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HomeMy WebLinkAbout2006-05-17 e-packet SPECI MEETING CITY COUNCIL OF THE CITY OF SOUTH SAN FRANCISCO P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, California 94083 Meeting to be held at: CITY HALL CONFERENCE ROOM 400 GRAND AVENUE WEDNESDAY, MAY 17, 2006 6:00 P.M. NOTICE IS HEREBY GIVEN, pursuant to Section 54956 of the Govenunent Code of the State ofCalifon1ia, the City Council of the City of South San Francisco will hold a Special Meeting on Wednesday, the 17th day of May 2006, at 6:00 p.m., in the City Hall Conference Room, 400 Grand Avenue, South San Francisco, California. Purpose of the meeting: 1. Call to Order 2. Roll Call 3. Public Cormnents - comments are limited to items on the Special Meeting Agenda 4. Study Session a) Proposed 2006-07 Operating Budget b) Proposed 2006-07 Capital IInprovelnent Program Budget 5. Adjoullli11ent SP. AGENDA ITEM 4A Staff Report DATE: May 17, 2006 TO: Honorable Mayor and City Council FROM: Jim Steele, Director of Finance SUBJECT: PROPOSED OPERATING BUDGET FOR 2006-07 RECOMMENDATION: It is recommended that the City Council review the attached proposed operating budget document for 2006-07, which will be presented at the Study Session on May 17, 2006. BACKGROUNDIDISCUSSION: The proposed operating budget for 2006-07 is attached for Council's review and discussion. A summary of key issues is listed below: General Fund · The General Fund operating budget is a hold the line budget, with the following two exceptions: - the restoration of 3 Patrol Officers that had been frozen in previous budget years. - a reversal of a shift of .2 positions back to the General Fund from the Stormwater Fund. · A reduction of $200,000 in funding from Gas Tax that had been shifted to the General Fund is now proposed to be used instead to bolster the Stormwater Fund, which has not had sufficient revenues to meet expenditure needs. · An increase in the General Fund investment in capital improvements (CIP) to $1.35 million, of which $1.1 million is for street improvements, and the remainder ($.24 million) for public facilities. Consistent with a Council priority, staff has used the extra $1.35 million from excess Educational Reform Augmentation Funds (ERAF) refunded by the County during 2005-06 to bolster the General Fund CIP. · Staff projects that this is the last year there will be sufficient dollars to transfer prior year's surplus funds from the Health and Benefits Fund to the General Fund. In 2005-06, $1.0 million was transferred as part of a short-term budget balancing strategy, and in 2006-07, $700,000 will be available to transfer. In 2007-08, no funds will be available to transfer. Staff Report Subject: Study Session for 2006-07 Operating Budget Page 2 of 3 Redevelopment Agency/Capital Improvement Projects (CIP) · The Redevelopment Agency is proposing restoration of funding for one frozen Senior Engineer position to support development review oversight, and provide additional support for large CIP construction projects. No General Fund impact will occur. · The Redevelopment capital budget, bolstered by the recent bond sale, has funding for the BART right of way acquisition and acquisition of the CalWater site. · The Redevelopment operating budget has funds to support payments to the County as part of the project area merger settlement entered into last year. · The planned 9% Sewer rate increase, approved by Council as part of a five-year rate plan, is recommended for 2006-07 to continue funding for the Wet Weather program. · The Sewer Fund is borrowing $4.5 million from the Redevelopment Agency to fund Pump Station #4 upgrades to foster sewer capacity increases for the East of 101 area. Future development is projected to bring in sufficient sewer impact fees to fund needed sewer expansion costs over the next several years. Under the terms of the East of 101 Sewer Impact Fee Ordinance, fees are due as development occurs. It will be more efficient, however, to construct these capital improvements in one phase up front, prior to the development occurring. · The Sewer Fund and Common Greens Funds are paying for a Senior Engineer that is being transferred primarily out of the General Fund to support capital improvement project oversight and inspections for Public Works' projects. Project coordination and management will reduce the amount of contract assistance needed for small to midsize CIP projects. FISCAL IMPACT: The General Fund budget is balanced, and the Undesignated Reserve is projected to end fiscal year 2006-07 at approximately $6.6 million. The Sewer Fund is projected to end the year with a negative Undesignated Reserve of $4.5 million, representing the advance from the Redevelopment Agency. The Sewer Fund is projected to remain in a positive cash situation through 2008-09, which represents the final year of the already approved 9% rate increases approved by Council. Staff Report Subject: Study Session for 2006-07 Operating Budget Page 3 of 3 CONCLUSION: With the exception of items discussed above, a hold the line General Fund budget is submitted for Council approval for 2006-07. The Stormwater Fund is being kept in balance, additional dollars are being provided for street improvements, and the Redevelopment Agency is able to bolster the Sewer Fund through 2008-09, under the current rate program approved by Council. Prepared by: ~ r Steele Fmance Director Approved b Attachment: Proposed 2006-07 Operating Budget THE CITY OF SOUTH SAN FRANCISCO Proposed Operating Budget 2006-07 CITY OF SOUTH SAN FRANCISCO 2006 - 2007 PROPOSED OPERATING BUDGET Joseph A. Fernekes Mayor Karyl Matsumoto Council Member Sylvia M. Payne City Clerk MEMBERS OF THE CITY COUNCIL Pedro Gonzalez Council Member City Officials Barry M. Nagel City Manager Steven T. Mattas City Attorney Richard A. Garbarino Vice Mayor Mark N. Addiego Council Member Richard Battaglia City Treasurer PROPOSED OPERATING BUDGET FY 2006-07 TABLE OF CONTENTS Contents Or anization Chart, 2006-07 De artmentJDivision Or anization Chart Pro osed 2006-07 General Fund 0 era tin Bud et Total General Fund Operating & Capital Budget, & Chan es to General Fund Reserves Com liance with Reserves Polic General Fund Administrative De artments Pro osed General Fund 0 eratin Bud et Revenue Detail General Fund Administration Allocation to other Funds Departmental Operating Budgets: City Attorney City Clerk Department City Council City Manager Department City Treasurer Finance Department Human Resources Department Information Technology Services Department Non Departmental Economic & Community Development Department Fire Department Library Department Police Department Public Works Department Recreation & Community Services Department Redevelo ment Funds Sewer Rental Fund Parkin District Fund Page Numbers 2 3 5 6 7 8 9 12 13 15 19 21 25 27 33 37 43 45 57 67 75 87 101 107 111 112 TABLE OF CONTENTS Con't Contents Page Numbers Storm Water Fund 113 Gas Tax Fund 115 Measure A Fund 116 Equipment Replacement Fund 117 Proposed Vehicle Purchases, 2006-07 118 Proposed Equipment Purchases, 2006-07 119 Deferred Equipment Replacement, 2006-07 120 Self Insurance Fund 121 Health & Benefit Fund 122 Summary of Bud~eted Positions 123 Summary of Frozen Positions 133 CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 CITY OF SOUTH SAN FRANCISCO Organization Chart, 2006-2007 Citizens of South San Francisco ] r I City Clerk '\ City Treasurer City Council Sylvia M. Payne Richard Battaglia Joseph A. Fernekes, Mayor Richard A. Garbarino, Vice Mayor Mark N. Addiego Pedro Gonzalez \. Karyl Matsumoto City Attorney 1- Steven T. Mattas City Manager I Barry M. Nagel Assistant City Manager Marty Van Duyn I I Police Fire Library Mark J. Raffaelli Phil White Valerie Sommer Public Works I- Eeon. & Comm. Develop. Terry White Recreation and - - Community Services Marty Van Duyn Human Resources Sharon Ranals I- Elaine Yamani Finance Info. Technology Svcs. Jim Steele '-- I- Douglas Hollis -2- CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 CITY OF SOUTH SAN FRANCISCO Department/Division Organization Chart, 2006-2007 Police Administration Services Records Communications Investigations Patrol Econ. & Comm. Develop. Administration Economic Development Housing & Community Development Engineering Planning Building Parking District Redevelopment Agency City Manaaer Fire Library Administration/T echnical Services West Orange Library Grand Avenue Library Literacy Programs Administration Fire Prevention Disaster Preparedness Emergency Medical Services Operations Public Works Recreation and Community Services Administration & Cultural Arts Recreation Programs Senior Services Childcare Services Aquatics Administration Streets Maintenance Parks Maintenance Building Maintenance Common Greens Garage Stormwater Sewer Maintenance Water Quality Control Plant Human Resources Finance Info. Technoloqy Services Administration/Budget Accounting & Financial Services -3- Proposed General Fund Budget, 2006-07 Year-End Adopted Amended Projected Actual Budget Budget Actual 2004-05 2005-06 2005-06 2005-06 Revenues and Other Financing Sources Property Taxes 11,076,530 11,538,588 11,326,042 11,470,404 ERAF One Time Refund from County 1,337,037 650,000 1,521,298 1,871,955 Sales Tax 10,975,749 11,525,384 11,614,273 12,367,089 Transient Occupancy Tax 4,518,293 4,800,000 5,150,000 5,350,000 Motor Vehicle In Lieu Fees 2.977,292 2,735.600 4,433,834 4,447,162 Revenue from Other Agencies 1,212.142 1,238.536 1,228,731 1,480,536 Franchise Fees 2,710,213 2.850,000 2,850,000 2.800,000 Business License .1,771,282 1.665,000 1,760,000 1,710,000 Building and Fire Permits 2,479.694 2,750,000 2,~25.000 3.125,000 Charges for Services 4,970,407 5,456,900 5,340,500 5,419,400 Fines 971,050 1.083,000 1,090,000 920,000 fntere~t 433,264 476,000 525,000 525,000 Net Change Investment Value -5,750 0 0 0 Rent 2,485,932 2,450,000 2,500,000 2,520,000 Administrative -Charges 2,133.950 1,986,774 1,986,774 1,986,774 Other 688,986 590,981 670,981 654,004 Transfers In 2,837,897 2,123,500 2,285,921 2,285,921 Total Revenues: 53,573,969 53,920,263 57,208,354 58,933,2451111111[" - Pius Prior Year Carryovers 371,816 Total Revenues and Other Financing Sources $ 53,573,969 $ 53,920,263 $ 57,580,170 $ 59,305,061 Expenditures Administration 5,245,715 5,047,150 5,103,525 5,103,525 Economic & Comm. Dev. 3,604,232 3,204,298 3,403,759 3,403,759 Fire 13,879,185 14,326,262 14,443,703 14,443,703 Library 4,413,823 3,973,722 4,204,821 4,204,821 Police 15,114,206 16,022,135 16,033,421 16,033,421 Public Works (formerly Maintenance Services) 5.440,885 7,157,884 7,163,493 7,163,493 Recreation and Community Services 5,072,491 4,524,562 4,554,562 4,554,562 Subtotal, Operating Budget Expenditures 52,770,537 54,256,013 54,907,284 54,907,284 Net Operating Budget Impact $ 803,432 $ (335,750) $ 2,672,886 $ 4,397,777 -5- City of South San Francisco Proposed 2006-07 General Fund Budget Compliance with Reserves Policy The proposed General Fund Budget is in compliance with the Reserves Policy adopted by the City Council on June 11,2003: Fund/Reserve Reserve Target Recommendation Status as of 2006-07 Proposed Budget/Does Reserve Fall within Tar2et Recommendation? General Fundi $1.16 million / 2% of General Fund $1.16 rnillionIMeets Target Reserve for operating budget Emergencies General $4.0 million/7% of General Fund $4.0 millionlMeets target FundlEconomic operating budget Contingencies General No target. Reserve is a result of the $3.6 million. Could be used for future Fund/Designated Downtown Redevelopment Fund capital improvements. for Future paying back some advances to the Economic City. Per budget policy in 2005-06, Development and any excess ERAF refunds from the Capital Projects County in excess of a realistic ongoing amount can be used for capital improvement projects, with a priority in infrastructure General Minimum of $2.3rnillion/4% of $6.6 millionlExceeds minimum FundlUndesignated General Fund operating budget Reserve -7- Proposed Budget 2006-07 General Fund Administrative Departments Change Amended Proposed from General Fund Actual Adopted Budget Budget Adopted Adrninir;;trative Depts. 2004-05 2005-06 2005-06 2006-07 Budget City Attorney 691,464 442,947 442,947 452,858 $9,911 City Clerk 379,327 367,956 369,783 350,068 -$17,888 City Council 184,158 197,313 201,633 206,807 $9,494 City Manager 698,724 635,441 635,896 688,615 $53,174 City Treasurer. 42,093 37,260 37,260 38,699 $1,439 Finance 1,561,534 1,592,922 1,602,472 1,639,163 $46,241 Human Resources 729,973 884,874 925,097 922,189 $37,315 Non-Departmental (1) 958,442 888,437 888,437 864,015 -$24,422 Total 5,245,715 5,047,150 5,103,525 5,162,414 115,264 (1) Non-Departmental includes stipends to the Housing Authority -8- GENERAL FUND OPERATING BUDGET REVENUE DETAIL Actual Adopted Amended Projected Projected OPERATING REVENUES Revenues Budget Budget Actual Rev Budget 2004-05 2005-06 2005-06 2005-06 2006-07 Secured Property Tax 9,850,129 10,575,847 10,524,068 10,600,000 11,258,074 Unsecured Property Tax 630,232 630,000 449,233 236,609 505,232 Supplemental-Secured 667,902 442,741 442,741 700,000 500,000 Other Property Taxes 29,402 20,000 27,456 20,000 County Administration Fee (104,179) (110,000) (110,000) (93,661) (100,OOO) PROPERTY TAX SUBTOTAL 11,073,486 11,538,588 11,326,042 11,470,404 12,183,306 County ERAF Refund 1,337,037 650,000 1,521,298 1,871,955 750,000 TOTAL PROPERTY TAX 12,410,523 12,188,588 12,847,340 13,342,359 12,933,306 Sales & Use 8,571,881 8,420,288 8,509,177 9,186,022 9,349,494 Sales Tax Audit Findings (15,852) (10,OOO) (10,000) (10,000) (10,000) Public Safety Sales Tax 299,547 300,000 300,000 300,000 300,000 Prop 57 Sales Tax Flip 2,120,173 2,815,096 2,815,096 2,891,067 3,200,000 Franchise Fees 2,710,213 2,850,000 2,850,000 2,800,000 2,900,000 Peg Access 50,970 50,000 50,000 50,000 Transient Dccupancy--8-% 4,257,925 4,290,000 4,640,000 4,755,556 5,022,222 TransientOccupancy--1-% 260,368 510,000 510,000 594,444 627,778 Real Property Transfer 559,946 500,000 500,000 435,000 450,000 TOTAL OTHER TAXES 18,815,171 19,675,384 20,164,273 21,002,089 21,889,494 Business Licenses 691,134 675,000 675,000 600,000 625,000 Commercial Parking Tax 1,045,608 950,000 1,045,000 1,075,000 1,125,000 Building Permits 1,748,345 2,100,000 2,275,000 2,300,000 2,250,000 Grading & 'Public Works Permits 120,939 50,000 50,000 175,000 125,000 Fire Permits 610,410 600,000 600,000 650,000 650,000 Code Enforcement DB Mgmt Fee 34,540 40,000 40,000 35,000 35,000 TOTAL LICENSES AND PERMITS 4,250,976 4,415,000 4,685,000 4,835,000 4,810,000 Traffic & Court Fines 875,988 1,000,000 1,007,000 825,000 1,000,000 Library Fines 78,862 83,000 83,000 70,000 73,000 Administrative Citation Fines 16,200 25,000 17,000 TOTAL FINES & FORFEITURES 971 ,050 1 ,083,000 1 ,090,000 920,000 1 ,090,000 -9- Actual Adopted Amended Projected Projected OPERATING REVENUES Revenues Budget Budget Actual Rev Budget 2004-05 2005-06 2005-06 2005-06 2006-07 Federal Grant 289,736 289,736 289,736 State Grant 79,785 Library Foundation 24,299 24,000 24,000 24,000 24,200 Ca. Library Literacy Grant 81,174 40,000 45,195 40,000 40,000 Library County Grants 30,815 30,800 30,800 30,800 28,300 Ca. Library Service Act 490,419 401,000 423,000 420,000 371,500 Senior Citizens Grant 102,784 120,500 120,500 120,500 120,500 State Booking Fee Reimbursement 155,145 Property Tax in lieu of MVLF 2,312,100 2,427,600 3,047,162 3,047,162 3,993,758 Motor Vehicle License Fees 665,191 308,000 1,386,672 1,400,000 367,461 POST Reimbursement 18,281 50,000 18,000 18,000 18,000 Homeowner Tax Relief 121,346 130,000 130,000 130,000 130,000 Mandate Cost Reimbursement 66,597 125,000 125,000 100,000 125,000 Traffic Signal Maintenance 14,740 20,000 15,000 15,000 1,500 Off Highway Vehicle Fees 2,122 2,000 2,000 2,000 2,000 Property Abatement Reimbursement 5,398 Summer Youth Employment 500 500 500 500 Intergovt. Program Reimbursement 19,235 290,000 Other Agencies 5,000 5,000 5,000 TOTAL FROM OTHER AGENCIES 4,189,433 3,974,136 5,662,565 5,927,698 5,227,719 City Forces General 45,673 22,000 22,000 22,000 22,000 County Task Force Reimbursement 310,000 310,000 310,000 360,000 Police Service Charges 427,421 250,000 250,000 225,000 250,000 Communications Service-Colma, Brisbane 84,295 90,000 90,000 90,000 90,000 Police Recovery Charges. 24,581 50,000 50,000 40,000 40,000 Rre Service Fees 1,610 10,000 5,000 2,600 5,000 Paramedic Service Fees (ALS) 1,051,671 1,186,000 1,100,000 1,150,000 1,150,000 BLS Transport Service Fees 773,200 423,200 400,000 425,000 Paramedic Intern Training 2,400 Restitution Damages 8 1,000 1,100 3,000 1,000 Large Developement Reimburse 420,919 300,000 300,000 Engineering Fees 25 1,000 500 500 500 Planning Fees 145,813 125,000 150,000 250,000 175,000 Microfilm-Building 33,911 50,000 50,000 50,000 50,000 Developer Reimbursement 114,648 20,000 20,000 200 200 Passport Processing Fee 24,505 15,000 15,000 20,000 20,000 Other Reimbursement 1,095 5,000 5,000 5,000 5,000 Building Rental Fees 324,829 284,200 300,000 300,000 300,000 Aquatic Programs . 300,288 299,300 300,000 300,000 299,000 Sports/Athletics 213,555 194,850 194,850 194,850 194,850 Special Classes/Events 492,789 490,850 490,850 490,850 490,850 Playground Programs 9,653 11,500 11,500 11 ,500 11 ,500 Child Care Programs 997,465 975,000 975,000 975,000 980,000 Adult Day Care 164,198 174,000 174,000 174,000 164,000 Senior Programs 47,684 69,500 54,000 54,000 59,000 Community Gardens 1,875 3,000 2,000 2,000 2,000 Sale of Printed Material 3,499 5,000 5,000 5,000 5,000 Miscellaneous Library Charges 11,993 14,500 14,500 14,500 14,500 Library DVD rental fee 24,370 25,000 25,000 25,000 S. AirportlUnited Parking 2,035 2,000 2,000 2,000 2,000 City Administrative Fees 2,133,950 1,986,774 1,986,n4 1,986,774 2,018,500 TOTALCHARGES-CURRENTSVCS 7,104,358 7,443,674 7,327,274 7,406,174 7,134,900 -10- Actual Adopted. Amended Projected Projected OPERATING REVENUES Revenues Budget Budget Actual Rev Budget 2004-05 2005-06 2005-06 2005-06 2006-07 Rent 2,440,005 2,450,000 2,500,000 2,450,000 2,472,000 Cell Rental 45,926 70,000 60,000 Interest Income Investment 438,105 476,000 525,000 525,000 600,000 Interest Income Miscellaneous (4,841) Unrealized Gains/Losses (5,750) TOTAL USE OF MONEY & 2,913,446 2,926,000 3,025,000 3,045,000 3,132,000 PROPERTY Claims Settlement 5,000 5,000 Sale of Property 4,377 520 Miscellaneous Donations 53,271 30,000 30,000 Communications Charges 80,981 80,981 80,981 85,000 Miscellaneous Revenue 20,421 5,000 5,000 57,503 5,000 TOTAL OTHER REVENUES 78,070 90,981 120,981 169,004 90,000 SUBTOTAL 50,733,027 51 ,796,763 54,922,433 56,647,324 56,307,419 INTERFUND TRANSFERS: Gas Tax 1,035,960 1,036,000 1,036,000 1,036,000 836,000 Redevelopment Funds 418,000 Federal Grants Fund 156,351 26,500 188,921 188,921 26,500 CDBG Fund 35,000 35,000 35,000 35,000 35,000 DonationfTrust Accounts 20,000 20,000 20,000 20,000 Parking District Fund 75,000 Health and Benefits Fund 972,765 1,000,000 1,000,000 1,000,000 700,000 Self Insurance Fund 86,250 Special Revenue Funds (Day in the Park): 58,571 6,000 6,000 6,000 6,000 TOTAL FUND TRANSFERS 2,837 ,897 2,123,500 2,285,921 2,285,921 1 ,623,500 TOTAL GENERAL FUND 53,570,924 53,920,263 57,208,354 58,933,245 57,930,919 -11- PROPOSED OPERATING BUDGET, 2006-07 General Fund Administrative Allocation to other Funds, 2006-07 Change 2004-05 2005-06 2006-07 to Adopted Fund Description Adopted Adopted Proposed Budget Aircraft Noise Insulation Program (ANIP)* 9,099 9,460 10,000 540 Community Development Block Grant (CDBG) * 32,844 32,844 32,000 (844) West Park Maintenance Districts 1 &2 60,204 62,610 65,000 2,390 West Park Maintenance District 3 57,527 59,830 62,000 2,170 Stonegate Maintenance District 56,344 58,600 61,000 2,400 Willow Gardens Maintenance District 57,054 59,340 62,000 2,660 Point Grande Maintenance District 1,050 1,090 (1,090) Solid Waste Fund 16,089 16,730 17,000 270 Oyster Point CIP 236,204 25,000 (25,000) Redevelopment Agency (Total) 530,773 801,000 833,000 32,000 Sewer Fund 55,142 57,348 60,000 2,652 Water Quality/Sewer Fund 604,055 678,212 705,000 26,788 Parking District Fund 82,541 85,840 89,000 3,160 Storm Water Fund 24,255 25,230 2,500 (22,730) Fund 44, Bond Redemption 4,447 4,620 2,500 (2,120) Fund 87, Non Obligated Bonds 18,107 18,107 2,500 (15,607) Fund 26, East of 1 01 Traffic Improvements 28,235 29,360 2,500 (26,860) Conference Center 11,760 12,230 12,500 270 Total 1,886,000 2,037,451 2,018,500 -18,951 -12- OPERATING BUDGET, 2006-07 CITY ATTORNEY Contract Legal Services \. -13- CITY ATTORNEY DEPARTMENT RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No service level changes are proposed. -14- OPERATING BUDGET, 2006-07 CITY CLERK DEPARTMENT Citizens of South San Francisco / ""\ 05/06 06/07 City Clerk 1.00 1.00 (Elected) ~ 05/06 06/07 Full-Time 1.00 1.00 Part-Time 1.07 1.07 ./ -15- CITY CLERK City Clerk MISSION To accurately record City Council and Redevelopment Agency proceedings; provide access to public records; updating and safeguarding documents vital to the City's legislative process; maintaining the City's records management and document imaging programs; to promote openness in government by serving the people's needs and by conducting elections in accordance with statutory requirements. ACCOMPLISHMENTS Increased City Clerk's visibility and participation in State and County municipal clerk organizations; elected Chair of the Northern California City Clerks Association and entered Levell! of the Master Municipal Clerk Academy. City Council minutes completed and submitted to Council in a timely manner. Completed Phase III of document imaging program. Coordinated board and commission appointment process for City Council. Coordinated City Council agenda packets for over 35 regular and special meetings. Processed over 700 passport applications. Coordinated records retention purging of over 160 boxes retained at the Corporation Yard. Tracked over 100 certificates of liability insurance for all City departments. Created and processed over 50 proclamations for City Council. Processed 156 resolutions and codified 18 ordinances. OBJECTIVES To continue archiving documents into LaserFiche to preserve City records and to make public records available on the Internet for public viewing. -16- CITY CLERK To continue to monitor and comply with the requirements of the Maddy Act, Political Reform Act and Conflict of Interest Code in a timely and efficient manner. To continue to expediently process minutes, resolutions, ordinances, contracts, development agreements and recorded documents. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed. The City Clerk's budget is decreasing slightly as 2005-06 included funding for the bi-annual municipal election costs. -17- CITY CLERK DEPARTMENT Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (02 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 262,707 280,283 280,283 297,498 17,215 Materials & Services 116,621 87,673 89,500 52,570 (35,103) Capital Outlay Debt Service & Other Total 379,328 367,956 369,783 350,068 (17,888) Total General Fund Budget 350,068 Passport Processing Fee Revenue 20,000 Net General Fund Contribution 330,068 Positions Budget Adopted Proposed Change. 2005-06 2006-07 Full-Time 2.00 2.00 Part-Time 1.07 1.07 Total 3.07 3.07 -18- OPERATING BUDGET, 2006-07 CITY COUNCIL Citizens of South San Francisco 05/06 06/07 Council Members 5.00 5.00 (Elected) \. ./ -19- CITY COUNCIL DEPARTMENT Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (01 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 101,980 101,920 101,920 113,360 11 ,440 Materials & Services 82,178 95,393 99,713 93,447 (1,946) Capital Outlay Debt Service & Other Total 184,158 197,313 201 ,633 206,807 9,494 RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No service level changes are proposed. -20- OPERATING BUDGET, 2006-07 CITY MANAGER DEPARTMENT 05/06 06/07 City Manager 0.80 0.80 ~ / "\ ADMINISTRATION 05/06 06/07 Full-Time 2.90 2.90 Note - 0.3 Positions charged to the Redevelopment Agency. These positions are reflected in the Redevelopment Agency budget and are not incILJde~~~_ th~______ above numbers. The Assistant City Manager is also-lfiel)epartmenTHead of the Economic and Community Development Department and is reflected in that budget. -21- CITY MANAGER City Manager MISSION The City Manager and staff assigned to this area are charged with general administration and management of the City, community relations, ombudsmanship, numerous special projects, City Council coordination, implementation of Council programs, lobbying activities, interagency coordination and other duties as determined by the City Council. This office also provides a resource for general information for the citizens of South San Francisco as well as City Staff. ACCOMPLISHMENTS · Conducted a succession planning workshop with department and division heads to begin identifying necessary and available steps to take towards addressing this issue · Monitored the City's revenues and expenditures, developed appropriate action plans and strategies related to long-range impacts of increasing employee costs and declining revenues. Employees received a summary of benefits indicating their total cost to the City and overall benefit to the employee · Completed a successful redevelopment merger · Created and implemented our first Citizen's Academy. Sixty-eight applications were received for the first session with twenty-five participants completing this eleven-week course · Brought City Newsletter "in house" for production, providing a cost savings, opportunity to recognize employee creativity, and more input on articles and their priority OBJECTIVES · Monitor and evaluate the City's organizational structure and identify opportunities to achieve cost savings, revenue generation and appropriate service levels · Work with staff on the issue of succession planning and offer opportunities to discuss and implement appropriate strategies in this area · Complete a land-use study of the Oyster Point Marina area and provide City Council with development options for consideration · Work with City Council to move forward with identified redevelopment projects · Encourage and support diversity in the workforce at all levels -22- CITY MANAGER · Implement strategies to build on the strengths of the downtown area and make it competitive with other retail centers · Educate all employees about the 3 to 5-year financial forecast RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed. -23- CITY MANAGER DEPARTMENT Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (05 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 594,011 527,665 527,666 574,883 47,218 Materials & Services 104,712 107,775 108,230 113,732 5,957 Capital Outlay Debt Service & Other Total 698,723 635,440 635,896 688,615 53,175 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full':Time 3.70 3.70 Total 3.70 3.70 -24- OPERATING BUDGET, 2006-07 CITY TREASURER Citizens of South San Francisco " 05/06 06/07 City Treasurer 1.00 1.00 (Elected) -25- CITY TREASURER DEPARTMENT Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (03 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 29,032 34,174 34,174 35,548 1,374 Materials & Services 13,059 3,086 3,086 3,151 65 Capital Outlay Debt Service & Other Total 42,091 37,260 37,260 38,699 1 ,439 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Part-Time City Treasurer 1.00 1.00 RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No service level changes are proposed. -26- OPERATING BUDGET, 2006-07 FINANCE DEPARTMENT 05/06 06/07 Director of Finance 1.00 1.00 ADMINISTRA TION/BUDGET 05/06 06/07 Full-Time 2.00 2.00 ACCOUNTING 05/06 06/07 Full-Time 8.90 8.90 Note - 1 Financial Analyst position is charged to the Redevelopment Agency, and 0.1 Senior Accountant position is charged to other funds. These positions are included in the Redevelopment Agency and other funds' budgets, and are not included in the above numbers. -27- FINANCE DEPARTMENT Finance Department MISSION To provide financial services to all the departments of the City. To provide fiscal accountability and adequate control over the use of City funds and appropriations. To assure collection of funds due the City from such sources as Transient Occupancy Taxes and Business Licenses. To provide financial planning and reporting services for a more informed budgeting process. ACCOMPLISHMENTS Finalized financial plans for Redevelopment Agency Bond sale, presented finances to rating agencies, and sold Redevelopment Bonds to assist Agency undertake major capital improvement efforts. Updated a ten-year financial forecast and presented possible solutions to the City's long-term budget challenges. Took over liability claims processing from the City Attorney's Office, and initiated regular reporting back to departments on liability trends in their areas. Convened a quarterly risk management oversight committee of City departments. Worked closely with Engineering and Public Works staff to monitor Wet Weather capital improvement program in order to keep program within Council approved rate program. Worked with Human Resources Department to provide each employee with a detailed salary and benefit statement, to facilitate better understanding of employee costs. Finance Director appointed to Employee Relations Policy Committee of the League of California Cities. OBJECTIVES Continue to monitor the financial health of the Sewer Fund as it undertakes the multi-year Wet Weather program. -28- FINANCE DEPARTMENT Assist Redevelopment Agency with financing major land acquisitions, and clarify/simplify financial reporting to the Agency. Work with Information Technology, Human Resources, and user departments to select and implement a modern financial system to better meet the City's information needs. Report on the scope of post-retiree health benefits to the City Council. Implement required infrastructure-reporting requirement in financial statements. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed. -29- FINANCE DEPARTMENT Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (06 ) 2004-05 2005-06 2005-06 2006-07 Adopted BUdget Salaries & Benefits 1,251,674 1,300,989 1,300,989 1,354,620 53,631 Materials & SeNices 309,864 291,933 301,483 284,543 (7,390) Capital Outlay Debt SeNice & Other Total 1,561,538 1,592,922 1,602,472 1,639,163 46,241 Total General Fund Budget 1,639,163 Business License Database Fee Revenue 35,000 Net General Fund Contribution 1 ,604,163 -30- FINANCE DEPARTMENT ADMINISTRA TION/BUDGET DIVISION The Administration Division is comprised of the Director, Administrative Assistant, and two Financial Analysts. The purpose of this Division is to oversee the department, prepare the annual budget, monitor revenues, prepare financial projections, support the City Treasurer in investment oversight, and manage the financial and debt planning functions. Source of Funds: General Fund Change Administration Division Actual Adopted Amended Proposed From Budget (61) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 412,731 421,993 421,993 450,206 28,213 Materials & Services 9,581 14,136 23,686 14,247 111 Capital Outlay Debt Service & Other Total 422,312 436,129 445,679 464,453 28,324 Positions Budget Amended 2005-06 Proposed 2006-07 Change Full-Time 3.00 3.00 Total 3.00 3.00 After 2005-06, one Financial Analyst position is fully charged to the RDA. -31- FINANCE DEPARTMENT ACCOUNTING AND FINANCIAL SERVICES The Accounting Division is comprised of the Assistant Director, two Accountants, a Financial Services/Payroll Manager, four Accounting Assistants, and a Mail Courier. The purpose of the Division is to keep the City's books in compliance with accounting standards, provide access to accounting reports for departments, prepare annual financial reports and other mandated reports, account for payroll costs and issue payroll checks and reports, issue vendor checks, manage the City's legacy financial system through a contract with the host agency, the City of Redwood City, pay debt service, project cash flow for the City Treasurer, monitor the City's fixed assets, and monitor revenue and expenditures for the city's capital improvement program. Source of Funds: General Fund Change Accounting Division Actual Adopted Amended Proposed From Budget (62 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 838,943 878,996 878,996 904,414 25,418 Materials & Services 300,283 277,797 277,797 270,296 (7,501) Capital Outlay Debt Service & Other Total 1,139,226 1,156,793 1,156,793 1,174,710 17,917 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 8.90 8.90 Total 8.90 8.90 10% of the Accountant position is charged to other funds. -32- OPERATING BUDGET, 2006-07 HUMAN RESOURCES DEPARTMENT 05/06 06/07 Director 1.00 1.00 ,r ""'\ 05/06 06/07 Full-Time 3.00 3.00 Part-Time .81 .81 -33- HUMAN RESOURCES DEPARTMENT Human Resources Department MISSION To anticipate and respond to the diverse needs of employees, their families, other City departments, and the public by providing quality customer-oriented selVices and resources; to assist City staff in accomplishing their goals and objectives in a safe, professional, efficient, organized, creative, and cooperative manner; to establish and maintain professional, progressive, equitable, and consistent personnel practices and procedures in accordance with federal, state, local, and City rules, regulations, procedures, and requirements; to attract, retain, promote, and recognize qualified and competent persons based on merit and fitness. ACCOMPLISHMENTS Employee Relations: Completed salary sUlVeys for AFSCME, Confidential, Police, Operating Engineers, Mid Management, and Executive Management. Customer SelVice: Expanded the Customer SelVice Recognition Program, resulting in additional awards this year. Organized the Annual Employee Recognition Awards Luncheon and distributed the zero sick leave appreciation awards. Training and Employee Development: Completed and sponsored the joint agency Liebert Cassidy workshop seminars with over 25 City participants and over 60 other cities participants; conducted three Brown Bags for all employees on a variety of topics; coordinated the mandatory Sexual Harassment training programs to all employees and expanded on-line training program for new hires; conducted various training for mid management employees for personal development and business fundamentals; launched the succession planning program for executive management for developing a pool of leaders who can meet the organization's current and future needs. Recruitment and Examination: Made approximately 27 recruitments of new employees while conducting a variety of recruitments and continued to modify our program for those hard-to-fill positions; continued with a leadership role in the San Mateo County Communications Dispatcher Testing Consortium, resulting in cost savings. Joined CalOpps organization with 30 other public agencies and participating in advertising employment opportunities which created a dynamic and user-friendly website. Classification and Compensation: Reviewed 8 applications for reclassification studies. -34- HUMAN RESOURCES DEPARTMENT OBJECTIVES Data Management: Develop and implement an employee database with direct link or downloading capabilities from the payroll system as part of the new integrated Finance / HR software system. Maintain and enhance HR's newest interactive website which includes setting up on-line applications, salary survey information, and other HR-related vital information. Recruitment and Examination: Continue to improve, refine, and streamline recruitment and exam processes; reduce recruitment time from recruitment closing to final eligible employment list provided by at least an additional 5%. Occupational Health and Safety: Develop and implement an employee wellness program. Communication: Develop and continue to implement a comprehensive Intranet web page that can be used by all City employees for a variety of HR-related information; finalize the update and reissue the Administration Instruction manual. Employee Relations: Begin and finalize negotiations with all bargaining units. Customer Service: Develop and implement new employee orientation program. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed. -35- HUMAN RESOURCES DEPARTMENT Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (09) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 513,490 590,896 590,896 625,542 34,646 Materials & Services 216,482 293,978 334,201 296,647 2,669 Capital Outlay Debt Service & Other Total 729,972 884,874 925,097 922,189 37,315 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full~Time 4.00 4.00 Part-Time 0.81 0.81 Total 4.81 4.81 -36- OPERATING BUDGET, 2006-07 INFORMATION TECHNOLOGY SERVICES DEPARTMENT 05/06 06/07 Director 1.00 1.00 \. 05/06 06/07 Full-Time 5.00 5.00 -37- INFORMATION TECHNOLOGY DEPARTMENT Information Technology Department MISSION To design, implement, and maintain the citywide information technology network; to set standards for all user hardware to assure system compatibility; to support user hardware and assist with the training of employees in the use of various common software; to assist departments in planning for their particular unique technology needs. ACCOMPLISHMENTS 1. McAfee Enterprise virus protection process Created a faster and better method to protect our computers from viruses. 2. Create a VPN (Virtual Private Network) To allow'employees and Council to access the City network from home. 3. Hillsborough I.T. Services Contract Contracted with the Town of HilIsborough to provide first, second and third line support for the town's workstations, servers, telecom, documentation, management and strategic planning. 4. Fire Station 61 Project (new) Managed the technology side of the project for the new fire station. Moved three Divisions into the new facility. 5. Water Quality Control Plant on the Fiber Ring Expansion of the fiber ring network to the Water Quality Control Plant is expected to be complete this year. This will allow faster backup and daily connections. A joint project with Public Works to lay conduit in the sewer expansion project allowed a cheaper cost to connect. 6. Cell Tower contracts Worked with various cell/wireless companies to identify, negotiate and sign contracts for the City. 7. Disaster Recovery plan Expanded the current disaster recovery plan for the City's Information Technology infrastructure. -38- INFORMATION TECHNOLOGY DEPARTMENT OBJECTIVES 1. Select Software Vendor Assist Finance / Human Resources Departments in selecting a software vendor or vendors for an integrated Finance / Human Resources Data Base, lead contract negotiations with venders, and oversee project implementation. 2. GIS (Geographical Information System) Create a plan for deployment and educate staff on usage of the tools. 3. LaserFiche Provide leadership, maintenance and structure for the existing departments. Bring one additional department online. (Pending Funding) 4. External Services Continue to provide service to external clients e.g., the Airport Noise Abatement Project, the Water Quality Control Plant, and the Town of Hillsborough, and investigate potential new client opportunities to support revenue enhancement. 5. Disaster Recovery Expand the current disaster recovery plan for the City's Information Technology infrastructure. 6. Strategic Plan Update the current Information Technology Strategic plan. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed. -39- INFORMATION TECHNOLOGY SERVICES DEPARTMENT Source of Funds: Charges to Departments: 1 ,262,576 Charges to Other Agencies: 24,000 Change Department Actual Adopted Amended Proposed From Budget ( 16 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 712,440 790,673 734,673 825,531 34,858 Materials & Services 554,618 444,143 529,167 461,045 16,902 Capital Outlay 351,695 Debt Service & Other Total 1,618,753 1,234,816 1,263,840 1,286,576 51,760 -40- INFORMATION TECHNOLOGY SERVICES DEPARTMENT Source of Funds: City Services Fund Change Administration Division Actual Adopted Amended Proposed From Budget ( 161 ) 2004-05 2005-06 2005-06 2006-07 Adopted BUdget Salaries & Benefits 712,440 790,673 734,673 825,531 34,858 Materials & Services 514,206 400,119 485,143 417,021 16,902 Capital Outlay 351,695 Debt Service & Other Total 1,578,341 1,190,792 1,219,816 1,242,552 51,760 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 6.00 6.00 Part-Time Total 6.00 6.00 -41- INFORMATION TECHNOLOGY SERVICES DEPARTMENT -42- NON - DEPARTMENTAL Non - Departmental MISSION To meet City requirements that are not related to a particular Department. Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (071,213 ) 2004-05 2005-06 2005-06 2006-07 Adopted BUdget Salaries & Benefits * 3,866 4,466 4,466 4,501 35 Materials & Services 782,880 883,971 883,971 859,514 (24,457) Capital Outlay Debt Service & Other Total 786,746 888,437 888,437 864,015 (24,422) * Housing Authority -43- NON-DEPARTMENTAL, 2006-07 Non - Departmental, 2006-07 Adopted Proposed Account # ORGANIZATION/PROGRAM SUPPORTED 2005-06 2006-07 4210 Animal Control 425,500 432,900 4220 Professional Tech. Services - Gov't . C/CAG 50,000 52,500 . C/CAG Conaestion Relief Plan 150,000 150,000 4301 Office Supplies 3,000 3,000 . Newsletter 24,430 24,430 . PrintinQ 12,000 12,000 . Business Cards 2,000 2,000 4307 Postage 19,250 20,213 4310 Dues, Meetings, Mileage . Peninsula Conflict 13,300 13,965 . League of CA Cities 17,800 18,690 . ABAG 9,500 9,689 . Airport Community Round Table 1,240 1,302 . Chamber of Commerce 880 924 . SAMCEDA 10,300 10,300 . Peninsula T.V. 41,000 43,050 . SAMCA T (Cable TV oversiQht) 2,625 2,756 . Peninsula Policy Partnership 13,075 - . LAFCO 7,420 7,791 4365 Maintenance/Operating Equipment . Phones/Computers for Council Chambers 5,000 5,000 . Non-Deoartmental Eauipment 1,000 1,000 4380 Promotional- TOT Allocation . Chamber of Commerce 55,000 25,000 . Plvmire-Schwarz Museum and Fire Museum 5,000 5,000 4399 Misc. 6,700 10,000 4410 Phone Service 7,951 8,004 21310 Housinq Authoritv 4,466 4,501 Total 888,437 864,015 -44- OPERATING BUDGET, 2006-07 ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT 05/06 06/07 Assistant City Manager .60 .60 '- r '\ " ECONOMIC DEVELOPMENT ADMINISTRATION 05/06 06/07 05/06 06/07 Full-Time .15 .15 Full-Time .30 .30 ./ \.. .J PLANNING BUILDING 05/06 06/07 05/06 06/07 Full-Time 6.00 6.00 Full-Time 9.80 9.80 \ ~ /" '"\ " HOUSING AND COMMUNITY PARKING DISTRICT DEVELOPMENT 05/06 06/07 05/06 06/07 Full-Time 2.97 2.75 Full-Time 2.00 2.00 , ~ \.. ./ / '., r " REDEVELOPMENT AGENCY ENGINEERING 05/06 06/07 05/06 06/07 EC&D Staff 1.93 3.35 Full-Time 6.38 6.18 \. \ Other City Staff 8.83 10.25 ~ -45- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT Economic and Community Development Department MISSION The Economic and Community Development Department's miSSion is the preservation and improvement of the physical and economic condition of the South San Francisco Community. The department provides the administrative over-sight that contributes to the successful completion of the goals, objectives and daily operation of the Divisions of Economic Development, Redevelopment, Planning, Housing and Community Development, Building, Engineering and Parking District. Each Division provides high-quality municipal services to all residents, businesses and industry and promotes safe living and working environments to maintain standards and enhance the quality of life for the community. ACCOMPLISHMENTS Redevelopment: · Completed Fiscal Merger and assisted Finance Department in issuing bonds. · Executed billboard sign relocation agreement, closed escrow, completed toxics abatement and demolition of existing structures at 178-179 Airport Boulevard. Building: · Pertormed 95% of all requested inspections with-in 24 hours of request. · Completed a Policy and Procedure Manual for the Division. · Started scanning old history records into the Permit Tracking System CRW. Housing and Community Development: · Executed Affordable Housing Agreements with three projects: Habitat for Humanity, 111 Chestnut Avenue and Bridge Housing. · Recruited/hired permanent CDBG Coordinator. · Administered the CDBG Program and received a letter of commendation from the Department of Housing and Urban Development for surpassing all management and pertormance goals particularly in the creation of affordable housing opportunities. · Completed major rehabilitation phase on 310 and 312 Miller Avenue to be managed as affordable housing units. · Abated illegal units at 380 Alta Vista property for addition to UM housing inventory. · Completed major exterior renovations of 24 units at Willow Gardens. · Acquired additional four-plex on Susie Way. · Acquired three-unit residential property at 714 Linden Avenue. · Began site soils work for residential development by BRIDGE Housing for County owned site at Oak and Grand Avenues. -46- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT Engineering: · Completed Oyster Point Flyover and Hook Ramps. · Completed design of Fire Station 61 and initiated construction bidding. · Initiated selection of Design Architect and Construction Manager for new Community Center at Orange Park. · Obtained grant funding for Linear Park and initiated design. · Obtained grant funding for pedestrian/bicycle crossing and new pedestrian timed signal heads. · Completed 80% construction for Wet Weather Phase I. · Completed design for Lindenville storm drain and pump station. · Completed design of sanitary pump station number 3 and number 4, forced mains and solicited construction bids. Planning: · The City approved a Transit Oriented Development at the BART station including 360 new dwelling units, 72 of which are Below Market Rate, and including 23,000 square feet of retail space, 12,000 square feet of which is a new Trader Joe's grocery. · Processed entitlements for 40 new residential units and approximately 576,000 square feet of Research and Development, and 47,000 square feet of commercial space. · Amended Inclusionary Housing Agreement. Parking District: · Acquired 178-190 Airport Boulevard and annexed the site into the Parking District for an additional 40+ space parking lot. · Added parking meters on Spruce Avenue between Grand and Baden Avenues. · Completed approximately 95% of Electronic meter conversion. · Modified meter-rate structure. OBJECTIVES Redevelopment: · Implementation of property acquisition and improvements as specified in the Redevelopment Agency Implementation Plan for all four redevelopment project areas. Building: · Continue training of field inspectors on the use of the CRW permit system for counter assignment. · Work with Fire Prevention to streamline the plan review process. · Improve field inspections with wireless connection to the permit system. · Increase in-house plan checking to 30%. Housing and Community Development: · Creation of affordable housing opportunities for low and moderate- income families by leveraging financing and sponsoring the development of new residential units; and continued management of the City's First Time Home Buyer Program. -47- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT · Administration of CDBG program, fiscal reporting requirements and sub-recipient grant agreements. · Continue property management of fifteen residential units. · Continue administration of housing rehabilitation programs. · Continue construction for Agency sponsored new residential development of 43 affordable units on the County owned site located at Oak and Grand Avenues. · Initiate construction for the four units of affordable housing to be developed by Habitat for Humanity at 440 Commercial Avenue. · Complete renovation of residential unit at 380 Alta Vista. Engineering: · Implementation/management of the miscellaneous CIP projects and budgets. · Implementation of the Wet Weather program (completion of phases 1 through 5). · Soliciting bids for Construction of the new Community Center. · Complete construction of Fire Station 61. · Initiate construction of Linear Park on BART right-ot-way. Planning: · Process the Genentech Master Plan update. · Update the Zoning Code and implement zoning consistency. · Update the East of 101 Transportation Fee. · Continue to develop the Division's web presence and to make available on web all Division documents, which are public information. · Continue . monitoring housing production consistent with ABAG projections, and manage Daycare and inclusionary housing ordinances. Parking District: · Complete electronic meter conversion · Construct parking lot at 178-190 Airport Boulevard · Complete Permit parking lot survey. And prepare annual revenue rate adjustment report RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES The Redevelopment Agency operating budget reflects the restoration of a previously frozen Sr. Engineer position to support development review services and the capital improvement program. With the 2006 Redevelopment Bond sale, funding is available to move forward with two Agency land acquisitions and other important redevelopment priorities. -48- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT Source of Funds: General Fund 3,375,585 CDBG Fund 731,887 Parking Fund 355,369 Change Department Actual Adopted Amended Proposed From Budget (10 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 2,565,217 2,725,003 2,725,003 2,915,442 190,439 Materials & Services 1,789,660 1 ,542,402 1,640,642 1,512,399 (30,003) Capital Outlay Debt Service & Other . 35,000 35,000 35,000 Total 4,354,877 4,302,405 4,400,645 4,462,841 160,436 Total General Fund Budget 3,375,585 Planning Fees 175,000 Building and Grading Fees 2,375,000 Other Fees 50,700 Total Fee Revenue 2,600,700 Net General Fund Contribution 774,885 Redevelopment Activities and Caoitallmorovements* 31,305,548 * Redevelopment Funds are listed in the .Other Funds" section of the budget document and are not included in the Total Department budget here and on the next few pages. -49- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ADMINISTRATION The Economic and Community Development Department provides the administrative over-sight that contributes to the successful completion of the goals, objectives and daily operation of the following Divisions; Economic Development, Redevelopment Agency, Housing and Community Development, Planning, Building, Engineering and the Parking District. Source of Funds: General Fund Change Administration Division Actual Adopted Amended Proposed From Budget (101) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 151,526 164,968 164,968 178,907 13,939 Materials & Services 35,633 85,044 85,044 92,026 6,982 Capital Outlay Debt Service & Other Total 187,159 250,012 250,012 270,933 20,921 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 0.90 0.90 Total 0.90 0.90 -50- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ECONOMIC DEVELOPMENT The Economic Development Division provides the support and resources necessary to promote and maintain quality development within the City and improves the processing and regulatory functions necessary to assure continued growth and development with in the City. Source of Funds: General Fund Change Economic Development Actual Adopted Amended Proposed From Budget (102) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 16,706 20,022 20,022 21,397 1,375 Materials & Services 13,425 22,098 22,098 21,175 (923) Capital Outlay Debt Service & Other Total 30,131 42,120 42,120 42,572 452 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 0.15 0.15 Total 0.15 0.15 -51- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT HOUSING & COMMUNITY DEVELOPMENT The major functions of the Housing and Community Development Division are; administering the CDBG program including fiscal reporting requirements, administering residential revitalization and social service grants, managing the First Time Homebuyers Program, creating affordable housing opportunities for low and moderate income families, and implementing the Inclusionary Housing Ordinance. The Division consists of the Director, Administrative Assistant, Office Specialist and two consultants. Source of Funds: COSG Fund Change Housing & Community Oev. Actual Adopted Amended Proposed From Budget (103) 2004-05 2005-06 2005-06 2006-07 Adopted BUdget Salaries & Benefits 193,955 309,507 309,507 328,894 19,387 Materials & Services 327,590 455,370 480,060 367,993 (87,377) Capital Outlay Debt Service & Other 35,000 35,000 35,000 Total 521,545 799,877 824,567 731,887 (67,990) Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 2.97 2.75 (0.22) Total 2.97 2.75 (0.22) -52- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT PLANNING The Planning Division is responsible for administration and implementation of the South San Francisco General Plan and Zoning Code. The Division also provides primary staff support for the Planning Commission, Parking Place Commission, and Design Review Board. The Division processes over 400 applications or plan reviews per year, ranging from small residential room additions to major biotech developments involving hundreds of thousands of square feet of new buildings. Source of Funds: General Fund Change Planning Division Actual Adopted Amended Proposed From Budget (104) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 714,906 730,834 730,834 774,167 43,333 Materials & Services 512,191 281,266 350,859 279,683 (1,583) Capital Outlay Debt Service & Other Total 1,227,097 1,012,100 1,081,693 1,053,850 41,750 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 6.00 6.00 Total 6.00 6.00 -53- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT BUILDING The Building Division is responsible for enforcing the State Building Codes. This is accomplished by providing plan review, field inspections and issuing Certificates of Occupancy. Our inspectors are responsible for ensuring the elements of a structure meet or exceed the minimum requirements for health and life safety of the occupants and the structure. Our permit counter is open during all hours of operation to issue construction permits, provide over the counter plan review, answer questions and offer guidance to the customer. We also maintain the history of permitted construction activities for the City. Source of Funds: General Fund Change Building Inspection Division Actual Adopted Amended Proposed From Budget (105 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 941,854 1,085,969 1,085,969 1,180,063 94,094 Materials & Services 516,072 328,003 328,700 342,527 14,524 Capital .outlay Debt Service & Other Total 1,457,926 1 ,413,972 1,414,669 1 ,522,590 108,618 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 9.80 9.80 Total 9.80 9.80 -54- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ENGINEERING The major functions of the Engineering Division are to administer the City's Capital Improvement Program, manage major projects such as the Wet Weather Program, Oyster Point Hook Ramps, New Fire Station 61 and the New South San Francisco Community Center, function as the City's Traffic Engineer, lead the Traffic Advisory Committee, lead the Bicycle/Pedestrian Advisory Committee, apply for various Federal and State funds for public improvements and public facilities improvements, provide assistance to other City departments, administer and issue all types of permits on any public works projects and work within the public right-of-way, provide the public with information regarding property and engineering matters, and review information pertaining to all developments within the City. Source of Funds: General Fund Change Engineering Division Actual Adopted Amended Proposed From Budget (131,132 in GF) 2004-05 2005-06 2005-06 2006-07 Adopted BUdget Salaries.& Benefits 445,310 238,190 238,190 249,877 11,687 Materials & Services 256,620 247,904 251,164 235,763 (12,141) Capital Outlay Debt Service & Other Total 701,930 486,094 489,354 485,640 (454) Positions Budget Adopted Proposed Change 2005-06 2006-07 Full. Time Charged to General Fund 2.90 2.90 Full-Time Charged to Other Funds 3.48 3.28 (0.20) Total 6.38 6.18 (0.20) -55- ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT PARKING The Parking District manages and maintains all public parking in the Downtown Area by servicing electronic meters, monitoring parking lot usage, providing parking surveys, and addressing any concerns or suggestions by the downtown merchants and general public. It is funded from parking meter and parking permit fees. Budget (106) Source of Funds: Parking District Fund Change Actual Adopted Amended Proposed From 2004-05 2005-06 2005-06 2006-07 Adopted Budget 100,960 175,513 175,513 182,137 6,624 128,129 122,717 122,717 172.232 49,515 Parking Division Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Total 229,089 298,230 298,230 354,369 56,139 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 2.00 2.00 -56- OPERATING BUDGET, 2006-07 FIRE DEPARTMENT 05/06 06/07 Fire Chief 1.00 1.00 ADMINISTRATION -...., OPERATIONS 05/06 06/07 05/06 06/07 Full-Time 2.00 2.00 Full-Time 40.00 40.00 "- Part-Time 0.48 0.48 "- PREVENTION EMERGENCY MEDICAL 05/06 06/07 SERVICES 05/06 06/07 Full-Time 2.00 2.00 Full-Time 31.00 31.00 \. DISASTER PREPAREDNESS Note - 2 Safety Inspector positions are charged to the Redevelopment Agency. These positions are reflected in the Redevelopment Agency budget and are not included in the above numbers. -57- FIRE DEPARTMENT Fire Department MISSION To protect the people, environment, property and quality of neighborhoods within the City of South San Francisco from the effects of fires, natural and man-made disasters, hazardous material incidents, medical emergencies, hazards created by substandard construction or violations of the municipal code. This will be accomplished through strategic planning and management, prompt and efficient response of emergency personnel and equipment, creation of inter- agency agreements with neighboring public and private emergency service providers for our mutual benefit, comprehensive public education, fire and Municipal Code enforcement. ACCOMPLISHMENTS Occupied the new Fire Administration/Fire Station 61 Complex located at 480 North Canal. Now all the administrative functions of the Department are at the same location. Placed into service a thermal imaging camera that helps to "see" through smoke at the scene of a fire and locate victims, replaced aging structural firefighting clothing worn by firefighters to protect them from heat or physical injury, replaced aging portable and vehicle radios used to communicate at the scene of an emergency with a $289,736 grant from the FEMA Assistance to Firefighters Grant. Replaced aging wildland fire clothing, web gear, helmets that are worn by firefighters to protect them from heat or physical injury, and non-compliant emergency fire shelters with another $88,532 grant from the FEMA Assistance to Firefighters Grant Program. A new EMS record management and ambulance billing system was purchased and implemented. This new system will allow the Fire Department to comply with the requirements to use the National Emergency Medical Incident Reporting System (NEMIRS) for data collection, evaluation and reporting to state and federal agencies. The Department in cooperation with California Task Force-3 and the National Search Dog Foundation operate a Canine Urban Search and Rescue program. One of the Department's personnel and their specially trained dog has achieved FEMA Level 1 certification and is now ready to search for victims trapped in the rubble of collapsed buildings. -58- FIRE DEPARTMENT The Department entered into preferred provider agreements with American Medical Response and PHI Mercy Air Ambulance for non-emergency ambulance transportation services. These agreements generated in excess of $200,000 in revenue for the BLS Ambulance Program. In cooperation with the Parks and Recreation Department, a Junior Fire Academy was offered to children ages 9 to 11. The Department entered into a memorandum of understanding with San Mateo Emergency Services Providers Group to share radio frequencies in North San Mateo County. This will significantly improve the sending and receiving of radio communications at no cost to the City of South San Francisco. The Department had representation (personnel) on the following San Mateo County Committees: Fire Chiefs, Fire Operations, Fire Training, Emergency Services Council, County Emergency Medical Care Committee, and Medical Advisory Committee OBJECTIVES Minimize operating costs where feasible; develop better cost recovery for services the Fire Department provides to the community and businesses and/or to increase revenues where possible (ALS and BLS ambulance programs, fire prevention plan check fees, renewable permits, special activity permits and the offering of specialized training). Continue the implementation of an integrated BLS ambulance dispatch, electronic patient care reporting and patient billing records management system that contributes to the efficient entry of important patient care and billing information, regulatory compliance and enhanced cost recovery. Continue the implementation of an integrated electronic fire prevention, fire inspection and code enforcement records management system that can be used by safety inspectors and engine company personnel that contributes to the efficient entry of important building, inspection, hazard and billing information, regulatory compliance and enhanced cost recovery. Implement a community emergency response program throughout the City that trains citizens and businesses to put out small fires, search for and rescue victims safely, treat the sick and injured, organize themselves and spontaneous volunteers to be effective, and collect disaster intelligence to support the Fire, Police and Public Works Department efforts. -59- FIRE DEPARTMENT RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed. -60- FIRE DEPARTMENT Source of Funds: General Fund General Fund: 12,645,060 Fee Revenues: 2,230,000 Change Department Actual Adopted Amended Proposed From Budget 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 11,306,906 12,044,727 12,044,727 12,880,311 835,584 Materials & Services 2,585,424 1,848,357 1,813,834 1,875,937 27,580 Capital Outlay 9,526 376,657 488,820 (376,657) Debt Service & Other 2,517 56,521 56,521 118,812 62,291 Total 13,904,373 14,326,262 14,403,902 14,875,060 548,798 Total General Fund Budget 14,875,060 Paramedic and Non-emergency transport Fees 1,577,500 Fire Permit, Inspection, and Prevention Fees 650,000 All Other 2,500 Total Fee Revenue 2,230,000 Net General Fund Contribution * 12,645,060 * Includes Measure I Special Tax 125,556 -61- FIRE DEPARTMENT ADMINISTRATION The Administration Division is responsible for providing the vision, direction and control of the City's fire prevention, operations, emergency medical services, code enforcement and disaster preparedness programs through the use of strategic planning, resource identification and allocation, financial management, introduction of new technologies and cost recovery when appropriate. Source of Funds: General Fund Change Administration Division Actual Adopted Amended Proposed From Budget (111) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 571,763 544,140 544,140 600,123 55,983 Materials & Services 271,661 310,960 373,237 378,891 67,931 Capital Outlay 6,443 Debt Service & Other Total 843,424 855,100 923,820 979,014 123,914 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 3.00 3.00 Total 3.00 3.00 -62- FIRE DEPARTMENT OPERA TIONS The Operations Division is responsible for the prompt and efficient response of personnel and equipment to the scene of an emergency. These emergencies include fires, hazardous materials incidents, caring for and transporting the sick or- injured, natural and manmade disasters as well as incidents involving weapons of mass destruction. This is accomplished by a network of five fire stations strategically located within the community to minimize response times to the emergency scene once the call for assistance has been received. Each fire station has at least one fire engine staffed by three firefighting personnel. Two of the fire engines also have a permanently fixed aerial ladder that can reach heights up to 75 feet to assist in the rescue of occupants trapped on the upper floors of a building. Two of the fire stations house fire rescue ambulances that are staffed by two fi refighte r/param ed ics. Source of Funds: General Fund Change Operations Division Actual Adopted Amended Proposed From Budget (117) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 6,263,063 6,887,736 6,887,736 7,357,576 469,840 Materials & Services 1,519,903 586,196 554,421 563,433 (22,763) Capital Outlay 376,657 424,983 (376,657) Debt Service & Other 7,722 7,722 7,769 47 Total 7,782,966 7,858,311 7,874,862 7,928,778 70,467 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time Part-Time 40.00 0.48 40.00 0.48 Total 40.48 40.48 As of the 2005-06 budget, the Management Analyst position has been frozen. -63- FIRE DEPARTMENT EMERGENCY MEDICAL SERVICES The Emergency Medical Services Division is responsible for the Department's injury and illness prevention programs as well as caring for the sick and injured. This is accomplished by offering first-aid, CPR, child-car safety seat inspections and senior fall prevention classes to the community and businesses. When a medical emergency occurs, a fire engine and fire/rescue ambulance is ready to respond to assess, treat and then transport the victim to the hospital. Source of Funds: General Fund Fee Revenue: 1,577,500 Change Emergency Medical Services Actual Adopted Amended Proposed From Division Budget (116) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 3,991,114 4,342,906 4,342,906 4,630,671 287,765 Materials & Services 422,603 511,745 458,605 465,977 (45,768) Capital Outlay Debt Service & Other 2,517 48,799 48,799 111 ,043 62,244 Total 4,416,234 4,903,450 4,850,310 5,207,691 304,241 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 31.00 31.00 Total 31.00 31.00 -64- FIRE DEPARTMENT DISASTER PREPAREDNESS The Disaster Preparedness Division is responsible for coordinating citizens, businesses and the City's efforts to prepare and respond to either manmade or natural disasters. This is accomplished by the creation and support of community emergency response teams, providing advanced training in disaster response and management, participation in County-wide disaster simulations or exercises and the writing of disaster mitigation plans. -65- FIRE DEPARTMENT FIRE PREVENTION The Fire Prevention Division is responsible for the prevention of fires, hazardous materials incidents or other situations that threaten health, the environment or property. In addition, this Division enforces the City's Municipal Code. This is accomplished by public safety announcements regarding smoke detectors, fire safety demonstrations at local schools or fairs, adoption of local amendments to the Uniform Fire Code, construction plan checking, site inspections and investigation of Municipal Code violations. Source of Funds: General Fund Fee Revenue: 650,000 Change Fire Prevention Actual Adopted Amended Proposed From Division Budget (112) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 480,966 269,945 269,945 291,941 21,996 Materials & Services 302,925 366,048 354,163 366,995 947 Capital Outlay 57,394 Debt Service & Other Total 783,891 635,993 681,502 658,936 22,943 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 2.00 2.00 Total 2.00 2.00 After 2005-06, two Safety Inspectors have been charged to RDA. -66- OPERATING BUDGET, 2006-07 LIBRARY DEPARTMENT 05/06 06/07 Director 1.00 1.00 / '" /' " ADMINISTRATIVE & TECHNICAL MAIN LIBRARY SERVICES 05/06 06/07 05/06 06/07 Full-Time 4.11 4.11 Full-Time 7.72 7.72 Part-Time 2.53 2.53 Part-Time 8.33 8.33 \. ~ '- .J /" " /' " GRAND AVENUE LIBRARY LITERACY DIVISION 05/06 06/07 05/06 06/07 Full-Time 3.17 3.17 Full-Time 6.40 6.40 Part-Time 1.35 1.35 Part-Time 3.93 3.93 \.. ~ \. Note - 0.6 Community Learning Center positions are charged to the Redevelopment Agency and are reflected in the Redevelopment Agency budget. These positions are not included in the above numbers. -67- LIBRARY DEPARTMENT Library Department MISSION South San Francisco Public Library is actively committed to providing access to the best possible combination of library materials and services to meet the informational, educational and recreational needs of our multicultural community, in a professional manner, with a human touch. ACCOMPLISHMENTS Increased marketing and awareness of library services in the community through: Farmers Market, Day in the Park, the Senior Health Fair, the school district's Kindergarten Roundup, and other local events. Implemented a new online catalog system, PLS+, which provides a more user friendly environment for online browsing and reserving of materials. .Popular author, Lemony Snicket (Daniel Handler), made a rare appearance in South San Francisco. The scarcity of his public appearances made this event a coup, not just for the Library, but for our city as well. 450 people attended this free event and book signing. Increased participation in library programs through Learning Wheels, Teen and Children's Summer Reading Programs, weekly story time sessions, and seasonal programming for adults and children by 14%. Delivered items to patrons unable to come to our libraries because of physical and health limitations, and established a monthly poetry reading program in one of the city's adult residential facilities. Increased accessibility of the Main Library by installing a ramp and automatic doors at the front entrance, altering the elevator to allow use by patrons in wheelchairs, and reconfiguring the Children's Room and patron lounge for easier accessibility and increased appeal. Improved the Library environment by installing graphic signs to make browsing easier and adding a "coffee bar" to the facility . Offered new programs and collections to meet the needs of the diverse community. New programs included a summer school program at CLC, Artists in the Middle programming for middle school students, health and safety programs for women and teens, and programs focusing on how to become a U.S. citizen. In addition, library services supported the downtown business community through a federal Library Services and Technology Act (LSTA) Business in a Box -68- LIBRARY DEPARTMENT grant project and our collection of Spanish materials and online databases were expanded through additional grant opportunities. Developed new partnerships with community groups to increase community knowledge and use of the library. Project Read worked with Barnes and Noble to deliver books to children. CLC worked with Skyline College on the "Gateway" project as well as collaborating to have two America Counts students assist in the Homework Club. Grand Avenue Library partnered with the San Mateo County Health Department to offer Mom & Daughter Health Spas at the Library. The Library received $411,300 in grants and donations to fund Community Learning Center programs, Project Read's Learning Wheels van, a local business initiative, Spanish-language materials to enhance the Grand Avenue Library collection, children's summer reading programs, the Reader Leader tutoring program and more. Community volunteers, including two AmeriCorps volunteers, donated over 22,000 hours of service to Library programs. OBJECTIVES Overall Outcome: Broaden community knowledge and appreciation of library services and programming through comprehensive outreach, marketing, and improvements to the library environment and by continuing to build partnerships with community groups. 1. New Main Library Development Plan. Initiate community outreach and needs assessment process to develop a building plan for a new main library, which will require state funding. 2. Technology. Upgrade and enhance at least three areas of technology to enable patron's broader access to library services and resources. 3. Programming. Increase student support and lifelong learning opportunities by identifying partners, ascertaining needs, and expanding programs. 4. Collections. Develop at least three areas of the collection to maintain currency and meet the changing and diverse needs of the community. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed; however, the elimination of the DVD rental fee in the Master Fee schedule, as recommended by the Library Board, is proposed. -69- LIBRARY DEPARTMENT Source of Funds: General Fund General Fund: 3,633,041 Grants, Fees and Other Revenue: 569,500 Change Department Actual Adopted Amended Proposed From Budget 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 3,064,823 3,037,293 3,037,293 3,161,624 124,331 Materials & Services 1,349,003 936,429 939,624 1,040,917 104,488 Capital Outlay Debt Service & Other Total 4,413,826 3,973,722 3,976,917 4,202,541 228,819 Total General Fund Budget 4,202,541 Library Fines 73,000 Grants 464,000 Community Development Block Grant Transfers (SSF and DC) 32,500 Total Fees and Grants 569,500 Net General Fund Contribution * 3,633,041 * Includes Measure I Special Tax 125,556 -70- LIBRARY DEPARTMENT ADMINISTRATION & TECHNICAL SERVICES Administers the City's Library services program and provides technical services support through the selecting, ordering, cataloging and processing of a variety of materials for library facilities plus the planning for and implementation of computer hardware and software in the library. Additionally, this division handles public relations for the library and coordinates the use of library volunteers. Source of Funds: General Fund Change Administration Division Actual Adopted Amended Proposed From Budget ( 151 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 789,601 740,141 740,141 774,983 34,842 Materials & Services 319,629 262,356 262,356 274,435 12,079 Capital Outlay Debt Service & Other Total 1,109,230 1,002,497 1,002,497 1,049,418 46,921 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time Part-Time 5.11 2.53 5.11 2.53 Total 7.64 7.64 -71- LIBRARY DEPARTMENT MAIN LIBRARY Provide library and educational services and materials at the Main Library on West Orange Avenue, including adult, young adult and children's materials, services and programs, audiovisual materials and Circulation Services. Readers' and Information Services (Reference Services), provides reference and Internet assistance and training. . Children's Services provides weekly children's story times, summer reading programs for children and teens and year-round special programming for children, families and school classes. Main Library Budget (152) Source of Funds: General Fund Change Actual Adopted Amended Proposed From 2004-05 2005-06 2005-06 2006-07 Adopted Budget 1,094,729 1,161,581 1,161,581 1,213,363 51,782 522,215 406,486 406,486 473,247 66,761 Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Total 1,616,944 1,568.067 1.568,067 1,686,610 118,543 Positions Budget Amended 2005-06 Proposed 2006-07 Change Full-Time Part-Time 7.72 8.33 7.72 8.33 Total 16.05 16.05 -72- LIBRARY DEPARTMENT GRAND AVENUE LIBRARY Provide library and educational services and materials for the Grand Avenue Library including adult and children's materials, services and programs, audiovisual materials, and circulation and reference services. Branch services include a large Spanish-language collection for children and adults as well as bilingual reference assistance and circulation services. The History Room is located in Grand Avenue Library and is available by appointment. Grand Avenue Division Budget (153) Source of Funds: General Fund Change Actual Adopted Amended Proposed From 2004-05 2005-06 2005-06 2006-07 Adopted Budget 348,843 368,709 368,709 382,327 13,618 221,804 110,061 110,061 117,378 7,317 Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Total 570,647 478,770 478,770 499,705 20,935 Positions Budget Amended Proposed Change 2005-06 2006-07 Full-Time 3.17 3.17 Part-Time 1.35 1.35 Total 4.52 4.52 -73- LIBRARY DEPARTMENT LITERACY Provides library services to meet family, individual, work and civic literacy needs of our community. Literacy services are a collaboration between City staff, local citizens local schools and non-profit organizations to create a more literate and skilled citizenry and enable families to play a greater role in their children's education. This Division is comprised of Project Read and the Community Learning Center. Source of Funds: General Fund Change Literacy Division Actual Adopted Amended Proposed From Budget (154 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 831,650 766,862 766,862 790,951 24,089 Materials & Services 285,355 157,526 160,721 175,857 18,331. Capital Outlay Debt Service & Other Total 1,117,005 924,388 927,583 966,808 42,420 Positions Budget Amended 2005-06 Proposed Change 2006-07 Full-Time Part-Time 6.40 3.93 6.40 3.93 Total 10.33 10.33 For the 2005-06 budget, 0.6 FTE of full-time staff is charged to RDA. -74- OPERATING BUDGET, 2006-07 POLICE DEPARTMENT 05/06 06/07 Police Chief 1.00 1.00 ADMINISTRATION SERVICES 05/06 06/07 05/06 06/07 Full- Time 1.00 1.00 Full-Time 8.00 8.00 / "' "' INVESTIGATIONS PATROL 05/06 06/07 05/06 06/07 Full-Time 11.00 11.00 Full-Time 63.00 66.00 Part-Time 0.48 0.48 Part-Time 2.69 2.69 '- .) ..J RECORDS COMMUNICATIONS 05/06 06/07 05/06 06/07 Full-Time 8.00 8.00 Full-Time 11.80 12.20 Part-Time 0.48 0.48 \. ..J Note - 2 Police Officer positions are charged to the Redevelopment Agency for Downtown patrol, and 1 Parking Enforcement Officer position is charged to the Parking Fund. These positions are reflected in those budgets, and are not included in the above numbers. -75- POLICE DEPARTMENT Police Department MISSION Provide for the protection of life, property and the promotion of peace and order in the community through the enforcement of applicable laws and the facilitation of proactive community involvement. ACCOMPLISHMENTS Despite the continuing budget restraints and freezing of permanent positions within the department, the Police Department was able to maintain and continue all of the more than 40 programs and selVices we provide to the community. Some highlights are: . 84 Juveniles participated in our Neighborhood Enhancement Action Team (N.E.A.T.) Program, an alternative to legal action for minor violations of the law. . $29,167 raised in donations to sustain our Summer Youth Work program and Scholarship fund. . Continued the Citizens academy, both in English and Spanish with a total of 104 graduates. . $19,032 in donations and grants obtained for the first ever in South San Francisco program called 'Every 15 minutes' to educate high school age students about the dangers of drinking and driving. The Police Department continued to become familiar with and fully utilize the new RIMS Records Management System (RMS) and Computer Aided Dispatch System (CAD) through out the department. This has allowed the department to become virtually paperless in the area of writing and storing reports. Purchased digital cameras for all officers so all photos of crime and accident scenes can be stored with the report in the new RIMS report writing system. This saves considerable amount of money on film and developing costs. As a result of new technology in the RMS, scanned reports dating back to 1993 into the system that is saving on valuable space as well as making retrieval of information much easier. Initiated first on-line reporting system in September of 2005 successfully and will be expanding this service to give the citizens other options in making police reports to the department. -76- POLICE DEPARTMENT Successfully completed the Office of Traffic Safety (OTS) grant that gave the City speed radar signs and concentrated on pedestrian and bicycle safety. The equipment now belongs to the City and can be moved and utilized through the City as the needs arise. Established a gang suppression unit (GSU) that is deployed on weekends to concentrate on gang related activities and individuals. Played a major role in the organization and participation in County Wide Gang Task Force that was operational full time for 8 weeks in the fall and then for a week once a month since then. This was a collaborative effort involving all San Mateo County Police agencies, the Sheriff's Department, Probation and State Parole where an average of 25 law enforcement personnel were assigned throughout the county focused on gang enforcement. OBJECTIVES Continue to implement and support the Back to Basics strategy that focuses on key department programs by requiring regular reports to the Administration. This will meet the goal of the program in assuring that all personnel know what is expected of them as their basic job and that appropriate accountability for performance is in place throughout the Department. To further enhance this accountability, the Police Department adopted a 'Standard Expectations' document to measure proactive productivity for officers. With the approval to rehire three frozen Police Officer positions, reinstate the . second School Liaison Officer Position to address the needs in the grammar schools. Institute a new program in the schools called Gang Resistance Education and Training (G.R.E.A.T.) to replace the DARE program with the emphasis on gang recognition and prevention, starting in the grammar schools. Continue participation in the County Wide Gang Task Force. Continue with the downtown bicycle and S.E.T. programs to help keep the recent upsurge of gang related activities under control with our no tolerance policy. Continue to assign personnel to all three San Mateo County Regional Task Forces during the year: the REACT Computer Task Force, the County Narcotics Task Force and the Vehicle Theft Task Force. Participation in these task forces an important component of our budget since the costs of almost three officer positions are reimbursed to the department. -77 -. POLICE DEPARTMENT By mid-budget year, restore two of the four motorcycle positions back to their own unit and not be part of the patrol teams (which was done to meet minimum staffing need and save on overtime) that will enable the department to more clearly focus on traffic issues and be able to schedule officers to meet the growing traffic concerns. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES The proposed budget includes funds to rehire three frozen Police Officer positions. This will allow for the department to reinstate the second School Liaison Officer Position and to restore two patrol officers. -78- POLICE DEPARTMENT Source of Funds: General Fund: 17,541,466 Supplemental Law Enforcement Fund (C.O.P.S.) 136,884 Downtown RDA 74,831 Change Department Actual Adopted Amended Proposed From Budget 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 13,613,468 13,939,791 13,993,656 15,590,725 1,650,934 Materials & Services 3,370,499 2,205,210 2,216,496 2,162,456 (42,754) Capital Outlay 24,650 Debt Service & Other Total 17,008,617 16,145,001 16,210,152 17,753,181 1,608,180 Total General Fund Budget 17,541,466 Parking and Traffic Fines 1,000,000 Police Service Charges 250,000 Reimbursement from County 360,000 Communication Services to Other Cities 90,000 Communication Services to non-General Fund Programs 85,000 Police Recovery Charges 40,000 Total Fee Revenue 1,825,000 Net General Fund Contribution * 15,716,466 * Includes Measure I Special Tax 125,556 -79- POLICE DEPARTMENT ADMINISTRATION Under the direction of the Chief of Police, the ultimate responsibility and coordination for aspects and management of the Department and effectively insuring that the policing needs are being met in the community. Source of Funds: General Fund Change Administration Division Actual Adopted Amended Proposed From Budget (121) 2004-05 2005-06 2005-06 2006-07 Adopted BUdget Salaries & Benefits 343,142 341 ,333 341 ,333 377,792 36,459 Materials & Services 185,264 195,494 195,494 185,537 (9,957) Capital Outlay Debt Service & Other Total 528,406 536,827 536,827 563,329 26,502 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 2.00 2.00 Total 2.00 2.00 -80- POLICE DEPARTMENT SERVICES Under the direction of a Police Captain, oversees all administrative duties and personnel within the Administrative support area of the Police Department, including management and preparation of the budget and grants. Source of Funds: General Fund Change Services Division Actual Adopted Amended Proposed From Budget (122) 2004-05 2005-06 2005-06 2006-07 Adopted BUdget Salaries & Benefits 1,096,140 1,221,756 1,221,756 1,344,257 122,501 Materials & Services 1,204,492 102,179 102,801 102,374 195 Capital Outlay Debt Service & Other Total 2,300,632 1,323,935 1,324,557 1,446,631 122,696 Positions Budget Adopted 2005-06 Proposed 2006-07 Change FulJ- Time 8.00 8.00 Total 8.00 8.00 -81- POLICE DEPARTMENT RECORDS Responsible for processing and filing all police reports and distributing them as necessary to the district attorney, allied agencies and the public. Records personnel also greet all citizens who respond to the station, as well as answer all business phone lines and take care of their requests. Records personnel do fingerprinting of individuals, and insure compliance with State, and Federal mandates related to police operations and retention of reports. Records also have the responsibility of the evidence function within the department. Source of Funds: General Fund Change Records Division Actual Adopted Amended Proposed From Budget (123) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 681,326 745,929 745,929 761 ,844 15,915 Materials & Services 96,573 87,143 88,658 74,338 (12,805) Capital Outlay Debt Service & Other Total 777 ,899 833,072 834,587 836,182 3,110 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 8.00 8.00 Part. Time 0.48 0.48 Total 8.48 8.48 -82- POLICE DEPARTMENT COMMUNICA TIONS Responsible for handling all 911 emergency calls and dispatching police units as required and performing all related requests for information via State and Federal data basis. Insures prompt response to medical and fire related emergencies, coordinates multi-agency responses to emergencies and handles all business call related calls when records section is closed. Dispatch also provides dispatch seNices for Colma PD at night. Source of Funds: General Fund Change Communications Division Actual Adopted Amended Proposed From Budget ( 124 ) 2004-05 2005-06 2005-06 2006-07 Adopted BUdget Salaries & Benefits 1,326,961 1,374,116 1 ,374,116 1,478,462 104,346 Materials & Services 418,815 436,627 444,820 436,022 (605) Capital Outlay Debt Service & Other * Total 1,745,776 1,810,743 1 ,818,936 1,914,484 103,741 Positions Budget Adopted Proposed 2005-06 2006-07 Change Full-Time Part-Time 11.80 12.20 0.40 Total 11.80 12.20 0.40 -83- POLICE DEPARTMENT INVESTIGATIONS Responsible for follow up investigations to all major cases in South San Francisco. Take a proactive lead in narcotic and identity theft cases in the City. Coordinate with allied agencies on cases involving other agencies at the municipal, state and federal level. Work closely with established task forces in San Mateo County and administer the ABC education and enforcement grant. Source of Funds: General Fund Change Investigations Division Actual Adopted Amended Proposed From Budget (126) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 1,644,342 1,693,194 1,693,194 1 ,842,158 148,964 Materials & Services 68,652 79,011 79,011 92,616 13,605 Capital Outlay Debt Service & Other Total 1,712,994 1,772,205 1 ,772,205 1,934,774 162,569 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 11.00 11.00 Part-Time 0.48 0.48 Total 11.48 11.48 -84- POLICE DEPARTMENT PATROL Under the direction of a Police Captain, is responsible of the primary law enforcement activities in the City and is the first respond to all police related emergencies. This division incorporates all of the Patrol Officers, Traffic Unit and K-9 units and the gang officers as well as the Police Reserves. Total Source of Funds: General Fund 10,920,897 Supplemental Law Enforcement Fund (C.O.P .S.) 136,884 Downtown RDA 74,831 Change Actual Adopted Amended Proposed From 2004-05 2005-06 2005-06 2006-07 Adopted Budget 8,521,557 8,563,463 8,617,328 9,786,212 1,222,749 1,396,703 1,304,756 1,305,712 1,271,569 (33,187) 24,650 9,942,910 9,868,219 9,923,040 11,057,781 1,189,562 Patrol Division Budget (127) Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time Part-Time 63.00 2.69 66.00 2.69 3.00 Total 65.69 68.69 3.00 After the 2005-06 budget, two officers are charged to RDA, and one parking enforcement officer is charged to the parking fund. -85- OPERATING BUDGET, 2006-07 PUBLIC WORKS DEPARTMENT 05/06 06/07 Director 1.00 1.00 "\ ADMINISTRATION PARK MAINTENANCE (5.2 FTE Positions, included 05/06 06/07 in programs below.) Full-Time 19.90 19.45 Part-Time .37 .00 \. STREET MAINTENANCE & SEWER MAINTENANCE TRAFFIC SAFETY 05/06 06/07 05/06 06/07 Full-Time 14.15 14.20 Full-Time 8.00 8.15 "- FLEET MAINTENANCE BUILDING MAINTENANCE 05/06 06/07 05/06 06/07 Full-Time 5.10 5.15 Full-Time 14.44 14.44 COMMON GREENS STORM WATER DRAINAGE 05/06 06/07 05/06 06/07 Full-Time 5.94 7.14 Full-Time 4.75 4.75 ---' "'" STORM WATER WATER QUALITY CONTROL 05/06 06/07 05/06 06/07 Full-Time .77 .77 Full.Time 36.65 36.65 Part-Time .74 .74 ./ Note - 1 Parks Maintenance Worker position is charged to the Redevelopment Agency. This position is reflected in the Redevelopment Agency budget and is not included in the above numbers. -87- PUBLIC WORKS DEPARTMENT Public Works Department MISSION Maintain the City's parks, buildings, streets, trees, vehicles, infrastructure, Water Quality Control Plant and other physical assets to insure the quality of life, public safety, and use of the City infrastructure are at their best at all times. Process sewage, storm water runoff, control debris; and comply with environmental regulations. Participate in the Capital Improvement Program (CIP) and be ready to assist other departments with their needs. ACCOMPLISHMENTS · Replaced concrete walkways, and damaged curb and gutter islands in the Common Greens area · Replaced irrigation systems in the Common Greens area · Installed Cultural Arts art piece (Cranes at Hickey / Junipero Serra) · Renovated water damage at Municipal Services Building · Renovated City Logo Sign at Municipal Services Building · Painted exterior Municipal Services Building · Installed new playground structure and landscaping at Gardiner Park · Rededicated Sign Hill · Began process of EI Camino corridor Master Plan · Lined 1,117 feet of sewer lines · Videoed 5,500 feet of sewer lines · Demolished Greenhouses · Completed the Pump Station Project at 27 So. Linden · Increased capacity of four catch basins on Southcliff Avenue to reduce street flooding · Completed the retaining wall at Sign Hill · Installed ADA ramp South San Francisco Main Library · Partneredwith the County of San Mateo to complete the improvements to the Colma Creek channel · Processed over 60 tree removal permits · Updated WQCP operations agreements with other agencies' -88- PUBLIC WORKS DEPARTMENT OBJECTIVES Provide for the public good through effective maintenance of the City's infrastructure and balance expenditures with services being as efficient as possible without compromising quality of work or customer service needs. Be cognizant of new and changing techniques in service and respond to regulations and legislation in a positive and cooperative manner. In 2006/07 the Public Works Department will: · Work with other departments to complete Phase II of the Wet Weather Program · Work with other departments to complete the Orange Park Recreation Building · Work with other departments to begin construction of the BART Linear Park . · Work with other departments to overlay, slurry, and cape seal over $2,000,000 worth of streets · Remove and replace over 100 City trees · Renovate irrigation systems within the Common Greens · Complete the EI Camino Real Landscape Master Plan · Create new procedures and policies to comply with mandates from the State Water Resources Board to avoid sewer spills RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES Transfer of a Sr. Engineer position out of the General Fund to the Sewer and Common Greens' Funds will provide more dedicated resources to support capital improvement project oversight and inspections for Public Works' projects. Project coordination and management will reduce the amount of contract assistance needed for small to midsize CIP projects. No other program or service level changes are proposed. -89- PUBLIC WORKS DEPARTMENT Source of Funds: General Fund * Garage Internal Service Fund Common Greens & Landscape Maintenance Fund Sewer Fund Storm Water Fund * Includes Measure I Special Tax 7,617,196 1,186,266 1,426,541 16,730,230 734,688 125,556 Department Actual Adopted Amended Proposed Budget 2004-05 2005-06 2005-06 2006-07 Salaries & Benefits 9,903,046 10,867,846 10,867,846 11,663,432 Materials & Services 13,148,275 10,475,294 10,595,015 11,209,729 Capital Outlay 33,000 37,568 121,800 Debt Service & Other 1,434,474 4,399,153 4,523,199 4,699,960 Total 24,485,795 25,775,293 26,023,628 27,694,921 Change From Adopted Budget 795,586 734,435 88,800 300,807 1,919,628 -90- PUBLIC WORKS DEPARTMENT STREETS MAINTENANCE This Division is responsible to maintain the City's infrastructure including but not limited to, sidewalks, curbs and gutters, guard rails, fences, bridge structures, asphalt streets, parking lots, traffic signals, street lights, street signs, painted legends, and the cleaning of the city streets. The Division performs emergency repairs on a 24/7 basis and assists other departments as needed. Source of Funds: General Fund Change Streets Maintenance Actual Adopted Amended Proposed From Budget ( 145 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 1,228,019 1,411,301 1,411,302 1,533,942 122,641 Materials & Services 1,116,281 1,099,594 1 ,105,203 1,245,468 145,874 Capital Outlay Debt Service & Other 2,021 27,338 27,338 31,680 4,342 Total 2,346,321 2,538,233 2,543,843 2,811,090 272,857 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 14.15 14.20 0.05 Part-Time Allocation of Public Works Director 0.10 0.10 Total 14.25 14.30 0.05 -91- PUBLIC WORKS DEPARTMENT PARKS MAINTENANCE The Division is responsible to maintain the City's 170 acres of Parks, 18,500 City trees, park facilities, landscaping, street medians, Sign Hill, School play fields, playgrounds; public buildings, and recreational areas of public enjoyment. They perform all routine, preventative, and replacement maintenance that includes mowing, irrigation, trimming, fertilizing, painting, cutting, and restroom services. Source of Funds: General Fund Change Parks Maintenance Division Actual Adopted Amended Proposed From Budget ( 146 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 2,082,014 1,809,446 1,809,446 1,841,693 32,247 Materials & Services 1,012,520 844,516 844,516 911,731 67,215 Capital Outlay Debt Service & Other Total 3,094,534 2,653,962 2,653,962 2,753,424 99,462 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 19.90 19.45 (0.45) Part-Time 0.37 (0.37) Allocation of Public Works Director 0.15 0.15 Total 20.42 19.60 (0.82) -92- PUBLIC WORKS DEPARTMENT BUILDING MAINTENANCE The Building Maintenance Division provides janitorial, preventive maintenance services, and necessary building and related equipment repairs to all of the City's facilities. These include interior and exterior work. The Division also performs a variety of tasks, which includes furniture moving, set ups, recycled paper pick-up and many miscellaneous tasks as required. Source of Funds: General Fund Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 14.44 14.44 Part-Time Allocation of Public Works Director 0.10 0.10 Total 14.54 14.54 -93- PUBLIC WORKS DEPARTMENT COMMON GREENS This Division is responsible to maintain the common landscaped areas and special Assessment District grounds, which include West Park 1,2, & 3, Stonegate Ridge, Willow Gardens, Glenview Commons, and Point Grand. Maintenance includes contract and in- house services for mowing, trimming, irrigation and playground repairs. Source of Funds: Common Greens & Landscaping Funds Change Common Greens Actual Adopted Amended Proposed From Budget (148) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 323,562 540,856 540,856 748,041 207,185 Materials & Services 580,599 635,752 635,752 678,500 42,748 Capital Outlay Debt Service & Other Total 904,161 1,176,608 1,176,608 1,426,541 249,933 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 5.94 7.14 1.20 Part-Time Total 5.94 7.14 1.20 -94- PUBLIC WORKS DEPARTMENT GARAGE The City Garage provides fleet maintenance service to the City's fleet of vehicles and mechanical equipment. Services, including scheduled preventive maintenance, required safety and smog inspections, emergency repairs, and equipment modifications are performed as necessary to ensure equipment is suitable for use and departmental users have reliable vehicles and equipment. Source of Funds: City Services Fund Change Fleet Maintenance Division Actual Adopted Amended Proposed From Budget ( 149) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 528,553 531,721 531,720 569,767 38,046 Materials & Services 613,308 469,990 469,990 609,699 139,709 Capital Outlay 6,800 6,800 Debt Service & Other Total 1,141 ,861 1,001,711 1,001,710 1 ,186,266 184,555 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 5.10 5.15 0.05 Part-Time Allocation of Public Works Director 0.05 0.05 Total 5.15 5.20 0.05 -95- PUBLIC WORKS DEPARTMENT STORMWATER DRAINAGE The Division was established to maintain the City's storm drainage infrastructure and to respond to the mandate imposed by the Federal Govemment (The Clean Water Act) as monitored by the Regional Water Quality Control Board to lessen pollution to the Bay. The purpose of the program is to reduce storm water pollution and damage to streets and structures. Source of Funds: Stormwater Fund Change Stormwater Drainage Actual Adopted Amended Proposed From Division Budget ( 144 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 339,142 483,498 483,498 480,725 (2,773) Materials & Services 98,897 81,762 81,762 96,814 15,052 Capital Outlay Debt Service & Other Total 438,039 565,260 565,260 577,539 12,279 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 4.75 4.55 (0.20) Part-Time Allocation of Public Works Director 0.10 0.10 Total 4.85 4.65 (0.20) -96- PUBLIC WORKS DEPARTMENT WATER QUALITY CONTROL STORMWATER The Stormwater Program is in response to a mandate imposed by the Federal Clean Water Act and the Regional Water Quality Control Board. The purpose of the program is to prevent stormwater pollution and protect the water quality of the San Francisco Bay and Pacific Ocean.' , Source of Funds: Stormwater Fund Change Stormwater Division Actual Adopted Amended Proposed From Budget (138) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 76,324 93,073 93,073 97,473 4,400 Materials & Services 51,824 80,665 80,665 59,676 (20,989) Capital Outlay Debt Service & Other Total 128,148 173,738 173,738 157,149 (16,589) Positions Budget Adopted Proposed Change 2005-06 2006-07 . Full-Time 0.77 0.77 Part-Time Total 0.77 0.77 -97- PUBLIC WORKS DEPARTMENT WATER QUALITY CONTROL The purpose of the Water Quality Control Plant is to provide sewage control, treatment, and disposal of residential, commercial, and industrial wastewater generated in South San Francisco, San Bruno, and parts of Colma and Daly City in accordance with Federal and State requirements. The plant handles an average daily flow of 13 million gallons and up to 62 million gallons a day during rain storms. Source of Funds: Sewer Rental Fund Change Water Quality Control Actual Adopted Amended Proposed From Budget ( 139 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 3,554,172 3,984,424 3,984,424 4,249,318 264,894 Materials & Services 8,423,989 6,303,767 6,417,671 6,609,857 306,090 Capital Outlay 33,000 37,568 115,000 82,000 Debt Service & Other 1,428,562 4,371,815 4,469,661 4,668,280 296,465 Total 13,406,723 14,693,006 14,909,324 15,642,455 949,449 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 36.65 36.85 0.20 Part-Time 0.74 0.74 Allocation of Public Works Director 0.15 0.15 Total 37.54 37.74 0.20 -98- PUBLIC WORKS DEPARTMENT SEWER MAINTENANCE The Sewer Maintenance Division is responsible to maintain the City's sanitary sewer system which includes main lines within the street and within other properties. Maintenance includes flushing, rodding, jetting, repair of broken lines, T.V. work, and manhole maintenance. 24 hours, 7 day a week emergency stand by for work is provided and reporting of spills and mandated procedures are important elements of work to protect public health. Source of Funds: Sewer Fund Change Sewer Maintenance Actual Adopted Amended Proposed From Budget ( 143) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 601,637 820,284 820,283 888,629 68,345 Materials & Services 467,026 186,804 187,012 199,146 12,342 Capital Outlay Debt Service & Other 3,891 26,200 Total 1 ,072,554 1,007,088 1,033,495 1,087,775 80,687 Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 8.00 8.15 0.15 Part. Time Allocation of Public Works Director 0.35 0.35 Total 8.35 8.50 0.15 -99- OPERATING BUDGET, 2006-07 RECREATION AND COMMUNITY SERVICES DEPARTMENT 05/06 06/07 Director 1.00 1.00 / "\ / "\ RECREATION ADMINISTRATION 05/06 06/07 05/06 06/07 Full-Time 19.00 19.00 Full-Time 3.00 3.00 Part-Time 46.73 46.73 Part-Time 0.50 0.50 \. ./ \.. / -101- RECREATION AND COMMUNITY SERVICES DEPARTMENT Recreation and Community Services Department MISSION The Recreation and Community Services Department provides opportunities for physical, cultural and social well being; ensures effective use, scheduling and requested maintenance of public facilities and open space; delivers recreation and community services in a timely, efficient, and cost effective manner. The department also supplies staff support to the City Council, Parks and Recreation Commission, and the Cultural Arts Commission. Citizen boards include the Senior Advisory Board and the Beautification Committee. ACCOMPLISHMENTS Advocated execution of Linear Park Agreement by BART and SamTrans Board of Directors; continued progress toward issuance of Permit and Memorandum of Understanding to allow construction and operation; completed design and construction documents for Linear Park from Tanforan to Chestnut; submitted application to City and County Association of Governments for $538,000 toward . grant funding for construction of Orange to Chestnut segment of the Linear Park, outcome pending; Selected Architect/Construction Management consultants for new Orange Memorial Park Recreation Building; oversaw design development and began work on construction drawings; Calculated park-in-lieu fees for two new residential developments, anticipating approximately $1.4 million available for parks and recreation improvements in Zone IV; Renovated the Social Hall Restrooms in the Municipal Services Building, using in-house resources to significantly reduce costs; Received $30,000 in new funding from Kaiser Permanente to implement the FRESH (Fitness, Recreation, Education, Socialization, Health) program, aimed at the prevention of childhood obesity in department childcare programs; Granted in excess of $7,000 in assistive listening equipment to allow for greater quality of life for hearing impaired program participants; Maintained full enrollment at two preschool, three after school, and two summer campsites, exceeding revenue targets in this division; Improved two classrooms at Terrabay Gymnasium to allow for better circulation, accessibility, and rental marketing; -102- RECREATION AND COMMUNITY SERVICES DEPARTMENT Administered the Cultural Arts Commission's selection of a piece of sculpture, Stone Horizon by Bruce Beasley, to be installed in Brentwood Park; oversaw the second cycle of the Loan Art Program for Orange Park Sculpture Garden, to result in the installation of one loaned sculpture; Served as staff liaison and coordinated the use of City buildings, facilities and fields by twelve non-profit co-sponsored groups including Youth Baseball Managers, Pee Wee Baseball; Pinto/Mustang League, United Youth Soccer, Italian American Club (Bocce Ball), Tennis Club, Widows and Widowers, AARP, SSF Mother's Club, Ballet Folkl6rico, Historical Society and the Aquatics Club. OBJECTIVES Continue to oversee design and construction of the Orange Park Recreation Building, to be completed in spring of 2007; coordinate occupancy, staffing, and programming of new facility; update the Orange Park Master Plan; Complete negotiation of a Permit and a Memorandum of Understanding between the City, BART, and SamTrans for the Linear Park; construct the segment from Tanforan to Orange Avenue and from Orange to Chestnut if grant funding is awarded; Initiate capital improvement for Westborough Park picnic shelter, restrooms, and upper playground using park-in-lieu fees; Oversee third cycle of the Loan Art Program at Orange Park Sculpture Garden; facilitate continued acquisition of J;>ublic art as funds allow, including a sculpture to commemorate the city's 100 Birthday in 2008, and pursue private and corporate donations; organize art exhibits for display in city-owned vacant buildings in an effort to enhance the attractiveness of the streetscape; Implement the first free Concert in the Park, October 2006; Continue to explore grant funds and developer fees for future projects. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed. -103- RECREATION AND COMMUNITY SERVICES DEPARTMENT Source of Funds: General Fund 2,191,632 Fee Revenue 2,501,200 Change Department Actual Adopted Amended Proposed From Budget 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 3,513,972 3,635,353 3,635,353 3,815,643 180,290 Materials & Services 1,558,523 889,209 889,209 877,189 (12,020) Capital Outlay Debt Service & Other Total 5,072,495 4,524,562 4,524,562 4,692,832 168,270 Total General Fund Budget 4,692,832 Childcare/Playground Programs 991 ,500 Classes 490,850 Aquatic Programs 299,000 Sports! Athletics 194,850 Senior Programs 223,000 Rentals 302,000 Total Fee Revenue 2,501,200 Net General Fund Contribution * 2,191,632 * Includes Measure I Special Tax 125,556 -104- RECREATION AND COMMUNITY SERVICES DEPARTMENT ADMINISTRATION The Recreation Administration division provides administration, direction, oversight, and accountability for the Department. Staff support is provided for the City Council, Parks and Recreation Commission, Cultural Arts Commission, Beautification Committee, and Senior Advisory Board. Functions of the division include budget control, grant applications and administration, parks and facility planning, and capital projects. Source of Funds: General Fund Change Administration Division Actual Adopted Amended Proposed From Budget { 171 } 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 394,197 515,052 515,052 570,039 54,987 Materials & Services 459,928 256,007 256,007 239,947 (16,060) Capital Outlay Debt Service & Other Total 854,125 771,059 771,059 809,986 38,927 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time Part-Time 4.00 0.50 4.00 0.50 Total 4.50 4.50 -105- RECREATION AND COMMUNITY SERVICES DEPARTMENT RECREATION There are several programs within this division: Recreation Management, which includes day to day operation of activity registration, general supelVision, clerical, and office support; Aquatics; Picnic. and Facility Rentals; Adult Day Care and Senior Services, inclUding nutrition and transportation; Childcare, including pre-school and before and after school care; Sports, youth, middle school sports programs, and adults; Cultural Arts; and Special Classes and Events. City facilities operated include Terrabay Gymnasium, the Municipal SelVices Building, Orange Memorial Park Swimming Pool and Recreation Building, Magnolia Center, Westborough Recreation Building and Pre-School, and Siebecker Pre- School. Source of Funds: General Fund Change Recreation Division Actual Adopted Amended Proposed From Budget ( 172 ) 2004-05 2005-06 2005-06 2006-07 Adopted Budget Salaries & Benefits 3,119,775 3,120,301 3,120,301 3,245,604 125,303 Materials & Services 1,098,595 633,202 633,202 637,242 4,040 Capital Outlay Debt Service & Other Total 4,218,370 3,753,503 3,753,503 3,882,846 129,343 Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time Part-Time 19.00 46.73 19.00 46.73 Total 65.73 65.73 -106- REDEVELOPMENT AGENCY, 2006-07 MERGED REDEVELOPMENT PROJECT AREA SUMMARY Summary of Revenues and Expenditures Change From Actual Amended Projected Proposed Projected 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Gross Tax Increment Gateway 5,591,297 5,568,000 5,510,214 5,817,645 249,645 Shearwater 2,785,038 2,736,000 2,671,418 3,048,149 312,149 Downtown 6,909,450 7,337,000 7,997,217 9.145,623 1,808,623 EI Camino 1,693,952 1,781,500 1,823,822 1,981,207 199,707 Subtotal 16,979,737 17,422,500 18,002,671 19,992,624 2,570,124 Less ERAF payment to County (1,400,000) (1,400,000) 1 ,400,000 Interest & Other 792,669 669,000 683,874 821,648 152,648 Total Revenues 17,772,406 16,691,500 17,286,545 20,814,272 4,122,772 OTHER SOURCES OF FUNDS 2006 Redevelopment Bond Sale 56,263,945 56,263,945 TOTAL SOURCES OF FUNDS: 17,772,406 72,955,445 73,550,490 20,814,272 EXPENDITURES Redevelopment Activities 2,001,830 3,255,908 3,014,254 4,577,529 1,321,621 Capital Outlay 76,068 2,400,000 2,323,932 Debt Service 3,731,045 3,635,638 3,635,638 2,638,169 (997,469) Transfers to Low/ Moderate Income Housing Fund 3,689,724 3,484,500 3,600,534 4,038,914 554,414 Pass Throuah Pavments to Taxina Entities Gateway 36,000 (36,000) Shearwater 777 ,000 772,309 811,763 34,763 Downtown 375,668 1,500,000 2,036,000 2,301,892 801,892 EI Camino 201,811 217,000 202,480 192,843 (24,157) Subtotal, Pass Through Payments 577,479 2,313,000 2,808,309 3,306,498 993,498 Redevelopment Capital Projects Tax Increment-funded 108,247 612,733 612,733 8,086,000 7,473,267 Bond-funded 4,025,637 9,915,000 9,915,000 41,119,000 31,204,000 Subtotal, Capital Projects 4,133,884 12,970,748 10,527,733 49,205,000 36,234,252 TOTAL USES OF FUNDS: 14,133,962 25,735,862 23,586,468 66,166,110 Excess of Revenues over (under) Expenditures 3,638,444 47,219,583 49,964,022 (45,351,838) Fund Balance 20,559,467 67,779,050 70,523,489 25,171,651 Maior Chanaes to the RedeveloDment Aaencv budaet include the followina: 1. 2006 Bond Sale executed during FY 2005/06. The largest capital improvements are for land acquisition and for Lindenville stormwater imrpovements 2. The Redevelopment agency is advancing $4.5 million to the Sewer Fund for pump station improvements (to be repaid with interest by developer fees). -107- REDEVELOPMENT AGENCY, 2006-07 MERGED REDEVELOPMENT PROJECT AREA SUMMARY Summary of Fund Balances Actual Amended Projected Proposed 2004-05 2005-06 2005-06 2006-07 Fund Balance (from prior page): . 20,559,467 67;779,050 70,523,489 25,171,651 Bond Funds Prior Bonds (defeased 5/06) 2,257,834 2006 Redevelopment Bonds 46,348,945 46,348,945 5,229,945 Advance To Other Funds 4,500,000 Loans Receivable 547,688 597,688 597,688 622,688 All Other Reserved Funds 8,219,489 Unreserved I Undesignated Fund Balance 9,534,456 20,832,417 23,576,856 14,819,018 -108- REDEVELOPMENT AGENCY, 2006-07 LOW & MODERATE HOUSING Summary of Revenues, Expenditures, and Changes in Fund Balance Actual Amended Projected Proposed Change From 2004-05 2005-06 2005-06 2006-07 Amended Budget REVENUES Transfers In from Redevelopment Project Areas 3,689,724 3,484,500 3,600,534 4,038,914 554,414 Interest & Other 412,710 360,000 460,000 480,700 120,700 Misc. Revenue / Rent 299,546 70,000 110,000 150,000 80,000 Total Revenues: 4,401,980 3,914,500 4,170,534 4,669,614 755,114 USES OF FUNDS Program Expenditures 516,738 1,517,300 1,250,000 1,829,800 312,500 Capital Outlay 1,269,389 2,000,000 1,474,717 2,000,000 Debt Service 327,588 344,089 344,089 347,552 3,463 Housing Capital Projects 6,500,000 6,500,000 6,120,000 (380,000) Total Uses of Funds: 2,113,715 10,361,389 9,568,806 10,297,352 (64,037) Excess of Revenues over (under) Expenditures 2,288,265 (6,446,889) (5,398,272) (5,627,738) Fund Balance 24,607,578 18,160,689 19,209,305 13,581 ,567 Less: Loan Commitments to 1,026,632 1,026,632 1,026,632 1,026,632 Mid Pen and Other Loans Receivable 9,061,853 9,061,853 9,061,853 9,061,853 Bond Funds, End of Year 2,639,414 All Other Reserved Funds 6,581,431 Unreserved I Undesignated Fund Balance 5,298,248 8,072,204 9,120,820 3,493,082 -109- ENTERPRISE FUNDS . Proposed Capita/Improvement Projects include key East of 101 infrastructure improvements that will be funded through development fees over the next 3-5 years as development occurs. An Advance from the Redevelopment will allow the Sewer Fund to complete these projects up front to facilitate development, and pay back the Agency with interest The Sewer Fund consists of the Water Quality Control Plant Division, the Sewer Maintenance Division, and planned Sewer capital project expenses -111- ENTERPRISE FUNDS Parking District Fund Summary of Revenues, Expenditures, and Changes in Fund Balance Change From Actual Adopted Projected Proposed Adopted 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Operations: Parking Fees 400,845 350,000 428,000 435,000 85,000 Interest and Other 21.439 30,000 23,000 25,000 (5,000) Total Revenues 422,284 380,000 451,000 460,000 80,000 EXPENDITURES Operating Expenses 229,087 298,230 284,000 355,369 57,139 Transfers Out 75,000 Capital Outlay 602,171 300,000 Total Expenditures 906,258 298,230 584,000 355,369 57,139 Net Income (483,974) 81,770 (133,000) 104,631 Undesignated Fund Equity .. 690,227 771,997 557,227 661,858 .. Net of Fixed Assets -112- ENTERPRISE FUNDS Storm Water Fund Summary of Revenues, Expenditures, and Changes in Fund Balance Change From Actual Adopted Estimated Proposed Adopted 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Operations: Service Charges 410,807 460,000 408,000 412,000 (48,000) Transfer In from Gas Tax Fund 200,000 Interest and Other 2,315 15,000 9,000 10,000 (5,000) Total Revenues 413,122 475,000 417,000 622,000 (53,000) EXPENDITURES Operating Expenses 565,826 738,998 639,500 734,688 (4,310) Transfers Out to Capitallmpr Fund 19,500 Total Expenditures 565,826 738,998 659,000 734,688 (4,310) Net Income (152,704) (263,998) (242,000) (112,688) Undesignated Fund Equity * 452,180 188,182 210,180 97,492 * (Net of Fixed Assets) -113- SPECIAL REVENUE FUNDS Gas Tax Fund Summary of Revenues, Expenditures, and Changes in Fund Balance Change Adopted From Actual Budget Projected Proposed Adopted 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Gas Tax 1 ,302,168 1,248,000 1,180,000 1,180,000 -68,000 San Mateo County Traffic Congestion Relief 150,000 150,000 150,000 C/CAG 59,800 59,800 59,800 59,800 Interest/other income 31,471 25,000 32,000 32,000 7,000 Total Revenues 1,393,439 1,273,000 1,421,800 1,421,800 148,800 EXPENDITURES Transers Out to General Fund for Street Maint/Gen Engineering 886,000 1,036,000 886,000 686,000 -350,000 Transfers Out to General Fund for Congestion Relief 149,960 150,000 150,000 150,000 0 Transfer Out to Stormwater Fund 200,000 200,000 Transfers Out to CIP Fund 390,138 243,545 827,543 1,000,000 756,455 Shift in Funding Sources (340,000) Total 8<penditures 1,426,098 1,089,545 1,863,543 2,036,000 606,455 Net Income (32,659) 183,455 (441,743) (614,200) Designated for Future Street Improvement Capital Projects 1.288.468 1 471 923 846.725 232.525 -115- SPECIAL REVENUE FUNDS Measure A Fund Summary of Revenues, Expenditures, and Changes in Fund Balance Change Adopted From Actual Budget Projected Proposed Adopted 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Measure A Sales Tax 889,267 902,000 1,032,000 1,052,640 150,640 Interest and Other 20,971 25,000 33,000 35,000 10,000 Total Revenues 910,238 927,000 1,065,000 1,087,640 160,640 EXPENDITURES Transfers Out to CIP Fund for Street Improvement Projects 759,596 706,000 1,665,120 1,200,000 494,000 Total Expenditures 759,596 706,000 1,665,120 1,200,000 494,000 Net Income 150,642 221,000 (600,120) (112,360) Designated for Future Street Improvement Capital Projects 1,031,701 1,252,701 431,581 319,221 -116- INTERNAL SERVICE FUNDS, 2006-07 Equipment Replacement Fund Change From Actual Adopted Estimated Proposed Adopted 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Operating Budget Charges: Equipment 205,313 232,107 232,107 224,527 (7,580) Vehicles 440,997 471,214 471,214 433,858 (37,356) Lease Proceeds 123,549 457,000 583,286 830,000 373,000 Interest & Other Income 269,664 110,000 120,000 100,000 (10,000) Total Revenues 1,039,523 1,270,321 1,406,607 1,588,385 318,064 EXPENDITURES Vehicle Replacement 318,434 293,500 336,550 671,000 377 ,500 Equipment Replacement 118,673 607,300 387,012 447,400 (159,900) Lease Purchase (Vehicles) 457,000 583,286 830,000 373,000 Debt Service 1,601 Transfer Out to Capital Improvement Fund 860,841 735,000 735,000 Total Expenditures 1,299,549 1,357,800 1,306,848 2,683,400 1,325,600 Excess of Revenues over Expenditures (260,026) (87,479) 99,759 (1,095,015) (1,007,536) Undesignated Reserve 2,609,788 2,522,309 2,709,547 1,614,532 * Adjusted for net effects of depreciation and transfer of assets to balance sheet for CAFR -117- INTERNAL SERVICE FUNDS, 2006-07 EQUIPMENT REPLACEMENT FUND PROPOSED VEHICLE PURCHASES, 2006-07 Department / Division Vehicle to be Purchased Cost Direct Purchases Police Patrol Sedan 31,000 Police Patrol Sedan 31,000 Police Patrol Sedan 31,000 Police Motorcycle 18,000 Fire Pickup Truck 16,000 Fire 3/4 Ton 4WD Diesel Truck with Shell 70,000 Fire 1 Ton 4WD Diesel Truck with Utility Body 50,000 Parks Heavy-duty Truck 40,000 Parks Pickup Truck 21,000 Parks Pickup Truck 21.000 Parks Light Truck 14,500 Parks Light Truck 14,500 Parks Light Truck 14,500 Parks Light Truck 14,500 Building Inspection Light Truck 15.000 Streets Van 18,000 Streets Pickup Truck 21,000 Streets Pickup Truck 21,000 Streets Sweeper 160,000 Building Maintenance Van 22,000 Garage (Pool Car) Council Sedan 27,000 Vehicle Replacement Total $ 671,000 Lease Purchases Fire Fire Truck 415,000 Fire Fire Truck 415,000 Lease Purchase Total $ 830,000 Deferred Purchases Police SUV 35,000 Police SUV 35,000 Police Motorcycle 18,000 Parks Steam Cleaner (from 2005-06) 10,000 Parks Truck 22,000 Garage Truck 22,000 $ 142,000 -118- INTERNAL SERVICE FUNDS EQUIPMENT REPLACEMENT FUND PROPOSED EQUIPMENT PURCHASES, 2006-07 Department / Division Equipment to be Purchased Cost City Council 4PCs $ 8,000 City Council 3 Notebooks 8,400 City Clerk 2 PCs 4,000 City Manager Projector 5,300 City Manager 1 Laser Printer 1,950 Finance 2 PCs 4,000 Finance 1 Laser Printer 1,950 HR 6 PCs 12,000 HR 2 Notebooks 2,800 HR 1 Projector 3,100 ECD -- Admin 1 PC 2,000 ECD -- Building 2PCs 4,000 ECD -- Engineering 3 Workstations 8,300 ECD -- Engineering 1 Notebook 2,800 ECD -- Engineering 1 Laser Printer 2,200 ECD -- Engineering Software 15,400 Fire 5 PCs 10,000 Fire 4 Notebooks 11 ,200 Fire 1 Laser Printer 1,950 Fire 4 Defribrillators 19,200 Police 30 PCs 60,000 Police 1 Laser Printer 1,950 Police Scanner 8,300 Police 2 servers 15,600 Recreation 4PCs 8,000 Recreation 3 Laser Printers 8,000 Recreation 1 Scanner 1,400 Library 63 PCs 124,000 Library 4 Laser Printers 11,700 Library 2 servers 5,600 Library 1 Notebook 2,800 Information Technology Citywide Network Equipment 71,500 Equipment Replacement Total $ 447,400 -119- INTERNAL SERVICE FUNDS DEFERRED EQUIPMENT REPLACEMENT FOR 2007-08 Department I Division Purchases to be Deferred * Cost Finance Midrange Server $ 73,000 Finance Check Printing System 10,000 Finance 1 PC 2,000 Finance 1 Notebook 2,800 ECD -- Admin 1 Notebook 2,800 ECD -- Planning 3 PCs 4,500 Public Works 2 PCs 4,000 Public Works 1 Notebook 2,800 Recreation 24 PCs 48,000 Recreation 1 Notebook 2,800 Library 21 PCs 42,000 Library 2 Laser Printers 3,900 Library 2 Notebooks 5,600 Library Projector & Screen 3,300 Library 2 Projector 5,000 Library 2 Microfilm Scanner 13,600 Library 1 Scanners 1 ,400 Police Fire Alerting System Upgrade 16,500 Deferred Equipment Replacement Total $ 244,000 . The items listed above are eligible for replacement based on their age, but the department has deferred replacing it, as it is still functional. -120- INTERNAL SERVICE FUNDS, 2006-07 Self Insurance Fund Change From Actual Adopted Estimated Proposed Adopted 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Worker's Compensation 821,885 953,000 929,750 1,591,500 638,500 General Liability 768,220 702,000 702,800 903,189 201,189 Interest Income 40,765 40,000 50,000 55,000 15,000 Other 15,750 350,000 Transfer In 780,441 1,000,000 Total Revenue 2,427,061 1,695,000 3,032,550 2,549,689 854,689 EXPENDITURES Injury Pay 321,173 305,000 289,525 350,000 45,000 Claims Defense & Management 182,069 100,000 1,291,203 200,000 100,000 Insurance Premiums 667,851 777,000 670,000 749,689 (27,311) Workers Compensation Claims 693,471 693,000 989,924 1,200,000 507,000 Liability Claims 405,897 150,000 72,054 150,000 Claims Settlement Transfer Out Total Expenses 2,270,462 2,025,000 3,312,706 2,649,689 624,689 Excess of Revenues over/(under) Expenses 156,600 (330,000) (280,156) (100,000) 230,000 Cash Balance, End of Year 2,548,295 2,219,403 2,268,139 2,168,139 (51,264) Estimated Liabilities 4,917,657 4,664,216 4,417,657 4,317,657 (346,559) Cash as a % of Liabilities 52% 48% 51% 50% -121- Health and Benefits Internal Service Fund Actual Adopted Estimated Proposed 2004-05 2005-06 2005-06 2006-07 Revenues Indirect Benefits 1,235,991 1 ,587,081 1,578,924 1,992,064 Leave Accrual Charges 289,007 335,000 289,903 337,743 Insurance Refund. 2,511 129,785 135,000 Interest Total Revenue 1,527,943 1,922,081 1,998,612 2,464,807 Expenditures: Vacation payouts 396,105 402,000 370,000 384,800 Sick Leave payouts 192,883 208,000 90,000 150,000 Accrued Vac/Sick Leave 38,331 50,000 50,000 Dental and Vision 580,048 503,500 465,621 490,000 Retiree Health Insurance 1,000,671 1,105,650 1,145,000 1,312,000 Unemployment Insurance 80,077 75,000 40,000 40,000 Other Benefits Admin 20,314 6,000 20,076 25,000 Total Expenditures 2,628,270 2,350,150 2,130,697 2,451,800 Excess of Revenues over Expenditures (1,100,327) (428,069) (132,085) 13,007 Transfer to General Fund * (972,765) (1,000,000) (1,000,000) (700,000) Fund Balance $1,856,594 $428,525 $724,509 37,516 * Reflects transfer to General Fund of prior years' accumulated fund balance. -122- 0 0 0 ,.... ~ 0 0 00 0 0 0 0 .... .... ,.... ~ ~ 0 ~ ~ ~ 00 I 0 ~ 0 0 CO , CXl "C C'Ii ..t M ..t ci ..t 0 III CO) 0 Ul C'll 0 CD C- O e 0 0- N 0 0 0 ,.... ,.... 0 0 0 0 0 00 0 .... .... 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BACKGROUND/DISCDSSION The Capital Improvement Program (CIP) outlines the infrastructure improvements throughout the community. The program is the result of collaboration among various departments outlining the needed improvements and the priority of implementation of these projects. The program funding will only include this fiscal year and the projects in the future years will be appropriated in future budget cycles. The Planning Commission will review this program for consistency with the City's General Plan at their June 1 st meeting. The CIP continues improvement of City streets, storm drains, traffic, sanitary sewers, facilities and parks. This year's projects include: The 2006-2007 Street Resurfacing Program, BART Linear Park, Fire Station 61 Training Tower, and the Wet Weather Program. . FUNDING The Capital Improvement Program is funded by various sources as outlined in the attached Capital Improvement Program 2006-2007 dated May 11, 2006. 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