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HomeMy WebLinkAboutReso 41-2006 RESOLUTION NO. 41-2006 CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION APPROVING THE 2006-07 OPERATING BUDGET FOR THE CITY OF SOUTH SAN FRANCISCO AND APPROPRIATING THE CORRESPONDING FUNDS, AUTHORIZING THE CITY MANAGER TO MAKE SPECIFIED EXPENDITURES AND APPROVING THE GANN SPENDING LIMIT WHEREAS, a preliminary draft budget for fiscal year 2006-07 was reviewed by the City Council at study sessions on May 17 and June 7, 2006; and WHEREAS, the proposed 2006-07 City of South San Francisco Operating Budget document is attached hereto as Exhibit A, with recommended changes from the June 7 study session attached hereto as Exhibit B, both of which exhibits are hereafter referred to as the ''2006-07 Operating Budget." NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of South San Francisco that the City Council hereby approves the Fiscal Year 2006-07 Operating Budget for the City of South San Francisco and hereby appropriates the funds set forth therein. BE IT FURTHER RESOLVED that consistent with the limitations set forth herein, any and all expenditures for agreements relating to either the programs or materials contained in the 2006-07 Operating Budget or the Capital Budget for construction projects not to exceed $25,000 may be expended or entered into under authority of or by the City Manager and are hereby authorized and the payments therefore may be made by the Director of Finance. BE IT FURTHER RESOLVED that monies received during Fiscal Year 2006-07 as a consequence of a grant application approved by the City Council are hereby appropriated for the purposes for which the grant has been approved. Such appropriation includes authorization for the City Manager to expend such monies and for the Finance Director to make payments therefore in accordance with the terms and conditions and for the purpose of the grant. BE IT FURTHER RESOLVED that the Finance Director is hereby granted the authority to increase budgeted revenues and budgeted expenses in departments specifically for development related expenses such as expedited plan checks, legal reviews, traffic studies, geotechnical studies, etc., where the developers pay up front for expenses that the City contracts out for. In those cases, the Finance Director, upon receiving those deposits or payments will increase the budget for revenues in the General Fund and expenses in the appropriate departments where those expenses will take place by a corresponding amount. Said transactions will have no net impact on General Fund Reserves, as revenue will offset expenses. BE IT FURTHER RESOLVED that the Finance Director is hereby authorized to increase budgeted revenues and expenses in departments so that departments may use donations made to them. Said transactions will have no net impact on General Fund Reserves, as revenue will offset expenses. BE IT FURTHER RESOLVED that the 2006-07 budget attached hereto is hereby officially adopted: - By department by fund for General Fund operating budget appropriations; and - By fund for other operating budget appropriations BE IT FURTHER RESOLVED that the Gann Appropriations Limit attached hereto is approved. BE IT FURTHER RESOLVED that the City Manager may authorize the Director of Finance to transfer budgets during the year in accordance with generally accepted accounting principles between the following budget categories provided the overall appropriation by funding source is not increased without City Council approval: - Department within the same fund; and - Capital projects with the same funding source; and - Operating and capital budgets for the same department if funded by the same funding source. BE IT FURTHER RESOLVED that the Director of Finance is hereby authorized and directed to rollover any outstanding encumbrances from Fiscal Year 2005-06 into Fiscal Year 2006-07. BE IT FURTHER RESOLVED that the Director of Finance is hereby authorized and directed to rollover unencumbered appropriations from grants received in 2005-06 or prior years if so allowed under the terms of the grant. BE IT FURTHER RESOLVED that the staffing levels for each department, as detailed in the 2006-07 Operating Budget are hereby approved. BE IT FURTHER RESOLVED that the Director of Finance is hereby authorized and directed to carry forward unspent 2005-06 unencumbered non-recurring project budgets in the operating budget such as litigation projects. * * * * * I hereby certify that the foregoing Resolution was regularly introduced and adopted by the City Council of the City of South San Francisco at a regular meeting held on the 14th day of June 2006 by the following vote: AYES: Councilmembers Mark N. Addiego, Pedro Gonzalez and Karvl Matsumoto, Vice Mayor Richard A. Garbarino and Mayor Joseph A. Fernekes NOES: None ABSTAIN: None ABSENT: None ATTEST: /j) h .~ City Clerk Exhibit B: Changes to Proposed Budget From June 7, 2006 City Council Budget Study Session*: 1. Restore one frozen Parks Maintenance Worker to the Public Works Department. Total Parks Maintenance Workers in Public Works will increase from 14.00 to 15.00 in the Summary of Budget Positions for Public Works. Restoring this position will add $85,111 to the Public Works Department budget in the General Fund. 2. Add $108,000 to contract services in the Redevelopment Agency operating budget for a contract Code Enforcement Officer. * not included in Exhibit A budget document. 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 Cover Provided by Michael Lantier PROPOSED OPERATING BUDGET FY 2006-07 TABLE OF CONTENTS Contents Page Numbers 2 3 4 anization Chart, 2006-07 De artment/Division Or anization Chart Proposed 2006-07 General Fund Operating Budget Summar 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 General Fund Revenues Chart General Fund Ex enditures Chart General Fund 0 eratin Bud et 2006-07 Revenue Detail General Fund Administration Allocation to other Funds Gann A ro riations Limit Departmental Operating Budgets: City Attorney Department City Clerk Department City Council Department City Manager Department City Treasurer Department Finance Department Human Resources Department Information Technology Services Department N on Departmental Economic & Community Development Department F ire Department Library Department Police Department Public Works Department Recreation & Community Services Department 6 8 9 10 12 13 14 17 18 21 23 27 29 33 35 41 45 51 55 67 77 85 97 111 Redevelo ment Funds Sewer Rental Fund Parkin District Fund 117 121 122 Contents Page Numbers Storm Water Fund 123 Gas Tax Fund 124 Measure A Fund 125 Community Development Block Grand Fund 126 Common Greens Maintenance Districts 127 Solid Waste Fund 128 Misc. Special Revenue Funds 129 Misc. Other Special Revenue Funds 130 Vehicle Maintenance 131 Equipment Replacement Fund 132 Proposed Vehicle Purchases, 2006-07 133 Proposed Equipment Purchases, 2006-07 134 Deferred Equipment Replacement, 2006-07 135 Information Technology 136 Telephone System Maintenance & Replacement 137 Self Insurance Fund 138 Health & Benefit Fund 139 Summary of Budgeted Positions 141 Summary of Frozen Positions 151 i TABLE OF CONTENTS Con't CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 This page is intentionally blank. - 1- [ Citizens of South San Francisco ] I I /" City Treasurer City Clerk City Council Sylvia M. Payne Joseph A. Femekes, Mayor Richard Battaglia Richard A. Garbarino, Vice Mayor Mark N. Addiego Pedro Gonzalez Karyl Matsumoto ./ City Attorney 1- Steven T. Mattas City Manager Barry M. Nagel Assistant City Manager Marty Van Duyn r I Police Fire Library Mark J. Raffaelli Phil White Valerie Sommer Public Works f- Econ. & Comm. Develop. Terry White Recreation and l- e- Community Services Marty Van Duyn Human Resources Sharon RanaJs Elaine Yamani f- Finance Info. Technology Svcs. Jim Steele - "- Douglas Hollis -2- Organization Chart, 2006-2007 CITY OF SOUTH SAN FRANCISCO CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 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 Manager Fire Library AdministrationlT 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. Technology Services Administration/Budget Accounting & Financial Services -3- -4- Year-End Adopted Amended Projected Actual Budget Budget Actual 2004-05 2005-06 2005-06 2005-06 Total Revenues and Other Financing Sources $ 53,573,969 $ 53,920,263 $ 57,580,170 $ 59,305,061 Operating Budget Expenditures 52, nO,537 54,256,013 54,8n,284 54,8n,284 Net Operating Budget Impact $ 803,432 $ (335,750) $ 2,702,886 $ 4,427,777 Less Transfers to Capital Projects: -338,493 (82,000) -803,330 -803,330 -1,375,000 Less Transfers to Debt Service -136,154 (130,000) -130,000 -130,000 -130,000 Net Impact on General Fund $ 328,785 $ (547,750) $ 1,769,556 $ 3,494,447 $ (1,087,960) Reserves Proposed 2006-07 General Fund, Operating Budget CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 This page is intentionally blank. - 5- - 6 - Year-End Adopted Amended Projected Actual Budget Budget Actual 2004-05 2005-06 2005-06 200S-06 Revenues and Other Financing Sources Property Taxes 11,076,S30 11,538,588 11,326,042 11,470,404 12,183,306 ERAF One Time Refund from County 1,337,037 650,000 1,521,298 1,871,955 750,000 100,000 15.4% Sales Tax 10,975,749 11,525,384 11,614,273 12,367,089 12,839,494 1,31;4,119 11.4% Transient Occupancy Tax 4,518,293 4,800,000 5,150,000 5,350,000 5,650,000 8S0,000 17.7% Motor Vehicle In Lieu Fees 2,977,292 2,735,600 4,433,834 4,447,162 4,361;219 1,625,619 59.4% Revenue from Other Agencies 1,212,142 1 ,238,536 1,228,731 1,480,536 8615,500 -372,036 -30.0% Franchise Fees 2,710,213 2,850,000 2,850,000 2,800,000 2,950,000 100,000 3.5% Business License 1,771,282 1,665,000 1,760,000 1,710,000 t;7S0,lJOO 85,000 <5.1% Building and Fire Permits 2,479,694 2,750,000 2.925,000 3,125,000 3,060,000 310,000 11.3% Charges for Services 4,970,407 5,456,900 5,340,500 5,419,400 5,1.1.6;400 -340,SOO -6.2% Fines 971,050 1,083,000 1,090,000 920,000 1,090;000 7,000 0.6% Interest 433,264 476,000 525,000 525,000 600,000 124,000 26.1% Net Change Investment Value -5,750 Rent 2,485,932 2,450,000 2,500,000 2,520,000 2,532;000 .82,000 3' Administrative Charges 2,133,950 1,986,774 1,986,774 1,986,774 . 2,018,500 31,726 1 Other 688,986 590,981 670,981 654,004 540,000 -5lJ,981 "8.0'70 Transfers In 2,837,897 2,123.500 2,285,921 2,285,921 t,623;500 ~500,000 -23.5% Total Revenues: 53,573,969 53,920,263 57,208,354 58,933,245 57,930;919 4,010,656 7.4% Plus Prior Year Carryovers 371,816 Total Revenues and Other Financing Sources Expenditures Administration 5,245,715 5,047,150 5,103,52S 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 Li brary 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 Recreation and Community Services 5,072,491 4,524,562 4,524,562 Subtotal, Operating Budget Expenditures 52,770,537 54,256,013 54,877,284 54,877,284 Net Operating Budget Impact $ 803,432 $ (33!j, 750L $ 2,702,886 $ 4,427,777 $ 417,040 Proposed 2006-07 General Fund, Operating Budget CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 This page is intentionally blank. -7- -8- 40,000 15,437,266 $ 13,030,780 $ 12,483,030 $ 14,800,336 $ 16,525,226 Total General Fund Reserves 40,000 90LOOO .$ 461,816 $ Subtotal; Non Discretionary (Comrnltted) Reserves. ..$. ... 705~530 $ 283,830 Appropriated Capital Projects 40,000 90,000 90,000 40,300 Inventory and Other Advances to Other Funds 371,816 381 ,400 Encumbrances II. Non-Discretionary Reservesl Reserves Already Committed 1,100,000 1,100,000 1,100,000 1,200,000 1,159,000 3,500,000 3,800,000 3,800,000 4,125,000 4,055,000 3,600,000 3,600,000 3,600,000 4,970,000 3,595.000 4,125,250 3,893,030 5,838,520 6,190.226 6.588.26b . $12,325,250 $.. 12;?93,030 $14,338,520 $16,485,226 $t5,397,266 Subtotal,Discretionary(Availabh~) Reserves. Undesignated Reserve Designated for future Economic Development and Capital Projects Economic Contingencies Emergencies I. Discretionary Reservesl Liquid Reserves Available IGeneral Fund Reserves Projection Adopted Amended Proiected Year End Budget Budget Budget 2004-05 2005-06 2005-06 2005-06 803,432 (335,750) 2,702,886 4,427,777 (338,493) (82,000) (803,330) (803.330) (136.154) (130,000) (130,000) (130,000) (130,000) $ 328,785 $ (547,750) $ 1,769,556 $ 3,494,447 .. $(1,087,960) Net Impact on General Fund Reserves Less Transfers to Debt Service Less Transfers to Capital Projects: Net Operating Budget Impact (from Table I) Total General Fund Operating and Capital Budget, & Projected Changes to General Fund Reserves Proposed Budget, 2006-07 City of South San Francisco Proposed Reserves Policy 2006-07 SUMMARY: A summary of General Fund Reserves is listed below. Fund/Reserve Reserve Target Recommendation Status as of 2006-07/ Does Reserve Fall within Target Recommendation? General Fund! $1.2 million! 2% of General Fund $1.2 millionlMeets Target Reserve for operating budget Emergencies General $4.0 million!7% of General Fund $4.0 millionlMeets target FundJEconomic operating budget Contingencies General $2.9 million minimum/5% of $6.6 millionlExceeds minimum, FundlUndesignated General Fund operating budget. No within Policy guidelines. Reserve maximum set. General Fund! No target. Reserve is a result of the $3.6 million, exceeds minimum, Reserve for Future Downtown Redevelopment Fund within Policy guidelines. Economic paying back some advances to the Development & City. Capital Projects -9- -10- Change Amended Proposed from General Fund Actual Adopted Budget Budget Adopted % Administrative Depts. 2004-05 2005-06 2005-06 2006-07 Budget Change City Attorney 691,464 442,947 442,947 452,858 $9,911 2.2% City Clerk 379,327 367,956 369,783 350.068 -$17 ,888 -4.9% City Council 184,158 197,313 201,633 206,807 $9,494 4.8% City Manager 698,724 635,441 635,896 688,615 $53,174 8.4% City Treasurer 42,093 37,260 37,260 38,699 $1,439 3.9% Finance 1,561,534 1,592,922 1,602,472 1,639,163 $46,241 2.9% Human Resources 729,973 884,874 925,097 922,189 $37,315 4.2% Non-Departmental (1) 958,442 888,437 888,437 864,015 -$24,422 -2.7% Total 5,245,715 5,047,150 5,103,525 5,162,414 115,264 2.3% (1) Non-Departmental includes stipends to the Housing Authority Proposed Budget 2006-07 General Fund Administrative Departments CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 This page is intentionally blank. -11- -12- 100.0% 22.2% 22.3% 9.8% 7.5% 8.8% 5.3% 5.1% 3.5% 4.4% 11.2% Sales Tax Property Tax Transient Occupancy Tax Motor Vehicle License Fees Charges for SeNices Building & Fire Permits Franchise Taxes Administrative SeNices Rent All Other Transient Occupancy Tax Motor Vehicle License Fees Property Tax Franchise Taxes Administrative Services All Other GENERAL FUND REVENUES CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006 - 07 CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006 - 07 GENERAL FUND EXPENDITURES By Department Library Administrative Departments Recreation & Community Services Economic & Community Development Public Works Fire Police Administrative Departments City Council City Clerk Treasurer Attorney City Manager Finance Human Resources Information Tech. Non-Departmental 9.0% 0.36% 0.61% 0.07% 0.79% 1 .20% 2.85% 1.60% 0.00% 1.50% Economic & Community Development Fire Police Public Works Recreation & Community Services Library 5.0% 259% 30.5% 14.1% 8.2% 7.3% 100.0% -13- -14- GENERAL FUND OPERATING BUDGET 2006-07 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-Secu red 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 ) (100,000) 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) (10,000) (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 Occupancy--8% 4,257,925 4,290,000 4,640,000 4,755,556 5,022,222 Transient Occupancy--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 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 Fire 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. Airport/United Parking 2,035 2,000 2,000 2,000 2,000 City Administrative Fees 2,133,950 1,986,774 1,986,774 1,986,774 2,018,500 TOTAL CHARGES - CURRENT SVCS 7,104,358 7,443,674 7,327,274 7,406,174 7,134,900 -15- -16- 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 INTER FUND 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 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 101 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 -17- -18- Section 9710 of the State Government Code, added in 1980 by the State Legislature, requires a governing body to annually adopt, by resolution, an appropriations limit for the following year. The City's fiscal year 2006-07 appropriations limit was adopted June 14, 2006 by resolution. For the Fiscal Year 2005-06, the City of South San Francisco's estimated tax proceeds to be received, as well as the tax proceeds appropriated by the City Council, will, as in prior years, continue to be under the legal limit. The appropriations limit for Fiscal Year 2006-07 is $87,434,129. This is the maximum amount of tax proceeds the City will be able to appropriate and spend in the coming fiscal year. The City's appropriations subject to the Gann limit are $39,271,119. The limit is different for each agency and the limit changes each year. Each year's limit is based on the amount of tax proceeds that were authorized to be spent in fiscal year 1978-79 in each agency, modified for changes in inflation and population in each subsequent year. Inflationary adjustments are, by law, based on increases in the California per capita income or the increase in non-residential assessed valuation due to new construction. Population adjustments are based on city population growth or county population growth. Article XIIIB of the California State Constitution, more commonly referred to as the Gann Initiative or Gann Appropriations limit, was adopted by California voters in 1980 and placed limits on the amount of proceeds from taxes that state and local governmental agencies can appropriate and spend each year. GANN APPROPRIATIONS LIMIT CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 GANN APPROPRIATIONS LIMIT, 2006-07 GANN Appropriations Limit - Cumulative Percent Growth CPII Personal Population Change Cumulative Appropriation Income % Change % Change Factor Change Factor Limit 1978-79 - base year - 1979-80 10.17 0.23 10.42 10.42 21,453,172 1980-81 12.11 1.33 13.60 25.44 24,371,032 1981-82 9.12 0.74 9.93 37.90 26,790,463 1982-83 6.79 0.59 7.42 48.13 28,778,332 1 983-84 2.35 0.32 2.68 52.09 29,548,877 1984-85 4.74 1.72 6.54 62.05 31,481,825 1 985-86 3.74 0.60 4.36 69.12 32,855,201 1986-87 2.30 0.48 2.79 73.84 33,772,203 1987 -88 3.47 1.39 4.91 82.37 35,429,821 1988-89 4.66 0.51 5.19 91.84 37,269,963 1989-90 5.19 1.21 6.46 104.24 39,678,646 1 990-91 4.21 1.26 5.52 115.52 41,870,116 1991-92 4.14 1.56 5.76 127.95 44,283,754 1992-93 (0.64 ) 1.83 1.18 130.63 44,805,544 1993-94 2.72 1.62 4.38 140.74 46,769,848 1994-95 0.71 1.54 2.26 146.19 47,827,283 1995-96 4.72 0.27 5.00 158.50 50,219,960 1996-97 4.67 0.79 5.50 172.71 52,980,497 1997 -98 4.67 0.77 5.48 187.65 55,881,688 1998-99 4.15 2.23 6.47 206.26 59,498,655 1999-2000 4.53 2.75 7.40 228.94 63,903,388 2000-01 4.91 2.42 7.45 253.44 68,663,438 2001-02 7.82 0.85 8.74 284.33 74,664,622 2002-03 (1.27) 0.11 -1.16 279.87 73,798,513 2003-04 2.31 0.17 2.48 289.29 75,628,716 2004-05 3.28 0.43 3.72 303.77 78,442,104 2005-06 5.26 1.16 6.48 329.94 83,525,152 2006-07 3.96 0.69 4.68 350.06 87,434,129 Note: 1987 -88 to 1990-91 based on County population growtl 1991-92 based on City growtt 1992-93 and 1993-94 based on County growtt 1994 -95 through 2000-01 based on City growth, California per capita incom 2000-01 through 2006-07 based on state Department of Finance statistic Appropriations Subiect to Limit 2003 - 2004 2004 - 2005 2005 - 2006 2006 - 2007 Proceeds of Taxes 34,440,849 34,324,300 34,482,381 39,271,119 Appropriations Subject to Limit 34,440,849 34,324,300 34,482,381 39,271,119 Current Limit 75,628,716 78,442,104 83,525,152 87,434,129 Amount Under Limit 41,187,867 44,117,804 49,042,771 48,163,010 -19- -20- This page is intentionally blank. CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 OPERATING BUDGET, 2006-07 CITY ATTORNEY Contract Legal Services -21- -22- No service level changes are proposed. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES CITY ATTORNEY DEPARTMENT OPERATING BUDGET, 2006-07 CITY CLERK DEPARTMENT Citizens of South San Francisco r "" 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 .J -23- -24- To continue archiving documents into LaserFiche to preserve City records and to make public records available on the Internet for public viewing. OBJECTIVES Processed 156 resolutions and codified 18 ordinances. Created and processed over 50 proclamations for City Council. Tracked over 100 certificates of liability insurance for all City departments. Coordinated records retention purging of over 160 boxes retained at the Corporation Yard. Processed over 700 passport applications. Coordinated City Council agenda packets for over 35 regular and special meetings. Coordinated board and commission appointment process for City Council. Completed Phase III of document imaging program. City Council minutes completed and submitted to Council in a timely manner. 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 Level II of the Master Municipal Clerk Academy. ACCOMPLISHMENTS 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. MISSION City Clerk CITY CLERK 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. -25- -26- Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 2.00 2.00 Part-Time 1.07 1.07 Total 3.07 3.07 330,068 Net General Fund Contribution 20,000 Passport Processing Fee Revenue 350,068 Total General Fund Budget Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (02 ) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 262,707 280,283 280,283 297,498 17,215 6.1% Materials & Services 116,621 87,673 89,500 52,570 (35,103) -40.0% Capital Outlay Debt Service & Other Total 379,328 367,956 369,783 350,068 (17,888) -4.9% CITY CLERK OEPARTMENT OPERATING BUDGET, 2006-07 CITY COUNCIL Citizens of South San Francisco / "'\ 05/06 06/07 Council Members 5.00 5.00 (Elected) ../ -27- -28- No service level changes are proposed. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget ( 01 ) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 101,980 101,920 101,920 113,360 11,440 11.2% Materials & Services 82, 178 95,393 99,713 93,447 (1,946) -2.0% Capital Outlay Debt Service & Other Total 184,158 197,313 201,633 206,807 9,494 4.8% CITY COUNCIL DEPARTMENT OPERATING BUDGET, 2006-07 CITY MANAGER DEPARTMENT 05/06 06/07 City Manager 0.80 0.80 f' " ADMINISTRATION 05/06 06/07 Full-Time 2.90 2.90 \... .J Note - 0.3 Positions charged to the Redevelopment Agency. These positions are reflected in the Redevelopment Agency budget and are not included in the above numbers. The Assistant City Manager is also the Department Head of the Economic and Community Development Department and is reflected in that budget. -29- -30- · 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 OBJECTIVES · 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 ACCOMPLISHMENTS 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. MISSION City Manager CITY MANAGER 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 selVices is proposed. -31- -32- 3.70 3.70 Total 3.70 3.70 Full-Time Change Proposed 2006-0~7 Adopted 2005-06 Positions Budget Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (05 ) 2004-05 2005-06 2005-06 2006-07 Adopted % BUdget Change Salaries & Benefits 594,011 527,665 527,666 574,883 47,218 8.9% Materials & Services 104,712 107,775 1 08,~~30 113,732 5,957 5.5% Capital Outlay Debt Service & Other Total 698,723 635,440 635,896 688,615 53,175 8.4% CITY MANAGER DEPARTMENT OPERATING BUDGET, 2006-07 CITY TREASURER Citizens of South San Francisco ( "'\ 05/06 06/07 City Treasurer 1.00 1.00 (Elected) -33- -34- No service level changes are proposed. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES 1.00 1.00 Part-Time City Treasurer Change Proposed 2006-0? Adopted 2005-06 Positions Budget Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (03 ) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 29,032 34,174 34,H4 35,548 1,374 4.0% Materials & Services 13,059 3,086 3,086 3,151 65 2.1% Capital Outlay Debt Service & Other Total 42,091 37,260 37,260 38,699 1 ,439 3.9% CITY TREASURER DEPARTMENT OPERATING BUDGET, 2006-07 FINANCE DEPARTMENT 05/06 06/07 Director of Finance 1.00 1.00 ADMINISTRATION/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. -35- -36- Continue to monitor the financial health of the Sewer Fund as it undertakes the multi-year Wet Weather program. OBJECTIVES Finance Director appointed to Employee Relations Policy Committee of the League of California Cities. Worked with Human Resources Department to provide each employee with a detailed salary and benefit statement, to facilitate better understanding of employee costs. 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. 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. Updated a ten-year financial forecast and presented possible solutions to the City's long-term budget challenges. 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. ACCOMPLISHMENTS To provide financial planning and reporting services for a more informed budgeting process. To assure collection of funds due the City from such sources as Transient Occupancy Taxes and Business Licenses. To provide fiscal accountability and adequate control over the use of City funds and appropriations. To provide financial services to all the departments of the City. MISSION Finance Department FINANCE DEPARTMENT 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. -37- -38- 1,604,163 Net General Fund Contribution 35,000 Business License Database Fee Revenue 1,639,163 Total General Fund Budget Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (06 ) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 1,251,674 1,300,989 1,300,989 1,354,620 53,631 4.1% Materials & Services 309,864 291,933 301! ,483 284,543 (7,390) -2.5% Capital Outlay Debt Service & Other Total 1,561.538 1,592,922 1 ,60:;~,472 1,639.163 46,241 2.9% FINANCE DEPARTMENT FINANCE DEPARTMENT ADMINISTRA TION/BUDGET AND RISK MANAGEMENT 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, administer the City's risk management program, and manage the financial and debt planning functions. Source of Funds: General Fund Chan~Je Admin/Budget/Risk Mgmt Actual Adopted Amended Proposed From Division Budget ( 61 ) 2004-05 2005-06 2005-06 2006-07 Adopted 0/0 Budget Change Salaries & Benefits 412,731 421,993 421,993 450,206 28,213 6.7% Materials & Services 9,581 14,136 23,686 14,247 111 0.8% Capital Outlay Debt Service & Other Total 422,312 436,129 445,679 464,453 28,324 6.5% 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. -39- -40- 10% of the Accountant position is charged to other funds. 8.90 8.90 Total 8.90 8.90 Full-Time Change Proposed 2006-07 Adopted 2005-06 Positions Budget 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 Change Salaries & Benefits 838,943 878,996 878,9B6 904,414 25,418 2.9% Materials & Services 300,283 277,797 277,7B7 270,296 (7,501) -2.7% Capital Outlay Debt Service & Other Total 1,139,226 1,156,793 1,156,7SI3 1,174,710 17,917 1.5% 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. ACCOUNTING AND FINANCIAL SERVICES FINANCE DEPARTMENT OPERATING BUDGET, 2006-07 HUMAN RESOURCES DEPARTMENT 5/06 06/07 Director 1.00 1.00 "' 05/06 06/07 Full-Time 3.00 3.00 Part-Time .81 .81 \. ./ -41- -42- Classification and Compensation: Reviewed 8 applications for reclassification studies. Recruitment and Examination: Made approximatelly 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. 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. Customer Service: Expanded the Customer Service Recognition Program, resulting in additional awards this year. Organized the Annual Employee Recognition Awards Luncheon and distributed the zero sick leave appreciation awards. Employee Relations: Completed salary surveys for AFSCME, Confidential, Police, Operating Engineers, Mid Management, and Executive Management. ACCOMPLISHMENTS To anticipate and respond to the diverse needs of employees, their families, other City departments, and the public by providing quality customer-oriented services 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. MISSION Human Resources Department HUMAN RESOURCES DEPARTMENT 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 indudes 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 5'1'0. 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. -43- -44- Positions Budget Adopted ProposBd Change 2005-06 2006-07 - Full-Time 4.00 4.00 Part-Time 0.81 0..81 Total 4.81 4.81 Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (09) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 513,490 590,896 590,896 625,542 34,646 5.9% Materials & Services 216,482 293,978 334,201 296,647 2,669 0.9% Capital Outlay Debt Service i~ Other Total 729,972 884,874 925,097 922,189 37,315 4.2% HUMAN RESOURCES DEPARTMENT OPE.RATING BUDGET, 2006-07 INFORMATION TECHNOLOGY SERVICES DEPARTMENT 05/06 06/07 Director 1.00 1.00 05/06 06/07 Fu\l- Time 5.00 5.00 -45- -46- 7. Disaster Recovery plan Expanded the current disaster recovery plan for the City's Information Technology infrastructure. 6. Cell Tower contracts Worked with various cell/wireless companies to identify, negotiate and si!~n contracts for the City. 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 alllow 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. 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. 3. Hillsborough I. T. Services Contract Contracted with the Town of Hillsborough to provide first, second and third line support for the town's workstations, serve,rs, telecom, documentation, management and strategic planning. 2. Create a VPN (Virtual Private Network) To allow employees and Council to access the City network from home. 1. McAfee Enterprise virus protection process Created a faster and better method to protect our computers from viruses. ACCOMPLISHMENTS 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. MISSION Information Technology Department INFORMATION TECHNOLOGY DEPARTMENT 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. -47- -48- 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 Change Salaries & Benefits 712,440 790,673 ~734,673 825,531 34,858 4.4% Materials & Se!rvices 554,618 444,143 :529,167 461,045 16,902 3.8% Capital Outlay Total 1,267,058 1,234,816 1 ,~!63,840 1,286,576 51 ,760 4.2% INFORMATION TECHNOLOGY SERVICES DEPARTMENT INFORMATION TECHNOLOGY SERVICES DEPARTMENT Source of Funds: City Services Fund Change Info Technology Services Actual Adopted Amended Proposed From Division Budget ( 161 ) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 712,440 790,673 734,673 825,531 34,858 4.4% Materials & Services 514,206 400,119 485,143 417,021 16,902 4.2% Capital Outlay Debt Service & Other Total 1,226,646 1,190,792 1,219,816 1,242,552 51,7EiO 4.3% Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 6.00 6.00 Part-Time Total 6.00 6.00 -49- -50- INFORMATION TECHNOLOGY SERVICES DEPARTMENT OPERATING BUDGET, 2006-07 NON-DEPARTMENTAL -51- -52- Source of Funds: General Fund Change Department Actual Adopted Amended Proposed From Budget (071,213) 2004-05 2005-06 2005-0E; 2006-07 Adopted % Budget Change Salaries & Benefits * 3,866 4,466 4,4l36 4,501 35 0.8% Materials & Services 782,880 883,971 883,971 859,514 (24,457) -2.8% Capital Outlay Debt Service & Other Total 786,746 888,437 888,4~17 864,015 (24,422) -2.7% * Housing Authority To meet City requirements that are not related to a particular Department. MISSION ,Non - Departmental NON-DEPARTMENTAL NON-DEP ARTMENT AL, 2006-07 Non - Departmental, 2006-07 Adopted Proposed Account # ORGANIZATION/PROGRAM SUPPORTED 2005-06 2006-07 I 4210 Animal Control I 432,900 425,500 I 4220 Professional Tech. Servicl~s - Gov't . C/CAG 50,000 52,500 . C/CAG Conqestion Relief Plan 150,000 150,000 I 4301 Office Supplies I 3,000 3,000 I . Newsletter I 24,430 I 24,430 . Printinq 12,000 I 12,000 . Business Cards 2,000 1 2,000 \ I I 4307 Postaqe 19,250 I 20,213 4310 Dues, Meetings, Mileage I . Peninsula Conflict 13,300 13,965 . Leaque 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 . SAMCAT (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-Departmental Equipment 1,000 1,000 4380 Promotional - TOT Allocation . Chamber of Commerce 55,000 25,000 . Plymire-Schwarz Museum and Fire Museum 5,000 5,000 4399 Misc. 6,700 I 10,000 4410 Phone Service 7,951 8,004 I I 21310 Housinq Authority 4,466 I 4,501 Total 888,437 864,015 -53- -54- This page is intentionally blank. CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 OPE:RATING BUDGET, 2006-07 ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT 05/06 06/07 Assistant City Manager .60 .60 /' ~ ........ ECONOMIC DEVELOPMENT ADMINISTRATION 05/06 06/07 0510 E) 06/07 Full-Time .15 .15 Full-Time .30 .30 / '\.. -.., PLANNING BUILDING 05/06 06/07 05/06 06/07 Full- Time 6.00 6.00 Full-Time 9..80 9.80 / r /' -...... 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 / \. ~ """ /' -...... 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 6.90 6.90 '\.. ~ -55- 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: · Performed 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 n3ceived a letter of commendation from the Department of Housing and Urban Development for surpassing all management and performance 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. -56- ACCOMPLISHMENTS 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 DE3velopment, Redevelopment, Planning, Housing and Community Development, Building, Engineering and Parkin~J District. Each Division provides high-quality municipal services to all residents, businesses and industry and promotHs safe living and working environments to maintain standards and enhancl3 the quality of life for the community. MISSION Economic and Community Development Department ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT 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 DE~sign 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 L.indenville 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 ~Irocery. . 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 Timl3 Home Buyer Program. -57- -58- 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 ~W06 Redevelopment Bond sale, funding is available to move forward with two Agency land acquisitions and other important redevelopment priorities. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES · Administration of CDBG program, fiscal reporting requirements and sub-recipient grant agreements. · Continue property management of fifteen res.idential 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 riight-of-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 pres1ence and to make available on web all Division documents, which are publlic 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 ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT Source of Funds: General Fund CDSG Fund Parking Fund 3,375,585 731,887 355,,369 Department Actual Adopted Amended Proposed Budget ( 10) 2004-05 2005-06 2005-06 2006-07 Salaries & Benefits 2,565,217 2,725,003 2,725,003 2,915,442 Materials & Services 1,789,660 1 ,542,402 1,640,642 1 ,512,399 Capital Outlay 602,171 300,000 Debt Service & Other 35,000 35,000 35,000 35,000 Total 4,992,048 4,302,405 4,700,645 4,462,841 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 CaDitallmDrovements* 31,305,548 Change From Adoptl~d Budgl~t 190,439 (30,003) % Change 7.0% -1.9% * 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. -59- 160,436 3.7% -60- 0.90 0.90 Total 0.90 0.90 Full-Time Change Proposed 2006-07 Adopted 2005-06 Positions Budget 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 Change Salaries & Benefits 151,526 164,968 164,968 178,907 13,939 8.4% Materials & Services 35,633 85,044 85,044 92,026 6,982 8.2% Capital Outlay Debt Service & Other Total 187,159 250,012 250,012 270,933 20,921 8.4% 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 Parkin!~ District. ADMINISTRA TION ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ECONOMIC AND CiOMMUNITY 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. Budget (102) Source of Funds: General Fund Change Actual Adopted Amended Proposed From 2004-Cl5 2005-06 2005-06 2006-07 Adopted % Budget Change 16,706 20,022 20,022 21 ,397 1,37:5 6.9% 13,425 22,098 22,098 21,175 (92:3) -4.2% Economic Development Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Total 30,131 42,120 42,120 42,572 452 1.1% Positions Budget Adopted 2005-06 proposed 2006-07 Change Full-Time 0.15 0.15 0.15 0.15 Total - 61 - -62- (0.22) 2.97 2.75 Total (0.22) 2.97 2.75 Full-Time Change Adopted Propose,d 2005-06 2006-0? Positions Budget Source of Funds: COBG Fund Change Housing & Community Oev. Actual Adopted Amended Proposed From Budget (103) 2004-05 2005-06 2005-06 2006-07 Adopted % Budqet Chanqe Salaries & Benefits 193,955 309,507 309,!507 328,894 19,387 6.3% Materials & Services 327,590 455,370 480,060 367,993 (87,377) -19.2% Capital Outlay Debt Service & Other 35.000 35,000 35,000 35,000 Total 556,545 799,877 824,S67 731,887 (67,990) -8.5% The major functions of the Housing and Community Development Division are; administering the CDSG 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. HOUSING & COMMUNITY DEVELOPMENT ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ECONOMIC AND C:OMMUNITY 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. Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Source of Funds: General Fund Change Actual Adopted Amended Proposed From 2004..05 2005-06 2005-06 2006-07 Adopted % Budget Change 714,906 730,834 730,834 774,167 43,333 5.9% 512,191 281,266 350,859 279,683 (1,583) -0.6% Planning Division Budget (104) Total 1,227,097 1,012,100 1,081,693 1,053,850 41 ,750 4.1% Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 6.00 6.00 Total 6.00 6.00 -63- -64- 9.80 9.80 Total 9.80 9.80 Full-Time Change Proposed 2006-07 Adopted 2005-06 Positions Budget Change Building Inspection Division Actual Adopted Amended Proposed From Budget ( 105 ) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 941,854 1,085,969 1,085,969 1,180,063 94,094 8.7% Materials & Services 516,072 328,003 328,700 342,527 14,524 4.4% Capital Outlay Debt Service & Other Total 1,457,926 1,413,972 1,414,669 1,522,590 108,618 7.7% General Fund Source of Funds: 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. BUILDING ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ECONOMIC AN!:I 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. Source of Funds: Parking District Fund Chan!~e Parking Division Actual Adopted Amended Proposed From Budget (106) 2004-05 2005-06 2005-06 2006-07 Adopted % BUdget Change Salaries & Benefits 100,960 175,513 175,513 182,137 6,624 3.8% Materials & Services 1 :;:~8, 129 122,717 122,717 173,232 50,515 41.2% Capital Outlay 602,171 300,000 Debt Service & Other Total 82i1,260 298,230 598,230 355,369 57. 139 19.2% Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 2.00 2.00 -65- -66- 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) 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 Change Salaries & Benefits 445,310 238,190 238,190 249,877 11,687 4.9% Materials & Services 256,620 247,904 251,164 235,763 (12,141) -4.9% Capital Outlay Debt Service & Other Total 701,930 486,094 489,354 485,640 (454) -0.1% The major functions of the Engineering Division are to adminlister 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 publilc 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. ENGINEERING ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT OPERATING BUDGET, 2006-07 iFlRE DEPARTMENT 05/06 06/07 Fire Chief 1.00 1.00 ADMINISTRATION /' "\ OPERATIONS 05/06 06/07 OE;/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 J 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. -67- -68- The Department in cooperation with California Task Force-3 and the National Searcrl 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. A new EMS record management and ambul.ance billing system was purchased and implemented. This new system will allow thl3 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. 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. 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. 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. ACCOMPLISHMENTS 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, comprehensivl3 public education, fire and Municipal Code enforcement. 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. MISSION Fire Department FIRE DEPARTMENT 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 trainin~~). 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 emE3rgency 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. -69- -70- RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES No change to ongoing programs or services is proposed. FIRE DEPARTMENT 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 Change Salaries & Benefits 11,306,906 12,044,727 12,044,727 12,880,311 835,584 6.9% Materials & Services 2,585,424 1,848,357 1,813,834 1,875,937 27,580 1.5% 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 3.8% Total General Fund Budget 14,875,060 Paramedic and Non-emergency 1,152,500 Non-emergency Transpoli Fees (BLS) 425,000 Fire Permit, Inspection, and Prevention Fees 650,000 All Other 2,500 Total Fee Revenue 2,230,000 . Net General Fund Contr'ibution * 12,645,060 * Includes Measure I Special Tax 125,556 -71- -72- 3.00 3.00 Total 3.00 3.00 Full-Time Change Proposed 2006-07 Adopted 2005-06 Positions Budget Source of Funds: General Fund Change Administration Division Actual Adopted Amend,ed Proposed From Budget (111) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 571,763 544,140 544,140 600,123 55,983 10.3% Materials & Services 271,661 310,960 373,:Z37 378,891 67,931 21.8% Capital Outlay 6,443 Debt Service 8, Other Total 843,424 855,100 923,820 979,014 123,914 14.5% 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. ADMINISTRATION FIRE DEPARTMENT FIRE DEPARTMENT OPERATIONS The Operations Division is responsible for the prompt and efficient response of personnel and equipment to the scene of an emergelncy. 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 tixed 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 firefighter/paramedics. 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 Change Salaries & Benefits 6,263,063 6,887,736 6,887,736 7,357,576 469,840 6.8% Materials & Services 1,519,903 586,196 554,421 563,433 (22,7'63) -3.9% 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 0.9% Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 40.00 40.00 Part-Time 0.48 0.48 Total 40.48 40.48 As of the 2005-06 budget, the Management Analyst position has been frozen. -73- -74- 31.00 31.00 Total 31.00 31.00 Full-Time Change Proposed 2006-07 Adopted 2005-06 Positions Budget Source of Funds: General Fund Fee Revenue: 1,577,500 Change Emergency Medical Services Actual Adopted Amenejed Proposed From Division Budget (116) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 3,991,114 4,342,906 4,342,906 4,630,671 287,765 6.6% Materials & Services 422,603 511,745 458,605 465,977 (45,768) -8.9% 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 6.2% 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 Emgine and fire/rescue ambulance is ready to respond to assess, treat and then transport the victim to the hospital. EMERGENCY MEDICAL SERVICES FIRE DEPARTMENT FIRE DEPARTMENT DISASTER PREPAREDNESS The Disaster Preparedness Division iis 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. Source of Funds: General Fund Change Disaster Preparedness Actual Adopted Amended Proposed From Division Budget (113) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits Materials & Services 68,332 73,408 73,408 100,641 27,233 37.1% Capital Outlay 91,526 Debt Service & Other Total 77',858 73,408 73,408 100,641 27,~~33 37.1% -75- -76- After 2005-06, two Safety Inspectors have been charged to RDA 2.00 2.00 Total 2.00 2.00 Full-Time Change Proposed 2006-0'i" Adopted 2005-06 Positions Budget Source of Funds: General Fund Fee Revenue: 650,000 Change Fire Prevention Actual Adopted AmendE!d Proposed From Division Budget (112) 2004-05 2005-06 2005-013 2006-07 Adopted % Budget Change Salaries & BenElfits 480,966 269,945 269,S145 291,941 21,996 8.1% Materials & Sen/ices 302,925 366,048 354,163 366,995 947 0.3% Capital Outlay 57,394 Debt Service & Other Total 783,891 635,993 681,502 658,936 22,943 3.6% 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. FIRE PREVENTION FIRE DEPARTMENT OPERATING BUDGET, 2006-07 LIBRARY DEPARTMENT [ Director 05/06 06/07 1.00 1.00 / "\ ADMINISTRATIVE MAIN LIBRARY & TECHNICAL SERVICES 05/06 06/07 05/06 06/07 Full- Time 4.11 4.1"1 Full-Time 7.7:2 7.72 Part-Time 2.53 2.5:3 Part-Time 8.3:3 8.33 "- '- ( GRAND A VENUE LIBRARY " ( "\ LITERACY DIVISION 5/06 06/07 05/06 06/07 Full-Time 3.17 3.17 Full-Time 6.40 6.40 Part- Time 1.35 1.3S 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 numblers. -77- -78- 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 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. 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 readin~~ program in one of the city's adult residential facilities. 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 wedl. 450 people attended this free event and book signing. Implemented a new online catalog system, PLS+, which provides a more user friendly environment for online browsing and reserving of materials. 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. ACCOMPLISHMENTS South San Francisco Public Library is actively committed to providing access to the bElst 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. MISSION Library Department LIBRARY DEPARTMENT LIBRARY DEPARTMENT grant project and our collection of Spanish materials and online database~s 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 collaboratiing 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 E~nvironment 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 recommEmded by the Library Board, is proposed. -79- -80- 125,5ti6 * Includes Measure I Special Tax 3,633,041 Net General Fund Contribution * 569,500 Total Fees and Grants 32,500 Community Development Block Grant Transfers (SSF and DC) 464,000 Grants 73,000 Library Fines 4,202,541 Total General Fund Budget Source of Funds: General Fund General FUlnd: 3,633,041 Grants, Fees and Other Revenue: 569,500 Change Department Actual Adopted Amendeld Proposed From Budget 2004-05 2005-06 2005-013 2006-07 Adopted % Budget Change Salaries & Benefits 3,064,823 3,037,293 3,037,293 3,161,624 124,331 4.1% Materials & Services 1,349,003 936,429 939,624 1,040,917 104,488 11.2% Capital Outlay Debt Service & Other Total 4,413,826 3,973,722 3,976,917 4,202,541 228,819 5.8% LIBRARY DEPARTMENT 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 AdoptE~d % Budget Change Salaries & Benefits 789,601 740,141 740,141 774,983 34,842 4.7% Materials & Services 31'9,629 262,356 262,356 274,435 12,079 4.6% Capital Outlay Debt Service & Other Total 1,109,230 1,002,497 1,002,497 1,049,418 46,921 4.7% Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 5.11 5.11 Part-Time 2.53 2.53 Total 7.64 7.64 - 81- -82- Positions Budget Amended Proposed Change 2005-06 2006-07 Full-Time 7.72 7.i'2 Part-Time 8.33 8.~13 Total 16.05 16.05 7.6% 118,543 1,686,610 1,568,067 1,568,067 1,616,944 Total Source of Funds: General Fund Change Actual Adopted AmendHd Proposed From 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change 1,094,729 1,161,581 1,161,Ei81 1,213,363 51 ,782 4.5% 522,215 406,486 406,486 473,247 66,761 16.4% Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Main Library Budget (152) 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 LIBRARY DEPARTMENT 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. Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Source of Funds: General Fund Change Actual Adopted Amended Proposed From 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change 348,843 368,709 368,709 382,327 13,6'18 3.7% 221,804 110,061 110,061 117,378 7,3'17 6.6% Grand Avenue Division Budget (153) Total 570,647 478,770 478,770 499,705 20,9:35 4.4% 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 -83- -84- For the 2005-06 budget, 0.6 FTE of full-time staff is charged to RDA. Positions Budget Amended Proposed Change 2005-06 2006-07 Full-Time 6.40 6.40 Part-Time 3.93 3.S13 Total' 10.33 10.33 4.6% 42,420 966,808 927,5133 924,388 1,117,005 Total Source of Funds: General Fund Change Actual Adopted AmendEid Proposed From 2004-05 2005-06 2005-0G 2006-07 Adopted % Budget Change 831,650 766,862 766,862 790,951 24,089 3.1% 285,355 157,526 160,721 175,857 18,331 11.6% Salaries & Benefits Materials & Ser/ices Capital Outlay Debt Service & Other Literacy Division Budget (154) 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 playa greater role in their children's education. This Division is comprised of Project Read and the Community Learning Center. LITERACY LIBRARY DEPARTMENT OPERATING BUDGET, 2006-07 POLICE DEPARTMENT 05/06 06/07 Police Chief 1.00 1.00 "'" ADMINISTRA TION SERVICES 05/06 06/07 05/013 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 0048 0048 Part- Time 2.69 2.69 '-- ./ \,. ./ /' ........ RECORDS COMMUNICATIONS 05/061 06/07 05/0Ei 06/07 Full-Time 8.00 8.00 Full-Time 11.80 12.20 Part-Time OAB 0048 \,. ~ Note - 2 Police Officer positions are charged to the Redevelopment Agency for Downtown patrol, and 1 Parking Enforcement Officer position is charge!d to the Parking Fund. These positions are reflected in those budgets, and are not included in the above numbers. -85- -86- 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. 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. Purchased digital cameras for all officers so all photos of crime and accident scenes can be stored with the report in the new FUMS report writing system. This saves considerable amount of money on film and developing costs. The Police Department continued to become familiiar 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. · B4 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 1 04 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. 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 services WE~ provide to the community. Some highlights are: ACCOMPLISHMENTS 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. MISSION Police Department POLICE DEPARTMENT 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 Widl3 Gang Task Force that was operational full time for 8 weeks in the fall and thE!n for a week once a month since thE:m. 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 focLJses 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. -87- -88- 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. RESOURCE OR PROGRAM/SERVICE LEVEL CHANGES 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. POLICE DEPARTMENT POLICE OEPARTMENT Source of Funds: General Fund: 17,541,466 Supplemental Law Enforcement Fund (C.O.P.S.) 136,884 Change Department Actual Adopted Amended Proposed From Budget 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 13,613,468 13,939,791 13,993,656 15,515,894 1,576,103 11.3% Materials & Services 3,370,499 2,205,210 2,216,496 2,162,456 (42,754) -1.9% Capital Outlay 24,650 Debt Service & Other Total 17,008,617 16,145,001 16,210,152 17,678,350 1,533,349 9.5% 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 COl'ltribution * 15,716,466 * Includes Measure I Special Tax 125,556 -89- -90- 2.00 2.00 Total 2.00 2.00 Full-Time Change Proposed 2006-07 Adopted 2005-06 Positions Budget 4.9% 26,502 563,329 536,8:~7 536,827 528,406 Total Source of Funds: General Fund Change Actual Adopted Amended Proposed From 2004-05 2005-06 2005-OEl 2006-07 Adopted % Budget Change 343,142 341,333 341,333 377,792 36,459 10.7% 185,264 195,494 195,494 185,537 (9,957) -5.1% Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Budget (121) Administration Division Under the direction of the Chief of Police, the ultimate responsibility and coordination for aspects and management of the Department and effectively insuring that thl3 policing needs are being met in the community. ADMINISTRATION POLICE OEPARTMENT 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. Budget (122) Source of Funds: General Fund Change Actual Adopted Amended Proposed From 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change 1,096,140 1,221,756 1,221,756 1,344,257 122,501 10.0% 1 ,204,492 102,179 102,801 102,374 195 0.2% Services Division Salaries & Benefits Materials & Services Capital Outlay Debt Service & Other Total 2,300,632 1,323,935 1,324,557 1,446,631 122,696 9.3% Positions Budget Adopted 2005-06 Proposed 2006-07 Change Full-Time 8.00 8.00 Total 8.00 8.00 -91- -92- 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 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 Change Salaries & Benefits 681,326 745,929 745,9129 761,844 15,915 2.1% Materials & Services 96,573 87,143 88,658 74,338 (12,805) -14.7% Capital Outlay Debt Service & Other Total 777,899 833,072 834,587 836,182 3,110 0.4% Responsible for processing and filing all police reports and distributing them as necessary to the district attomey, 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. RECORDS POLICE DEPARTMENT POLICE DEPARTMENT COMMUNICATIONS 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 services 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 Change Salaries & Benefits 1,326,H61 1,374,116 1,374,116 1,478,462 104,346 7.6% Materials & Services 418,815 436,627 444,820 436,022 (605) -0.1% Capital Outlay Debt Service & Other * Total 1,745,776 1,810,743 1,818,936 1,914,484 103,741 5.7% Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 11.80 12.20 0.40 Part-Time Total 11.80 12.20 0.40 -93- -94- 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 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 Change Salaries & Benefits 1,644,342 1,693,194 1,693,194 1,842,158 148,964 8.8% Materials & Services 68,652 79,011 79,011 92,616 13,605 17.2% Capital Outlay Debt Service & Other Total 1,712,994 1,772,205 1,772,205 1,934,774 162,569 9.2% 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 \/llith 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. INVESTIGATIONS POLICE DEPARTMENT 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. Source of Funds: General Fund 10,846,066 Supplemental Law Enforcement Fund (C.O.P.S.) 136,B84 Change Patrol Division Actual Adopted Amended Proposed From Budget ( 127 ) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 8,521,5157 8,563,463 8,617,328 9,711,381 1,147,H18 13.4% Materials & Services 1,396,703 1,304,756 1,305,712 1,271,569 (33:187) -2.5% Capital Outlay 24,6!50 Debt Service & Other Total 9,942,9'10 9,868,219 9,923,040 10,982,950 1,114,731 11.3% Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 63.00 66.00 3.00 Part-Time 2.69 2.69 Total 65.69 68.69 3.00 After the 2005-06 budget, two officers are charged to RDA, and one parking enforcement officer is charge,d to the parking fund. -95- -96- This page is intentionally blank. CITY OF SOUTH SAN FRANCISCO OPERATING IBUDGET, 2006-07 OPERATING BUDGET, 2006-07 PUBLIC WORKS DEPARTMENT [ Director 05/06 06/07 1.00 1.00 ADMINISTRATION PARK MAINTENANCE 05/06 06/07 (5.2 FTE Positions, included 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 r ( STORM WATER DRAINAGE COMMON GREENS 05/06 06/07 05/06 06/07 Full-Time 5.94 7.14 Full-Time 4.75 4.55 ""'" /' """\ STORM WATER WATER QUALITY CONTROL 05/0<6 06/07 05/06 06/07 Full-Time .77 .77 Full-Time 36.65 36.85 Part-Time .74 .74 '- ./ Note - 1 Parks MaintE~nance 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. -97- -98- · 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 · Vide oed 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 · Partnered with 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 ACCOMPLISHMENTS 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 thE~ir 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. MISSION Public Works Department PUBLIC WORKS DEPARTMENT 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 depal1:ments to complete Phase II of the Wet Weather Program . Work with other depal1:ments to complete the Orange Park Recreation Building . Work with other depal1:ments to begin construction of the BART Linear Park . Work with other depal1:ments 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. -99- -100- 7.6% 1 ,948,630 Department: Actual Adopted Amended Proposed Budget 2004-05 2005-06 2005-06 2006-07 Salaries & Benefits 9,903,046 10,867,845 10,867,846 11,692,432 Materials & Services 13,148,275 10,475,294 10,595,015 11,209,730 Capital Outlay - 33,000 37,568 121,800 Debt Service ilL Other 1,434,474 4,399,153 4,523,199 4,699,960 Total 24,485,795 25,775,292 26,023,628 27,723,922 7.6% 7.0% 824,587 734,436 88,800 300,807 % Change Change From Adopted Budget 125,556 738,188 16,740,731 1,441,541 1,186,266 7,617,196 * Includes Measure I Special Tax Storm Water Fund Sewer Fund Common Greens & Landscape Maintenance Fund Garage Internal Service Fund General Fund * Source of Funds: PUBLIC WORKS DEPARTMENT 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 legemds, 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 Change Salaries & Benefits 1,228,019 1,411,301 1,411,302 1,533,942 122,641 8.7% Materials & Services 1,116,281 1,099,594 1,105,203 1,245,468 145,874 13.3% 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 2,811,090 272,8:,7 10.7% 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 -101- -102- Positions Budget Adopted ProposE~d 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) 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 Change Salaries & Benefits 2,082,014 1,809,446 1,809,446 1,841,693 32,247 1.8% Materials & SElrvices 1,012,520 844,516 844,:516 911,731 67,215 8.0% Capital Outlay Debt Service ~~ Other T (Ita I 3,094,534 2,653,962 2,653,1362 2,753,424 99,462 3.7% 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 r,outine, preventative, and replacement maintenance that includes mowing, irrigation, trimming, fertiilizing, painting, cutting, and restroom services. PARKS MAINTENANCE PUBLIC WORKS DEPARTMENT 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 Change Building Maintenance Division Actual Adopted Amended Proposed From Budget ( 147 ) 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 1,169,623 1,193,243 1,193,244 1,253,844 60,601 5.1% Materials & Services 7'83,831 772,444 772,444 798,838 26,394 3.4% Capital Outlay Debt Service & Other Total 1,tI53,454 1,965,687 1,965,688 2,052,682 86,995 4.4% ------- 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 -103- -104- 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 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 Change Salaries & Benefits 323,562 540,856 540,856 763,041 222,185 41.1% Materials & Services 580,599 635,752 63S,752 678,500 42,748 6.7% Capital Outlay Debt Service & Other Total 904,161 1,176,608 1,17E;,608 1,441,541 264,933 22.5% This Division is responsible to maintain the common landscaped areas and special Assessment District grounds, which include West Park 1, 2, & 3, StoneHate Ridge, Willow Gardens, Glenview Commons, and Point Grand. Maintenance includes contract and in-house services for mowing, trimming, irrigation and playground repairs. COMMON GREENS PUBLIC WORKS DEPARTME:NT PUBLIC WORKS DEPARTMENT GARAGE The City Garage provides fleet maintemance service to the City's fleet of vehicles and mechanical equipment. Services, including SChE~duled 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 Change Salaries & Benefits 528,553 531,720 531 ,720 569,767 38,047 7,2% Materials & Services 613,308 469,990 469,990 609,699 139,709 29.7% Capital Outlay 6,800 6,800 Debt Service & Other Total 1,141,861 1,001,710 1,001,710 1,186,266 184,556 18.4% 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 -105- -106- Positions Budget Adopted Proposed Change 2005-06 2006-07 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) 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 Change Salaries & Benefits 339,142 483,498 48~l,498 480,725 (2,773) -0.6% Materials & Services 98,897 81 ,762 8~1 ,762 96,814 15,052 18.4% Capital Outlay Debt Service & Other Total 438,039 565,260 56Ei,260 577,539 12,279 2.2% The Division was established to maintain the City's storm drainage infrastructure and to respond to the mandate imposed by the Federal Government (The Clean Water Act) as monitored by the Regional Water Quality Control Board to lessen pollution to tl'le Bay. The purpose of the program is to reduce storm water pollution and damage to streets and structures. STORMWATER DRAINAGE PUBLIC WORKS DEPARTMENT PUBLIC WORKS DEPARTMENT WATER QUALITY CONTROL STORMWATER The Stormwater Program is in response to a mandate imposed by the Federal Clean Water AGt and the Regional Water Quality Control Soard. The purpose of the program is to prevent stormwater pollution and protect the water quality of the San Francisco Say and Pacific Ocean. Source of Funds: Stormwater Fund Change Stormwater Division Actuall Adopted Amended Proposed From Budget ( 138 ) 2004-05 2005-06 2005-06 2006-07 Adopted % BudgE~t Change Salaries & Benefits 76,:324 93,073 93,073 100,973 7,900 8.5% Materials & Services 51,1324 80,665 80,665 59,676 (20,989) -26.0% Capital Outlay Debt Service & Other Total 128,'148 173,738 173,738 160,649 (13,089) -7.5% Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 0.77 0.77 Part-Time Total 0.77 0.77 -107- -108- Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 36.65 36.85 0.20 Part- Time 0.74 0.1'4 Allocation of Public Works Director 0.15 0.15 Total 37.54 37.74 0.20 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 Change Salaries & Benefits 3,554,172 3,984,424 3,984,4:24 4,259,818 275,394 6.9% Materials & Services 8,423,989 6,303,767 6,417,671 6,609,858 306,091 4.9% Capital Outlay 33,000 37,5158 115,000 82,000 Debt Service & Other 1 ,428,562 4,371,815 4,469,6l51 4,668,280 296,465 Total 13,406,723 14,693,006 14.909,3:~4 15,652,956 959,950 6.5% The purpose of the Water Quality Control Plant is to provide sE3wage 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. WATER QUALITY CONTROL PUBLIC WORKS DEPARTMENT 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, TV. 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 Change Salaries & Benefits 601,1337 820,284 820,283 888,629 68,34:5 8.3% Materials & Services 467,026 186,804 187,012 199,146 12,342 6.6% Capital Outlay Debt Service & Other 3,891 26,200 Total 1,072,554 1,007,088 1,033,495 1,087,775 80,687 8.0% 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 -109- -110- This page is intentionally blank. CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 OPE:RATING BUDGET, 2006-07 RECREATION AND COMMUNITY SERVICES DEPARTMENT 5/06 06/07 Director 1.00 1.00 , /" " RECREATION ADMINISTRATION 5/06 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 '- ./ -111- -112- Improved two classrooms at Terrabay Gymnasium to allow for better circulation, accessibility, and rental marketing; Maintained full enrollment at two preschool, three after school, and two summer campsites, exceeding revenue targets in this division; Granted in excess of $7,000 in assistive listening equipment to allow for greater quality of life for hearing impaired program participants; Received $30,000 in new funding from Kaiser PI9rmanente to implement the FRESH (Fitness, Recreation, Education, Socialization, Health) program, aimed at the prevention of childhood obesity in department childcare programs; Renovated the Social Hall Restrooms in the Municipal Services Building, using in-house resources to significantly reduce costs; Calculated park-in-lieu fees for two new residential developments, anticipating approximately $1.4 million available for parks and recreation improvements in Zone IV; Selected Architect/Construction Management consultants for new Orange Memorial Park Recreation Building; oversaw design development and began work on construction drawings; Advocated execution of Linear Park Agreement by BART and SamTrans Board of DirEictors; 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 GOVE!rnments for $538,000 toward grant funding for construction of Orange to Chestnut segment of the Linear Park, outcome pending; ACCOMPLISHMENTS The Recreation and Community Services Department provides opportunities for physical, cultural and social well being; ensures 19ffective 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. MISSION Recreation and Community Services Department RECREATION AND COMMUNITY SERVICES DEPARTMENT 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 Folklarico, 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, restroolTls, and upper playground using park-iin-Iieu 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 ConcE3rt 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. -113- -114- 125,556 * Includes Measure I Special Tax 2,238,417 Net General Fund Contribution * 2,501,:WO Total Fee Revenue 302,000 Rentals 223,000 Senior Programs 194,850 Sports/Athletics 299,000 Aquatic Programs 490,1350 Classes 991,SOO Childcare/Playground Programs 4,739,1317 Total General Fund Budget Source of Funds: General Fund 2,238,417 Fee RevEmue 2,501,200 Change Department Actual Adopted Amended Proposed From Budget 2004-05 2005-06 2005-06 2006-07 Adopted % Budget Change Salaries & Benefits 3,513,972 3,635,353 3,635,353 3,862,428 227,075 6.2% Materials & Services 1,558,523 889,209 889,209 877,189 (12,020) -1.4% Capital Outlay Debt Service & Other Total 5,072,495 4,524,562 4,524,:562 4,739,617 215,055 4.8% RECREATION AND COMMUNITY SERVICES DEPARTMENT 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 capitall 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 Change Salaries & Benefits 394,197 515,052 515,052 570,039 54,987 10.7% Materials & Services 459,928 256,007 256,007 239,947 (16,060) -6.3% Capital Outlay Debt Service & Other Total 854,125 771,059 771,059 809,986 38,927 5.0% Positions Budget Adopted Proposed Change 2005-06 2006-07 Full-Time 4.00 4.00 Part-Time 0.50 0.50 Total 4.50 4.50 -115- -116- Positions Budget Adopted Proposed Change 2005-06 2000-07 Full-Time 19.00 19.00 Part-Time 46.73 46.73 Total 65.73 65.73 Source of Funds: General Fund Change Recreation Division Actual Adopted Amended Proposed From Budget (172) 2004-05 2005-06 200:5-06 2006-07 Adopted % Budget Change Salaries & Benefits 3,119,775 3,120,301 3, 1 ~!0,301 3,292,389 172,088 5.5% Materials & Services 1,098,595 633,202 6~13,202 637,242 4,040 0.6% Capital Outlay Debt Service & Other Total 4,218,370 3,753,503 3,7::;3,503 3,929,631 1 76,128 4.7% There are several programs within this division: Recreation Management, which includes day to day operation of activity registration, general supervision, 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 Services Building, Orange Memorial Park Swimming Pool and Recreation Building, Magnolia Center, Westborough Recreation Building and Pre-School, and Siebecker Pre-School. RECREATION RECREATION AND COMMUNITY SERVICES DEPARTMENT OPE~RATING BUDGET, 2006-07 REDEVELOPMENT AGENCY 05/06 06/07 City Manager 0.20 0.20 / '\ " SHEARWATER ADMINISTRATION 05/06 06/07 05/06 06/07 Assistant City Mgr. 0.10 10.10 H&R Manager 0.2B 0.20 Ass't. to the City Mgr. 0.02 10.02 Sr. Planner 0.20 0.20 Admin. Assistant 1/ 0.05 10.15 Financial Analyst I 0.00 0.00 Sr. Planner 0.05 10.05 Financial Analyst II 1.00 1.00 Sr. Civil Engineer 0.00 1.00 '-.... ./ Admin. Assistant II 0.00 0.10 '-. / '\ EL CAMINO CORRIDOR DOWNTOWN / CENTRAL 05/06 06/07 05/06 06/07 Senior Planner 0.15 0.15 Assistant to City Mgr. 0.03 0.03 Assistant City Mgr. 0.10 10.10 Assistant City Mgr. 0.10 0.10 Ass't. to the City Mgr. 0.02 10.02 Admin. Assistant II 0.05 0.15 'Admin. Assistant II 0.05 0.15 Senior Planner 0.40 0.40 '-.... ./ Park Maint. Worker 1.00 1.00 Literacy Servo Coord. 0.50 0.50 Literacy Program Mgr. 0.10 0.10 /' "\ Police Officer 2.00 2.00 GATEWAY Safety Inspector I 2.00 2.00 05/06 06/07 Admin. Assistant II 0.05 10.15 Ass't. to the City Mgr. 0.03 10.03 LOW/MODERATE HOUSING Assistant City Mgr. 0.10 10.10 05/06 06/07 Senior Planner 0.05 10.05 '- Sr. Building Inspector 0.20 0.20 Note - The positions shown above are included in their home departments in the Position Summary at the end of this budget document. -117- REDEVELOPMENT AGENCY, 2006-07 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 70,222,065 70,321,009 24,794,171 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 10,920,000 Loans Receivable 547,688 597,688 597,688 622,688 All Other Reserved Funds 8,219,489 Unreserved / Undesignated Fund Balance 9,534,456 23,275,432 23,374,376 8,021,538 Advances to Other Funds includes $4.5 million to East of 101 Sewer Impact Fee Fund for Pump Station improvements, and $6.4 million to the Oyster Point Impact Fee Fund for Repayments to the County Transportation Authority for Loans extended to complete the Oyster Point Flyover and Hookramps freeway interchange projects. -119- -120- Actual Amended projec:ted Proposed Change From % 2004-05 2005-06 2005..06 2006-07 Amended Budget Change REVENUES Transfers In from Redevelopment Project Areas 3,689,724 3,484,500 3,600,534 4,038,914 554,414 15.9% Interest & Other 412,710 360,000 460,000 480,700 120,700 33.5% Misc. Revenue / Rent 299,546 70,000 110,000 150,000 80,000 114.3% Total Revenues;: 4,401 ,980 3,914,509 ~,534 4,669,614 755,114 19.3% USES OF FUNDS Program Expenditures 516,738 1,517,300 1,250,,000 1,829,800 312,500 20.6% Capital Outlay 1,269,389 2,000,000 1,474,.717 2,000,000 - 0.0% Debt Service 327,588 344,089 344,089 347,552 3,463 1.0% Housing Capital I::>rojects 6,500,000 6,500,000 6,120,000 (380,000) -5.8% Total Uses of Funds: 2,113,715 10,361 ,389 9.!iEi8.~ 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 5L298,248 8,072,204 9,120,1320 3,493,082 LOW & MODERATE HOUSING Summary of Revenues, Expenditures, and Changes in Fund Balance REDEVELOPMENT AGENCY, 2006-07 ENTERPRISE FUNDS, 2006-07 Sewer Fund Summary of Revenues, Expenditures, and Changes in Fund Balance Change from % Actual Adopted Projected Proposed Projected Change 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Operations: Charges for SeNices 10,784,174 11,400,000 11,450,000 12,541 ,000 1 ,091 ,000 9.5% Other Cities 3,544,816 6,034,000 6,034,000 5,521,000 (513,000) -8.5% Connection Fees and Other 558,411 413,000 267,000 250,000 (17,000) -6.4% State Revolving Loan & Bond Funds 11,531,72:7 3,000,000 12,133,955 7,507,000 (4,626,955) -38.1% Developer Fees 334,907 165,000 800,000 155,000 (645,000) -80.6% Interest/Other income 61 ,42~7 56,000 60,000 30,000 (30,000) -50.0% Total Revenues 26,815,46~ 21 ,068,000 30,744,955 26,004,000 (4,740,955) -15.4% EXPENDITURES Operating Expenses 13,047,176 11,328,278 10,485,000 12,072,450 1,587,450 15.1% Debt SeNice 3,883,850 4,371,815 4,398,015 4,668,280 270,265 6.1% Capital Expenditures 16,933,752 4,180,000 14,486,997 9,768,000 (4,718,997) -32.6% Net Changes to Balance Sheet, Yr. End (562,811 ) Total Expenditures 33,301 ,96~ 19,880,093 29,370,012 26,508,730 (2,861,282) -9.7% Net Income (6,486,506) 1,187,907 1 ,374,943 (504,730) Total Fund Balance (2,500,878) (1,312,971 ) (1,125,935) 2,869,335 Emergency Capital Repairs ReseNe 502,000 753,000 753,000 1,000,000 Advances from Redevelopment Agency. 4,500,000 ReseNed for East of 101 Sewer Projects 963,120 1,128,120 1,763,120 1,918,120 Undesignated Res eNe, End of Year (3,965,99~ (3,194,091 ) (3,642,055) (4,548,785) * Proposed Capital 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 CClntrol Plant Division, the Sewer Maintenance Division, and planned Sewer capital project expenses -121- -122- * Net of Fixed Assets EXPENDITURES Operating Expenses 229,087 298,230 284,000 355,369 57,139 19.2% Transfers Out 75,000 Capital Outlay 602,171 300,000 Total Expenditures 906,258 298,230 584,(2.QQ. 355.369 ~139 19.2% Net Income (483,974) 81,770 (133,000) 104,631 Undesigna.ted Fund Equity * 690,227 771,997 ~l,~~ _661,858 Parking District Fund Summary of Revenues, Expenditures, and ChangE~s in Fund Balance Change From Actual Adopted Projected Proposed Adopted % 2004-05 2005-06 2005-06 2006-07 Budget Change REVENUES Operations: Parking Fees 400,845 350,000 428,000 435,000 85,000 24.3% Interest and Other 21,439 30,000 23,000 25,000 (5,000) -16.7% Total Revenues 422,284 380,900 451 ~2.Q.Q. 460,000 ___~O,OOO 21.1% ENTERPRISE FUNDS, 2006-07 ENTERPRISE FUNDS, 2006-07 Storm Water Fund Summary of Revenues, Expenditures, and Changes in Fund Balance Change From % Actual Adopted Estimated Proposed Adopted Change 2004-05 2005-06 2005-06 2006-07 Budget REVENUES Operations: Service Charges 410,807 460,000 408,000 412,000 (48,000) -10.4% Transfer In from Gas Tax Fund 200,000 Interest and Other 2,315 15,000 9,000 10,000 (5,000) -33.3% Total Revenues 413,122 475,000 417,000 622,000 ~;3,000) -11.2% EXPENDITURES Operating Expenses 566,187 738,998 639,500 738,188 (810) -0.1% Transfers Out to Capitallmpr Fund 19,500 Total Expenditures 566,187 738,998 659,000 738,188 -....@!Q> -0.1% Net Income (153,065) (263,998) (242,000) (116,188) Undesignated Fund Equity * 452,180 188,182 210,180 93,992 * (Net of Fixed Assets) -123- -124- Gas Tax Fund Summary of Revenues, Expenditures, and Changes in Fund Balance Change Adopted From Actual Budget Projected Proposed Adopted % 2004-05 2005-oS 2005-oS 200S-07 Budget Change REVENUES Gas Tax 1,302,168 1,038,200 1,180,000 1,180,000 141,800 13.7% San Mateo County Traffic Congestion Relief 150,000 1 SO,OOO 150,000 0 0.0% C/CAG 59,800 59,800 S9,800 59,800 0 0.0% Interest/other income 31,471 25,000 2:2,000 32,000 7,000 28.0% Total Revenues 1,393,439 1 ,273,900 1,42~ 1,421,800 1<l8,800 11.7% EXPENDITUF:ES Transers Out to General Fund for Street Maint/Gen Engineering 886,000 1,036,000 886,000 686,000 -350,000 -33.8% Transfers Out to General Fund for Congestion Relief 149,960 150,000 150,000 150,000 0 0.0% Transfer Out to Stormwater Fund 200,000 200,000 Transfers Out '10 CIP Fund 390,138 243,545 827,543 1,000,000 756,455 310.6% Shift in Funding Sources (340,000) Total ExpenditlJres 1,426,098 1,089,545 1,863,543 2,036,000 606,455 55.7% Net Income (32,659) 183,455 (441,743) (614,200) Designated for Future Street Improvement Capital Projects 1 288.468 1.471 923 ~~ 232 525 SPECIAL REVENUE FUNDS, 200S-07 SPECIAL REVENUE FUNDS, 2006-07 Measure A Fund Summary of Revenues, Expenditures, and Changes in Fund Balance Change Adopted From Actuall Budget Projected Proposed Adopted % 2004-0!5 2005-06 2005-06 2006-07 Budget Change REVENUES Measure A Sales Tax 889,267 902,000 1,032,000 1,052,640 150,640 16.7% Interest and Other 20,971 25,000 33,000 35,000 10,000 40.0% Total Revenues 910,238 927,000 1,065,000 1,087,640 160,640 ~ EXPENDITURES Transfers Out to CIP Fund for Street Improvement Projects 759,5913 706,000 1,665,120 1,200,000 494,000 70.0% Total Expenditures 759,5913 706,000 1,665,120 1,200,000 494,000 70.0% Net Income 150,642 221,000 (600,120) (112,360) Designated for Future Street Improvement Capital Projects 1,031,70'1 1,252,701 431,581 319,221 -125- -126- EXPENDITURES CDBG Program Expenditures 521,539 764,877 676,231 696,887 (67,990) -8.9% Transfers Out - General Fund 35,000 35,000 35,000 35,000 0.0% Transfers Out - Capital Projects 49,737 Prior Year Allocation for New Loans 300,000 300,000 Total Expenditures 606,276 799,877 711,231 1,031,887 (67,990) -8.5% Net IncomE~ (40,424) 5,360 16,671 (91,603) Designatecf for CDBG Programs (40,203) (23,532) (115,135) * Negative fund balance reflects lag in funding from CDBG (reimbursement basis) Summary of Revenues, Expenditures, and Chan!~es in Fund Balance Community Development Block Grant Fund SPECIAL REVENUE FUNDS, 2006-07 SPECIAL REVENUE FUNDS, 2006-07 Common Greens Maintenance Districts Summary of Revenues, Expenditures, and Changes in Fund Balance Change From Actual Adopted Estimated Proposed Adopted % ~W04-05 2005-06 2005-06 2006-07 Budget Change REVENUES Property Taxes U 01,456 1,168,000 1,168,000 1,226,000 58,000 5.0% Other Income 9,456 2,900 4,911 5,000 2,100 72.4% Total Revenues "1,110.912 1,170,900 1,172,911 1,231,000 60,100 5.1% EXPENDITURES Maintenance Expenditures 904,180 1,176,608 1,050,000 1,441,541 264,933 22.5% Transfers Out to Capital Imp Fund 168,131 125,000 125,000 385,000 260,000 208.0% Total Expenditures 1,072,311 1,301,608 1,175,000 1,826,541 524,933 40.3% Net Income 38,601 (130,708) (2,089) (595,541 ) (464,833) Designated for Common Green Maintenance and Capital Impr -1~,729,909 2,727,820 2,132,279 -127- -128- EXPENDITURES Operating Expenditures 82,283 249,680 116,146 168,289 (81,391 ) -32.6% Transfers Out to Capital Impr 1,340 287,483 (287,483) -100.0% Other Transfers Out 37,500 (37,500) -100.0% Total Expenditures 83,623 574,663 116,J46 168,289 (406,374) -70.7% Net Income 89,702 (401,338) 57,179 5,036 Designated for Ongoing Capital Improvement 287,489 Designated for Other Solid Waste Reduction Purposes 320,803 551,114 ___!54_6,078 Change From Actual Amended Projected Proposed Amended % 2004-05 2005-06 2005-06 2006-07 Budget Change REVENUES Franchise Fee Revenue 173,325 173,325 173,3~~5 173,325 - 0.0% State Grant Total Revenues 173,325 173,325 173~~~~~ 173,325 - 0.0% Summary of Revenues, Expenditures, and Changes in Fund Balance Solid Waste Fund SPECIAL REVENUE FUNDS, 2(106-07 SPECIAL REVENUE FUNDS Miscellaneous Special Revenue Funds The City of South San Francisco sponsors several programs that are designE~d to be self-supporting in terms of revenue raised. Because these programs are designed to be self-supporting from outside revenues, they are accounted for as Special Fievenue Funds outside the General Fund. Descriptions of the programs are as follows: Dav in the Park: Day in the Park is a daylong event at Orange Memorial Park in September each year that is intended to be a celebration of, and a showcase for, the many important community groups and service organizations that provide services to the community. Funds are raised from corporate sponsors and throu9h raffle ticket sales. Raffle ticket sale proceeds are returned to the group that raised the money, and other donations, after paying for the direct costs of settin!;;l up the booths and the event, are used to support community groups. Commute Reduction ProQr;~ The City of South San Francisco coordinates, with the assistance of the Peninsula Congestion Flelief Alliance Joint Powers Authority (the ALLIANCE) a series of commuter shuttles for East of 101 employers. Employers pay the City for a share of those shuttles, which transport employees to and from the CalTrain and BART stations. This service reduces commute trips into South San Francisco. The City also receives funds from CalTrain and from SamTrans. The City then uses those funds to pay for shuttle bus services. In addition to the shuttles, Genentech currently donates funds to offset the cost of free taxicab service to and from downtown during lunch hour. This service is designed to attract employees into the downtown area without generating additional automobile trips. Human Resources (HR) Consortium: The City of South San Francisco is the host entity with several other cities in a cooperative arrangement for Communications Dispatcher testing and recruitment services. By funding this program jointly, each City saves resources by not having to duplicate thOSE! services. Each member city contributes an annual fee to the City of South San Francisco, and the City administers the payment processing of the program on all members' behalf. Air Truck Joint Powers Authoritv (JPA): In 1989, the City of South San Francisco entered into a JPA with, along with Colma, San Bruno, Dally City, Pacifica, and Brisbane, to facilitate the joint purchase and maintenance of a specialized piece of firefighting equipment, a Mobile Air Compressor Unit (Air Truck). Each year, JPA members pay the City of South San Francisco for their share of the cost of maintaining that Air Truck. -129- -130- EXPENDITURES Day in the Park 104,000 104,000 Downtown Dasher 6,500 6,500 Joint City Human Resources Expenses 19,000 19,000 Vehicle Maintenance 9,000 9,000 Transfer Out to General Fund 6,000 6,000 Total Expenditures 110,000 6,500 19,000 9,000 ~500 Net Income Commute Total Day in Reduction HR Air Truck Adopted the Park Pro9,rams Consortium JPA 2006-07 REVENUES Donations 85,000 6,500 91,500 Raffle Ticket Sales 25,000 25,000 Other City Contributions 19,000 9,000 28,000 Total Revenues 110,000 6,500 19,000 9,000 144,500 Summary of Revenues, Expenditures, sInd Net Income Adopted Budget, 2006-0jr Miscellaneous Other Special Revenue Funds SPECIAL REVENUE FUNDS, 2006-07 INTERNAL SERVICE FUNDS CITY SERVICE FUNDS, 2006-07 VE~hicle Maintenance (City Garage Operating Budget) Change From Ac1tual Adopted Estimated Proposed Adopted % 2004-05 2005-06 2005-06 2006-07 Budget Change REVENUES Charges to Departments 985,506 1,001,890 1,203,000 1,224,685 222,795 22.2% Interest & Other Income 7,028 5,526 Transfers In 100,000 Total Revenues ~2,534 1,001,890 1 ,208,526 1,224,685 222,795 22.2% EXPENDITURES Salaries & Benefit 528,553 531,720 545,000 569,767 38,047 7.2% Materials & Services 613,308 469,990 640,000 609,699 139,709 29.7% Capital Outlay 6,800 6,800 Debt Service & Other Total Expenditures ~1,861 1,001,710 1,185,000 1 ,186,266 184,556 18.4% Excess of Revenues over Expenditures (49,327) 180 23,526 38,419 Unrestricted Net Assets Beginning of Year 15,314 (43,013) (19,487) Unrestricted Net Assets End of Year ~3,013) (19,487) 18,932 -131- -132- * Adjusted for net effects of depreciation and transfer of assets to balance sheet for CAFR Equipment Replacement Fund Change From Actual Adopted Estimated Proposed Adopted 0/0 2004-05 2005-06 20mi-06 2006-07 Budget Change REVENUES Operating Budget Charges: Equipment 205,313 232,107 23:2,107 224,527 (7,580) -3.3% Vehicles 440,997 471,214 471,214 433,858 (37,356) -7.9% Lease Proceeds 123,549 457,000 58:3,286 830,000 373,000 81.6% Interest & OthElr Income 269,664 110,000 120,000 100,000 (10,000) -9.1% Total Revenues 1,039,523 1,270,321 1,4015,607 1,588,385 318,064 25.0% EXPENDITURES Vehicle Replacement 318,434 293,500 33l3,550 515,000 221,500 75.5% Equipment Replacement 118,673 607,300 387,012 447,400 (159,900) -26.3% Lease Purchase (Vehicles) 457,000 58:3,286 830,000 373,000 81.6% Debt Service 1,601 Transfer Out to Capital Improvement Fund 860,841 600,000 600,000 Total Expenditures 1,299,549 1,357,800 1,3015,848 2,392,400 1,034,600 76.2% Excess of Revl3nues over Expenditures (260,026) (87,479) 9B,759 (804,015) (716,536) Undesignated Reserve 2,609,788 2,522,309 2,70!~,547 1,905,532 INTERNAL SERVICE FUNDS, 2006-07 INTI~RNAL SERVICE FUNDS, 2006-07 EQUIPMENT REPLACEMENT FUND PROPOSED VEHICLE PURCHASES, 2006-07 Department / Division Equipment to be Purchased Cost City Council 4 PCs $ 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 HF~ 6 PCs 12,000 HF~ 2 Notebooks 2,800 HF~ 1 Projector 3,100 EGD -- Admin 1 PC 2,000 EGD -- Building 2 PCs 4,000 EGD -- Engineering 3 Workstations 8,300 EGD -- Engineering 1 Notebook 2,800 EGD -- 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 4 PCs 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 -134- PROPOSED EQUIPMENT PURCHASES, 2006-07 EQUIPMENT REPLACEMENT FUND INTERNAL SERVICE FUNDS, ~!006-07 INTERNAL SERVICE FUNDS, 2006-07 DEFERRED EQUIPMENT REPLACEMENT FOR 2006-07 Department / 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 Defernsd 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. -135- -136- INTERNAL SERVICE FUN[)S CITY SERVICE FUNDS, 200Ei-07 INTERNAL SERVICE FUNDS CITY SERVICE FUNDS, 2006-07 Telephone System Maintenance & Replacement -137- -138- Self Insurance Fund Change From Actual Adopted Estimated Proposed Adopted % 2004-05 2005-06 2005-06 2006-07 Budget Change REVENUES Worker's Compensation 821,885 953,000 929,750 1,591,500 638,500 67.0% General Liability 768,220 702,000 70:2,800 903,189 201,189 28.7% Interest Income 40,765 40,000 50,000 55,000 15,000 37.5% Other 15,750 - 350,000 Transfer In 780,441 - 1,000,000 Total Revenue 2,,!27,061 uL695,OOO 3,03:2,550 2,549,689 854,689 50.4% EXPENDITUHES Injury Pay 321,173 305,000 28H,525 350,000 45,000 14.8% Claims Defense & Management 182,069 100,000 1,29"' ,203 200,000 100,000 100.0% Insurance Premiums 667,851 777,000 670,000 749,689 (27,311 ) -3.5% Workers Compensation Claims 693,471 693,000 98H,924 1,200,000 507,000 73.2% Liability Claims 405,897 150,000 n,054 150,000 - 0.0% Claims Settlement Transfer Out Total Expenses - 2,270,462 2,025,QOO 3,31 ~~, 706 2,649,689 _6_24,689 30.8% 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% INTERNAL SERVICE FUNDS, 2()06-Q7 INTERNAL SERVICE FUNDS, 2006-07 Health and E:lenefits Internal Service Fund Actual Adopted Estimated Proposed Change from % 2004-05 2005-06 2005-06 2006-07 Adop. Budget Change Revenues Indirect Benefits 1,235,991 1,587,081 1,578,924 1,992,064 404,983 25.5% Leave Accrual Charges 289,007 335,000 289,903 337,743 2,743 0.8% Insurance Refund 2,511 129,785 135,000 135,000 Interest Total Revenue 1,527,943 1,922,081 1,998,612 2,464,807 542,726 28.2% Expenditures: Vacation payouts 396,105 402,000 370,000 384,800 (17,200) -4.3% Sick Leave payouts 192,883 208,000 90,000 150,000 (58,000) -27.9% Accrued Vac/Sick Leave 38,331 50,000 50,000 0.0% Dental and Vision 580,048 503,500 465,621 490,000 (13,500) -2.7% Retiree Health Insurance 1,000,671 1,105,650 1,145,000 1,312,000 206,350 18.7% Unemployment Insurance 80,077 75,000 40,000 40,000 (35,000) -46.7% Other Benefits Admin 20,314 6,000 20,076 25,000 19,000 316.7% Total Expenditures 2,628,270 2,350,150 2,130,697 2,451 ,800 101,6S0 4.3% 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. -139- -140- This page is intentionally blank. CITY OF SOUTH SAN FRANCISCO OPERATING BUDGET, 2006-07 2006-2007 Proposed - 1.00 1.00 - 2.00 1.07 3.07 1.00 - - 1.00 1.00 1.00 - - 4.00 1.00 3.00 4.00 0.81 - - 4.81 2005-2006 Adopted Amended - - 1.00 1.00 1.00 1.00 - - 2.00 2.00 1.07 1.07 3.07 3.07 1.00 1.00 - - - - 1.00 1.00 1.00 1.00 1.00 1.00 - - - - 4.00 4.00 1.00 1.00 3.00 3.00 4.00 4.00 0.81 0.81 - - - - 4.81 4.81 2004-2005 Adopted - 1,00 1.00 1.00 3.00 - ... ^^ oJ.uu 1.00 1.00 - 1.00 1,00 4.00 1,00 3.00 4.00 1.50 - 5.50 2003-2004 Adopted - 1.00 1.00 1,00 3.00 - - .., ^^ .J.uu 1.00 1.00 0.80 1.00 1.00 4.80 1,00 3.00 4.00 1.50 5.50 SUMMARY OF BUDGETED POSITIONS Administrative DeDartments (Elected official) II City Clerk City Clerk Administrative Assistant El00 0310 A295 Office Specialist Part- Time Hourly Position prr Office Specialist X415 T ota! non!:Jrlmonf _""',.,...".......',. City Manager City Manage Assistant City Manager Director 01 Community Outreach Assistant to the City Manager Executive Assistant to City Manager Nl15 Nl00 M130 N1BO M550 0305 0310 I I-' *'" I-' I Administrative Aide Administrative Assistant II Department Tota Human Resources Director 01 Human Resources Human Resources Analyst II N130 M270 Part- Time Hourly PosItion Human Resources Clerk Ollice Assistant Department Total R3l0 X440 N1B5 M4BO 0310 M650 A525 Department Total System Administrators Information Systems Technician Director of Information Technology Manager Administrative Assistant II I t--' ~ N I M600 M610 0310 M55 N145 Ml05 Ml00 M620 M540 A225 El05 SUMMARY OF BUDGETED POSITIONS 2003-2004 Adopted - 1.00 1.00 1.00 1.00 1.00 1.00 5.00 1.00 1.00 1.00 1.00 14.00 1.00 1.00 1.00 2.00 3.00 8.00 Information Technology Information Technology Department Total City Treasurer 2004-2005 Adopted - 1.00 1.00 1.00 1.00 1.00 1.00 4.00 1.00 1.00 1.00 1.00 13.00 1.00 - 1.00 2.00 2.00 6.00 Accounting Assistant Financial Analyst J Financial Analyst II Administrative Assistant Courier Director of Finance Assistant Director of Finance Accountant Accountant II II Financial Services Supervisor II 2005-2006. Adopted Amended - - 1.00 1.00 1.00 1.00 1.00 1.00 - - 2.00 2.00 1.00 1.00 4.00 4.00 - 2.00 2.00 1.00 1.00 1.00 1.00 13.00 13.00 1.00 1.00 - - 1.00 1.00 2.00 2.00 2.00 2.00 6.00 6.00 Finance (Elected official) 2006-2007 Proposed - 1.00 1.00 1.00 - 2.00 1,00 4.00 2.00 1.00 1.00 13.00 1.00 - 1.00 2.00 2.00 6.00 2006-2007 Proposed - 1.00 1.00 1.00 1.00 2.00 1.00 - 1.00 1.00 2.00 1.95 12.95 1.00 1.00 1.00 5.00 1.00 1.00 10.00 1.00 2.00 1.00 1.00 - 1.00 6.00 - 28.95 2005-2006, Adopted Amended - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 2.00 2.00 1.75 1.75 12.75 12.75 1.00 1.00 1.00 1.00 1.00 1.00 5.00 5.00 1,00 1.00 1.00 1.00 10.00 10.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - - 1.UU 1.00 5.00 5.00 - - 27.75 27.75 2004-2005 Adopted - 1.00 1.00 1.00 1.00 2.00 1.00 1.00 1.00 2.00 1.75 12.75 1.00 1.00 1.00 5.00 1.00 1.00 10.00 0.50 1,00 1.00 1.00 0.50 0.50 1.00 5.50 - 28.25 2003-2004 Adopted - 1.00 1.00 1.00 1.00 2,00 1.00 1.00 1.00 2.00 1.75 12.75 1.00 1.00 1.00 5.00 1.00 1.00 10.00 - 22.75 SUMMARY OF BUDGETED POSITIONS artments o Economic and Community Development Assistant City Manager City Planner Principal Planner Associate Planner Senior Planner Manager of Housing and Redevelopment Rehabilitation Specialist Community Development Coordinator Parking Meter Collector/Repairer Administrative Assistant! Office Specialist N100 M155 M590 M125 M335 M145 A470 M725 A245 0310 A295 E&CD Subtotal Building Division I ...... ~ VJ I City Building Official Permit Technician Senior Building Inspector Building Inspector Administrative Assistant Office Specialist M210 M60 MOO A135 0315 A295 Building Subtotal (Public Works in 03-04) (Public Works in 03-04) (Public Works in 03-04) (Public Works in 03-04) (Public Works in 03-04) (Public Works in 03-04) (Public \^Jcrks in 03~04) Engineertng Division City Engineer Senior Engineer Associate Engineer Engineering Technician Engineering Project Coordinator Construction Manager Administrative Assistant M430 M340 M115 A167 A330 M690 0315 Engineering Subtotal Department Total (a) In addition to the total count shown, authority to overhire by three in this position has been granted by the city manager. No additional doliars have been added for these potential overhires. X540 Department Total Part- Time Hourly Position Courier I ~ ~ ~ I 8165 A145 8200 M560 M410 0310 0315 0340 N150 M110 M205 M390 8100 8120 8125 8130 SUMMARY OF BUDGETED POSITIONS Administrative Assistant II Administrative Assistant I Senior Administrative Assistant .00 .00 .00 2.00 Management Fire Marshal Firefighter EMS Coordinator Safety Inspector Safety Inspector I Analyst Fire Captain Fire Apparatus Engineer Firefighter Paramedic II Fire Chief Deputy Fire Chief Battalion Chief (40 Hours) Battalion Chief (shift) Fire 81.48 81.00 0.48 (a) .00 .00 2.00 3.00 15.00 15.00 6.00 30.00 1.00 2.00 2003-2004 Adopted 2004-2005 Adopted .00 .00 .00 3.00 15.00 15.00 6.00 30.00 1.00 2.00 1.00 1.00 2.00 2005-2006. Adopted Amended - - 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 15.00 15.00 15.00 15.00 6.00 6.00 30.00 30.00 1.00 1.00 - - 2.00 2.00 - - 1.00 1.00 - - 1.00 1.00 1.00 1.00 78.00 78.00 0.48 0.48 - - 78.48 78.48 79.48 79.00 0.48 2006-2007 Proposed - 1.00 1.00 1.00 3.00 15,00 15.00 6,00 30.00 1.00 - 2.00 - 1.00 - 1.00 1.00 78.00 0.48 - 78.48 2006-2007 Proposed - 1.00 1.00 4.00 4.00 3.00 2.00 1.00 3.00 - 3.00 - 1.00 23.00 0.50 - 1.25 0.50 2.75 0.76 - 0.19 - 7.60 0.06 1.86 0.68 16.15 - 39,15 2005-2006, Adopted Amended - - 1.00 1.00 1.00 1.00 4.00 4.00 4.00 4.00 3.00 3.00 2.00 2.00 1.00 1.00 3.00 3.00 - 3.00 3.00 - - 1.00 1.00 23.00 23.00 0.50 0.50 - - 1.25 1.25 0.50 0.50 2.75 2.75 0.76 0.76 - 0.19 0.19 - 7.60 7.60 0.06 0.06 1.86 1.86 0.68 0.68 16.15 16.15 - - 39.15 39.15 2004-2005 Adopted - 1.00 1,00 4.00 4.00 3.00 2.00 1.00 3.00 1.00 2.00 - 1.00 23.00 0.50 - 1.25 0.50 2.75 0.76 - 0.19 0.06 7.90 0.40 2.10 0.68 17.09 - 40.09 SUMMARY OF BUDGETED POSITIONS 2003-2004 Adopted - - Library Nl10 Library Director 1.00 M640 Assistant Library Director 1.00 A240 Librarian II 4.00 M235 Library Program Manager 4.00 A215 Library Assistant II 3.00 M500 Literacy Program Manager 2.00 M580 Circulation Supervisor 1.00 A445 Literacy Services Coordinator (1.5 grant-funded) 3.00 A295 Office Specialist 1.00 0315 Administrative Assist(mtl 2.00 0310 Administrative Assistant II . "roo I.VU 0330 Management Assistant - - 23.00 Part- TIme Hourly Positions R210 Librarian I 0.50 X210 Librarian I 0.18 R240 Librarian II 1.25 R215 Library Assistant II R220 Library Assistant I 3.25 X220 Library Assistant I 1.01 R630 Local History Specialist 0,50 X235 Library Clerk 0.19 X320 Computer Assistant Coordinator (partial grant funding) 0.06 X250 Library Pages (partial grant funding) 8.57 X655 Literacy Services Coordinator (partial grant funding) 0.40 X665 Literacy Services Assistant I (partial grant funding) 2.10 X440 Office Assistant (partial grant funding) 0.68 - Subtotal for Part- Time Positions 18.69 - - Department Total 41.69 (For 2006-07,4.75 FTE, Including 1.5 full-time positions, are funded through grants,) I ~ fI::.. Ul I I ~ ~ Q'\ I X650 R650 R660 X660 X350 X370 X360 R365 X365 R370 X370 R375 X375 Department Total Subtotal for Part- Time Positions Sports Coach Recreation Leader Recreation Leader Recreation Leader Recreation Leader Recreation Leader Recreation Leader Recreation Leader Part- Time Hourly Positions Cultural Arts Specialist Cultural Arts Specialist Community Services Site Coordinator Community Services Site Coordinator Recreation Instructor IV IV " " N175 M715 M295 M530 A425 A495 0310 A295 A510 A515 Administrative Assistant Office Specialist Van Driver Recreation Leader Director of Recreation and Community Services Recreation & Community Services Manager Recreation & Community Services Supervisor Recreation & Community Services Program Coordinator Community Services Site Coordinator Preschool Teacher Recreation and Community Services SUMMARY OF BUDGETED POSITIONS 2003-2004 Adopted - 1.00 1.00 6.00 2.00 4.00 7.00 1.00 2.00 1.00 1.00 26.00 0.48 0.75 8.17 1.10 1.54 13.55 5,20 16.66 2.92 1.10 51.47 - 77.47 IV " 2004-2005 Adopted - 1.00 1.00 6.00 2.00 4.00 5.00 1.00 2.00 1.00 1.00 24.00 0.48 - 0.48 5.42 1.92 1.09 1.25 11. 72 4.41 16.16 1.42 2.07 46.42 - 70.42 2005-2006. Adopted Amended - - 1.00 1.00 1.00 1.00 6.00 6.00 2.00 2.00 3,00 3.00 5.00 5.00 1.00 1.00 2.00 2.00 1.00 1.00 1.00 1.00 23.00 23.00 - 0.50 0.50 0.50 0.50 - 5.42 5.42 1.92 1.92 1.09 1.09 1,25 1.25 10.85 10.85 5.16 5.16 16.16 16.16 0.22 0.22 4.16 4.16 47.23 47.23 - - 70.23 70.23 2006-2007 Proposed - 1.00 1.00 6.00 5.00 - 5.00 1.00 2.00 1.00 1.00 23.00 - 0.50 0.50 - 5.42 1.92 1.09 1.25 10.85 5.16 16.16 0.22 4.16 47.23 - 70.23 2006-2007 Proposed - 1.00 2.00 5.00 10.00 15.00 46.00 3.00 4.00 4.00 4.00 1.00 1.00 1.00 2.00 9.20 1.00 1.00 110.20 0.48 0.48 1.31 1.38 3.65 - 113.85 2005-2006, Amended 2004-2005 Adopted 2003-2004 Adopted SUMMARY OF BUDGETED POSITIONS Adopted 1.00 2.00 5.00 10.00 15.00 43.00 3.00 4.00 4.00 4.00 1.00 1.00 1.00 2.00 8.80 1.00 1.00 1,00 2.00 5.00 10.00 15.00 43,00 3,00 4.00 4.00 4.00 1.00 1.00 1.00 2.00 8.80 1.00 1.00 .00 2.00 5.00 10.00 15.00 43,00 3.00 4,00 4.00 4.00 1.00 1.00 1.00 2.00 9.80 .00 .00 ,00 2.00 5.00 0.00 15.00 46,00 3.00 4.00 4.00 4.00 . nn I.UV 1.00 1.00 2.00 9.80 .00 .00 Police Chief of Police Police Captain Police Lieutenant Police Sergeant Police Corporal Police Officer (b) Parking Enforcement Officer Police Service Technician Senior Police Records Specialist Police Records Specialist Police Property & Evidence Specialist Police Records Manager Communications Manager Supervising Communications Dispatcher Communications Dispatcher' Senior Administrative Assistant Administrative Assistant Nl55 M2BO M2l5 Cl65 ClOO Cl15 ell5 Cl25 CIBO Cl05 ClIO M290 Ml65 A365 Al50 0340 0315 I f-' *'" '-l I 110.80 106.80 0.48 0.48 .31 .38 106.80 0.48 0.48 .31 38 107.80 0.48 0.48 .31 .38 0.48 0.48 .31 .38 Part- Time Hourly Positions Court Liason Police Evidence Clerk Police Reserve Officer School Crossing Guard Xl93 X190 X325 X405 3.65 3.65 3.65 3.65 Subtotal for Part- Time Positions 110.45 110.45 (b) In addition to the total count shown, authonty to overhire by three in this position has been granted by the city manager. No additional dollars have been added for these potential overhires. 111.45 114.45 Department Tota 32 hour positions with 2 reconciles budget to AFSCME minimum staffing requirement !n order to comply 'vvith AFSCiviE ,ninirnum staffing requirements, department filled 2 vacant 40 hour positions in 2005-06 in order to save overtime dollars. Above adjustment I ..... ~ 00 I X570 A'll::t'\ A375 A505 A175 A280 M255 A190 A320 A140 M65 0310 0315 A295 N170 N160 M630 M365 M360 M340 A330 M255 A200 A360 M255 Al95 A350 A275 A335 A500 A160 A370 M255 A345 A170 Subtotal Part- Time Hourly PosItions Greenhouse Manager Tree Trimmer Groundsperson Equipment Operator Maintenance Craftsworker Deputy Director of Maintenance Services Superintendent of Public Works Superintendent of Parks and Facilities Senior Engineer Public Works Inspector Public Works Supervisor Lead Public Works Main!. Worker Senior Public Works Main!. Worker Public Works Maintenance Worker Office Specialist Public Works Supervisor (Building Maintenance) Lead Building Maintenance Custodian Senior Building Maintenance Custodian Building Maintenance Custodian Building Maintenance Craftsworker Administrative Assistant II Administrative Assistant Lead Electrical Technician Senior Electrical Technician Electrical Technician Sweeper Operator Public Works Supervisor (Garage) Lead Equipment Mechanic Equipment Mechanic Public Works Supervisor II Public Works Supervisor (Parks) Lead Park Maintenance Worker Senior Park Maintenance Worker Park ~,,1aintenance \^Jorksr Maintenance Director of Maintenance Services Director of Public Works Public Works (formerly Maintenance Services) SUMMARY OF BUDGETED POSITIONS 2003-2004 Adopted - 1.00 1.00 2.00 4.00 5.00 11.00 1.00 1.00 2.00 2.00 1.00 1.00 4.00 2.00 2.00 3.00 -Ie: nn Iv.VV 3.00 3.00 2.00 1.00 1.00 2.00 2.00 8.00 2.00 2.00 1.00 85.00 0.37 85.37 2004-2005 Adopted - 1.00 - 1.00 1.00 2.00 3.00 4.00 7.00 1.00 - 2.00 2.00 1.00 1.00 3.00 2.00 3.00 2.00 iA nn .....vu 3.00 2.00 1.00 1.00 1.00 2.00 3.00 6.00 2.00 1.00 2.00 - - 74.00 0.37 74.37 2005-2006. Adopted Amended - - - - 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 3.00 3.00 4.00 4.00 7.00 7.00 1.00 1.00 - - 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 3.00 3.00 2.00 2.00 3.00 3.00 2.00 2.00 i A n" -tA nn I ""t.VU ......uu 3.00 3.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 3.00 3.00 6.00 6.00 2.00 2.00 1.00 1.00 2.00 2.00 - - - 75.00 75.00 0.37 0.37 75.37 75.37 2006-2007 Proposed - - 1.00 - 1.00 1.00 1.00 1.00 2.00 4.00 4.00 7.00 1.00 - 2.00 2.00 1.00 1.00 3.00 1.00 1.00 2.00 2.00 -IA nn 1-<1".UU 3.00 2.00 1.00 1.00 1.00 2.00 3.00 6.00 2.00 1.00 2.00 - - 76.00 - - 76.00 2006-2007 Proposed - 1.00 1.00 2.00 1.00 1.00 2.00 4.00 2.00 'It'\t'\ '-.vv 1.00 1.00 13.00 2.00 2.00 2.00 0.80 37.80 0.50 - q.24 - - 0.74 - 38.54 - 114.54 2005-2006, Adopted Amended - - 1,00 1.00 1.00 1.00 - 2.00 2.00 1.00 1.00 1.00 1.00 2.00 2.00 4.00 4.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 13.00 13.00 2.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 38.00 38.00 0.50 0.50 - - 0.24 0.24 - - - 0.74 0.74 - - 38.74 38.74 - - 114.11 114.11 2004-2005 Adopted 1.00 1.00 1.00 2.00 1.00 1.00 2.00 4.00 2.00 2,00 1.00 1.00 13.00 2.00 2.00 1.00 1.00 38.00 0.75 - - 0.75 - 38.75 - 113.12 2~4 Adopted SUMMARY OF BUDGETED POSITIONS WQCP & STORMWATER .00 .00 .00 2.00 0.50 1.00 1.50 4.00 2.00 2.00 1.00 1.00 13.00 2.00 2.00 .00 Water Quality WQCP Superintendent Laboratory Supervisor Chemist Technical Services Supervisor Senior Environmental Compliance Inspector Environmental Compliance Inspector Plant Mechanic" (Plant Mechanic) Plant Mechanic I (Assistant Plant Mechanic) Plant Electrician" (Plant Electrician) Plant Elactiician I (Assistant Plant Eieciricianj Apprentice Operator I Operator" Lead WQCP Mechanic Utility Worker Administrative Assistant Office Specialist Superintendent of Assistant M355 M465 M220 0120 M450 0160 0155 0135 0130 0140 0105 0100 0150 0180 0125 0315 A295 I ~ ~ \.0 I 36.00 0.19 Part Time Hourly PosItions Laboratory Chemist Administrative Assistant WQCP Consultant Office Assistant X545 Xll0 X570 X440 .00 .19 Subtotal for Part. Time Positions 37.19 2004-05. (WQCP not part of Maintenance Services un! WQCP Subtota Department Tota I ~ Ul o I GRAND TOTAL Total Full Time Total Part Time Hourly Total City: Office Specialist Environmental Compliance Inspector Environmental Compliance Coordinator CIP Project Engineer (Part-time) Director of Public Works Senior Engineer Assistant Engineer Associate Engineer Engineering Technician Construction Manager Development Review Coordinator Administrative Assistant I Administrative Assistant II N160 M340 M120 Ml15 A167 M690 A410 0315 0310 A295 0155 M450 X342 Old Public Works Engineering SUMMARY OF BUDGETED POSITIONS 2003-2004 Adopted - 1.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.50 0.50 0.48 12.48 431.35 77.83 - 509.18 2004.2005 Adopted - 405.05 70.26 - 475.31 2005-2006. Adopted Amended - - 401.55 401.55 70.50 70.50 - - 472.05 472.05 2006-2007 Proposed - 406.95 70,13 - 477.08 /--, OPERATING BUDGET, 2006-07 Impacted Positions 2004-05 Adopted 2003-04 Amended 2003-04 Adopted 2002-03 Amended SUMMARY OF FROZEN POSITIONS Cumulative Change (Total Frozen Positions) 2006-07 Proposed 2005-06 Adopted process: The following positions have been frozen as part of the budget .07 0.50 .00 Positions Office Specialist (Part-time) Office Specialist (Full-time) Department City Clerk 0.57 1.00) (0.43) (10m \ ----I 0.80 .00 Director of Community Outreach City Manager (0.20) (1.00) (1.00) (1.00) (3.00) 0.81 .01 1.00 1.00 3.00 Part-Time and Contract Staff (net) Support Coordinator Information Technology Manager PC Technician Human Resources Information Tech I ~ Ul ~ I 2.00 2.60 (1.00) .00 .00 2.00 .00 II Associate Planner Assistant Building Official Accounting Technician Finance E&CD (1.00) (1.00) (2.00) (1.00) (3.00) (1.00) (1.00 ) (1.00) (7.00) .00 .00 3.00 1.00 2.00 .00 Officer Senior Code Enforcement Fire Inspector II Administrative Assistant Battalion Chief Management Analyst II Fire II (5.74) 16.15 7.09 8.69 .89 21 Part-Time Hours (as FTEs) Library Not countinQ .0 Dispatcher position eliminated with 5,.., of Fire Dispatch Services to County Fire Dispatch. (20.21 (9.65) (23.03) (2.06) ,...... 55) TOTAL FROZEN POSITIONS Senior Electrical Technician Groundsperson Equipment Operator Public Works Maintenance Worker Lead PW Maintenance Worker Senior PW Maintenance Worker 7.00 3.00 4.00 (formerly Maintenance Services) Building Maintenance Custodian Equipment Mechanic Parks Maintenance Worker 9.00 4.00 5.00 11.00 4.00 5.00 1.00 3.00 2.00 8.00 3.00 4.00 10.00 (1.00) (1.00) (1.00) (4.00) ( 1.00) (1.00) (1.00) (1.00) (1.00) (12.00) 2.00 .00 4.40 I ....... Ul N I Public Works City Engineer Associate Engineer Assistant Engineer Director of Public Works Senior Engineer Development Review Coordinator Part-Time CIP Project Engineer move Engineering staff to ECD .00 2.00 1.00 1.00 2.00 1.00 0.48 .00 11.00 5.50 .00 2.00 (4.48) (1.00) (0.48) ( 1.00) (1.00) (1.00) Engineering Police Services Technician Police Records Specialist Communications Dispatcher * Police Officer 5.00 5.00 9.80 46.00 4.00 4.00 8.80 .00 43.00 9.20 46.00 (2.60) (1.00) (1.00) (0.60) Police Community Services Site Coordinator Part-Time Hours (as FTEs) 3.00 47.23 (1.00) (2.00) ( 1.00) (7.10) (11.10) Superintendent of Recreation Pre-SchoolTeacher .00 7.00 4.00 54.33 51.47 49.82 5.00 46.42 Recreation 2002-03 Amended !'lpacted Positio~ 2003-04 2003-04 2004-05 Adopted Amended Adopted 2005-06 Adopted 2006-07 Proposed Cumulative Change (Tolal Frozen Positions) SUMMARY OF FROZEN POSITIONS OPERATING BUDGET, 2006-07