 when property owners are ready to proceed. 1. Distribute monthly status report. 1. Process Financing Plans for Zones 14, 15, and 18 when property owners are ready to proceed. 1. Meet regularly with Planning and Engineering staff to answer questions on implementation of Growth Management requirements. 1. Initiate Federal/State permitting for municipal golf course. 2. Provide technical support to Engineering department in permitting for Cannon Road Reaches 1 and 2. 1. Adopt formal guidelines for processing of 4(d) permits for coastal sage scrub. 2. Coordinate processing of 4(d) permits for private projects in accordance with adopted guidelines. 103 PROGRAM: GROWTH MANAGEMENT/HABITAT MANAGEMENT Page Two FUND: GENERAL DEPARTMENT: COMMUNITY DEVELOPMENT ACCTNO.ooi-3240 SIGNIFICANT CHANGES: The program has been renamed Growth Management/Habitat Management to reflect the fact that the habitat management function has become an additional, ongoing part of the workload of this program, with a significant commitment of resources. A significant portion of the Senior Management Analyst's time is devoted to habitat management, and it is anticipated that this will continue for the foreseeable future. Cost recovery will be pursued from both private and public sources to offset the City's past and ongoing expenses in this area. For FY 1996-97, the Travel and Training/Education budgets have been increased to reflect the increased needs related to Habitat Management. 104 PROGRAM: HISTORIC PRESERVATION FUND: GENERAL DEPARTMENT: COMMUNITY DEVELOPMENT ACCT NO. 001-3411 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 399 0 1994-95 ACTUAL $ 1,602 0 1995-96 BUDGET $ 3,000 0 1996-97 BUDGET $ 3,000 0 $ 399| $ 1,602| $ 3,000| $ 3,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WORK PROGRAM: To provide for the protection, preservation, recognition and enhancement of the City's existing and continuing heritage. PROGRAM ACTIVITIES: Historic Preservation Education: Participate in and promote public education pertaining to historic areas and sites. Plaque Program: Recognize historic sites by identifying various sites with numbered plaques that will eventually be part of a historical tour. Review of Environmental Documents: Review the EIR Cultural Resource Reports. PERFORMANCE OBJECTIVES: 1. Continue to distribute the informational preservation brochure. 2. Develop community activities and programs to promote historic preservation. 1. The Historic Preservation Commission will evaluate criteria for identification of historic sites to be considered for the plaque program. 1. The Historic Preservation Commission will act in an advisory capacity to staff in the review of development plans affecting historic resources as required by CEQA. SIGNIFICANT CHANGES: None. 105 PROGRAM: BUILDING INSPECTION FUND: GENERAL DEPARTMENT: BUILDING INSPECTION ACCT NO. 001-3610 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 501,374 194,501 6,592 $ 702,467 11.00 0.00 1994-95 ACTUAL $ 508,096 225,596 0 $ 733,692 11.00 0.00 1995-96 BUDGET $ 589,181 290,057 7,000 $ 886,238 11.00 0.13 1996-97 BUDGET $ 602,890 233,444 0 $ 836,334 11.00 1.00 WORK PROGRAM: Fulfill City Council Goal VIII: To maintain safe City standards by improving the overall quality of field inspection and project processing. And to provide support to the public through timely response to citizen inquires, issuing building permits, providing plan check services, and enforcing City Codes and ordinances. PROGRAM ACTIVITIES: Building Services: Ensure all building related questions are answered in a timely and pleasant manner. Process all plans, maintaining a superior quality review. Issue all building permits. Building Inspection: Provide field inspection and code enforcement for all building construction and non-conforming uses. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Answer all phone inquiries within 24 hours. 2. Provide cross-training for field inspectors and front office personnel to improve technical expertise at the counter and flexibility for counter staff coverage. 3. Maintain Building Department coverage of the front counter at all times. 4. Respond to citizen inquiries as they occur. 5. Continue to provide development assistance to new and expanding businesses through the City's Business Assistance Program. 6. Continue to review processing procedures and front counter operations to improve efficiency and customer service, and quality control. 1. Provide "next day" building inspections. 2. Conduct field inspections of all construction projects to ensure compliance with the City's adopted Codes. 3. Respond to citizen inquiries in a timely manner. 4. Provide opportunities for inspection personnel to attend training seminars. 5. Continue to improve Code Enforcement tracking system. 106 LIBRARY * CULTURE \ PROGRAM: LIBRARY/CULTURE FUND: VARIOUS DEPARTMENT: LIBRARY SUMMARY PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 2,101,270 925,157 20,382 1994-95 ACTUAL $ 2,066,793 935,427 43,490 $ 3,046,809| $ 3,045,710 34.00 0.00 35.50 34.68 1995-96 BUDGET $ 2,175,498 1,051,239 2,200 $ 3,228,937 35.50 34.39 1996-97 BUDGET $ 2,181,172 1,060,902 29,750 $ 3,271,824 35.50 34.74 WORK PROGRAM: The Carlsbad City Library provides educational, informational, and recreational services for all community residents; provides both print and non-print resources that respond to the interests and needs of a diverse population; provides convenient access and adequate space for users and resources; and promotes a broad awareness of the library and its services. The library contributes to the enrichment of Carlsbad's citizens by supporting lifelong learning and the pursuit of knowledge. 107 PROGRAM: ADMINISTRATION FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 001-4010 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 311,712 249,816 0 $ 561,528 6.00 0.00 1994-95 ACTUAL $ 310,540 187,220 9,782 1995-96 BUDGET $ 318,360 204,659 0 1996-97 BUDGET $ 297,300 215,292 0 $ 507,542| $ 523,019| $ 512,592 6.00 2.75 6.00 2.49 6.00 1.46 WORK PROGRAM: Provide leadership for the library and its nine divisions; plan budget and fiscal matters; and coordinate relations with local of the Library, and the Serra Cooperative Library System. PROGRAM ACTIVITIES: Budget Preparation: Prepare department budget; process invoices, warrants and requisitions; monitor expenditures; maintain fiscal records. Strategic Planning: Continue strategic planning process to meet library's long-range goals through the year 2000. Community Relations: Manage programs, exhibits, graphic arts, and all external public relations. Reports and Grants: Handle grants and reports at local and State levels. Internal Management: Provide leadership for the library's divisions and for the Cultural Arts office. SIGNIFICANT CHANGES: None. for the growth of resources and facilities; manage all and State government, the Library Board, the Friends PERFORMANCE OBJECTIVES: 1. Monitor and distrubute account balances to all division. 2. Refine automated fund accounting and on-order information. 1. Develop detailed action plans for strategic objectives. 1. Work closely with local media to promote the library. 2. Sponsor at least one adult program and two exhibits per month. 3. Produce flyers, newsletters, and other graphics for the library and other City departments. 4. In cooperation with the Friends of the Library, raise at least $25,000 through book and magazine sales. 1. Prepare detailed monthly statistics on library use. 2. Write annual reports for State and local use. 3. Manage grants supported by State and local funding. 1. Supervise the library's 9 division. 2. Manage facilities and resources. 3. Develop policies and procedures for all library operations. 108 PROGRAM: ADULT SERVICES FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 001-4022 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 551,202 128,425 0 $ 679,627 8.00 1994-95 ACTUAL $ 505,973 118,976 0 $ 624,949 8.00 17.80 1995-96 BUDGET $ 529,563 121,698 0 $ 651,261 8,00 17.75 1996-97 BUDGET $ 570,200 127,030 12,600 $ 709,830 8.00 18.20 WORK PROGRAM: Librarians assist the public with information needs, provide instruction in the use of resources and perform research for local business, government, and the public. Clerks help the public with check out and check in of library materials, registration of borrowers; sending reserve and over due notices. Pages sort and shelve books, straighten stacks, service book drops. PROGRAM ACTIVITIES: WORKLOAD MEASURES: Reference Services: Respond to in-person and telephoned reference questions; provide library instruction classes and tours; select new and replacement materials; give book talks for community groups. Intel-library Loan: Send to and receive from other libraries requests for books, microfilm, and photo- copies. Periodicals: Manage a collection of 622 magazines and 51 newspapers, and related backfiles. Computer Services: Provide public instruction in the use of self-service computer data bases. Continue to index the Carlsbad Journal/Sun and The North County Times, Carlsbad Edition using computer software. Circulation: check out and check in all print and non print materials; renew materials; sort and shelve returned materials; track overdue and lost items; rent audiovisual equipment. Patron Maintenance: Register and issue cards to all library users; collect fines and fees. 1992-93 1993-94 1994-95 1. Reference Questions: 75,345 79,844 88,310 2. Classes, tours, book talks N/A N/A 56 1. Interlibrary Loans: 1,720 1,457 1,527 1. Periodical Requests: 74,964 79,102 74,368 1. Computer Searches: 220 375*343 1. Circulation totals: 763,662 800,411 821,028 1. New registrations: 17,969 20,130 20,599 *Did not offer fee-based searching in 1993-94. 109 PROGRAM: ADULT SERVICES Page Two FUND: GENERAL DEPARTMENT: LIBRARY ACCTNO.001^022 PERFORMANCE OBJECTIVE: 1. Update CD-Rom products for general public use. 2. Develop library applications of the Internet. 3. Offer public access to the Internet by the end of 1996. 4. Cross train Adult services staff. 5. Operate Information Desk five hours per day. SIGNIFICANT CHANGES: Circulation and Reference merged into new Adult Services Division. 110 PROGRAM: FUND: DEPARTMENT: GENEALOGY/LOCAL HISTORY GENERAL LIBRARY ACCT NO. 001-4023 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 79,528 997 1,807 1994-95 ACTUAL $ 79,855 1,297 0 1995-96 BUDGET $ 80,874 1,080 0 $ 82,332| $ 81,152| $ 81,954 1.00 1.00 0.95 1.00 0,95 1996-97 BUDGET $ 82,900 1,080 0 $ 83,980 1.00 1.03 WORK PROGRAM: The Genealogy/Local History Division provides information service, instructional assistance, and research services to the public. The Division Head manages the selection, classification, and organization of a collection of 45,000 volumes. It is a collection of excellence that draws researchers from all over Southern California. PROGRAM ACTIVITIES: General Reference Services: Respond to in-person and telephone reference requests; provide library instruction and tours; give talks to visiting Southern California groups. PERFORMANCE OBJECTIVES: 1. Register 11,000 researchers. 2. Process 15,000 inquiries. 3. Plan and hold orientations for visiting groups. Coordination with NSDCGS: The North San Diego County Genealogical Society has acted as a support group for this collection for 20 years. This division will coordinate with and assist NSDCGS with fund raisers, acquisition of materials, program planning, and training of researchers. 1. Develop bi-monthly training classes for beginning genealogists. 2. Plan and assist with six major fund raisers. 3. Advise a NSDCGS committee on selection of materials for proper collection development. SIGNIFICANT CHANGES: None. 111 PROGRAM: FUND: DEPARTMENT: CENTRO DE INFORMACION GENERAL LIBRARY ACCT NO. 001-4024 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 1994-95 ACTUAL $ 20,743 0 0 $ 20,743 0.75 0.00 1995-96 BUDGET $ 53,440 6,990 0 $ 60,430 0.75 0.72 1996-97 BUDGET $ 54,050 5,490 0 $ 59,540 0.75 0.96 WORK PROGRAM: The Centre de Informacion meets the information needs of Spanish-speaking adults and children, especially in Barrio Carlsbad. Bilingual staff introduce neighborhood residents to library services, which include print and non- print Spanish-language and bilingual materials, educational programming for adults and children, and information and referral services. The Centra de Informacion staff are actively involved in the community and work in partnership with schools and other community agencies to enable Spanish-speakers to become active and successful participants in this society. The Centra de Informacion contributes to the following Council Goals: Goal II - Provide public online access to the library's automated catalog at the Centra. The Centre will present at least one adult and four children's bilingual programs per month. Goal V - Centra staff will visit adult schools at least quarterly. Conduct at least 20 school class tours per school year at the Main, Branch, and Centra. PROGRAM ACTIVITIES:WORKLOAD MEASURES: Outreach: The Centra de Informacion is an active partner in community activities and offers a welcoming and culturally sensitive environment that enables Spanish-speaking residents to make use of public library services. Programming: The Centra de Informacion responds to community information and educational needs by providing a variety of adult and children's programs and providing a site for neighborhood group meetings. 1992-93 1993-94 1994-95 1. Individual Patron Visits: 10,138 17,761 23,021 1. Program Attendance: 2,452 4,199 4,391 SIGNIFICANT CHANGES: None. 112 PROGRAM: CHILDREN'S SERVICES FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 001-4030 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 164,755 24,295 0 $ 189,050 2.00 1994-95 ACTUAL $ 166,900 31,170 2,337 $ 200,407 2.00 3.98 1995-96 BUDGET $ 169,440 32,004 0 $ 201 ,444 2.00 3.56 1996-97 BUDGET $ 164,200 31,440 0 $ 195,640 2.00 3.52 WORK PROGRAM: The Children's Library serves children from preschool through Senior High and introduces young people to the wonders of reading. The Division provides reference and reader's advisory services library skills classes, group tours, reading incentive programs, and activities that educate or encourage creativity. The Division also assists teachers and adult students in education, child development and children's literature. PROGRAM ACTIVITIES:WORKLOAD MEASURES: General Reference Services: Respond to in-person and telephone questions, provide reader's advisory, library skills instruction, group tours, and class visits. Collection Development: Select new materials, both print and non-print, and provide collection maintenance and stack organization. There has been an increasingly heavy demand on collection activities due to limited hours and closures at other libraries. Program Activities: Includes Summer Reading Club, special holiday and seasonal events, annual short story contest, spelling bee, pet show, and cultural enrichment programs. Introduces children to literature and encourages creativity. Cooperative programs with the Centre provide multi-cultural experiences. 1992-93 1993-94 1995-96 1. Reference Questions: 21,120 22,293 24,034 1. Children's Circulation: 230,034 232,939 221,552 1. Program Attendance: 7,511 8,945 9,505 PERFORMANCE OBJECTIVES: 1. Visit all Carlsbad schools and present programs at least once a year. 2. Present at least 12 children's programs per month. SIGNIFICANT CHANGES: None. 113 PROGRAM: TECHNICAL SERVICES FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 001-4040 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 353,644 64,136 0 $ 417,780 7.00 1994-95 ACTUAL $ 314,576 57,470 2,355 $ 374,401 7.00 1.48 1995-96 BUDGET $ 322,434 54,369 0 $ 376,803 7.00 1.48 1996-97 BUDGET $ 318,990 41,060 6,150 $ 366,200 7.00 1.48 WORK PROGRAM: Technical Services Division catalogs and prepares library materials for public use; maintains the library's online database; and manages the library's automated circulation system, online catalog, and related automated operations. PROGRAM ACTIVITIES: Processing: Catalogs and processes both purchased items and gifts. Repairs damaged materials and arranges for binding and rebinding. Database Maintenance: Adds new items to the online database and deletes information for lost or discarded materials. Circulation System and Online Catalog: Operates the library's INLEX 3000 System, including all software related activities, writes instructions, and trains staff on new features. WORKLOAD MEASURES: 1992-93 1993-94 1995-96 1. Items Cataloged and Processed: 16,903 17,567 17,270 2. Items Handled Binding: 2,277 2,346 1. Items Added to Database: 16,903 17,567 2. Items Withdrawn: 12,941 10,507 1,911 17,270 9,974 PERFORMANCE OBJECTIVES: 1. To ensure system availability (up time) at least 99% of hours the library is open. 2. To conduct two training sessions for staff following INLEX software updates. SIGNIFICANT CHANGES: None. 114 PROGRAM: FUND: COLLECTION DEVELOPMENT AND ACQUISITIONS GENERAL DEPARTMENT: LIBRARY ACCT NO. 001-4041 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 100,341 1,412 0 $ 101,753 2.00 1994-95 ACTUAL $ 101,409 1,594 0 $ 103,003 2.00 0.00 1995-96 BUDGET $ 104,752 1,639 0 $ 106,391 2.00 0.00 1996-97 BUDGET $ 101,940 1,510 0 $ 103,450 2.00 0.00 WORK PROGRAM: Coordinate the selection of materials and plan collection development for the library. Allocate and monitor all materials budgets. Order and receive all print and non-print materials. The activities and performance objectives of the Collection Development and Acquisitions departments relate to City Council Goal IV: Support regional park, recreation, library, and cultural facilities and services. PROGRAM ACTIVITIES: Planning: Develop plans for the collection of materials. Budgeting: Prepare division and library-wide materials budgets; monitor expenditures for department and materials. Coordinate Selection of Materials: Coordinate selection and ordering of print and non-print materials. PERFORMANCE OBJECTIVES: 1. Review and update the library's collection development profiles. 1. Track material accounts by major subjects. 2. Track vendor discounts. 1. Coordinate selection and ordering of at least 10,000 new print and non-print materials. SIGNIFICANT CHANGES: None. 115 PROGRAM: FUND: DEPARTMENT: MEDIA SERVICES GENERAL LIBRARY ACCT NO. 001-4052 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 69,989 18,136 0 $ 88,125 1.00 1994-95 ACTUAL $ 70,223 8,883 0 1995-96 BUDGET $ 72,984 8,420 0 1996-97 BUDGET $ 72,200 8,500 3,500 $ 79,106| $ 81,404| $ 84,200 1.00 0.47 1.00 0.44 1.00 0.49 WORK PROGRAM: Media Services provides a wide range of professional media production services in support of the library as well as all City departments and their communications needs. Services include photographic, video, audio, publication illustration, sync-slide shows, and developing and maintaining locally relevant stock image collections. PROGRAM ACTIVITIES: Public Information Media: Produce City related photographic, video, and audio information for distribution to newspapers, magazines, local publications, radio, TV stations. Image Research & Development: Develop and maintain a fully indexed City image retrieval and storage system for slides, prints, negatives, video, and audio. Media Production Development: Provide audio, video, and photographic media services for the preservation and documentation of such locally significant information as oral history, historical photos/documents, and exhibits of special City activities. Reference Support: Help fill in for vacant reference position. PERFORMANCE OBJECTIVES: 1. Produce at least 150 media projects in 1996-97. 1. Maintain and update a data-based image system for 27,000 slides and 7,000 prints. 2. Research input image index data and automated systems for storage and retrieval. 1. Create -at least 150 City related media productions in support of City goals and objectives. 2. Participate in local and regional civic organizations for the purpose of generating media productions. 1. Provide over 10 hours per week of support for reference desk at branch, and other library related duties. SIGNIFICANT CHANGES: Phase I of capital outlay purchase to enable migration toward digital photo imaging storage and retrieval system. 116 PROGRAM: FUND: DEPARTMENT: ADULT LEARNING PROGRAM GENERAL LIBRARY ACCT NO. 001-4060 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 91,662 26,279 0 $ 117,941 2.00 1994-95 ACTUAL $ 92,853 26,802 0 $ 119,655 2.00 0.00 1995-96 BUDGET $ 94,218 25,620 0 $ 119,838 2.00 0.00 1996-97 BUDGET $ 93,060 34,820 0 $ 127,880 2.00 0.00 WORK PROGRAM: Council Goal II: Proved a variety of quality recreational programs and facilities, within its fiscal resources, to all Carlsbad residents and other participants. The Adult Learning Program is the library's adult literacy service. The program provides free, multidimensional learning experiences that enable English-speaking adults to develop basic literary skills for independent lifelong learning and decision making. The program provides literary services that support positive self-esteem and the application of new literacy skills in daily life, at work, and in the community. PROGRAM ACTIVITIES: Individual Assessment and Planning: The pro- gram conducts a thorough assessment of each adult learner's literacy skills and develops an appropriate individual learning plan. WORKLOAD MEASURES: 1992-93 1993-94 1995-96 1. Learners Assessed for Skills at Entry: 72 68 69 Literacy Skill Development: The program provides a variety of learning experiences including one-to-one tutoring, computer-assisted instruction, and small- group study which are appropriate for each adult learner's skill needs in basic reading, writing, math, critical thinking, and general knowledge. 1. Matches of Learners with Tutors (one-to-one): 106 82 139 2. Learners Studying: 136 133 134 3. Volunteer Tutors Instructing: 128 113 97 4. Instructional Hours Completed: 4,847 4,505 4,985 SIGNIFICANT CHANGES: None. 117 PROGRAM: LA COSTA BRANCH FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 001-4070 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 206,947 2,783 0 $ 209,730 2.00 1 994-95 ACTUAL $ 227,025 58,399 2,035 $ 287,459 2.75 6.75 1995-96 BUDGET $ 243,389 60,040 0 $ 303,429 2.75 6.50 1996-97 BUDGET $ 245,000 63,040 0 $ 308,040 2.75 6.86 WORK PROGRAM: The Branch Library provides services for South Carlsbad. These services include print and non-print materials, reference services, special programs for children and monthly changes in exhibits and displays. PROGRAM ACTIVITIES: Reference: Assist patrons in using the library, answer reference questions, reserve specific titles and request materials from other libraries. Circulation: Circulate print and non-print materials to children and adults, handle patron registration, collect fees and fines and track overdue items. Collection Development: Evaluate the Branch collection, select print and non-print materials. Programming: Plan, schedule and develop programs for children. Conduct classroom visits and tours. Library Management: Manage Branch Library, staff, volunteers, collection, and facility. Maintain awareness of community. WORKLOAD MEASURES: 1992-93 1993-94 1995-96 1. Reference Questions: 28,354 27,137 26,545 1. Circulation: 235,473 237,334 262,926 1. Total Items in Collection: 41,449 43,903 1. Program Attendance: 571 871 49,619 2,525 PERFORMANCE OBJECTIVES: 1. Schedule and supervise staff. 2. Hire and train new staff. 3. Prepare monthly narrative and non-print media collection. 4. Actively maintain a current topical print and non- print media collection. 5. Maintain a safe and efficient facility. 6. Survey the needs of and interact with the members of the community. SIGNIFICANT CHANGES: None. 118 PROGRAM: CULTURAL ARTS FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 001-4210 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 171,490 54,160 0 1994-95 ACTUAL $ 176,696 66,354 1,538 $ 225,650] $ 244,588 3.00 3.00 0.50 1995-96 BUDGET $ 184,344 79,119 2,200 $ 265,663 3.00 0.50 1996-97 BUDGET $ 181,332 78,140 7,500 $ 266,972 3.00 0.74 WORK PROGRAM: Implement the goals and policies of the City Council and General Plan to plan, develop and promote the visual and performing arts and create a climate which encourages cultural and artistic development in Carlsbad. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Implement Arts Programs: Provide a variety of quality cultural programs, including all forms of visual and performing arts to all Carlsbad residents. Develop Funding Sources: Actively pursue the contribution of gifts and funds for the Arts. 1. Art in Public Places Program: Temporary exhibit of local artist's artwork I-5 corridor - landscape/design concept Complete site inventory Develop sculpture garden at 2955 Elmwood Barrio Streetscape 2. Provide educational opportunities and family events for all citizens: Visiting Artists Series (two artists/art groups in community residencies) Festejando a las Madrecitas Provide arts programming in the schools when possible Four week arts/reading summer camp 3. Continue performing arts programming: Jazz concerts (nine concerts in three quadrants) One international multicultural festival. 4. Coordinate YES TO ART, Youth at Risk Art Program. 5. Develop and strengthen the arts organizations and provide cultural opportunities with grants allocations ($13,000). 1. Implement and incorporate task force reports into the Cultural Plan according to the established priorities and available funding. 2. Submit grant applications to State and Federal funding agencies when applicable and request local funding support for appropriate projects. 3. Produce a summer concerts program. (continued) 119 PROGRAM: FUND: DEPARTMENT: CULTURAL ARTS GENERAL LIBRARY PAGE TWO ACCT NO. 001-4210 PROGRAM ACTIVITIES: Support the acquisition and development of cultural facilities. Provide arts facilities, opportunities and information through partnerships with schools and the business community. PERFORMANCE OBJECTIVES: 1. Complete Arts Office strategic plan. 2. Hold one training workshop. 3. Continue to search for temporary amphitheater, theater and visual art display space. 1. Information Services: Produce a monthly news- letter/calendar, send information to artists and others on opportunities for development. Provide resource information to the schools and produce ARTS BRAG. 2. Meet regularly with the Chamber of Commerce's Education Committee, Tourism Advisory Council, Arts Associates, and other arts/civic organizations. 3. Provide arts programming in schools when possible. 120 PROGRAM: SISTER CITY FUND: GENERAL DEPARTMENT: LIBRARY ACCT NO. 001-4220 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 8,426 0 $ 8,426 0.00 1994-95 ACTUAL $ 9,926 0 1995-96 BUDGET $ 1,700 4,950 0 $ 9,926| $ 6,650 0.00 0.00 0.00 0.00 1996-97 BUDGET $ 6,800 0 $ 6,800 0.00 0.00 WORK PROGRAM: Coordinate Sister City relationship with the City of Futtsu, Japan and Karlovy Vary, Czechoslovakia. PROGRAM ACTIVITIES: Program Coordination: Coordinate Sister City Pro- gram. Actively pursues the contribution of funds for Sister City program Fund Raising: Actively pursues the contribution of funds for Sister City Program. PERFORMANCE OBJECTIVES: 1. Arrange and conduct visits by one (1) student delegation and others as needed. 2. Coordinate ongoing arts and culture exchange projects. 1. Coordinate committee programs including fund raisers, festivals, and scholarship exchange pro- grams and raise funds for such programs, and raise funds for such programs. SIGNIFICANT CHANGES: One-third of the Sister City budget has been incorporated into the Cultural Arts budget to better reflect spending patterns. 121 PROGRAM: CALIFORNIA LIBRARY SERVICES ACT (CLSA) FUND: STATE GRANT DEPARTMENT: LIBRARY ACCT NO. 180-8101 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 254,207 0 1994-95 ACTUAL $ 186,234 0 $ 254,207| $ 186,234 0.00 0.00 1995-96 BUDGET $ 268,160 0 $ 268,160 0.00 0.00 1996-97 BUDGET $ 288,200 0 $ 288,200 0.00 0.00 WORK PROGRAM: Projected reimbursements and unappropriated carryover from the California State Library to the City for loans of materials to non-residents. Payment is based on a reciprocal usage formula. PROGRAM ACTIVITIES: Administration: Reimbursements and carryover are used to assist in the cost of library operations. PERFORMANCE OBJECTIVES: 1. State revenue funds will be used to pay for part of the Branch operating budget as well as to offset General Fund by covering the purchase of all adult fiction and non-fiction, the main library heat and light accounts, and telephones.. SIGNIFICANT CHANGES: The budget has increased by about 10% to match current and projected increases in revenues as well as continued availability of fund balances. 122 PROGRAM: PUBLIC LIBRARY FUND (PLF) FUND: STATE GRANT DEPARTMENT: LIBRARY ACCT NO. 180-8110 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 1,000 16,333 1994-95 ACTUAL $ 34,846 25,443 1995-96 BUDGET $ 33,000 0 1996-97 BUDGET $ 53,000 0 $ 17,333| $ 60,289| $ 33,000| $ 53,000 0.00 0.00 0.00 0.00 0.00 0.00 WORK PROGRAM: The California Public Library Fund Act provides an annual per capita grant to public library jurisdictions provided they meet the maintenance of effort requirement (no cuts in general fund support from the previous fiscal year). PROGRAM ACTIVITIES: Various Special Projects PERFORMANCE OBJECTIVES: 1. Grant funds will be used primarily as offsets of General Fund. Water and bindery accounts are offset for 1996-97. SIGNIFICANT CHANGES: None. 123 PROGRAM: AUDIOVISUAL INSURANCE FUND: AV INSURANCE DEPARTMENT: LIBRARY ACCT NO. 141-4051 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 91,085 2,242 $ 93,327 0.00 1994-95 ACTUAL $ 146,256 0 $ 146,256 0.00 0.00 1995-96 BUDGET $ 149,491 0 $ 149,491 0.00 0.00 1996-97 BUDGET $ 105,500 0 $ 105,500 0.00 0.00 WORK PROGRAM: Special revenue fund to support library audiovisual collection development, replacement and related supplies, processing, and equipment. PROGRAM ACTIVITIES: Collection Development: Evaluate, select, and order new and replacement audiovisual materials. PERFORMANCE OBJECTIVES: 1. Select, order, and process at least 2,000 new audiovisual materials and at least 800 new videotapes. SIGNIFICANT CHANGES: None. 124 COMMUNITY SERVICES \ PROGRAM: FUND: DEPARTMENT: COMMUNITY SERVICES VARIOUS VARIOUS SUMMARY PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 5,233,796 6,351,642 597,809 $ 12,183,247 98.75 1994-95 ACTUAL $ 5,042,023 5,952,377 772,407 $ 11,766,807 101.50 39.53 1995-96 BUDGET $ 5,431,111 8,535,098 2,202,302 |_ $ 16,168,511 101.25 39.80 1996-97 BUDGET $ 5,424,107 6,901,159 1,035,840 $ 13,361,106 98.25 44.78 WORK PROGRAM: Since the merging of two major departments in 1994 (Parks and Recreation/Senior Programs and Utilities/Maintenance), the resultant Community Services Department continues to achieve operational success. Although the department's delivery of service to the Carlsbad resident, business owner, commercial industry, and tourist/visitor has remained uninterrupted, it's effectiveness and efficiency continues to mature and improve. From an internal organizational perspective, the Community Services Department also strives to work productively with other City departments to the end that all customer services provided in Carlsbad meet the highest standard of excellence. The operational success of this department comes as a result of it's work programs and ability to consistently perform program activities and accomplish performance objectives in order to achieve the goals which Carlsbad's City Council has established for Recreation and Public Works. They are: GOALS: Recreational Goals: 1. Provide a variety of quality recreational programs and facilities within fiscal resources to all Carlsbad residents and other participants. 2. Pursue the contribution of gifts and funds for Historical, Senior and Recreational/Open Space programs. 3. Support the acquisitions and development of regional parks and recreational facilities. 4. Continue to provide recreational facilities while encouraging opportunities through partnerships with schools and the business community. Public Works Goals: 1. Provide a high level of maintenance for infrastructure. 2. Maintain safe and efficient circulation and utility systems. 3. Promote cost effective solid waste management programs through recycling, source reduction, composting, solid waste transfer, and other non traditional programs. 4. Cooperate with other cities and agencies in the provision of solid waste management and storm drain pollution education. 5. Maintain a clean city through the removal of litter and graffiti. On subsequent pages, detailed information is provided relative to each division's operation, work program, program activities, performance objectives, and/or workload measures. These are the means by which the department's goals, as well as those of the City Council, are met. 125 PROGRAM: FUND: DEPARTMENT: ADMINISTRATION GENERAL COMMUNITY SERVICES ACCT NO. 001-4110 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 591,944 119,353 5,653 $ 716,950 10.60 0.00 1994-95 ACTUAL $ 509,381 123,829 7,980 1995-96 BUDGET $ 450,389 164,215 5,000 1996-97 BUDGET $ 425,040 216,340 0 $ 641,190] $ 619,604] $ 641,380 8.00 0.00 6.40 0.00 6.43 0.00 WORK PROGRAM: Administer operations of the Community Services Department in a manner which focuses upon achieving the established City Council goals for Public Works and Cultural/Recreational. Accordingly, this Divisions function is to provide guidance, direction, and administrative support for the future planning and current operation of park and recreation facilities, senior facilities and programming, street maintenance, solid waste management, City-wide facilities management, fleet operations and assessment funding programs for street trees, median maintenance, street lighting and the Buena Vista Channel. Provide staff support to the Parks and Recreation Commission, Senior Commission and Carlsbad Community Television Foundation. PROGRAM ACTIVITIES: Operations: Plan, organize and direct community service programs. Develop and implement procedures and policies for efficient operation of the department. Personnel Services: Recommend and process personnel appointments, promotions, and disciplinary actions. Provide on-going support to management and miscellaneous employees. Implement the services of contractual, part-time, court release, juvenile diversion, County probation, and conservation corps where appropriate. Budget Management: Coordinate the preparation of all division budgets and ensure that all budgets comply with City policies, procedures, and Council goals and objectives. Contract Services: Implement, supervise and coordinate contractually provided services. PERFORMANCE OBJECTIVES: 1. Maintain timely processing of work orders and special project requests and address citizen concerns. 2. Conduct surveys and perform research and statistics, analysis on administrative, personnel and operational matters. 1. Process personnel requests. 2. Track personnel evaluation to ensure timely completion. 3. Monitor 1,000 hour limit for part-time staff. 1. Prepare departmental budget. 2. Monitor and evaluate expenditures and revenue enhancement opportunities; maintain fiscal records. 3. Coordinate departmental purchases. 4. Maintain self sustaining percentages for recreational programming. 1. Manage contracts in a timely manner. 2. Prepare contracts pertaining to community services, including refuse collection, recycling, graffiti control, tree trimming, median maintenance, street sweeping, and recreational program classes contracts. (continued) 126 PROGRAM: FUND: DEPARTMENT: ADMINISTRATION GENERAL COMMUNITY SERVICES PAGE TWO ACCT NO. 001-4110 PROGRAM ACTIVITIES: Training and Safety: Provide training in work related areas, and motivate employees to enhance their job skills and overall knowledge of department and City-wide activities. Park Acquisition and Development: Ensure adequate park acquisition and development in order to meet the park performance standards as identified in the Growth Management Program. Provide additional park enhancement development projects where appropriate. PERFORMANCE OBJECTIVES: 1. Develop a Strategic Plan for the Community Services Department. 2. Review and process all training requests. 3. Distribute current safety information to employees. 4. Conduct regular safety meetings and inspections. 5. Conduct quarterly staff meetings for supervisors. 6. Conduct informational staff meetings for all employees a minimum of once per year. 1. Monitor and implement existing park agreements. 2. Coordinate park development plans between City departments, park development architects, commissions, and community residents. 3. Coordinate development plans for the Poinsettia Park site. 4. Coordinate Master Plan process for Carrillo Ranch. Maintain Contemporary Park Facilities and Recre- ation/Senior Programs: 1. Prepare and present relevant issues for consideration by the Parks and Recreation Commission and Senior Commission at monthly meetings. 2. Provide staff support for Commission subcommittees addressing park and open space issues and recreation and senior programs. 3. Provide staff support for development of a municipal golf course. Benefit Assessments: Provide administration guidance and direction for all special districts. 1. Maintain efficient, cost-effective operation of Benefit Assessment Districts. - Street Lighting District - Median Maintenance - Street Tree Maintenance - Buena Vista Channel Solid Waste: Support the City Manager's Office in seeking the most cost-effective disposal of refuse. 1. Consistently analyze and evaluate the most cost-efficient means to dispose of solid waste and to maximize our diversion efforts in meeting AB 939 goals. Franchise Administration: Maintain the most beneficial agreements for the City. 1. To update and improve all City franchises to maximize the service and return to the City. SIGNIFICANT CHANGES: None. 127 PROGRAM: FUND: DEPARTMENT: PARK OPERATIONS GENERAL COMMUNITY SERVICES ACCT NO. 001-4121/4122 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 859,204 709,899 14,418 $ 1,583,521 18.35 0.40 1994-95 ACTUAL $ 821,881 700,426 12,876 $ 1,535,183 18.75 0.50 1995-96 BUDGET $ 844,840 769,833 1,466 $ 1,616,139 17.35 2.50 1996-97 BUDGET $ 864,440 998,365 31,000 $ 1,893,805 17.35 4.30 WORK PROGRAM: Maintain, preserve and enhance 280+ acres of park facilities, school athletic fields, beach accesses, and landscapes at various civic facilities. This includes the maintenance of 8 Community Parks and 26 Special Use Areas. Manage over 600 acres of open space/undeveloped areas and provide services to other departments as well as community groups. PROGRAM ACTIVITIES: Turf and Landscape Maintenance: Direct manage- ment of 92+ acres of turf and 144+ acres of landscap- ing. Duties include mowing, fertilization, renovation, replanting, trimming, pesticide application, raking leaves/debris, turf sweeping, weeding, cultivation edging, aerating, reseeding, irrigation programming and equipment maintenance. Bathroom Maintenance/Litter Control/Picnic Area Services: Inspect, maintain, clean, paint and repair 13 separate rest room facilities (as well as 7 portable units) 3 times per week. Clean, restock, sanitize, paint and plumbing repairs make up the duties of this activity. Also associated with this activity is litter control. All parks, beach accesses and beach areas are cleaned 3 times weekly to remove all litter and service all trash receptacles. Court/Field/Tot Lot Maintenance: Maintain 25 tennis courts (21 lighted), 13 basketball courts, 16 soccer fields, and 23 softball/baseball fields. All athletic courts are cleaned/inspected on a bi-weekly basis. Duties involve washing down, sweeping off, blowing off, fence inspections/repairs, and playing surface inspections. In addition, this activity includes bi-weekly maintenance of all tot lots in the City. This includes sand raking/leveling, sand rototilling and play equipment inspection, repair and the necessary documentation of such actions. WORKLOAD MEASURES: 1994-95 1995-96 1996-97 1. Turf Acres Maintained: 75 80 90 2. Landscape Acreage Maintained: 128 128 133 3. Picnic Area: 17 17 19 1. Rest Stations Maintained: (Permanent) 11 12 13 (Portable) 777 2. Trash Receptacles Serviced: 362 375 408 1. Tennis Courts Maintained: 19 19 21 2. Ballfields Maintained: 20 22 23 3. Tot Lots Maintained: 9 9 10 4. Basketball courts maintained: 11 11 12 5. Soccer fields maintained. 11 12 14 128 PROGRAM: PARK OPERATIONS FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES PROGRAM ACTIVITIES: Irrigation Maintenance: Maintain all landscape irrigation systems of City facilities. This includes programming over 93 different controllers with over 1,240 valves. Duties include replacement, repair trouble shooting and now data entry/programming via the centralized irrigation system. Open Space Maintenance: Provide maintenance activities to City owned open space and areas of additional maintenance responsibilities. Duties include trash removal, clean up and weed abatement. Miscellaneous Maintenance/Repair and Special Request: These activities, which are difficult to mea- sure, include repair and upgrading to park structures, facilities, play equipment and fencing, and the installation of play equipment, bleachers, drinking fountains, soccer goals, trash enclosures, concrete work, and painting projects. These additional activities also include special projects and requests by the community for turf installation, sculpture installations, various redevelopment requests and community garden needs. The total amount of time spent on these activities amounts to approximately 12% of Parks Maintenance activities. PAGE TWO ACCT NO. 001-4121/4122 WORKLOAD MEASURES: 1. Irrigation measures/no, of controllers: 85 87 93 2. Irrigation measures/no, of valves: 1,066 1,100 1,240 1. Number of acres: 452 457 470 SIGNIFICANT CHANGES: Includes funding for: • the on-going maintenance of Poinsettia Park; • upgraded maintenance in the downtown area; • landscape maintenance for the newly improved bridge/off ramp at I-5 and Poinsettia; • tennis/basketball court maintenance program (including resurfacing 8 tennis courts and 2 basketball courts); • upgraded maintenance at the Safety Center; and • revisions to the Stagecoach Park Streambed/pond. 129 PROGRAM: FUND: DEPARTMENT: RECREATION OPERATIONS GENERAL COMMUNITY SERVICES ACCT NO. 001-4131 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 247,676 77,546 0 $ 325,222 4.00 10.21 1994-95 ACTUAL $ 251,491 77,495 $ 328,986 4.00 10.21 1995-96 BUDGET $ 280,579 70,495 3,700 $ 354,774 4.00 9.96 1996-97 BUDGET $ 284,230 86,368 12,990 $ 383,588 4.00 10.08 WORK PROGRAM: Recreation Operations provides administrative support for the Recreation Division and for operating each of the three Community Centers and other City and school facilities used by the Department, the City and the public for recreational use and meetings. PROGRAM ACTIVITIES: Information and Enrollment Service: Office Specialists meet and talk with the public to provide information on Recreation Division services, including programs and facilities. They enroll participants in- person, by phone and by mail-in registration for classes, adult excursions, special events, and sports leagues, and collect and account for revenue, preparing deposits and delivering them to City Hall. WORKLOAD MEASURES: 1993-94 1994-95 1995-96 1. Reservations Processed: 2,910 2,870 2,800 2. Number of Facility Users: 589,230 590,000 622,000 3. Revenue: $83,820 $81,500 $90,700 Facilities Operation Service: The Recreation Supervisor schedules facilities, use of parks, meeting rooms, athletic fields, tennis courts, and assigns/supervises Facility Attendants. Facility Attendants assist in showing sites, complete appli- cations, perform set-up and take-down of tables and chairs for meetings, open and close buildings, and perform general clean-up and minor maintenance. Number of Fields Maintained: 27 26 26 SIGNIFICANT CHANGES: None. 130 PROGRAM: RECREATION FEE SUPPORTED FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES ACCT NO. 001-4132 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 537,197 432,717 8,975 $ 978,889 6.00 15.20 1994-95 ACTUAL $ 574,484 399,609 29,928 $ 1,004,021 8.25 11.70 1995-96 BUDGET $ 604,375 353,534 10,995 $ 968,904 8.25 12.57 1996-97 BUDGET $ 624,960 366,450 0 $ 991,410 8.25 13.90 WORK PROGRAM: The Recreation Fee Supported budget section provides comprehensive opportunities for meeting the needs and interests of the community through fee-supported programs on a 60% self-sustaining basis. PROGRAM ACTIVITIES:WORKLOAD MEASURES: Estimated 1993-94 1994-95 1996-1997 Instructional Classes: Provides year round classes for all ages, pre-school to seniors, taught by qualified contract instructors at various sites in Carlsbad. Enrichment Classes: # conducted 1,130 1,175 1,200 # enrolled 13,400 11,516 13,000 Day trippers: Offers both one day and multi-day trips for adults. A trained Tour Guide assists those on the trip to enjoy social and cultural events in Southern California. Daytrippers: # trips conducted 37 32 29 # participants 1,270 814 710 Sports Programs: Provides a variety of seasonal sports, coaching, and competition including adult slow-pitch softball, basketball, track and field, and volleyball. Youth Sports/Camps # teams 80 90 # participants 1,500 1,760 # spectators 11,200 11,500 Adult Sports: # teams 288 265 # participants 4,340 3,291 # spectators 30,000 27,000 95 2,000 11,600 254 3,885 27,000 Special Events/After-School Programs: Offers a variety of special events for youth, teens and adults including Easter Egg Hunts, Halloween Carnivals, Triathlon, camps, and golf clinics. The "Stay N' Play," an after-school special activities program, is conducted at Pine School. Volunteers are included in a high percentage of Recreation Division programs including youth basketball, Triathlon and special events. Special Events: # events 20 17 23 # participants 10,260 11,900 12,500 Community Volunteers: # volunteers 610 630 640 # hours 6,050 6,200 6,300 (continued) 131 PROGRAM: FUND: DEPARTMENT: RECREATION FEE SUPPORTED GENERAL COMMUNITY SERVICES ACCT NO. 001-4132 SIGNIFICANT IMPACT: Includes funding for the operation of adult softball and soccer at Poinsettia Park. Team registration fees will offset the expenses. The Summer Arts Camp is included, with tuition revenue equal to expenses. Additional funding of $10,970 is included for gymnasium attendants at Stagecoach and Calavera Community Center gymnasiums. The part time gym attendants increase the hourly FTE positions by 0.75. 132 PROGRAM: FUND: DEPARTMENT: RECREATION - AQUATICS GENERAL COMMUNITY SERVICES ACCT NO. 001-4133 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 191,980 93,400 5,087 $ 290,467 1.00 6.10 1994-95 ACTUAL $ 200,587 84,319 2,703 $ 287,609 1.75 5.28 1995-96 BUDGET $ 196,049 68,348 8,029 $ 272,426 1.75 5.20 1996-97 BUDGET $ 199,500 83,970 6,700 $ 290,170 1.75 5.78 WORK PROGRAM: Aquatics provides for the operation of an attractive and safe Swim Complex that offers a comprehensive program of instruction, competition, and recreational swimming on 50% self-sustaining basis. PROGRAM ACTIVITIES: Lessons/Training: Provide instruction in swimming skills for ill ages and abilities; provide education and training to the jeneral public and City employees in first-aid, cardiopulmonary resuscitation (CPR), and basic rescue skills; serve as a North County certification/training site for men and women who wish to qualify for employment at Carlsbad Swim Complex or similar pools. Fun and Fitness: Provide opportunities for recreational swimming and fitness lap swimming. Competitive Swim Programs: Provide opportunities for competitive swim instruction and coached workouts for youth and adults as a contract service; coordinate and schedule high school use of the pool for boys' and girls' swim teams and water polo activities. WORKLOAD MEASURES: Estimated 1993-94 1994-95 1995-96 1 . Instructional Lessons: Lane/Hours: 1,861 Classes Conducted: 212 Participation: -Resident 1,245 -Non-Resident 276 1 . Recreation and Lap Swim: Lane/Hours: 13,159 Daily Admissions: Youth 6,686 Adult 6,563 Season Pass Admissions 17,899 2. AquaX: Lane/Hours 245 Participation 1 ,444 1 . Carlsbad Swim Master: Lane/Hours 4,360 Participation 12,601 2. North Coast Aquatics: Lane/Hours 5,173 Participation 13,959 3. Carlsbad H.S. (P.E., Swim 1,805 224 1,370 208 12,844 6,546 6,839 18,095 230 1,251 3,776 1 1 ,727 4,346 12,666 1,805 225 1,375 200 13,500 6,525 7,000 18,100 230 1,251 3,500 1 1 ,550 4,000 12,000 & Water Polo Teams) (continued) 4. Lane/Hours 2,602 2,389 2,600 5. Participation 6,875 5,260 6,800 133 PROGRAM: RECREATION - AQUATICS PAGE TWO FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES ACCTNO.ooi-4133 SIGNIFICANT CHANGES: The service levels and number of facility use hours remain the same as in FY 95-96. Increased supply expenses for the annual cost of the sanitizer and pH control chemicals. Additional funding of $9,000 is included to extend the hours of operation of the swim complex. The additional funding will open the pool on Sunday's during the school year for recreation and lap swimming and open the pool for an additional three weeks in December. The additional part time staffing required to extend the swim complex hours increases the hourly FTE positions by 0.58. 134 PROGRAM: RECREATION - AGUA HEDIONDA LAGOON FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES ACCT NO. 001-4134 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 24,526 7,433 588 $ 32,547 0-00 1.06 1994-95 ACTUAL $ 23,382 10,531 0 $ 33,913 0,00 1.06 1995-96 BUDGET $ 24,946 7,920 0 $ 32,866 0,00 1.01 1996-97 BUDGET $ 25,645 8,720 0 $ 34,365 0.00 t,02 WORK PROGRAM: Provides for safe and enjoyable use of Agua Hedionda Lagoon by the public; prevents accidents and minimizes or eliminates hazards and liability to the City. The Patrol Officer responds to emergencies and provides a communications link with dispatch during the seasonal heavy use period of six to nine months on the water. PROGRAM ACTIVITIES: Permits: Issue annual lagoon use permits. Verify and monitor DMV registration. Observe and document boating traffic and use activity. WORKLOAD MEASURES: 1993-94 1994-95 1995-1996 1. Applications: 440 440 420 2. Annual Permits: 340 272 290 3. Daily Permits 81 101 100 Education and Enforcement: Provide education regarding boating laws and special conditions on the lagoon. Enforce and ensure compliance with boating and lagoon use laws. Effectively respond to vessel emergencies, accidents or injuries and requests for aid. Place and maintain regulatory buoys and signs. Maintenance: Remove debris and hazards from the water surface, shoreline and public accesses, maintain patrol boat, motor, trailer, and associated equipment. 1. Patrol Contacts/Observation: 3,390 3,390 3,500 Revenue: — 16,130 20,280 SIGNIFICANT CHANGES: None. 135 PROGRAM: FUND: DEPARTMENT: SENIOR PROGRAMS GENERAL COMMUNITY SERVICES ACCT NO. 001-4142 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 170,472 58,119 0 $ 228,591 2.00 3.50 1994-95 ACTUAL $ 174,655 58,149 0 1995-96 BUDGET $ 183,179 65,360 0 1996-97 BUDGET $ 181,619 92,114 0 $ 232,804| $ 248.539L $ 273,733 2.00 3.50 2.00 3.58 2.00 3.50 WORK PROGRAM: Provide a broad range of activities/services designed to address the many needs and varied interest of Carlsbad's older adults. SENIOR PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES: Personal Assistance: Plan, coordinate and sched- ule activities/services intended to assist Seniors in maintaining independent lifestyles. Recreation Opportunities: Plan, coordinate, and schedule a variety of recreational opportunities to address the varied interests of the older population. Social Interaction: Provide an environment and opportunity for older people to meet and interact with their peers. 1. Schedule a no cost/low cost health screening intended to educate Seniors and detect potential health risks: skin cancer, glaucoma, podiatry, Blood pressure, hearing, etc. 2. Arrange for the ongoing provision of personal management services (legal assistance, tax preparation, insurance counseling, personal counseling, and drivers training). 3. Provide information and referral on other com- munity services and resources available to older adults. 4. Increase Seniors' exposure and knowledge of services/programs which foster their indepen- dence. 1. Offer a minimum of 12 day trips annually to local attractions. 2. Offer a wide variety of opportunities for Seniors with diverse interests (i.e., classes in art, exer- cise, and languages; lectures in financial plan- ning, travel, etc.; and dances, discussion groups, and cards and games). 1. Encourage the development of groups of people sharing similar interests (i.e., P. C. Users, books writing, billiards, and current events. 2. Provide volunteer opportunities where Seniors can provide a service to their community while meeting new people, etc. 136 PROGRAM: SENIOR PROGRAMS FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES SENIOR PROGRAM ACTIVITIES: Social Interaction: continued. Increase Revenues: Develop a strategy to increase revenues. SIGNIFICANT CHANGES: PAGE TWO ACCT NO. 00-M142 PERFORMANCE OBJECTIVES: 3. Maintain the open atmosphere of the lounge where people can drop in to chat and have a cup of coffee. 1. Where feasible, develop a reasonable fee structure for activities/programs previously offered at no cost. 2. Pursue cash donations to Senior Citizen "Trust Fund" to assist with cost for special events and special equipment. Participation in both the Noon Lunch and Home Meals programs has declined with a resulting decline in donations received. This decrease impacts the money that is available to support these programs. The General Fund is now burdened with costs previously supported in part by the Grant (i.e., vehicle maintenance, replacement, etc.). 137 PROGRAM: SENIORS FUND: SENIOR NUTRITION DEPARTMENT: COMMUNITY SERVICES ACCT NO. 181-8118 THRU 181-8120 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 53,555 135,317 885 $ 189,757 1.00 5.25 1994-95 ACTUAL $ 52,506 137,199 4,809 $ 194,514 1.00 5.25 1995-96 BUDGET $ 58,308 138,538 0 $ 196,846 1.00 2.15 1996-97 BUDGET $ 61,630 125,662 0 $ 187,292 1.00 2.17 WORK PROGRAM: Contract with the Area Agency on Aging to provide nutrition and transportation assistance to persons 60 years of age and older. PROGRAM ACTIVITIES:WORKLOAD MEASURES: Estimated 1993-94 1994-95 1995-96 Noon Lunch: Provide a nutritionally balanced noon lunch for persons 60 years of age or older. 1. 1.Hot Meals: 35,396 35,396 32,000 Home Meals: Deliver a hot meal and sandwich to homebound persons 60 years of age or older in Carlsbad. Transportation: Provide transportation for Carlsbad Seniors to the lunch program, medical appointments, and shopping. Hot Meals: 10,695 12,243 10,800 1 .One Way Trips: 8,000 6,000 6,000 SIGNIFICANT CHANGES: Participation in both the Noon Lunch and Home Meals programs has declined with a resulting decline in donations received. This decrease impacts the money that is available to support these programs. The General Fund is now burdened with costs previously supported in part by the Grant (i.e., vehicle maintenance, replacement, etc.). 138 PROGRAM: SENIOR ACTIVITIES FUND: SENIOR TRUST FUND DEPARTMENT: COMMUNITY SERVICES ACCT NO. 182-9203/9224 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 1994-95 ACTUAL $ 0 0 $ -| $ 0.00 0.00 0.00 0.00 1995-96 BUDGET $ 0 0 $ 0.00 0.00 1996-97 BUDGET $ 112,000 0 $ 112,000 0.00 0.00 WORK PROGRAM: Continue to raise funds to support activities/programs at the Carlsbad Senior Center. SIGNIFICANT CHANGES: This is the first year this fund has been included in the budget. It was previously shown as an agency fund. 139 PROGRAM: STREET MAINTENANCE FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES ACCT NO. 001-5110/6210 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 795,157 545,971 9,041 1994-95 ACTUAL $ 958,019 524,204 21,801 1995-96 BUDGET $ 838,324 650,772 3,288 $ 1,350,169| $ 1,504,024] $ 1,492,384 17.70 0.00 23.00 0.00 18.00 0.00 1996-97 BUDGET $ 798,447 700,867 25,650 $ 1,524,964 15.00 1.00 WORK PROGRAM: The Street Maintenance Division's major program is Street and Roadside Maintenance, scheduled and performed to provide a high level of maintenance for infrastructure and maintained to insure safe and efficient circulation and utility systems. (CITY COUNCIL GOALS II/PUBLIC WORKS) This area of responsibility encompasses a variety of different maintenance activities, categorized into six (6) maintenance programs described below: These activities are PROGRAM ACTIVITIES: Roadside Maintenance: Roadside Maintenance activities consist of litter pick-up, debris hauling, sidewalk repair and guardrail maintenance. Drainage System Maintenance: Maintain, clean, and repair the City's drainage system. Street Sweeping: City Sign Maintenance: Fabricate, install and maintain all traffic street name and special signs throughout the City. Respond to Traffic Engineering work orders and special sign requests. Conduct visual and retro-reflectometer once a year in conjunction with the Division's Safety Inspection Program. PERFORMANCE OBJECTIVES: 1. The County Honor Camp crew will pick up over 300 cubic yards of litter from City right-of-way. This program is supervised by City staff (funded by Solid Waste). 2. Continue maintenance and repair of 25,263 lineal feet of guardrail as needed. 3. Recycle concrete and asphalt. 4. Repair 15,000 square feet of curb, gutter and sidewalk (trip hazards) to minimize liability claims (funded by Gas Tax). 1. Annually schedule the cleaning and maintenance of 3,200 catch basins. Work will be completed from August through October to ensure proper flow and run-off during winter storms. 2. Schedule annual cleaning of 20,105 lineal feet of open drainage channel. Work will be scheduled from August through October. 1. Sweep 585 curb miles of public roadways (funded in Gas Tax budget). 1. Maintain and repair, as needed, the 7,000 signs throughout the City. 2. Fabricate and install 600 traffic, street name and special order signs. 3. Timely response to Traffic Engineering work orders. (continued) 140 PROGRAM: FUND: DEPARTMENT: STREET MAINTENANCE GENERAL COMMUNITY SERVICES PAGE TWO ACCT NO. 001-5110/6210 PROGRAM ACTIVITIES: City Sign Maintenance (continued): Road Surface Maintenance: Maintain 555 lane miles of paved roadways throughout the City. This maintenance program insures that the City's road system is properly maintained and safe for travel. Traffic Safety Pavement Striping Program: Ensure proper delineation and direction for safe passage on City streets. Maintain and refresh all line strips, crosswalks, pavement messages, colored curb and City facilities parking areas. Respond to Traffic Engineering work orders and special requests from various City departments. Miscellaneous Maintenance and Repair Program: Monitor unscheduled work activities that the Street Division performs annually; this program accounts for 6,600 staff hours. PERFORMANCE OBJECTIVES: 4. Annually conduct visual and reflectivity tests on 1,449 warning and 3,159 regulatory signs to insure proper and safe signage throughout the City. 5. Maintain all traffic control devices used for construction, repair and emergencies. 1. Several methods of asphalt repair applications are used to apply 4,000 tons of asphalt annually (funded by Gas Tax): skin patching, utility cut repair, leveling with asphalt, and base replacement 1. Annually refresh striping on 225 pass miles on "prime" roadways, 166 pass miles on "major" roadways, 128 pass miles on "secondary" roadways, and 53 pass miles on "residential" roadways. 2. Annually refresh 189 crosswalks, including school crossings. 3. Annually refresh 3,000 pavement markings. 4. Annually refresh 15,000 linear feet out of 35,349 linear feet colored curbs. 5. Refresh City facilities parking areas, as needed. 6. Respond in a timely manner to work orders from Traffic Engineering and special requests from various City Departments. 1. Emergency response, citizen's complaints, storm patrol, safety and training, special events, and seawall cleaning. SIGNIFICANT CHANGES: Removing three Maintenance Worker I positions. Adding part-time staff and contract labor. 141 PROGRAM: MAJOR STREET MAINTENANCE FUND: GAS TAX DEPARTMENT: COMMUNITY SERVICES ACCT NO. 152-3110/5110 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 225,839 1,367,701 0 1994-95 ACTUAL $ 2,537 796,876 17,261 1995-96 BUDGET $ 212,175 2,625,681 0 1996-97 BUDGET $ 215,000 268,000 0 $ 1,593,540] $ 816,674] $ 2,837,856] $ 483,000 5.30 0.00 0.00 0.00 5.00 0.00 5.00 0.00 WORK PROGRAM: Provide a high level of maintenance for infrastructure and maintain safe and efficient circulation and utility systems. PROGRAM ACTIVITIES: Street Sweeping: Sweep 585 curb miles of Carlsbad streets. Cement Repairs: Annually repair and replace broken and raised curbs, gutters and sidewalks. PERFORMANCE OBJECTIVES: 1. Sweep all residential streets once each month. 2. Sweep all downtown village streets twice each week. 3. Sweep all commercial and major arterial streets once per month. 1. 250 linear feet of curb and gutter per year. 2. 25,000 square feet of sidewalk per year. Asphalt Repairs: Extend life of streets and provide a smooth and safe driving surface. 1. Leveling with asphalt. 2. Base replacement. 3. Skin patching. 4. Repair utility cuts. 5. Crack fill. SIGNIFICANT CHANGES: Costs for the street overlay program now financed by TransNet funds. Remaining expenses are for street maintenance projects. Street sweeping services are being expanded from once a month to twice per month in fiscal year 1996-97. The additional funding for increased street sweeping services is $75,000. 142 PROGRAM: FACILITIES MAINTENANCE FUND: GENERAL DEPARTMENT: COMMUNITY SERVICES ACCT NO. 001-5320 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 534,450 628,045 23,969 $ 1,186,464 15.00 0.00 1994-95 ACTUAL $ 501,221 599,957 15,645 $ 1,116,823 15.00 0.03 1995-96 BUDGET $ 562,285 871,181 31,279 $ 1,464,745 15.00 0.03 1996-97 BUDGET $ 542,500 821,900 16,000 $ 1,380,400 15.00 0.03 WORK PROGRAM: Maintain City facilities to provide safe, attractive buildings for the City to conduct its business and provide services to the community. PROGRAM ACTIVITIES: Building Maintenance: Perform repairs and alterations as required to maintain and operate City facilities at a professional level. Perform emergency repairs to eliminate hazards or unsanitary conditions and to reduce liability. Remodel and/or renovate City facilities to accommodate programmatic changes for City Departments. Provide assistance in the relocation of staff and/or office furnishings as required. Implement and manage a preventative maintenance program for major mechanical systems, roofing and painting. Custodial Services: Provide professional level custodial services for all City Facilities by utilizing City staff in the major buildings and contract services in the smaller buildings. WORKLOAD MEASURES: Estimate 1985-86* 1994-95 1995-96 1. Total Building Space Maintained (Sq. Ft.): 118,989 333,632 333,728 Contract Maintenance: Prepare and administer contracts for all building maintenance services (i.e. HVAC, plumbing, electrical), construction projects, and custodial services. Property Management: Negotiate, prepare and administer acquisition and revenue leases by City. Act as liaison with property owners to ensure facilities meet City requirements. SIGNIFICANT CHANGES: 1. Total Custodial Space Maintained (In-House): 83,822 246,176 184,447 2. Total Custodial Space Maintained (Contract): 14,059 23,875 85,700 1. Total Custodial Space Maintained (Other): 21,108 63,581 63,581 1. Total Leased Space: N/A 19,680 19,680 * Base Year - Prior to City Facilities Expansion Major building maintenance expenses have been transferred into the Capital Improvement Program (CIP). Expenses include a transfer of funding into the CIP. 143 PROGRAM: FUND: DEPARTMENT: TRAFFIC SIGNALS GENERAL COMMUNITY SERVICES ACCT NO. 001-5410 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 18,599 259,806 0 1994-95 ACTUAL $ 19,459 266,704 0 $ 278,405] $ 286,163 0.50 0.00 0.50 0.00 1995-96 BUDGET $ 20,826 311,063 0 $ 331,889 0.50 0.00 1996-97 BUDGET $ 20,310 290,425 0 $ 310,735 0.50 0.00 WORK PROGRAM: Meet the following Council goals through maintenance of the City's traffic signal system: Goal I Goal II Goal II PROGRAM ACTIVITIES: — Provide a high level of maintenance for infrastructure. — Maintain safe and efficient circulation and utility systems. — Maintain a clean city through the removal of litter and graffiti. WORKLOAD MEASURES: Operations: Perform plan checking and field moni-toring during construction of new traffic signals for conformance with City and CalTrans standards. Coordinate with Traffic Engineer on signal timing adjustments. Coordinate Underground Service Alert mark-outs for all existing signal systems. Maintenance: Perform monthly check of Opticoms (emergency preempt equipment) now installed at all signalized intersections and coordinate repairs if necessary. 1993-94 1994-95 1995-96* City Owned and Maintained Signals: 61 64 65 CalTrans Owned and Maintained Signals: 799 City Owned and CalTrans Maintained: 447 Total Signals within the City: 72 77 81 Administration: Administer traffic signal maintenance agreement. SIGNIFICANT CHANGES: None. 144 PROGRAM: STREET TREE MAINTENANCE FUND: MAINTENANCE ASSESSMENT DEPARTMENT: COMMUNITY SERVICES ACCT NO. 161-4122 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 346,212 200,530 0 $ 546,742 6.30 1.50 1994-95 ACTUAL $ 317,776 178,146 7,608 $ 503,530 5.50 1.50 1995-96 BUDGET $ 315,368 214,379 0 $ 529,747 5.90 1.50 1996-97 BUDGET $ 316,980 222,698 0 $ 539,678 5.88 1.50 WORK PROGRAM: The Street Tree division provides maintenance to all trees in the public right-of-way, parks, open space areas, and trees at all City facilities. PROGRAM ACTIVITIES: Street Trees: The Division Program provides main- tenance for over 21,000 trees on City right-of-ways. The maintenance consists of pruning, planting, removal and root pruning. The division annually responds to 500+ Street Tree work order/requests, removes 50+ trees, and plants over 100 trees. WORKLOAD MEASURES: 1993-94 1994-95 1995-96 1. No. of Work Orders/Citizen Requests Completed: 586 550 567 2. No. of Trees Trimmed: 720 700 719 3. No. of Trees Removed: 30 28 35 4. No. of Trees Planted: 67 39 52 Contractual Tree Maintenance: Provides an on going program for contracting, administering and overseeing Street Tree maintenance program beyond the scope of this division. Weed Abatement: This program involves the treat- ment of undeveloped right-of-way and open space areas for weed growth removal. The activities include herbicide application, and cultural practices to eliminate weed growth. Hosp Grove Maintenance: Program currently in- volves quarterly maintenance of Hosp Grove. Work consists of clean-up, recruiting volunteer and grant assistance and removing hazardous trees. 1. No. of Trees Pruned: 121 88 95 1. No. of Right-of-Way Miles Treated/Maintained: 55 55 55 2. No. Gallons of Mixed Herbicide Applied: 2,400 2,250 2,640 1. No. of Probation Hours: 000 2. No. of Volunteer/CCC Hours: 0 0 3. No. of Regular Hours: 1,600 800 (continued) 1,200 145 PROGRAM: STREET TREE MAINTENANCE PAGE TWO FUND: MAINTENANCE ASSESSMENT DEPARTMENT: COMMUNITY SERVICES ACCT NO. 161-4122 PROGRAM ACTIVITIES: Miscellaneous Maintenance: Currently the Tree division performs 600 hours of miscellaneous work consisting of installation of Christmas decorations, flags and banners for Spring/Fall Faire, Christmas Tree recycling, assistance with Spring clean-up, various work for other departments and assistance with community volunteer programs. SIGNIFICANT CHANGES: None. 146 PROGRAM: FUND: DEPARTMENT: MEDIAN MAINTENANCE MAINTENANCE ASSESSMENT COMMUNITY SERVICES ACCTNO. 161-4123 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 84,813 192,677 0 $ 277,490 1.50 1.00 1994-95 ACTUAL $ 77,531 202,187 0 $ 279,718 1.50 0.50 1995-96 BUDGET $ 131,442 227,110 23,000 $ 381,552 2.90 0.80 1996-97 BUDGET $ 144,710 235,895 0 $ 380,605 2.89 1.00 WORK PROGRAM: Provide weekly landscape maintenance and litter control to all City medians and to Redevelopment Landscape improvement areas. PROGRAM ACTIVITIES: Medians: Maintain on a weekly basis 44+ acres of landscaped medians. Maintenance includes trash pick-up, weed control, pruning, planting, pesticide application, removals, replanting, and irrigation repair/adjustment. Contractual Median Maintenance: Provide an on going program for contracting, administering and overseeing median maintenance for 20+ acres of City medians. Streetscape Maintenance: Maintain approximately 6.5 acres of high maintenance areas including planter boxes, downtown fountain, landscape pockets, and parking lots. Maintenance activities consist of litter control, weed control, pruning, planting, pesticide/fertilizer application, irrigation repair/adjustment, parking lot sweeping, fountain maintenance, and related duties with the Street-cape improvements. WORKLOAD MEASURES: Estimate 1993-94 1994-95 1995-96 1. Acres Maintained: 47 48 48 1. Acres Maintained: 26 34 35.5 1. Acres Maintained: 7.5 8 8 SIGNIFICANT CHANGES: Additional funding in the amount of $20,000 has been included to upgrade the median maintenance. 147 PROGRAM: FUND: DEPARTMENT: STREET LIGHTING MAINTENANCE ASSESSMENT COMMUNITY SERVICES ACCTNO. 161-6210 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 172,987 355,082 0 $ 528,069 3.50 0.00 1994-95 ACTUAL $ 180,143 409,138 0 $ 589,281 3.50 0.00 1995-96 BUDGET $ 189,719 552,504 320,540 $ 1,062,763 4.00 0.00 1996-97 BUDGET $ 218,300 494,585 0 $ 712,885 4.00 0.00 WORK PROGRAM: Meet the following Council goals by maintaining a safe, modern street lighting system: Goal I — Provides a high level of maintenance for infrastructure. Goal II — Maintains safe and efficient circulation and utility systems. PROGRAM ACTIVITIES: Maintenance and Operations: Oversee the maintenance and operations of the City Street lighting system. Coordinate between citizens and SDG&E for the maintenance of utility owned street lights within the City. Coordinate between developers and SDG&E for energizing new lighting systems. Provide expertise to City inspectors during inspection of lighting systems. Coordinate Underground Service Alert markouts for various City departments and perform markouts for street light and traffic signal systems. Maintain as-built records of City street light system for future maintenance. Perform routine night surveillance. Incorporate street light numbering system. Check proposed improvement plans for conformance with City standards regarding street light, storm drain, and traffic signal systems. Coordinate with Planning, Engineering, and Engineer's of work to ensure that departmental needs are met. Administration: Prepare annual audit of City's street lighting assessment. Administer Buena Vista Channel Maintenance assessment district and Lighting and Landscaping District No. 1. Continue mapping and updating expenditure and reassessments for the lighting and landscaping district. Perform preliminary acquisition procedures for the SDG&E owned and maintained street lighting system. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: 1993-94 1994-95 1995-96 1.SDG&E owned and maintained street lights: 663 681 678 2. City owned and maintained street lights: 3,922 3,992 4,066 3. Total Street Lights: 4,605 4,673 4,744 4. Total Street Light Repairs: 753 891 511 5. Total Electrical Markouts: 1,785 2,152 1,704 6. Total Emergency Traffic Signal Repairs: 538 642 255 148 PROGRAM: BUENA VISTA CHANNEL MAINTENANCE FUND: MAINTENANCE ASSESSMENT DEPARTMENT: COMMUNITY SERVICES ACCT NO. 162-5910 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 154,215 0 $ 154,215 0.00 1994-95 ACTUAL $ 3,111 0 $ 3,111 0.00 0.00 1995-96 BUDGET $ 6,500 0 $ 6,500 0.00 0.00 1996-97 BUDGET $ 304,500 0 $ 304,500 0.00 0.00 WORK PROGRAM: The Buena Vista channel Maintenance District was created to ensure that adequate monies would be collected to administer and maintain the Buena Vista Creek from Jefferson to South Vista Way. Property owners are assess annually an accumulated total of $100,000. The monies are placed in a fund to cover the costs of major dredging of the creek, which could occur every four years. PROGRAM ACTIVITIES: Administration — Community Services Dept: Administer the Buena Vista Channel Maintenance Assessment District. Operations — Engineering Dept. Monitoring and periodic clearing of the overgrowth and silt within the channel area. SIGNIFICANT CHANGES: The next channel cleaning is currently projected to take place in July, 1996. The City Engineering department will process all necessary environmental clearance/permits. Work will be performed by a private contractor. 149 PROGRAM: SOLID WASTE MANAGEMENT FUND: SOLID WASTE ENTERPRISE DEPARTMENT: COMMUNITY SERVICES ACCT NO. 520-6410 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 20,484 91,798 0 $ 112,282 0.00 0.75 1994-95 ACTUAL $ 9,350 107,351 0 $ 116,701 0.75 0.00 1995-96 BUDGET $ 71,041 80,611 1,000 $ 152,652 1.20 0.00 1996-97 BUDGET $ 67,896 47,600 0 $ 115,496 1.20 0.00 WORK PROGRAM: The Solid Waste Division of the Community Services Department promotes cost effective solid waste management programs through recycling, source reduction, composting, solid waste transfer, and other non-traditional programs. PROGRAM ACTIVITIES: AB 939: Implement components of Source Reduc- tion and Recycling Element (SRRE) and Household Hazardous Waste Element (HHWE). Coordinate activities with County-wide Technical Advisory Committee. Prepare and submit reports and documents as required. PERFORMANCE OBJECTIVES: 1. Ensure compliance with mandates of SRRE and HHWE by timely implementation of programs. 2. Prepare annual Solid Waste Enterprise Fund Budget. 3. Review/comment on relevant legislation and regulations. 4. Attend meetings as necessary. Refuse: Ensure collection and disposal of refuse generated in Carlsbad. Coordinate activities with regional groups. Prepare and administer the re- fuse/recyclables collection contract. Review reports from refuse contractor. 3. 4. Review and update the refuse/recyclables collection contract as necessary. Prepare RFP and related documents or renegotiate contract, as required. Review Solid Waste Services Rate Structure and establish rates annually. Review/update Municipal Code. Attend meetings as necessary. Recycling/Diversion: Prepare and administer recycling contract. Prepare State and County grant applications. Attend regional recycling meetings and coordinate City efforts with other agencies. Research and apply for appropriate grant opportunities. Coordinate and monitor recycling programs in conjunction with the City's hauler. Implement office paper recycling to Carlsbad businesses in accordance with County Technical Assistance Program Grant guidelines. (continued) 150 PROGRAM: FUND: DEPARTMENT: SOLID WASTE MANAGEMENT SOLID WASTE ENTERPRISE COMMUNITY SERVICES PAGE TWO ACCT NO. 520-6410 PROGRAM ACTIVITIES: Recycling/Diversion (continued) PERFORMANCE OBJECTIVES: 4. Serve as liaison to outside agencies, City staff, and public on recycling issues. 5. Evaluate and implement new recycling/diversion programs as appropriate, i.e., mixed paper collection. 6. Keep abreast of recycling trends. Composting: Administer yard waste pick-up program. 1. Administer and monitor the Yard Waste Collec- tion Program. 2. Keep abreast of composting trends. Household Hazardous Waste: Provide for safe collection and disposal of household hazardous waste. 1. If required, develop household hazardous waste collection program. 2. Coordinate collection events with County staff, as appropriate. 3. Ensure staff support for collection events. 4. Attend meetings as necessary. Public Information: Develop public information materials related to solid waste program. Develop school and community group programs. 4. 5. Produce solid waste newsletter Wastelines two times per year Prepare correspondence, press releases, and brochures for all new solid waste programs. Continue recycling and anti-litter presentations to schools and community groups. Prepare Spanish language materials. Develop and distribute household hazardous waste educational materials. Coordinate efforts with hauler and/or other agencies when feasible. In-House Recycling: Coordinate the recycling program of materials collected at City facilities. 1. Monitor in-house recycling program. 2. Add materials to in-house recycling program as appropriate. 3. Prepare annual report of recycled product usage. Litter: Provide for litter collection services in conjunction with the Streets division. Recycling Market Development: Support efforts to develop local markets for recycled materials. Represent City on North County Recycling Market Development Zone. SIGNIFICANT CHANGES: None. 1. Fund the Honor Camp Crews which will continue to be administered by the Streets division. 1. Attend meetings as necessary. 2. Keep abreast of market trends. 151 PROGRAM: CARLSBAD GOLF COURSE FUND: ENTERPRISE DEPARTMENT: COMMUNITY SERVICE ACCT NO. 572-1890 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ $ 0.00 1994-95 ACTUAL $ 402,518 0 $ 402,518 $ 0.00 1995-96 BUDGET $ 470,000 0 $ 470,000 $ 0.00 1996-97 BUDGET $ 475,000 0 $ 475,000 $ 0.00 WORK PROGRAM: Community Services, Park Development, will assist the "Project Oversight Committee" in developing a municipal golf course. PROGRAM ACTIVITIES: Continue Land Management Plan: Maintain the proposed golf course property to retain the viability of the project development. Develop Contract: Develop Golf Related Commercial Concepts: Project Processing: Begin environmental processing through USF&W, CDF&G, Coastal Commission. Significant Changes: PERFORMANCE OBJECTIVES: 1. "Land Management Program": a. Prevent further encroachment of existing habitat. b. Identify and eliminate insignificant patches of habitat. c. Remove unprotected and insignificant native vegetation form project footprint. 1. Negotiate long term agreement for design, construction and operation of the golf course. 1. Develop a scope of work for commercial uses on the golf course. *1. Preparation, review and analysis of proposed golf course plan 2. Retain environmental consultant and process EIR. *3. Applications to Resource Agencies for permit. Land was purchased for the golf course in 1994-95. Operating expenses now include amounts for payment of assessment district charges and land management. *A portion or all of these objectives may be performed by the private developer. 152 PROGRAM: VEHICLE MAINTENANCE FUND: INTERNAL SERVICE DEPARTMENT: COMMUNITY SERVICES ACCT NO. 620-5210 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 358,701 895,548 13,047 $ 1,267,296 6.00 0.00 1994-95 ACTUAL $ 367,621 844,131 11,699 $ 1,223,451 8.00 0.00 1995-96 BUDGET $ 447,266 860,554 1,189 $ 1,309,009 8.00 0.50 1996-97 BUDGET $ 432,900 873,200 31,500 $ 1,337,600 8.00 0.50 WORK PROGRAM: Fleet Operations is an internal service fund within the City which provides continuous repair and maintenance service for City owned vehicles and equipment operated by City departments. Fees developed on a cost recovery system based on a per mile/hour charge by class of vehicle generate revenues to operate this division. The program involves all facets of vehicle repair, maintenance and parts, ensures that adequate supplies of fuel and oil are available to operating Departments, maintains a City owned and operated vehicle wash, administers the collection and disposal of hazardous waste collected by City department, and oversees the collection of used oil and batteries from citizens of Carlsbad and disposes of same in accordance with County and State regulations. The fleet is comprised of 225 vehicles and 128 other pieces of equipment. PROGRAM ACTIVITIES: Repair and Maintenance: Provide routine preventive maintenance and repairs for the fleet; inspect vehicles required for the Biannual Inspection of Terminals (B.I.T). and smog programs; sublet repairs to vendors as necessary; make road calls for units disabled in the field. Auto Parts: Secure needed items for the maintenance and repair of the fleet through cooperative buying with other cities or through State Net Discount; provide a perpetual inventory and automatically reorder quantities through the automated management system. Fuel and Oil: Secure the necessary fuel and lubricating oil stocks through cooperative buying contracts with other agencies; maintain sufficient stock on hand for emergencies; continue to supply fuels and lubricating oils to the Carlsbad Unified School District and R.F. Dickson & Co.; monitor fuel tanks in accordance with State and County regulations. SIGNIFICANT CHANGES: None. WORKLOAD MEASURES: FY 93/94 FY 94/95 FY 95/96 (actual) (estimate) (projected) 1. Preventive Maintenance: 516 632 700 2. B.I.T. Inspections: 68 72 3. Smog Inspections: 93 86 4. Shop Repairs: 650 790 5. Vendor Repairs: 260 215 Emergency Road Repairs: 76 41 72 90 850 280 60 1. Parts Items in Inventory: 14,772 19,159 9,600 2. Dollar Amount in Inventory: $69,436 $72,513 $55,000 1. Gallons of Fuel Used City: 203,218 215,179 223,500 2. Gallons of Fuel Used Other: 25,934 26,485 26,500 153 PROGRAM: FUND: DEPARTMENT: VEHICLE REPLACEMENT INTERNAL SERVICE COMMUNITY SERVICES ACCT NO. 620-5220 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 26,485 516,146 $ 542,631 0.00 0.00 1994-95 ACTUAL $ 26,497 640,097 $ 666,594 0.00 0.00 1995-96 BUDGET $ 26,500 1,792,816 $ 1,819,316 0.00 0.00 1996-97 BUDGET $ 76,500 912,000 $ 988,500 0.00 0.00 WORK PROGRAM: This program sets a replacement charge for each piece of equipment in the City's motorized rental fleet with a value of $5,000 or greater. This includes the determination of the economic life of individual units set forth in Administrative Order No. 3, the development of proper specifications to suit users' needs, the outfitting of new units before being placed into service and preparing replaced units for sale at auction or to interested public agencies or special districts. The replacing of units enable the City to meet clean air requirements of the San Diego Basin and ensures a more cost effective fleet. PROGRAM ACTIVITIES: Fund Maintenance: Calculate future acquisition costs for units in the rental fleet and establish an average replacement charge by unit class. Specification Writing: Write specifications for the purchase of replacement units combining the needs of the users and economic reality of the City. Purchase and Disposal: In partnership with the Purchasing Department, buy replacement units through the public bid process or in cooperation with other public agencies through cooperative purchasing programs. Arrange for the public auction of replaced units or sell them to other interested public agencies or special districts. WORKLOAD MEASURES: FY 93/94 FY 94/95 FY 95/96 (actual) (estimate) (projected) 1. Vehicles/equipment acquired: 22 58 23 1. Vehicles/equipment disposed: 32 40 25 1. Total Units in Fleet: 338 356 353 SIGNIFICANT CHANGES: None. 154 HOUSING AND REDEVELOPMENT PROGRAM: HOUSING AND REDEVELOPMENT FUND: VARIOUS DEPARTMENT: HOUSING AND REDEVELOPMENT SUMMARY PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 511,197 5,245,455 727 1994-95 ACTUAL $ 545,552 4,769,611 279,210 $ 5,757,379] $ 5,594,373 9.50 0.00 10.00 0.00 1995-96 BUDGET $ 590,257 4,938,626 697,899 $ 6,226,782 10.00 0.00 1996-97 BUDGET $ 585,403 5,189,985 3,000 $ 5,778,388 10.00 0.00 155 PROGRAM: FUND: DEPARTMENT: REDEVELOPMENT OPERATIONS REDEVELOPMENT AGENCY HOUSING AND REDEVELOPMENT ACCT NO. 810-3410 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 170,972 419,122 0 $ 590,094 3.00 0.00 1994-95 ACTUAL $ 205,613 391,739 4,223 1995-96 BUDGET $ 154,310 405,678 4,683 $ 601,575] $ 564,671 3.00 0.00 2.00 0.00 1996-97 BUDGET $ 142,199 422,163 3,000 $ 567,362 2.00 0.00 WORK PROGRAM: In support of Council Goal VI: Enrich and revitalize the Redevelopment Area for the benefit and enjoyment of the entire community. The Redevelopment Agency will redefine and develop innovative programs that promote and increase economic development and revitalize the Redevelopment Project Area. PROGRAM ACTIVITIES: Redevelopment Master Plan: implement Redevelopment Project Area Master Plan. PERFORMANCE OBJECTIVES: 1. Complete work on final document of Master Plan and Implementation Strategy. 2. Facilitate new development projects. 3. Process four (4) Facade/Signage Improvement Grants. 4. Implement new permitting process and process 20 permits 5. Implement property acquisition strategy. 6. Coordinate with City Planning Department on efforts to implement Master Plan and Implementation Strategy. 7. Conduct Parking-ln-Lieu Fee Study and implement new Parking Policy. 8. Monitor Village Commuter Rail Station. 9. Acquire or assist in acquiring site for one (1) upscale infill residential development. 10. Obtain community support for conceptual plans for the Roosevelt Street Beautification Project; CVD to Walnut Avenue. 156 PROGRAM: REDEVELOPMENT OPERATIONS FUND: REDEVELOPMENT AGENCY DEPARTMENT: HOUSING AND REDEVELOPMENT PAGE TWO ACCT NO. 810-3410 PROGRAM ACTIVITIES: Community Awareness and Public Relations Program: Continue community awareness and public relations activities. PERFORMANCE OBJECTIVES: 1. Continue community awareness and public relations activities on behalf of the Redevelopment Agency with the Carlsbad Village Business Association. 2. Continue community awareness and public relations activities with the County and NCTD on development of a Village Transit Center within the Village area. SIGNIFICANT CHANGES: Funds are included in this years budget to implement various programs within the new Village Master Plan and Design Manual. Additional funds are included in this years budget for a Parking Utilization Study, and the new "Business Retention & Recruitment Program" for the Village area. One of the Senior Management Analyst positions assigned to this program was reduced to a Management analyst position. 157 PROGRAM: REDEVELOPMENT DEBT SERVICE FUND: REDEVELOPMENT DEBT SERVICE DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 814-1965/3410 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 1,091,749 0 $ 1,091,749 0.00 0.00 1994-95 ACTUAL $ 1,368,296 0 $ 1,368,296 0.00 0.00 1995-96 BUDGET $ 1,077,600 0 $ 1,077,600 0.00 0.00 1996-97 BUDGET $ 1,074,700 0 $ 1,074,700 0.00 0.00 WORK PROGRAM: To make annual interest payments on the 1993 Tax Allocation Bonds along with other charges and payments using bond proceeds as required of the Redevelopment Agency during FY 1996-97. PROGRAM ACTIVITIES: Bond Interest Payments: Process payments on principal and interest amounts due. Property Tax Administration Charges: Process payment to San Diego County for administration and collection of property taxes on behalf of Agency. PERFORMANCE OBJECTIVES: 1. Complete payments on bond interest principal amounts in a timely fashion as required under issuance criteria. 1. Complete payment to County of San Diego in accordance with billing invoice from County. SIGNIFICANT CHANGES: None. 158 PROGRAM: LOW/MODERATE INCOME HOUSING FUND: REDEVELOPMENT AGENCY DEPARTMENT: HOUSING AND REDEVELOPMENT ACCT NO. 813-3420 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 89,824 11,672 0 1994-95 ACTUAL $ 47,785 19,945 0 1995-96 BUDGET $ 130,359 45,784 1996-97 BUDGET $ 91,926 36,715 0 $ 101,496] $ 67,730| $ 176,143) $ 128,641 1.00 0.00 1.00 0.00 1.75 0.00 1.25 0.00 WORK PROGRAM: In support of Council Goal VII: To provide mixed housing citywide and community development services for all economic segments of the population, as outlined in the Housing Element and the Consolidated plan. The Low/Mod Income Housing Program will develop innovative programs that will promote and develop projects to increase the number of affordable housing units throughout the City of Carlsbad. PROGRAM ACTIVITIES: Affordable Housing Project Processing Procedures: Continue development of affordable housing project processing procedures. Affordable Housing Projects Coordination: Assist in structure and implementation of affordable housing projects. Affordable Housing Education Program: Direct educational programs for citizens, businesses and government agencies interested in affordable housing. PERFORMANCE OBJECTIVES: 1. Identify areas for improvement. 2. Coordinate solutions with City staff. 3. Communicate new procedure clearly to develop community. 1. Identify possible projects. 2. Conduct initial general information meeting(s) with interested developers. 3. Conduct preliminary reviews in coordination with Planning Department. 4. Process formal Application from developer. 5. Develop and implement Rental Rehabilitation Program. 1. Provide affordable housing updates for presentation at quarterly City Council Quadrant Meetings. 2. Attend training workshops and seminars (continued) 159 PROGRAM: LOW/MODERATE INCOME HOUSING FUND: REDEVELOPMENT AGENCY DEPARTMENT: HOUSING AND REDEVELOPMENT PAGE TWO ACCT NO. 813-3420 PROGRAM ACTIVITIES: Affordable Housing Education Program: (continued) PERFORMANCE OBJECTIVES: 3. Conduct general information meetings with interested citizens. First Time Home Buyer Program: Continue ad- ministration and development of program.1. Continue administration of the City's participation in the Regional Mortgage Credit Certificate (MCC) Program to assist fifteen families. 2. Develop and implement a Secondary Financing Program. SIGNIFICANT CHANGES: 0.25 FTE Housing & Redevelopment Director, 0.25 FTE Sr. Management Analyst, and 0.25 FTE Management Analyst positions were transferred out of this budget as more of their time will need to be spent on project activities supported by the Housing Trust Fund. 160 PROGRAM: FUND: DEPARTMENT: RENTAL ASSISTANCE HUD SECTION 8 HOUSING HOUSING AND REDEVELOPMENT ACCT NO. 131-3310/20/30 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 210,669 2,585,283 727 1994-95 ACTUAL $ 211,522 2,805,306 6,192 $ 2,796,679J $ 3,023,020 4.00 4.50 0.00 1 995-96 BUDGET $ 214,520 3,051,380 700 . 1996-97 BUDGET $ 219,439 3,025,647 0 $ 3,266,600| $ 3,245,086 4.50 0.00 4.50 0.00 WORK PROGRAM: In support of Council Goal VII; To provide mixed housing citywide and community development services for all economic segments of the population, as outlined in the Housing Element and the Consolidated plan. The Rental Assistance Program will provide access for very low income persons to adequate housing within an affordable rental range. The City of Carlsbad Housing Authority is committed to provide decent, safe and sanitary housing to those identified as very-low income in the categories of elderly, handicapped and disable, and "families" as defined under U. S. Department of Housing and Urban Development (HUD) criteria. PROGRAM ACTIVITIES: Section 8 Rental Assistance Program: Continue administration of HUD Voucher and Certificate Rental Assistance Programs. Family Self-Sufficiency Program: Continue administration of HUD-mandated Family Self Sufficiency (FSS) Program for existing Section 8 Rental Assistance participants. PERFORMANCE OBJECTIVES 1. Intake: Take applications from waiting list to qualify applicants for Voucher or Certificate rental assistance program. 2. Certifications: Process waiting list to keep Vouchers and Certificates 100% leased-up. 3. Inspections: Ensure that housing units used meet HUD housing quality standards. 4. Recertifications: Continue annual processing of existing tenants to ensure their compliance with housing program criteria. 1. Administer outreach and participant selection activities. 2. Conduct participant orientation and needs assessments. 3. Establish Contracts of Participation to outline goals to be achieved by participants. 4. Assist participants with supportive service providers. 5. Develop and implement a FSS Revolving Loan Program to provide financial assistance to participants to remove those barriers to employ- ment, education and/or self-sufficiency which exist due to immediate and temporary lack of finance. SIGNIFICANT CHANGES: None. 161 PROGRAM: ADMINISTRATION FUND: HOUSING TRUST FUND DEPT: HOUSING AND REDEVELOPMENT ACCT NO. 133-1990 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 0 0 $ 0.00 1994-95 ACTUAL $ 0 0 $ 0.00 0.00 1995-96 BUDGET $ 0 0 $ 0.00 0,00 1996-97 BUDGET $ 45,199 63,400 0 $ 108,599 0.75 0.00 WORK PROGRAM: In support of Council Goal VII; To provide mixed housing citywide and community development services for all economic segments of the population, as outlined in the Housing Element and the Consolidated Plan. The Housing Trust fund will support innovative programs that will promote and develop projects to increase the number of affordable housing units throughout the City of Carlsbad. PROGRAM ACTIVITIES:PERFORMANCE OBJECTIVES Affordable Housing Project Coordination and Development: Assist in the processing and development of affordable housing projects. 5. Assist in the development of 134 units through start of construction. Coordinate project processing with other City departments. Inform developers of inclusionary housing obligations and assist in the development of compliance strategies. Develop and evaluate financial assistance strategies. Perform staff liaison functions to the Housing Commission. Develop and Implement Housing Element: Program and Policies: Develop and administer first time homebuyer and rental rehabilitation programs. Affordable Housing Education Program: Direct educational programs for citizens, businesses and government agencies interested in affordable housing. 6. Process Affordable Housing Agreements. 1. Develop and implement a Homeownership Secondary Financing Program. 2. Administer a Mortgage Credit Certificate program. 3. Identify, evaluate and assist selected rental rehabilitation projects. 1. Provide affordable housing updates for presentation at quarterly City Council Quadrant meetings. 2. Attend training workshops and seminars. 3. (continued) 162 Conduct general information meetings with interested citizens. PROGRAM: ADMINISTRATION PAGE TWO FUND: HOUSING TRUST FUND DEPT: HOUSING AND REDEVELOPMENT ACCT NO. 133-1990 SIGNIFICANT CHANGES: The newly budgeted Housing Trust Fund supports the activities of the Inclusionary Housing Program. It is staffed with 0.25 FTE Management Analyst, 0.25 FTE Senior Management Analyst and 0.25 FTE Housing and Redevelopment Director. 163 PROGRAM: COMMUNITY DEVELOPMENT BLOCK GRANT FUND: CDBG ENTITLEMENT/REHABILITATION ACCT NO. DEPARTMENT: HOUSING AND REDEVELOPMENT 135-3510/391-1821 THRU 3799 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 39,732 1,137,629 0 $ 1,177,361 1.50 0.00 1994-95 ACTUAL $ 80,632 184,324 268,795 $ 533,751 1.50 0.00 1995-96 BUDGET $ 91,068 358,184 692,516 $ 1,141,768 1.75 0.00 1996-97 BUDGET $ 86,640 567,360 0 $ 654,000 1.50 0.00 WORK PROGRAM: In support of Council Goal VII: To develop and monitor a program of projects/services which benefit low/moderate income households within the community. The Community Development Block Grant Program will provide mixed housing citywide and community development services for all economic segments of the population, as outlined in the Housing Element and the Consolidated plan. PROGRAM ACTIVITIES: Project Development: Ensure the development of projects/services which meet the guidelines set forth for CDBG funding by the U.S. Department of Housing and Urban Development (HUD). Project Monitoring: Ensure that project/service meets the requirements for the CDBG program. PERFORMANCE OBJECTIVES: 1. Conduct public meetings/hearings to solicit and approve proposed projects for CDBG program. 2. Prepare guidelines that assist the public and staff to develop viable projects that meet HUD criteria. 3. Meet with citizens, community groups, consultants, contractors and other City staff members to develop projects. 1. Monitor service implementation and/or construction, and maintain records for Federal wage compliance and other HUD regulations. 2. 3. 4. Residential Rehabilitation Program: Administer Residential Rehabilitation Program in cooperation with the County of San Diego. (continued) 164 Approve and coordinate work payment releases. Process contract amendments and agreements. Audit non-profit organizations receiving CDBG funds from the City. Advertise and promote availability of program; maintain program "interest list." Coordinate with County of San Diego and bank on processing of appropriate program loans to assist six (6) very low and low income qualified families with the rehabilitation of their homes. Monitor service implementation and/or rehabilitation activities and maintain records for compliance with federal regulations. Approve and coordinate work payment releases. Audit County of San Diego. PROGRAM: COMMUNITY DEVELOPMENT BLOCK GRANT PAGE TWO FUND: CDBG ENTITLEMENT/REHABILITATION ACCT NO. DEPARTMENT: HOUSING AND REDEVELOPMENT 135-3510/391-1821 THRU 3799 SIGNIFICANT CHANGES: 0.25 FTE Management Analyst was transferred out of this budget as their time will need to be spent on projects in support of Housing Trust Fund activities. 165 166 WA TER AND SANITA TION PROGRAM: WATER AND SANITATION SERVICES FUND: VARIOUS DEPARTMENT: WATER DISTRICT SUMMARY PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 2,552,257 13,798,731 137,330 1994-95 ACTUAL $ 2,596,625 14,301,687 55,239 $ 16,488,318| $ 16,953,551 56.00 0.00 56.00 0.00 1995-96 BUDGET $ 3,060,035 15,737,694 222,394 1996-97 BUDGET $ 2,988,590 16,130,322 60,560 $ 19,020,123| $ 19,179,472 56.00 0.00 56.00 0.00 167 PROGRAM: FUND: DEPARTMENT: WATER OPERATIONS WATER ENTERPRISE WATER DISTRICT ACCT NO. 501-6310 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 1,977,526 9,770,835 127,470 $ 11,875,831 44.00 0.00 1994-95 ACTUAL $ 2,052,240 9,764,653 37,158 $ 11,854,051 43.00 0.00 1995-96 BUDGET $ 2,382,453 10,740,112 120,694 1996-97 BUDGET $ 2,236,010 11,076,422 47,060 $ 13,243,259| $ 13,359,492 43.00 0.00 40.20 0.00 WORK PROGRAM: To provide water and service to 56,000 City/District customers; operate and maintain 300 miles of transmission and distribution pipelines, 11 reservoirs totaling 51.5 million gallons of storage capacity and Maerkle Reservoir with a capacity of 600 acre feet (or 195 million gallons), 17,600 water meters, 2,700 fire hydrants and to administer billing, meter reading, engineering, public information and water conservation activities. PROGRAM ACTIVITIES: Infrastructure Maintenance: Provide a high level of maintenance for infrastructure. Circulation and Utility Systems: Maintain safe and efficient circulation and utility systems. PERFORMANCE OBJECTIVES: 1. Continue inspection and maintenance program of water storage. 2. Continue valve maintenance and fire hydrant maintenance programs. 3. Continue annual inspection and maintenance of all District pressure regulating stations. 1. Update water, sewer and reclaimed water facility maps. 2. Develop scanned record drawing retrieval system. 3. Update water, sewer and reclaimed water master plans. 4. Continue process of retrofitting three-inch and larger meters to accommodate test equipment and verify meter reading accuracy. 5. Implement large meter testing program. 6. Continue development of pilot program. 7. Continue with installation of confined space signs in all fire protection vaults. 8. Install touch-read meter systems in all fire protection vaults. (continued) 168 PROGRAM: FUND: DEPARTMENT: WATER OPERATIONS WATER ENTERPRISE WATER DISTRICT PAGE TWO ACCT NO. 501-6310 PROGRAM ACTIVITIES: Water Storage & Supply: Promote measure which increase water storage and supply while improving water quality, and promoting the Carlsbad Water Ethic which encourages water conservation by all customer. SIGNIFICANT CHANGES: PERFORMANCE OBJECTIVES: 1. Install lining and cover for Maerkle Reservoir. 2. Continue water conservation programs; ULFT Toilet Rebate, Commercial/Residential/lnstitutional Survey, Public Institution Retrofit, Large Turf Audit, Irrigation Assistance, Protector del Agua and Plantmaster software program. 3. Publish and mail quarterly "Waterline" newsletter. 4. Continue water education programs for all elementary school grade levels. 5. Coordinate and participate in special events and public information programs. 6. Prepare and implement the response plan for the annual San Diego County Water Authority Aqueduct Shutdown and Temporary Water Shortage maintenance activities. 7. Develop seawater/groundwater desalination program. 8. Prepare Water Resources Management Development Plan. Purchased water from the Metropolitan Water District and the San Diego County Water Authority is expected to increase by $328,000, or 4.5%, over fiscal year 1995-96. An additional 500 acre feet of water is anticipated being purchased in fiscal 1996-97, for a total of 15,000 acre feet. Additional funding in the amount of $4,880 is included for travel and conference registration fees for the Carlsbad Municipal Water District Board members. 169 PROGRAM: WATER RECLAMATION FUND: RECLAMATION ENTERPRISE DEPARTMENT: WATER DISTRICT ACCT NO. 502-6310 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY 1993-94 ACTUAL $ 59,700 575,935 2,225 GRAND TOTAL | $ 637,860 FULL TIME POSITIONS HOURLY/FTE POSITIONS 1.00 0.00 1994-95 ACTUAL $ 54,936 781,637 0 1995-96 BUDGET $ 62,898 1,175,840 0 $ 836,573] $ 1,238,738 1.00 0.00 1.00 0.00 1996-97 BUDGET $ 88,730 1,181,040 0 $ 1,269,770 1.65 0.00 WORK PROGRAM: To operate and maintain one pump station, two 1.25 million gallon reservoirs, 15 miles of reclaimed water lines, and 60 reclaimed water meters. PROGRAM ACTIVITIES: Infrastructure Maintenance: Provide a high level of maintenance for infrastructure. Circulation and Utility Systems: Maintain safe and efficient circulation and utility systems. Interagency Coordination: PERFORMANCE OBJECTIVES: 1. Continue inspection and maintenance program of water storage. 2. Continue valve maintenance and fire hydrant maintenance programs. 3. Continue annual inspection and maintenance of all District pressure regulating stations. 1. Update water, sewer and reclaimed water facility maps. 2. Develop scanned record drawing retrieval system. 3. Update water, sewer and reclaimed water master plans. 1. Develop Phase II. SIGNIFICANT CHANGES: This program includes maintenance and operations costs for one additional reclaimed water storage tank ("D" Tank Reservoir). 170 PROGRAM: FUND: DEPARTMENT: SANITATION SERVICES SANITATION ENTERPRISE WATER DISTRICT ACCT NO. 511-6110 PERSONNEL MAINTENANCE OPERATION CAPITAL OUTLAY GRAND TOTAL FULL TIME POSITIONS HOURLY/FTE POSITIONS 1993-94 ACTUAL $ 515,031 3,451,961 7,635 1994-95 ACTUAL $ 489,449 3,755,397 18,081 1995-96 BUDGET $ 614,684 3,821,742 101,700 1996-97 BUDGET $ 663,850 3,872,860 13,500 $ 3,974,627| $ 4,262,927| $ 4,538,126| $ 4,550,210 11.00 0.00 12.00 0.00 12.00 0.00 14.15 0,00 WORK PROGRAM: To operate and maintain approximately 115 miles of City-owned sanitary sewer collection mains, 14,000 sewer service connections equaling 40 miles of sewer laterals, 13 City-owned lift stations, and the payment for operation of Encina Wastewater Treatment plant. PROGRAM ACTIVITIES: Circulation and Utility Systems: Maintain safe and efficient circulation and utility systems. SIGNIFICANT CHANGES: None. PERFORMANCE OBJECTIVES: 1. Continue multi-year sewer rehabilitation program to reduce infiltration and treatment costs; Insituform" approximately 2,000 ft. of sewer collection mains. 2. Limit discharge of non-permitted grease into sewer system; identify sources of grease discharges to reduce sewer main maintenance. 3. Update water, sewer and reclaimed water facility maps. 4. Update water, sewer and reclaimed water master plans. 5. Design and construct safety improvements and repairs to two sewage lift stations to bring up to safety code. 6. Continue sewer television manhole inspection program. 7. Continue multi-year installation of supervisory- controlled and data acquisition system for sanitation pump stations. 171 172 Ifc 1996-97 CAPITAL IMPROVEMENT PROGRAM INTRODUCTION The City of Carlsbad Capital Improvement Program (CIP) is a planning document which incorporates the current budget for capital projects with future planned revenues and expenditures. The 1996-97 Capital Improvement Program totals $27.8 million, an increase of $4.6 million from the 1995-96 adopted budget of $23.2 million. Projected revenues for the 1996-97 program total $27.3 million, slightly higher than the 1995-96 estimates. Carlsbad's revenues have shown signs of economic recovery since 1994-95, with the most noticeable increase in revenues related to the building industry. Capital development revenues collected as the result of new residential and commercial/industrial development are 27% higher than the 1995-96 CIP estimates. The 1995-96 budget was prepared with cautious optimism. Projects continue to be built in phases and future projects are evaluated to ensure adequate funding will be available. This report and the accompanying CIP documents and schedules reflect the actions taken to address the issue of funding availability weighed against the demand for facilities and the City's ability to assume operational costs for new facilities. As the City continues to monitor growth in conjunction with revenues, the correlation between the amount of funds that can be spent on projects and the amount of growth has become apparent. Although development revenues are on the rise as compared to a few years ago, growth projections and project scheduling still reflect conservatism. Lower revenues in prior years have impacted project schedules which were established using the growth management standards as guidelines. Pending development projects were evaluated to determine what revenues might be generated for the capital budget. Interwoven into this formula are fiscal constraints which have become important to the scheduling of projects. Where facilities were previously scheduled to meet maximum population expectations, the philosophy has shifted to one where phasing of projects will more closely match incremental growth demands and still meet growth management standards. Further, developers may be required to finance design and construction costs if the availability of facilities fails to meet growth management standards. The growth management plan used by the City needs to be viewed with flexibility, along with financial impacts external to the City, such as the general economy. A discussion of the City's Growth Management Plan can be found at the end of this report. In addition, a glossary of Capital Project funding sources is available at the end of this section. FUTURE CAPITAL IMPROVEMENTS Revenues Revenues for Capital Projects from now until buildout total $388 million and may be segregated into three major categories: 1) fees generated by development in Carlsbad, 2) special district fees and taxes (Community Facilities District special taxes and Bridge & Thoroughfare fees), and 3) other sources including grants, bond issues, depreciation replacement reserves, and letters of credit. Approximately 48% of all capital revenues are received as a result of development, and are dependent upon assumptions made about the City's annual growth in 173 dwelling units and commercial/industrial square feet. Development revenues include Public Facilities Fees (PFF), Traffic Impact Fees (TIF), Park-ln-Lieu fees (PIL), Planned Local Drainage (PLD) fees, Water Major Facility Fees (MFF), and Sewer Connection charges. Community Facilities District and Bridge & Thoroughfare District revenues comprise 30% of the total. The remaining 22% of revenues are related to federal & state grants, the County sales tax program (Transnet), San Diego Gas & Electric funding, sewer and water replacement revenues generated by user fees, and various other sources. Funding Sources Total Revenue = $388 million Other Special ^^Bf ^\ 22% Districts 30% Development 48% Growth Assumptions Several assumptions about the rate and type of growth were made in order to project the revenues which result from development. Growth assumptions were made and continue to change in correlation with the economic climate. Residential and non-residential development information was compiled by the Planning and Engineering Departments, and the Finance Department overlaid the economic forecast. Residential development for 1995-96 was conservatively projected at 222 building permits, however, recent estimates anticipate over 400 units by the end of the year. This rate of growth is expected to decrease slightly in 1996-97 with 320 units projected. Residential development projections for the next 5 years varied only slightly from the estimates used in preparing last year's CIP. Non-residential development projections for the next 5 years nearly doubled when compared to the 1995-96 projections for the same period because of the inclusion of the Carlsbad Ranch projects. The projects include the Lego Family Park, a community hotel site, a Resort site with golf course, the Gemological Institute of America, a research and development business park, and a specialty retail center. The Carlsbad Ranch Specific Plan was not approved until January 1996, and therefore omitted from last year's future development estimates. 174 The following table shows the number of residential units used in calculating estimated revenues for 1996-97 and subsequent years to buildout. The total number of residential units projected at buildout is 54,000, with approximately 23,000 remaining to be built from this point forward. Non-residential construction estimates are shown in projected square feet. 1996-97 CIP Growth Assumptions Residential Non-Residential Year 96-97 97-98 98-99 99-2000 2000-01 Years 6-10 Years 11-2030 Total Future Units Square Feet 320 466 638 701 637 3,985 16,588 23,335 540,000 580,000 1,057,000 653,000 450,000 3,606,000 12,932,000 19,818,000 Development rates fell dramatically in 1987-88 due to the implementation of the Growth Management Plan. In 1994-95 development increased dramatically, in part due to an affordable housing apartment complex in the southwest quadrant of Carlsbad. The overall trend shows development continuing at an increased rate and projected development increasing to 650 to 700 units per year for the next 10 years. The revenue projections of the proposed Capital Improvement Program reflect the growth assumptions identified above. The following information delineates how those assumptions were applied to predict future development revenues. Calculation of Future Fees The mix of multi-family and single-family residential units was assumed to be 40% and 60% respectively and reflects the anticipated mix of residential development shown in current plans for each Local Facilities Management Zone. The building permit valuation used for computing Public Facilities fees was $89,500 per multi-family dwelling unit, and $153,000 per single-family dwelling unit. The mix of commercial and industrial development is assumed to be 40% and 60%, respectively, with office space included in the commercial category. A blended building permit valuation of $38 per square foot of construction was used to calculate non-residential Public Facilities fees. In order to calculate estimated revenues for Traffic Impact fees (TIF), the number of average daily trips was computed for each type of use. A multi-family residential dwelling unit was assigned eight trips per day and a single-family unit was assigned ten trips per day. Each residential trip was valued at the current TIF fee of $84. The trips-per-day value for commercial and industrial buildings was averaged at 25 trips per 1,000 square feet of development, although the actual volume of trips generated by commercial/industrial building can vary widely depending on the ultimate land use. The value assigned to each commercial/industrial trip was $34, the current TIF fee. 175 The implementation of CFD No. 1 in 1991 has reduced the total amount of PFF and TIP revenues projected, as some projects previously funded from these sources are now funded through the CFD. CFD No. 2 is proposed to fund Rancho Santa Fe Road and Olivenhain Road, but has not yet been formally established. An interim fee program is in place to enable development to proceed within this proposed district. CFD No. 3 is proposed to fund roads through the Carlsbad Ranch area of Zone 13 and is still in the formation stage. There are two proposed Bridge & Thoroughfare Fee Districts (BTD No. 2 and BTD No. 3) for which associated revenue and expenditure estimates have been incorporated into the proposed CIP schedules. BTD No. 2 (Cannon Road West) is proposed to fund portions of Cannon Road from Interstate 5 to El Camino Real. BTD No. 3 (Poinsettia Lane - Alga Road) is proposed to finance the construction of the following two major arterial roadways: Poinsettia Lane between Alga Road and El Camino Real and Alga Road between Palornar Airport Road and Poinsettia Lane. Several reimbursement or prepayment agreements are in place so that developers can construct portions of the roadways in advance of formal adoption of the fee program, and thus, proceed with their development projects. Expenditures The CIP for 1996-97 to buildout outlines approximately 185 future projects at a total cost of $406 million. The largest expenditure category is for street and interchange projects at $117 million or 29% of the total. Included are the construction of arterials and roadways as well as the widening of some existing streets such as La Costa Avenue. The easterly extension of Cannon Road began in 1995-96 and will continue for the next few years. Over $3 million of federal and state grant funds were approved for the construction of additional seawall protection for Carlsbad Boulevard, scheduled for 1996-97. The contract for the La Costa Avenue interchange project has been awarded and construction is scheduled to begin mid 1996. The second largest expenditure category is for park projects totaling $76 million, or 19% of the total planned capital expenditures. Park projects include development of acreage within all quadrants of Carlsbad including Poinsettia Park, Veterans Memorial Park, Larwin Park, Leo Carrillo Park and community centers in the northwest and southwest quadrants. Civic projects represent the third largest level of expenditures at $64 million (16%), and include construction of the South Carlsbad Library and a new City Hall, the expansion of the existing Cole Library, various Americans with Disabilities Act projects, and the new Financial Information System and telecommunications equipment. Sewer projects totaling $60 million (15%) include the repayment of bonds for the expansion of the Encina Wastewater Facility, construction of the Vista-Carlsbad trunk line, and parallel ocean outfall. Water projects total $42 million (10%) and include the final phase of Maerkle Dam lining and cover, reclaimed and potable pipelines, and repayment of loans for water projects. Interfund loans of $6.4 million are planned as well as all future repayments which total $11.4 million. Included are the repayment of loans for the Alta Mira (Poinsettia Park) land purchase, Cannon Road construction, and various water projects. 176 The 1996-97 capital expenditure plan includes the addition of a new category, Facilities Maintenance, which includes major facility maintenance projects previously accounted for in an operating fund. Examples of these projects included re-roofing, painting, repair and refurbishment of various city facilities. Facility Maintenance is the smallest expenditure category totaling $2 million, followed by traffic signal projects at $3 million. Specific timing and cost estimates for all capital projects are identified in the Current and Future (1996-97 to Buildout) Projects schedule following the narrative. Project construction is reliant upon the availability of capital and operating funds in addition to established growth management standards requirements for facilities. Wherever project scheduling changes were proposed, compliance with the Growth Management Plan and funding availability were evaluated. For the past few years, selected park and street projects have been scheduled in phases to defer costs and balance CIP expenditures with projected revenues. Following is a discussion of some of the major projects to be developed. • South Carlsbad Library - Funding for the new South Carlsbad Library is currently available utilizing Community Facilities District No. 1 revenues, which include a bond issue in the 1997-98 time period. The construction of the library has been on hold since the recession and is now scheduled for 1997-98, with opening expected in Spring of 2000. The Cole Library is scheduled to close and undergo extensive remodeling upon the completion and opening of the new library. The financial impact of operating both libraries continues to be a topic of discussion, and timing changes may be recommended as the financial outlook becomes more clear. • Carlsbad Municipal Golf Course - The City recently completed the final land acquisition for its 250 acre golf course to be constructed in the industrial corridor directly south of the future Veterans Memorial Park. Selection of the development team and the initial design phase is planned for 1996-97. • Streets - A significant timing change is reflected for the construction of Cannon Road West from I-5 to El Camino Real. Most of this project was previously scheduled for construction after the year 2000, but has since been moved up to the year 1998-99. In order to meet the funding challenges presented by this scheduling change, a loan from available Gas Tax and Intermodal Surface Transportation Efficiency Act (ISTEA) - Surface Transportation Program (STP) funds is scheduled. Certain non-essential elements in the first phase from Veteran's Memorial Park, through the second phase to El Camino Real (curb, gutter, sidewalk, landscape) are scheduled for a later date after sufficient revenues have been collected. • Seawall - Utilizing anticipated federal and state grants, construction of the seawall along Carlsbad Boulevard will provide additional shore protection along the City's coastline. The project will extend the current seawall at the Agua Hedionda Lagoon to protect the roadway from damage caused by excessive storms or high wave action on the Pacific Ocean. • Interchanges - The Interstate 5 interchange at La Costa Avenue will begin construction in mid 1996. The La Costa Avenue interchange is the third in a series of interchange expansions to improve circulation at critical connection points to City streets. 177 • Poinsettia Park - Funds for the first phase of Poinsettia Park were appropriated in the 1992-93 CIP, however declining operating revenues delayed the project until 1995-96. Phase I of Poinsettia Park includes one lighted multi-purpose baseball/softball field and one lighted soccer field, three lighted tennis courts, a children's play area, a picnic area, a trail system, parking, and a restroom/snackbar. The remaining phases are scheduled beyond the year 2000. • Interfund Loans - When capital projects are needed in advance of available funds, loans are made from other capital funds which have available reserves. The loan is repaid when the borrowing fund builds up sufficient funds. All future loans and repayments of this type are listed at the end of the project schedule. 1996-97 CAPITAL IMPROVEMENT PROJECTS There are approximately 40 capital projects totaling $27.8 million scheduled for 1996-97. These projects are categorized as shown below. Appropriations of approximately $29.2 million for ongoing capital projects which remain unspent at the end of FY 1995-96 will be added to the new 1996-97 CIP appropriations for a total 1996-97 CIP appropriation of $57 million. Street Projects Street construction projects are 38% of the total 1996-97 expenditures at $10.4 million. The largest appropriation is $3.3 million for the Carlsbad Boulevard Shore Protection seawall funded with a state and federal grant. The Olivenhain Road Widening project is scheduled for an additional $1.7 million appropriation and Rancho Santa Fe Road will receive an additional $0.9 million from Community Facilities District No. 2 funds. The initial construction phase of Cannon Road West is planned at a cost of $1.5 million and the utility undergrounding and street light replacement at Chestnut and Monroe will cost approximately $1.0 million. I-5 Interchanges Interchange construction includes a $4.3 million appropriation for La Costa Avenue and $500,000 for the Cannon Road interchange. The 1996-97 appropriation for these interchange projects is from CFD No. 1. Civic Projects Civic projects total 3% or $880,000 of the 1996-97 capital appropriation. Other projects in this category include updating the design plans for the South Carlsbad Library, the Financial Information System, public art for the Interstate 5 interchanges, and ADA modifications at various locations throughout the City. Sewer Projects Sewer funding of $3.7 million reflects Carlsbad's share of funding the Encina Wastewater Facility capital improvements, including funds to repay the debt for its recent expansion and funds for the construction of the Vista Carlsbad Trunk Line. Water Projects The water category, including reclaimed water, is 22% of the total 1996-97 CIP with appropriations of $6.1 million. The Maerkle Dam Lining project will receive its final scheduled appropriation of $2.9 million. Another $1.7 million is scheduled for debt service payments on previous potable and reclaimed water projects. 178 Parks, Traffic Signals, and Drainage Projects Other categories in the CIP include park, drainage, and traffic signal projects. New appropriations for park projects are comprised mainly of miscellaneous repair and upgrade projects plus $300,000 for design costs of the Carlsbad Municipal Golf Course. The traffic signals to receive funding in 1996-97 are located at Cannon Road and El Camino Real, Cannon Road and Paseo Del Norte, and Cannon Road and the I-5 interchange. The South Carlsbad Village Storm Drain, a $4.7 million drainage project is funded from the City's Transnet/Local balance, and is scheduled to receive $940,000 to begin construction in 1996-97, with the remainder programmed in the following year. Unfunded Projects The City has identified $6.3 million in projects for which there is currently no source of funding. These projects are listed at the end of the Current and Future (1996-97 to Buildout) Projects schedule. Four traffic signals were added to this year's unfunded list, and will be evaluated one at a time to determine funding priority. Each of these traffic signal projects is included in the City's 1996 Traffic Signal Qualification List. SUMMARY While some projects continue to be phased due to lack of available capital and operating funds, significant progress continues to be made on the traffic circulation projects. The Interstate 5 and Poinsettia Lane interchange project is complete and the La Costa interchange project is about to begin. The South Carlsbad Boulevard bridge at Batiquitos Lagoon was completed in May 1995, and construction of the northbound Carlsbad Boulevard bridge began in August 1995 and was completed in May 1996. Restoration to the wetlands at Batiquitos Lagoon began in 1994-95, the culmination of several years of design, planning and obtaining state and federal agency approvals. The three year wetland restoration project will dredge the lagoon and restore fish and wildlife habitat. A channel and offshore jetties will be constructed to restore full tidal flushing and nesting areas for various species of birds will be built. The $30 million project is funded by the Port of Los Angeles as mitigation for its recent expansion and is almost complete. For the past few years, there have been some significant project scheduling changes as the effects of the slow economy were felt on Carlsbad's revenue stream. Lack of funds has caused the City to rethink how it can accomplish building its capital projects. Generally, the philosophy has been to build quality capital facilities which meet, and at times exceed, growth management standards whenever economically beneficial. Practices such as phasing projects over a period of years to match funding availability as well as maximizing the use of available balances have been implemented in order to continue to provide quality capital facilities which meet the needs of Carlsbad's citizens. The 1996-97 to Buildout Capital Improvement Program reflects this goal. 179 GROWTH MANAGEMENT PLAN The Growth Management Plan was developed and voted into law by the citizens of Carlsbad in 1986. The plan was established in an effort to regulate development within the City by linking residential, commercial, and industrial development directly to standards for availability of public services and facilities. Standards for facilities are applied to the City as a whole, within each of the City's four quadrants, and in the City's twenty-five community or growth management zones. The Growth Management Plan adopted by the City Council has established precise standards for eleven public facilities. Standards must be met at all times as growth occurs. Facilities for which standards have been established are as follows: - City Administrative - Library - Wastewater Treatment - Parks - Circulation - Drainage - Fire - Open Space - Schools - Sewer Collection - Water Distribution The Plan requires that appropriate public facilities be available, in conformance with the adopted performance standards, as development occurs. Unless each of the eleven public facility standards have been met, no new development can occur. Where facilities were previously scheduled to meet maximum population expectations, projects are now phased to more closely match incremental growth demands. The Growth Management Plan impacts both the operating budget and the Capital Improvement Program. As the Growth Management Plan was being developed, very little construction occurred which resulted in reductions in both operating and capital development related revenues. Revenues were expected to recover, and new standards met as increased levels of development began to occur. The Growth Management Plan directly affects the operating and capital budgets by requiring the construction and operation of facilities to meet the standards. Facilities such as community centers, parks, and fire stations have been constructed under this program. The Capital Improvement Program has been designed to specifically address areas where facilities do not comply with the adopted performance standards. With the adoption of the 1996-97 CIP, compliance with the Growth Management Plan is assured. 180 CALIFORNIA ASSEMBLY BILL 1600 (AB 1600) In 1987 the California Legislature passed Assembly Bill 1600 (AB 1600) which set forth the process a city or county must follow to establish developer fees to finance public facilities. This legislation applies to fees established, increased, or imposed on or after January 1, 1989, the effective date of the law. AB 1600 contains four general requirements: > A "nexus" or connection must be established between a development project or class of project and the public improvement being financed with the fee. All AB 1600 fees adopted by the City have met the nexus test. For example, Traffic Impact, Bridge and Thoroughfare District and Drainage Sewer Benefit Area fees were all established under AB 1600. > The fee must be segregated from the General Fund. Carlsbad segregates all capital funds not only from the General Fund but also each classification of fee as well. > Fees collected by a city or county must be spent or committed to a project within a five year period. Funds are viewed to be committed if they are programmed to be spent on a specific project(s). If the money is not spent, findings must be made describing the continuing need for that money each fiscal year after the five years has expired. The City of Carlsbad commits the revenues from these fees through its Capital Improvement Program budget. This budget, which is adopted by the City Council, sets forth the City's Capital expenditure program from the current year to projected build out of the City. The expenditure plan is updated annually as part of the City's budget process. > Refunds must be made only if the City cannot make the required findings. At this time no refunds are due because the City's Capital Improvement Program commits all AB 1600 fees to projects to be constructed both in the current year and in the future. 181 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 1995-96 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PILAREA1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD #3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS OTHER | TOTAL JULY1, 1995 UNRESERVED BALANCE 2,863,268 336,562 1,172,682 11,350,573 1,940,278 1,830,541 537,800 240,567 791,061 0 1,352,063 449,557 176,820 1,843 281,300 152,294 581,657 1,076,352 1,619,713 10,706,620 3,043,835 101,163 0 318 0 3,457,374 11,786,999 5,620,972 823,797 4,469,876 7,480,936 2,112,562 937,454 77,296,837 ESTIMATED ESTIMATED JUNE 30, 1996 ESTIMATED CAPITAL DEBT SERVICE PROJECTED REVENUES EXPENDITURES & OTHER BALANCE 2,177,564 12,304 21,533 2,408,172 321,203 173,197 215,282 24,285 69,352 0 711,041 12,217 493,896 1,223 859,804 378,444 400,702 224,089 890,908 6,365,259 1,559,692 492,727 1,233,548 1,203,094 0 430,395 2,182,520 1,324,753 209,656 2,229,131 1,978,913 97,251 1,305,000 30,007,155 1,230,181 113,076 368,269 4,027,704 0 0 0 0 0 0 (93,858) 21,437 21,946 3,066 0 44,114 373,632 372 950,874 2,106,524 690,740 0 0 634,586 0 14,733 102,801 10,849 336,979 1 ,050,269 551,057 3,800 801,877 13,365,028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162,237 19,353 35,000 0 0 0 0 0 0 170,000 1,281,000 244,016 0 0 1,911,606 3,810,651 235,790 825,946 9,731,041 2,261,481 2,003,738 753,082 264,852 860,413 0 2,156,962 440,337 648,770 0 1,141,104 486,624 608,727 1,300,069 1 ,559,747 14,803,118 3,893,434 558,890 1 ,233,548 568,826 0 3,873,036 13,866,718 6,934,876 526,474 4,367,738 8,664,776 2,206,013 1 ,440,577 92,027,358 | 182 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 1996-97 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PILAREA2NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD #3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS OTHER [TOTAL JULY1, 1996 PROJECTED BALANCE 3,810,651 235,790 825,946 9,731,041 2,261,481 2,003,738 753,082 264,852 860,413 0 2,156,962 440,337 648,770 0 1,141,104 486,624 608,727 1,300,069 1,559,747 14,803,118 3,893,434 558,890 1,233,548 568,826 0 3,873,036 13,866,718 6,934,876 526,474 4,367,738 8,664,776 2,206,013 1,440,577 92,027,358 ESTIMATED REVENUES 947,600 1,050 0 1,115,442 212,000 91,260 0 68,250 109,200 0 449,553 2,106,320 739,000 0 0 0 1,335,000 201,014 0 5,248,958 664,500 144,345 1,800,000 2,000,000 850,000 260,642 2,368,888 1,200,000 255,000 1,811,518 1,825,000 0 1,477,000 27,281,540 1995-96 CONTINUING APPROPR. 3,747,208 118,644 268,106 1,581,139 0 0 0 0 0 0 1,587,333 207,849 526,715 0 0 428,619 256,020 49,628 1,199,760 3,457,529 2,024,071 0 0 325,789 0 1,205,226 917,894 1,584,091 98,021 1,579,893 6,018,691 1,164,378 826,166 29,172,770 NEW APPROPR. 1,008,600 5,000 300,000 470,000 0 0 0 0 0 0 69,000 2,306,320 739,000 0 0 0 1,335,000 0 0 5,730,000 912,000 0 0 2,000,000 850,000 0 3,467,500 215,000 680,000 4,574,226 1 ,433,972 0 1,707,000 27,802,618 1996-97 JUNE 30, 1997 TOTAL CIP PROJECTED APPROPR. BALANCE 4,755,808 123,644 568,106 2,051,139 0 0 0 0 0 0 1 ,656,333 2,514,169 1,265,715 0 0 428,619 1,591,020 49,628 1,199,760 9,187,529 2,936,071 0 2,325,789 850,000 1 ,205,226 4,385,394 1,799,091 778,021 6,154,119 7,452,663 1,164,378 2,533,166 56,975,388 2,443 113,196 257,840 8,795,344 2,473,481 2,094,998 753,082 333,102 969,613 0 950,182 32,488 122,055 0 1,141,104 58,005 352,707 1,451,455 359,987 10,864,547 1,621,863 703,235 3,033,548 243,037 0 2,928,452 11,850,212 6,335,785 3,453 25,137 3,037,113 1,041,635 384,411 62,333,510 | 183 CITY OF CARLSBAD CAPITAL FUNDS REVENUE ESTIMATES FOR 1996-97 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13 & 16 PARK FEE PILAREA1 NW PILAREA2NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD#3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS OTHER [TOTAL CAPITAL FUNDS 1993-94 ACTUAL REVENUES 970,364 16,922 105,934 1,524,573 94,639 94,594 28,462 10,781 39,132 0 326,558 147,848 15,427 373,964 255,862 512,989 916,396 212,305 76,417 3,016,253 2,427,995 0 0 0 0 372,044 976,197 4,067,123 942,840 876,179 2,304,313 119,137 1,245,651 22,070,899 1994-95 ACTUAL REVENUES 1,010,273 17,457 109,308 2,266,914 1,940,278 102,202 31,349 36,066 48,832 0 481,029 22,535 9,667 1,351 43,438 5,604 642,181 232,371 160,693 6,433,487 573,940 101,163 0 1,180,179 0 655,752 1,331,031 811,481 40,606 1,341,224 1,231,779 501,656 436,484 21,800,330 1995-96(1) ESTIMATED REVENUE 2,177,564 12,304 21,533 2,408,172 321,203 173,197 215,282 24,285 69,352 0 711,041 12,217 493,896 1,223 859,804 378,444 400,702 224,089 890,908 6,365,259 1,559,692 492,727 1,233,548 1 ,203,094 0 430,395 2,182,520 1,324,753 209,656 2,229,131 1,978,913 97,251 1,305,000 30,007,155 1996-97(1) ESTIMATED REVENUE 947,600 1,050 0 1,115,442 212,000 91,260 0 68,250 109,200 0 449,553 2,106,320 739,000 0 0 0 1,335,000 201,014 0 5,248,958 664,500 144,345 1 ,800,000 2,000,000 850,000 260,642 2,368,888 1,200,000 255,000 1,811,518 1 ,825,000 0 1,477,000 27,281,540 | (1) INCLUDES INTERFUND LOANS OR TRANSFERS. 184 CITY OF CARLSBAD CAPITAL FUNDS DETAIL REVENUE ESTIMATES FOR FY 1996 - 97 FUND OR FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD #3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT TAX INCREMENT BOND OTHER TOTAL DEVELOPER LOAN OR DEPRECIATION FEES TAXES GRANTS OTHER BOND ISSUE TRANSFER 45,000 902,600 1,050 1,115,442 212,000 91,260 68,250 109,200 449,553 2,106,320 739,000 1,335,000 201,014 136,502 4,278,456 600,000 234,000 664,500 144,345 1,800,000 2,000,000 850,000 260,642 768,888 1,600,000 1,200,000 255,000 1,211,518 600,000 725,000 1,100,000 7,000 1,470,000 7,032,100 7,855,776 4,136,014 4,199,000 600,000 3,458,650 TOTAL REVENUES 947,600 1,050 0 1,115,442 212,000 91 ,260 0 68,250 109,200 0 449,553 2,106,320 739,000 0 0 0 1,335,000 201,014 0 5,248,958 664,500 144,345 1,800,000 2,000,000 850,000 260,642 2,368,888 1,200,000 255,000 1,811,518 1,825,000 0 1,477,000 27,281,540 185 CITY OF CARLSBAD CAPITAL FUNDS BUDGET EXPENDITURE SCHEDULE 1993-1994 TO 1996-1997 FUND GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13 & 16 PARK FEE PIL AREA 1 NW PILAREA2NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD#3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS OTHER ITOTAL CAPITAL FUNDS 1993-94 ACTUAL 753,895 19,980 794,356 798,606 0 0 0 0 0 0 959,097 51,044 1,109,800 340,271 18,000 389,483 910,039 399,773 49,279 1,487,413 85,969 0 0 0 0 0 36,006 0 1,470,983 1,033,925 1,544,870 2,186,396 1,164,344 15,603,529 1994-95 ACTUAL 2,075,369 0 402,518 509,117 0 0 0 0 0 0 1,184,874 94,066 108,296 3,336 0 107,849 77,135 0 170,662 4,207,512 176,252 0 0 1,179,861 0 457,678 2,527,891 360,178 1,142,457 2,761,251 845,176 1,342,328 908,619 20,642,425 1995-96(1) ESTIMATED 1,230,181 113,076 368,269 4,027,704 0 0 0 0 0 0 (93,858) 21,437 21,946 3,066 0 44,114 373,632 372 950,874 2,106,524 690,740 0 0 634,586 0 14,733 102,801 10,849 336,979 1,050,269 551,057 3,800 801,877 13,365,028 1995-96 CONTINUING APPROPR. 3,747,208 118,644 268,106 1,581,139 0 0 0 0 0 0 1,587,333 207,849 526,715 0 0 428,619 256,020 49,628 1,199,760 3,457,529 2,024,071 0 0 325,789 0 1 ,205,226 917,894 1,584,091 98,021 1,579,893 6,018,691 1,164,378 826,166 29,172,770 1996-97 NEW APPROPR. 1,008,600 5,000 300,000 470,000 0 0 0 0 0 0 69,000 2,306,320 739,000 0 0 0 1,335,000 0 0 5,730,000 912,000 0 0 2,000,000 850,000 0 3,467,500 215,000 680,000 4,574,226 1,433,972 0 1,707,000 27,802,618 1996-97 TOTAL CIP APPROPR. 4,755,808 123,644 568,106 2,051,139 0 0 0 0 0 0 1,656,333 2,514,169 1,265,715 0 0 428,619 1,591,020 49,628 1,199,760 9,187,529 2,936,071 0 0 2,325,789 850,000 1 ,205,226 4,385,394 1,799,091 778,021 6,154,119 7,452,663 1,164,378 2,533,166 56,975,388 186 CITY OF CARLSBAD CA, AL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ NO. 3461 3477 3476 3436 3429 3441 3455 3455 3455 3433 3266 3384 3384 3384 3392 3244 3370 3469 3472 PROJECT TITLE CIVIC PROJECTS ADA PROJECTS ADA - CALAVERA COMMUNITY PARK ADA - CADENCIA PARK ADA - LA COSTA CANYON PARK ADA - STAGECOACH COMMUNITY PARK ADA - PEDESTRIAN SIGNAL PUSH BUTTONS ADA - PEDESTRIAN RAMPS AFFORDABLE HOUSING LAND ACQUISITION BATIQUITOS LAGOON - CONSTRUCTION CFD#1 ADMINISTRATION CITY BOUNDARY SURVEY CITY FACILITIES - ADA MANDATE CITY HALL COASTAL RAIL TRAIL (ISTEA GRANT) COASTAL RAIL TRAIL (TSM GRANT) COASTAL RAIL TRAIL COMMUNITY SERVICES WAREHOUSE FACILITY COMMUNITY SERVICES WAREHOUSE FACILITY TELECOM. EQUIPMENT (INFO SYS) INFORMATION SYSTEMS/PC UPGRADES & REPL FINANCIAL INFORMATION SYSTEM FIRE STA # 3 - RELOCATION FIRE STA #6 - PERMANENT FIRE STA #6 - PERMANENT LAS PALMAS PURCHASE LIBRARY - COLE EXPANSION LIBRARY - COLE EXPANSION LIBRARY - COLE REMODEL LIBRARY - S CARLSBAD / SHELVING LIBRARY - S CARLSBAD / CONSTRUCTION LIBRARY - S CARLSBAD / LIBRARY COLLECTION OPPORTUNISTIC SAND PROGRAM PUBLIC ART - DONATED ART WORK FUND GCC GCC GCC GCC GCC TIF REDVL BONDS GCC CFD#1 GCC GCC CFD#1 FED GRNT ST GRNT TDA CFD#1 SEW CONN GCC GCC GCC PFF L/C PFF PFF CFD#1 PFF PFF PFF CFD#1 PFF GCC PUB ART APPROP TOTAL 31,000 20,000 52,500 40,000 30,000 1,000,000 400,000 2,493,589 2,640,000 100,000 600,000 23,100,000 768,000 192,000 24,800 3,700,000 500,000 2,100,000 1,800,000 1,830,000 450,000 375,000 75,000 2,346,839 4,000,000 8,660,000 1,858,112 650,000 14,911,306 400,000 25,542 5,000 EXP/ENC APPROP PRIOR CONT 2,405 28,595 52,500 40,000 400,000 2,131,123 362,466 2,143 197,857 521,378 246,622 7,106 184,894 24,800 0 291,685 1,078,315 1,993,896 943 54,427 228,685 3,672,381 38,925 3,583 46,417 19,542 6,000 4,500 500 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT 1996-97 1997-98 | 1998-99 1999-2000 2000-2001 2001-06 2006+ 20,000 30,000 25,000 75,000 75,000 75,000 100,000 500,000 150,000 110,000 110,000 110,000 110,000 110,000 550,000 1,540,000 15,000 45,000 40,000 100,000 150,000 150,000 23,100,000 3,700,000 500,000 150,000 150,000 150,000 150,000 750,000 750,000 30,000 120,000 120,000 120,000 600,000 810,000 200,000 260,000 20,000 430,000 375,000 40,000 35,000 235,000 117,000 4,000,000 8,660,000 1,575,000 650,000 100,000 11,100,000 350,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CONT 3336 PUBLIC ART - BATIQUITOS LAGOON PUB ART 75,000 75,000 3352 PUBLIC ART - 1-5 INTERCHANGES PUB ART 30,000 27,121 2,879 3352 PUBLIC ART - 1-5 INTERCHANGES GCC 125,000 3354 PUBLIC ART - MAXTON BROWN PARK PUB ART 25,000 5,123 19,877 3335 PUBLIC ART - LIBRARY - S CARLSBAD PUB ART 170,000 155,657 14,343 3353 PUBLIC ART - SEAWALL PUB ART 30,000 30,000 0 3484 PUBLIC ART - MASTER PLAN PUB ART 2,500 2,500 3485 PUBLIC ART - TEMPORARY ART PUB ART 10,000 1,455 3,545 3435 ROOSEVELT BLOCK PROJECT REDVL BONDS 444,352 104,974 339,378 3471 SR. CENTER RECEPTION AREA ENCLOSURE GCC 15,000 1,275 13,725 3434 TRANSIT STATION - SPECIALTY COMM'L CTR REDVL BONDS 425,000 425,000 YEAR 1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ 125,000 5,000 SUBTOTAL CIVIC PROJECTS 76,530,540 9,054,574 3,808,966 880,000 13,242,000 655,000 2,220,000 630,000 30,130,000 15,910,000 FACILITIES MAINTENANCE ASBESTOS SURVEY GCC 40,000 TO CARRILLO RANCH PAINTING RESTORATION GCC 10,000 10,000 °° CHASE PARK RESTROOM/SNACKBAR REROOF GCC 33,000 CITY HALL REFURBISH GCC 55,000 30,000 LIBRARY ROOF REHAB GCC 85,000 85,000 FIRE STATION # 3 RENOVATION GCC 45,000 SENIOR CENTER - REPAIR SEWER LINE GCC 15,000 SENIOR CENTER - REPLACE VINYL FLOOR GCC 30,000 MISC. FACILITIES ENERGY LIGHTING RETROFIT GCC 28,500 MISC. FACILITY MAINTENANCE PROJECTS GCC 1,805,100 9,000 40,000 3,000 30,000 25,000 45,000 15,000 30,000 28,500 29,100 197,000 170,000 200,000 200,000 1,000,000 SUBTOTAL FACILITIES MAINTENANCE 2,146,600 0 134,000 212,600 200,000 200,000 200,000 200,000 1,000,000 0 PARK PROJECTS ZONE 5, 13, 16 PARK FACILITY ZONE 5 7,030,000 3072 GOLF COURSE LAND ACQUISITION GCF 2,298,190 2,030,084 268,106 GOLF COURSE DEVELOPMENT GCF 300,000 700,000 3,000,000 3,330,000 300,000 CITY OF CARLSBAD CAi .. AL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CON! NORTHWEST QUADRANT PARKS CANNON LAKE PARK - NW QUAD/6.7 ACRES PFF 900,000 COMMUNITY CENTER - NW QUADRANT PFF 3,000,000 3431 HOSP GROVE IMPROVEMENTS ST GRNT 172,000 168,264 3,736 HOSP GROVE/BUENA VISTA LAGOON ALT. II PIL-NW 3,225,000 VETERAN'S MEMORIAL PARK - NW QUAD CFD#1 3,500,000 MISC. BEACH ACCESS STAIRWAYS/UPGRADE GCC 50,000 OCEAN ST BEACH ACCESS-REPLACE GCC 40,000 3412 NORTH BEACH RESTROOMS GCC 346,662 286,335 60,327 SITE ACQUISITION - NW QUAD/7 AC PIL-NW 2,380,000 DEVELOP 7 ACRES PFF 875,000 AGUA HEDIONDA LAND (TO BE DEDICATED) 0 ADA - NW QUAD PARKS GCC 50,000 PARK RESTORATION/ACQUISITION PIL-NW 1,500,000 SWIM COMPLEX CHLORINATION EQUIPMENT GCC 70,000 CO SWIM COMPLEX PARKING LOT REPAIRS GCC 36,000 tO NORTHEAST QUADRANT PARKS 3344 LARWIN PARK - NE QUAD/22.3 ACRES PFF 2,090,000 VETERAN'S MEMORIAL PARK - NE QUAD CFD#1 3,500,000 PARK ACQUISITION (15 ACRES) PIL-NE 2,625,000 PARK DEVELOPMENT ( 1 5 ACRES) PIL-NE 1 ,875,000 PARK RESTORATION/ACQUISITION PIL-NE 2,150,000 SOUTHWEST QUADRANT PARKS PARK RESTORATION/ACQUISITION PIL-SW 3,130,000 3348 POINSETTIA DEVELOPMENT - 42 ACRES PHASE I PFF 4,381,434 4,061,533 319,901 POINSETTIA DEVELOP - PHASE II PFF 2,680,000 POINSETTIA COMMUNITY CENTER PHASE III PFF 3,000,000 POINSETTIA - (REPAY L/C) PIL-SW 281,000 VETERAN'S MEMORIAL PARK - SW CFD#1 3,500,000 ZONE 1 9 PARK DEVELOP - 1 5 ACRES PHASE I L/C 1 ,687,500 ZONE 1 9 COMMUNITY PARK (REPAY L/C) PFF 1 ,725,000 ZONE 1 9 PARK DEVELOP 9.25 ACRES PHASE II PFF 1 ,250,000 ZONE 1 9 COMMUNITY CENTER PHASE III PFF 3,000,000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ 900,000 3,000,000 3,225,000 1,750,000 1,750,000 25,000 25,000 40,000 2,380,000 875,000 50,000 1,500,000 70,000 36,000 200,000 1,890,000 1,750,000 1,750,000 2,625,000 1,875,000 2,150,000 3,130,000 2,680,000 3,000,000 281,000 1,750,000 1,750,000 1,687,500 1,725,000 1,250,000 3,000,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ NO. 3456 3385 3478 <D0 3423 3338 3489 3411 3448 3490 3449 PROJECT TITLE SOUTHEAST QUADRANT PARKS ALGA NORTE DEVELOP 19.48 AC PFF TO FIELDSTONE - ALGA NORTE (SE QUAD) ALGA NORTE DEVELOP 15.52 ACRES ALGA NORTE COMMUNITY FACILITY LEO CARRILLO-10.5 ACRES DEVEL & RESTORE LEO CARRILLO - 16.4 ACRES (TO BE DEDICATED) LEO CARRILLO DEVELOP 16.4 ACRES STAGECOACH PARK DRAIN VETERAN'S MEMORIAL PARK - SE QUAD PARK RESTORATION/ACQUISITION SUBTOTAL PARK PROJECTS DRAINAGE PROJECTS BUENA VISTA CHANNEL REPAIR PARK DRIVE SLOPE STUDY STATE STREET STORM DRAIN (GAS TAX) MASTER DRAINAGE FACILITIES S CARLSBAD VILLAGE STORM DRAIN STORM WATER TESTING STORM DRAIN DESIL'N BASIN/CANNON RD SUBTOTAL DRAINAGE PROJECTS SEWER PROJECTS ENCINA WATER POLLUTION CONTROL FACILITY BUILDING IMPROVEMENTS CAPITAL ACQUISITIONS - UNIT I COGENERATION PROJECT PARALLEL OCEAN OUTFALL PHASE V EXPANSION SEWER TREATMENT PLANT REHABILITATION PHASE IV EXPANSION - DEBT SERVICE FUND L/C PFF PFF PFF PFF PFF GCC CFD*1 PIL-SE GCC GCC OTHER PLD TRNSNT/LOCL PLD PLD SEW CONN SEW CONN SEW CONN SEW CONN SEW CONN SEW REPL SEW CONN APPROP EXP/ENC TOTAL PRIOR 2,250,000 2,241,265 2,100,000 3,000,000 2,250,000 156,004 0 1,150,000 15,000 3,500,000 4,300,000 83,454,051 6,702,220 200,000 182,340 17,000 57 77,000 19,425,000 4,700,000 100,000 14,733 1,120,000 41 25,639,000 197,171 50,000 1,147,109 121,141 380,908 305,341 12,715,000 36,336 2,840,000 2,680,000 25,869,500 5,016,800 APPROP CONT 93,996 YEAR 1 YEAR 2 1996-97 1997-98 5,000 746,066 471,000 361,000 17,660 16,943 85,267 1,119,959 7,000 70,000 940,000 3,760,000 1,239,829 947,000 3,830,000 25,000 10,968 10,567 11,664 127,000 25,000 65,000 50,000 65,000 80,000 140,000 130,000 1,107,500 1,106,800 YEARS YEAR 4 I YEAR 5 YEAR 6-10 I 1998-99 1999-2000) 2000-2001 2001-0e| 250,000 250,000 1,750,000 10,000 1,750,000 210,000 2,140,000 700,000 20,060,000 0000 50,000 50,000 50,000 250,000 635,000 5,000,000 140,000 130,000 140,000 650,000 1,106,400 1,106,200 1,104,200 5,504,656 BUILDOUT I 2006+ 2,000,000 2,241,265 2,100,000 3,000,000 1,150,000 1,750,000 4,300,000 52,063,765 19,425,000 19,425,000 500,000 6,952,000 2,840,000 1,223,000 9,816,944 CITY OF CARLSBAD CAr-.. AL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS CD PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CONT INTERCEPTOR SYSTEM & LIFT STATIONS 3492 A HEDIONDA LIFT STATION & CONT. BASIN SEW CONN 2,325,000 100,000 3322 BUENA VISTA LIFT STATION SEW CONN 736,200 245,211 257,989 3494 CHINQUAPIN SEWAGE LIFT STATION SEW REPL 250,000 250,000 3495 FOREST SEWAGE GRAVITY LINE SEW REPL 250,000 250,000 3324 MONITORING PROGRAM SEW CONN 549,075 26,663 42,412 N AGUA HED. INTERCEPTOR RD & UPGRADE SEW REPL 75,000 N BATIQUITOS INTERCEPTOR RD & UPGRADE SEW REPL 163,000 PALMER WAY SEWER EXTENSION SEW REPL 125,000 3451 SEWER ACCESS HOLE REHAB SEW REPL 3,000,000 34,009 165,991 SEWAGE FLOW METER SEW CONN 30,000 3491 SEWAGE LIFT STATION ELIMINATION STUDY SEW CONN 50,000 50,000 3452 SEWER LINE REPLACEMENT SEW REPL 9,000,000 8,900 591,100 3493 VANCOUVER LIFT STATION SEW REPL 200,000 200,000 3182 VISTA CARLSBAD TRUNK LINE SEW CONN 6,709,939 560,645 359,294 3480 WATER RESOURCES MASTER PLAN SEW CONN 50,000 50,000 YEAR 1 YEAR 2 YEARS YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ 100,000 2,125,000 233,000 20,000 20,000 20,000 20,000 20,000 100,000 280,000 25,000 50,000 25,000 138,000 25,000 100,000 100,000 100,000 100,000 100,000 500,000 1,900,000 30,000 300,000 300,000 300,000 300,000 1,500,000 5,700,000 2,000,000 2,000,000 1,790,000 SUBTOTAL SEWER PROJECTS 69,195,731 6,355,046 2,501,985 3,682,500 4,019,800 3,506,400 1,706,200 2,349,200 13,504,656 31,569,944 WATER PROJECTS 580 ZONE SECONDARY SUPPLY MFC 256,000 680 ZONE SUPPLY MFC 550,000 CANNON - CAR COUNTRY TO EL CAMINO REAL MFC 1 ,278,000 CARLSBAD BLVD - MANZANO TO AVE ENCINAS MFC 1 33,000 CARLSBAD BLVD - MANZANO TO AVE ENCINAS REPLCMT 142,000 CARLSBAD BLVD - SOUTH OF PAR MFC 525,000 CARLSBAD VILLAGE DR - CELINDA TO DONNA MFC 230,000 COLLEGE - 33" TO CANNON MFC 421 ,000 COLLEGE - CANNON TO TAP MFC 550,000 3377 COLLEGE - MAERKLE RESERVOIR REPLCMT 2,340,000 COLLEGE - POINSETTIA TO PAR MFC 495,000 3403 COLLEGE BLVD EXTENSION @ ECR MFC 183,375 COLLEGE BLVD NORTH TO OCEANSIDE REPLCMT 410,000 3376 D RESERVOIR I MFC 2,600,000 2,398,492 201,508 3376 D RESERVOIR I REPLCMT 877,800 726,591 151,209 3376 D RESERVOIR II MFC 3,984,500 256,000 550,000 100,000 1,178,000 133,000 142,000 525,000 230,000 421,000 550,000 340,000 2,000,000 495,000 183,375 410,000 3,984,500 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CONT 3376 D RESERVOIR II REPLCMT 1,328,000 D RESERVOIR TO PALOMAR OAKS MFC 250,000 DAVIS AVENUE PIPELINE REPLACEMENT REPLCMT 100,000 3404 DOWNTOWN REHABILITATION REPLCMT 700,000 366,316 333,684 3378 EL CAMINO REAL - CHESTNUT TO TAMARACK MFC 571,861 423,638 148,223 3378 EL CAMINO REAL - CHESTNUT TO TAMARACK REPLCMT 387,780 302,309 85,471 EL CAMINO REAL @ KELLY MFC 94,000 EL CAMINO REAL TRANS MAIN IMPROVEMENTS REPLCMT 300,000 3446 EL CAMINO REAL - PAR SOUTH REPLCMT 750,000 50,000 EL FUERTE - ALGA TO POINSETTIA LANE MFC 1,335,750 EL FUERTE - FARADAY TO MAERKLE MFC 330,000 EL FUERTE - POINSETTIA LANE TO PAR MFC 820,000 EL FUERTE AVE - N OF LOKER MFC 148,750 ELM & E RESERVOIR RECOATING & REPAIR REPLCMT 340,000 3488 ELLERY & C RESERVOIR RECOATING & REPAIR REPLCMT 340,000 95 339,905 CD I-5 @ NAVIGATOR CIRCLE MFC 307,500to JEFFERSON - PIO PICO TO ROBINSONS-MAY MFC 267,375 3388 MAERKLE DAM LINING-COVER MFC 3,276,000 81,039 268,961 3388 MAERKLE DAM LINING-COVER REPLCMT 4,524,000 109,774 4,414,226 MARRON ROAD - PR STATION TO OCEANSIDE REPLCMT 300.000 OCEANSIDE INTERTIE UPGRADE REPLCMT 75,000 3479 PALOMAR AIRPORT NORTH OF OWENS MFC 71,875 71,875 3166 PALOMAR AIRPORT RD - ECR TO SANTE FE MFC 1,250,000 822,924 427,076 3166 PALOMAR AIRPORT RD - ECR TO SANTE FE REPLCMT 1,250,000 732,146 517,854 POINSETTIA - D TO 2800 FEET EAST MFC 80,500 POINSETTIA - ECR TO "D" RESERVOIR MFC 555,000 3442 POINSETTIA - PASEO DEL NORTE TO CSBD BLVD MFC 362,250 362,250 POINSETTIA LANE - EL FUERTE TO ECR MFC 1 ,808,750 POINSETTIA TO ALGA ROAD (TO 375 H.G. ZONE) MFC 72,000 POINSETTIA TO ALGA ROAD (TO 375 H.G. ZONE) REPLCMT 328,000 POINSETTIA TO ALGA ROAD (TO 550 H.G. ZONE) MFC 58,700 POINSETTIA TO ALGA ROAD (TO 550 H.G. ZONE) REPLCMT 267,300 PR STATION - COLLEGE REAL @ CANNON MFC 250,000 PR STATION RELOCATION MFC 250,000 3425 RESERV""1 REHABILITATION REPLCMT 220,000 1P' "8 26,342 YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ 1,328,000 250,000 25,000 75,000 94,000 50,000 250,000 700,000 1,335,750 330,000 820,000 148,750 340,000 307,500 267,375 2,926,000 300,000 75,000 80,500 555,000 1,808,750 72,000 328,000 58,700 267,300 250,000 250,000 CITY OF CARLSBAD CA. AL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS CO PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CONT TRI-AGENCY PIPELINE EROSION PROTECTION REPLCMT 150,000 WATER SYSTEM INTERTIE CONNECTION REPLCMT 400,000 WATER COP PAYMENTS (84%) MFC 10,254,895 WATER COP PAYMENTS (16%) REPLCMT 1,953,315 3480 WATER RESOURCES MASTER PLAN MFC 100,000 100,000 3480 WATER RESOURCES MASTER PLAN REPLCMT 100,000 100,000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ 150,000 200,000 200,000 1,280,851 1,280,985 1,281,103 1,280,808 1,283,896 3,847,252 243,972 243,997 244,020 243,964 244,552 732,810 SUBTOTAL WATER PROJECTS 51,304,276 6,156,982 7,598,584 5,408,198 3,027,982 3,198,498 4,804,772 2,254,448 7,583,062 11,271,750 RECLAIMED WATER PROJECTS 3486 INDUSTRIAL PARK SYSTEM RECL WATER 1,000,000 25,000 3348 POINSETTIA COMMUNITY PARK RECL WATER 380,000 336,979 43,021 RECOAT RECLAIMED WATER TANKS RECL WATER 250,000 3487 WATER PUMP STATION RECL WATER 250,000 30,000 3480 WATER RESOURCES MASTER PLAN RECL WATER 50,000 DEBT SERVICE STATE LOAN RECL WATER 2,846,000 100,000 875,000 250,000 220,000 50,000 160,000 160,000 160,000 160,000 160,000 800,000 1,246,000 SUBTOTAL RECLAIMED WATER PROJECTS 4,776,000 336,979 98,021 680,000 260,000 1,035,000 160,000 160,000 800,000 1,246,000 TRAFFIC SIGNAL PROJECTS TRAF SIG - ALGA / POINSETTIA PFF 125,000 3369 TRAF SIG - ALGA / POINSETTIA TO MIMOSA TIF 30,000 31 29,969 3369 TRAF SIG - ALGA ROAD FUTURE SIGNALS ASMT DIST 440,000 351 439,649 3501 TRAF SIG - ALGA & BLUE HERON PLACE ASMT DIST 125,000 125,000 3474 TRAF SIG - ALGA/BATIQUITOS DRIVE ASMT DIST 125,000 117,730 7,270 3445 TRAF SIG - ALGA / EL FUERTE PFF 125,000 111,199 13,801 TRAF SIG - ALGA / MELROSE PFF 110,000 TRAF SIG - CAMINO DE LOS COCHES / LA COSTA PFF 1 1 0,000 TRAF SIG -CANNON /AVENIDA ENCINAS PFF 110,000 TRAF SIG - CANNON / COLLEGE PFF 1 25,000 TRAF SIG - CANNON / FARADAY PFF 1 10,000 TRAF SIG - CANNON / 1-5 PFF 200,000 TRAF SIG - CANNON / PASEO DEL NORTE PFF 1 10,000 TRAF SIG- CARLSBAD BLVD / AVENIDA ENCINAS PFF 110,000 3481 TRAF SIG -CARLSBAD VILLAGE DR/ TAMARACK PFF 110,000 110,000 TRAF SIG - COLLEGE / ASTON GCC 5,000 TRAF SIG - COLLEGE / CARLSBAD VILLAGE DR PFF 110,000 125,000 110,000 110,000 110,000 125,000 110,000 50,000 150,000 60,000 50,000 110,000 5,000 110,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CONT TRAF SIG - COLLEGE / ECR PFF 115,000 TRAF SIG - COLLEGE / LAKE CALAVERA PFF 1 00,000 TRAF SIG - EL CAMINO REAL / CALLE BARCELONA PFF 110,000 3184 TRAF SIG - EL CAMINO REAL / CANNON PFF 125,000 3483 TRAF SIG - EL CAMINO REAL / OLIVENHAIN PFF 125,000 125,000 TRAF SIG - EL CAMINO REAL / POINSETTIA LANE PFF 1 25,000 TRAF SIG - FARADAY / ORION TIF 100,000 TRAF SIG - MELROSE / LA COSTA PFF 110,000 TRAF SIG - LA COSTA CANYON HIGH SCHOOL GCC 106,000 3,084 102,916 TRAF SIG - MELROSE / RANCHO SANTA FE RD (S) PFF 1 1 0,000 TRAF SIG - PALOMAR AIRPORT RD / MELROSE PFF 1 25,000 TRAF SIG - PALOMAR AIRPORT RD / HIDDEN VALLE PFF 125,000 3427 TRAF SIG - PAS DEL NORTE/CAM DE LAS ONDAS PFF 110,000 3,303 106,697 TRAF SIG - POINSETTIA LANE / EL FUERTE PFF 125,000 TRAF SIG - POINSETTIA LANE / MELROSE PFF 125,000 3482 TRAF SIG - POINSETTIA LANE / BATIQUITOS DRIVE PFF 110,000 110,000 3362 TRAF SIG - POINSETTIA LANE / PASEO DEL NORTE PFF 125,000 125,000 3406 TRAF SIG - RANCHO SANTA FE RD / QUESTHAVEN GCC 125,000 233 124,767 TRAF SIG - TAMARACK / GARFIELD PFF 110,000 TRAF SIG - TAMARACK / HIGHLAND PFF 110,000 TRAF SIG -YARROW/ CAMINO VIDAROBLE PFF 100,000 YEAR 1 YEAR 2 YEARS YEAR 4 YEARS YEAR 6-10 BUILDOUT 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ 115,000 100,000 110,000 125,000 125,000 100,000 110,000 110,000 125,000 125,000 125,000 125,000 110,000 110,000 100,000 SUBTOTAL TRAFFIC SIGNAL PROJECTS 4,596,000 235,931 1,420,069 240,000 325,000 0 110,000 0 1,595,000 670,000 STREET PROJECTS 3305 ALGA ROAD ASSESSMENT DISTRICT ASMT DIST 14,830,119 14,721,162 108,957 3498 ALGA ROAD BIKE LANES TDA 28,630 0 28,630 3428 ALGA ROAD / MIMOSA TO EL CAMINO REAL TIF 650,000 198,319 101,681 3454 ALT KARLSBAD CULVERT/ST. IMPROVEMENTS TRNSNT/LOCL 20,000 1,205 18,795 3416 AVENIDA ENCINAS / ENCINA OTHER 622,000 557,777 64,223 3416 AVENIDA ENCINAS / NCTD GCC 242,001 223,091 18,910 AVENIDA ENCINAS / SOUTH OF PAR TIF 870,000 3453 BIKE MASTER PLAN TDA 50,000 48,058 1,942 3184 CANNON ROAD WEST TRNSNT/HWY 3,500,000 132,594 517,406 3184 CANNON ROAD WEST CFD#1 3,950,000 3184 CANNO' OADWEST BTD#2 3,685,000 350,000 870,000 739,000 680,000 1,431,000 770,000 200,000 2,980,000 421,000 2,264,000 1,000,000 CITY OF CARLSBAD CA. ^L IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CON! 3184 CANNON RD/ELCAMINO REAL TURN ING LANE TIP 130,000 3438 CANNON ROAD IMPROVEMENTS @ I-5 CFD#1 500,000 3438 CANNON ROAD IMPROVEMENTS @ I-5 TIF 1,750,000 2,564 172,436 3437 CANNON RD/l-5 TO PASEO DEL NORTE TIF 435,000 2,775 97,225 3349 CARLSBAD BLVD BRIDGE (WEST) - FHBRR FED GRNT 1,209,837 1,130,670 79,167 3349 CARLSBAD BLVD BRIDGE (WEST) - PORT-LA GCC 300,000 6,107 293,893 3444 CARLSBAD BLVD MEDIAN /TAMARACK TO PINE PFF 1,250,000 125,000 3307 CARLSBAD BLVD SHORE PROTECTION GCC 800,000 34,013 765,987 3307 CARLSBAD BLVD SHORE PROTECTION ST GRNT 1,609,000 206,610 67,390 3307 CARLSBAD BLVD SHORE PROTECTION FED GRNT 2,000,000 CARLSBAD BLVD WIDENING / CANNON TO PAR TIF 2,000,000 CARLSBAD VILLAGE / PONTIAC TO S OF VICTORIA TIF 1 ,260,000 3188 COLLEGE BLVD ASSESSMENT DISTRICT ASMT DIST 8,872,804 8,574,625 298,179 3166 ECR/PAR EAST - WIDENING TIF 1,593,998 697,284 896,714 3166 ECR/PAR EAST - WIDENING (SAN MARCOS) OTHER 2,212,407 1,590,375 622,032 <O 3166 ECR/PAR EAST - WIDENING - VARIOUS FUNDS OTHER 7,730,775 7,653,517 77,258 EL CAMINO REAL MEDIANS PFF 1,700,000 EL CAMINO REAL WIDEN - LA COSTA TO ARENAL TIF 450,000 3327 EL CAMINO REAL WIDEN - S CHESTNUT & S ALGA TIF 1,502,000 118,582 73,418 EL CAMINO REAL @ CAMINO VIDA ROBLE TIF 320,000 EL CAMINO REAL @ CARLSBAD VILLAGE DR TIF 320,000 EL CAMINO REAL @ FARADAY TIF 710,000 FARADAY /CANNON TO KOLL PROPERTY CFD#1 3,500,000 3464 GARFIELD UNDERGROUND STREET LIGHT GCC 16,000 8,690 7,310 3409 HIDDEN VALLEY ROAD GCC 630,000 249,761 380,239 3409 HIDDEN VALLEY ROAD TRNSNT/LOCL 120,000 62,219 57,781 3215 LA COSTA AVE / 1-5 TO EL CAMINO REAL CFD#1 7,314,000 1,043,484 270,516 3417 LA COSTA DOWNS ASSESSMENT DISTRICT ASMT DIST 904,511 798,480 106,031 MELROSE DR @ ALGA ROAD TIF 480,000 3316 MISCELLANEOUS - TRAFFIC MONITORING PROG. TIF 1,032,764 365,786 6,978 PALOMAR AIRPORT RD @ COLLEGE BLVD TIF 160,000 PALOMAR AIRPORT RD @ PASEO DEL NORTE TIF 525,000 3286 PALOMAR AIRPORT RD/CAM VIDA ROBLE TO ECR GCC 67,500 22,702 44,798 3286 PALOMAR AIRPORT RD/CAM VIDA ROBLE TO ECR COUNTY 2,530,000 372 49,628 3401 PALOMAR AIRPORT RD MITIGATION MAINT ASMT DIST 280,000 178,886 101,114 YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ 130,000 500,000 1,575,000 335,000 1,125,000 1,335,000 2,000,000 2,000,000 1,260,000 100,000 1,600,000 450,000 1,310,000 320,000 320,000 710,000 3,500,000 6,000,000 480,000 44,000 44,000 44,000 44,000 44,000 220,000 220,000 160,000 525,000 2,480,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROP NO. PROJECT TITLE FUND TOTAL PRIOR CONT PALOMAR AIRPORT RD MEDIAN -W OF ECR PFF 500,000 PAR/WIDEN RR BR & CSBD INT'N PFF 7,200,000 3390 POINSETTIA LANE / 1-5 TO BATIQUITOS LANE TIF 1 ,870,000 POINSETTIA RR BRIDGE WIDENING PFF 2,000,000 POINSETTIA/ALGA ROAD CITY CONSTRUCTION BTD#3 3,500,000 POINSETTIA/ALGA REIMB.TO DEVELOPERS BTD#3 10,100,000 3415 RANCHO CARRILLO ASSESSMENT DISTRICT ASMT DIST 50,000 36,440 13,560 3190 RANCHO SANTA FE RD / OLIVENHAIN CFD#1 5,700,000 3190 RANCHO SANTA FE RD CFD#2 29,057,000 123,073 1,350,927 3466 OLIVENHAIN ROAD WIDENING CFD#2 1,500,000 826,856 673,144 3466 OLIVENHAIN ROAD WIDENING (ENCINITAS) OTHER 1,800,000 37,347 62,653 STREET OVERLAY TRNSNT/LOCL 1 ,066,320 STREET LIGHTING STUDY GCC 65,000 3391 STREET/SIDEWALK UPGRADES TDA 120,000 120,000 3391 STREET/SIDEWALK UPGRADES TIF 726,588 517,676 208,912 CD 3391 STREET/SIDEWALK UPGRADES TRNSNT/LOCL 7,200,000 168,727 131,273 3203 TAMARACK / JEFFERSON TO CARLSBAD BLVD PFF 1,996.779 1,821,080 175,699 3203 TAMARACK / JEFFERSON TO CARLSBAD BLVD TDA 55,224 1,342 53,882 3499 VALLEY STREET SIDEWALKS TDA 43,765 0 43,765 ST. LIGHTS -CHESTNUT /MONROE (UD#16) GCC 150,000 UNDERGROUND UTILITY DISTRICT NO. 16 SDG&E 850,000 UNDERGROUND UTILITY DISTRICT NO. 17 SDG&E 700,000 UNDERGROUND UTILITY DISTRICT NO. 18 SDG&E 550,000 UNDERGROUND UTILITY DISTRICT NO. 19 SDG&E 350,000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 BUILDOUT 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ 500,000 750,000 6,450,000 1.870,000 2,000,000 1,000,000 2,500,000 • 500,000 500,000 750,000 750,000 2,500,000 5,100,000 2,700,000 3,000,000 912.000 12,332,000 14,339,000 1,700,000 1,066,320 65,000 300,000 300,000 300,000 300,000 400,000 2,000,000 3,300,000 150,000 850,000 700,000 550,000 350,000 SUBTOTAL STREET PROJECTS 161,814,022 42,162,249 8,287,453 10,431,320 15,035,000 7,649,000 2,569,000 2,994,000 29,452,000 43,234,000 CITY OF CARLSBAD CA. ML IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ APPROP EXP/ENC APPROPN YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT NO. PROJECT TITLE FUND TOTAL PRIOR CONT|| 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ INTERSTATE 5 OVERPASS PROJECTS 3219 I-5 / LA COSTA AVE INTERCHANGE CFD#1 9,745,646 1,692,293 2,303,353 3268 I-5 / PALOMAR AIRPORT RD INTERCHANGE TRNSNT/HWY 9,453 144 9,309 3268 I-5 / PALOMAR AIRPORT RD INTERCHANGE TRNSNT/LOCL 250,000 250,000 3268 I-5 / PALOMAR AIRPORT RD INTERCHANGE CFD#1 2,814,000 2,318,660 495,340 3269 I-5 / POINSETTIA INTERCHANGE CFD#1 7,100,000 6,750,605 349,395 3269 I-5 / POINSETTIA INTERCHANGE - BIKE LANE TDA 180,400 180,400 4,250,000 1,500,000 SUBTOTAL INTERSTATE 5 OVERPASS PROJECTS 20,099,499 11,011,702 3,337,797 4,250,000 00000 1,500,000 LOANS TO OTHER FUNDS TRANSNET/LOCAL TO COUNTY FOR PAR/ECR TRNSNT/LOCL 900,000 CANNON ROAD @ 1-5 - LOAN TO TIF PFF 1 ,000,000 STP LOAN TO BTD#2 FOR CANNON ROAD WEST STP 1 ,000,000 GAS TAX LOAN TO BTD#2 FOR CANNON RD WEST OTHER 1 ,000,000 WATER REPLACEMENT TO MFC REPLCMT 3,000,000 1,500,000 I IND'L PARK SYSTEM - LOAN TO RECL WATER REPLCMT 2,605,000 1,605,000 900,000 1,000,000 1,000,000 1,000,000 600,000 900,000 1,000,000 1 SUBTOTAL FUTURE LOANS TO OTHER FUNDS 9,505,000 3,105,000 0 600,000 3,800,000 2,000,000 0000 LOAN REPAYMENTS SD COUNTY TO TRANSNET/LOCAL - PAR/ECR COUNTY 900,000 TIF TO PFF - CANNON ROAD TIF 1 ,000,000 BTD#2 REPAY LOAN TO STP BTD#2 1 ,000,000 BTD#2 REPAY LOAN TO GAS TAX FUND BTD#2 1 ,000,000 MFC TO WATER REPLACEMENT (CANNON RD) MFC 3,000,000 PFF TO GCC - FIRE STATION #5 PFF 950,000 PIL-SW TO GF - POINSETTIA PARK LAND PIL-SW 2,550,000 PLD TO GF - JAMES DRIVE STORM DRAIN PLD 300,000 TIF TO GCC - LA COSTA ENVIRON MITIGATION TIF 750,000 RECL WATER TO REPLACEMENT RECL WATER 0 200,000 200,000 200,000 300,000 400,000 600,000 1,000,000 1,000,000 3,000,000 950,000 1,550,000 1,000,000 300,000 750,000 0 SUBTOTAL LOAN REPAYMENTS 11,450,000 0000 200,000 600,000 200,000 4,850,000 5,600,000 GRAND TOTAL ALL FUNDED PROJECTS 520,510,719 85,317,854 29,172,770 27,802,618 44,100,782 18,653,898 14,509,972 9,487,648 108,974,718 182,490,459 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM CURRENT AND FUTURE (1996-97 TO BUILDOUT) PROJECTS PROJ NO. PROJECT TITLE UNFUNDED PROJECTS 1996 - 97 ALGA ROAD MEDIANS CARLSBAD BLVD REALIGNMENT (ISTEA) EL FUERTE & CORINTIA - 8 FT SHOULDERS HOLIDAY PARK IRRIGATION RENOVATION LAKE SHORES GARDEN SOUNDWALL SIDEWALK - VILLAS TO DOVE SWIMMING POOL - ALGA NORTE PARK TRAP SIG - CARLSBAD BLVD / CHERRY TRAF SIG - CARLSBAD BLVD / STATE TRAP SIG - COLLEGE / ASTON TRAF SIG - LA COSTA AVE / ROMERIA CD TRAF SIG - ALGA/CAZADEROCO TRAF SIG - CARLSBAD BLVD/CHESTNUT TRAF SIG - CARLSBAD BLVD/OAK TRAF SIG - CARLSBAD VILLAGE DR/AVENITA DE ANITA TRAF SIG - CHESTNUT/PIO PICO TRAF SIG - LA COSTA AVE/CADENCIA TRAF SIG - LA COSTA AVE/PIRAEUS TRAF SIG - LA COSTA AVE/SAXONY TRAF SIG - LA COSTA AVE/VIEJA CASTILLA TRAF SIG - CARLSBAD VILLAGE DR/VALLEY TOTAL UNFUNDED PROJECTS APPROP EXP/ENC APPROFJI YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT FUND TOTAL PRIOR CONT|| 1996-97 1997-98 1998-99 1999-2000 2000-2001 2001-06 2006+ AMOUNT 485,000 900.000 58,000 95,000 25,000 60,000 3,000,000 110,000 110,000 120,000 125,000 125,000 110,000 110,000 100,000 125,000 125,000 110,000 110,000 125,000 125,000 6,253,000 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1996-97 TO BUILDOUT GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PILAREA 1 NW PILAREA2NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD #3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS OTHER TOTAL ALL FUNDS BAL 7/1/96 63,443 117,146 557,840 8,149,902 2,261,481 2,003,738 753,082 264,852 860,413 0 569,629 232,488 122,055 0 1,141,104 58,005 352,707 1,250,441 359,987 11,345,589 1,869,363 558,890 1,233,548 243,037 0 2,667,810 12,948,824 5,350,785 428,453 2,787.845 2,646,085 1,041,635 614,411 62,854,588 YEAR 1 REV EXP 96-97 96-97 947,600 1,050 0 1,115,442 212,000 91,260 0 68,250 109,200 0 449,553 2,106,320 739,000 0 0 0 1,335,000 201,014 0 5,248,958 664,500 144,345 1,800,000 2,000,000 850,000 260,642 2,368,888 1 ,200,000 255,000 1,811,518 1,825,000 0 1,477,000 27,281,540 1,008,600 5,000 300,000 470,000 0 0 0 0 0 0 69,000 2,306,320 739,000 0 0 0 1,335,000 0 0 5,730,000 912,000 0 0 2,000,000 850,000 0 3,467,500 215,000 680,000 4,574,226 1 ,433,972 0 1 ,707,000 27,802,618 BAL 7/1/97 2,443 113,196 257,840 8,795,344 2,473,481 2,094,998 753,082 333,102 969,613 0 950,182 32,488 122,055 0 1,141,104 58,005 352,707 1,451,455 359,987 10,864,547 1,621,863 703,235 3,033,548 243,037 0 2,928,452 11,850,212 6,335,785 3,453 25,137 3,037,113 1,041,635 384,411 62,333,510 YEAR 2 REV EXP 97-98 97-98 705,000 0 0 1,481,633 172,000 97,344 0 180,180 109,200 375,000 1,539,231 4,960,000 680,000 0 0 0 0 1,111,065 0 6,549,283 623,500 50,000 200,000 0 0 296,333 1,857,925 1 ,200,000 1,160,000 2,494,771 1,825,000 0 70,000 27,737,465 705,000 0 0 4,982,000 0 0 0 281,000 0 375,000 2,029,000 4,960,000 680,000 0 0 0 0 2,480,000 0 17,410,000 0 421,000 500,000 0 0 0 3,201,800 818,000 260,000 2,458,985 2,468,997 0 70,000 44,100,782 BAL 7/1/98 2,443 113,196 257,840 5,294,977 2,645,481 2,192,342 753,082 232,282 1,078,813 0 460,413 32,488 122,055 0 1,141,104 58,005 352,707 82,520 359,987 3,830 2.245,363 332,235 2,733,548 243,037 0 3,224,785 10,506,337 6,717,785 903,453 60,923 2,393,116 1,041,635 384,41 1 45,970,193 199 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1996-97 TO BUILDOUT GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PILAREA1 NW PILAREA2NE PIL AREA 3 SW PILAREA4SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD #3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS OTHER TOTAL ALL FUNDS BAL 7/1/98 2,443 113,196 257,840 5,294,977 2,645,481 2,192,342 753,082 232,282 1,078,813 0 460,413 32,488 122,055 0 1,141,104 58,005 352,707 82,520 359,987 3,830 2,245,363 332,235 2,733,548 243,037 0 3,224,785 10,506,337 6,717,785 903,453 60,923 2,393,116 1,041,635 384,411 45,970,193 YEAR 3 REV EXP 98-99 98-99 625,000 0 0 2,210,260 312,000 68,445 68,250 200,655 109,200 0 886,834 300,000 1,431,000 0 0 0 0 221,618 0 5,283,627 747,594 2,050,000 200,000 0 0 306,764 2,326,338 1,200,000 160,000 2,399,251 1,825,000 0 1,000,000 23,931,836 625,000 0 0 255,000 0 0 0 0 0 0 249,000 300,000 1,431,000 0 1,000,000 0 0 200,000 0 3,090,000 0 2,264,000 500,000 0 0 0 2,966,400 540,000 1,035,000 1 ,464,478 1,734,020 0 1,000,000 18,653,898 BAL 7/1/99 2,443 113,196 257,840 7,250,237 2,957,481 2,260,787 821,332 432,937 1,188,013 0 1,098,247 32,488 122,055 0 141,104 58,005 352,707 104,138 359,987 2,197,457 2,992,957 118,235 2,433,548 243,037 0 3,531,549 9,866,275 7,377,785 28,453 995,696 2,484,096 1,041,635 384,411 51,248,131 YEAR 4 REV EXP 99-2000 99-2000 660,000 0 0 2,477,009 152,000 68,445 68,250 234,780 150,150 0 700,996 300,000 0 0 0 0 0 232,699 0 6,020,341 1,221,550 50,000 200,000 0 0 280,346 1 ,374,642 1,200,000 160,000 2,218,728 1,825,000 0 0 19,594,936 660,000 0 0 4,950,000 0 0 0 0 0 0 869,000 300,000 0 0 0 0 0 200,000 0 110,000 0 0 750,000 0 0 0 1,176,200 530,000 160,000 2,418,808 2,385,964 0 0 14,509,972 BAL 7/1/2000 2,443 113,196 257,840 4,777,246 3,109,481 2,329,232 889,582 667,717 1,338,163 0 930,243 32,488 122,055 0 141,104 58,005 352,707 136,837 359,987 8,107,798 4,214,507 168,235 1,883,548 243,037 0 3,811,895 10,064,717 8,047,785 28,453 795,616 1,923,132 1,041,635 384,41 1 56,333,095 200 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1996-97 TO BUILDOUT GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PILAREA1 NW PILAREA2NE PILAREA3SW PILAREA4SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD #3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS OTHER TOTAL ALL FUNDS BAL 7/1/2000 2,443 113,196 257,840 4,777,246 3,109,481 2,329,232 889,582 667,717 1,338,163 0 930,243 32,488 122,055 0 141,104 58,005 352,707 136,837 359,987 8,107,798 4,214,507 168,235 1,883,548 243,037 0 3,811,895 10,064,717 8,047,785 28,453 795,616 1,923,132 1,041,635 384,411 56,333,095 YEARS REV EXP 2000-01 2000-01 620,000 0 0 1,788,219 152,000 68,445 68,250 241,605 150,150 0 556,870 400,000 0 0 0 0 0 244,334 0 5,165,020 1,119,050 145,400 200,000 0 700,000 234,839 1,124,010 1,200,000 160,000 1,898,399 1,825,000 0 0 18,061,591 620,000 0 0 100,000 700,000 0 0 0 0 0 144,000 400,000 0 0 0 0 0 200,000 0 110,000 0 0 1,750,000 0 700,000 0 1,809,200 540,000 160,000 1,414,596 839,852 0 0 9,487,648 BAL 7/1/01 2,443 113,196 257,840 6,465,465 2,561,481 2,397,677 957,832 909,322 1,488,313 0 1,343,113 32,488 122,055 0 141,104 58,005 352,707 181,171 359,987 13,162,818 5,333,557 313,635 333,548 243,037 0 4,046,734 9,379,527 8,707,785 28,453 1,279,419 2,908,280 1,041,635 384,41 1 64,907,038 YEAR 6 - 10 REV EXP 2001-06 2001-06 2,350,000 0 0 11,734,124 890,143 468,468 922,740 1,347,255 926,835 250,000 3,862,820 2,000,000 0 0 0 0 0 218,982 0 30,946,802 8,979,220 727,000 2,200,000 0 900,000 2,225,556 7,609,581 6,000,000 800,000 12,526,042 5,225,000 0 0 103,110,568 2,350,000 0 0 11,805,000 3,000,000 2,380,000 0 1,550,000 0 250,000 3,670,000 2,000,000 0 0 0 0 0 300,000 0 40,550,000 12,332,000 0 2,500,000 0 900,000 0 1 1 ,354,656 2,650,000 800,000 9,850,252 732,810 0 0 108,974,718 BAL 7/1/06 2,443 113,196 257,840 6,394,589 451,624 486,145 1,880,572 706,577 2,415,148 0 1,535,933 32,488 122,055 0 141,104 58,005 352,707 100,153 359,987 3,559,620 1 ,980,777 1,040,635 33,548 243,037 0 6,272,290 5,634,452 12,057,785 28,453 3,955,209 7,400,470 1,041,635 384,411 59,042,888 201 CITY OF CARLSBAD CAPITAL IMPROVEMENT PROGRAM ANALYSIS OF AVAILABLE BALANCES 1996-97 TO BUILDOUT GENERAL CAPITAL CONST. PUBLIC ART GOLF COURSE PUBLIC FACILITIES FEE ZONES, 13, 16 PARK FEE PIL AREA 1 NW PIL AREA 2 NE PIL AREA 3 SW PIL AREA 4 SE LETTERS OF CREDIT TRAFFIC IMPACT FEE TRANSNET/LOCAL TRANSNET/HIGHWAY TRANSNET/BIKE TRANSNET/STP TDA STATE GRANTS COUNTY GRANTS ASSESSMENT DISTRICTS CFD#1 CFD#2 CANNON ROAD WEST BTD#2 POINSETTIA BTD #3 FEDERAL GRANTS SDG&E PLANNED LOCAL DRAIN'G SEWER CONNECTION SEWER REPLACEMENT WATER - RECLAIMED WATER WATER - MAJOR FACILITY WATER - REPLACEMENT REDEVELOPMENT BONDS OTHER TOTAL ALL FUNDS BAL 7/1/06 2,443 113,196 257,840 6,394,589 451 ,624 486,145 1,880,572 706,577 2,415,148 0 1,535,933 32,488 122,055 0 141,104 58,005 352,707 100,153 359,987 3,559,620 1,980,777 1,040,635 33,548 243,037 0 6,272,290 5,634,452 12,057,785 28,453 3,955,209 7,400,470 1,041,635 384,411 59,042,888 YEAR 11 TO BUILDOUT REV EXP 2006 ++ 2006 ++ 2,000,000 0 0 30,305,774 2,914,599 4,316,598 4,770,675 3,424,785 1,916,460 3,687,500 15,897,123 3,300,000 0 0 1,000,000 0 0 0 0 13,856,619 13,278,139 2,035,600 7,600,000 0 0 14,336,368 17,501,189 1,800,000 3,846,000 5,432,329 13,800,000 0 1,000,000 168,019,758 1,560,000 0 0 35,871,265 3,330,000 4,725,000 6,650,000 4,130,000 4,300,000 3,687,500 9,145,000 3,300,000 0 0 0 0 0 0 0 17,040,000 14,339,000 3,000,000 7,600,000 0 0 19,725,000 22,746,944 8,823,000 1,246,000 9,233,750 2,038,000 0 0 182,490,459 BAL BUILDOUT 442,443 113,196 257,840 829,098 36,223 77,743 1,247 1,362 31,608 0 8,288,056 32,488 122,055 0 1,141,104 58,005 352,707 100,153 359,987 376,239 919,916 76,235 33,548 243,037 0 883,658 388,697 5,034,785 2,628,453 153,788 19,162,470 1,041,635 1,384,411 44,572,187 202 GLOSSARY OF CAPITAL PROJECT FUNDING SOURCES Assessments Districts (ASMT DIST) - Capital projects financed by the issuance of Assessment District bonds. Projects include street construction and improvements to Alga Road, Palomar Airport Road and College Boulevard, Carlsbad Ranch, and La Costa Downs. BR & TH Dist -(BTD #2 and #3) Bridge and Thoroughfare District No. 2 developer fees to partially fund Cannon Road improvements. Bridge and Thoroughfare District No. 3 developer fees to partially fund the Poinsettia Lane and Alga Road street construction project. CFD #1 - The City of Carlsbad Community Facilities District No. 1 (Mello-Roos) funds civic projects, I-5 interchanges, and road segments. CFD #2 - The proposed City of Carlsbad Community Facilities District No. 2 will fund widening and other improvements to Rancho Santa Fe Road. County Grants (COUNTY) - County contributions partially fund Palomar Airport Road improvements adjacent to McClellan/Palomar Airport. Federal Grants (FED GRNT) - Projects funded from Federal Grants include the Coastal Rail Trail and the planned Carlsbad Boulevard Shore Protection project. Gas Tax - Gas Tax funding for street projects are received under the Streets & Highways Code of the State of California. General Capital Const. (GCC) - General Capital Construction funds, created through fund transfers from the City's General Fund, are used to fund various municipal capital projects. Golf Course (GCF) - The Golf Course Enterprise Fund is used to pay for acquisition of land and construction of the City's proposed Municipal Golf Course. Letters of Credit (L/C) - Letters of Credit from developers help to finance various park development projects. Other - Contributions from other agencies such as the Port of Los Angeles or nearby cities fund projects including the Batiquitos Lagoon Enhancement and several street improvements. Park in Lieu (PIL) - Park in Lieu Fees are charged to developers for park acquisition and development. PIL fees are segregated by quadrant to fund park projects: PIL Area 1 NW, PIL Area 2 NE, PIL Area 3 SW, and PIL Area 4 SE. Planned Local Drainage (PLD) - Drainage facilities necessitated by growth are paid from developer Planned Local Drainage Fees. Public Facilities Fees (PFF) - Public Facilities Fees are charged to developers to fund civic facilities, park development, streets, traffic signals, and other facilities. Public Art (PUB ART) - The General Fund contributes 1% of General Capital Construction (GCC) project appropriations to fund Public Art projects. SDG&E - San Diego Gas & Electric Company installs underground utilities within the City boundaries. 203 Sewer Connection (SEW CONN) - Development fees include Sewer Connection charges for expansion of sewer lines and facilities. Sewer Replacement (SEW REPL) - Sewer Replacement is part of sewer user fees and pays for repair and replacement of the City's existing sewer system. State Grants (ST GRNT) - State Grants include State and Local Transportation Funds for various street improvements and funding for the Carlsbad Boulevard Shore Protection seawall. Tax Increment Bond (REDVL BONDS) - Property taxes generated by higher assessed valuation in the Redevelopment project area repay Tax Increment Bonds which were used for land acquisition and project construction in the downtown Village district. TDA - City street and bicycle projects receive funding from Transportation Development Act sales tax receipts. Traffic Impact Fees (TIP) - Developer Traffic Impact Fees are used for various street construction and improvement projects. TransNet (TRNSNT/BIKE. /HWY, /LOCAL, /STP) - Receipts of County Sales Taxes allocated by the San Diego Regional Transportation Commission finance various bicycle, freeway interchange, and local road improvement projects. Water - Major Facility (MFC) - Development fees include Major Facility Fees used to fund expansion of water lines and various water projects. Water - Replacement (REPLCMT) - Water Replacement funds are included in water utility rates and pay for the repair and replacement of existing water lines and facilities. Water - Reclaimed Water (RECL WATER) - A State loan provided funding for construction of Reclaimed Water projects. The loan is being repaid from reclaimed water user charges. Zone 5. 13, 16 Park Fee (ZONE 5) - Fees paid by development in Local Facilities Management Zones 5, 13, and 16 fund Park projects in the City's industrial corridor along Palomar Airport Road. 204 APPENDICES ACCT NO DEPARTMENT CITY OF CARLSBAD CAPITAL OUTLAY ITEMS 1996-97 ITEM DESCRIPTION QTY COST (GENERAL FUND 001-1020 CITY MANAGER 001-1210 CITY ATTORNEY TOTAL GENERAL GOVERNMENT 001-2130 POLICE INVESTIGATIONS TOTAL POLICE DEPARTMENT 001-2210 FIRE ADMINISTRATION 001-2220 FIRE SUPPRESSION 001-2240 FIRE EMERGENCY MEDICAL TOTAL FIRE 001-4022 LIBRARY - ADULT SERVICES 001-4040 TECH SERVICES 001-4052 MEDIA SERVICES TOTAL LIBRARY 001-4210 CULTURAL ARTS TOTAL CULTURAL ARTS 001-4121 PARKS OPERATIONS J Systems Furniture Subtotal City Manager Pioneer CD Changer Office Furniture Subtotal City Attorney Vehicle for the Gang Task Force Detective Radio for the Gang Task Force Detective Subtotal Police Investigations Computer hardware and software (replacemen Various Subtotal Fire Administration Commercial clothes dryer Unifire blower Subtotal Fire Suppression Lifepak 1 1 monitor/defibrillator Lifepak 10 monitor/defibrillator Subtotal Fire Emergency Medical Printer (replacement) Fax machine (replacement) Laser scanners (replacement) Subtotal Library Adult Services Pentium workstations Subtotal Tech Services Nikor lens and filter Camera connect zoom bracket Subtotal Media Services Xerox machine Mower - tri-plex Netting for batting cage Subtotal Parks Operations 4 1 3 1 1 1 2 2 1 1 1 7 2 2 1 1 1 23,300 23,300 1,200 15,000 16,200 $39,500 20,000 1,800 21,800 $21,800 41,250 41,250 2,100 3,000 5,100 32,000 12,000 44,000 $90,350 1,100 2,500 9,000 12,600 6,150 6,150 3,355 145 3,500 $22,250 7,500 $7,500 28,000 3,000 31,000 205 CITY OF CARLSBAD CAPITAL OUTLAY ITEMS 1996-97 ACCT NO DEPARTMENT 001-4131 RECREATION OPERATIONS 001-4133 AQUATICS 001-5110 STREET MAINTENANCE 001-5320 FACILITIES MAINTENANCE TOTAL COMMUNITY SERVICES ITEM DESCRIPTION Storage container (28' x 8' x 9') Tractor for ballfield maintenance Permanent fencing - Calavera Comm. Center Subtotal Recreation Operations Diving board Computer, monitor, printer, cash drawer Subtotal Aquatics Diesel vibratory rammer Masonry brick saw Portable gasoline generator Portable airless paint spraying unit Truck-mounted hydraulic post puller Truck-mounted arrow board Subtotal Street Maintenance P.A. system (replace at Safety center) Subtotal Facilities Maintenance QTY 1 1 1 1 1 1 1 1 1 1 1 1 COST 1,890 10,000 1,100 12,990 2,500 4,200 6,700 8,600 1,300 2,750 7,000 3,500 2,500 25,650 16,000 16,000 $92,340 TOTAL GENERAL FUND SPECIAL FUNDS ASSET FORFEITURE 121-2120 POLICE OPERATIONS 121-2121 POLICE VOLUNTEERS 121-2130 POLICE INVESTIGATIONS 121-2131 POLICE VICE NARCOTICS 121-2140 TECHNICAL SERVICES $273,740 Patrol laptop computers (replacement) Canine bite suit New canine Portable hand-held video cameras for Patrol Subtotal Police Operations Portable radios Subtotal Police Volunteers Heavy-duty document shredder (replacement) 12 computers Video installation for interview room Subtotal Police Investigations Mobile radios for Vice Narcotics New vehicle for Vice Narcotics Subtotal Vice Narcotics Replacement computers Printers (replacement) Desktop publishing computer and scanner (replacement) 6 Lap top computers ARJIS Network security and firewall PC upgrades for ARJIS System upgrades for ARJIS Subtotal Technical Services 3 1 2 1 12 2 10 2 1 6 10,500 1,500 6,000 2,400 20,400 3,000 3,000 1,700 33,600 7,500 42,800 3,500 22,000 25,500 28,000 3,000 6,300 17,500 30,000 15,000 5,000 104,800 206 CITY OF CARLSBAD CAPITAL OUTLAY ITEMS 1996-97 ACCT NO 121-2144 121-2145 121-2160 DEPARTMENT CRIME PREVENTION SCHOOL RESOURCE PROGRAM DISASTER PREPAREDNESS ITEM DESCRIPTION Teleminder crime and info, notification system Subtotal Crime Prevention Vehicle for two police officers Police package/radio Subtotal School Resource Program Auto Cite LED radar board/trailer Laser/software for traffic Subtotal Disaster Preparedness QTY 1 1 TOTAL ASSET FORFEITURE COST 12,000 12,000 20,000 3,500 23,500 20,000 16,000 4,000 40,000 $272,000 810-3410 REDEVELOPMENT AGENCY Tables for the conference room TOTAL REDEVELOPMENT AGENCY 501-6310 WATER OPERATIONS New Pentium PC's Hardware upgrades Chlorine residual analyzers Sewer plug Chlorine Pump and Motor Chlorine injector Trim Chlorine Pump and motor Telemetry equipment 4 1 2 1 1 1 1 1 TOTAL WATER DISTRICT 3,000 $3,000 14,560 17,000 6,000 1,500 2,700 1,300 1,500 2,500 $47,060 511-6110 SANITATION Pump impeller w/wear kit - home plant Vibration analysis meter RPM meter Heat sensing meter Gas detectors Electrical panel enclosure for Villas lift station 1 1 1 1 2 1 TOTAL SANITATION 2,000 2,000 1,500 1,500 5,000 1,500 $13,500 612-1910 RISK MANAGEMENT Desktop computer 1 TOTAL RISK MANAGEMENT 620-5210 VEHICLE MAINTENANCE On-the-car brake lathe Above ground two posted truck lift Snap-on portable diagnostic scanner 1 1 1 TOTAL VEHICLE MAINTENANCE 3,000 $3,000 4,500 25,000 2,000 $31,500 207 CITY OF CARLSBAD CAPITAL OUTLAY ITEMS 1996-97 ACCT NO DEPARTMENT 620-5220 VEHICLE REPLACEMENT TOTAL VEHICLE REPLACEMENT ITEM DESCRIPTION Police patrol vehicles Police full size sedan Police dog units; utility vehicles Police off-road motorcycles Police full-size motorcycle Utility vehicle Intermediate sedans Aerial boom truck Water tanker truck Large brush chipper 1/2 ton pickup trucks 3/4 ton pickup trucks Trailer-mounted air compressors Large utility trailers 10cu yard dump Roller Concrete saw Large riding mower QTY 6 1 2 2 1 1 2 1 1 1 6 2 2 2 1 1 1 2 COST 150,000 24,000 50,000 16,000 12,000 24,000 36,000 110,000 60,000 12,000 144,000 50,000 25,000 36,000 75,000 38,000 10,000 40,000 $912,000 640-1720 INFORMATION SYSTEMS TOTAL INFORMATION SYSTEMS HP LaserJet II replacement Meridian CD Towers CMWD server replacement* Communication server Misc. file server upgrades Computer/telephone for "help" desk Network expansion 25 2 1 5 45,700 14,400 8,100 15,100 7,400 5,400 14,000 $110,100 TOTAL SPECIAL FUNDS $1,392,160 TOTAL ALL FUNDS $1,665,900 * Total cost for the CMWD server replacement is $16,100. $ 8,000 will be paid for from the depreciation account. 208 CITY OF CARLSBAD TRAVEL REQUESTS 1996-97 ACCT NO DEPARTMENT TRAVEL DESCRIPTION DESTINATION COST GENERAL FUND | 001-1010 CITY COUNCIL 001-1020 CITY MANAGER 001-1030 CITY CLERK 001-1210 CITY ATTORNEY 001-1310 FINANCE 001-1320 CITY TREASURER 001-1410 PURCHASING League of CA Cities Annual Conference (3) Mayor and Council Legislative Conference (4) League of California Quarterly Dinners (15) League of CA Cities Policy Comm. Meetings (6) National League of Cities Conference (2) Meetings with Legislators in St. & Fed. Capitals Miscellaneous Travel and Meeting Expenses League of CA Cities City Mg^s. Conference (2) League of CA Cities Annual Conference (3) League of CA Cities Financial Mgmt Seminar CCMA/MMASC Meetings (4) CSMFO Annual Conference CSMFO Monthly Meetings ICMA Annual Conference Legislative Trips to State Capital (6 trips) Legislators Meetings with Council Members Miscellaneous Travel and Meeting Expenses Innovations Group Meetings CCAC Annual Conference League of CA Cities Election Law Seminar Miscellaneous Travel and Meeting Expenses League of CA Cities Annual Conference (2) League of CA Cities City Attorneys' Meeting (2) California Water Agencies Seminar (1) SD Imperial Cnty City Attorney's Assoc. Meetings National Institute of Municipal Law Officers SD County City Attorneys' Association (3) N. San Diego Legal Secretaries Assoc Meetings Miscellaneous Travel and Meeting Expenses League Conference Attendance CSMFO Conference (2) CA Municipal Business Tax Conference CA Municipal Business Tax Meetings Local Chapter CSMFO and CWIG Meetings GFOA Adv. Institute Miscellaneous Travel and Meeting Expenses CMTA Training Seminars (2) Muni Treasurer's Assn of US & Canada - Ann Conf LAIF Briefing Miscellaneous Travel and Meeting Expenses Monthly CA Assn of Public Pruchasing Officers Miscellaneous Travel and Meeting Expenses Anaheim Sacramento San Diego County Sacramento/San Jose Washington DC Sacramento/Wash DC Various SUBTOTAL CITY COUNCIL Monterey Anaheim San Diego San Diego Oakland Various Washington, DC Sacramento Washington, DC Various Various SUBTOTAL CITY MANAGER Northern California Monterey Various SUBTOTAL CITY CLERK Anaheim Northern California Sacramento Unknown Arkansas Unknown N. County Various SUBTOTAL CITY ATTORNEY San Diego N. California California Various San Diego Madison, Wl Various SUBTOTAL FINANCE Unknown Sacramento Sacramento Various SUBTOTAL CITY TREASURER SD County Various SUBTOTAL PURCHASING 1,090 900 700 2,000 1,200 2,550 750 9,190 1,500 225 50 700 550 135 1,400 1,800 1,400 300 750 8,810 600 600 400 1,600 500 1,000 450 725 1,200 150 150 200 4,375 100 900 300 150 900 800 350 3,500 400 1,600 300 200 2,500 500 400 900 209 CITY OF CARLSBAD TRAVEL REQUESTS 1996-97 ACCT NO DEPARTMENT 001-1510 HUMAN RESOURCES 001-2110 POLICE ADMINISTRATION 001-2120 POLICE OPERATIONS 001-2130 POLICE INVESTIGATIONS 001-2131 POLICE VICE/NARCOTICS 001-2160 POLICE TRAFFIC 001-2210 FIRE ADMINISTRATION 001-2220 FIRE SUPPRESSION 001-2230 FIRE PREVENTION 001-2240 FIRE EMERGENCY MEDICAL TRAVEL DESCRIPTION CALPELRA Annual Conference (2) Organizational Development Network Conference Misc Professional and Community Meetings Miscellaneous Travel and Meeting Expenses California Police Chiefs Association Conference S.D. County Police Chiefs'/Sheriffs Association International Association of Chiefs of Police FBI National Academy Associates League of CA Cities Annual Conference Cal Chiefs Training Committee Meetings Miscellaneous Travel and Meeting Expenses Court Mileage Reimbursements FBI National Academy Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses California Fire Chiefs Association Conference California Fire Chiefs Quarterly Meetings League of CA Cities - Admin/Tech Advisory Comm. International Assoc. of Fire Chiefs Annual Conference Int'l Assc.of Fire Chiefs' Accreditation Self Assess. Wkshp (2) San Diego County Fire Chiefs Monthly Meetings California Fire Training Officers Workshop (4) California State Fire Academy Courses Southern Calif. Fire Equip Research Meetings (2) NFPA Standards Task Force Meeting California Regional Training Officers Classes CA Fire Chiefs' Fire Prevention Officers' Ting Wrkshp ST Fire Academy, Fire Prevention Fire Academy, Fire Investigation So. CA Fire Chiefs' Fire Prevention Section Meetings (6) Fire & Life Safety/State Building CodeTitle 19,24 Training Fire Prev./Comm Ed Meetings & Workshops (20) Regional 1 Day Emergency Medical Seminars E.M.S. Continuing Education Seminars DESTINATION Monterey, CA Unknown Local Various SUBTOTAL HUMAN RESOURCES Modesto S.D. County Phoenix Quantico, VA Anaheim Various Various SUBTOTAL POLICE ADMIN. S.D. County Quantico, VA SUBTOTAL OPERATIONS Various (incl. out of state) SUBTOTAL INVESTIGATIONS Various (incl. out of state) TOTAL POLICE VICE/NARCOTICS S.D. County SUBTOTAL POLICE TRAFFIC N. California S. California San Jose Kansas City, MO Unknown (out of state) S.D. County SUBTOTAL FIRE ADMIN San Jose Pacific Grove Clark Co., NV & Phoenix, AZ Unknown S. California SUBTOTAL FIRE SUPPRESSION San Luis Obispo Pacific Grove Pacific Grove S. California S. California S.D. County SUBTOTAL FIRE PREVENTION S. California S. California SUBTOTAL EMERGNC'Y MEDC'L COST 900 800 2,000 600 4,300 500 420 700 400 500 500 500 3,520 2,300 1,500 3,800 3,800 3,800 2,300 2,300 50 50 500 300 800 500 900 200 3,200 1,500 710 690 400 500 3,800 500 350 500 180 400 370 2,300 800 600 1,400 210 CITY OF CARLSBAD TRAVEL REQUESTS 1996-97 ACCT NO DEPARTMENT 001-2260 DISASTER PREPAREDNESS 001-3010 COMMUNITY DEVEL ADMIN 001-3020 GEOGRAPHIC INFO. SYSTEM 001-3030 ECONOMIC DEVELOPMENT 001-3110 ENGINEERING 001-3220 PLANNING COMMISSION 001-3230 PLANNING 001-3240 GROWTH MANAGEMENT 001-3610 BUILDING INSPECTION 001-3411 HISTORIC PRESERVATION TRAVEL DESCRIPTION Emergency Mgmt Planning (EMAT members) Emergency Mgmt Planning (Emergency Program Mgr) Regional Mtgs & Workshops for EMAT members Juvenile Firesetter Intervention Training Workshop (2) Community Education Training Workshop (4) League of CA Cities Annual Conference Miscellaneous Travel and Meeting Expenses ERSI/GIS User Conference Advanced Arc/Info. GIS Software Training Arc Macro Language Training Class League of California Cities CALED Conference (4) Miscellaneous - In State Miscellaneous - Out of State Miscellaneous - Local/So. California Miscellaneous Conference Registration League of CA Cities - Public Works Conference Management Seminars California Construction Law Shoreline Erosion (CSBPA) Beach Erosion Committee (CSBPA) Professional Engineering Conferences (ASCE) Traffic Seminars APWA Seminar Miscellaneous Travel and Meeting Expenses Planning Commission Institute American Planning Association State Conference Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses Annual Business Metting of the CA Building Officials Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses DESTINATION Emmitsburg, MD San Luis Obispo S. California S. California S. California SUBTOTAL DISASTER PREP. Anaheim Various SUBTOTAL COMM DEVEL ADMIN Palm Springs Redlands Redlands SUBTOTAL GEO. INFO. SYS Anaheim Unknown Various Various Various Various SUBTOTAL ECONOMIC DEVEL Unknown San Diego San Diego San Diego Los Angeles San Diego San Diego San Diego Various SUBTOTAL ENGINEERING N. California SUBTOTAL PLANNING COMM. No. California Various SUBTOTAL PLANNING Various SUBTOTAL GROWTH MGMT. Sacramento Various SUBTOTAL BUILDING INSPCTN Various SUBTOTAL HISTORIC PRSRVTN COST 600 300 100 300 500 1,800 1,000 800 1,800 695 600 600 1,895 500 1,200 3,400 3,400 800 0 9,300 200 0 0 0 0 0 0 0 1,100 1,300 2,300 2,300 1,200 2,600 3,800 1,400 1,400 1,000 800 1,800 100 100 211 CITY OF CARLSBAD TRAVEL REQUESTS 1996-97 ACCT NO 001-4010 001-4022 001-4023 001-4030 001-4040 001-4041 001-4052 001-4060 001-4210 001-4220 001-4110 001-4121 001-4131 DEPARTMENT LIBRARY ADMINISTRATION ADULT SERVICES LIBRARY GENEALOGY LIBRARY CHILDREN'S TECHNICAL SERVICES COLLECTION DEVELOPMENT MEDIA SERVICES ADULT LEARNING CULTURAL ARTS SISTER CITY COMMUNITY SERVICES ADM PARK OPERATIONS RECREATION OPERATIONS TRAVEL DESCRIPTION California Library Association Annual Conference American Library Association Annual Conference League of CA Cities Annual Conference California Library Association Legislative Day Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses SERRA Mtgs - Travel and Meeting Expenses INLEX Users Group Annual Conference California Library Association Training Workshops Annual CLA Conference Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses SD Council on Literacy Annual Tutor Conference Annual Orton Dyslexia Society of CA Literacy Conference League of CA Cities Comm Svcs Board Meetings Miscellaneous Travel and Meeting Expenses So Cal Sister Cities Regional Conference CA Park and Recreation Society Annual Conference NATO Officers & Advisors Conference National Recreation & Park Association American Association of Landscape Architects Personal mileage reimbursement expense CA Parks & Recreation Conference U.C. Park & Recreation Administrators Institute Personal mileage reimbursement expense DESTINATION Sacramento San Francisco Anaheim Sacramento Various SUBTOTAL LIBRARY ADMIN. Various SUBTOTAL ADULT SERVICES Various SUBTOTAL GENEALOGY San Diego County SUBTOTAL CHILDREN'S Monterey Various SUBTOTAL TECH SERVICES Sacramento Various SUBTOTAL COLLECTION DEV. Various SUBTOTAL MEDIA SERVICES San Diego Los Angeles SUBTOTAL ADULT LEARNING San Francisco/Los Angeles Various SUBTOTAL CULTURAL ARTS S. California SUBTOTAL SISTER CITY Sacramento Las Vegas, NV Kansas City, MO Los Angeles Various SUBTOTAL COMMTY SVCS ADM Sacramento Monterey SUBTOTAL PARK OPERATIONS Various SUBTOTAL RECREATON OPER. COST 800 800 600 200 200 2,600 100 100 100 100 100 100 550 0 550 80 50 130 200 200 20 80 100 1,200 100 1,300 400 400 650 750 900 0 1,260 3,560 500 500 1,000 1,200 1,200 212 CITY OF CARLSBAD TRAVEL REQUESTS 1996-97 ACCT NO DEPARTMENT 001-4133 AQUATICS 001-4142 SENIOR PROGRAM 001-5110 STREET MAINTENANCE 001-5320 FACILITIES MAINTENANCE 001-5410 TRAFFIC SIGNALS ITOTAL GENERAL FUND | SPECIAL FUNDS 131-3310/3 SECTION 8 HOUSING 161^*122 STREET TREE MAINTENANCE 161-4123 MEDIAN MAINTENANCE 161-6210 STREET LIGHTING 180-8101 BRANCH (CLSA) 181-8119 SENIOR GRANT 391-3510 BLOCK GRANT TRAVEL DESCRIPTION Personal mileage reimbursement expense American Society on Aging Conference Personal mileage reimbursement expense Maintenance Superintendent's Conference IFMA Meetings/Courses APWA Meetings/Courses IRWA Meetings/Courses IES Meetings/Courses Safety Training (OSHA - electrical codes) ITS and IMSA Training 1 Hearings Officer - Misc. Travel & Meetings NAHRO Quarterly Training Workshops HAEDA Quarterly Information Meetings Facilities and Unit Inspections NAHRO Annual Training and Workshop Miscellaneous Travel and Meeting Expenses Seminars/Workshops for Landscape Maintenance Misc IES and ITS Seminars and Meetings Cal-SLA Annual Meeting Safety Training; various seminars Miscellaneous Travel and Meeting Expenses Miscellaneous Travel and Meeting Expenses Regional CDBG Administrators Meetings Affordable Housing Program Training Meetings Consolidated Plan/Report Training DESTINATION Various SUBTOTAL AQUATICS Nashville, TN Various SUBTOTAL SENIOR PROGRAM Ventura SUBTOTAL STREET MAINT San Diego San Diego San Diego San Diego/Los Angeles Los Angeles SUBTOTAL FACILITIES MAINT Various SUBTOTAL TRAFFIC SIGNALS Local Los Angeles Los Angeles Local Unknown SUBTOTAL SECTION 8 HOUSING So. California SUBTOTAL TREE MAINTENANCE Various SUBTOTAL MEDIAN MAINT So. California Monterey So. California SUBTOTAL STREET LIGHTING Various SUBTOTAL BRANCH (CLSA) San Diego SUBTOTAL SENIOR GRANT San Diego Los Angeles Los Angeles SUBTOTAL BLOCK GRANT COST 300 300 1,000 250 1,250 1,000 1,000 300 100 100 100 0 600 500 500 $99,830 100 50 50 200 600 1,000 200 200 200 200 250 1,000 0 1,250 200 200 200 200 50 100 100 250 213 CITY OF CARLSBAD TRAVEL REQUESTS 1996-97 ACCT NO DEPARTMENT 501-6310 WATER DISTRICT 502-6310 RECLAIMED WATER 511-6110 SANITATION 520-6410 SOLID WASTE 612-1910 RISK MANAGEMENT 620-5210 FLEET OPERATIONS 640-1720 INFORMATION SYSTEMS 810-3410 REDEVELOPMENT 813-3420 LOW/MODERATE HOUSING TOTAL SPECIAL FUNDS TRAVEL DESCRIPTION ACWA Fall '96 Conference (3) ACWA Spring '97 Conference (3) AWWA Fall '96 Conference (3) AWWA Spring '97 Conference (3) ADA Conference San Diego Water Works Meetings P & M Meetings Miscellaneous Seminars, Mileage Expenses Miscellaneous Seminars, Safety Training, Mileage Expenses California Water Environment Assoc. Conference Windows95 and Office95 Training Miscellaneous Seminars. Mileage Expenses Miscellaneous Travel and Meeting Expenses PARSAC Board of Directors Meetings PARMA Conference California Fire Mechanics Academy (1 week) ASE Certification Classes (4) ERSI Arc Info Users Conference Interop 97 Network Technologies Conference Netware Users Conference Permit Users Conference Government Technology Conference HP World '96 Conference Out of Town Travel for Training Miscellaneous Travel and Meeting Expenses CA Redevelopment Association Annual Conference Pacific SW Regional Council Profess Devepm't Conf AutoCAD LT Training (3) Personal Car Mileage to City Facilities Nonprofit Fed. for Hsg/Comm Dev. Annual Conference Tax Credit Conference - Nat'l Counc of St Hsng Age's California Housing & Community Develmnt Dept Mtgs Affordable Housing Advisory Council Meetings California Coastal Commission Hearing Summer Conference of National NAHRO Housing Development Workshop-Nat'l Dev. Council Building Industry Assoc Annual Conference (3) DESTINATION San Diego LakeTahoe.NV Palm Springs San Jose Monterey Local Local Various SUBTOTAL WATER DISTRICT Various SUBTOTAL RECLAIMED WATER Los Angeles Local Various SUBTOTAL SANITATION Various SUBTOTAL SOLID WASTE MGMT Various Monterey SUBTOTAL RISK MANAGEMENT Unknown San Diego SUBTOTAL FLEET OPERATIONS Palm Springs Las Vegas, NV Orange County Visalia Sacramento Anaheim Local Various SUBTOTAL INFO SYSTEMS Los Angeles San Diego Local Local SUBTOTAL REDEVELOPMENT San Diego San Francisco San Francisco San Francisco San Francisco Los Angeles San Francisco San Diego SUBTOTAL LOW/MODERATE COST 300 1,950 2,250 1,320 600 1,000 200 1,400 9,020 1,000 1.000 3,000 0 1,000 4,000 900 900 1,500 1,000 2,500 550 50 600 400 700 100 500 650 500 500 1,900 5,250 100 0 0 200 300 30 500 500 700 470 50 500 0 2,750 $29,620 GRAND TOTAL TRAVEL $129,450 214 CONTINUING APPROPRIATIONS 1995-96 TO 1996-97 DEPARTMENT/PURPOSE State of City Video City Picnic Supplies Office furniture ACCOUNT NO. 001-1020-2479 001-1020-2660 001-1020-2551 AMOUNT $6,500 3,600 5,000 City Clerk Telecommunications Upgrade - Supplies Telecommunications Upgrade - Equipment Community Assistance Community Contributions City Attorney Defense costs 001-1030-2220 001-1030-3900 001-1050-2993 001-1210-2474 4,000 17,940 75,000 11,000 Finance CAP Software Cost Allocation Plan/Fee Study 001-1310-2673 001-1310-2479 10,000 40,000 Police County Booking Fees Annual Ammo Purchase 001-2110-2477 001-2120-2640 50,000 7,600 Community Development Training Classes and Consultants Engineering SANDAG Traffic Circulation Model NPDES Program NPDES Dry Weather Testing Beach Erosion Monitoring Appraiser for Cannon Road Mitigation 001-3010-2479 001-3110-2479 001-3110-2479 001-3110-2479 001-3110-2479 001-3110-2479 10,000 25,000 25,000 21,075 23,535 5,000 Library Materials Library Dues and Subscriptions Presentation Projector Facilities Maintenance Various Major Building Maintenance Projects 001-4030-2671 001-4022-2520 001-4052-3900 001-5320-2462 2,200 13,200 20,000 140,820 Subtotal General Fund $516,470 215 CONTINUING APPROPRIATIONS 1995-96 TO 1996-97 DEPARTMENT/PURPOSE ACCOUNT NO.AMOUNT Police Asset Forfeiture Capital Equipment and Special Supplies Audio-Visual Insurance Audio-Visual Materials Community Development Block Grant Various Community Projects Library Library CLSA Library CLSA Library - Supplies Federal Grants Habitat Management, Fire Hazard Mitigation Water Operations Commercial, Industrial, & Institutional Survey Program Emergency 125KW Power Generator w/Trailer Sewer Maintenance Sewer T.V. Contract Emergency 125KW Power Generator & Flow Meter Community Services Improve Drainage, Maintain Property 121-XXXX-XXXX (available balance) 141-4051-2672 391-XXXX-XXXX (available balance) 180-8101-2671 180-8101-2520 180-XXXX-XXXX (available balance) 190-XXXX-XXXX (available balance) 501-6310-2691 501-6310-3900 511-6110-2489 511-6110-3900 572-1890-2490 $199,900 10,975 454,980 11,400 405 21,268 122,750 1,700 60,000 35,000 52,000 11,500 Fleet Maintenance Hazardous Waste Disposal Grand Total 620-5210-2493 20,000 Information Systems Inter-facility Telephone and Data Communication Lines Outside Service to Design Xerox Laser Printer Forms Capital for Upgrade of City Wide Telephone Systems Subtotal Other Funds 640-1720-2220 640-1720-2479 640-1720-3900 21,000 1,800 72,000 1,096,678 $1,613,148 216 CITY OF CARLSBAD GANN APPROPRIATIONS LIMIT The Appropriations Limitation imposed by Proposition 4 and modified by Proposition 111 creates a restriction on the amount of revenue which can be appropriated in any fiscal year. The revenues which are subject to the Limitation are those considered "proceeds of taxes." The basis for calculating the Limit began in fiscal year 1978-79 and is increased based on population growth and inflation. The major change made by Proposition 111 allows the City to annually choose among the following options for calculating itsGann Limit: > Population growth of Carlsbad.OR > Population growth within San Diego County.AND > Growth in California per capita income, OR > Growth in non-residential assessed valuation due to new construction in the City. The factors used to calculate the 1996-97 Limit were: > Population growth in Carlsbad, AND > Growth in California per capita income. The formula is outlined below: 1995-96 Expenditure Limit % Carlsbad Population Growth Growth in California per capita income Net Increase Factor 1996-97 Limit (1995-96 Limit X Factor) Current Appropriation of Proceeds of Taxes $106,720,792 1.0262 X 1.0467 1.0741 $114.628.803 $30,203,968 The spending limit for the City of Carlsbad for 1996-97 is $114.6 million with appropriations of "proceeds of taxes" of $30.2 million. The result of the calculation provides the City with an operating margin of $84.4 million. CITY OF CARLSBAD PROPOSITION 4 SPENDING LIMIT VERSUS APPROPRIATION OF PROCEEDS OF TAXES (IN MILLIONS) $125 $100 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 FISCAL YEAR E3SPENDING LIMIT IAPPROP OF TAXES 217 Budget Calendar DECEMBER JANUARY FEBRUARY MARCH/APRIL MAY JUNE CIP project submittals. Operating revenue is projected for the General Fund. Budget policies set. Departments submit CIP requests to Engineering. Operating budget preparation manual is distributed to departments. Draft CIP is submitted to Department Heads. Departments submit Operating budget requests to Finance. Finance department analyzes and compiles the budget submittals. Preliminary revenue estimates and budget documents are submitted to the City Manager. City Manager and Leadership Team conduct budget reviews. City Manager and Leadership Team review revenue forecasts. City Manager and Leadership Team conduct budget reviews. CIP Budget Workshop (Council meeting). Public forum on the budget. Preliminary budget documents are sent to the printer. Operating Budget Workshop (Council meeting). Public hearings on operating budget and Capital Improvement Program to solicit citizen feedback regarding the budgets. Council adopts final budget, including: Operating Budget, Capital Improvement Program, Annual Spending Limitation, and fee revisions. 218 ACCOUNTING SYSTEMS AND BUDGETARY CONTROL The City's accounting system is designed around a few basic principles. 1) The City is not one single entity. It is the total of many entities, each with its separate function and legal restrictions on the use of resources. In the private sector, a corporation may have many "subsidiaries" which make up the parent corporation; in the public sector, a city government may have a variety of "funds" that provide the basis for separately recording the financial data related to a specific entity. A fund is an accounting entity with a complete set of self-balancing accounting records. Each fund has been established because of some restriction on the use of resources received by that fund. This report includes the transactions of all entities over which the City Council of the City of Carlsbad has authority (as defined by the Governmental Accounting Standards Board.) 2) The City's accounting system operates on a modified accrual basis for all governmental type funds. Governmental funds include the General, Special Revenue, Debt Service, and Capital Projects Funds. A modified accrual system is one where (a) revenues are recognized when they are both measurable and collectable within the accounting period, or soon enough after the end of the period to pay liabilities of the period; and (b) expenditures, other than principal and interest on long-term debt, are recorded when liabilities are incurred. 3) The proprietary fund types (the Enterprise Funds and the Internal Service Funds) use the accrual method of accounting. Revenues are recognized in the period earned and expenses are recognized in the period incurred. 4) Internal controls exist within the accounting system to ensure safety of assets from misappropriation, unauthorized use or disposition, and to maintain the accuracy of financial record keeping. These internal controls must be established consistent with sound management practices based on the cost/benefit of the controls imposed. The cost of a control should not be excessive in relation to its benefit as viewed by City management. The internal controls in existence within the City's system are sufficient to ensure, in all material aspects, both the safety of the City's assets and the accuracy of the financial record keeping system. 5) Budgetary control is maintained through monthly reports on all revenue and expenditure accounts as well as special reports summarizing the financial position of the City. The City Council has authority to control the budget through adoption of a formal budget at the beginning of each year and by amending the budget as necessary through the year. Expenditures should not exceed budgeted figures. All appropriations expire at the year end unless specifically carried into the new fiscal year by Council actions. The Carlsbad Municipal Code requires that the Financial Management Director annually prepare the budget for the City Manager showing estimated revenues and expenditures. 219 GLOSSARY Appropriation: A specific amount of money authorized by the City Council for an approved work program or individual project. Assessed Valuation: A dollar value placed on real estate or other property by San Diego County as a basis for levying property taxes. Balanced Budget: A budget in which planned expenditures do not exceed planned funds available. Beginning/Ending Fund Balance: Unencumbered resources available in a fund from the prior/current year after payment of the prior/current year expenses. Bond: A certificate of debt issued by an entity, guaranteeing payment of the original investment, plus interest, by a specified future date. Budget: An annual financial plan that identifies revenues, types and levels of services to be provided, and the amount of funds which can be spent. Carlsbad's Operating Budget encompasses one fiscal year, as does the Capital Improvement Program appropriation. Capital Improvement Program: A multi-year financial plan containing proposed construction of physical assets such as park, street, sewerage, and recreation facilities. This program has identified all projects which are the responsibility of the City between the present to buildout. Capital Outlay: Equipment (fixed assets) with a value $500 or more and with an estimated useful life of more than one year, such as automobiles, and office furniture, which appear in the Operating Budget. Cost Allocation: A method used to charge General Fund overhead costs to other funds, such as enterprise funds and internal service funds. Debt Service: The payment of principal and interest on borrowed funds such as bonds. Department: An organizational unit comprised of programs or divisions. Examples include the Police Department, Library Department, and Human Resources Department. Encumbrance: A legal obligation to pay funds, an expenditure of which has not yet occurred. Enterprise Fund: A fund type established to account for the total costs of selected governmental facilities and services which are operated similar to private enterprises. These programs are entirely self-supported, and include the Water and Sanitation Departments. Expenditure: The actual spending of funds set aside by appropriation for identified goods and services. Fee: A general term used for any charge levied by government for providing a service or permitting an activity. 220 Fiscal Year: A twelve-month period of time designated as the budget year. Carlsbad's fiscal year is July, 1 to June, 30. Fund: A set of inter-related accounts to record revenues and expenditures associated with a specific purpose. Fund Balance: The amount of financial resources available for use. General Fund: The primary fund used by the City for which revenues and expenditures are not legally restricted for use. Examples of departments operating within the General Fund include Fire, Community Services, and the City Manager's Office. Grant: Contributions of cash or other assets from another governmental agency to be used or expended for a specified purpose, activity or facility. Growth Management Plan: A comprehensive approach to land use planning insuring controlled and managed growth within the City, while providing designated public facilities. Growth Management Standards: Standards for acceptable service levels which have been established for eleven public facility categories. Interfund Transfers: Payments from one fund to another fund, primarily for work or services provided. Internal Service Fund: A fund which provides services to all City departments, and bills the various other funds for services rendered. Examples of Internal Service Funds include Fleet Maintenance, Information Systems, and Workers' Compensation Insurance. Maintenance and Operation: A general category used for classifying expenditures for materials, supplies and services which are normally used within the fiscal year. Operating Budget: The annual appropriation of funds for on-going program costs, which include salaries, benefits, maintenance, operation, and capital outlay items. Operating Costs: Estimated expenses which can be expected to occur following the construction of a Capital Improvement Project. Personnel: Costs associated with providing the staff necessary to provide the desired levels of services. Included are both salary and benefit costs. Revenues: Amount of funds received from the collection of taxes, fees, permits, licenses, interest, and grants during the fiscal year. Special Revenue Funds: A fund which collects revenues that are restricted by the City, State, or Federal Government as the method to which they may be spent. 221 222