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HomeMy WebLinkAboutItem 6.2 Budget&FinPln " " . . CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 28, 1995 SUBJECT: EXHIBITS ATTACHED: RECOMMENDATION: 1. 2. /\ ~ / 3. ({)fiT 4. 5. 6. 7. Public Hearing: Adoption of the 1995-96 Annual Budget and Financial Plan (Prepared by: Richard C. Ambrose, City Manager) 1. 2. Resolution Adopting 1995-96 Budget 1995-96 Preliminary Budget and Financial Plan (Provided under separate cover) Letter from Dublin Substance Abuse Council Dated April 5, 1995 Letter from Livermore Amador Valley Transit Authority Dated May 5, 1995 Letter from the Dublin Fine Arts Foundation Dated March 27, 1995 Letter from Tri-Valley Community Television Corporation Dated February 24, 1995 3. 4. 5. 6. 8. Open Public Hearing . Receive Budget Overview from Staff Receive Presentations from community groups/ organizations requesting funding Review Preliminary Budget by Program Receive Public Comments Close Public Hearing Determine which Community Groups/Organizations' funding requests should be funded for Fiscal Year 1995-96 Determine which services should be funded for Fiscal Year 1995-96 Adopt Resolution approving 1995-96 Annual Budget 9. FINANCIAL STATEMENT: Total recommended appropriations for Fiscal Year 1995-96 are $23,590,848. Total anticipated net expenditures are $20,844,020. DESCRIPTION: The Fiscal Year 1995-96 Preliminary Budget & Financial Plan represents a balanced budget which does not rely on General Fund Reserves to finance City services or capital improvements for the upcoming Fiscal Year. The total recommended appropriations for Fiscal Year 1995-96 are $23,590,848. These appropriations are comprised of the following components: Operating Budget Debt Service Capital Improvements Internal Services Total Anticipated Expenditures Appropriations to Reserves T ota11995-96 Appropriations $ 16,494,417 1,604,480 4,349,603 266,004 $ 22,714,504 $ 876.344 $ 23,590,848 As explained in the Preliminary Budget & Financial Plan, the recommended total anticipated expenditures of $22,714,504 and the total net expenditures of $20,844,020 differ for the following reasons: 1. The City is required to budget the City's debt service payment for the Civic Center of $1,604,480 in the Dublin Information Inc. fund number 601, and the City's annual rental payment of $1,604,480 is required to be budgeted in the General Fund for payment to Dublin ------------------------------------------------------------------------------------------------------------------------------------- ITEM NO..6. Z COPIES TO: CITY CLERK ~ FILE ~ ~. . . When the City of Dublin joined with adjacent jurisdictions to form the Livermore-Amador Valley Transit Authority, it was agreed that the City of Dublin and the City of Livermore would make one-year contributions for paratransit services. The initial year contribution was extended for several years; however, the City has not made a contribution to the Transit Authority for this purpose since Fiscal Year 1992-93. Staff is recommended that the City Council not fund the request for funding, in that the Livermore-Amador Valley Transit Authority is a separate legal entity with its own source of funds with which to run both the Dial-A-Ride and fixed route transit service. Dublin Fine Arts Foundation The City has received a request from the Dublin Fine Arts Foundation to contribute $10,000 in general operations, and to approve a three for one matching grant for the Foundation's Arts in the Parks Program not to exceed an additional $10,000. In order for the City to contribute this additional $10,000, the Foundation must raise $30,000 from other sources. In Fiscal Year 1993-94, the City funded the Dublin Fine Arts Foundation in the amount of $8,000. In Fiscal Year 1994-95, the Foundation had requested an increase from $8,000 to $10,000 as a result of work associated with the Arts in ~he Parks program. This request for Fiscal Year 1995- 96 increases the requested commitment from the City to the Fine Arts Foundation program for the Arts in the Parks program. Staff has included in the Budget, pursuant to Council direction, two higher service levels. Higher service level one identifies $10,000 for general operations. Higher service level two identifies an amount not to exceed an additional $10,000 for a total contribution not to exceed $20,000. Staff is recommending that the Council fund the same level of funding as in Fiscal Year 1995- 96. Tri-Valley Community Television Corporation The City has received a request from the Tri-Valley Community Television Corporation for a contribution of $21,236 plus the $1,000 annual grant provided by Via com to fund the Tri-Valley Community Television Corporation's activities for Fiscal year 1995-96. These activities include: 580/680 News 4 days per week, Mayor's Report approximately twice a month, and Valley Forum approximately 30 programs. The City's contribution is based on a formula agreed to last year, which divides expenses equally and labor apportioned based on the number of subscribers in each community. The City of Dublin's contribution for Fiscal Year 1995-96 is slightly less than in Fiscal Year 1994-95. Community Television's request is included in the higher service level, per Council direction. It is Staffs recommendation that the Council fund the level of funding requested by Tri-Valley Community Television Corporation. SERVICES TO BE FUNDED Within the 1995-96 Budget, approximately $1.1 million in higher service levels is identified. It is Staffs recommendation that $791,000 in higher service levels be considered and adopted by the City Council. A summary of the 1995-96 higher service level options are identified in page xiii and xiv in the Preliminary Budget document. A detailed description of those additional service levels is included in the appropriate budget activities. UNANTICIPATED EXPENSES The current State of California Government budget does not include any revenue takebacks from cities at this time; however, the State is considering programs that would reduce County funds. There is a remote possibility that through the discussions in the Legislature a proposal could result that could impact the cities. . . Information, Inc. This annual rental payment is shown in the Building Management activity of the General Fund. 2. The costs associated with the Internal Service Fund are also included in the City operating budget as charges to the City's operating departments for the operation maintenance and replacement of equipment that has a life in excess of one year. The Preliminary Budget for Fiscal Year 1995-96 is funded by $22,946,429 in current revenues and $644,419 from Restricted Reserves. The 1995-96 Preliminary Budget also includes certain transfers between funds for the following purposes: 1. A transfer of $327,804 from the General Fund to the Street Light Assessment Fund for the purpose of acquiring street lights from PG&E during Fiscal Year 1995-96. 2. A transfer of $75,000 from the General Fund to the Capital Project Fund for the purpose of loaning the Capital Project Fund funding to accomplish certain Eastern Dublin related studies to advance the progress of development of Eastern Dublin. 3. A transfer from the General Fund to Dublin Information Inc. to fund those public information programs that Dublin Information Inc.. undertakes annually. 4. A transfer from the Community Development Block Grant Fund to the General Fund to offset administrative costs associated with Community Development Block Grant program. 5. A transfer from Dublin Information Inc. Fund to the General Fund to reduce the City's rental payment in the amount of the interest on the Restricted Reserve Fund associated with the Civic Center financing. The 1995-96 Preliminary Budget is predicated upon the City Council continuing the same level of assessments and fees for assessment districts and other citywide activities. In other words, all assessments and similar fees are frozen as part of the recommended Preliminary 1995-96 Budget. The 1995-96 Budget also includes a recommended appropriation of $876,344 to various fund reserves. It is important to note that, with the exception of the $75,533 recommended to be appropriated to the General Fund Reserve, all other appropriations to reserves have legal restrictions as to how the funds can be used. COMMUNITY GROUPS/ORGANIZATIONAL REQUESTS Identified in the Fiscal Year 1995-96 Budget are a number of community groups/organizations' requests for funding from the City of Dublin. These requests are as follows: Dublin Substance Abuse Council The City has received a request from Mr. Bob Kreider, representing the Dublin Substance Abuse Council to fund Red Ribbon Week and Dry Grad Night activities for the 1995-96 school year. The amount requested for Dry Grad Night is $2,500. The amount requested for Red ~ibbon Week activities is $2,000. During Fiscal Year 1994-95, the City funded the same level of requests. For Fiscal Year 1995-96, this amount is shown as a higher service level in the Preliminary Budget. Staff is recommending that the Council fund the request in the amount of $4,500 to the Dublin Substance Abuse Council. Livermore-Amador Valley Transit Authority The City has received a request from the Livermore-Amador Valley Transit Authority for $1,500 to help fund expanded Dial-A-Ride services to run in the evenings and on Sundays. j' . . In addition, the City has the possibility of incurring additional costs during Fiscal Year 1995-96 associated with collective bargaining which will occur with the Deputy Sheriffs Association of Alameda County and Dougherty Regional Fire Authority during Fiscal Year 1995-96. In addition to the $75,000 appropriation to Reserves identified in the Budget, the Budget also includes a larger than normal Contingent Reserve in the Non-Departmental Account 1080 to accommodate any increased cost associated with the issues identified above. . . RESOLUTION NO. - 95 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN *************************** ADOPTING A BUDGET FOR THE CITY OF DUBLIN FOR FISCAL YEAR 1995-96 WHEREAS, the City Council of the City of Dublin is desirous of establishing an annual Budget and Financial Plan for Fiscal year 1995-96; and WHEREAS, the Dublin City Council has reviewed and considered the Budget documents and has received input from the public; and WHEREAS, the Summary of Appropriations (Exhibit A) attached hereto and made a part of this Resolution, reflects the 1995-96 Program Budget for the City. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby find, determine, declare and resolve as follows: 1. The Dublin City Council does hereby adopt the 1995-96 Budget for the City of Dublin as outlined in Exhibit A. 2. The City Manager is hereby authorized to make expenditures and appropriations in accordance with the Budget as adopted, with the exception of those expenditures which require prior Council approval in accordance with adopted City ordinances, rules and regulations. Such approval shall be procured as described, except as follows: The City Manager will be allowed to transfer funds from the Contingent Reserve (Activity 1080) to operating department health and welfare accounts when required due to employee turnover or change in status, City Council approved funding for increases in employee salaries and benefits, and City Council approved funding for increases in contractor labor rates. PASSED, APPROVED AND ADOPTED this 28th day of June, 1995. AYES: NOES: ABSENT: Mayor ATTEST: City Clerk h/doclcc-mtg/628budg EXHIBIT 1 . . SUMMARY OF APPROPRIATIONS Recommended Service Level (1) 1995-96 EXHIBIT A Adopted Service Level 1995-96 HEALTH & WELFARE Waste Management TOTAL - HEALTH & WELFARE $ 1.223.345 $ 1,223,345 $ $ TOTAL OPERATING BUDGET $16,494,417 $ . Program/Activity ENTERPRISE FUND Dublin Information Inc TOTAL - ENTERPRISE FUND CAPITAL IMPROVEMENT BUDGET General Improvements Community Improvement Projects Parks Street Projects TOTAL - CAPITAL IMPROVEMENT BUDGET INTERNAL SERVICES FUND BUDGET TOTAL EXPENDITURES - ALL FUNDS APPROPRIATIONS TO RESERVES General Fund Criminal Activity Vehicle Abatement Fund Traffic Safety State Gas Tax Fund ISTEA Park Dedication Landscape Assessment District TOTAL - APPROPRIATIONS TO RESERVES TOTAL APPROPIA TIONS Recommended. Service Level (1) 1995-96 $ 1.604.480 $ 1,604,480 $ 115,884 97,802 164,665 3.971.252 $ 4,349,603 $ 266,004 $22,714,504 $ 75,533 $ 2,000 $ 14,790 $ 1,280 $ 196,313 $ 112,108 $ 473,555 $ 765 $ $876,344 $ $23,590,848 $ Adopted Service Level 1995-96 $ $ $ $ $ $ $ $ $ (1) Includes $791,016 in recommended Higher Service Levels. Those budget activities which are shaded include funding for a recommended Higher Service Level. ) I " I, .,/ .. 1>'.'\ ,II' !,.~ ;;:, :: '\':st:,I.,;,...:,,'#, /':,,?~,;:~~/i ,':~r ,.i';::' " l)~::'i 'i :~I)i;:; tt~~!;!~ lij!~ \~~i I \I;,~,}!, ',I. I >',:;' 'I I ~ i , ': ~)){ )' /\ , ! f I I ::I":'6.,'j' "I' ,~: , I' .,f\ J " 1 : 'I I , 1 " v,,1.1 I 'I I I .1', ,. L\ '- \, II }J " ..........~i~:V.A-e.ri,th~..;f./I"', ,"\.;'> ... : >P,'~,: ")~")...I":",'.','L' i',I.""u:r.,: '. \ I V"'~'~lr'~)iI[, I,: :""'1, : , ,. 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" :'k." ''r, 1 """::/.1:.-:;::;,\':1:':,'''/, ":'-:i,' ,.1, r',,:, ' 1" " 'l I 'II;"", I" ;"?:~""";;:i"i':~!,t:,C<;( ~,.-I. .,1 I ,,'r.'{..I,';"'.i' J:'i,~,i ~ ..~:I ~'tl I J ',::";.' ",-I', i.\ '.. II!, .' .,' : f"'i' ,Ii : if "I,,;;::, " ",.):"(:::;;,;>" <"I, "':'0,;,':(\1::'1" ~I".':'>,": '.", :;!Y,"~';if';r'U\il;" ..".:, ;i: I I I I I I I I I I I I I I I I I I J CITY OF DUBLIN PRELIMINARY BUDGET AND FINANCIAL PLAN 1995-96 JUNE 1995 Guy S. Houston, Mayor David C. Burton, Vice Mayor Valerie A. Barnes, Council member Lisbeth Howard, Council member Paul C. Moffatt, Council member SUBMITTED BY Richard C. Ambrose City Manager I I I I I I I I I I I I I I I I I I J TABLE OF CONTENTS PAGE INTRODUCTION Budget Message Budget Summary by Fund................................................,.................................... Historical Comparison of Revenues by Source..................................................... ii Historical Comparison of Expenditures by Program................................ .............. xi Summary 1995-96 Higher Service Level Options.................................................. xiii Summary 1995-96 Community Group/Organizational Budget Request................. xv Position Allocation Plan........................................................................ ................. xvi Appropriations Limit.............................. ........ ........................................................ xix GENERAL GOVERNMENT City Council.....................,.....................................,............................................... 1 City Manager/Clerk...........................,................................................................... .6 Legal Services....................................................................................................... 9 Administrative Services......................................................,.................................. 12 Building Management............................................................................................ 19 Insurance.. '" I........................................................................................................ 21 Elections.,................................ I......,..................................................................... 23 Non-Departmental..................................,......,.......................................,........ I...... 25 PUBLIC SAFETY Police Services............................................................................. I........................ 27 Crossing Guards................................................................................................... 39 Animal Control................ I..................................................... I................................ 41 Traffic Signals & Street Lighting ............................................................................ 43 Disaster Preparedness.......................................................................................... 47 Fire Services........................................................................................,................ 53 TRANSPORTATION Public Works Administration........................................... ....................................... 57 Street Maintenance............................................................................................... 60 Street Sweeping......... I.......................................................................................... 64 Street Tree Maintenance....................................................................................... 67 Street Landscape Maintenance.................................... I........................................ 70 Paratransit Service....................... I........................................................................ 75 HEALTH & WELFARE Waste Management.............................................................................................. 78 I I I I I I I I I I I I I I I I I I I TABLE OF CONTENTS (Continued) CULTURE & LEISURE SERVICES Library Service.............................................................................................. I....... 80 Cultural Activities................................................................................................... 82 Heritage Center....................................................,................................................ 86 Dublin Cemetery................................................ I.................................................. 89 Park Maintenance ........ .... ..... I.................... ............................... ........ ...... .............. 92 Community Television............................... I........................................................... 98 Park & Community Services........... ...... ............... ........ .................. ........................ 102 COMMUNITY DEVELOPMENT Planning ......................... I...................................................................................... 107 Building & Safety................................................................................................... 114 Engineering............................... I........................................ ................................... 117 Economic Development:....................................................................................... 120 ENTERPRISE FUND Dublin Information Inc ........................................................................................... 123 CAPITAL IMPROVEMENT BUDGET General Improvements. .,..................................,..........................,......................... 125 Community Improvement Projects...... I................................................................. 126 Parks.................. I............................. I.................................................................... 127 Street Projects.. I............................. I........................... .......................................... 128 I NTERNAL SERViCES..................................................................................................... 129 IMPROVEMENT ASSESSMENT DiSTRiCTS.................................................................. 131 DEPARTMENTAL SERVICE SUMMARI ES...................................... ................................ 133 City of Dublin Organizational Chart ....................................................................... 134 Administrative Services......................................................................................... 135 City Council................................................................. .......................................... 138 City Manager's Office................ I............................................. I............................. 139 Community Development...................................................................... ................ 141 Fire............. I.......................................................................................................... 143 Legal Services...............,....................................................................................... 144 Parks & Community Services .............................. .................................................. 145 Police.......................................................................... ..........,............................... 148 Public Works......................................................................................................... 149 /-T{-'-~ /" 1...-, J{/_-,. / '\ '/' ~)/.., 11;~~0'\)~\ CITY OF DUBLIN __ I n ---- %', ~~~ //)j.___~___~_..__m____'___ --~~ . ',(" :;.~<\>,/ po. Box 2340, Dublin, California 94~)68 · ',-" II If', ~\ ,"- / I '-~/ I I I I I I I I I I I I I I I I I City Offices, 100 CiVIC Plaza, Dublin, California 94568 June 15, 1995 Honorable Mayor and City Council members: Presented herewith is the Fiscal Year 1995-96 Preliminary Budget and Financial Plan for Council review and consideration. On March 7, 1995, the City Council held a Budget Study Session and provide Staff with valuable input in preparing this year's budget. The Council requested that Staff follow the guidelines described below: 1. The level of service provided during Fiscal Year 1994-95 should be used as the Current Service Level for developing the base level of service for Fiscal Year 1995-96. 2. The cost of accomplishing all high priority objectives identified by the City Council during its Goals & Objectives Study session should be included in the budget as Higher Service Levels if they cannot be accomplished with those resources in the Current Level of Service. 3. Community Group requests should be included in the budget as Higher Service Levels. 4. Capital Expenditures should be funded primarily from Special Revenue funds. 5. Staff should provide the Council with options in funding assessment district operations. 6. The format of the budget should be substantially in the same format as Fiscal Year 1994-95. 1995-96 Recommended Budget Overview The Preliminary Budget for Fiscal Year 1995-96 has once again been prepared on a pay-as-you-go basis with respect to the General Fund. In other words, no General Fund Reserves are proposed to be used to fund any portion of the Ooerating or Capital Budget. Reserves from special revenue funds that are restricted in use are proposed to be used where necessary and appropriate. Total recommended appropriations for all funds for Fiscal Year 1995-96 are $23,590,848. Total recommended net expenditures for Fiscal Year 1995-96 are $20,844,020. The difference between total appropriations and net expenditures are due to the following factors: 1) the legal requirement that the City budget both the Civic Center lease payment to Dublin Information Inc. and the Dublin Information Inc. Civic Center Debt Service payment; 2) Internal Service Fund Expenditures which are funded by charges to the City's Operating Departments and reflected already in each Department's Operating Budget; and 3) anticipated appropriations to restricted fund reserves in the amount of $876,344. Administration (510) 833-6650 . City Council (510) 833-6605 . Finance (510) 833-6640 . Building Inspection (510) 833-6620 Code Enforcement (510) 833-6620 . Engineering (510) 833-6630 . ParkS & Community Service (510) 833-6645 Police (510) 833-6670 . Public Works (510) 833-6630 . Planning (510) 833-6610 I I I I I I I I I I I I I I I I I I I As shown below Fiscal Year 1995-96 recommended net expenditures reflect on increase of $5,365,869 or 34.7% more than estimated net expenditures for Fiscal Year 1995-96. Operating * Debt Service Capital TOTAL NET EXPENDITURE COMPARISON 1994-95 1995-96 $12,665,372 $14,889,937 1,566,410 1,604,480 1.246.369 4.349,603 $15,478,151 $20,844,020 Difference $2,224,565 38,070 3.103.234 $5,365,869 +17.6% +2.4% +24.9% +34.7% * Excludes Civic Center Lease Payment The primary factors contributing to the difference between the 1995-96 recommended expenditures and 1994-95 estimated expenditures are as follows: 1) 2) 3) 4) Delays encountered in completing the Dublin Blvd. Widening Project Implementation of a new Garbage Service Program in 1996 Provision of Services to Eastern Dublin Delays encountered in the acquisition of PG&E Street Lights $2.6 million .525 million .515 million .431 million These four items alone account for more than $4 million or $75.8% of the increase over 1994-95 estimated expenditures. The Fiscal Year 1995-96 Budget is funded by approximately $21,134,318 in net revenues and $586,046 in Reserves from Restricted Funds (not including those needed to replace equipment in the Internal Service Fund). The Fiscal Year 1995-96 Budget as recommended would enable the City to appropriate an additional $876,344 to Reserves. Of this amount $75.533 is available to be appropriated to the General Fund Reserves while the balance could be appropriated to the restricted fund of origin. OPERATING BUDGET The recommended Fiscal Year 1995-96 Net Operating Budget totals $14,889,937. This includes $14,120,157 necessary to maintain Current Service Levels and $791,016 in recommended Higher Service Levels (see pages xiii through xiv). These totals vary from the Historical Comparison of Expenditures on page xii because of the deduction of the Civic Center lease payment which also is also shown in Debt Service. The Operating Budget for 1995-96 is approximately 17.6% higher than estimated operating expenditures for 1994-95 for the following reasons. GENERAL GOVERNMENT The total recommended net expenditures for General Government are $1,646,872 for Fiscal Year 1995- 96. This represents an increase of $180,384 or 12.3% over estimated net expenditures for Fiscal Year I I I I I I I I I I I I I I I I I I I 1994-95. However, the increase in General Government expenditures is only 5.5%, if the $100,025 recommended Contingent Reserve is not included. Significant changes in General Government for Fiscal Year 1995-96 include the following: 1. Reduced Legal Service Costs due to the completion of work on several large planning projects. 2. Full Year funding of the Office Assistant II position in Administrative Services which was vacant for nearly five months. 3. Processing fees required to submit employee and volunteer fingerprints to the State of California Department of Justice for those employees and volunteers involved with contact with minors. 4. Supplemental accounting services to assist the Assistant City Manager with the implementation, mitigation fees, and financial agreements associated with developments. 5. Minor improvements and repairs to the Civic Center, Shannon Center and Senior Center. 6. Inclusion of a budgeted contingent reserve for unanticipated expenses. PUBLIC SAFETY The total recommended net expenditures for Public Safety are $7,234,943 for Fiscal Year 1995-96. This represents an increase of $799,983 or 12.4% over estimated net expenditures for Fiscal year 1994-95. Significant changes in Public Safety for 1995-96 include the following: 1. Increased Police Contract indirect costs due to a change in the indirect rate (5.73% to 6.47%). 2. Increased costs for Police Dispatch Services due to a change in the Sheriff's Department's cost allocation methodology which was commenced last fiscal year. 3. A recommended Higher Service Level to fund two patrol officers for Eastern Dublin Annexation #1 which becomes effective October 1, 1995. 4. A recommended Higher Service level to fund a half time Community Safety Assistant position to implement the City's Graffiti Task Force recommendations. 5. Increased crossing guards costs as a result of a change in contractors. 6. The first debt service payment on the new Tri-Valley Animal Shelter and increased operational costs associated with the Animal Shelter and Field Services. 7. Increased Street Lighting Energy costs. 8. A recommended Higher Service level for traffic signal and street lighting costs associated with the installation of new traffic signals and street lighting in the Eastern Dublin Specific Plan area. I I I I I I I I I I I I I I I I I I I 9. The full year funding of the Community Safety Assistant position which was vacant in Disaster Preparedness and Police for over six months during Fiscal Year 1994-95. 10. A recommended Higher Service level for a Disaster Exercise Consultant. 11. A recommended Higher Service level to install RACES equipment to enhance Disaster Preparedness. 12. A recommended Higher Service level related to the opening of Fire Station No. 3 on the Santa Rita Property. 13. The implementation of First Responder Paramedic Services. In addition to the costs identified above, the City could also experience increased costs during Fiscal Year 1995-96 for both Police and Fire since negotiations with some of the affected bargaining units have not been concluded. TRANSPORTATION The total recommended net expenditures for Transportation are $1,066,776 for Fiscal Year 1995-96. This amount represents an increase of $116,134 or 12.2% over estimated net expenditures for Fiscal Year 1994-95. Significant changes in Transportation for 1995-96 include the following: 1. Recommended Higher Service levels to provide street maintenance, street sweeping, street tree maintenance, and street landscaping maintenance to the Eastern Dublin Specific Plan area. 2. The installation of wildflowers along the Dougherty Road berm. 3. Replacement of missing plant material in the City's landscaped areas. 4. A labor rate increase of 5% for the City's Public Works Maintenance Contractor (MCE). 5. Increased street repair associated with the resumption of the City's normal street overlay program. HEALTH & WELFARE The total recommended net expenditures for Health and Welfare are $1,223,345 for Fiscal Year 1995- 96. This represents an increase of $526,554 or 75.6% over estimated net expenditures for Fiscal Year 1994-95. Significant changes in Health & Welfare for 1995-96 include the following: 1. Measure D subsidies for single family, multi-family, and commercial recycling services. 2. Contribution of Measure D funds to offset the capital costs associated with implementation of residential greenwaste collection program in January 1996. I I I I I I I I" I I' I I I I I I I I I 3. Subsidy of the purchase of new Capital Equipment associated with the provision of automated garbage collection which will enable the City to maintain low garbage rates. CULTURE & LEISURE SERVICES The total recommended net expenditures for Culture & Leisure Services are $1,956,279 for Fiscal Year 1995-96. This represents an increase of $176,784 or 9.9% over estimated net expenditures for Fiscal Year 1994-95. Significant changes in Culture & Leisure Services include the following: 1. An increase in Library Contract Service costs due to the phased imposition of Library overhead charges on the Library Contract. 2. The full year funding of a part-time Heritage Center Director. 3. The full year funding of maintenance for the Heritage Center complex. 4. A recommended Higher Service Level to provide additional tree trimming at the Dublin Cemetery. 5. A recommended Higher Service Level for televising City Council meetings. 6. Full year funding for the Office Assistant II position at the Shannon Community Center which was vacant for a portion of the year. 7. Increased Capital Equipment costs to fund replacement of the diving structure at the Dublin Swim Center and replacement of worn equipment at Shannon Center Playground, Preschool and Teens. COMMUNITY DEVELOPMENT The total recommended net expenditures for Community Development are $1,761,722 for Fiscal Year 1995-96. This represents an increase of $424,726 or 31.8% over estimated net expenditures for Fiscal year 1994-95. Significant changes in Community Development include the following: 1. A recommended Higher Service Level which would fund the newly created position of Community Development Director in conjunction with formation of a Community Development Department. 2. A recommended Higher Service Level which would fund consulting services to accomplish a number of Eastern Dublin special studies which would facilitate development in the Eastern Dublin Specific Plan area. 3. Full year funding of two Associate Planner positions which were vacant for a portion of Fiscal Year 1994-95. 4. A recommended Higher Service Level to fund a half-time Zoning Investigator in accordance with the recommendations from the Graffiti Task Force. I I I I I I I I I I I I I I I I I I I 5. The addition of a half-time contract Building Inspector in anticipation of additional new construction during Fiscal Year 1995-96. 6. The full year funding for the Assistant Civil Engineer position which was vacant for approximately seven months during Fiscal Year 1994-95. 7. Services, supplies, and equipment associated with the purchase of two vehicles for use by the Public Works Inspectors for anticipated offroad inspections. 8. Significant increases in private development plan checking and inspection services associated with development in Eastern and Western Dublin. DEBT SERVICE The total Debt Service for the Civic Center for Fiscal Year 1994-95 is $1,604,480. The City is also legally required to budget the full lease payment to Dublin Information Inc. in order that Dublin Information Inc can make the required Debt Service payment. It is anticipated that in Fiscal Year 1995- 96 the Debt Service payment will be offset by $104,800 in interest earnings in the Civic Center Reserve Fund. In accordance with the advice of the City's Independent Auditor, all debt service associated with Improvement Districts has been excluded from the Annual Budget. A section on Improvement District Activities has been included for information only. (See pages 130-131) CAPITAL IMPROVEMENTS Staff has prepared an update to the 1994-99 Capital Improvement Program (see separate document) for Fiscal Year 1995-96. The recommended Capital Budget for Fiscal Year 1995-96 consists of twenty-one projects at a recommended cost of $4,349,603. This represents an increase of $3,103,234 over Fiscal Year 1994-95 estimated expenditures. Approximately 91 % of the total Capital Budget is in the Street Program area. The Capital Budget also includes additional automation projects to improve employee productivity and service to the community, major building repair projects which are needed, projects/studies which will enable the City to plan for the expansion of services into Eastern Dublin, and contributions to non-profit organizations that service the Tri-Valley area. The financing of the Capital Budget is derived from the following sources: Project Specific Grants Traffic ImpacUMitigation Fees SpeciaIRevenue(Re~ricted Funds) Loans from General Fund General Fund Revenues TOTAL $2,542,694 753,621 465,461 59% 17% 11% 402,804 185.023 $4,349,603 9% ~ 100% I I I I I I I I I I I I I I I I I I I Use of General Fund revenues are limited to building repairs, operational equipment, sidewalk repair and the annual overlay program. With respect to the Annual Overlay Program by spending approximately $110,039 in General Fund revenues, the City becomes eligible to receive $40,000 in SB 300 Grant Funds. Loans from the General Fund include a $327,804 transfer to the Street Light Assessment District for the purpose of acquiring more than 1,300 PG&E street lights and by doing so reducing the Street Lighting Assessments to the Dublin Community in the future. The Council will need to determine whether this transfer should be a loan to be recovered from those savings generated by reduced energy costs or a permanent expenditure from the General Fund. The 1995-96 Budget also includes loans for studies associated with Eastern Dublin which can be recovered once the Eastern Dublin Traffic Impact Fee and the Public Facility Impact Fee are adopted by the City Council. REVENUES Estimated Net Revenues (all funds) for Fiscal Year 1995-96 total $21,134,318, if the City Council adopts the recommended Higher Service Level Budget. This represents an increase of $3,368,890 or 19% over estimated revenues for Fiscal Year 1995-96. Approximately 90% of this increase will occur in the City's Special Revenue (Restricted) funds. General Fund Revenues for Fiscal Year 1995-96 are estimated at $15,115,955. This represents an increase of $345,774 or 2.3% over estimated General Fund Revenues for Fiscal Year 1994-95. Although this rate of growth seems relatively small, it should be noted that 1994-95 estimated revenues are expected to exceed the revenue estimates upon which the 1994-95 Budget was based by $1,155,769. The most significant factors responsible for increased City revenues are as follows. 1. A rebound in the economy resulting in increased sales taxes, especially from high volume retailers. In 1995-96 sales tax revenues will dip slightly due to retail corporations construction of additional stores in adjacent communities and the loss of Unisource due to their inability to find adequate space in Dublin to accommodate their expansion program. 2. Increase revenue from Franchise Taxes. 3. Increased Building Permit Fees associated with new construction. 4. Increased interest revenue due to the improvement in the rate of return on investment. 5. Increased plan check and inspection fees associated with development related public improvement and construction. 6. Annexation Fees associated with the Eastern Dublin Annexation #1. 7. Increased ISTEA TDA and SB 300 Grant Funds associated with 1995-96 Street Improvements. 8. Park Dedication In-Lieu Fees associated with new residential construction. I I I I I I I I I I I I I I I I I I I I 9. BART mitigation funds and Traffic Impact Fees associated with Street Improvement Projects. As was the case during Fiscal Year 1994-95, Staff is proposing no increase in the Storm Water Utility Fee, Landscape Assessment District Assessments, or Citywide Street Lighting Assessment. APPROPRIATIONS LIMIT The Appropriations Limit for Fiscal Year 1995-96 is $23,690,214. Those recommended appropriations which are funded by Proceeds of Taxes are approximately $11,314,585 less than the City's limit. STAFFING Included in this year's Preliminary Budget is the Fiscal Year 1995-96 Position Allocation Plan (see pages xvi - xviii). As indicated in the Position Allocation Plan, the 1995-96 staffing required to support the Current Service Level is 83,54 positions, which is 1.42 more than Fiscal Year 1994-95. This increase is primarily attributable to the reclassification of the Preschool Instructor from temporary part-time to permanent part-time, the addition of a half-time Building Inspector to keep pace with the anticipated level of construction, and minor adjustments to positions throughout all the City's maintenance areas. For Fiscal Year 1995-96, Staff is also recommending an additional 4.69 positions associated with recommended Higher Service Levels which would increase the total City and Contract personnel to 88.23 positions. These additions are described in detail in the Higher Service Levels for each affected activity. DEPARTMENTAL SERVICE SUMMARIES During Fiscal Year 1994-95, Staff presented the Council with summaries which identified the services provided by each Department, the Budget Activities for which each Department is responsible, the personnel each Department had to perform those services, and the source of revenues from which each Department activities are funded. These summaries provide an added perspective to the workload for each Department Head and are also included in Fiscal Year 1995-96 Budget. (see pages 133-151) BUDGET ISSUES For Fiscal Year 1995-96 the following issues have been identified for Council consideration during the Annual Budget Hearing process: 1. Which Higher Service Levels should be funded? 2. Which Community Group/Organization funding requests should be funded? 3. Review and prioritization of those Capital Projects proposed for Fiscal Year 1995-96. I I I I I I I I I ~L....( C.1Y-- I Richard C. Ambrose City Manager I I I I I I I I I CONCLUSION Fiscal Year 1995-96 can be charactized as "the Year of Transition" for the City of Dublin. This year the City will face the prospect of development commencing in the Eastern Dublin Specific Plan Area and the implementation of the initial services necessary to serve that development. In facing this year's budget issues, the Council should feel confident that the City is on a sound financial footing with a balanced budget and adequate reserves to face the future. During Fiscal Year 1995-96, it will be important to implement those fees required by the Specific Plan which will enable the City to recover those costs associated with getting development started in the Eastern Dublin area. I would like to express my appreciation to our hard working Staff, Commissioners, volunteers, and above all the City Council for their dedication to providing outstanding services to our community. Respectfully submitted, I 1995-96 SUMMARY BY FUND I Dublin Street Light Landscape San Ramon Landscape Park Measure Measure D Garbage Capital Information Assessment Assessment Rd Spec Plan Assessment Inlemel Dedication B SB 300 NPDES Recycling Service Projects Inc, District District Assessment District Sarvice Fund #215 Fund 1/217 Fund #220 1/222 Fund 1/224 Fund 1/225 Fund 1/300 Fund 11601 Fund 1/710 Fund #711 Fund #712 Fund #713 Fund 1/830 126,000 14,120 230 5,820 9,075 1,709,280 6,720 1,230 2.460 6,720 18,375 40,000 102,000 170,100 648,970 183,656 615,000 4,500 678,621 4,000 5,600 189,755 53,600 52,750 629,120 126,230 40,000 174,600 107,820 658,045 678,621 , ,709,280 200,475 54,830 2,460 59,470 207,631 9,770 4,955 168,975 288,505 100,000 2,312 11,529 58,373 75,000 17,797 327,804 (104,800) 629,120 136,000 40,000 179,555 276,795 946,550 753,621 1,622,277 628,279 54 ,830 '4,772 70,999 266,004 4,870 1,225 191,602 4,772 77,563 3,577 53.425 70,169 276,795 946,550 11,702 101,992 2,100 640 830 179,555 276,795 946,550 17,797 197,279 54,065 4,772 70,999 1,604,480 25,000 155,565 136,000 40,000 728,621 431,000 155,565 136,000 40,000 753,621 431,000 266,004 155,565 136,000 40,000 179,555 276,795 946,550 753,621 1,622,277 628,279 54,065 4,772 70,999 266,004 473,555 765 629,120 136,000 40,000 179,555 276,795 946,550 753,621 1,622,277 628,279 54,830 4,772 70,999 266,004 I I I I I I I I I I I I I I I I I I HISTORICAL COMPARISON OF REVENUES BY SOURCE I CURRENT RECOMMENDED SERVICE LEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED PROJECTED LEVEL PROJECTED I GENERAL FUND #001 1993-94 1994-95 1994-95 1995-96 1995-96 PROPERTY TAXES I Current Year Secured $ 3,275,335 $ 3,300,000 $ 3,350,000 $ 3,397,000 $ 3,397,000 Current Year Unsecured 309,248 305,000 285,300 284,000 284,000 Prior Year Secured 130,738 115,000 121,000 122,200 122,200 I Prior Year Unsecured 13,648 12,500 20,000 14,000 14,000 Supplemental Property Tax 80,037 75,000 76,850 77 ,900 77,900 Property Tax Penalties 0 0 45,500 34,000 34,000 I PilotTax 44,096 42,000 41,286 39,000 39,000 Sub~Total $ 3,853,102 $ 3,849,500 $ 3,939,936 $ 3,968,100 $ 3,968,100 I TAXES OTHER THAN PROPERTY 5,969,342 $ 5,892,000 $ 6,500,000 $ 6,400,000 $ 6,400,000 Sales & Use Tax $ Real Property Transfer Tax 65,259 68,500 56,500 78,000 78,00q I Hotel Transient Occupancy Tax 88,318 90,000 110,000 112,000 112,000 Franchise Taxes 481,163 479,800 481 ,174 615,500 615,500 Sub-Total $ 6,604,082 $ 6,530,300 $ 7,147,674 $ 7,205,500 $ 7,205,500 I LICENSES & PERMITS I Building Permits $ 249,829 $ 273,000 $ 242,000 $ 468,000 $ 468,000 Animal Licenses 4,622 4,700 4,100 4,100 4,100 Encroachment Permits 20,584 16,100 25,000 17,000 17 ,000 I Recycling Transporter Permits 50 50 50 50 50 Business License 65,911 67,500 75,900 76,500 76,500 Sub-Total $ 340,996 $ 361,350 $ 347,050 $ 565,650 $ 565,650 I FINES & FORFEITURES Parking Penalties $ 22,508 $ 25,000 $ 24,000 $ 25,000 $ 25,000 I Other Court Fines 10,913 12,000 8,900 9,000 9,000 Other Fines & Penalties 896 500 1,600 1,000 1,000 Sub-Total $ 34,317 $ 37,500 $ 34,500 $ 35,000 $ 35,000 I REVENUE FROM USE OF MONEY & PROPERTY Ilnterest $ 877,290 $ 916,600 $ 1,004,000 $ 1,043,000 $ 1,043,000 Rents & Concession Heritage Center 0 0 0 5,500 5,500 I Field 6,505 18,500 32,240 23,640 23,640 Building 44,388 45,000 42,660 45,510 45,510 Pool 7,433 6,000 5,780 7,200 7,200 ISub-Total $ 935,616 $ 986,100 $ 1,084,680 $ 1,124,850 $ 1,124,850 I - jj ~ I I HISTORICAL COMPARISON OF REVENUES BY SOURCE I CURRENT RECOMMENDED SERVICE LEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED PROJECTED LEVEL PROJECTED I 1993-94 1994-95 1994-95 1995-96 1995-96 INTER-GOVERNMENTAL REVENUES - STATE IMotor Vehicle In-Lieu Tax $ 863,094 $ 888,600 $ 950,000 $ 950,000 $ 950,000 Off Highway Vehicle In-Lieu Fee 393 425 424 450 450 Homeowner's Property Tax Relief 82,226 81,300 80,800 81,000 81,000 ISUb- Total $ 945,713 $ 970,325 $ 1,031,224 $ 1,031,450 $ 1,031,450 CHARGES FOR SERVICE Izoning & Subdivision Fees $ 18,249 $ 167,750 $ 418,400 $ 214,550 $ 214,550 Plan Check & Inspection Fees 44,327 32,000 94,600 170,900 170,900 Sale of Maps & Documents 10,391 8,000 8,000 8,000 8,000 Ispecial Police Services 9,813 11,600 12,000 12,000 12,000 Fire Service Charges 75,021 62,600 64,036 64,200 64,200 Park & Recreation Fees I Heritage Center 0 0 0 1,500 1,500 Recreation Instruction 61,228 61,400 59,815 61,000 61,000 Preschool 39,038 39,000 37,590 45,675 45,675 I Special Events 9,715 12,800 10,105 11,320 11,320 Playgrounds 47,320 63,560 61,620 70,440 70,440 Teens 1,961 4,000 4,800 5,100 5,100 I Adult Sports 76,612 94,400 57,300 78,420 78,420 Seniors 21,993 24,500 24,470 24,550 24,550 Aquatics 82,149 83,000 83,280 93,125 93,125 I Youth Sports 23,973 27,100 25,170 26,535 26,535 Building Use Insurance 2,545 2,500 2,100 2,650 2,650 Jone 7 Drainage Fees 295 200 130 2,990 2,990 UI Program 5,095 4,500 2,000 2,000 2,000 Booking Fees Recovery 3,744 4,400 2,900 3,000 3,000 J01id Waste Fee 44,609 47,000 48,500 56,250 56,250 Interment Fees 2,660 7,870 4,485 6,325 6,325 Annexation Services 0 0 0 0 135,500 rUb-Total $ 580,738 $ 758,180 $ 1,021,301 $ 960,530 $ 1,096,030 OTHER REVENUES lale of Real & Personal Property $ 2,348 $ 2,000 $ 50,109 $ 0 $ 0 ontributions 4,421 5,007 2,907 2,525 2,525 Miscellaneous 150,411 97,500 103,000 49,000 49,000 leimbursement 105,831 7,650 1,800 31,850 31,850 eimbursement-Public Damage 12,557 9,000 6,000 6,000 6,000 Sub-Total $ 275,568 $ 121,157 $ 163,816 $ 89,375 $ 89,375 I I - iii - I I HISTORICAL COMPARISON OF REVENUES BY SOURCE ACTUAL I 1993-94 CRIMINAL ACTIVITY FUND #200 REVENUE FROM USE OF MONEY & PROPERTY I Interest $ 1,078 $ Sub-Total $ 1,078 $ BUDGET 1994-95 ESTIMATED 1994-95 CURRENT SERVICE LEVEL PROJECTED 1995-96 RECOMMENDED HIGHER SERVICE LEVEL PROJECTED 1995-96 o $ o $ 870 $ 870 $ o $ o $ o o I OTHER REVENUES Miscellaneous Sub-Total I TOTAL - CRIMINAL ACTIVITIES FUND $ $ 11,993 11 ,993 $ 2,000 $ 2,000 $ o $ o $ 2,000 $ 2,000 $ 2,000 2,000 VEHICLE ABATEMENT FUND #201 I REVENUE FROM USE OF MONEY & PROPERTY $ 1,200 $ 980 $ 1,790 $ Interest $ 263 1,790 Sub-Total $ 263 $ 1,200 $ 980 $ 1,790 $ 1,790 IINTERGOVERNMENTALREVENUE-STATE I Vehicle Abatement Subvention $ 15,639 $ 18,400 $ 19,600 $ 19,000 $ 19,000 Sub-Total $ 15,639 $ 18,400 $ 19,600 $ 19,000 $ 19,000 TRAFFIC SAFETY FUND #205 I FINES & FORFEITURES Vehicle Code Fines $ 33,964 $ 31,900 $ 25,000 $ 26,000 $ 26,000 Sub-Total $ 33,964 $ 31,900 $ 25,000 $ 26,000 $ 26,000 I REVENUE FROM USE OF MONEY & PROPERTY Interest $ 18 $ 0 $ 760 $ 0 $ 0 I Sub-Total $ 18 $ 0 $ 760 $ 0 $ 0 TOTAL-TRAFFIC SAFETY FUND $ 33,982 $ 31,900 $ 25,760 $ 26,000 $ STATE GAS TAX FUND (#206) IREVENUE FROM USE OF MONEY & PROPERTY Interest $ 10,949 $ Sub-Total $ 10,949 $ 23,200 $ 23,200 $ 22,760 $ 22,760 $ 30,700 $ 30,700 $ 30,700 30,700 I I I M iv _ I HISTORICAL COMPARISON OF REVENUES BY SOURCE I CURRENT RECOMMENDED SERVICE LEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED PROJECTED LEVEL PROJECTED I 1993-94 1994-95 1994-95 1995-96 1995-96 INTER-GOVERNMENTAL REVENUE - STATE State Gas Tax (2105) $ 141,061 $ 145,500 $ 150,000 $ 150,000 $ 150,000 I State Gas Tax (2106) 114,077 111 ,1 00 110,000 112,000 112,000 State Gas Tax (2107) 208,594 201,200 205,000 213,000 213,000 State Gas Tax (2107.5) 6,000 6,000 6,000 6,000 6,000 I Sub-Total $ 469,732 $ 463,800 $ 471,000 $ 481,000 $ 481,000 TOTAL - GAS TAX FUND $ 480,681 $ 487,000 $ 493,760 $ 511,700 $ 511,700 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND (#209) liNTER-GOVERNMENTAL REVENUE - FEDERAL $ 64,137 $ 89,995 $ 54,402 $ 54,402 Community Development Block Grant $ 86,681 Sub-Total $ 86,681 $ 64,137 $ 89,995 $ 54,402 $ 54,402 ITOTAL - CDSG FUND $ 86,681 $ 64,137 $ 89,995 $ 54,402 $ 54,402 SURFACE TRANSPORATION ACT (ISTEA) FUND (#210) liNTER-GOVERNMENTAL REVENUE - FEDERAL ISTEA Funds $ 0 $ 2,265,291 $ Sub-Total $ 0 $ 2,265,291 $ 206,710 $ 206,710 $ 2,492,000 $ 2,492,000 $ 2,492,000 2,492,000 ITRANSPORTATION DEVELOPMENT ACT (TDA) FUND (#211) INTER-GOVERNMENTAL REVENUE - STATE rrticle 3 Grant (Bicycle/Pedestrian) $ ISUb- Total $ o $ o $ o $ o $ o $ o $ 75,000 $ 75,000 $ 75,000 75,000 lARK DEDICATION (#215) EVENUE FROM USE OF MONEY & PROPERTY Interest $ 3,471 $ 2,200 $ 2,170 $ 14,120 $ 14,120 rUb-Total $ 3,471 $ 2,200 $ 2,170 $ 14,120 $ 14,120 OTHER REVENUE lark Dedication In-Lieu Fees $ 0 $ 0 $ 0 $ 615,000 $ 615,000 ub-Total $ 0 $ 0 $ 0 $ 615,000 $ 615,000 I - v- I HISTORICAL COMPARISON OF REVENUES BY SOURCE I CURRENT RECOMMENDED SERVICE LEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED PROJECTED LEVEL PROJECTED IMEASURE B FUND (#217) 1993-94 1994-95 1994-95 1995-96 1995-96 TAXES OTHER THAN PROPERTY Isales & Use Tax $ 117,623 $ 116,000 $ 122,000 $ 126,000 $ 126,000 Sub-Total $ 117,623 $ 116,000 $ 122,000 $ 126,000 $ 126,000 IREVENUE FROM USE OF MONEY & PROPERTY Interest $ 2,727 $ 0 $ 0 $ 230 $ 230 Sub-Total $ 2,727 $ 0 $ 0 $ 230 $ 230 ITOTAL - MEASURE B FUND $ 120,350 $ 116,000 $ 122,000 $ 126,230 $ 126,230 AA BOND FUND (#218) INTERGOVERNMENTALREVENUE-EBRPD IMeasure AA Grant $ 17,051 $ Sub-Total $ 17,051 $ 116,608 $ 116,608 $ 118,434 $ 118,434 $ o $ o $ o o IB 300 GRANT FUND (#220) REVENUE FROM USE OF MONEY & PROPERTY Interest $ 10,594 $ 0 $ 0 $ 0 $ 0 ISub-Total $ 10,594 $ 0 $ 0 $ 0 $ 0 isNTER-GOVERNMENTAL REVENUE. STATE $ 13,046 $ 26,276 $ 40,000 $ 40,000 B 300 Grant $ 107,379 Sub-Total $ 107,379 $ 13,046 $ 26,276 $ 40,000 $ 40,000 IoUBUN BOULEVARD EXTENSION FUND (#221) REVENUE FROM USE OF MONEY & PROPERTY Jterest $ 1,365 $ 0 $ 0 $ 0 $ 0 ub-Total $ 1,365 $ 0 $ 0 $ 0 $ 0 V N ale of Real & Personal Property $ 19,312 $ 280,000 $ 0 $ 0 $ 0 Reimbursements 2,756 0 0 0 0 rUb-Total $ 22,068 $ 280,000 $ 0 $ 0 $ 0 TOTAL - DUBLIN BLVD EXT FUND I - vi. I HISTORICAL COMPARISON OF REVENUES BY SOURCE I CURRENT RECOMMENDED SERVICE LEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED PROJECTED LEVEL PROJECTED I 1993-94 1994-95 1994-95 1995-96 1995-96 NATIONAL POLLUTION DISCHARGE & ELIMINATION SYSTEM (#222) IUSE OF MONEY & PROPERTY $ 706 $ 0 $ 120 $ 0 $ 0 Interest -- - Sub-Total $ 706 $ 0 $ 120 $ 0 $ 0 IINTERGOVERNMENTAL REVENUE - COUNTY NPDES Grant $ 38,266 $ 0 $ 0 $ 0 $ 0 ISub-Total $ 38,266 $ 0 $ 0 $ 0 $ 0 CHARGES FOR SERVICE IStorm Water Utility Fee $ 162,200 $ 172,956 $ 165,000 $ 170,100 $ 170,100 Sub-Total $ 162,200 $ 172,956 $ 165,000 $ 170,100 $ 170,100 tTHER REVENUE $ 0 $ 14,000 $ 0 $ 4,500 $ 4,500 ontribution Sub~Total $ 0 $ 14,000 $ 0 $ 4,500 $ 4,500 ~OTAL-NPDESFUND $ 2,961 $ 9,200 $ 9,475 $ 5,820 $ 5,820 $ 2,961 $ 9,200 $ 9,475 $ 5,820 $ 5,820 INTERGOVERNMENTAL - REVENUE COUNTY Recycling Fees - County $ 87,719 $ 150,000 $ 159,000 102,000 $ 102,000 rUb-Total $ 87,719 $ 150,000 $ 159,000 $ 102,000 $ 102,000 OTHER REVENUES liscellaneous Revenue $ 0 $ 0 $ 6,250 $ 0 $ 0 ut-Total $ 0 $ 0 $ 6,250 $ 0 $ 0 Interest $ 2,330 $ 0 $ 8,190 $ 9,075 $ 9,075 rUb-Total $ 2,330 $ 0 $ 8,190 $ 9,075 $ 9,075 CHARGES FOR SERVICE lenalties $ 0 $ 0 $ 2,650 $ 2,650 $ 2,650 arbage Service Fees 580,258 524,400 566,230 646,320 646,320 Sub-Total $ 580,258 $ 524,400 $ 568,880 $ 648,970 $ 648,970 I - vii- I HISTORICAL COMPARISON OF REVENUES BY SOURCE I CURRENT RECOMMENDED SERVICE lEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED PROJECTED lEVEL PROJECTED I 1 993-94 1994-95 1994-95 1995-96 1995-96 OTHER REVENUE I Miscellaneous $ $ $ 280,473 $ 0 $ 0 Sub-Total $ 0 $ 0 $ 280,473 $ 0 $ 0 I TOTAL - GARBAGE SERVICE FUND $ 582,588 $ 524,400 $ 857,543 $ 658,045 $ 658,045 I CAPITAL IMPROVEMENT FUND (#300) OTHER REVENUES Reimbursements $ 51,146 $ 431,509 $ 224,085 $ 678,621 $ 678,621 I Sub-Total $ 51,146 $ 431,509 $ 224,085 $ 678,621 $ 678,621 TOTAL-CAPITAL IMPROVE, FUND $ 51,146 $ 431,509 $ 224,085 $ 678,621 $ 678,621 DUBLIN INFORMATION INC. FUND (#601) I REVENUE FROM USE OF MONEY & PROPERTY $ 104,368 $ 105,065 $ 104,800 $ 104,800 Interest - Reserve Fund $ 105,348 Interest Income $ 867 $ 0 $ 0 $ 0 $ 0 I Rents & Concessions 1,458,500 1,553,744 1,461,345 1,604,480 1,604,480 Sub-Total $ 1,564,715 $ 1,658,112 $ 1,566,410 $ 1,709,280 $ 1,709,280 I STREET LIGHTING ASSESSMENT DISTRICT FUND (#710) SPECIAL BENEFIT ASSESSMENTS I Special Assessments $ 186,530 $ 182,615 $ 189,755 $ 189,755 $ 189,755 Sub-Total $ 186,530 $ 182,615 $ 189,755 $ 189,755 $ 189,755 I REVENUE FROM USE OF MONEY & PROPERTY Interest $ 8,159 $ 7,700 $ 8,270 $ 6,720 $ 6,720 Sub-Total $ 8,159 $ 7,700 $ 8,270 $ 6,720 $ 6,720 IOTHER REVENUES Reimbursement-Public Damage $ 12,255 $ 5,725 $ 6,540 $ 4,000 $ 4,000 ISub-Total $ 12,255 $ 5,725 $ 6,540 $ 4,000 $ 4,000 TOTAL-STREET LIGHTING DISTRICT FUND I I - vii; - I I HISTORICAL COMPARISON OF REVENUES BY SOURCE ACTUAL I 1993-94 LANDSCAPE ASSESSMENT DISTRICT (#711) SPECIAL BENEFIT ASSESSMENT I Special Assessments $ Sub-Total $ 54,968 $ 54,968 $ IREVENUE FROM USE OF MONEY & PROPERTY Interest $ 986 $ Sub-Total $ 986 $ ITOTAL-LANDSCAPE ASSESSMENT DISTRICT FUND $ BUDGET 1994-95 CURRENT SERVICE LEVEL PROJECTED 1995-96 RECOMMENDED HIGHER SERVICE LEVEL PROJECTED 1995-96 ESTIMATED 1994-95 53,050 $ 53,050 $ 53,600 $ 53,600 $ 53,600 53,600 53,600 $ 53,600 $ 1,000 $ 1,000 $ 760 $ 760 $ 1,230 1,230 1 ,230 $ 1 ,230 $ SAN RAMON RD. SPECIFIC PLAN ASSESSMENT DISTRICT (#712) ISPECIAL BENEFIT ASSESSMENT $ 40,469 $ 0 0 Special Assessments $ 1,146 $ 0 ISub-Total $ 1,146 $ 0 $ 40,469 $ 0 0 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 2,556 $ 0 $ 3,150 $ 2,460 $ 2,460 ISub-Total $ 2,556 $ 0 $ 3,150 $ 2,460 $ 2,460 ILANDSCAPE ASSESSMENT DISTRICT (#713) SPECIAL BENEFIT ASSESSMENTS Special Assessments $ 54,789 $ 52,600 $ 52,750 $ 52,750 $ 52,750 ISub-Total $ 54,789 $ 52,600 $ 52,750 $ 52,750 $ 52,750 REVENUE FROM USE OF MONEY & PROPERTY Ilnterest $ 6,817 $ 6,300 $ 6,860 $ 6,720 $ 6,720 Sub-Total $ 6,817 $ 6,300 $ 6,860 $ 6,720 $ 6,720 $ 2,014 $ 0 $ 0 $ 0 $ 0 Sub-Total $ 2,014 $ 0 $ 0 $ 0 $ 0 lOT AL-LANDSCAPE ASSESSMENT DISTRICT FUND $ INTERNAL SERVICE FUND (#830) ~EVENUE FROM USE OF MONEY & PROPERTY .nterest $ 15,382 $ Sub-Total $ 15,382 $ I 11,600 $ 11,600 $ 19,060 $ 19,060 $ 18,375 $ 18,375 $ 18,375 18,375 - ix - I HISTORICAL COMPARISON OF REVENUES BY SOURCE I CURRENT RECOMMENDED SERVICE LEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED PROJECTED LEVEL PROJECTED I 1993-94 1994-95 1994-95 1995-96 1995-96 CHARGES FOR SERVICE IEquiPment Usages $ 128,214 $ 124,608 $ 127,153 $ 183,656 $ 183.656 Sub-Total $ 128,214 $ 124,608 $ 127.153 $ 183,656 $ 183.656 10THER REVENUES Sale of Real & Personal Property $ 7,616 $ 1,090 $ 1,090 $ 5,600 $ 5,600 Miscellaneous Revenue 0 0 1,038 0 0 ISub-Total $ 7,616 $ 1,090 $ 2.128 $ 5.600 $ 5,600 TOTAl- INTERNAL SERVICE FUND TOTAL REVENUE - ALL FUNDS $ 17,454,460 $ 20,418,659 $ 19,375,114 $ 22,810,929 $ 22,946,429 ILESS LEASE INCOME TO 011 (1,458,500) (1,553,744) (1,461,345) (1,604,480) (1,604,480) LESS INTERNAL SERVICE (151.212) (137,298) (148,341 ) (207,631) (207,631) lOTAL AVAILABLE REVENUE" $ 15.844,748 $ 18.727,617 $ 17,765,428 $ 20,998,818 $ 21,134,318 t Does not include Interfund Transfers, or use of Reserves I I I I I I I I I -x- I HISTORICAL COMPARISON OF EXPENDITURES I CURRENT RECOMMENDED SERVICE LEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED BUDGET LEVEL BUDGET I GENERAL GOVERNMENT 1993-94 1994-95 1994-95 1995-96 1995-96 City Council $ 102,612 $ 120,014 $ 116,765 $ 115,712 $ 121,612 I City Manager/Clerk 257,763 260,109 258,700 281 ,336 281,336 Legal Services 235,554 174,670 189,494 133,638 152,388 Administrative Services 394,630 483,811 455,956 504,401 538,101 Building Management 1,772,004 1,880,234 1,782,020 1,937,430 1,937,430 Ilnsurance 149,792 134,000 118,800 119,800 119,800 Elections 10,818 12,475 6,079 660 660 Non-Departmental 37 5,796 19 100,025 100,025 I TOTAL-General Government $ 2,923,210 $ 3,071,109 $ 2,927,833 $ 3,193,002 $ 3,251,352 PUBLIC SAFETY Police Services $ 2,982,683 $ 3,292,702 $ 3,233,842 $ 3,383,544 $ 3,585,781 I Crossing Guards 0 48,340 38,558 47,749 47,749 Animal Control 92,215 103,750 78,455 195,340 195,340 Traffic Signal & Street Lighting 272,489 289,815 274,943 287,310 298,651 I Disaster Preparedness 25,728 32,967 15,251 37,735 44,685 Fire 2,632,169 2,797,315 2,793,911 2,853,209 3,062,737 TOTAL-Public Safety $ 6,005,284 $ 6,564,889 $ 6,434,960 $ 6,804,887 $ 7,234,943 I TRANSPORTATION $ 285,245 $ 300,548 $ 298,302 $ 317,412 $ 317,412 Public Works Administration Street Maintenance 159,698 239,852 244,317 309,830 324,200 I Street Sweeping 69,986 73,630 70,938 72,505 73,655 Street Tree Maintenance 52,575 59,930 56,810 57,072 57,722 Street Landscape Maintenance 263,431 277,900 280,275 280,137 293,787 I Paratransit Services 0 0 0 0 0 TOT AL- Transportation $ 830,935 $ 951,860 $ 950,642 $ 1,036,956 $ 1,066,776 HEALTH & WELFARE I Waste Management $ 542,698 $ 667,237 $ 696,791 $ 1,223,345 $ 1,223,345 TOTAL-Health & Welfare $ 542,698 $ 667,237 $ 696,791 $ 1,223,345 $ 1,223,345 I CULTURE & LEISURE SERVICES Library Service $ 165,000 $ 177,536 177,536 $ 194,188 $ 194,188 Cultural Activities 8,000 10,000 10,000 0 10,000 I Heritage Center 2,234 26,563 8,633 40,561 40,561 Dublin Cemetery 8,069 16,490 17,100 19,100 22,100 Park Maintenance 562,329 579,619 581 ,432 577,617 600,037 Community Cable 1V 20,279 23,893 23,643 24,236 33,836 I Recreation 954,510 1,011,070 961,151 1,055,557 1,055,557 TOTAL-Culture & Leisure Services $ 1,720,421 $ 1,845,171 $ 1,779,495 $ 1,911,259 $ 1,956,279 I I I - xi M. I I HISTORICAL COMPARISON OF EXPENDITURES I CURRENT RECOMMENDED SERVICE LEVEL HIGHER SERVICE ACTUAL BUDGET ESTIMATED BUDGET LEVEL BUDGET I 1993-94 1994-95 1994-95 1995-96 1995-96 COMMUNITY DEVELOPMENT I Planning $ 511,180 $ 611,170 $ 649,531 $ 644,369 $ 850,903 Building & Safety 252,992 266,000 259,569 330,219 330,219 Engineering 337,269 336,642 365,483 477,092 477,092 Economic Development 6,329 73,132 62,413 103,508 103,508 I TOTAL-Community Development $ 1,107,770 $ 1,286,944 $ 1,336,996 $ 1,555,188 $ 1,761,722 TOTAL OPERATING BUDGET $ 13,130,318 $ 14.387.210 $ 14,126,717 $ 15,724.637 $ 16,494,417 I DEBT SERVICE Civic Center TC?T AL-Debt Ser.ti?~~~dget ........ "',.,....;...'...... ..,..,... I'.:..::.:..".::,:..':.:,:...:."""""""""'".,..',.....,.....,'...'...'""""", ................. "'" ...................... """ :,.,:.:.;.:::.:::.;:::::::::::::::::::::::.:::::::::.:::.~.:.:.~.;.:.:.::::~.:.;>~~~{t{~~~:~:~::~:~~:~:~:f}~:~:::~:;::::::::::;:::,':':':':':':::::::::~:~:::~:~:~:~:~:~:~:;:;:;:::::::~:::::~:::::;::""""""""":.'.;.:.;.::::::::;;;:::;;;:::. CAPITAL IMPROVEMENT BUDGET General Improvements Icommunity Improve. Projects Parks Street Projects 1,~~~;~~~::~Udg~~"" $ ~ ~ ~ ~ ~ ~~ ~~i~::::: :j::;:jijjij:1~i:1i::' . :.~.:. :.;.;.: .:.;.;.:.;.;.;.;.;.;.; ~:~: ~:~:::::~:: :;:::::~:: :~: ~:~:~:~::: ~.... ',',',',', ",..; .;,: :;., .~~ ~ ~~~~~~~~~ ~;~~~~~~ ~ ~ ~ ~~ j j~:;~~~~~~~~~i;i!i~; :::;::':':". ':.:.:.: ':.:.:.:. ;~])~~::[~~~~~~~~~~~~ ~~ ~~ ~ )ij i~ ~~ ~ ~ ~ ~ ~ ijjj ;jj IINTERNAL SERVICE FUND BUDGET TotallSF Funds $ TOTAL EXPENDITURES- IALL FUNDS Less Civic Center Rent Payment ILess Internal Service Fund NET TOTAL EXPENDITURES ALL FUNDS I Edited: r/12/9514:51 I I I $ $ 1,468,686 $ 1,468,686 $ 1,604,480 1,604,480 ...................................................,..'.';':': $ o $ 91,781 166,509 860,095 93,089 $ 83,393 265,256 3,399,716 80,383 $ 83,393 253,473 829,120 1,118,385 $ 3,841,454 $ 1,246,369 $ .................. ...,.............. ",............... .,................ .. .."........... 193,359 $ 264,837 $ 260,698 $ $ 15,910,748 $ 20,059,911 $ 17,200,194 $ $ $ (1,458,500) $ (1,553,744) $ (1,461,345) $ (193,359) $ (264,837) $ (260,698) $ $ 14,258,889 $ 18,241,330 $ 15,478,151 $ - xii- 115,884 97,802 164,665 3,971,252 4,349,603 ............ .... ................. ................. ................. ................. " ................. ':~::: .. . . .. .; :;: :;; ;;;;;;;:;;;: ;;;;;:;:;:;:::; .:.:.:.:.:.:::;:::;:' .:.:.:...:.:.:.:.:.:.:.:...:...:.......:........'.'.'...'.'.'.':';,;,;,;':';.;,;.;.:.;.:.......... .................. . . . . . . . . . . . . . . . . . . . .. ... . ........................ ................... ..,..,........... .;:.....;.. 266,004 $ 21,944,724 $ (1,604,480) $ (266,004) $ 20,074,240 $ $ $ 1,604,480 1,604,480 ,..,."........................ ,.,.,.".",................ ,.."..""".,.......... ,,,. "",,,,,,,. $ 115,884 97,802 164,665 3,971,252 $ 4,349,603 266,004 22,714,504 (1,604,480) (266,004) 20,844,020 I I I 1. I 12. 13. 14. I 15. 16. I 7. I 8. I 9. I 10. I 11. I 112. 1 1 SUMMARY 1995-96 HIGHER SERVICE LEVEL OPTIONS CITY COUNCIL a. DSAC - Red Ribbon Week/Dry Grad Night b. Expand Dublin Pride Week Activities Amount Recommended $ 4,500 Yes 1,400 Yes 18,750 Yes LEGAL SERVICES a. Inclusionary & Zoning Ordinance/Eastern Dublin Implementation Measures ADMINISTRATIVE SERVICES a. Fingerprinting Program b. Supplemental Accounting Services 4,000 29,700 Yes Yes POLICE SERVICES a. (2) Patrol Officers (9 months) - Eastern Dublin Annexation Area #1 b. Half-Time Community Safety Assistant - Graffiti c. (2) Patrol Officers (12 months) - (Santa Rita Development) d. Administrative Assistant - (Police Support Services) 174,269 27,968 221,038 69,770 Yes Yes No No TRAFFIC SIGNALS & STREET LIGHTING a. Lighting/Signals - Eastern Dublin 11,341 Yes DISASTER PREPAREDNESS a, Disaster Exercise Consultant b. Install RACES Equipment 2,250 4,700 Yes Yes FIRE SERVICES a. Fire Station NO.3 - Eastern Dublin 209,528 Yes STREET MAINTENANCE a. Street Maintenance - Eastern Dublin 14,370 Yes STREET SWEEPING a. Street Sweeping - Eastern Dublin 1,150 Yes STREET TREE MAINTENANCE a. Street Tree Maintenance - Eastern Dublin 650 Yes STREET LANDSCAPE MAINTENANCE a. Landscape Maintenance - Eastern Dublin b. Dougherty Road Berm Wildflowers c. Replacement Plant Material 4,890 2,300 6,460 Yes Yes Yes PARATRANSIT a. Contribution to Paratransit Services 1,500 No - xiii - 1 113. 1 114. 115. 116. 1 117. 1 CULTURAL ACTIVITIES a. Contribution to DFA Operating Costs b. Contribution to DFA "Art in the Parks" Program DUBLIN CEMETERY a. Additional Tree Trimming at Cemetery PARK MAINTENANCE a. Operate City Fountains (4 hrs per day, 5 days per week) b. Operate City Fountains (8 hrs per day, 5 days per week) c. Operate City Fountains (12 hours per day, 5 days per week) COMMUNITY CABLE TELEVISION a. CTV Programming b. Televise City Council Meetings PLANNING a. Community Development Director/Eastern Dublin Implementation Studies b. Half-Time Zoning Investigator - Graffiti Abatement I TOTAL COST ALL HIGHER SERVICE LEVELS Amount Recommended $ 10,000 10,000 3,000 22,420 6,600 5,400 21,236 9,600 179,003 27,531 Yes No Yes Yes No No Yes Yes Yes Yes $1,105,324 I'tQ!AHRg~Wii:t{FBJ:fMMs.NgsgHI~.tt.sB,~FB'KjR.E,'4RMEg~:lNRHgj:.lRg::J.NJ~ggg5i~:i:,::,,~'''::.:':':!\~~,:~91~'':''::':.i::i:[::~:'~~ I I I I 1 1 I I - xiv- I I I GROUP I I I I I I I I I I I I I I I I Dublin Substance Abuse Council Livermore Amador Valley Transit Authority Dublin Fine Arts Foundation Tri-Valley Community Television SUMMARY 1995-96 COMMUNITY GROUP/ORGANIZATIONAL BUDGET REQUEST REQUEST Dry Grad Night Red Ribbon Week Paratransit Subsidy Operational Contribution "Art in the Parks" Program Subsidy Community Television Programming TOTAL AMOUNT REQUESTED - xv- AMOUNT REQUESTED $ 2,500 2,000 1,500 10,000 10,000 21,236 $ 47,236 AMOUNT BUDGET RECOMMENDED LOCATION $ 2,500 2,000 o 10,000 o 21,236 $ 35,736 City Council Paratransit Services Cultural Activities Community Television I FISCAL YEAR 1995-96 POSITION ALLOCATION PLAN Total I 1995-96 1995-96 1995-96 Allocated Allocated Allocation Difference City Contract Current Compared I DEPARTMENT CLASSIFICATION Positions Positions Service Level T 0 1994-95 City Manager City Manager 1,00 1.00 City Clerk 1.00 1.00 I Secretary 1J2Q 1J2Q Sub-Total 3.00 3.00 0.00 I Administrative Asst City Mgrt 1.00 1.00 Services Admin Ser Dir Asst to the 1.00 1.00 City Manager I Admin Asst 1.00 1.00 Mgmt Asst 0,00 0.00 Fin Tech II 2.00 2.00 I Off Asst II (FT) 1.00 1.00 Off Asst II (PT) Q,QQ M.Q Sub-Total 6.50 6.50 0.00 I Police Services Captain 1.00 1.00 Lieutenant 1.00 1.00 I Patrol Sergeant 5.00 5.00 Detective Sergeant 4.00 4.00 Patrol Officer 16.00 16.00 I Traffic Officer 2.00 2.00 Sheriffs Technician 1.00 1.00 Specialist Clerk 2.00 2.00 Secretary 1.00 1.00 I Comm Safety Asst M.Q Q,QQ Sub-Total 0.50 33.00 33.50 0.00 I Disaster Comm Safety Asst M.Q M.Q Preparedness Sub-Total 0.50 0.50 0.00 Public Works Public Works Dirt 1.00 1.00 I Administration City Engineer Administrative Aide 1.00 1.00 Office Asst II 1.00 1.00 I Maintenance Super (MCE) LQQ .1.Q.Q Sub-Total 3.00 1.00 4.00 0.00 I Street Maint Landscape Laborer II 0.20 0.20 (MCE) Landscape Laborer III ~ ~ Q.Q9 Sub-Total 1.19 1.19 0.09 I Bldg Maint Building Leadman 1.00 1.00 (MCE) Landscape Laborer II 0.28 0.28 0,03 Landscape Laborer III Q.QQ Q.QQ &.W I Street Tree Sub-Total 1.28 1.28 (0.23) Landscape Laborer II 0,51 0.51 (0.09) Maintenance Landscape Laborer III Q..2.Q lU2 .QQZ I (MCE) Sub-Total 0.76 0.76 (0.02) - xvi. I I Total 1995-96 1995.96 1995-96 Allocated Allocated Allocation Difference I City Contract Current Compared DEPARTMENT CLASSIFICATION Positions Positions Service Level To 1994-95 I Street Landscape Landscape Foreman 1.00 1.00 Maintenance Landscape Laborer I 1.00 1.00 (MCE) Landscape Laborer II 0.55 0.55 Landscape Laborer III QJ] QJ] Me I Sub-Total 2.68 2.68 0.06 Heritage Center Heritage Center Director (PT) 0.50 0.50 I Landscape Laborer II (MCE) Me Me M5 Sub.Total 0.50 0.06 0.56 0.05 Park Maintenance Landscape Foreman 0.97 0.97 I (MCE) Landscape Laborer I 0.98 0.98 Landscape Laborer II 1.30 1.30 Landscape Laborer III U2 U2 Q..1Q I Sub-Total 4.57 4.57 0.16 Landscape Foreman 0.03 0.03 Dublin Cemetery (MCE) Landscape Laborer I 0.02 0.02 I Landscape Laborer II 0,10 0.10 0,01 Landscape Laborer III QJ.Q Q.J.Q M5 Sub-Total 0.25 0.25 0.06 I Parks & Parks & Community Services 1.00 1.00 Community Director I Services Recreation Supervisor 1.00 1,00 Recreation Coordinator 3.00 3.00 Pre-School Instructor (Part-Time) 0.75 0.75 Admin Secretary 1.00 1.00 I Office Asst II 1QQ 1QQ Sub-Total 7.75 7.75 0.75 I Planning Planning Director 1.00 1.00 Senior Planner 2.00 2.00 Associate Planner 2.00 2.00 Assistant Planner! 1.00 1.00 I Zoning Investigator Admin Secretary 1.00 1.00 Office Asst II 1.00 1.00 I Intern (Part-Time) 0,50 0,50 Clerk-Typist (Part-Time) Q",QQ ~ Sub-Total 9.00 9.00 0.00 I Building & Safety Chief Building Official 0.50 0.50 (Taugher & Building Inspector 1.50 1.50 Associates) Admin Secretary 1QQ .LQ.Q I Sub-Total 1.00 2.00 3.00 0.50 I I - xvii * I I I DEPARTMENT I Engineering I Economic Dev I I I I I I I I I I I 1995-96 1995-96 Allocated Allocated City Contract CLASSIFICATION Positions Positions Sr Civil Engineer 1,00 Public Works Inspector 2.00 Assistant Civil Engineer 1JlQ Sub-Total 4.00 Economic Dev Manager 1.00 TOTAL 36.75 46.79 Total 1995-96 Allocation Current Service Level Difference Compared To 1994-95 1.00 2.00 1.Q.Q 4.00 0.00 83.54 1.42 1.00 1994-95 1995-96 Difference 36.00 36.75 0,75 46.12 ~ Ml 82.12 83.54 1.42. RECOMMENDED HIGHER SERVICE LEVEL PERSONNEL CHANGES SUMMARY (CURRENT SERVICE LEVELl SUMMARY (HIGHER SERVICE LEVELl 1995-96 Recommended {Hiaherl 38.75 ~ 88.23 0.26 2.00 0.50 0.06 . 0.14 0.22 0.01 1.00 MQ (540 hours) City Employees Contract Employees TOTAL Contract Accountant (Admin Services) Patrol Officer (Police Services) Community Safety Asst (Police Services) LUI (Park Maintenance) LUll (Street Maintenance) LUll (Street Landscape Maintenance) LUll (Street Tree Maintenance) Community Development Director Assistant Planner TOTAL HIGHER SERVICE LEVEL CHANGES 1994-95 City Employees Contract Employees TOTAL 36.00 46.12 82.12 4.69 Total Difference 2.75 ~ 6.11 NOTE: All of the designated personnel perform duties directly from City facilities. This listing does not account for the I temporary part-time Parks & Community Services Department staff which varies between 30-75 additional employees. It also does not include all contract personnel who perform work under contract to the City of Dublin at off-site locations including Contract Engineering, MCE Corporation (Public Works); Alameda County employees performing Police I Services and traffic signal maintenance services; or legal services provided by Meyers Nave Rieback Silver Wilson. The City of Dublin also provides personnel, labor relations, workers' compensation, and administrative support for the Dougherty Regional Fire Authority. The Authority has 54 employees which are not included above, since the Authority I represents a separate entity, It should also be noted that the 1994-95 Approved Positions shown above include those positions approved in June I of 1994. _ xviii _ I I I I I I I I i I I I I I I I I I I I 1995-96 - CITY OF DUBLIN APPROPRIATIONS LIMIT In accordance with Chapter 1025 of the statues of 1987, as amended, each government entity is required to include the Appropriations Limit in the annual budget. This limit may also be referred to as the Gann Limit or Proposition 4 Limit. The City of Dublin has calculated the limit in accordance with Article XIII B of the California Constitution. The details of the calculation are shown on the following page. As noted on the calculation detail which follows, the 1995-96 adjustment has been applied to an "Adjusted" 1994-95 Appropriations Limit. The adjustment was necessary to conform the calculation to updated data available from the Alameda County Assessor. The "adjusted" 1994-95 Limit is approximately $1,483,380 more than the Limit adopted by the City Council on June 21, 1994 (Resolution 53-94). The increase is due to a revision of the factors selected to calculate the 1994/95 Appropriation Limit. At the time the limit was adopted, data was not available on the change in "Non-Residential Assessed Value;" therefore, the adopted limit used the change in "State Per Capita Income." The Assessed Value information is now available and the "Adjusted" 1994/95 Appropriations Limit utilizes this factor, instead of the change in Per Capita Income. The new 1995-96 Appropriations Limit is $23,690,214. At the time that the calculation was completed, the Alameda County Assessor did not have complete information on the increase in Non Residential Assessed Valuation for the City of Dublin. In the event that this factor would increase the limit by more than the change in Per Capita State Income, an adjustment may be recommended in the future. The Appropriations Limit does not apply to all funds appropriated by the City Council. The law applies only to those appropriations that are funded by "Proceeds of Taxes." Proceeds of Taxes are narrowly defined by State Law. Interpretations resulting from judicial rulings have also influenced the methodology used to calculate the impact of the Limit. The recommended 1995-96 Preliminary Budget (including the recommended Higher Service Levels), includes appropriations of $12,375,629 which would be categorized as funded by Proceeds of Taxes. The appropriations subject to the Appropriations Limit are $11,314,585 below the allowed amount calculated for Fiscal Year 1995-96. - xix- I I I I I I I I I I I I I I I I I I I CALCULATION OF FISCAL YEAR 1995-96 APPROPRIATIONS LIMIT A. SELECTION OF OPTIONAL FACTORS #1. Population - City vs. County 1/1/94 11.1&5 25,145 1,349,763 % Increase City of Dublin 24,924 .89% OR Alameda County 1,332,779 1.27% .'.'..,..",.:""":i,[:i::n~i:[:[~[~,,i::::::~:::::::::::::~:~::::n:::::~[:[~:~~t~~m~]jig~9r~1::::$::.Qgq"ty:::egpqt~~:9n:::'gmwm*1fg1;I:::::::i::::,[~::::::::::::::::::n::[:[~[:[~~::::::::::U~~:~::::::::::~:::::::::~:::':::::':":,,)' . .. ..... .... ....... #2. State Income vs. City Non-Residential Building Change in State Per Capita Income ::: 4.72% QR Change in Non-Residential Assessed Valuation ::: 3.30%* * (Complete information not available from Alameda County Assessor. The calculation was based on Assessed Value information as of April 12, 1995) ..... .... ..,.............",. ..............."., :,.::::,:'::~::::~:::::::':~:::~:::::::::::::::::~:::::::::::::::::~!JiptifJ.,JJ!p!pr.,lg.'5:'[$gU~":pir::lg!;pltil::Jlo&pmw"ffi,:1::,it4sZgW':":"::::::: CALCULATION OF GROWTH LIMIT ADJUSTMENT B, The formula for calculating the adjustment is as follows: Selected Factor #1 + 100 100 ::: x Selected Factor #2 + 100 100 ::: Y (X) x (Y) ::: Fiscal Year 1995-96 Appropriations Limit Adjustment Factor 1 .27 + 1 00 100 ::: 1.0127 4.72+ 100 100 ::: 1.0472 ::::::l:l:::::::::::::::::::n:~:~::~~:::(::i':/~:~:i~:~~~:~~::::::1:~P:1:i:7:::x:::1:;P:li~:::ffi:::I:~QgQ;::I::~F!!Gi~:::~~t::~1:~~~f:tiE4!1J.i!tm!:6.t:~:F'9.t9r::::::::~:::~:~:::::::::::::~:::::::::::,:::::::::~:::.:,:.:::.:,'.:,,::::::::::,::',::::::::") C. CALCULATION OF APPROPRIATIONS LIMIT Fiscal Year 1994-95 Adiusted Appropriations Limit:: $ 22,338,721 Fiscal Year 1994-95 Revised Adjustment Factor x 1.0605 ':::::::::::::::::::::::::::::::::::::::::::::'::::::::::::::::::::::::::::]~~~!~i~:::H~~~i:r:~~!~::~::~~~tt!~::::~Im!~::::::::;::::::::::::::::::::::::::::::,::::::::::::$:::~~~~~g,~g~;I:::::::::::::::::::::::::::::::::::~::::::::::::::::::::~:~:::::::::::::::::::::::::::::::::::~:::::::::~:::~::::::::::::::::::::::::::::::;lit:::::::: - xx- I I I I I I I I I I I I I I I I I I I CITY COUNCIL The City Council consists of five members elected at large by the voters of Dublin. The City Council is responsible for enacting legislation, establishing policies, and providing guidance and direction for actions which affect the quality of life in the City. Local elected officials also represent the City at a variety of forums at the County, Regional, State and National levels, in order to make certain that the interests of the City of Dublin and cities in general are promoted. The budget for City Council activities for Fiscal Year 1994-95 was $120,014. It is estimated that the City Council will spend approximately $116,765 in Fiscal Year 1994-95. The budget necessary to provide the Current Service Level for City Council activities for Fiscal Year 1995-96 is $115,712. This budget includes Councilmember salaries and fringe benefits; the City's independent financial audit; Councilmember attendance at various meetings and conferences on behalf of the City; a Council team building workshop; necessary supplies, postage, printing/binding, books and publications, legal notices, and office equipment for the Council to effectively perform its responsibilities. In addition, the Fiscal Year 1995-96 budget includes funding for a number of community promotion activities including a Dublin Sister City gift, Dublin Pride Week and participation in the Alameda County Fair. The proposed budget includes memberships and dues for the following organizations: Alameda County Mayors' Conference League of California Cities East Bay Division - League of California Cities Association of Bay Area Governments Dublin Sister City Association The Current Service Level budget for City Council activities for Fiscal Year 1995-96 is approximately 1 % less than the estimated expenditures for Fiscal Year 1994-95. It should be noted that the Fiscal Year 1994-95 City Council budget included funding for the Dublin Substance Abuse Council. Two Higher Service Levels are also presented in the 1995-96 budget. Higher Service Level 1 includes funding for the Dublin Substance Abuse Council. The cost associated with this increment is $4,500. Higher Service Level 2 includes funding to expand Dublin Pride Week activities. The cost associated with this increment is $1,400. The total recommended budget for Fiscal Year 1995-96 is $121,612. ~ - I - I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY CITY COUNCIL -1010 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL General $ 115,712 (001 ) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 5 5 CUMULATIVE TOTAL $ 115,712 JOB CLASSIFICATION Councilmembers :'m9~~1:::: '//./"...,:::/$".11 $/l11~\\\\:::\$::11&l112):::.'.:. CURRENT SERVICE ACTUAL BUDGET ESTIMA TED LEVEL DESCRIPTION 1993~94 1994-95 1994-95 1995-96 PERSONNEL SERVICES Salaries, PartTime $ 25,419 $ 25,320 $ 25,369 $ 25,320 Retirement 3,322 3,493 3,500 3,493 Group Insurance 34,140 34,027 35,624 37,269 Worker's Compensation 291 189 173 173 S.U.I. 0 0 0 0 F.I.C.A 211 210 257 297 TOTAL PERSONNEL SERVICES $ 63,383 $ 63,239 $ 64,923 $ 66,552 SERVICES & SUPPLIES Office Supplies $ 112 $ 350 $ 500 $ 250 Postage 338 125 80 125 Copier Supplies 0 0 0 0 Operating Supplies 0 0 0 0 Advertising 0 0 1,242 500 Printing & Binding 649 850 400 650 Books & Publications 5 50 50 50 Memberships & Dues 9,108 9,585 9,320 9,785 Travel, Conferences & Mtgs 3,952 9,565 5,000 6,850 Training 0 5,000 5,000 5,000 Legal Notices 0 250 250 250 Professional Services 20,059 21,500 21,500 22,500 Community Promotion 5.006 9.500 8.500 3.200 TOTAL SERVICES & SUPPLIES $ 39,229 $ 56,775 $ 51,842 $ 49,160 TOTAL CONTRACT SERVICES $ 0 $ 0 $ 0 $ 0 TOTAL CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 .[*q1t~g:~Hi~Ytt~(.:~P~ID::{:::.i:;::'.' :.:::::::::.:::::j::'*:.:~P~~~~~'[".'['$.'.1~9i~1"?) ""''''''*'1~tt!~[[:,:,',j,:,:,[,[[,[:[,:,:,[:::[,::':['1:1,~~"t1,g..:,[ - 2 - I I I I I I I I I I I I I I I I I I rtt~'t!\~t~~'ttitg]~~$m:::::::::::::::::.", :'::::::':: :::,:,:':::"",:,:,::::,,::::,..:::?:'\:?:}:'" :::m:m:i::m::::::::::::::::::::::::::::::$::::::::'~~~~:::::::::::::::nu:::::::::::::' -3- I CITY OF DUBLIN 1995.96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT COST BY FUND FUND INCREMENT TOTAL $ 4,500 CUMUlA TIVE TOTAL $ 120,212 JOB ClASSIFICA TION Councilmembers SERVICE LEVEL HIGHER 1 (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL o 5 ACTIVITY CITY COUNCil ~ 1010 General (001 ) ?J):;ij~]:" u:rr :uu:..r)$r4;~QQ'.\::....'.r?:.:"."?:$:.'~Q-J2'.z:...:.?::.':::::: The Dublin Substance Abuse Council is requesting $4,500 to partially fund Red Ribbon Week ($2,000) and Dry Grad Night ($2,500) activities. This budget increment would fund those activities for the 1995-96 school year. HIGHER SERVICE CUMULA TIVE lEVEL 1 TOTAL DESCRIPTION 1995-96 1995-96 PERSONNEL SERVICES Salaries, Full Time $ 0 $ 25,320 Retirement 0 3,493 Group Insurance 0 37,269 Workers' Compensation 0 173 S.U.I 0 0 F.I.CA 0 297 TOTAL PERSONNEL SERVICES $ 0 $ 66,552 SERVICES & SUPPLIES Office Supplies $ 0 $ 250 Postage 0 125 Copier Services 0 0 Operating Supplies 0 0 Communications 0 0 Advertising 0 0 Printing & Binding 0 500 Repairs & Maintenance 0 650 Rentals/Leases 0 0 Books & Publications 0 50 Memberships & Dues 0 9,785 Mileage & Auto Allowance 0 0 Travel, Conferences & Meetings 0 6,850 Training 0 5,000 Telephone 0 0 Legal Notices 0 250 Professional Services 0 22,500 Community Promotion 4.500 7,700 TOTAL SERVICES & SUPPLIES $ 4,500 $ 53,660 CONTRACT SERVICES $ 0 $ 0 CAPITAL OUTLAY $ 0 $ 0 :::U:?:$::1:~;g,1~:n I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY CITY COUNCIL -1010 SERVICE LEVEL HIGHER 2 (RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL General $ 1,400 (001 ) }TQt~d:'}::::::::::::JJJ}U ::}:}}}}:::}}}::$.?}1l4QQ}\:::}:r::}?:::::il4~1~$1ZJm~J\\ PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL o 5 CUMULATIVE JOB TOTAL CLASSIFICATION $ 121,612 Councilmembers The City Council's budget currently provides funding for a number of Community Promotion activities, including funding for Dublin Pride Week. During the 1995 Goals & Objectives Session, the City Council identified promoting and expanding Dublin Pride Week as a "high" priority objective. This budget increment funds the expansion of Dublin Pride Week activities to include the following: 1. Expand distribution of Dublin Pride Week promotional items to include commercial sector; and 2. Implement a "tree planting" event involving local schools and community groups. .4- I I I I I I I I I I I I 1"TotACACTIVli"'lJ:n:)s"I"::/"" .... I I I I I I DESCRIPTION HIGHER SERVICE LEVEL 2 1995-96 CUMULA TIVE TOTAL 1995-96 PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation S,U.I F.I.C.A. TOTAL PERSONNEL SERVICES $ 0 $ 25,320 0 3,493 0 37,269 0 173 0 0 0 297 0 $ 66,552 $ SERVICES & SUPPLIES Office Supplies Postage Copier Services Operating Supplies Communications Advertising Printing & Binding Repairs & Maintenance Rentals/Leases Books & Publications Memberships & Dues Mileage & Auto Allowance Travel, Conferences & Meetings Training Telephone Legal Notices Professional Services Community Promotion TOTAL SERVICES & SUPPLIES CONTRACT SERVICES $ 0 250 0 125 0 0 0 0 0 0 0 500 0 650 0 0 0 0 0 50 0 9,785 0 0 0 6,850 0 5,000 0 0 0 250 0 22,500 1 0400 9.100 $ 1,400 $ 55,060 $ 0 $ 0 $ 0 $ 0 CAPITAL OUTLAY ,:"""""",,1:; ":",1,.4PP,, '" .... .... ..... ........................ ......................... ........................ ......................... ........................ ........................ ........................ ......................... ...".,...,.""..,..... ..,.."""",...,.".... ..,.,',',',',','.',',.,',',','.'.'..,'.',.,',.... ,,$,i,tjj~i,~n - 5 - I I I I I I I I I I I I I I I I I I I CITY MANAGER/CITY CLERK The City Manager is appointed by the City Council as the Chief Executive Officer. This includes the responsibility for overseeing the day-to-day operations and implementing all policies adopted by the City Council. This office provides support to all areas of City operations including: assuring the enforcement of City Ordinances; supervision and evaluation of employees; evaluation of all contract services; recommendation to the City Council of ordinances and policies which address the effective operation of the City; provision of advisory recommendations for the City Council; preparation and administration of the City's Budget and Five Year Capital Improvement Program as approved by the City Council; and representation of the City before intergovernmental bodies and organizations. In addition to those responsibilities described above, the City Manager's Office will continue to provide support services in the areas of contract administration and Economic Development. The City Manager activity also includes the City Clerk function. This position has the responsibility for: administering municipal elections; maintaining conflict of interest and financial disclosure records submitted by pUblic officials; preparing and maintaining minutes of City Council meetings; coordinating City Commission appointments; and maintaining the official records of the City. The budget required for the provision of the current service level for Fiscal Year 1995-96 is $281,336. This is approximately $22,636 or 8.75% more than estimated expenditures for Fiscal Year 1994-95. This increase is primarily attributable to the following: 1) an increase in personnel costs; 2) an increase in the Internal Service Charges as a result of replacing computer and copier equipment; and 3) contract service costs associated with codification of the City's ordinances. -6- I I I I I I I I I I I I I I I I I I I PROGRAM GENERAL GOVERNMENT COST BY FUND FUND INCREMENT TOTAL General (001) $ 281,336 CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY CITY MANAGER/CLERK -1020 SERVICE LEVEL CURRENT CUMULATIVE TOTAL $ 281,336 JOB CLASSIFICA TION City Manager City Clerk Secretary PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1 1 1 1 1 1 .....Total.:::....... ..::.....:>.. /...........).....$..~$1.~a~~:\)}y;).,$..2~1\aa$/ This budget provides funding to maintain the current level of service of those programs included in the City Manager/City Clerk Department including the day-to-day operations of the City, supervision and evaluation of City employees, City Council support, administration of the City's Budget and Five Year Capital Improvement Program, representation of the City before intergovernmental bodies and organizations, contract administration, some Economic Development support, and City Clerk functions. This is accomplished by funding the City Manager, City Clerk, and Secretary positions, services and supplies necessary to support the City Manager's Office, maintenance of the City's Law Library, the City Manager and City Clerk's participation in their respective professional associations including the City Clerk's attendance at the International Institute of Municipal Clerks Conference in Albuquerque, New Mexico and contract services associated with codification services and management support functions. In addition to providing administrative and City Council support services, this budget will allow completion or substantial progress on the following goals: City Council Priority High 1. High 2. High 3. High 4. High 5. High 6. Medium 7. Medium 8. Medium 9. 1995 GOALS Pursue the development of a major commercial center in Eastern Dublin. Coordinate implementation of Eastern Dublin Implementation Programs. Update the City's Five Year Capital Improvement Program. Continue to provide Staff support and monitor agencies and proposals. Revise City Council meeting day, time, and agenda. Upgrade copier equipment. Review Fire Service Consolidation proposal. Coordinate Team Building Session for City Council. Develop records retention program. -7- I I I I I I I I I I I CURRENT SERVICE DESCRIPTION ACTUAL BUDGET ESTIMA TED LEVEL 1993-94 1994-95 1994-95 1995-96 PERSONNEL SERVICES Salaries, Full Time $ 187,477 $ 188,419 $ 187,796 $ 203,970 Salaries, Overtime 1,353 1,805 1,805 1,891 Retirement 25,124 24,524 24,480 26,582 Group Insurance 15,520 15,126 14,847 14,349 Worker's Compensation 6,445 4,022 3,665 4,012 F.I.C.A 528 518 518 561 TOTAL PERSONNEL SERVICES $ 236,447 $ 234,414 $ 233,111 $ 251,365 SERVICES & SUPPLIES Office Supplies $ 1,207 $ 1,380 $ 1,380 $ 1,450 Postage 1,166 1,500 1,200 1,260 Copier Supplies 1,126 1,050 2,244 2,360 Operating Supplies 0 0 0 0 Printing & Binding 307 250 250 300 Repairs & Maintenance 316 350 344 375 Books & Publications 917 1,025 950 1,000 Memberships & Dues 1,046 1,020 1,211 1,290 Mileage/Auto Allowance 5,444 5,450 5,530 5,550 Travel, Conferences & Mtgs 2,057 2,590 2,000 2,850 Training 115 500 500 500 Internal Service Fund 2.939 2580 2.580 7.536 TOTAL SERVICES & SUPPLIES $ 16,640 $ 17,695 $ 18,189 $ 24,471 TOTAL CONTRACT SERVICES $ 4,548 $ 8,000 $ 7,400 $ 5,500 CAPITAL OUTLAY Furniture/Fixtures $ 0 $ 0 $ 0 $ 0 Machinery & Equipment 128 0 0 0 TOTAL CAPITAL OUTLAY $ 128 $ 0 $ 0 $ 0 I .....'tq'tA4,~Q'trv!m~Q$'t..::.: .':,'::::::::::..::<:/:':.'..:::$~Rt~t~.~. . . . . . , . . . . . . . . . . . . . . . . . . ~!:ij::::i:i:i!i~;:~:~~ !:; j); !j;iii!:: :i:)j::;~: .:..$,g~Pi1P~:"",:....:"::.:$?q$~Zq4:U""""''['[['''$.~~1.~~~~/ I I I I I I I - 8 - I I I I I I I I I I I I I I I I I I I LEGAL SERVICES The City contracts with the law firm of Meyers, Nave, Riback, Silver & Wilson. In addition to having individual partners who are specifically designated as City Attorney and Assistant City Attorney, the firm has several practicing attorneys who specialize in specific areas of municipal law. The City Attorney provides the City Council and Staff with legal opinions related to City business; drafts and reviews proposed ordinances, resolutions, and contracts; represents the City in certain litigation; provides labor relations legal services to Dougherty Regional Fire Authority; and provides legal counsel on development review issues. The total estimated expenditures for Fiscal Year 1994-95 are $189,494. This is approximately $14,824 greater than the 1994-95 budget. This increase is primarily due to greater than anticipated legal services related to implementation measures associated with the Eastern Dublin Plan. Fiscal Year 1994-95 legal services costs will be offset by approximately $88,500 in Zoning and Subdivisions Fees. This results in a net legal services cost for Fiscal Year 1994-95 of $100,994, compared to a net budgeted cost of $132,120. The budget required to fund the Current Service Level for Fiscal Year 1995-96 totals $133,638. This amount will be offset by approximately $60,000 in Zoning and Subdivision Fees for a total net legal services cost of $73,638 for Fiscal Year 1995-96. This budget also includes a Higher Service Level for Fiscal Year 1995-96 which would fund legal services related to the Eastern Dublin Implementation measures, the inclusionary zoning ordinance and the comprehensive zoning ordinance review. This Higher Service Levels total $18,750. Appoximately $15,000 of these costs would be recovered once the City Council adopts an Eastern Dublin Implementation Fee. The recommended total 1995-96 Legal Services budget, including Current and Higher Service Levels is $152,388 -9- I I I I I I I I I I I :t6TAUAeftvttVdOSTt .. :.:.:.::...:..:.'.'.:.:.:.:.:.:.:.'.:.'...:.'.:.:.'.:.'..:.........$..'.:..':..:~.:.:..:...3.:.:..:.'.:.5....:...'t'..5..,....5,.....,.~..,.".,'...., .......................... ..".'N.,......,.......,....:.:.'...'.:':.:.:....................................... ,.:':".',;.;.; I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY LEGAL SERVICES -1030 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL $ 133,638 CUMULATIVE TOTAL $ 133,638 PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City Personnel are included in this activity. General (001 ) .:Tt>ta] ............'uur::}r....::.,,'.,..$:1:33~6~lIi.. .. 't::,:'$M33,63~U CURRENT SERVICE DESCRIPTION ACTUAL BUDGET ESTIMA TED LEVEL 1993-94 1994-95 1994-95 1995-96 PERSONNEL SERVICES Retirement $ 3,144 $ 3,170 $ 3,194 $ 6,388 Group Insurance 0 0 0 0 TOTAL PERSONNEL SERVICES $ 3,144 $ 3,170 $ 3,194 $ 6,388 PROFESSIONAL SERVICES General $ 63,170 $ 150,000 $ 61,200 $ 65,000 Litigation 169,240 17,500 19,400 11,250 Fire Authority (DRFA) 0 4,000 1,500 3,000 Reimbursements 0 0 70,800 48,000 E. D. Plan Implementation 0 0 33.400 0 TOTAL PROFESSIONAL SERVICES $ 232,410 $ 171,500 $ 186,300 $ 127,250 TOTAL CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 :.:".:$'1't,~~tp :..U..,.:.....::.::':::.::::$,1,@,~~!~!:,:::::.:::....:$'.~;~~~~~~':.. - 10- I I I I I I I I I I I 1::::[Qm*t.?~pmhll.'tM:::9Q~] I I I I I I I CITY OF DUBLIN 1995~96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY LEGAL SERVICES - 1030 SERVICE LEVEL HIGHER 1 RECOMMENDED COST BY FUND FUND INCREMENT TOTAL $ 18,750 CUMULA TIVE TOTAL $ 152,388 PERSONNEL SUMMARY JOB I INCREMENT 1 CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. General (001 ) TQt~J:::::::::::::::::;H:::::::::m:::::::::::n::::::::\U)H\$\)1$il$Q ::\:)$':1.$~~$~:: Implementation of the Higher Service Level depends on the amount of legal work related to the Eastern Dublin Specific Plan Implementation, the inclusionary zoning ordinance and the comprehensive zoning ordinance. Approximately $15,000 of the costs related to this higher service level would be reimbursable once the City Council adopts an Eastern Dublin Implementation Fee. The total cost of the current and higher service levels is $152,388 DESCRIPTION HIGHER SERVICE LEVEL 1995-96 CUMULATIVE TOTAL 1995~96 TOTAL PERSONNEL SERVICES $ o $ 6,388 TOTAL PROFESSIONAL SERVICES $ 18,750 $ 146,000 TOTAL CAPITAL OUTLAY $ o $ o ... .. ....... . .......... ............................... .............................. ............................... . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . ............................... .............................. ............................... .............................. .......................... ......................... .......................... ......................... .......................... ::::::::::::>U:::$.d$;!'$P' .. .UU::::::::::::::::::::~:::1:$~~#~ij::::: - 11 - I I I I I I I I I I I I I I I I I I I ADMINISTRATIVE SERVICES The Administrative Services Department was created in Fiscal Year 1993-94 as a result of a reorganization of the City Manager's Office and the Finance Department. The Department includes the following three operating divisions: 1) Finance Division - Performs all finance related functions including: accounts payable, accounts receivable, treasury, payroll, business license administration, parking citation administration, purchasing, and maintenance of other related City financial records; 2) Central Services Division - Provides support for the following program areas and activities: Personnel Administration and Labor Relations (for City organization as well as Dougherty Regional Fire Authority), Waste Management, Data Processing, Public Information, Risk Management/Insurance, Legislative Analysis, Cable Television, Supervision of Disaster Preparedness programs, and special projects; and 3) Administration Division - Provides oversight of all activities covered by the Department and also provides support to the City Manager on administrative projects such as contract reviews and negotiations, supervision of Animal Control contract, etc. The current 1994-95 service level staffing in the Administrative Services Department includes: 1 Assistant City Manager/Administrative Services Director (supervises entire Department plus day-to-day operating responsibility for supervision of the Finance Division); 1 Assistant to the City Manager (supervises the functions and activities of the Central Services Division); 2 Finance Technician II positions; 1 Management Assistant position; 1.5 Office Assistant II positions, and .5 Community Safety Assistant position. The Community Safety Assistant position is shown in the Disaster Preparedness Budget. The proposed 1995-96 Current Service Level Budget includes the promotion of the Management Assistant to an Administrative Assistant. The classification better represents the independent nature of the position as the assigned duties have been expanded to meet the needs of the Department, particularly in the area of Data Processing. The budget necessary to provide the Current Service Level for the Administrative Services Department in Fiscal Year 1995-96 is $504,401. A breakdown by division including all fund types is shown below: ADMINISTRATIVE SERVICES DEPARTMENT Current Service Level - All Funds by Division Central Central Total Finance Services Services (J P A) Administration Admin. Services Personnel Services $ 213,508 $ 106,627 $ 31,436 $ 63,103 $ 414,674 Services & Supplies 18,444 16,539 2,405 5,054 42,442 Contract Services 44,300 2,000 0 0 46,300 Capital 985 0 ----.U ----.U 985 Grand Total $ 277,237 $ 125,166 $ 33,841 $ 68,157 $ 504,401 This Budget is partially offset by $132,750 in estimated revenue for Fiscal Year 1995-96. This includes $76,500 in City Business License revenue and $56,250 in Garbage Administration Fees. This results in a Current Service Level net cost of $371 ,651. Two Higher Service Levels are presented for City Council consideration. It is recommended that both increments be included in the adopted bUdget. Higher Service Level 1 covers the cost of a state mandated program requiring the fingerprinting of all employees and volunteers who have contact with children. The total cost of this increment is $4,000. Higher Service Level 2 includes obtaining approximately 540 hours of professional accountant services on a contract basis. The current staffing level and range of projects handled by this Department requires additional assistance to develop accounting systems to implement Eastern Dublin Cost Recovery Fees, Tax Exchange Agreements, and to properly maintain the City financial records. The additional support will also provide part-time back-up when the Administrative Services Director is on vacation. The total cost of Higher Service Level 2 is $29,700. The total recommended Fiscal Year 1995-96 Budget including Higher Service Level 1 and Higher Service Level 2 is $538,101. - 12 _ I I I I I I I I I I I I I I I I I I I PROGRAM GENERAL GOVERNMENT CITY OF DUBLIN 1995~96 PRELIMINARY BUDGET ACTIVITY ADMINISTRATIVE SERVICES - 1040-1043 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL General $ 465,715 (001 ) CUMULATIVE TOTAL $465,715 JOB CLASSIFICA TION Asst City Manager! Admin Serv Dir Asst to the City Mgr Administrative Assistant Finance Tech II Office Asst II (Full-Time) Office Asst II (Part-Time) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1.0 1,0 Fire JPA (General 001) Dublin Info Inc (601 ) 33,841 33,841 1.0 1.0 1.0 1.0 4,845 4,845 2.0 1.0 2.0 1.0 .5 .5 ])it~l::,::::::::::::::::::':::': ::,($.!iM~40.1H :'::::/,:..$~Q4;41)1.". This budget provides funding to maintain the current level of support to the Administrative Services Department. The total cost of funding this level is $504,401. This is a total of $48,445 more than estimated 1994-95 expenses or a 10.6% increase. The factors affecting the increased cost include: 1) Full year funding of 1994-95 Performance Pay Adjustments; 2) Inclusion of 1995-96 Performance Pay Adjustments; 3) Full year funding of the Office Assistant II position which was vacant for 4'/2 months in 1994~95; 4) Increased Internal Service Fund charges due to the new office equipment added in 1994-95; and 5) Full year funding of a Property Tax Consultant. In addition to providing Financial, Central Services, and Administrative support to the City and the Dougherty Regional Fire Authority, this budget will allow for completion or substantial progress on the following goals: City Council Priority High 1. High 2. High 3. High 4. High 5. High 6, High 7. High 8. High 9. Medium 10. Medium 11. Medium 12. Medium 13. Low 14. 1995 GOALS Complete Brown Bag Training for Development Services Staff. Improve Follow-up on Accounts Receivable. Coordinate selection by City Council of Independent Audits. Implement policies and procedures for administering the City's fixed assets. Investigate feasibility of televised video newsletter. Design and publish 2 newsletters as part of Recreation Brochure. Prepare a report on opportunities for regional Animal Control Patrol Services. Coordinate any required revisions to Source Reduction and Recycling Element. Coordinate with garbage service provider on new agreement and services. Revise Accounting Procedures. Update Performance Evaluation Process. Update Purchasing Ordinance. Participate in Management Committee overseeing Animal Shelter. Complete Employee Handbook. It is important to note that several unknown factors may impact the progress made towards the goals identified above. These include: the amount of time required of the Assistant to the City Manager associated with Dougherty Regional Fire Authority activities; and the funding of the Higher Service Levels. - 13 - I CURRENT SERVICE ACTUAL BUDGET ESTIMA TED LEVEL I DESCRIPTION 1993-94 1994-95 1994.95 1995.96 PERSONNEL SERVICES I Salaries. Full Time $ 226.330 $ 256.328 $ 244,335 $ 281,443 : Salaries, Full-Time (JPA) 19.002 22.892 22.892 24.943 Salaries. Part-Time 14,302 14,729 15.412 16,825 I Salaries. Overtime 203 406 1,020 637 Retirement 31.316 35.840 34.335 39,442 Retirement (JPA) 2,412 3.023 3.023 3,292 Group Insurance 36,759 43.315 39,495 39.824 I Group Insurance (JPA) 2,057 3,019 2.715 2,672 Workers' Compensation 2,889 2.000 1,764 2,048 Workers' Compensation (JPA) 169 169 155 169 I F.I.C.A. 2.241 2.743 2,598 3.019 F.I.C.A (JPA) 265 331 331 360 TOTAL PERSONNEL SERVICES $ 337,945 $ 384,795 $ 368,075 $ 414,674 I SERVICES & SUPPLIES Office Supplies $ 2,458 $ 2.850 $ 2,100 $ 2,300 Office Supplies (JPA) 19 50 85 90 I Postage 2.858 2.775 4,220 4.500 Postage (JPA) 86 105 180 195 Postage (011) 75 1.200 85 345 I Copier Supplies 449 820 850 1.000 Copier Supplies (JPA) 0 50 100 120 Operating Supplies 1.554 1.200 1.200 750 I Advertising 521 700 1,460 1.585 Advertising (JPA) 137 300 100 150 Printing & Binding 2,796 5,060 6.185 5,070 Printing & Binding (011) 0 3.820 0 1.000 I Repairs & Maintenance 155 305 106 310 Books & Publications 332 580 450 350 Books & Publications (JPA) 1.034 750 0 750 I Memberships & Dues 365 375 370 400 Memberships & Dues (JPA) 0 220 210 220 Mileage/Auto Allowance 3,200 3.225 3,055 3.115 I Mileage/Auto Allowance (JPA) 104 150 115 130 Travel. Conferences & Mtgs 1.789 2.020 1 ,480 2,450 Travel. Conferences & Mtgs (JPA) 63 100 160 150 Training 3,175 8.000 8,181 8.530 I Training (JPA) 14 100 615 600 Small Tools 94 100 0 100 Internal Service Fund 4.232 4,961 4,961 8.232 I TOTAL SERVICES & SUPPLIES $ 25,510 $ 39,816 $36,268 $ 42,442 CONTRACT SERVICES I General $ 29,486 $ 47.800 $ 42,400 $ 42.800 COP Trustee / Arbitrage Report (011) 1.561 8,850 7.360 3.500 TOTAL CONTRACT SERVICES $ 31,047 $ 56,650 $ 49,760 $ 46,300 I CAPITAL OUTLAY F u rn itu re/F ixtu res $ 0 $ 1.150 $ 1,178 $ 985 Machinery & Equipment 128 1.400 675 0 I TOTAL CAPITAL OUTLAY $ 128 $ 2,550 $ 1,853 $ 985 TQTlg.\~9Tri(mY:::gQ~m::::::::::::::::::::::::::::::::::::::n:~::i) :}?f)n:$:~~~~(i30m? . .. n:.'.,i$4$$:,~$~ .... ...... ........... ......... .................$4Sa.S11 ......... .... .. . ........................................$504401 ........... . ...................... .. n. n. . . , . . . . . . . . . . ...................... ... ... ...................... .. ... :~:::~:~:~:~::::::...::~::::...:...::;...::~:.....~:...:~:..: .................... . n. ::=:::::=:=:=:::=:::=:=:::=:=:=:=:=:=:=:..,:::::..:..:...:::::..:,:::...:...::::..::::::: I - 14 - I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY ADMINISTRATIVE SERVICES -1040.1043 SERVICE LEVEL HIGHER 1 (RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL General (001) $ 4,000 PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1.0 CUMULATIVE TOTAL $469,715 JOB CLASSIFICA TION Asst. City Mgr IAdmin Serv Oir Asst to the City Mgr 1.0 ORFA (General 001) 011 (601) 33,841 1.0 2.0 1.5 4,845 Admin Assistant Finance Tech II Office Assistant II ~~~~~j~:~!:~~~~~~~~fj~ij;:$::~.g. $HQ1~~~~~~ ~mm9*,J:~ ~~ ~ ~:~~: ..:.:.......:.:.:.: ::~~~~~~~~~~~~~~~~[~~~:l:l:[::::::::':': [bfal:;:: ................... i;:~.,." :::::::::i~~~:[~1i~f: ,:,:.:,;.;.;,: //$.4;QPQ-" This Higher Service Level provides for the processing fees required to submit employee and volunteer fingerprints to the State -of California Department of Justice. The law requires that cities submit fingerprints for all employees and volunteers who have direct contact with minors. The costs shown only reflect the filing fees; Police Services Staff time will be required to actually conduct the fingerprinting. This program is legally mandated under State law. The following goal will be accomplished by funding this Higher Service Level: 1995 GOALS City Council Priority High 1. Develop and implement Fingerprinting program for all volunteers and employees who have direct contact with minors, - '15 - I I I I I I I I I I I I I I I I I I I HIGHER CUMULATIVE SERVICE TOTAL DESCRIPTION LEVEL 1 1995.96 PERSONNEL SERVICES Salaries, Full Time $ 0 $ 281,443 Salaries, Full.Time (JPA) 0 24,943 Salaries, Part-Time 0 16,825 Salaries, Overtime 0 637 Retirement 0 39,442 Retirement (JPA) 0 3,292 Group Insurance 0 39,824 Group Insurance (JPA) 0 2,672 Workers' Compensation 0 2,048 Workers' Compensation (JPA) 0 169 F.I.C.A. 0 3,019 F.I.C.A (JPA) ~ 360 TOTAL PERSONNEL SERVICES $ 0 $ 414,674 SERVICES & SUPPLIES Office Supplies $ 0 $ 2,300 Office Supplies (JPA). 0 90 Postage 0 4,500 Postage (JPA) 0 195 Postage (011) 0 345 Copier Supplies 0 1,000 Copier Supplies (JPA) 0 120 Operating Supplies 0 750 Advertising 0 1,585 Advertising (JPA) 0 150 Printing & Binding 0 5,070 Printing & Binding (011) 0 1,000 Repairs & maintenance 0 310 Books & Publications 0 350 Books & Publications (JPA) 0 750 Memberships & Dues 0 400 Memberships & Dues (JPA) 0 220 Mileage/Auto Allowance 0 3,115 Mileage/Auto Allowance (JPA) 0 130 Travel, Conferences & Mtgs 0 2,450 Travel, Conferences & Mtgs (JPA) 0 150 Training 0 8,530 Training (JPA) 0 600 Small Tools 0 100 Filing Fees 4,000 4,000 Internal Service Fund -----.U 8,232 TOTAL SERVICES & SUPPLIES $ 4,000 $ 46,442 CONTRACT SERVICES General $ 0 $ 42,800 COP Trustee / Arbitrage Report (011) -----.U 3,500 TOTAL CONTRACT SERVICES $ 0 $ 46,300 CAPITAL OUTLAY Furniture/Fixtures $ 0 $ 985 Machinery & Equipment -----.U 0 TOTAL CAPITAL OUTLAY $ 0 $ 985 ::,mQ!4q.l!mlYJ'tY;!<<~~1!.:.:.:.:.!.:.:.:.!.:.:.:.:.:::.:.:.:.:::.:.:::.!.:::!!.!!~.!i:i.!'!.j:!~:'!~:::::!::::!!:!:!:!!!!!!!:!:!.. i':.:::::::::::::::::':':!:!:::::!:::::::::I.:.!~~P*:::::::.:.:.:.:.:.:.:.:.:.:~:.!jj.j!j.j.j:!j!!::::!!:!!::!:.:,!j!~::::::!.!.!!:'i.:191;j91:::!:: - 16 - I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995.96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY ADMINISTRATIVE SERVICES -1040-1043 SERVICE lEVEL HIGHER 2 (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1.0 COST BY FUND FUND INCREMENT TOTAL General (001) $ 29,700 CUMULATIVE TOTAL $ 499,415 JOB CLASSIFICA TION Asst. City Mgr /Admin Serv Oir Asst to the City Mgr 1.0 ORFA (General 001) 011 (601) 33,841 4,845 Admin Assistant 1.0 Finance Tech II 2.0 Office Assistant II 1.5 Contract Accountant 540 hours :}::~}}:?$~~~~;1gm::HmJ.~A~::::}}:~}}}}}}}:~}:::::?:}}}}}H~~}:?::?::i}}::}}}}}:??i:?~~::'}j::::i:::i::i:}jim:iif~:~:i::::iiii:iiiiii:""", :[[::::}}:::[::::::[::::[::[:))?'".,'::'))::::::::::;':::::::::::/'\':::'):'))::::':::':::::"::::::::::::::::::;':"::m[:::::::$4q::mqlj$::::r@::m:~4Q)"~P"::::~:::~:~::: :<:::::':::::::~::~i~~I1PP:i i~~~1~~~j~J [[ f[r[1~~~1~~~~rr i]11~ ~ ~ j~ ~ j :~m~~~~ ~~~1~1~ m;: [[~~~~~1~~i1in This Higher Service Level will provide approximately 540 hours of contract accounting assistance. The current staffing in the Finance Division is extremely limited to provide all of the support services necessary for an entity with a budget in excess of $20 million. The Administrative Services Director/Assistant City Manager is required to provide support on a variety of administrative projects not directly related to Finance. The Finance and accounting needs are also growing more complex with the implementation of several mitigation fees and financial agreements associated with developments. In addition to meeting the on-going responsibilities associated with Finance, the following City Council goal will be accomplished by funding this Higher Service Level: 1995 GOALS City Council Priority Medium 1. Identify means to recover the cost of implementation associated with the Eastern Dublin Specific Plan. .17 . I II I I I I I I I I I I I I I I I I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Salaries, Full-time (JPA) Salaries, Part-Time Salaries, Overtime Retirement Retirement (JPA) Group Insurance Group Insurance (JPA) Workers' Compensation Workers' Compensation (JPA) F.LCA F.LC,A (JPA) TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Office Supplies (JPA) Postage Postage (JPA) Postage (011) Copier Supplies Copier Supplies (JPA) Operating Supplies Advertising Advertising (J P A) Printing & Binding Printing & Binding (011) Repairs & maintenance Books & Publications Books & Publications (JPA) Memberships & Dues Memberships & Dues (JPA) Mileage/Auto Allowance Mileage/Auto Allowance (JPA) Travel, Conferences & Mtgs Travel, Conferences & Mtgs (JPA) Training Training (JPA) Small Tools Filing Fees Internal Service Fund TOTAL SERVICES & SUPPLIES CONTRACT SERVICES General COP Trustee / Arbitrage Report (011) TOTAL CONTRACT SERVICES CAPITAL OUTLAY Furniture/Fixtures Machinery & Equipment TOTAL CAPITAL OUTLAY :":TOrAlfAtttUittV::cOsl;:::{ :::::::.;.::..;.;.;:;:;.,:;":;.;.:",;,,::,,:,:,,,:,-,.,:::;.;::"'.;-:::.:::-:-:=:=:-:=:=:::-:-::::;-:-:::::-:-:::::-:=:=:::::::: HIGHER SERVICE LEVEL 2 CUMULATIVE TOTAL 1995-96 $ $ 281,443 24,943 16,825 637 39,442 3,292 39,824 2,672 2,048 169 3,019 360 $ 414,674 $ o o o o o o o o o o o o o $ o o o o o o o o o o o o o o o o o o o o o o o o o o o $ 2,300 90 4,500 195 345 1,000 120 750 1,585 150 5,070 1,000 310 350 750 400 220 3,115 130 2,450 150 8,530 600 100 4,000 8.232 $ 46,442 $ $ 29,700 $ 72,500 0 3,500 $ 29,700 $ 76,000 $ 0 $ 985 0 0 $ 0 $ 985 ::::::::::::::::::::::::::,::'::::::::::::::::::'::::::'::;:':::'::':::::'::::"''''''::::,:,:::,:,',:,,:,,'';'::'::':"::':"':':iIlo";2;" .....';;.;.;.:......',':':::"::'":'::::'::':",'::,:"",,,':':::::::::::':::' """"'1:' 5~'a "1 01'" :/::':':::::::::::::::::?:::::::::::::::::::::::::::::::::,:::::::::::::::::,:::::::::::::::::?:::::::::?:::::::::::::!t,.,RHM~<:::::::::::::::::'::<:::'::?':':'<::::::::::::d~i!:~:::::::::~:i~"'~']:""""'i':' - 18- I I I I I I I I I I I I I I I I I I I BUILDING MANAGEMENT This budget funds the maintenance and operation of the Dublin Civic Center and the City's Public Works Corporation Yard, including supply, utility, telephone, contract service, and repair costs associated with both buildings. This budget also funds the lease payment to Dublin Information, Inc., for rental of the Civic Center as well as contract service costs from MCE Corporation for all five of the City's buildings. The current budget for Fiscal Year 1994-95 is $1,880,234. Estimated expenditures for Fiscal Year 1994- 95 are $98,214 less than the adopted budget. This can be attributed to decreased energy usage because of the mild winter and the difference between the actual lease payment and the budgeted lease payment for the Civic Center. The proposed budget for Fiscal Year 1995-96 based on the current level of service is $1,937,430. This budget represents an approximate 8.7% increase over the previous fiscal year. This increase is primarily attributable to the following factors: 1. The City is legally required to budget the entire amount of the lease payment, which is $1,604,480, although a portion of the payment will be offset by interest on the 1988 Certificate of Participation Reserve Fund. The actual payment for Fiscal Year 1995-96 is estimated to be $1,499,680, which is approximately $38,767 over the estimated payment for Fiscal Year 1994-95. . 2. Several repairs and improvements to City facilities. These include sun control for the west side of the Civic Center Police Wing; development of as-builts and an operations manual for the Police Wing security system; repair of the rear elevator in the Civic Center Administrative Wing; replacement of carpet with tile in two Police offices, and repair of conditions which caused leaks or flooding in the Civic Center, Shannon Center, and Senior Center. 3. Inflationary increases in utility cost and in the rates of some of the contract services. A Capital Project is being proposed for 1995-96 which will fund an evaluation of City facilities in order to determine levels of preventive and predictive maintenance for various mechanical equipment and systems. The study will also determine life cycles for these systems and equipment and other building components such as carpeting, tile, and paint. The information obtained from the evaluation will assist in determining staffing levels for building management and maintenance, and in setting up an Internal Service Fund for future replacement of major building components. Once the results of the evaluation have been received and analyzed, adjustments to the 1995-96 Building Management staffing level and contract services budget may be recommended. - 19- I I I I I I 'I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY BUILDING MANAGEMENT -1050 SERVICE LEVEL CURRENT General (001 ) $ 1,937,430 CUMULATIVE JOB TOTAL CLASSIFICATION Contract $ 1,937,430 Building leadman landscape laborer II landscape laborer III PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL COST BY FUND FUND INCREMENT TOTAL 1.00 1.00 .28 ,28 ){rQ~~l~~}~~~~~~\??????: ~>/Hi\\?$4'~t~1~4~QH ?\?\/H?$a~;~~:m~~~t f't~J};H ..... ,..."....."..., ,'.','..,'..,.,'..,..'.','.'...... ,,,.,,,.,,,.,,,,. '" """ ...,...,.............,.........1..'..2. .8........'...'.'.................... ......,........." .".."......... ."..,.......,. -, .....""....... ."............. ... ......"...,.... ."..,-,...,..,. ,. .,.....".,...... ;:;:;::;;:;:;:;:;=;:::;:;:::;::::" .~., ,'" .'::;:::::::;:::::::::;:;;::;;:::: This budget finances one full time Contract Building Leadman who is responsible for the maintenance, security, minor improvement, and contract supervision related to the Civic Center, Corporation Yard, Shannon Center, Senior Center, and Dublin Swim Center. In addition, this increment provides for a part- time assistant for the Leadman and also for supplies, utilities, and contract services associated with the operation and maintenance of the Civic Center and Corporation Yard. CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1993-94 1994-95 1994-95 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Office Supplies $ 374 $ 450 $ 450 $ 600 Operating Supplies 5,419 6,385 5,595 6,630 Advertising 0 0 0 0 Printing & Binding 0 0 0 0 Repairs & maintenance 78 1,200 840 1,500 Rental & leases 1,458,593 1,553,744 1,461,345 1,604,480 Gas & Electric 121,026 127,000 111,683 119,000 Water & Sewer 7,093 7,240 7,641 7,850 Telephone 28,754 30,500 30,500 29,500 Filing Fees 432 485 660 550 TOTAL SERVICES & SUPPLIES $ 1,621,769 $ 1,727,004 $ 1,618,714 $ 1,770,110 CONTRACT SERVICES MCE $ 90,637 $ 89,980 $ 90,790 $ 90,720 Janitorial 35,280 35,280 35,780 35,780 Other 24,318 22.430 25.560 23.120 TOTAL CONTRACT SERVICES $ 150,235 $ 147,690 $ 152,130 $ 149,620 CAPITAL OUTLAY Improvements $ 0 $ 5,540 $ 11 ,176 $ 15,600 Furniture/Fixtures 0 0 0 2,100 Machinery & Equipment 0 0 0 0 TOTAL CAPITAL OUTLAY $ 0 $ 5,540 $ 11,176 $ 17,700 '::::'tQ'i~~::~~i~rnM:pg$.,t~:::~~:::::::~:::::::::~::~:::::::::::::::::::::~:::~:::::::U::~::~~;~$:::~:~tL~j~~:~:~~:::~:::::::::$:::1:~~~g~~g:::::~::::/::~~::U:;:;:$::;~:~t~~j~~~)!;:::::/::::::::::::::::::::$.'::1:;~~t:~4~~~:~ - 20- I I I I I I I I I I I I I I I I I I I INSURANCE The City of Dublin obtains General Liability Insurance through a pooled risk sharing arrangement offered by ABAG PLAN Corporation. This group includes 31 cities in the Greater Bay Area and offers coverage to the limit of $5 million per occurrence. In addition to General Liability coverage, the policy also includes Errors and Omissions Coverage for the City. The budget necessary to provide the Current Level of coverage for Fiscal Year 1995-96 totals $119,800. This represents approximately a 1 % increase from estimated expenditures for Fiscal Year 1994-95. The City experienced relatively few losses in 1994-95 accounting for a 12% decrease in actual expenditures compared to the 1994-95 budget. The proposed insurance budget for Fiscal Year 1995-96 is comprised of the fOllowing components: County Contract Services - The City pays a separate surcharge on all County contract services for liability insurance. This surcharge covers services provided by Alameda County including Police, Animal Control, and Traffic Signal Maintenance Services. The estimated cost for Fiscal Year 1995-96 is $23,198. Property Insurance - This coverage covers all City owned facilities, including the Civic Center, Parks, Corporation Yard, Swim Center, and Shannon Community Center. The estimated cost is $12,365. Tenant Insurance - This insurance is offered as a service to individuals or groups who utilize City facilities. The user pays the City for the cost of the premium and the City absorbs the taxes and all administrative costs. It is projected that $2,650 in expenses associated with this program will be offset by revenue generated from user fees. General Liability Insurance - The City's General Liability Insurance coverage as noted above is provided through a risk sharing pool. The total premium estimated for 1995-96 is $56,163. In addition, ABAG PLAN will return an equity dividend based on the performance of the pool and the City of Dublin's loss history. In Fiscal Year 1993-94, the City received an equity dividend of $57,548. In Fiscal Year 1994-95, the City received a dividend of $93,484. In Fiscal Year 1995-96 the City will receive a dividend of $36,694. This dividend is reflected in the General Fund as a Miscellanous Revenue. Claims Expense - The City has a $50,000 deductible for general liability claims. Included in this deductible as a claims cost is any expense related to legal counsel. Based on outstanding claims, loss reserves, and loss history, Staff recommends a budget of $24,600 for Fiscal Year 1995-96. - 21 - I I I I I I I I I I 'I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY INSURANCE - 1060 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No personnel are included in this activity. CUMULA TIVE TOTAL General (001 ) $119,800 $119,800 i:Iotijf/,::::::////://. "::"",$11g;~$q(Emt\t"", :::",$'1~;89q//)/), CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1993-94 1994~95 1994-95 1995-96 SERVICES & SUPPLIES Insurance Premiums $ 129,712 $ 109,000 $ 109,200 $ 95,200 Insurance Claims Expense 20.080 25,000 9,600 24,600 TOTAL SERVICES & SUPPLIES $ 149,792 $ 134,000 $118,800 $119,800 '....T. '0....']" 'A""L""""A"'"'''C''' T....I'VJ'." 'ty..'......C.""O"""S'''.]..''.'..''.'..'..'. ... , ,-,. . . . ........ .. . ".,. .. ........ ,.,. ,."., . ......... ,.., ., '"' ... .. . ......... :::;:::,.... ..;:..:.... ..';:..."......::..::..:.......::=..::::-...... ..::.:::::::::=::::::::: :::::;:::::::::;:::::j::::: ::,:::~:::'::::U::::~~:~~'~4~}Z~~:'::'~:~~ :::,:":: :::::::~~:'~!;'QP9 :,,:::::,:::,:,::,:$.::~'j~~'99 :'":,'",:,:::,::::$,:,~,1~;~9Q.",, ~ 22- I I I I I I I I I I I I I I I I I I I ELECTIONS This budget finances the administration of municipal elections. The cost of personnel associated with this task is identified in the City Manager/City Clerk (Department #1020) budget. During Fiscal Year 1994-95, the City held a municipal election which was consolidated with the Statewide General Election in November, 1994. Costs were considerably lower than budgeted due to the fact that costs were shared with several local agencies who also had issues/candidates on the ballot. No elections are scheduled for Fiscal Year 1995-96. The total Fiscal Year 1995-96 recommended budget is $660. - 23- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM GENERAL GOVERNMENT ACTIVITY ELECTIONS - 1070 COST BY FUND FUND INCREMENT TOTAL $ 660 CUMULA TIVE TOTAL $ 660 General (001 ) )T9tiill." ....."","'O:-...,i... ...............\..$f!~Q))............:... :.:,)::':$'~~Q~) ACTUAL DESCRIPTION 1993-94 TOTAL PERSONNEL SERVICES $ 0 SERVICES & SUPPLIES Postage $ 0 Operating Supplies 0 Printing & Binding 1,937 Mileage/Auto Allowance 66 Training -43.5 TOTAL SERVICES & SUPPLIES $ 2,438 CONTRACT SERVICES County Registrar of Voters $ 8.380 TOTAL CONTRACT SERVICES $ 8,380 TOTAL CAPITAL OUTLAY $ 0 CONTINGENT RESERVE $ 0 SERVICE LEVEL CURRENT PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL Personnel associated with this are funded in City Manager/City Clerk - 1020. U!U~tij<~;: BUDGET 1994-95 $ 0 $ 0 40 2,000 125 550 $ 2,715 $ 9,760 $ 9,760 $ 0 $ 0 CURRENT SERVICE ESTIMATED LEVEL 1994-95 1995-96 $ 0 $ 0 $ 0 $ 0 37 0 928 0 9 120 ---A2.5 .MQ $ 1,399 $ 660 $ A&.6..Q $~ $ 4,680 $ 0 $ 0 $ 0 $ 0 $ 0 .....[...0....];. .A........U......A......C.....IJ.....V.....J..IV..........C...O.......S...]...............'...""""'."""'.'.'. ... . n. .. . ..... ....".."...".... ... ....... .. . ..,.....""".,... .... . ... .... ....... . .......,."......". ... ... ... ...... ....... .".,.".,,,,,,,,,,, .... . ...... ... ... . .."""""".."" :::::::...::....;.;:...:.:,........::...:::...:.....:::"':"'::"'::"'::":::::"::::::""':':""";;"",;:;.,:::;:;:;:;:;:;:;:::::::;:::::::::::::::: . , . ... .. .. ..... ... ... ... ... ... :.:::H..~::1,Pi~11::::::...::..::....H)::.:.:...:..:.:1:1.~M?~):.:.....:.:...:::':. ::::~::..:I..I~~?~,....H:~~~~.~:~~,..... . :":::$:::ypq:: - 24- I I I I I I I I I I I I I I I I I I I NON-DEPARTMENTAL The Non-Departmental Budget has historically funded items which are not allocated to another Budget Activity. For Fiscal Year 1995-96 this budget includes: property tax payments for Zone 7 Bonded Indebtedness on Civic Center property; filing fees associated with Dublin Information Inc.; and a Contingent Reserve to cover unanticipated expenses which may occur during Fiscal Year 1995-96. The recommended budget for the Non-Departmental Activity for Fiscal Year 1995-96 totals $100,025. - 25. I I I I I I I I I I ItO'tAUAO'tIVrrvtOST ... .. ...... I I I I I I I I PROGRAM GENERAL GOVERNMENT COST BY FUND FUND INCREMENT TOTAL $ 100,000 General (001 ) Dublin Info Inc(601) 25 (T6tal\\)\i(::\~: "."" . .....".",,,.... ,.. :r////$J1QO~:()~$\~::,,:::::::::,,: DESCRIPTION TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Filing Fees Property Tax TOTAL SERVICES & SUPPLIES TOTAL CAPITAL OUTLAY CONTINGENT RESERVE ..........................................................,...,..."..."... .............,......................."........,..,.,.,..",.""""",... .....................................................................,.,". CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY NON.DEPARTMENTAL -1080 SERVICE LEVEL CURRENT CUMULA TIVE TOTAL $ 100,000 PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No personnel are included in this activity. 25 ~r$i~QQ~Q~G\ CURRENT SERVICE ACTUAL BUDGET ESTIMA TED LEVEL 1993-94 1994-95 1994-95 1995-96 $ 0 $ 0 $ 0 $ 0 $ 5 $ 5 $ 5 $ 5 32 35 14 20 $ 37 $ 40 $ 19 $ 25 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5,756 $ 0 $ 100,000 .$ .. ':':31\"::':::: ::::::;:::;: :':':':':':.:.:'~':.:.:.:. ;.: ","'::::: ,:,',:$'::':::~~;~M:::::::~:::::~~,:U::~:~::n (:~~U:::: ~\~(/1":> :::,:::::::~:~. ):::::::::~:::~:~:~.~~~~~~::~': - 26- I I I I I I I I I I I I I I I I I I I POLICE SERVICES Police Services for the City of Dublin are performed under a contract with the Alameda County Sheriffs Department. The County Sheriff, under consultation with the City, designates the Commanding Officer who functions and is empowered to act as the City's Police Chief. Patrol, criminal investigation, crime prevention and business office functions are performed from the Civic Center location. Dispatch and some data processing functions are handled at the Alameda County Sheriffs Department located at the Eden Township Substation (San Leandro). In addition to Sheriffs Department Personnel, a part-time civilian City employee assists with Crime Prevention Programs. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $3,383,544. This represents a 4.6% increase or $149,702 over estimated expenditures for Fiscal Year 1994-95. This increase is primarily attributable to the following: 1) Full year funding for the part-time Community Safety Assistant, which was vacant for six months during Fiscal Year 1994-95; 2) Increased Internal Service Fund Charges associated with computer and copier equipment replacements; 4) Increases in contract charges by Alameda County in the following areas: Personnel (to fund full year costs associated with two new positions - Sheriff Technician and Patrol Officer - added in FY 1994-95), Indirect Costs and Dispatch Services. The Current Service Level does not include increases in Personnel costs associated with the Deputy Sheriffs Association collective bargaining agreement which will be implemented during Fiscal Year 1995-96. The major portion of this Budget is related to contract services provided by the Alameda County Sheriffs Department. The basis for increased costs is attributable to increases in Personnel, Indirect costs and Dispatch Services. The County has implemented changes in the methodology used to allocate certain costs among all users. Last year, the County Sheriff informed the City that due to these changes, the cost of Dispatch Services is expected to increase by 20% per year through Fiscal Year 1998-99. Two Higher Service Level increments are included in the recommended 1995-96 Budget. Higher Service Level 1 increases total County contract personnel staffing by two sworn Patrol Officers positions effective October 1, 1995. The cost associated with this increment is $174,269. These positions will provide the necessary personnel and equipment needed to serve the Eastern Dublin annexation area. Higher Service Level 2 adds an additional non-sworn Community Safety Assistant (20 hours per week). This position will be utilized to address graffiti and related crime prevention activities identified by the Graffiti Task Force. The cost associated with this increment is $27,968. The total recommended Police budget for Fiscal Year 1995-96, including Higher Service levels 1 and 2, is $3,585,781. In addition to the recommended budget, two additional Higher Service Levels are identified. Higher Service Level 3 adds two full time Patrol Officers; which, in conjunction with Higher Service Level 1, completes the formation of a "police beat" to serve the first completed development in Eastern Dublin. Since the City does not anticipate the completion of development on the Santa Rita property during Fiscal Year 1995-96, it is not recommended that Higher Service Level 3 be funded at this time. If development should accelerate in Eastern Dublin, a budget adjustment would be required during Fiscal Year 1995-96. The total cost associated with Higher Service Level 3 is $221,038. Higher Service Level 4 adds a new full-time non-sworn Administrative Assistant position. This new position will supervise the Police Support Services including records and property management functions to keep pace with the growth in the Department activity. The cost associated with this increment is $ 69,770. Once again, until development on the Santa Rita property occurs, it is not recommended that Higher Service Level 4 be funded at this time. - 27- I I I I I I I I I I I I I I I I I I I The following comparison identifies workload indicators from calendar years 1993 and 1994. INDICATOR ACTUAL 1.9.9..3 ACTUAL .1.lliM Calls for Service Reports Written Citations Issued Arrests Citizen Inquiry/Person Citizen InquiryfTelephone School Presentations Group Talks & Service Organizations Neighborhood Watch Groups Merchant Alert Members Narcotic Arrests Narcotic Seizures Narcotic Investigated Cases Assigned to Investigations Investigation/Complaints Filed Investigations/Search Warrants Obtained Total Major Part I Crimes 37,499 3,143 7,767 1,066 5,286 26,497 247 54 88 111 48 $62,442 332 1,346 868 38 742 34,697 3,227 6,599 1,018 5,061 21,230 204 32 80 105 32 $38,600 351 1,506 990 35 819 ~ 28- I I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY ACTIVITY POLICE SERVICE - 2010 COST BY FUND FUND INCREMENT TOTAL General $ 3,377,544 (001 ) CUMULATIVE TOTAL $ 3,377,544 Vehicle Abatement (201 ) 6,000 6,000 Tpt~numr}>\>/\\': }":H":)':>:$?3:~~;M4I ?\:it:...$:3";ae~H$44 JOB CLASSIFICATION C1IY Community Safety Asst CONTRACT Captain Lieutenant Patrol Sergeant Detective Sergeant Patrol Officer Secretary Traffic Officer Specialist Clerk Sheriffs Tech Tt)@.'i:::::,::r::::::::>H::::HH :.:.:: SERVICE LEVEL CURRENT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL .5 1.0 1.0 5.0 4.0 16.0 1.0 2.0 2.0 1.0 ::t\t,)),:ta:lJt)() .5 1.0 1.0 5.0 4.0 16.0 1.0 2.0 2.0 1.0 ......33.5........."". ...... .. ......."...... \\r~:. .::. .:~ ..tt:~:~:~:::::::::::::::: This budget finances the current staffing level. In addition to the personnel costs identified above, the City also pays its prorated share of personnel costs of the Alameda County Eden Township Substation and Headquarters as shown below: .08 - FTE - Undersheriff Prorated Share Dispatch Center This budget increment also finances: 1) the cost of operating eight (8) patrol vehicles, nine (9) unmarked and undercover vehicles; 2) necessary services and supplies to support the operations of the Police Department; 3) additional equipment to improve the overall operation of Police programs and the Police facility; and 4) County contract overhead charges. With the current staff level, the Police Department can accomplish or make substantial progress on the following goals: City Council Priority High 1. High 2. High 3. High 4. 1995 GOALS Increase the number of active Merchant Alert participants and Neighborhood Watch groups. Implement policy & procedure to increase capacity for police storage of criminal records. Evaluate the cost/benefit of the Cops FAST Grant. Evaluate DARE Program & Dublin's existing Drug Education Awareness Program. - 29- I I I I I I I I I I I I I I I I .".xQt.~p:~pmttM:,:gQ~;n????:::/::: ::':::: ???:?$:~~~~~;$$~}W':.... ?:\?,::~~~~~t:Q~;:::::::?: :::::::::~::j~~a~$.j~?:)?)\:: ":::::~::@;~I!~;~M'U I I I CURRENT SERVICE DESCRIPTION ACTUAL BUDGET ESTIMA TED LEVEL 1993-94 1994-95 1994-95 1995-96 PERSONNEL SERVICES Salaries, Full Time $ 15,317 $ 21,378 $ 10,438 $ 22,384 Retirement 2,034 2,827 1,375 2,959 Group Insurance 1,194 1,647 861 1,606 Workers' Compensation 954 726 323 696 S.U.1. 0 0 0 0 F.I.C.A 235 309 150 323 TOTAL PERSONNEL SERVICES $ 19,734 $ 26,887 $ 13,147 $ 27,968 SERVICES & SUPPLIES Office Supplies $ 2,090 $ 4,650 $ 2,182 $ 3,700 Postage 1,296 1,250 1,600 1,650 Copier Supplies 2,045 2,000 3,300 4,125 Operating Supplies 6,581 9,805 8,060 10,155 Communications 3,617 4,500 3,800 5,100 Advertising 262 100 95 100 Printing & Binding 1,807 3,270 2,850 3,100 Repairs & Maintenance 1,472 1,800 2,365 1,320 Rental & Leases 12,851 12,970 12,300 13,000 Books & Publications 2,326 2,910 2,774 3,230 Memberships & Dues 90 310 290 330 Mileage/Auto Allowance 94 200 100 290 Travel, Conferences & Mtgs 752 2,700 200 3,830 Training 429 500 500 500 Telephone 3,142 3,300 3,100 3,300 Legal Notices 0 0 0 0 Internal Svc Chg - Office 6,468 8,208 8,208 16,452 Internal Svc Chg - Vehicles 92.185 92 400 93.428 101.727 TOTAL SERVICES & SUPPLIES $ 137,507 $ 150,873 $ 145,152 $ 171,909 CONTRACT SERVICES Personnel $ 2,376,190 $ 2,590,842 $ 2,555,002 $ 2,572,813 Vehicles 12,164 16,065 11,276 16,491 Indirect Costs 148,898 152,294 150,183 171,328 Dispatch 174,787 220,354 220,354 264,424 Admin ~ Financial Svcs 14,512 14,769 14,512 14,769 Services & Supplies 20,916 36,094 40,199 43,962 General 8,447 11,154 11,900 12,736 Booking Fees 65.670 67.800 66.867 68.292 TOTAL CONTRACT SERVICES $ 2,821,584 $ 3,109,372 $ 3,070,293 $ 3,164,815 CAPITAL OUTLAY F urn itu re/F ixtu res $ 3,570 $ 600 $ 500 $ 7,097 Machinery & Equipment 288 4.970 4.750 11.755 TOTAL CAPITAL OUTLAY $ 3,858 $ 5,570 $ 5,250 $ 18,852 - 30- I I i I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY ACTIVITY POLICE SERVICES - 2010 SERVICE LEVEL HIGHER 1 (RECOMMENDED) COST BY FUND PERSONNEL SUMMARY FUND INCREMENT CUMULA TIVE JOB INCREMENT CUMULA TIVE TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 174,269 $3,551,813 ~ (001 ) Community Safety .5 Asst Contract Captain 1.0 Vehicle 6,000 Lieutenant 1.0 Abatement Patrol Sergeant 5.0 (201 ) Detective Sergeant 4.0 Patrol Officer 2.0 18.0 Secretary 1.0 Traffic Officer 2.0 Specialist Clerk 2.0 Sheriffs Tech 1.0 Total $ 174,269 $ 3,557,813 Total 2.0 35.5 This budget increment finances two (2) full-time Patrol Officer positions for nine months (the effective date of Eastern Dublin Annexation #1), along with a new patrol vehicle and radar equipment, and additional dispatch services resulting from increased radar contact. These Officers will provide police services to the Eastern Dublin Annexation Area. The addition of two Officers represents the first phase in the overall staffing plan and patrol beat system designed to serve the Eastern Dublin Annexation Area. These positions will perform a variety of law enforcement tasks. Working under the Watch Commander, the Patrol Officers will enforce federal, state, and local laws and ordinances; respond to calls for public service; conduct investigations; issue citations; make arrests; and prepare the required reports. The addition of these positions will enable the City to maintain the existing level of police services within the currently developed portion of the City. Further, the addition of these positions will allow for completion of Significant progress toward the fOllowing goal previously adopted by the City Council: 1995 GOALS City Council p ri 0 rity High 1. Implement a police beat system. This Higher Service Level is recommended. - 31 - I I I I I I I I I I I I I I I I Il~!~g~;il\lg:::H9,~m::::::ii~i~ I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation S.U.I F.I.C.A. TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Copier Services Operating Supplies Communications Advertising Printing & Binding Repairs & Maintenance Rentals/Leases Books & Publications Memberships & Dues Mileage & Auto Allowance Travel, Conferences & Meetings Training Telephone Legal Notices Internal Svs Chg H Office Internal Svs Chg - Vehicles TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Personnel Vehicles Indirect Costs Dispatch Admin-Financial Services Services & Supplies General Booking Fees TOTAL CONTRACT SERVICES CAPITAL OUTLAY Furniture/Fixtures Machinery & Equipment TOTAL CAPITAL OUTLAY ... ""'.....".... ...................................... HIGHER SERVICE LEVEL 1 1995-96 CUMULATIVE TOTAL 1995-96 $ 0 0 0 0 0 0 $ 0 $ 525 0 0 525 0 0 0 0 0 0 0 0 0 0 0 0 0 10.029 $ 11,079 $ 22.384 2,959 1,606 696 o .323 $ 27,968 $ 4,225 1,650 4.125 10,680 5,100 100 3.100 1,320 13,000 3.230 330 290 3,830 500 3,300 o 16,452 111.756 $ 182,988 $108,140 $ 2,680,953 0 16,491 6,997 178,325 13,945 278,369 0 14,769 0 43,962 0 12,736 0 68.292 $ 129,082 $ 3,293,897 $ 1,000 $ 8,097 33.1 08 44.863 $ 34,108 $ 52,960 ::i::}::)j::::::::::::::::/:nii:::I~~~1.~I~~~~~://~ H :$.~;~~Z;~1:~i:ii' H 32.. I I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY ACTIVITY POLICE SERVICES - 2010 SERVICE LEVEL HIGHER 2 (RECOMMENDED) COST BY FUND PERSONNEL SUMMARY FUND INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 27,968 $ 3,579,781 CitY. (001 ) Community Safety .5 1 Asst Contract Captain 1 Vehicle 6,000 Lieutenant 1 Abatement Patrol Sergeant 5 (201 ) Detective Sergeant 4 Patrol Officer 18 Secretary 1 Traffic Officer 2 Specialist Clerk 2 Sheriffs Tech 1 Total $ 27,968 $ 3,585,781 Total .5 36 This budget increment finances a one half-time Community Safety Assistant position, a non-sworn position. This position is necessary in order to accomplish the goals and objectives developed by the City's Graffiti Task Force. The Task Force previously identified a number of activities in the areas of eradication, enforcement and education aimed to confront the City's graffiti problem. This position will serve as the contact person with the Valley Volunteer Center, which will coordinate the assignment of volunteers to periodically assist with the removal of graffiti; and provide educational programs through Merchant Alert and Neighborhood Watch programs to help prevent graffiti. This Higher Service Level is recommended. ~ 33 - I I I I I I I I I I I I I I I I IrOTJ.dl'AOtIVnSt):dOST':i: :.:,:..,.....,...,.,.,.....,.,.,...,.,.,...,.,.,.,-,.,,'.'.'...........'.'.',. ;.,,:-:-:.:.:.:.:.;.:.:.:.:.:-:-:.:.:.:.:.:.:.:.:.:.:,:.:,:.:-:': ...... I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation S.U.I F.I.CA TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Copier Services Operating Supplies Communications Advertising Printing & Binding Repairs & Maintenance Rentals/Leases Books & Publications Memberships & Dues Mileage & Auto Allowance Travel, Conferences & Meetings Training Telephone Legal Notices Internal Svs Chg - Office Internal Svs Chg ~ Vehicles TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Personnel Vehicles Indirect Costs Dispatch Admin-Financial Services Services & Supplies General Booking Fees TOTAL CONTRACT SERVICES CAPITAL OUTLAY F u rn itu re/Fixtu res Machinery & Equipment TOTAL CAPITAL OUTLAY HIGHER SERVICE LEVEL 2 1995-96 CUMULATIVE TOTAL 1995-96 $ 22,384 2,959 1,606 696 o 323 $ 27,968 $ 44,768 5,918 3,212 1,392 o 646 $ 55,936 $ $ 4,225 1,650 4,125 10,680 5,100 100 3,100 1,320 13,000 3.230 330 290 3,830 500 3,300 o 16,452 111.756 $ 182,988 $ o o o o o o o o o o o o o o o o o o o $ o o o o o o o o o $ 2,680,953 16,491 178,325 278,369 14,769 43,962 12,736 68.292 $ 3,293,897 $ $ o o o $ 8,097 44.863 $ 52,960 $ :.H::::(::U[::::U:::::::::::::::j::::::::::::jjj::::::::::j:'::::::j:::::~~~~gl-:_-:::.j..:j.:.j.::::.:.:.:.:.j::j:jj:j::HU:.:[~i~I~~tl~:::::: - 34- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY ACTIVITY POLICE SERVICES - 2010 SERVICE LEVEL HIGHER 3 (NOT RECOMMENDED) COST BY FUND PERSONNEL SUMMARY FUND INCREMENT CUMULA TIVE JOB INCREMENT CUMULA TIVE TOTAL TOTAL CLASSIFICA TION TOTAL TOTAL General $221,038 $ 3,800,819 Qty. (001 ) Community Safety 1 Asst Contract Captain 1 Vehicle 6,000 Lieutenant 1 Abatement Patrol Sergeant 5 (201 ) Detective Sergeant 4 Patrol Officer 2 20 Secretary 1 Traffic Officer 2 Specialist Clerk 2 Sheriffs Tech 1 Total $221,038 $ 3,806,819 Total 2 38 Higher Service Level 3 finances two full-time Patrol Officer positions for a full year (12 months), along with a new patrol vehicle and radar equipment, and the necessary supplies and dispatch services to support these positions. These Officers, in conjunction with the two Patrol Officers included in Higher Service Level 1 will complete the formation of a police beat to serve the first completed development in Eastern Dublin. However, since the City does not anticipate the completion of development on the Santa Rita property during Fiscal Year 1995-96, it is not recommended that Higher Service Level 3 be funded at this time. - 35- I I I I I I I I I I I I I I I I HIGHER SERVICE CUMULATIVE LEVEL 3 TOTAL DESCRIPTION 1995-96 1995-96 PERSONNEL SERVICES Salaries, Full Time $ 0 $ 44,768 Retirement 0 5,918 Group Insurance 0 3,212 Workers' Compensation 0 1,392 S.U.I 0 0 F.I.C.A. 0 646 TOTAL PERSONNEL SERVICES $ 0 $ 55,936 SERVICES & SUPPLIES Office Supplies $ 700 $ 4,925 Postage 0 1,650 Copier Services 0 4,125 Operating Supplies 700 11,380 Communications 0 5,100 Advertising 0 100 Printing & Binding 0 3,100 Repairs & Maintenance 0 1,320 Rentals/Leases 0 13,000 Books & Publications 0 3,230 Memberships & Dues 0 330 Mileage & Auto Allowance 0 290 Travel, Conferences & Meetings 0 3,830 Training 0 500 Telephone 0 3,300 Legal Notices 0 0 Internal Svs Chg - Office 0 16,452 Internal Svs Chg - Vehicles 12.333 124.089 TOTAL SERVICES & SUPPLIES $ 13,733 $ 196,721 CONTRACT SERVICES Personnel $ 144,186 $ 2,825,139 Vehicles 0 16,491 Indirect Costs 9,718 188,043 Dispatch 18,593 296,962 Admin-Financial Services 0 14,769 Services & Supplies 0 43,962 General 0 12,736 Booking Fees 0 68.292 TOTAL CONTRACT SERVICES $ 172,497 $ 3,466,394 CAPITAL OUTLAY Furniture/Fixtures 0 $ 8,097 Machinery & Equipment 34.808 79.671 TOTAL CAPITAL OUTLAY $ 34,808 $ 87,768 I ,:~:'.ltp.'t#B:'~g!:~~g:.@!$X::.:::i:::i...........i:j:....i...i...::i:..:........:.:.j.:.:.~:..~..~~...:jjj....~.~.:::~:.i::::..'.:~' '" I I ',.':m:,.:'....::;~1i~~!~:......j.......j.........j...j.j...j.:;j.j:j:::::::'i".~;lpi@1~...j. - 36- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET JOB CLASSIFICATION Q!y Community Safety Asst Administrative Asst Contract Captain Lieutenant Patrol Sergeant Detective Sergeant Patrol Officer Secretary Traffic Officer Specialist Clerk Sheriffs Tech Total SERVICE LEVEL HIGHER 4 (NOT RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL PROGRAM PUBLIC SAFETY ACTIVITY POLICE SERVICES - 2010 1 1 1 1 5 4 20 1 2 2 1 39 COST BY FUND FUND INCREMENT TOTAL General $ 69,770 (001 ) CUMULA TIVE TOTAL $ 3,870,589 This budget increment finances one full-time Administrative Assistant position. This position is needed to accomplish mandated support functions in the areas of records, information and property management. Federal and state mandates continue to increase the need for enhanced records management and statistical reporting systems. Vehicle Abatement (201 ) 6,000 Currently, the Police Services support staff and Vacation Relief Sergeant perform some of the basic records, information and property management functions. However, due to the increase in Juvenile Investigations, it will be necessary for the Relief Sergeant to devote more time to investigations, crime prevention and related police activities. This results in less time available for records and property management functions. This Administrative Assistant position would relieve sworn personnel from performing these functions. Total $ 69,770 $ 3,876,589 Also, the state mandates ongoing training in the area of computerized law enforcement information systems. With the current staffing, level Dublin Police Services is unable to meet the state mandates. Due to limited staff and limited training, the City of Dublin is unable to fully utilize a number of Bay Area "on-line" law enforcement software applications. These applications are designed to assist Police Services in the areas of investigations; crime analysis; and suspect-associate, suspect-vehicle and suspect-residence identifications. This position will assist the City in meeting various state mandates in the areas of records management and in establishing and implementing a training program to fully access and utilize the law enforcement computer applications. As proposed, the Administrative Assistant position is a managerial, non-sworn City position. This position will perform a variety of administrative and support functions including overseeing the existing clerical and Sheriff Technician staff; overseeing property, evidence and records management systems; managing Dublin's input into the County's automated police records system; and preparing a variety of mandated reports relating to D.U.I cost recovery, hazardous materials incidents and juvenile secure detention reports. This position is not recommended until the first development project in Eastern Dublin is complete. - 37- I I I I I I I I I I I I I I I I I ,;"igi#~\t~S:t~rmit:~~~w:::~:::::::, I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation S.U.I F.I.CA TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Copier Services Operating Supplies Commu n ications Advertising Printing & Binding Repairs & Maintenance Rentals/Leases Books & Publications Memberships & Dues Mileage & Auto Allowance Travel, Conferences & Meetings Training Telephone Legal Notices Internal Svs Chg - Office Internal Svs Chg - Vehicles TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Personnel Vehicles Indirect Costs Dispatch Admin-Financial Services Services & Supplies General Booking Fees TOTAL CONTRACT SERVICES CAPITAL OUTLAY Furniture/Fixtures Machinery & Equipment TOTAL CAPITAL OUTLAY ...... .......... .... rr~rrrrrr}mrmmrrj~jj:Hi~~li~~~i1~~tjjjU1i(@:~ HIGHER SERVICE LEVEL 4 1995-96 CUMULATIVE TOTAL 1995-96 $ 48,351 6,439 7,555 327 o 698 $ 63,370 $ 93,119 12,357 10,767 1,719 o 1.344 $119,306 $ 150 o o 150 o o o o o o o o o o o o o o $ 300 $ 5,075 1,650 4,125 11,530 5,100 100 3,100 1,320 13,000 3,230 330 290 3,830 500 3,300 o 16,452 124.089 $ 197,021 $ 0 o o o o o o o $ 0 $ 2,825,139 16,491 188,043 296,962 14,769 43,962 12,736 68.292 $ 3,466,394 $ 3,000 3.100 $ 6,100 $ 11,097 82.771 $ 93,868 :,;:::::m-:':,~:'::::I:'~::~~~U~:::::::::~::::::::::;:::::;~::'--@m-::-:-;:I,!;~~~~~~::;:; - 38- I I I I I 'I I I I I I I I I I I I I I CROSSING GUARDS The City of Dublin currently provides five adult crossing guards to assist elementary students in crossing heavily traveled streets on their way to and from school. These services are provided through a contract with a temporary services agency. The agency provides the recruitment, training, supervision, and substitute personnel associated with this program. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $47,749. This provides for a total of 4,050 hours of adult crossing guard services. This estimate is based on providing services on the average of 4.5 hours per day based on the Dublin Unified School District (DUSD) schedule for School Year 1995-96. The actual number of required service hours may be less depending on the final DUSD schedule for the 1995-96 School Year. - 39- I I I I I I I I I I ?'tOTAfiAbTIVrrttOS"ti,:::::: ::::::::n:::::::::::::?::::?U:~:::::.::::::::...:::: '0:):: :::(i.(.$"\U~@Q ,m'm::::il:::.,~~\~~~::::::.. :.::..:",:::::::::::["::::I'it;~ii, I I I I I I I I I CITY OF DUBLIN 1995~96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY ACTIVITY CROSSING GUARDS - 2020 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL $ 47,749 CUMULA TIVE TOTAL $ 47,749 JOB CLASSIFICATION CONTRACT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL General (001 ) Crossing Guards o o ::Tqt~J"" ",,,:',, "[,$47;14$}m,),:"}m),.$.:::~1~7:~L: L""",,:: :::[9~J:':"H) . . . . . . . . . . . . . . . . . . . . . . . ....................... ..............,.,............................. ....,.,.......,........................ CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1993-94 1994-95 1994-95 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Operating Supplies $ 0 $ 552 $ 272 $ 0 TOTAL SERVICES & SUPPLIES $ 0 $ 552 $ 272 $ 0 TOTAL CONTRACT SERVICES $ 0 $ 47,788 $ 38,286 $ 47,749 TOTAL CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 - 40- I I I I I I I I I I I I I I I I I I I ANIMAL CONTROL The City contracts with the Alameda County Sheriffs Department for Animal Control Services provided within the boundaries of the City. This includes: patrol, enforcement of animal related laws and ordinances, investigation of dog bites and attacks, collection of stray animals, and Shelter services. The Administrative Services Department is responsible for the oversight and evaluation of services rendered. In addition, personnel from this office have direct responsibility for conducting Vicious Dog Hearings and serving as a liaison with Sheriffs Department Personnel. In 1995-96, the City will take on a greater role due to the opening of the new Animal Shelter. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $195,340. This represents an increase of 149% over 1994-95 estimated service costs. The increase is primarily attributable to the following factors: 1) the Sheriffs Department has added additional staff to operate the new Shelter; also, there will be an increase in operating costs associated with the larger facility; 2) 1995- 96 represents the first year a debt service payment ($59,835) will be made by the City for its proportionate share of the new facility; 3) all participants in the new Shelter are being charged one-time fees for the purchase of furniture and computers at the new shelter; and 4) the use of field services in Fiscal Year 1994-95 were low due to weather and available Sheriffs Department staffing. The Cities of Dublin, Livermore and Pleasanton, in conjunction with Alameda County, developed a new Valley Animal Shelter which is scheduled to begin operation in early 1995-96. The County will not bill for the shelter construction costs until Fiscal Year 1995-96. Based upon the current distribution of shelter usage, Dublin's share of the debt service may decrease once final construction costs are known. Each year the cost of debt service will fluctuate based on the percentage of live animals handled from each of the participating jurisdictions. Historically, the City of Dublin's share has fluctuated as shown below: 1991-92 15.5% SHARE OF SHELTER OPERATING COSTS 1992-93 16.5% 1993-94 16.5% 1994-95 14.3% 1995-96 14.75% The Animal Control costs are partially offset by revenues generated from animal licenses. The following table identifies revenues generated: ACTUAL 1992-93 $ 4,796 ACTUAL 1993-94 $ 4,622 ESTIMATED 1994-95 $ 4,100 PROJECTED 1995-96 $ 4,100 The following workload indicators identify statistics calculated on a fiscal year basis: Impounded Bites Complaints Citations Injured Total Dead Pick Up Vet Dead Pick Up Vicious Dog Hearings ANIMAL CONTROL WORKLOAD INDICATORS ACTUAL 1992-93 556 35 69 93 22 948 633 5 ACTUAL 1993-94 483 37 64 85 4 907 477 10 - 41 ~ ESTIMATED 1994-95 479 31 64 90 6 847 543 5 I I I I I I I I I I I I liQiAgAR'ttV~.qp$1tL I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY ACTIVITY ANIMAL CONTROL - 2030 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL $ 195,340 CUMULA TIVE TOTAL $ 195,340 PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. This activity is administered by the Administrative Services Department. General (001) . J'''t. J"" " , ...... n. ..... . . . . . . . . . . . . ... .......... ... .......... ",<,...,:.q...~..,}:,:,:,:,"""" ........,,;:;:::::;::::::::::: :u~...1:~~;a4Qr.....r.%C$)1.~$~~40? CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1993-94 1994-95 1994-95 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Postage $ 0 $ 100 $ 0 $ 0 Printing & Binding 0 650 0 0 TOTAL SERVICES & SUPPLIES $ 0 $ 750 $ 0 $ 0 CONTRACT SERVICES Shelter Service $ 42,207 $ 49,000 $ 35,555 $ 76,900 Field Service 50.008 54.000 42.900 53.340 TOTAL CONTRACT SERVICES $ 92,215 $ 103,000 $ 78,455 $ 130,240 CAPITAL OUTLAY Building $ 0 $ 0 $ 0 $ 57,835 Furniture/Fixtures 0 0 0 3,625 Machinery/Equipment 0 0 0 3.640 TOTAL CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 65,100 ::::::::::::::: ::;;:::;:::;:;:;~i:::::;:;:;::::::;;;; :;;; .:.:..1~~~~1~'.::: ..:....:...:.:...~.:.~~~~t$9 .:.:.,.::,.............'..?...$::t~.;~?~.:: ..??11~~;~!m: -42.. I I I I I I I I I I I I I I I I I I I TRAFFIC SIGNALS AND STREET LIGHTING This budget finances the maintenance, repair, and energy costs associated with the operation of traffic signals and commercial and residential street lighting throughout the City. Traffic signal maintenance services are provided to the City by Alameda County. The street lighting costs proposed for Fiscal Year 1995-96 for the Current Service Level total $189,196. These costs will be funded by the Dublin Street Light Maintenance Assessment District No. 83-1. Those lighting costs funded by the District and shown in this budget represent the major cost associated with the District. The proposed street lighting budget for 1995-96 exceeds estimated expenditures for 1994-95 by approximately 0.8%. This increase is attributable to a potential electric rate increase and a small increase in the number of lights, but is offset to some degree by a reduction in the repair budget, as some major repairs accomplished in 1994-95 will not be repeated in 1995-96. Traffic signal maintenance and energy costs proposed for Fiscal Year 1995-96 total $98,114. Signal costs are proposed to increase by approximately 12%. This is due to several factors: (1) a forecast energy rate increase; (2) increased usage caused by improvement of five downtown intersections as part of the Dublin Boulevard Widening project; (3) the Dougherty/Sierra signal being on line for an entire year; and (4) the anticipated installation of two new signals for the BART parking lot access roads. The cost of both traffic signal and street lighting maintenance is partially offset by reimbursements for accident damage repairs. In addition, one quarter of the cost of maintenance of the Dublin Boulevard/San Ramon Road intersection signal is reimbursed to the City by Caltrans. A Higher Service Level is proposed for Fiscal Year 1995-96 to fund additional traffic signals and street lighting for the Eastern Dublin Specific Plan Area. The additional cost for this Higher Service Level is $11,341, resulting in a total recommended budget of$298,651 for this activity. WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1993-94 1994-95 1994-95 1995.96 Traffic Signals 20 21 21 23 Street Lights (PG&E Owned) 1,355 1,362 1,355 1,355* Street Lights (City Owned) 414 417 424 452* Street Lights (Caltrans Owned) 3 3 3 3 Total Street Lights 1,772 1,782 1,782 1,810 * It is anticipated that the streetlight acquisition will be completed during Fiscal Year 1995-96, and at that time, these numbers would be revised to zero for PG&E-owned and 1,807 for City-owned street lights. - 43- I I I I I I I I- I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY SERVICE LEVEL CURRENT ACTIVITY TRAFFIC SIGNALS & STREET LIGHTING - 2040 COST BY FUND PERSONNEL SUMMARY FUND INCREMENT CUMULATIVE JOB I INCREMENT 1 CUMULATIVE TOTAL TOTAL CLASSIFICA TION TOTAL TOTAL Traffic Safety $ 24,720 $ 24,720 No City personnel are included in this activity . (205) Gas Tax 68,622 68,622 (206) Assessment 189,196 189,196 Dist (710) San Ramon 4,772 4,772 Rd (712) .....T6fil?. $ 287H:U 0 . .................. $ 287310. .. .. . . . .. . . . h,?t... .iJ........./ . :;:~::~~:j::: :::: .:.:.... . . . . . . .. . , ................... " \\" ):::. ::-., .::":f. '::"':' .):i DESCRIPTION TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Operating Supplies (Fund 710) Memberships (Fund 710) Conferences & Mtgs (Fund 710) Gas/Electric-Signals (Fund 205) Gas/Electric-Signals (Fund 206) Gas/Electric-Signals (Fund 712) Gas/Electric-Street Lighting (Fund 710) Filing Fees (Fund 710) TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Street Lighting (Fund 710) Traffic Signals (Fund 206) Traffic Signals (Fund 712) TOTAL CONTRACT SERVICES CAPITAL OUTLAY Improvements (Fund 710) TOTAL CAPITAL OUTLAY ACTUAL BUDGET 1993-94 1994-95 $ 0 $ 0 $ 106 $ 480 750 750 95 95 0 47,840 46,323 0 2,512 2,460 174,999 177,400 25 0 $ 224,810 $ 229,025 $ 7,910 $ 14,850 35,954 42,950 1.604 2.150 $ 45,468 $ 59,950 $ 2.211 $ 840 $ 2,211 $ 840 ESTIMATED 1994-95 $ o CURRENT SERVICE LEVEL 1995-96 $ o $ 0 750 95 44,000 o 2,400 174,313 o $ 221,558 $ 11,165 38,600 2.300 $ 52,065 $ 1.320 $ 1,320 $ 0 750 95 24,720 27,661 2,472 181,251 o $ 236,949 $ 7,100 40,961 2.300 $ 50,361 $ $ o o ::.TQ]~~:.AgmrrM:::gg~'t:.::n::.:::.::.::::,.:.:...':.:::::::_::::.:::~::i7~~~~:::n::..:.::.).nH"'::::..I?~~~'~~:::::'nu.';.:::::::::::::::I::gt!}m:;::::.:.;.::::.d.::;:"':::.:.:.:;.:~~~7,~jq:.::: - 44- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET COST BY FUND FUND INCREMENT TOTAL $ CUMULA TIVE TOTAL $ 24,720 SERVICE LEVEL HIGHER (RECOMMENDED) PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. PROGRAM PUBLIC SAFETY ACTIVITY TRAFFIC SIGNALS & STREET LIGHTING - 2040 Traffic Safety (205) Gas Tax (206) Assessment Dist (710) San Ramon Rd (712) "Tiot" ....(...................... .....""""""'''$''.11' "34' .,,,. '" ,"... ..................... .n.'..'...."...... '" , " . .., ... ,.......,...,.......... .""............... '"'' '" :/::, , " , !il, ,:::::~:::::::::'::::::?::;::::(:::::~: ~:~:::::~:~:::::>~::::::::::::): ..:::::::}: (ii;:" ,:)::::::::::::))::::::::: o 8,935 77,557 2,406 191,602 4,772 :i:$)2$~h9~1:i This Higher Service Level would fund the operation of five proposed traffic signals and 60 proposed street lights in the Eastern Dublin Specific Plan Area. WORKLOAD/PERFORMANCE MEASURES INDICATOR HIGHER SERVICE LEVEL 1995-96 CUMULATIVE TOTAL 1995-96 Traffic Signals 5 28 Street Lights (PG&E Owned) Street Lights (City Owned) Street Lights (Caltrans Owned) Total Street Lights 0* 60* o 60 1,355* 512* 3 1,870 * It is anticipated that the streetlight acquisition will be completed during Fiscal Year 1995-96, and at that time, these numbers would be revised to zero for PG&E-owned and 1,867 for City-owned. - 45- I I I I I I I I I I I I I I I I i I I I HIGHER SERVICE CUMULA TIVE LEVEL TOTAL DESCRIPTION 1995-96 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 SERVICES & SUPPLIES Operating Supplies (Fund 710) $ 0 $ 0 Memberships (Fund 710) 0 750 Conferences & Mtgs (Fund 710) 0 95 Gas/Electric-Signals (Fund 205) 0 24,720 Gas/Electric-Signals (Fund 206) 4,760 32,421 Gas/Electric-Signals (Fund 712) 0 2,472 Gas/Electric-Street Lighting (Fund 710) 2,406 183,657 Filing Fees (Fund 710) 0 0 TOTAL SERVICES & SUPPLIES $ 7,166 $ 244,115 CONTRACT SERVICES Street Lighting (Fund 710) $ 0 $ 7,100 Traffic Signals (Fund 206) 4,175 45,136 Traffic Signals (Fund 712) 0 2.300 TOTAL CONTRACT SERVICES $ 4,175 $ 54,536 CAPITAL OUTLAY Improvements (Fund 710) $ 0 $ 0 TOTAL CAPITAL OUTLAY $ 0 $ 0 t(ttADA~'trvltvcb$'t::C::'::::::::::::i:$11~~41:::::::::i'$~~~;~$M . . . . . . . . .. ...................... . . . . . . . . . . . . . . . . . . . . .. .................. .... .......... . . . . . . . . .. ... . . . . . . . . . . . . . . . . . . . . . . . . . . .. .... . . . . . . . . . . . - 46- I I I I I I I I I I I I I I I I I I I DISASTER PREPAREDNESS This budget identifies funding for a variety of activities related to disaster preparedness and emergency response. Major activities include: a part-time Community Safety Assistant position to address preparedness issues, public information and neighborhood preparedness, and specialized training. The estimated expenditures for Fiscal Year 1994-95 are $15,251. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $37,735. This represents an increase over the estimated 1994-95 expenditures of $22,484. The primary reason for the proposed increase includes funding of the Community Safety Assistant for the full year. Due to Staff turnover, the Community Safety Assistant position was vacant for 6 months during Fiscal Year 1994-95. It should be noted that the recommended budget for Fiscal Year 1995-96 also includes funding to purchase three hand held portable radios to replace outdated units. During Fiscal Year 1995-96, Staff anticipates that the following goals and objectives will be accomplished under the Current Service Level: 1995 GOALS City Council Priority High 1. Present a revised multi-functional Hazard Plan for City Council approval pursuant to SB 1841. High 2. Complete Basic Emergency Preparedness Training Program for all departments. Medium 3. Prepare a report on the effectiveness of the Neighborhood Preparedness Program and identify alternative means to providing information. In all preparedness activities, City Staff will continue to work cooperatively with other agencies, including the Dougherty Regional Fire Authority, to provide disaster preparedness information. Two Higher Service Levels are also recommended for inclusion in the 1995-96 budget. Higher Service Level 1 includes funding for consulting services associated with developing and implementing an Emergency Operations Center (EOC) training exercise. The cost associated with this increment is $2,250. Higher Service Level 2 includes funding to install the amateur radio equipment (RACES) and increase power to the EOC emergency generator. The estimated cost associated with this increment is $4,700. - 47- I I I I I I I I I I I I I I I CAPITAL OUTLAY F u rn itu re/Fixtu res I Machinery & Equipment TOTAL CAPITAL OUTLAY I I I PROGRAM PUBLIC SAFETY COST BY FUND FUND INCREMENT TOTAL $ 36,510 General (001 ) Dublin Info Inc (601) 1,225 CITY OF DUBLIN 1995~96 PRELIMINARY BUDGET ACTIVITY DISASTER PREPAREDNESS - 2050 CUMULA TIVE TOTAL $ 36,510 JOB CLASSIFICATION Community Safety Asst (Part-Time) 1,225 ::TQtaJ:)::::~:::U$';i'7~tag .:U$3'7i7;itt ,Tolat: DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation F.I.C.A TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Postage (011) Operating Supplies Printing & Binding Printing & Binding (011) Books & Publications Memberships & Dues Mileage/Auto Allowance Travel, Conferences & Mtgs Training ISF Charge TOTAL SERVICES & SUPPLIES TOTAL CONTRACT SERVICES ., ,.;...,.;,;....';.",'.'.....,.,... SERVICE LEVEL CURRENT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL .5 .5 CURRENT SERVICE ACTUAL BUDGET ESTIMA TED LEVEL 1993~94 1994-95 1994~95 1995~96 $ 15,317 $ 21,378 $ 10,438 $ 22,385 2,033 2,827 1,375 2,959 1,194 1,647 861 1,606 954 726 323 695 235 309 150 324 $ 19,733 $ 26,887 $ 13,147 $ 27,969 $ 21 o o 15 14 o o 15 94 o 778 o 937 $ 250 100 650 200 760 500 50 20 250 100 1,500 o $ 4,380 $ 100 100 700 50 330 525 50 20 350 110 1,500 516 $ 4,351 $ $ 120 20 o 262 710 o 35 20 122 15 o o $ 1,304 $ $ o o $ 5,058 $ o $ 800 o 800 $ o 5.415 $ 5,415 $ o o o $ 800 900 $ 1,700 $ :??tQ;r~g::~girilrnYQP$T?'::.::::::::::I:::.~~~(g~::....:..U:....:::::::U::.:.:.:$:::::@g~~~?::::.:..:uu..n...U$(4~~~j::U:::::U:::::::::::::.:::::::::::::::::U:$.::.:~7lti~':: $ - 48 ~ I I I I I I I I I I I This Higher Service Level is recommended. I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY ACTIVITY DISASTER PREPAREDNESS - 2050 COST BY FUND FUND INCREMENT TOTAL $ 2,250 CUMULA TIVE TOTAL $ 38,760 JOB CLASSIFICATION Community Safety Asst (PartpTime) SERVICE LEVEL HIGHER 1 (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL o .5 General (001 ) Dublin Info Inc (601) :\T~t.~J.:~:J~:::~\:JJ~~~~~\\\: ~:::::~:::::: 1,225 :\:\J~$}~2~?iQ':~:) ::$::;a~M~~~}:T*tiJ?J\ This Higher Service Level finances consulting services associated with developing and implementing an Emergency Operations Center training exercise. This exercise is designed to improve emergency response efforts in the event of a disaster. This budget increment will enable the City to meet the following goal previously established by the City Council: 1995 GOALS City Council Priority High Undertake table top simulation exercise. - 49- I i I I I I I I I I I I I I I I I I I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation S.U.I F.I.C.A. TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Postage (011) Copier SeNices Operating Supplies Communications Advertising Printing & Binding Printing & Binding (011) Repairs & Maintenance Rentals/Leases Books & Publications Memberships & Dues Mileage & Auto Allowance Travel, Conferences & Meetings Training Telephone Legal Notices Internal Svs Chg - Office Internal Svs Chg - Vehicles TOTAL SERVICES & SUPPLIES CONTRACT SERVICES EMS TOTAL CONTRACT SERVICES CAPITAL OUTLAY F u rn itu re/Fixtu res Machinery & Equipment TOTAL CAPITAL OUTLAY tttOtAtrACttlVli1t::CO$1;...n>' ...........,.,..... .".........,.. ;;;::::;: ;.:.:.:.:.:,:. ;.;,:::;:;::::::::: ,..,."."",.......... . ..",......,....... HIGHER SERVICE LEVEL 1 1995-96 CUMULATIVE TOTAL 1995-96 $ o o o o o o o $ 22,385 2,959 1,606 695 o 324 $ 27,969 $ $ o o o o o o o o o o o o o o o o o o o o o $ 100 100 700 o 50 o o 330 525 o o 50 20 350 110 1,500 o o 516 o $ 4,351 $ $ 2.250 $ 2.250 $ 2,250 $ 2,250 $ 0 $ 0 0 5.415 $ 0 $ 5,415 ..... ....... ....... ...... ... .................. ""2' '250 .,.,.,.,.,.,:,.:.,.",:::::,:,:,::,,:,:,:,:,:,:,:,:,.,:,:::':':':':"':':":""$" "':"3" "9' ""''''9""'S"" "5' "".:::., :.:.$.3:......: ..,..,.:',~,',:",i<.:::>>.::..;... - 50- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET COST BY FUND FUND INCREMENT TOTAL General $ 4,700 (001 ) Dublin Info Inc (601) :::::;nSjJ}}}}i/H(:Hm)HiJ)JJ~}f\)$H~:;~hrOOm CUMULATIVE TOTAL $ 43,460 JOB CLASSIFICA TION Community Safety Asst (Part-Time) SERVICE LEVEL HIGHER 2 (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL o .5 PROGRAM PUBLIC SAFETY ACTIVITY DISASTER PREPAREDNESS - 2050 1,225 :H~~$iH~9~~:::'''fplj.::::::::J:::):))():~)HH.HH::~ This Higher Service Level finances costs associated with time and materials required to hook-up the emergency generator and to install the RACES equipment to serve the Emergency Operations Center (EOC). This budget increment will enable the City to meet the following goal previously identified by the City Council. 1995 GOALS City Council Priority High Complete operational plan for use of amateur radio equipment. This Higher Service Level is recommended. - 51 - I I I I I I I ! I I I I I I I I i I I I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation S.U.I F.I.C.A. TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Postage (011) Copier Services Operating Supplies Communications Advertising Printing & Binding Printing & Binding (011) Repairs & Maintenance Rentals/Leases Books & Publications Memberships & Dues Mileage & Auto Allowance Travel, Conferences & Meetings Training Telephone Legal Notices Internal Svs Chg - Office Internal Svs Chg w Vehicles TOTAL SERVICES & SUPPLIES CONTRACT SERVICES EMS MCE TOTAL CONTRACT SERVICES CAPITAL OUTLAY Furniture/Fixtures Machinery & Equipment TOTAL CAPITAL OUTLAY ""'1'"' "'O'''''T'''~''''''U'''''''A''''''CT'''''''IV''''''''ITY:''''''''''''C''''O.......S....T.......... .. . .... .. . ..... .... ::;:~:': :, '. ,: ":" ,". .::::;., "::.;.;: :::= {:. -:':" ':'. :: {:=:=: ...............................,..,....,..""""",. ..................................,....,.".,.",..., ......................................... ....,..,,,, ".,',",',.,.,'.,..;....,.,,'...,'.,,',.........,'.,.,'"..;.,.:.....:.:.:.:.:.:.:.:.:.:.:.:.:.:.:...:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:':':.:.:.:.:.:':.:.:.:.:,:.:.;.:,:.:,.,',','.. HIGHER SERVICE LEVEL 2 1995.96 CUMULA TIVE TOTAL 1995~96 $ 0 o o o o o $ 0 $ 22,385 2,959 1,606 695 o 324 $ 27,969 $ 0 o o o o o o o o o o o o o o o o o o o $ 0 $ 100 100 700 o 50 o o 330 525 o o 50 20 350 110 1,500 o o 516 o $ 4,351 $ 0 $ 2,250 4.700 4.700 $ 4,700 $ 6,950 $ 0 $ 0 0 5.415 $ 0 $ 5,415 :::::!::j :~:::::::~:):~:i::::::I:~~::::}tWt~~UU:::::i1:Hi - 52- ..',',',',','.'..,'...','.'........ :::::::::::::::::::::::::::::::::::::::::~:: '" \$ 4,4'6'S5'" ....... ........ .. .".... .... . . ... {)'m}.//:.::.)...,.,....., I I I I I I I I I I I I I I I I I I I FIRE SERVICES Fire Services are provided to the City of Dublin by the Dougherty Regional Fire Authority (DRFA). DRFA is a joint powers authority jointly operated by the Cities of Dublin and San Ramon. The DRFA Board of Directors is comprised of three City Councilmembers from each City. Administrative oversight of the Authority is accomplished through a Management Committee consisting of the City Managers of both Cities. The City of Dublin provides in-kind personnel and labor relations services to the Authority. The City of San Ramon provides in-kind financial administration and risk management services to the Authority. All other services are provided by Authority employees. In May 1995, the DRFA Board of Directors adopted the Authority's Preliminary Budget for Fiscal Year 1995-96. This Preliminary Budget requires the approval of the City Councils of Dublin and San Ramon before the Authority can adopt the Final Budget. The total proposed Authority Budget for Fiscal Year 1995-96 is $5,727,747. A comparison of the 1995-96 Preliminary Authority Budget to previous years is shown below: Actual Budget Estimated Recommended Budget 1993-94 1994-95 1994-95 1995-96 Operating $ 4,626,789 $ 4,701,842 $ 4,752,442 $ 5,280,293 New Capital Equipment 204,030 625,880 603,910 58,174 Replacement Equipment 1 ,400 168,080 168,080 389,280 Capital Improvement Projects 312.762 36.200 121.682 0 TOTAL $ 5,144,981 $ 5,532,002 $ 5,646,114 $ 5,727,747 As indicated above, the Preliminary Budget for Fiscal Year 1995-96 is estimated to be $5,727,747 or 1.4% more than estimated expenditures for Fiscal Year 1994-95. This increase is primarily attributable to costs associated with the opening of Fire Station No. 3 in Eastern Dublin, the implementation of a First Responder Paramedic Program and labor contract wage increases. This budget also provides for the replacement of existing fire apparatus with two new fire engines. The proposed funding for the 1995-96 Preliminary Budget is as follows: Member Agency Contributions Licenses & Permits Intergovernmental Revenues Charges for Services Fire Impact Fees Interest & Other Revenues TOTAL REVENUES $ 5,332,617 25,000 40,900 41,500 158,400 140.590 $ 5,739,007 - 53- I I I I I I I I I I I I I I I I I I I Pursuant to the Joint Powers Agreement, each City contributes annually to the DRFA budget based upon their respective share of the assessed valuation served by the Authority. Shown below is a comparison of each agency's assessed valuation and resulting contribution. Adjustment 1994-95 1995-96 1994-95 1995-96 1995-96 Assessed 1995-96 Preliminary Support EMS Adjusted Agenda ~ % Contribution Service Reimbursement Contribution Dublin $1,581,365 57.4 $3,084,601 $ 11,036 $(32,900) $3,062,737 San Ramon 1.173.446 A2..& 2.288.916 (11.036) ( 8.000) 2.269.880 TOTAL $2,754,811 100.0 $5,373,517 $ 0 $(40,900) $5,332,617 The total anticipated increase in the City of Dublin's contribution for Fire Service in 1995-96 is $268,826 or 9.6% greater than the City of Dublin's estimated contribution for Fiscal Year 1994-95. This budget includes salary and fringe benefit increases for Fire Department personnel through December 31, 1995 only and, therefore, could be further impacted by the results of the Authority's labor negotiations with Fire employees beyond that date. - 54- I I I I I I I I I I I . . .. .......... .. ,. " . ........... ~:ttQX!'g:~~1nYrnx:gQ$ro I I I I I I I I PROGRAM PUBLIC SAFETY cos FUND T BY FUND INCREMENT TOTAL $ 2,853,209 General (001 ) :)r6tal'~::.:::::~ ...,............... :::::::::::::::..$~~~~~Q9U CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY FIRE SERVICES - 2060 SERVICE LEVEL CURRENT CUMULATIVE TOTAL $ 2,853,209 PERSONNEL SUMMARY JOB INCREMENT CUMULATIVE CLASSIFICATION TOTAL TOTAL Although no City personnel are funded in this activity, in kind Administrative, Personnel, & Legal Support Services are provided to the Fire Authority by Personnel within the City Manager, Administrative Services & City Attorney Activities. ...". .S..2.SJ:!":!:.",.Og........ ... .:):(\,\,~9~~" .... ,?:(() This budget increment provides funding for the City of Dublin's proportionate share of the 1995-96 Dougherty Regional Fire Authority budget necessary to fund the Current Service Level. DESCRIPTION TOTAL PERSONNEL SERVICES TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Dougherty Regional Fire Authority TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL 1993-94 1994-95 1994-95 1995-96 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2,632.169 $ 2.797.315 $ 2.793.911 $ 2.853.209 $ 2,632,169 $ 2,797,315 $ 2,793,911 $ 2,853,209 $ 0 $ 0 $ 0 $ 0 ',,' ',', .'. .,.".,.,.:..':~,~:~~:.:::i::~~~~~;,~~n:::::::::::::::::::::::,.~~'t~l:~~1.$.:.i.g;Z~~;~1:1m '."'$.'...'.2......8. ...:~".f:2.....:na'."" ~j ~j~ ~ ~~~j~:~j~ ~~~~~:i:;:!:ii:::...:\,.. ,:~.,., .~~~:::. .:~:~ ::~~~~ - 55- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM PUBLIC SAFETY ACTIVITY FIRE SERVICES - 2060 SERVICE LEVEL HIGHER (RECOMMENDED) PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL Although no City personnel are funded in this activity, in kind Administrative, Personnel, & Legal Support Services are provided to the Fire Authority by Personnel within the City Manager, Administrative Services & City Attorney Activities. COST BY FUND FUND INCREMENT TOTAL General $ 209,528 (001 ) CUMULATIVE TOTAL $ 3,062,737 ::T9\At~i!i!f:r?"", ,:~::"$:~:~~~~(ij)~$~i:m:ffm:::~:~:::~:~~:::$.)~;Q$~~ia7f:~: This budget increment finances Dublin's proportionate share of the Dougherty Regional Fire Authority Budget for Fiscal Year 1995-96 which is attributable to opening Fire Station No.3 on the Santa Rita Property and implementation of the First Responder Paramedic Program which makes that Station opening possible. DESCRIPTION HIGHER SERVICE LEVEL 1995-96 CUMULATIVE TOTAL 1995-96 TOTAL PERSONNEL SERVICES $ $ o $ $ o o o TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Dougherty Regional Fire Authority TOTAL CONTRACT SERVICES $ 209.528 $ 209,528 $ 3.062.737 $ 3,062,737 TOTAL CAPITAL OUTLAY $ o $ o %:mt~tL~~1ml:rnM:::~g$.1t:i::}:~:i:::~:i::::::::::::::::::::::::::::::::::::::}:%::::::::::::::::::::::::::::~:~:~:::::~::::::::::~:::;:::j~:::::~:::::::::::i:::::i:::;::::::$;:;::~q~~~~~::m~::::~:::i::::::::}:;::::::::::::::::::::::::::::::j$n~~q~~t.t3tm:~ - 56- I I I I I I I I I I I I I I I I I I I PUBLIC WORKS ADMINISTRATION This budget provides for a full-time Public Works Director/City Engineer who is responsible for the administration of Engineering, Public Works Inspection, General and Traffic Engineering Services, Capital Project Design and Implementation, Street Sweeping, Traffic Signal Maintenance, Public Works Maintenance Services, and Building Management. The budget also provides the full-time services of a contract Maintenance Supervisor who directly supervises Street Maintenance, Landscape Maintenance, Street Tree Maintenance, Park Maintenance, and Building Maintenance performed by MCE Corporation and various subcontractors. Support services of an Administrative Aide and an Office Assistant II are also a part of this budget. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $317,412. This represents an increase of $19,110 or 6.4% over estimated expenditures for Fiscal Year 1994-95. This increase is due to an increase in City personnel costs, MCE labor rate increases, and an increase in the Internal Service Fund Allocation to cover replacement costs associated with upgrading the computers. The personnel in this budget would have the responsibility for the following 1995 City goals: City Council Priority High High High High High High High High High High High High Medium 1995 GOALS 1. Reinspect 100% of industrial sites as required under the NPDES Permit by June 30, 1995. Implement four new community volunteer projects. Report to City Council on the Downtown Traffic Impact Fee. Work with CalTrans and Alameda County Transportation Authority to complete design of 1-580/1-680 Interchange Improvements and Downtown Hook Ramps. Work with Tri-Valley Transportation Council to develop a Regional Transportation Impact Fee. Ensure BART Station/parking lot design is compatible with City Street network. Update City's Subdivision Ordinance. Assist in the development of a major commercial center in Eastern Dublin. Repair water fountain and operate part-time. Prepare Alignment Study for Eastern Dublin major arterials. Update review of Heindel Study to reimburse Pleasanton for 1-580 Improvements. Conduct roadway realignment study for road parallel & south of Dublin Boulevard. Revise City's Grading Ordinance. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. - 57- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY PUBLIC WORKS ADMINISTRATION - 3010 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL $ 312,060 CUMULATIVE TOTAL $ 312,060 JOB CLASSIFICATION CITY Public Wks Director Admin Aide Office Asst II PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL General (001 ) NPDES (222) Assessment Dist 710 Assessment Dist 711 Assessment Dist713 fTotal}/-{:}}:;}:{::::::::}}:/:::}::::}$;:~17M1~:;:" 298 3,577 298 3,577 1 1 1 1 1 1 860 860 CONTRACT 617 617 Maintenance Supt 1 ,:",:",:;,;:;,}::;;:: :.$:~1.7}41.~:.:1t9l@l/.:/::}'}';';;;";';';'-""" This budget increment finances the current level of service and includes the Public Works Director, Contract Public Works Maintenance Superintendent, Administrative Aide, and one Office Assistant II. It also includes the necessary services and supplies, training, and equipment to support this activity. ~ 58- I I I I I I I I I I I I ......................... ........ ......... UmOTAtiAcTrvnwyqp$rJ;/:U:U:U))))J I I I I I I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Salaries, Overtime Retirement Group Insurance Workers' Compensation F.I.C.A TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Copier Supplies Operating Supplies Printing & Binding Books & Publications Memberships & Dues Mileage/Auto Allowance Travel, Conferences & Mtgs Training Legal Notices Internal Service Fund TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Maintenance Supervision TOTAL CONTRACT SERVICES CAPITAL OUTLAY F u rn itu re/Fixtu res Machinery & Equipment TOTAL CAPITAL OUTLAY CURRENT SERVICE ACTUAL BUDGET ESTIMA TED LEVEL 1993-94 1994-95 1994-95 1995-96 $ 152,431 $ 156,987 $ 155,168 $ 170,170 559 1 ,434 1 ,435 1,721 19,704 20,647 20,468 22,443 17,242 17,834 17,646 17,437 5,244 3,476 3,126 3,434 1.630 1.665 1.641 1.802 $ 196,810 $ 202,043 $ 199,484 $ 217,007 $ 711 1 ,486 474 61 473 o 240 2,506 705 o o 1,520 $ 8,176 $ 950 1,700 600 100 600 50 85 2,630 760 630 60 1.320 $ 9,485 $ 950 3,700 1,205 100 500 50 90 2,550 700 250 844 1.320 $ 12,259 $ 1,000 2,200 1,265 100 525 50 95 2,650 1,000 250 500 4.920 $ 14,555 $ 80.131 $ 88.270 $ 85,800 $ 85.650 $ 80,131 $ 88,270 $ 85,800 $ 85,650 $ 0 $ 750 $ 759 $ 200 128 0 0 0 $ 128 $ 750 $ 759 $ 200 t!~mmji~jijj!:ij ~:U:::~~/:~:~'~~ij~ '-i:i.:"::"~QQ;m,,:::,:.':,I,~g~;~p'~::,:::.'::::::::::::::::::::~: j:J:~~~":::~17{4j'€::: - 59- I I I I I I I I I I I I I I I I I I I STREET MAINTENANCE Street Maintenance Services include street repair; drainage maintenance; storm patrol and clean-up; emergency and temporary curb, gutter and sidewalk repair; traffic, street and Neighborhood Watch sign repair and installation; striping and marking; guardrail repair; weed control; bike path maintenance; and the City's annual slurry seal program. The Street Maintenance Services are provided by a variety of Contractors. MCE Corporation provides a number of the services identified above, with the exception of 1) major annual street patching project and associated striping; 2) slurry seal project; and 3) thermoplastic striping project. The 1994-95 original budget was $281,509. Funding from this budget associated with the Annual Overlay and Dougherty Road/Sierra Lane Improvement projects was transferred to the Capital Improvement Program budget. The revised budget for 1994-95 is therefore $239,852. The budget necessary to fund the Current Service Level for Fiscal Year 1995-96 totals $309,830. This represents an increase of $65,513 (26.8%) over Fiscal Year 1994-95 estimated expenditures. This increase is primarily attributable to street repair including removal and replacement of asphalt and striping and marking activities associated with the street overlay project. In 1994-95 the City resumed its full street overlay program which was previously impacted by the Village Parkway reconstruction project. WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1993-94 1994-95 1994-95 1995-96 Emergency Pothole Patching 180 hrs 150 hrs 162 hrs 140 hrs Catch Basins Cleaned 266 ea 299 ea 195 ea 251 ea Storm Patrol & Clean Up 180 hrs 256 hrs 549 hrs 337 hrs Install New Signs 49 ea 73 ea 34 ea 36 ea Signs Repaired 131 ea 139 ea 528 ea 522 ea Bike Path Maintenance 305 hrs 206 hrs 260 hrs 260 hrs Curb Painting 4,977 If 6,652 If 6,000 If 6,120 If Roadside Spraying 36 ac 32 ac 32 ac 25 ac Remove & Replace Asphalt *32,700 sf 106,000 sf 78,907 sf 86,000 sf Slurry Seal (Bid as Separate 80,814 sy 79,000 sy 85,288 sy 84,444 sy Contract) * Does not include work accomplished with the Village Parkway Overlay/Reconstruction Project. One Higher Service Level is also recommended for inclusion in the Fiscal Year 1995-96 budget. The cost associated with the Higher Service Level is $14,370. The Higher Service Level will fund increased street maintenance activities associated with the Dublin Boulevard Extension and Eastern Dublin Annexation project area. - 60- I I I I I I I I I I I I I I I I I I I II CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY STREET MAINTENANCE. 3020 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL $ 145,090 CUMULATIVE JOB TOTAL CLASSIFICATION $ 145,090 CONTRACT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL General (001 ) Gas Tax (206) NPDES (222) 3,610 161,130 Landscape Laborer II 3,610 Landscape Laborer III .20 .20 161,130 .99 .99 C:T9UU:::::::/HH1/C:::: :::m:::::(://mmu;:$:~~;'~Q::H::::m:::))H:C/~::~Q!J;a~Q UT9tiF::::::::::}}}}/}//ff3:{ ;:::::::':}:::::::a:~1~::::::)t:)}m)U :((((::::n4~t : '."."..., This activity funds the Current Service Level for all street maintenance activities. CURRENT SERVICE DESCRIPTION ACTUAL BUDGET ESTIMATED LEVEL 1993-94 1994~95 1994-95 1995.96 TOTAL PERSONNEL SERVICES $ 0 $ 0 $ 0 $ 0 TOTAL SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES Street Repair $ 50,453 $ 106,553 $ 106,535 $161,980 Drainage Maintenance 7,156 10,500 4,050 5,150 Storm Patrol & Clean~up 4,867 7,860 16,300 10,450 Curb, Gutters & Sidewalks 1,093 940 740 820 Sign Repair & Installation 16,003 16,830 20,100 23,360 Striping & Marking 18,829 32,328 31,118 42,060 Guardrail Repair 0 0 186 200 Weed Control 18,720 14,190 14,610 13,690 Bike Path Maintenance 7,067 5,190 6,980 7,430 Spill Clean-up 0 6.190 4.800 4.690 TOTAL CONTRACT SERVICES $124,188 $ 200,581 $ 205,419 $ 269,830 CAPITAL OUTLAY Improvements Other Than Buildings $ 35.510 $ 39.271 $ 38.898 $ 40.000 TOTAL CAPITAL OUTLAY $ 35,510 $ 39,271 $ 38,898 $ 40,000 :::::ltgt~~::IC1tIYI)tgg$w::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::i?:i:::::::::I::1:91~~~~::::::::::::::::::::::::::::::::::$:::~~~$~:::::::::i:i:::::?:::::::::::::I::~II:;11:Z;::::::?:::::::::i:::::::::::::::::::I::~~I~$.~~i:: - 61 - I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY STREET MAINTENANCE - 3020 SERVICE LEVEL HIGHER (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL COST BY FUND FUND INCREMENT TOTAL General $ 14,370 (001 ) Gas Tax (206) NPDES (222) CUMULATIVE JOB TOTAL CLASSIFICATION $ 159,460 CONTRACT 161,130 Landscape Laborer II 3,610 Landscape Laborer III .20 .14 1.13 ~\Tqt~U'::::::::::~::m@:::::::::~':::: ::::::::::~::::\::::m@:::::$::1i4~atC:FJ:::::@@::@::@@@~:a~4~PQ( rf~h@i{:@}::::::::::m@::::i(:::@ ::::d~~;J@i : ;::::~:::::::::::: ............. This Higher Service Level increment funds costs associated with increased street maintenance activities in the Eastern Dublin Annexation project area. It is anticipated that activity will increase in the following service areas: street repair, drainage maintenance, storm patrol, sign repair and installation, striping and marking, weed control and spill clean-up. Funding for this Higher Service Level is recommended. Funding for this Higher Service Level will result in increases to the workload/performance measures as shown below: INDICA TOR INCREMENT TOTAL CUMULATIVE TOTAL Emergency Pothole Patching Catch Basins Cleaned Storm Patrol & Clean Up Install New Signs Signs Repaired Bike Path Maintenance Curb Painting Roadside Spraying Remove & Replace Asphalt Slurry Seal (Bid as Separate Contract) 7 hrs 1 ea 66 hrs 18 ea 12 ea o hrs 10 If 31 ac o o 147 hrs 252 ea 403 hrs 54 ea 534 ea 260 hrs 6,130 If 56 ac 86,000 sf 84,444 sy - 62 - I I I I I I I I Im9T~j:P;9'tIYITX-9~~T::::,~':: I I I I I I I I I I DESCRIPTION TOTAL PERSONNEL SERVICES TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Street Repair Drainage Maintenance Storm Patrol & Clean-up Curb, Gutters & Sidewalks Sign Repair & Installation Striping & Marking Guardrail Repair Weed Control Bike Path Maintenance Spill Clean-up TOTAL CONTRACT SERVICES CAPITAL OUTLAY Improvements Other than Building TOTAL CAPITAL OUTLAY ::::::::::::::::::::::::::/:::::::::::::::;:::;:: ..... ............. " ................,... . . . . . . . . . . . . . . . . .:.:.,.:.:-:.:.:/:~:~:~:~:~:~:::::::::::::::~.:::':~:.::;::::::.:.:.:......... . . - 63- HIGHER SERVICE LEVEL 1995-96 $ 0 $ 0 $ 810 850 1,690 o 2,660 210 o 7,450 o 700 $ 14,370 $ 0 $ 0 $' : 14,3:70 CUMULATIVE TOTAL 1995-96 $ 0 $ 0 $ 162,790 6,000 12,140 820 26,020 42,270 200 21,140 7,430 5.390 $ 284,200 $ 40.000 $ 40,000 :-",$"j~~~g9P I I I I I I I I I I I I 'I I I I I I I STREET SWEEPING Street Sweeping Services are presently provided to the City under a private contract with A-1 Enterprises. This is the fourth year of a five-year contract which became effective in July of 1992. Street Sweeping Services are provided to commercial streets once a week and to residential streets twice a month. During the heavy leaf fall months, additional sweeping is performed as needed. The National Pollution Discharge Elimination System (NPDES) permit application work, which began two years ago, requires monthly reports from the sweeper in terms of quantity of debris picked up and obstacles to the sweeping effort, such as parked cars. The Urban Runoff Committee's Best Management Practices (BMP) pUblication recommends specific street cleaning frequencies and methods. Dublin's current level of service is consistent with the NPDES recommendations. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $72,505. This represents an increase of $1,567 over estimated expenses for Fiscal Year 1994-95. This increase is attributable to an increased rate charged by the contractor based on the Consumer Price Index, as well as forecast additional curb miles for the BART Station access roads. A Higher Service Level is recommended to provide street sweeping services to those areas that are part of the Eastern Dublin Specific Plan and have been annexed to the City. The estimated cost of this Higher Service Level for Fiscal Year 1995-96 is $1,150. A total street sweeping budget of $73,655 for Fiscal Year 1995-96 is recommended. This activity is funded entirely by the NPDES Storm Water Fee, which must be adopted annually by the City Council. No reduction in service is recommended, because the current service level assists the City in meeting its obligations under the Federal Clean Water Act, and the service is not a General Fund Activity. WORKLOAD/PERFORMANCE MEASURES INDICATOR ACTUAL 1993-94 3,920.2 624.0 82.0 BUDGET 1994895 ESTIMATED 1994-95 ESTIMATED 1995-96 Curb Miles Swept Major Intersections Swept Callouts (Hours) 4,081.6 624.0 70.0 4,002.8 624.0 56.5 3,959.9 624.0 60.0 - 64- I I I I I I I I I I ...................... .............................. .............. ..", ...... ................ ..... :::;rQ]P;P..AQ]WtTM:.QQ$.l1.....,,:./m:!:m!:::!::::r::!:::::::::::::::'$::i~~1~~::::::::::::::U:::::::::::j:~~::~::::::$?t~~~~:::::::::::::!!!!:::j::U;::U;:~IUt~,~~A!!!!! I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY STREET SWEEPING - 3030 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL $72,505 CUMULA TIVE TOTAL $72,505 PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. NPDES (222) ::WTptJr::m:m::i .. ':::$7?,()Q~: ....... .::m:m::rrr$12~$Q$:ru:m: .. DESCRIPTION CURRENT SERVICE ACTUAL BUDGET ESTIMA TED LEVEL 1993-94 1994-95 1994-95 1995-96 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 69.986 $ 73.360 $ 70.938 $~ $ 69,986 $ 73,360 $ 70,938 $ 72,505 $ 0 $ 0 $ 0 $ 0 TOTAL PERSONNEL SERVICES TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Street Sweeping TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY ..... .... . . ................... ................... ................... ................... ................... ................... ................... ................... ....,..,...,....... . . . . . . . . . . . . , . . . . . . .,.""......,.." """""....." . $ ~.S05 - 65- I I I I I I I I I I I I I I I I I I I I 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY STREET SWEEPING - 3030 SERVICE LEVEL HIGHER (RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL NPDES $1,150 CUMULATIVE TOTAL $73,655 PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City Personnel are included in this activity. :::n:t~md:::::::\,',::::::m:::m::$n1$Q .... ........ :::::::::)/::$ra~$$$ ." This service level will fund costs associated with street sweeping in the eastern Dublin project area. WORKLOAD/PERFORMANCE MEASURES INDICATOR HIGHER SERVICE LEVEL 1995-96 CUMULATIVE TOTAL 1995-96 Curb Miles Swept Major Intersections Swept Callouts (Hours) 68 o o 4,027.9 624.0 60.0 DESCRIPTION HIGHER SERVICE LEVEL 1995-96 $ 0 $ 0 $ 0 $ 1,150 $ 0 CUMULATIVE TOTAL 1995-96 PERSONNEL SERVICES $ $ $ o o SERVICES & SUPPLIES CONTRACT SERVICES o TOTAL CONTRACT SERVICES $ 73,655 CAPITAL OUTLAY $ o 1]jii!tgTlp~~lgtJ!~~~y!~m~~~i~~j1~~jj~~~~~~~1~jj1~1ij\:ifi[~~~~i~]j~j~j~!~~~~~~~~ .. "::::':::':':::::::::::::::::::::;::::::::::1:1:::::::1:~1:~~t::::':::-m:::":':':':::::::::::::::::::;:::U:::::::::::::::::::::::::::::::::I::~~~g!" - 66- I I I I I I I I I I I I I I I I I I I STREET TREE MAINTENANCE This budget funds Street Tree Maintenance Services which are provided to the City under contract with MCE Corporation. Services provided by MCE include comprehensive maintenance of City trees planted in the public right-of-way; trimming of residential street trees which impede street repair and street sweeping activities; trimming of trees obstructing traffic signs and sidewalks; and limited tree spraying and removal. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $57,072. Approximately 16% ($9,107) of the total activity is funded by the City's two landscape assessment districts. The Fiscal Year 1995-96 Budget represents an approximate .46% increase over the estimated expenditures for Fiscal Year 1994-95. WORKLOAD/PERFORMANCE MEASURES INDICATOR ACTUAL BUDGET ESTIMATED ESTIMATED 1993-94 1994-95 1994-95 1995-96 City Owned Street Trees 2,895 ea 2,918 ea 2,918 ea 2,918 ea Residential Street Trees 4,991 ea 4,991 ea 4,991 ea 4,991 ea Tree Brush Cutting 110 hrs 198 hrs 200 hrs 200 hrs Tree Replacement 31 ea 31 ea 55 ea 48 ea Tree Staking 178 ea 321 ea 418 ea 417 ea Tree Pruning 1,576 ea 1 ,441 ea 1,656 ea 1653 ea Tree Fertilizing o ea 20 ea 497 ea 375 ea Tree Trimming (Subcontractor) 48 ea 70 ea 80 ea 80 ea Tree Watering 549 ea 903 ea 520 ea 595 ea Tree Removal 55 ea 36 ea 27 ea 36 ea A Higher Service Level is also recommended for inclusion in the 1995-96 budget. The Higher Service Level budget increment provides funding for costs associated with roadside vegetation, tree removal, and pruning in the Eastern Dublin Annexation project area. The cost associated with this budget increment is $650. - 67- 2,125 Landscape Laborer II 6,982 Landscape Laborer III ::$:.$'nQ'l~.) :::::::::::::\n:::::mm:ii:\:$'::$Z~~tl~\ Yr&Ul::::::::::i:::i:::::ii)}::::::::i: im!:i::::i:i::iiiii:iiii\\#7$)):. PROGRAM TRANSPORTA TION COST BY FUND FUND INCREMENT TOTAL $ 47,965 General (001 ) Assessment Dist #711 Assessment Dist # 713 ii'm9#R'i\\:\ ::::::::::::::}::}} 2,125 6,982 DESCRIPTION TOTAL PERSONNEL SERVICES TOTAL SERVICES & SUPPLIES CONTRACT SERVICES General Fund Assessment Dist #711 Assessment Dist #713 TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY STREET TREE MAINTENANCE - 3040 SERVICE LEVEL CURRENT CUMULATIVE JOB TOTAL CLASSIFICATION $ 47,965 CONTRACT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL .51 .51 .25 .25 ACTUAL 1993-94 CURRENT SERVICE BUDGET ESTIMA TED LEVEL 1994-95 1994-95 1995-96 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 50,040 $ 47,640 $ 47,965 2,210 2,110 2,125 7.680 7.060 6.982 $ 59,930 $ 56,810 $ 57,072 $ 0 $ 0 $ 0 $ o $ o $ 45,768 639 ~ $ 52,575 - 68- I I I I I I I I I I I I I I I I I I i I 1995-96 PRELIMINARY BUDGET COST BY FUND FUND INCREMENT TOTAL $ 650 CUMULATIVE JOB TOTAL CLASSIFICATION $ 48,615 Contract SERVICE LEVEL HIGHER (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL PROGRAM TRANSPORTA TION ACTIVITY STREET TREE MAINTENANCE - 3040 General (001 ) Assessment Dist #711 Assessment Dist #713 .....IatiJ:U...:.m.........m::.mu........ ..........U.::.:......m.):... 2,125 Landscape .51 Laborer II 6,982 Landscape .01 .26 Laborer III :.:::::::::?:)m::u.))m~t$lW7~(2C....mQwJ::..):::::.::)::::::).:::)))WUUq.U?..........::......~()1).U)... ..$,................. . . . . . . . . . . .. . . . . . . . . . . . , .. ....... .. . . . . . . . . . . ,n n.,... .. """'"' . ":'" ..::,:::::::,J~5(t This service level will fund costs associated with roadside vegetation, tree removal, and pruning in the eastern Dublin project area. HIGHER SERVICE CUMULATIVE LEVEL TOTAL DESCRIPTION 1995-96 1995-96 PERSONNEL SERVICES $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 CONTRACT SERVICES $ 0 $ 0 TOTAL CONTRACT SERVICES $ 650 $ 57,722 CAPITAL OUTLAY $ 0 $ 0 ..1t(1;jf~:\~Q1tlYrFif:.:.~Q~m:...............................................:.........:...:.....:.......:.:...:.....:,:,.......................:.:.::.:::.:.::....::.:::.::..:~.:::::.::..::....~~~:...:.........:...................................:......:..:.........................:.:.:.:.:...:.:.:.:.:.:~...~~tg?....: - 69- I I I I I I I I I I I I I I I I I I I STREET LANDSCAPE MAINTENANCE This budget funds maintenance and irrigation of City parkways and street medians (exclusive of street trees). Street Landscape Maintenance is provided to the City under contract with MCE Corporation, while trash receptacle pick-up is provided to the City under contract with A-1 Sweeping. Services provided by MCE include landscape maintenance, turf care, irrigation and drainage maintenance, weed control, litter pick-up and sign removal. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $280,137. Approximately 40.3% ($113,010) of the total activity is funded by special assessments to property owners in the vicinity of Stagecoach Road and Dougherty Road. These Assessment Districts were formed to fund maintenance activities normally performed by homeowners associations at the request of the developers. The Fiscal Year 1995-96 budget is slightly lower (.49%) than the Fiscal Year 1995-96 budget. This is due to a combination of slightly higher labor costs offset by a decrease in subcontractor costs. INDICATOR WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED 1993-94 1994-95 1994-95 1995-96 20.57 ac 20.57 ac 20.57 ac 20.57 ac 531 ea 531 ea 531 ea 531 ea 9,029 ea 9,029 ea 9,029 ea 9,029 ea 17 ea 17 ea 17 ea 17 ea 68 hrs 40 hrs 115 hrs 115 hrs LEVEL OF SERVICE ACTUAL BUDGET ESTIMATED ESTIMATED 1993-94 1994-95 1994-95 1995-96 6 6 5 5 Monthly Monthly Monthly Monthly 35 37 35 37 52 52 52 52 Landscaped areas Irrigation Stations Irrigation Heads Trash Receptacles Banner Installation ACTIVITY Litter Pick-up (times/year Manual Weed Removal Mowing Turf (times/year) Trash Receptacle Pick-up Three Higher Service Level increments are also included in the 1995-96 Budget. Higher Service Levell increases this budget by $4,890 and provides funding for increased street landscape maintenance activities in the Dublin Boulevard Extension and East Dublin Annexation project areas. Higher Service Level 2 provides an additional $2,300 to plant wildflowers on Dougherty Road. Higher Service Level 3 provides an additional $6,460 to replace missing shrubs and perform a second turf aeration. The recommended total 1995-96 Street Landscape Maintenance Budget, including 3 Higher Service Levels is $ 293,787. .70 - I I I I I I I I I I I I I I I I I TOfJdlAOriVrtV:dOST}:::::::::::::::':::::::'::::::: :-:-:-:-:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:':.:.:-:.:.:.:.:.:.:.:.:.:.:.:-:.:-:.:.:.:.:.:.:-:-:.:.:.:.:.:.:.:.:.:.:.:.:,:.:.:.:,:;:;:;::;;:;:;:::;::::-;,:,;"- I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY STREET LANDSCAPE MAINTENANCE - 3050 SERVICE LEVEL CURRENT COST BY FUND PERSONNEL SUMMARY FUND INCREMENT CUMULA TIVE JOB INCREMENT CUMULATIVE TOTAL TOTAL CLASSIFICA TION TOTAL TOTAL General $ 1 67, 1 27 $ 167, 1 27 CONTRACT (001 ) Assessment 50,440 50,440 Landscape 1 .00 1 .00 Dist #71 1 Foreman Assessment 62,570 62,570 Landscape 1 .00 1 .00 Dist #71 3 Laborer I Landscape .55 .55 Laborer II Landscape 1 3 1 3 Laborer III ..:..m&t~J:H:::~..i.~t.~?~[::......./[. /[::.......~/[%:.../[/[~::$[.~~P;1~t HHHH.$H .... ...... . :.::[Q~l:~[.[....../[~:[?[/[[.:?...%::..i[ [:::...:..::.::::.::::[/[~~~~:..??~[~[[[[............ .t:...~?!M~7) ..... ?~~3 ,:.:.:.:.;. ....",..,... ............... DESCRIPTION ACTUAL 1993-94 BUDGET 1994-95 ESTIMA TED 1994-95 CURRENT SERVICE LEVEL 1995-96 TOTAL PERSONNEL SERVICES $ o $ o $ o $ o SERVICES & SUPPLIES Gas & Electric General Fund Assessment Dist #711 Assessment Dist #713 Subtotal (Gas & Electric) Water & Sewer General Fund Assessment Dist #711 Assessment Dist #713 Subtotal (Water & Sewer) $ 1,563 $ 1,520 $ 1,520 $ 1,600 554 570 425 450 1 .254 1.280 1.280 1.350 $ 3,371 $ 3,370 $ 3,225 $ 3,400 $ 28,472 $ 30,900 $ 30,000 $ 32,250 16,078 17,700 16,100 17,500 19431 17.460 23.900 21.500 $ 63,981 $ 66,060 $ 70,000 $ 71,250 0 9.199 9.475 6.110 $ 67,352 $ 78,629 $ 82,700 $ 80,760 $ 128,262 $ 126,341 $ 127,045 $127,167 31,491 31,340 31,940 32,490 36.326 40.225 38.590 39.720 $ 196,079 $ 199,271 $ 197,575 $ 199,377 $ 0 $ 0 $ 0 $ 0 Community Promotion TOTAL SERVICES & SUPPLIES CONTRACT SERVICES General Fund Assessment Dist #711 Assessment Dist #713 TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY :'''.'::.:.'..'..:.:.:.'I.'~i~~F'!j..:.;.:....:.........................:~.:.~~i~~..'...:.,.,.:.:.....:..:...:.,.'...I:'.~lf;~~~:.::I..'.:.:.:.:...:...:...:.:.:.:.:.:.I..~!Q;,:~~..... - 71 - I I I I I I I I I I I I I I I I I I TOTAL CAPITAL OUTLAY I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTA TION ACTIVITY STREET LANDSCAPE MAINTENANCE - 3050 SERVICE LEVEL HIGHER 1 (RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL $ 4,890 CUMULATIVE JOB TOTAL CLASSIFICATION $ 172,017 CONTRACT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL General (001 ) Assessment Oist #711 Assessment Oist #713 50,440 Landscape Foreman Landscape Laborer I Landscape Laborer II Landscape Laborer III 1":6tal':?/??%':~\HH(?) ..,..,............................ 1.00 62,570 1.00 .55 .09 .22 :}f:9t~1'::::::::))))).H(rHHH.....:::)?~::~H~~Q} .Hm....HJ:~.~$;P~ZH This Higher Service Level increment provides funding for additional street landscape maintenance activities in the Dublin Boulevard Extension and East Dublin Annexation project areas. SpeCific activities will include litter pick-up, removal of illegal signs, hazards and related beautification activities. The cost associated with this Higher Service Level is $ 4,890. This Higher Service Level is recommended for funding. DESCRIPTION HIGHER SERVICE LEVEL 1 1995-96 CUMULATIVE TOTAL 1995-96 TOTAL PERSONNEL SERVICES $ o $ o SERVICES & SUPPLIES Gas & Electric General Fund Assessment Oist #711 Assessment Dist #713 Subtotal (Gas & Electric) Water & Sewer General Fund Assessment Oist #711 Assessment Oist #713 Subtotal (Water & Sewer) $ 0 $ 1,600 0 450 ----.U 1.350 $ 0 $ 3,400 $ 0 $ 32,250 0 17,500 0 21.500 $ 0 $ 71,250 ----.U 6.110 $ 0 $ 80,760 $ 4,890 $ 132,057 0 32,490 --.0 39.720 $ 4,890 $ 204,267 $ 0 $ 0 Community Promotion TOTAL SERVICES & SUPPLIES CONTRACT SERVICES General Fund Assessment Dist #711 Assessment Oist #713 TOTAL CONTRACT SERVICES .~:::Xg!#.~::~Slt;l.11l::~!~x..;:..j.......:::.:::.::..:::::.:::::::::::::.::..:.:.:....:....'..:.:.:...:.:.:.'..::,.:..:.:...........::.:........ ..... .I.~@!~.::;:.:::.:.:::::.::...:~jjjjn...:j.:.::.::..:.:.:.:.:.:....:::..:..........:..........::..::...........:.:..I..I.I~i~~~.. - 72- I I I I I I I I I I I I I I I I I I liUAY,$:~jj!g_jmm8Wj CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY STREET LANDSCAPE MAINTENANCE - 3050 SERVICE LEVEL HIGHER 2 (RECOMMENDED) PERSONNEL SUMMARY COST BY FUND FUND INCREMENT CUMULA TIVE JOB INCREMENT CUMULATIVE TOTAL TOTAL CLASSIFICA TION TOTAL TOTAL General $ 2,300 $ 1 74,31 7 CONTRACT (001 ) Assessment 50,440 Landscape 1 .00 Dist #71 1 Foreman Assessment 62,570 Landscape 1 .00 Dist #71 3 Laborer I Landscape .55 Laborer II Landscape .01 .23 Laborer III :'ft~mn/m :::h,)$:"~~~()/' mm :::j'::H}$:~Jlli~~1:/ l'otil((: ~t~~ ~~jjjt~(::;::;; .. ?????~n1 ~ .;.;~::~::::::::;::: :;::::::; ::{:j2l71l?/ ::::::::;:::~:: :::::::;:;:;::::::::: ~::. ,',' .~~;::::~::::::::::::: ......... " ..............,.,.. ,'........ ......"""....... :.;.;.:.: ...........",......... ',','. ......... .... ... .... ..... . . . . . . . . . . . . ...... ....... This Higher Service level increment funds costs (labor and materials) associated with wildflower seeding on the east side of Dougherty Road. The estimated cost is $2,300. DESCRIPTION HIGHER SERVICE LEVEL 2 1995-96 CUMULA liVE TOTAL 1995~96 TOTAL PERSONNEL SERVICES $ o $ o SERVICES & SUPPLIES Gas & Electric General Fund Assessment Dist #711 Assessment Dist #713 Subtotal (Gas & Electric) Water & Sewer General Fund Assessment Dist #711 Assessment Dist #713 Subtotal (Water & Sewer) TOTAL CAPITAL OUTLAY $ 0 $ 1,600 0 450 0 1.350 $ 0 $ 3,400 $ 0 $ 32,250 0 17,500 ~ 21 .500 $ 0 $ 71,250 ~ 6.110 $ 0 $ 80,760 $ 2,300 $ 134,357 0 32,490 ----1l 39.720 $ 2,300 $ 206,567 $ 0 $ 0 Community Promotion TOTAL SERVICES & SUPPLIES CONTRACT SERVICES General Fund Assessment Dist #711 Assessment Dist #713 TOTAL CONTRACT SERVICES ~ ~ [~ ~ ~ ~ ~ ~ ~ [~\ jj jj~ ~~~~~~~~~~~~~~~j~j~jj\j\~~i\\\ \ ~ \ \ / i:::':::::I!:!~~"pg:::::::.!j:j:j:::j::::::!::::::::::::::::-:::':'j:'j:j:j::::!:tt::!:::!:::::,:,:::'!'::::!:::::I.!:Hrt~~%I:::::: -73 - I I I I I I I I I I I I I I I I I I ::::::~PIIJ;G~gjjmOt1]~g$lli:::::::::::::::::::::::::::::::::rr'f I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY STREET LANDSCAPE MAINTENANCE - 3050 SERVICE LEVEL HIGHER 3 (RECOMMENDED) COST BY FUND PERSONNEL SUMMARY FUND INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 6,460 $ 1 80,777 CONTRACT (001 ) Assessment 50,440 Landscape 1 .00 Dist #71 1 Foreman Assessment 62,570 Landscape 1 .00 Oist #71 3 Laborer 1 Landscape .55 Laborer II Landscape 1 2 .35 Laborer III /J]#~F\// ............ : ~: ~: ~: ~ :~: ~ :~:~:~Uiitt~~j /(~..~;~Q:: ::::':::(H:U:U:J$:2~~rlAT:U .JT&ti'J::Ji:U)::: ~ ~ ~ ~ \ ~?~ ~~ ~~~~~~~~~~j~j~jjjjjjj]j: :/:):.::)))):U;~1Z:.:i:):..':})~~ ii~~~m~~j~~~~~~~~ :rZ90',rrr::m.::::.:.:. .......... , ............. . ....... ......... ...................."."... ................... . .. This Higher Service Level increment funds costs associated with replacing 395 missing shrubs and performing second turf aeration. The cost associated with this Higher Service Level is $6,460. DESCRIPTION HIGHER SERVICE LEVEL 3 1995-96 CUMULATIVE TOTAL 1995-96 TOTAL PERSONNEL SERVICES $ o $ o SERVICES & SUPPLIES Gas & Electric General Fund Assessment Oist #711 Assessment Dist #713 Subtotal (Gas & Electric) Water & Sewer General Fund Assessment Dist #711 Assessment Dist #713 Subtotal (Water & Sewer) CONTRACT SERVICES General Fund Assessment Dist #711 Assessment Dist #713 TOTAL CONTRACT SERVICES $ 0 $ 1,600 0 450 ~ 1.350 $ 0 $ 3,400 $ 0 $ 32,250 0 17,500 --0 21.500 $ 0 $ 71,250 ----.U 6.110 $ 0 $ 80,760 $ 6,460 $ 140,817 0 32,490 ----.U 39.720 $ 6,460 $ 213,027 $ 0 $ 0 Community Promotion TOTAL SERVICES & SUPPLIES TOTAL CAPITAL OUTLAY j r ~ ~ ~ ~ ~ ~ ~ ~~~ ~ ~ ~) i~j\i;~[[1~[~i[i~~~~~~~~~~~~~~~~~~~~~~~~ ~~~ ~~~[~ ~~~~ ~~ ~ ~ ~ ~~ ...:.$::~;~~::::::::::t:r:... ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ j~~j~~~~~~~~~~~j]1~1\]l~;[ ~[~ij\\j~j~\/j j] :::::::::::::::::::$::;gl~l~?:: - 74- I I I I I I I I I I I I I I I I I I I PARATRANSIT SERVICE On July 1, 1988, the Livermore-Amador Valley Transit Authority (LA VT A) assumed responsibility for the provision of Paratransit Services in the City of Dublin. As a result of this transfer, LA VT A directly receives the City's Transportation Development Act annual allocation for paratransit services. During Fiscal Year 1993-94, the City discontinued its sUbsidy to LAVTA. LAVTA has requested that the City resume its subsidy of $1,500 for Fiscal Year 1995-96. This request is presented in the Higher Service Level. In addition to funding the LAVTA budgetary shortfall. the subsidy will be used to help compensate LAVTA for the costs associated with expanding Dial-A-Ride services to meet the requirements of the Americans with Disabilities Act. Staff is not recommending that the subsidy request be approved. - 75- ... I I I I I I I I I I "tgX~:~Bg::~~~~ill'~:~~:~:;~::~::::::~:::::::,;;,:;:,-::::~:~~;:n;:n,::;,:-"::':'~::;:::~::::L::::':~:::~::;:::;:::::::,::;':'::::::::~:::I:::;:;~:::,;::,;:~':':::::::~';:;:~~U:::,::;,L:~:::::::::':::::~':;::;:;:~:::\:%;:;:::::::::::::~::~:~::::I::::?::::::::~t; I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM TRANSPORTATION ACTIVITY PARATRANSIT SERVICE~ 3060 SERVICE LEVEL CURRENT COST BY FUND PERSONNEL SUMMARY FUND INCREMENT CUMULATIVE JOB I INCREMENT 1 CUMULATIVE TOTAL TOTAL CLASSIFICA TION TOTAL TOTAL General $ 0 $ 0 No City personnel are included in this activity . (001 ) :/[4t;iJ;IU::\:: :}~:~:~:~~~:~:~:~:~:~:~: "'_$",uuuuuQ :.:.:.:.:.;,;,;,:.:. f:rUt$Um ~::::::r:Jgtr~r; rtL. ~~~~m~~~mmmrrt.. :.::~.:::- ...... ... ..... n ... ..... CURRENT SERVICE DESCRIPTION ACTUAL BUDGET ESTIMATED LEVEL 1993-94 1994-95 1994-95 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 $ 0 $ 0 TOTAL SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES LAVTA $ 0 $ 0 $ 0 $ 0 TOTAL CONTRACT SERVICES $ 0 $ 0 $ 0 $ 0 TOTAL CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 - 76- I I I I I I I I I I I I ::::ttgllg::*~iNl1.tl'::~~~1t::::::::::::::::::::::::::::;:::::::::::m::::::::::im:::::::::::::::in::~:::::~: "",','. I I I I I I I CITY OF DUBLIN 1995.96 PRELIMINARY BUDGET PROGRAM TRANSPORTA TION ACTIVITY PARATRANSIT SERVICE- 3060 SERVICE LEVEL HIGHER (NOT RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL $ 1,500 CUMULA TIVE TOTAL $ 1,500 PERSONNEL SUMMARY JOB IINCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. General (001 ) :i9t~~:::~::::~:::::::::::::::::\::~I~::::::~:;$:~m:a~~p~I:::::m::::::::::::::::::::: ::::I:::mm,:;~p",m:~~~:mI ,."" This Higher Service Level would resume the General Fund subsidy to Livermore-Amador Valley Transit Authority (LA VT A) for the provision of Paratransit Services in the City of Dublin for Fiscal Year 1995-96. This service level is not recommended. HIGHER SERVICE CUMULA TIVE LEVEL TOTAL DESCRIPTION 1995-96 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 TOTAL SERVICES & SUPPLIES $ 0 $ 0 TOTAL CONTRACT SERVICES $ 1,500 $ 1,500 TOTAL CAPITAL OUTLAY $ 0 $ 0 :::::::::::::::::::::::::::::m::::::::::::I:::::::"1:i~qq::::::::::::::::::::C:::::::::::::::::::::n::i:::::::::::::::::::::::::::::::':::::::::::~:::$:::::m:~~~:: ""'" -77 - I I I I I I I I I I I I I I I I I I I WASTE MANAGEMENT This budget reflects costs associated with basic garbage service including the first can of residential garbage service, curbside recycling, and quarterly special garbage clean-ups. Further, this budget funds costs associated with the support required to monitor waste management activities and implementation of programs as identified in the City's adopted Source Reduction and Recycling Element (SRRE). All staffing related to this activity is included in the Administrative Services Department budget. The estimated expenditures for Fiscal Year 1994-95 are $696,791. The estimated expenses are approximately $29,554 (4.4%) over the approved budget for Fiscal Year 1994-95. This is primarily attributable to a larger than anticipated rate increase, which was adopted by the City Council in February, 1995. Adequate funds were available in Fund 225 (Garbage Collection Fees) due to 1) lower delinquency rate than originally anticipated; and 2) a larger than expected carry over Fund Balance from Fiscal Year 1993-94. The General Fund expenses associated with the procurement of the new franchise are estimated to be less than budgeted. The budget necessary to fund Waste Management activities in Fiscal Year 1995-96 is $1,223,345. This is affected significantly by one-time expenditures associated with the new franchise agreement. The new rate structure and agreement will be effective for only six months of Fiscal Year 1995-96, beginning January 1, 1996. An estimated $655,550 will be used for basic residential garbage service including curbside recycling, and special garbage clean-ups. An expanded curbside automated green waste collection system is scheduled to be initiated in January 1996. These services will be funded by garbage fees collected on the residential property tax bill ($646,320). The recycling services are subsidized by the City through the use of Measure D monies in the amount of $37,500. An additional $7,935 in Measure D monies will be used to subsidize the rate paid by multi-family property owners for recycling services. The City recommended budget also assumes that the City will make one-time contributions to offset capital expenditures associated with the start-up of new programs. From Measure D monies, the City will provide a grant of $35,000 to assist with the purchase of equipment necessary for a commercial recycling program. The focus of the program will be to offer services to smaller generators who may not otherwise receive services. The 1995-96 Fiscal Year budget also provides for a contribution of $195,000 in Measure D funds to offset the capital cost associated with the residential green waste collection program scheduled to begin in January 1996. In Fiscal Year 1994-95, Waste Management Company, the City's franchised garbage hauler, transferred apprOXimately $284,000 to the City, representing several years of earnings by the Company in excess of the allowed rates. The Fiscal Year 1995-96 budget has programmed these monies plus estimated interest earnings ($291,000 total interest and balancing account), to offset Company capital expense, associated with the capital equipment necessary to provide automated garbage collection. Activities in Fiscal Year 1995-96 will not require any contribution from the City's General Fund. - 78- I I I I I I I I I I II I I I I I I I i I I PROGRAM HEALTH & WELFARE COST BY FUND FUND INCREMENT TOTAL $ 276,795 Measure D (224 ) Garbage Service (225) 946,550 CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY WASTE MANAGEMENT - 5020 CUMULATIVE TOTAL $ 276,795 946,550 .....TtitiJlr..' r...m'r$n.~~.~~3M. .)n .i)....$:::1;~~~;~4S..: SERVICE lEVEL CURRENT PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL Personnel support tor this activity is included in the Administrative Services Department. The 1995-96 recommended budget includes funds to accomplish the Goals and Objectives listed below: City Council Priority High Low DESCRIPTION TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Postage (224) Printing & Binding (224) Mileage/Auto Allow(224) Travel, Cont & Mtg (224) Legal Notices (001) TOTAL SERVICES & SUPPLIES CONTRACT SERVICES General Fund (001) Measure D (224) Garbage Fund (225) TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY ..:itQT.Ap.:tMil1MOOM:::q~~J;:::i:iii:i:::I:-:' 1995 GOALS Coordinate with the garbage service provider the implementation of services under the new franchise agreement. Conduct a survey of the participation in the curbside/multi-family recycling programs. 1. 2. ACTUAL 1993-94 $ $ o o 102 o 76 178 $ BUDGET 1994-95 CURRENT SERVICE LEVEL 1995-96 ESTIMATED 1994-95 o $ 0 o $ o $ $ 750 350 120 150 100 $ 1,470 $ $ o o 30 130 80 240 790 350 85 135 o 1,360 $ $ $ 0 $ 27,000 $ 18,533 $ 0 96 97,384 91,068 275,435 542 424 541.383 586.950 946.550 $ 542,520 $ 665,767 $ 696,551 $ 1,221,985 $ 0 $ 0 $ 0 $ 0 :.:.:-.:i:-:,j::~4.t.~~~Q,.:::::::i::::.:::i:i::iii.i.:::_~:@~'t~~~~:.:-:':::.:::.:i:::::::n::::::::ij::~~ij~7~~L..:.:.:.i..%:i:::1:~lg~.;~I~i::ii - 79- I I I I I I I I I I I I I I I I I I I LIBRARY SERVICES This budget funds the contract agreement with the Alameda County for additional hours of library service at the Dublin Library. For Fiscal Year 1994-95, the Library was open to the public for 31 hours per week. Of this total, the City funded 14 hours per week as follows: seven (7) additional hours each Monday, excluding County observed holidays, from 1 :00 p.m. to 8:00 p.m., five (5) additional hours each Wednesday, excluding County observed holidays, from 1 :00 p.m. to 6:00 p.m., and four (4) additional hours alternate Saturdays, excluding County observed holidays, from 12 noon to 4:00 p.m. The total estimated cost to the City for Fiscal Year 1994-95 is $177,536. The proposed contract agreement for Fiscal Year 1995-96 based on the current level of service is $194,188. This represents an increase of $16,652 or 9.4% over Fiscal Year 1994-95. This increase is primarily attributable to the cost of negotiated salary increases for County Library employees and a cost increase in the indirect costs. As per the policy of the Board of Supervisor's, all County contracts must include indirect costs. This is the second year of a three year phase-in of the full indirect cost rate. In Fiscal Year 1994-95, the first year, the rate was 5% of the contract amount. For Fiscal Year 1995-96, the rate increases to 10% of the contract amount, and for Fiscal Year 1996-97 the full indirect cost rate will be assessed. (Currently the actual indirect cost rate is 12.37% and is recalculated annually based on prior year actual costs.) - 80- CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & lEISURE SERVICES ACTIVITY LIBRARY SERVICES - 8010 SERVICE lEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL $ 194,188 CUMULA TIVE TOTAL $ 194,188 PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. General (001 ) ::::Total)) ".. .., .....".., ..........$ .1.94 .1.88. .".."". . , . .. . .)U\..:~.~~~.: -.J:..... _ .- : .:.:.:.:.:,;.:, "~'::":' )i$::~...Q4;1-~.~.'" i:~~j :it~:it: This budget increment provides funding for 14 additional hours of library service per week at the Dublin Branch of the Alameda County Library. ACTUAL BUDGET ESTIMATED DESCRIPTION 1993-94 1994-95 1994-95 TOTAL PERSONNEL SERVICES $ 0 $ 0 $ 0 TOTAL SERVICES & SUPPLIES $ 0 $ 0 $ 0 CONTRACT SERVICES County Library $ 165.000 $ 177.536 $ 177.536 TOTAL CONTRACT SERVICES $ 165,000 $ 177,536 $ 177,536 TOTAL CAPITAL OUTLAY $ 0 $ 0 $ 0 - 81 - CURRENT SERVICE LEVEL 1995-96 $ o $ o $ 194.188 $ 194,188 I I I I I I I I I I I I I I I I I I I CULTURAL ACTIVITIES This budget funds City contributions to cultural activities. During Fiscal Year 1994.95, the City provided funding in the amount of $10,000 to the Dublin Fine Arts Foundation. These funds were used to offset the costs associated with the programs sponsored by the Foundation. During 1994. the Foundation accomplished the following: . Added a permanent sculpture, Q.ai[, by Katherine Keefer to the Dublin Sculpture Park. . Received on long-term loan the work, ~, by Peter Voulkos for the Dublin Sculpture Park.. . Provided art enrichment to Wells Middle School 7th and 8th graders. . Entered into a partnership with Dublin Unified School District to work with artists and students to create permanent works of art in all schools. . Commissioned an artist to work with 500 elementary students to create a temporary installation at the Dublin Civic Center. . Created rotating exhibitions in Civic Center including "Art & The Environment," "From Guitar...to Art," and "Fierce Art". . Showcased interesting collections of Dublin residents in the Civic Center. . Involved 22 community organizations in creating artistically decorated tote bags to promote concern for the environment. . Organized neighborhood selection committees to choose artists who would create art for Kolb Park, Alamo Creek Park and Stagecoach Park. . Offered the opportunity to commemorate individuals, businesses and organizations with engraved tiles on the Living History Wall. For Fiscal Year 1995-96, the Dublin Fine Arts Foundation is requesting a contribution to general operations of $10,000. This request is identified in Higher Service Level I and is recommended for funding. In addition, the Foundation is asking that the City approve a three-for-one matching grant for the Art-in-the-Parks program not to exceed $10,000. As proposed by the Foundation, in order to achieve the full $10.000 matching funds, the Foundation must raise $30,000 from other granting authorities, businesses, individuals and community groups. This request for an additional $10,000 is identified in Higher Service Level 2 and is not recommended for funding. If the funding requests from the Dublin Fine Arts Foundation are approved, then it will be possible to accomplish the following medium priority goal "Work with Dublin Fine Arts Foundation on 1995 projects." - 82- I I I I I I I I I I I I %T&Tl&::~Q!I'lJ;D"..~Q~lf..':':ij.m:::::::.::j::UU I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CUL lURE & LEISURE SERVICES ACTIVITY CULTURAL ACTIVITIES - 8011 SERVICE lEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL $ 0 CUMULATIVE TOTAL $ 0 PERSONNEL SUMMARY JOB INCREMENT CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. General (001 ) J"9UU:: .. Per the direction of the City Council, requests for funding from outside groups are to be identified as higher service levels. Thus, no funding has been identified in the current service level for Cultural Activities. CURRENT SERVICE DESCRIPTION ACTUAL BUDGET ESTIMATED LEVEL 1993.94 1994-95 1994-95 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 $ 0 $ 0 TOTAL SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES Contribution to Dublin Fine Arts $ ....8..Q.QQ $ 10.000 $ 10.000 $ 0 Foundation TOTAL CONTRACT SERVICES $ 8,000 $ 10,000 $ 10,000 $ 0 TOTAL CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 .,::,.:: :U..::..:.:::.~.::.'~9Q9..j::.:.....:.~::1p~9Q~t::..j::j. $'10~bO(f::. . ..:(..:j:jj:::j,j.::::$.j.jj.qr - 83- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & LEISURE SERVICES ACTIVITY CULTURAL ACTIVITIES - 8011 SERVICE LEVEL HIGHER 1 (RECOMMENDED) PERSONNEL SUMMARY COST BY FUND FUND INCREMENT CUMULATIVE JOB I INCREMENT I CUMULATIVE TOTAL TOTAL CLASSIFICA TION TOTAL TOTAL General $1 0,000 $1 0,000 No City personnel are included in this activity . (001 ) ?[Qt~J ................... ......... $1 .. .... .'>'.'.'.'.":".'.'>$10:::000.""'>'>'.'>'.'.'. .................... .........." ...... ................... .................... ............ . .... > ..,O;OQP>: ................... .................... ............ .., ".......... ................... .................... ....... :::::::::::::::::::::::::....-:...::-..., ...', ,':" ::;::::::::::::::-:.:.:." ................... .................... ................. . This budget increment represents a higher level of service by providing funding in the amount of $10,000 to the Dublin Fine Arts Foundation to be used for general operations of the Foundation. This higher service level is recommended for funding. DESCRIPTION HIGHER SERVICE CUMULA TIVE LEVELl TOTAL 1995-96 1995-96 $ 0 $ 0 $ 0 $ 0 $ 1 0.000 $ 10.000 $ 10,000 $ 10,000 $ 0 $ 0 TOTAL PERSONNEL SERVICES TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Contribution to Dublin Fine Arts Foundation - Operations TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY .'.mQ:t~~~w~P:T!Ma:::qQ~m ~.:.: .:.;. :.:::::::::::.;,:.:.' ",....'.',',."., ::::;::::::::::;:;:::::;:::::,..' :~~~:~r:!:~:?~: ;.:::'.'..:...:.:.:.:::I:::'.9~P99i:::::::::::.i: i:i' ... H...:.::U:::.:::.:.~::.1:P;99P,;,:: ..............-................................:.:.:.:.; :::: :::::::: ::: ::::::::: :;: :;~::;;;;:: ::;:;:;:=::::::::: - 84- I I PROGRAM CULTURE & LEISURE SERVICES I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY CULTURAL ACTIVITIES - 8011 SERVICE lEVEL HIGHER 2 (NOT RECOMMENDED) PERSONNEL SUMMARY JOB INCREMENT CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. COST BY FUND FUND INCREMENT TOTAL $ 10,000 CUMULATIVE TOTAL $ 20,000 General (001 ) ::q..Qtij~/)t. ............ .... . . . . . . . . . . .. .,.. . . . . . . . . . . .. .... HHH$M.OiQ~~[H?:)i..::.ii/iH.$ZQ",QQl)H/ii) This budget increment represents an additional higher level of service by providing another $10,000 to the Dublin Fine Arts Foundation for the "Art in the Parks" program. This higher service level is not recommended for funding. DESCRIPTION HIGHER SERVICE CUMULA TIVE lEVEL 2 TOTAL 1995-96 1995-96 $ 0 $ 0 $ 0 $ 0 $ 10.000 $ 20.000 $ 10,000 $ 20,000 $ 0 $ 0 TOTAL PERSONNEL SERVICES TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Contribution to Dublin Fine Arts Foundation - Art-In-The-Parks TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY .[~)tAt:;.:~~![J!l{ftYQQ$m:: .. ::.::.::~:::::::i::.:.:::::.~t:~:~:.:.i:.:::~:.:~i::~:~:::~::::}~:~:~:~:~:~:~:~I::.1;9~9gq:~:.:~:.:::::~:::~i~:::~:~:~:~:::~:~:~:~:::::~:~:~:~:~:~:~:J~:~:~t:~:~:~:~:~:~:::i::i~:~:~:~:::i:~:i:~:iii:i:i:i:iii:::~i:~:~:1::i~~~'99:~::: - 85- I I I I I I I I I I I I I I I I I I I HERITAGE CENTER This budget funds the maintenance and operation of the buildings located at the Heritage Center including the Original Murray Schoolhouse and the Old St. Raymond's Church. During Fiscal Year 1995-96, it is anticipated that the following goals can be accomplished within the Current Service Level. 1995 GOALS City Council Priority High 1. Implement the recommendations of the Heritage Task Force regarding the best way to operate programs at the Heritage Center. Determine best use of Dublin Historical Preservation Association in operating the Heritage Center. Low 2. The estimated cost to the City for Fiscal Year 1994-95 is $8,633. This represents an approximate $18,000 reduction from the adopted Fiscal Year 1994-95 budget which is mainly attributable to the fact that the renovation of the Heritage Center was behind schedule resulting in a delay in the hiring of the Heritage Center Director. The proposed budget for Fiscal Year 1995-96 is $40,561 and includes funding for a full years operation of the Heritage Center. It is anticipated that $7,000 in revenue will be generated through program fees and building rentals. Thus, the net cost to the City for operation of the Heritage Center for Fiscal Year 1995-96 is $33,561. - 86- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & LEISURE SERVICES ACTIVITY HERITAGE CENTER - 8012 SERVICE LEVEL CURRENT COST BY FUND FUND INCREMENT TOTAL General $ 40,561 (001 ) CUMULA TIVE TOTAL $ 40,561 JOB CLASSIFICATION .cJ.IY Heritage Center Director PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL .50 .50 CONTRACT Landscape Laborer II .06 .06 ..TQt~hU}\............:.:..~iim.... ....U}::U. ...........$4~h~1 .'.:'}.$4Q~$1 ' ..'+9nIt.}}}',...,.......... This budget increment funds the operation of the Heritage Center for a full year. It includes a half-time Heritage Center Director to manage the Heritage Center and develop programs and activities at the Heritage Center. Additionally, this budget increment provides funding for the increased costs associated with the operation of the Heritage Center once the renovation of the church and schoolhouse are complete. - 87- I I I I I I I I I I I I I .i:r(j:r~~i\~~t~ttYiCOST;/_::::::::::::::.:...22?? I I I I I I DESCRIPTION PERSONNEL SERVICES Salaries, Part-Time Retirement Group Insurance Workers Compensation S.U.I F.I.C.A. F.I.C.A. OASDI TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Copier Supplies Operating Supplies Printing & Binding Repairs & Maintenance Books & Publications Memberships Mileage/Auto Allowance Conferences/Meetings Gas & Electric Water & Sewer Telephone TOTAL SERVICES & SUPPLIES CONTRACT SERVICES MCE Other TOTAL CONTRACT SERVICES CAPITAL OUTLAY F u rn itu re/Fixtu res Machinery/Equipment TOTAL CAPITAL OUTLAY ACTUAL 1993-94 BUDGET 1994-95 ESTIMATED 1994-95 CURRENT SERVICE LEVEL 1995-96 $ 0 o o o o o o $ 0 $ 1,160 1,496 4,097 381 o 162 692 $ 17,988 $ 1,600 214 o 50 o 23 o $ 1 ,887 $ 17,705 2,280 6,099 584 o 257 41 $ 26,966 $ 0 o o 80 o o 11 o o o 887 17 o $ 995 $ 200 50 75 1,150 450 o 25 o 105 o 1,700 310 500 $ 4,565 $ 200 50 75 250 300 o o o 15 o 750 170 350 $ 2,160 $ 100 200 150 1,300 250 o 25 130 150 50 1,960 250 420 $ 4,985 $ 1,239 $ 710 $ 2,440 $ 3,570 0 1.870 500 2840 $ 1,239 $ 2,580 $ 2,940 $ 6,410 $ 0 $ 1,430 $ 1,430 $ 2,200 0 0 216 0 $ 0 $ 1,430 $ 1,646 $ 2,200 /n:U$:::;;::.:~~,.::::)n .. .... .$. ..26,563:?:;.::?;i;::;:~}??~:;~.~~.;;:::?:;::::;:::::::.:..:;.:.:..:$::'~i~~1: - 88- I I I I I I I I I I I I I I I I I I I DUBLIN CEMETERY This budget funds grounds maintenance for the Heritage Center, as well as burial expenses for the Dublin Cemetery. The estimated cost to the City for Fiscal Year 1994-95 is $17,100 which is approximately 3.7% over the approved budget for Fiscal Year 1994-95. This increase can be attributed to the following factors: 1) increased leaf clean-up due to a multi-year accumulation of leaves; 2) increased storm patrol due to the heavy winter storms; and 3) increased burial costs due to an underestimation of the actual time associated with burials. Burials at the Dublin Cemetery are provided jointly by the City's maintenance contractor, MCE, and a contract backhoe operator. The proposed budget for Fiscal Year 1995-96 is $19,100 which represents an approximate 12.4% increase over the estimated Fiscal Year 1994-95 budget. Of this amount, $13,500 is allocated for grounds maintenance and $5,600 is allocated for burial expenses. This budget will be offset with $6,325 from internment fees and $3,500 in interest from the Cemetery Endowment Fund. Thus, the net cost to the City for the current level of service is $9,275. A Higher Service Level has also been developed for Fiscal Year 1995-96 which would increase the cost of this budget by $3,000 for a total budget of $22,100. This Higher Service Level would increase contract tree trimming for approximately 10 trees which are located precariously close to the buildings and the creek. Due to the potential property damage and/or liability that could occur if a branch were to break or a tree fall over, this Higher Service Level is recommended for funding. The net cost to the City for the Higher Level of Service is $12,275. - 89- JOB CLASSIFICATION CONTRACT Landscape Foreman Landscape Laborer I Landscape Laborer II Landscape Laborer III ':':'m)11~MQ(h)m)mm:>nTQt.il::::)~m\mm:mi{im..{r). I I I I I I I I I I TOTAL PERSONNEL SERVICES I I I I I I I I I PROGRAM CULTURE & LEISURE SERVICES COST BY FUND FUND INCREMENT TOTAL $19,100 General (001) :'Totitr rr:rr......r:m\:$1~~lQQ CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY DUBLIN CEMETERY - 8013 CUMULA TIVE TOTAL $19,100 SERVICE LEVEL CURRENT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL .03 .03 .02 .02 .10 .10 .10 .10 This budget increment funds grounds maintenance for the Heritage Center and burial expenses for the Dublin Cemetery. DESCRIPTION SERVICES & SUPPLIES Operating Supplies Printing & Binding Books & Publications Legal Notices TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Grounds Maintenance Burials Vault Service TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY ::i::)f.o)tXJD'XcJ:11lnW!'coslfo:'\\:. ACTUAL 1993-94 BUDGET 1994-95 $ $ o o $ $ 100 o o o 100 203 32 162 18 415 $ $ ESTIMA TED 1994-95 CURRENT SERVICE lEVEL 1995-96 $ $ o o $ $ 100 o o o 100 o o o o o $ $ $ 7,654 $ 8,690 $11,910 $ 13,500 0 2,900 2,690 2,400 0 4.800 2.400 3.200 $ 7,654 $ 16,390 $ 17,000 $19,100 $ 0 $ 0 $ 0 $ 0 ::.::::,:..:~..:.:~:j.;g~!:.::::::::.:,:.::::.::::,:::,:::,:::,:::::$.::1.~~I~g::::':~::.i:.:.::::~::.:~~i:::~:~:::::~:.:.I::~::tam:~:::::::::::::Y:::.:::U::::U::::::::::::::i~::1~i1g9:.~:~. - 90- I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & LEISURE SERVICES ACTIVITY DUBLIN CEMETERY - 8013 SERVICE LEVEL HIGHER 1 (RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL $3,000 CUMULATIVE TOTAL $22,100 JOB CLASSIFICA TION CONTRACT Landscape Foreman Landscape Laborer I Landscape Laborer 1/ Landscape Laborer 1/1 i/(Q.J~I:f:::m::::.m::m:......~:.;.~:;':i:::~:i:i.~;:;~:~;;H:~;::::;~:i;;;::;U::::::::i:i~:~ij~:i::ii:iii::iiiiii:~\'!'::i:':iUiii:i::::ifii:i:iiii:i)ii~ZS.... PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL General (001) .00 .03 .00 .02 .00 .10 .00 .10 :::::w6.t,emmt:m:':..'...........i.:.......:.: .im.:.i...:;;:..::ii~..$~~tiQQ::j:~;::::.:UU:::~::: U::i:i:i:i:i::::ii:i,$~~~1..ij(giiii::ii..'mii::: .;.:.;.;.;.;.;.; /~:!:~:!:!:![ This budget increment represents a higher level of service by providing for increased contract tree trimming for approximately 10 trees at the Heritage Center. Due to the age of the trees and the proximity of the trees to the buildings and creek, this higher service level is recommended for funding. DESCRIPTION HIGHER SERVICE lEVEL 1 1995-96 CUMULATIVE TOTAL 1995.96 TOTAL PERSONNEL SERVICES $ 0 $ 0 0 0 0 $ 0 $ 3,000 0 0 $ 3,000 $ 0 $ o SERVICES & SUPPLIES Operating Supplies Printing & Binding Books & Publications Legal Notices TOTAL SERVICES & SUPPLIES $ o o o o o $ CONTRACT SERVICES Grounds Maintenance Burials Vault Service TOTAL CONTRACT SERVICES $ 16,500 2,400 3.200 $ 22,100 TOTAL CAPITAL OUTLAY $ o - 91 - I I I I I I I I I I I I I I I I I I I I PARK MAINTENANCE This Budget funds Park Maintenance Services for the following parks and recreational facilities: Alamo Creek Park Dolan Park Dublin Sports Grounds Mape Park Shannon Park Swim Center Grounds Civic Center Grounds Dougherty Hills Open Space Kolb Park Senior Center Grounds Stagecoach Park Park Maintenance Services are provided to the City under contract with MCE Corporation. Services are provided either directly by MCE or through a subcontract administered by MCE and include: turf care, irrigation and drainage maintenance; weed control, tree and shrub maintenance, litter pick-up, park equipment maintenance and facility maintenance. Parking lot sweeping is performed under a separate contract with A-1 Sweeping. The current budget for Fiscal Year 1994-95 is $579,619. Estimated expenditures for Fiscal Year 1994- 95 exceed the adopted budget by $1,813 (or .3%). This increase can be attributed to the following factors: 1) increased contract costs associated with storm related activities; 2) renovation of softball field #1 which was not included in the budget but is necessary due to poor playing conditions; and 3) an increase in the cost of the replacement of the Swim Center doors. The budget required to fund the current level of service for Fiscal Year 1995-96 is $577,617. This represents a decrease of approximately $3,815 from the previous fiscal year expenditures. The two main factors which contribute to the decrease are: 1) elimination of DHS Football Field Maintenance (2 months of maintenance were included in Fiscal Year 1994-95); and 2) reduced contract costs associated with storm related activities. For Fiscal Year 1995-96, three Higher Service Levels have been developed which would provide funding to operate the courtyard and plaza fountains at the Civic Center and the entry fountain at the Shannon Community Center. The following table identifies the costs associated with each Higher Service Level. Shannon Center Entry Fountain Civic Center Courtyard Fountain Civic Center Plaza Fountain ANNUAL OPERATING COST Fountain Repairs (one-time cost) TOTAL COST ~ FY 95/96 Higher Service Level 1 (4 hours/day) $2,780 $2,510 $12,830 $18,120 $4,300 $22,420 Higher Service Level 2 (8 hours/day) $3,180 $3,010 $18,530 $24,720 $4,300 $29,020 Higher Service Level 3 (12 hours/day) $3,580 $3,510 $23,030 $30,120 $4,300 $34,420 It should be noted that Staff has been in contact with a fountain contractor who has indicated that it may be possible to modify the pump for the Civic Center Plaza Fountain resulting in operational cost savings to the City. These savings could be used to increase the hours of fountain operation or be used to decrease the amount of the budget. The total recommended budget for Park Maintenance Services, including funding for Higher Service Level 1, is $600,037. - 92- I I I I I I I I I I I I I I I I I I I WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1993-94 1994-95 1994-95 1995-96 Turf (Acres) 41.26 41.26 38.25 38.25 Bedding (Acres) 6.63 6.63 6.38 6.38 Shrubs 6,651 6,651 6,590 6,590 Trees 1,764 1,764 1,728 1,728 Irrigation Stations 360 360 351 351 Irrigation Heads 5,275 5,275 5,185 5,185 Open Space (Acres) 107.42 107.42 107.42 107.42 Total Park (Acres) 172.05 172.05 167.55 167.55 LEVEL OF SERVICE ACTUAL BUDGET ESTIMATED BUDGET ACTIVITY/FREQUENCY 1993-94 1994-95 1994-95 1995-96 Mowing TimeslYear 44 43 43 43 Edging TimeslYear 12 11 10 11 Fertilize TimeslYear 4 4 2 2 Manual Weed Beds TimeslYear Monthly Monthly Monthly Monthly - 93- I I I I I I I I I I I I I I I I .::.i:g!~J4.~41iJ!~mrtt~g$i:::::::::::::::::;......:.:::::::::;:::.:.::::: I I I PROGRAM CULTURE & lEISURE SERVICES COST BY FUND FUND INCREMENT TOTAL $ 577,617 General (001 ) CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY PARK MAINTENANCE - 8020 SERVICE LEVEL CURRENT CUMULATIVE TOTAL $ 577,617 PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL JOB CLASSIFICATION CONTRACT Landscape Foreman Landscape Laborer I Landscape Laborer II Landscape Laborer III .97 .97 .98 .98 1.30 1.30 1.32 1.32 :UTQl~Fm~:::::::::?::::u~..::... :.{:$.~77K~1'l{{:.{:{$$n~Q'7::}fi }r~p:li:i.:}........... ::{:ttfU!i\~l:::::m::ir{:::: This budget increment represents the current level of service and provides funding for park maintenance services at the following City facilities: Alamo Creek Park; Civic Center Grounds; Dolan Park; Dougherty Hills Open Space; Dublin Sports Grounds; Kolb Park; Mape Park; Senior Center Grounds; Shannon Park; Stagecoach Park; and Swim Center Grounds. DESCRIPTION TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Operating Supplies Gas & Electric Water & Sewer TOTAL SERVICES & SUPPLIES CONTRACT SERVICES MCE A-1 Sweeping TOTAL CONTRACT SERVICES CAPITAL OUTLAY Improvements F u rn iture/Fixtu res TOTAL CAPITAL OUTLAY CURRENT SERVICE ACTUAL BUDGET ESTIMATED lEVEL 1993-94 1994-95 1994~95 1995-96 $ 0 $ 0 $ 0 $ 0 $ 397 $ 350 $ 350 $ 350 13,968 14,650 11,600 12,800 126.695 141.000 129.000 135.700 $ 141,060 $ 156,000 $ 140,950 $ 148,850 $ 413,716 $ 407,604 $ 413,417 $ 415,970 4.326 4.415 4.415 4.547 $ 418,042 $ 412,019 $ 417,832 $ 420,517 $ 3,227 $ 6,100 $ 17,150 $ 8,250 0 5.500 5.500 0 $ 3,227 $ 11,600 $ 22,650 $ 8,250 ::I:.~~g~~g~::::::::::::::::::::::::::.::i:::~.:.~~~~~'1.~:;:::::::.::.;;;:::...I~~'1:~~gjj:nj::;j:::::::::::::i:::::;:..:.:::.::..::~:::~tt~~'1i'::: - 94- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & LEISURE SERVICES ACTIVITY PARK MAINTENANCE - 8020 COST BY FUND FUND INCREMENT TOTAL General $ 22,420 (001 ) ...mahO"{{::.'. .::ii.{i$.i~~~Q~~:??11?1{ JOB CLASSIFICATION CONTRACT Landscape Foreman Landscape Laborer I Landscape Laborer II Landscape Laborer III U?i{1($m~PQ;~~:Z?~~:~??:~~. ..:.rq~E~1:....."~.{m.::.:.:::{H ........... CUMULA TIVE TOTAL $ 600,037 SERVICE LEVEL HIGHER 1 (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL .97 .98 .06 1.36 1.32 ..............................e3............................... j~ [~~:f~~~ ~ ~ ~~~ ~ ~~~~~~~~~~:~~ ~,~ ,: ,,: ~~~~~~r~:~i~i~!~~:~~ ~~~~ ~:: This budget increment represents a higher level of service to operate the fountains at the Civic Center and Shannon Center for four hours per day, five days per week. The estimated costs by fountain are as follows: (1) Shannon Center Entry Fountain - $2,780; (2) Civic Center Courtyard Fountain - $2,510; and (3) Civic Center Plaza Fountain - $12,830 (operations) and $4,300 (repairs). The total cost of this Higher Service Level is $22,420. This Higher Service Level is recommended. HIGHER SERVICE CUMULA TIVE DESCRIPTION LEVEL 1 TOTAL 1995-96 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 SERVICES & SUPPLIES Operating Supplies $ 0 $ 350 Gas/Electric 6,700 19,500 Water/Sewer 320 136.020 TOTAL SERVICES & SUPPLIES $ 7,020 $ 155,870 CONTRACT SERVICES MCE $ 15,400 $ 431,370 A-1 Sweeping 0 4.547 TOTAL CONTRACT SERVICES $ 15,400 $ 435,917 CAPITAL OUTLAY Improvements $ 0 $ 8,250 F u rn itu re/Fixtu res 0 0 TOTAL CAPITAL OUTLAY $ 0 $ 8,250 /1t9T.~~..~Q1t.VmM:::g~$.tf........:....:.::.:::..::::..~~:...~:::::.::::.:..:..:11:. :::::::::: :::: ::: :;:::::::;::~::::::::::::::::::::::::::::::::::::::~;~:~; """"""""... .:.:-:.:.:.:-:.:-:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.;,;,:.:.:,:,:.;.:.:.:.:.:.:.:.:.:.:.: ........................,.,...".....",.. ................",.",.".,.",.......... ...,.,.,...."."....,..........'.'.'...'.'.'.'...'.'..........,.,'..,..',....'....... :.....m1.1.:.?~;i?p::':i:::.::.:::.:.......:.::::::U:::::.::::::::::::..::~.::m...:..:..$.H9~PI7.:::.: - 95- I I I I I I I I I I I I I I I I I j~:.j.i,g!~g:~~~TN~1'?l:q~$;t.::::::':j:::::::: I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & LEISURE SERVICES ACTIVITY PARK MAINTENANCE - 8020 COST BY FUND FUND INCREMENT TOTAL $ 6,600 CUMULATIVE TOTAL $ 606,637 JOB CLASSIFICA TION CONTRACT Landscape Foreman Landscape Laborer I Landscape Laborer II Landscape Laborer III ........ 'm...'''' I......."...'....'."""...".". .......... ,..., ...",,,..,,..................... ..At))f?f???ffrrrrrr....... General (001 ) TQt~J}~~tm...t:j~{):t:::).:}}t:):::::$::$;$pqj~~)j:nj))):.HHi.)$$pg~$a7 SERVICE LEVEL HIGHER 2 (NOT RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL .97 .98 1.36 1.32 :::??}:ff?4ja3/}}?~:}}\ ..............................""",., ............... ..." ..." This budget increment represents a higher level of service to operate the fountains at the Civic Center and Shannon Center for four additional hours per day, for a total of mht hours per day, five days per week. The estimated costs by fountain are as follows: (1) Shannon Center Entry Fountain - $3,180; (2) Civic Center Courtyard Fountain - $3,010; and (3) Civic Center Plaza Fountain - $18,530 (operations) and $4,300 (repairs). The total incremental cost of this Higher Service Level is $6,600. HIGHER SERVICE CUMULATIVE LEVEL 2 TOTAL DESCRIPTION 1995.96 1995-96 TOTAL PERSONNEL SERVICES $ 0 $ 0 SERVICES & SUPPLIES Operating Supplies $ 0 $ 350 Gas/Electric 6,600 26,100 Water/Sewer 0 136.020 TOTAL SERVICES & SUPPLIES $ 6,600 $ 162,470 CONTRACT SERVICES MCE $ 0 $ 431,370 A-1 Sweeping 0 4.547 TOTAL CONTRACT SERVICES $ 0 $ 435,917 CAPITAL OUTLAY Improvements $ 0 $ 8,250 F u rn itu re/Fixtu res 0 0 TOTAL CAPITAL OUTLAY $ 0 $ 8,250 ..........-.;... ?::::::::::::t:::::I::~i~()(f:.:::.:::.::::::::::~~:::j:::~:.:::::::::::?:::.:::.:::.:.:.:.:::::.::$:PP.9~~~:::::: . . . . . . . . . . . . . . . .. ....... ..... ..................... .................................................... . ..................................................... ..................................................... ...............................___u................. ..................................................... .............-.....................---............... ................................--........ ... ...... ~ 96- I I I I I I I I I I I I I I I CAPITAL OUTLAY Improvements I Furniture/Fixtures TOTAL CAPITAL OUTLAY I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & LEISURE SERVICES ACTIVITY PARK MAINTENANCE - 8020 SERVICE LEVEL HIGHER 3 (NOT RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL $ 5,400 CUMULA TIVE TOTAL $ 612,037 JOB CLASSIFICATION CONTRACT Landscape Foreman Landscape Laborer I Landscape Laborer II Landscape Laborer III ttatil????:.:{.\.} ......................... PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL General (001 ) .97 .98 1.36 1.32 :mciti;l:J.::':HH::///::::/\:r::u::::::::::u:::::$~:~$~4tQ.Q.:::::::~::??~/nJ:/((($~:$1~Q~7}... .::~:::::::::::::.:::::.::::4;tia~:(:~?iH.::::::m:: This budget increment represents a higher level of service to operate the fountains at the Civic Center and Shannon Center for four additional hours per day, for a total of twelve hours per day, five days per week. The estimated costs by fountain are as follows: (1) Shannon Center Entry Fountain - $3,580; (2) Civic Center Courtyard Fountain - $3,510; and (3) Civic Center Plaza Fountain - $23,030 (operations) and $4,300 (repairs). The total incremental cost of this Higher Service Level is $5,400. DESCRIPTION HIGHER SERVICE LEVEL 3 1995-96 CUMULATIVE TOTAL 1995-96 TOTAL PERSONNEL SERVICES $ o $ o SERVICES & SUPPLIES Operating Supplies Gas/Electric Water/Sewer TOTAL SERVICES & SUPPLIES $ 0 5,400 ~ $ 5,400 $ 350 31,500 136.020 $ 167,870 CONTRACT SERVICES MCE A-1 Sweeping TOTAL CONTRACT SERVICES $ $ o o o $ 431,370 4.547 $ 435,917 $ 0 ~ $ 0 $ $ 8,250 o 8,250 .:::'t~i~g:~~i~~:::~~$;t.::::::::::::C::::::::::::::::::::::::::::::.:::i::::::::::::::n::~:::[::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.::~::~mP4n:...:.:.::::::.::.:::::::::::::::.:::::/::::::::::::::::.:::$.::;~~;~~:::::: - 97- I I I I I I I I I I I I I I I I I I I COMMUNITY TELEVISION The Tri-Valley Community Television Corporation (TVCTC) is a non-profit entity which provides public, educational, and government cable television access. The TVCTC Board of Directors is comprised of representatives from the Cities of Dublin, Livermore, Pleasanton and San Ramon. The total budget to fund the Current Service Level for Fiscal Year 1995-96 is $3,000. This amount includes $2,000 in costs related to regulating the basic service tier per the Cable Television Act of 1992. This expenditure represents Dublin's portion of the total cost of regulation which is shared between the Cities of Livermore, San Ramon and Pleasanton. An additional $1,000 is an annual grant from Viacom Cablevision which is forwarded to Tri-Valley Community Television. Higher Service Level 1 funds the request from the Board of Directors of the Tri-Valley Community Corporation. Starting in Fiscal Year 1994-95, the Board of Directors began a funding plan which is based on the number of subscribers. As a result of this methodology the cost of Higher Service Level 1 for Fiscal Year 1995-96 is $21,236. In accordance with City Council adopted Goals and Objectives, the Fiscal Year 1995-96 budget also includes a Higher Service Level 2 which provides for televising Dublin City Council meetings at a cost of $9,600 per year. The total cost of the Current Service Level as well as Higher Service Level 1 and 2 for Fiscal Year 1995-96 is $33,836. - 98- I I I I I I I I I I . ............. ......... ................. .. ..... ... 'TOT'AltAC11VI"tYCOSTi' I I I I I I I I I PROGRAM CULTURE & LEISURE SERVICES COST BY FUND FUND INCREMENT TOTAL $ 3,000 General (001 ) CITY OF DUBLIN 1995~96 PRELIMINARY BUDGET ACTIVITY COMMUNITY 1V - 8030 SERVICE lEVEL CURRENT CUMULA TIVE TOTAL $ 3,000 PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. TotiF.: :'$~~QQQ:. ...... .i.'$~;QM' DESCRIPTION TOTAL PERSONNEL SERVICES TOTAL SERVICES & SUPPLIES CONTRACT SERVICES Maintenance Grant Rate Review TOTAL CONTRACT SERVICES TOTAL CAPITAL OUTLAY .... ....... ... .................. ................... . . . . . . . . . . . - . . . . . . ................... .................. . . . . . . . . . . . . . - . . . . . .................. .................,. ."...,.,..,....., ....,............,. ....",.....,..,.. ..,.."".,.....", CURRENT SERVICE ACTUAL BUDGET ESTIMA TED lEVEL 1993.94 1994-95 1994-95 1995-96 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 20,279 $ 21,893 $ 21,893 0 0 1,000 1,000 1,000 0 1.000 750 2000 $ 20.279 $ 23.893 $ 23.643 $ 3.000 :::i.:::;.::..~.~q.~ig.:::.:::::::,:i:::i::::::.:n:::::i::::$.:~~~~~.,:.:i:.:::.:::::::::::::::::::::::::::I::.~~;~4~i:::::::::::::::::::::::::::::::..:.:.:::.::::::I:::::::~:~;P~P::::: - 99. I I I I I I I I I I I I I ':i:g!lg~gl'Jyttl:::H~$.ili::::::.':::::::i:::::::::::::::::::::::::j:::::::::::::i:i::;':::.:::::.::::i:::::::::;:::::::::::::;i.::::i:::::::::::j::::iUH.:::::::::::::::jJ::.:::::I::U~~~~I~:::::::::::::::::::::i:::i:::::;:::::HH::;::::::::::::i::::::ij:::::::j::i:::;U..::i;::::i:::.~::~i~~j:j:: I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & LEISURE SERVICES ACTIVITY COMMUNITY TV - 8030 SERVICE LEVEL HIGHER 1 (RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL CUMULA TIVE TOTAL PERSONNEL SUMMARY JOB T INCREMENT 1 CUMULATIVE CLASSIFICATION I TOTAL I TOTAL No City personnel are included in this activity. General (001 ) $ 21,236 $ 24,236 :...TtitjJl//mj...:.mjjj.;:.j ..: ......:......:..$::~1.;?~Q;.:.::.;::.:.:.:m:::.: mm:/mmr::$m24;~a$:mj::::jj::; This Higher Service Level would provide for a base level of funding for the Tri-Valley Community Television Corporation (CTV). The City cooperates with the Cities of Pleasanton, Livermore and San Ramon to fund CTV. The cost to the Cities is based on the number of subscribers in each jurisdiction. Based on the number of subscribers Dublin's share and the cost of this Higher Service Level in Fiscal Year 1995-96 is $21,236. HIGHER SERVICE CUMULA TIVE lEVEL 1 TOTAL DESCRIPTION 1995-96 1995-96 PERSONNEL SERVICES $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 CONTRACT SERVICES $ 21,236 $ 24,236 CAPITAL OUTLAY $ 0 $ 0 - 1 00 - I I I I I I I I I I I I I I I .u.tt~TAcAenvnm\~~$.':t:/::j~j]j::~:::::iU:::::::i:i:j:::::.:://i)~:~:._..2:::j::.:2.:2.:::.:?:U:::::::::::::::::::~:::::$::~::~;~~~~:.......:::j:::::j:.m::I::j:m.::.j::.:::.:::::::?i:~:::::::::::~::::::j:::::)~'j~~~i~~9:: I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM CULTURE & LEISURE SERVICES ACTIVITY COMMUNITY TV - 8030 SERVICE LEVEL HIGHER 2 (RECOMMENDED) COST BY FUND FUND INCREMENT TOTAL CUMULA TIVE TOTAL PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. General (001 ) $ 9,600 $ 33,836 /Ttital')? ..................... ".; . ......... i)$.~h~()Q\ .. .. . .:)"$~:};Q:)9i\./ Implementation of this Higher Service Level will provide for tape delayed television coverage of City Council meetings. The television coverage would take place using three camera locations in the City Council Chambers. It is intended that the City Council meeting would be shown on Wednesday following the City Council meeting. The total cost to televise 26 City Council meetings is estimated to be $9,600. 1995 GOALS City Council Priority High 1. Televise City Council meetings. HIGHER SERVICE CUMULATIVE lEVEL 2 TOTAL DESCRIPTION 1995-96 1995.96 PERSONNEL S~RVICES $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 CONTRACT SERVICES $ 9,600 $ 33,836 CAPITAL OUTLAY $ 0 $ 0 - 101 - I I I I I I I I I I I I I I I I I I I PARKS AND COMMUNITY SERVICES The Parks and Community Services Department is responsible for planning and implementing a comprehensive program of recreational opportunities for all ages. The Department is also responsible for the management of the Shannon Community Center, the Dublin Senior Center, the Dublin Swim Center and, in addition, schedules the use of the Dublin Sports Grounds and the Dublin Unified School District athletic fields and gymnasiums. During Fiscal Year 1995-96, it is anticipated that the following goals can be accomplished within the Current Service Level: City Council Priority High High High High High High Medium Medium Medium 1995 GOALS 1. Update the Agreement between the City and the School District regarding use of school facilities. Implement the recommendations of the Teen Task Force regarding programs/activities for teens, provided funding is available. Coordinate construction of scorebooths and batting cages by Dublin Little League at the Dublin Sports Grounds. Work with the School District to identify a location, funding mechanism and design for a City/District gymnasium/recreation center. Complete study to establish a Public Facilities Fee Program for the City of Dublin. Coordinate construction of Snack Bar by Dublin Swim Team Parent's Committee at Dublin Swim Center. Develop a Parks Implementation Plan for Eastern Dublin. Provide marketing assistance to Children's Theater Workshop and investigate opportunities for cooperative programming. Secure outside funding and implement Fee Assistance Program. 2. 3. 4. 5. 6. 7. 8. 9. The estimated net cost to the City for Fiscal Year 1994-95 is estimated to be $513,414. This represents an estimated 2.9% reduction in the net cost of the adopted budget. This reduction can be attributed to decreased personnel costs resulting from the extended absence of an employee due to a work-related injury, as well as minor decreases in part-time salaries and utilities. The proposed budget for Fiscal Year 1995-96 based on the current level of service is $1,055,557. It is anticipated that $495,040 will be generated in revenue resulting in a net cost to the City of $560,517. This represents an approximate 8.4% increase over the net cost for Fiscal Year 1994-95. This increase can be attributed to the following factors: . Increased personnel costs including 1) salary and benefit increases; 2) additional part-time hours due to program expansion; 3) full-year funding of Office Assistant II; and 4) change in status of Preschool Instructor from part-time temporary to part-time permanent. . Increased copier, printing and operating supply costs due to increases in the cost of paper and paper products. . Minor increases in utility costs at Shannon Center, Dublin Senior Center and Dublin Swim Center. . Increased capital equipment costs to fund replacement of diving structure at Dublin Swim Center and replacement of worn equipment for Shannon Center, playgrounds, preschool and teens. - 102 - I I I I I I I I I I I I I I I I I I I The Current Service Level budget by program is shown below: Current Service Level Estimated Net Program 1995-96 Revenue ~ Administration $ 202,596 $ 0 $202,596 Playgrounds 101,916 70,915 31,001 Shannon Center 123,348 45,510 77,838 Preschool 48,258 46,025 2,233 Teens 31,262 5,100 26,162 Adult Sports 81,399 102,060 < 20,661 > Youth Sports 35,792 26,535 9,257 Special Events 33,210 11,320 21,890 Senior Center 108,323 26,250 82,073 Leisure Enrichment Classes 82,691 61,000 21,691 Aquatics 206.762 1 00.325 1 06.437 $1,055,557 $495,040 $560,517 - 103 - I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM ACTIVITY CULTURE & lEISURE SERVICES PARKS & COMMUNITY SERVICES 8040-8100 JOB CLASSIFICA TION Parks & Community Services Director 11,702 Recreation Supervisor Recreation Coordinator Admin. Secretary Office Asst II Preschool Instructor ....,.".-~m~9{;~~~li .:::~::::::::;~;:::::~:..~[:.~~e~~;~~l .I9~E:::::U~::H::HiU\U .:.::::: ....:; \;...) ..7~7a:\::. .. .:.:7lf~::..::::.:.:../.'. <<<?:::}: }}.};.....}\ ....-.-...,...,....,........ .:.:.:.:.:..,::::.:< :mR.rtTim~:.i::.::;:.. :.::::::: :HHU~::::~::))~Q~~~h~~::\ -. .\i.~q~~9$ij~~.:~..~~.<~ COST BY FUND FUND INCREMENT TOTAL $ 1,043,855 CUMULA TIVE TOTAL $ 1,043,855 General (001 ) Dublin Info Inc (601) 11,702 SERVICE LEVEL CURRENT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1.00 1.00 1.00 1.00 3.00 3.00 1.00 1.00 .75 1.00 1.00 .75 This increment finances the fOllowing activities: 1) Recreation Administration; 2) Shannon Center Operation; 3) Playgrounds; 4) Preschool; 5) Teens; 6) Youth and Adult Sports; 7) Special Events; 8) Senior Center Operation and Senior Programs; 9) Leisure Enrichment Classes; and 10) Dublin Swim Center Operation and Aquatics Programs. In addition to the full time Staff shown above, this Budget includes the following part time Staff: Building Attendants (2,342 hours); Playground Leaders (8,732 hours); Preschool Aides (1,344 hours); Teen Leaders (1,741.5 hours); Adult Sports Leaders (3,030 hours); Youth Sports Leaders (2,160 hours); Special Events Leaders (320 hours); Senior Center Aides (1,040 hours); Leisure Enrichment Class Instructors (272 hours); and Aquatics Staff (9,984.5 hours). WORKLOAD/PERFORMANCE MEASURES INDICATOR ACTUAL 1993-94 PROGRAM PARTICIPANTS PLAYGROUNDS Summer Afterschool Camp Shannon Winter Wonderland PRESCHOOL Classes Day Camp TEENS Wells, noontime Wells, afterschool Special Events ADULT SPORTS Softball Teams Basketball Teams Volleyball Teams Open Gym 65/day 80/day 88/day 90/day 64/day 70/day 85/day 94/day 13/day 14/day 17/day 17/day 40/day 45/day 25/day 35/day 180 180 180 180 89 100 106 120 27/day 50/day 45/day SO/day 13/day 25/day 13/day 15/day 184 260 118 140 134 139 86 118 25 48 32 36 11 24 16 24 337 900 325 900 -104 - BUDGET 1994-95 ESTIMATED 1994-95 BUDGET 1995.96 I ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1993-94 1994-95 1994p95 1995-96 I YOUTH SPORTS T-Ball Leagues 90 90 88 90 Basketball Leagues 207 210 235 250 I Sports Camps 286 395 391 450 SPECIAL EVENTS Halloween 106 140 81 105 I Tree Lighting 150 200 300 200 Breakfast w/Santa 282 400 296 400 St. Patrick's Day Celebration 7,000 7,000 4,000 7,000 I Eggstravaganza 301 350 341 360 Flea Markets 70 105 50 100 SENIOR CENTER I Center Avg. Daily Attendance 71/day 78/day 65/day 72/day Meals (Lunch) 2,600 2,900 3,050 3.400 Trips 88 240 160 160 Classes, Etc. 12,329 14,500 9,500 10,000 I Special Events 1,047 1,200 1,277 1,270 lEISURE ENRICHMENT CLASSES Number Conducted 220 240 238 243 I Participants 1,866 2,200 1,796 1,832 AQUA TICS Rec Swim 26,512 27,000 22,644 24,000 Lessons 1,903 1,850 1,796 1,800 I VOLUNTEER HOURS Preschool 1,550 2,700 1,583 1,500 I Youth Sports 744 360 932 977 Special Events 395 250 353 355 Senior Center 3,470 3,500 4,000 4,050 I Aquatics 1,000 1,250 1,500 1,500 FACILITY USE PERMITS ISSUED Shannon Center I Weekday 13 18 10 10 Weekend 57 62 45 47 Continuous 48 50 57 61 I Civic Center Paid 32 40 28 28 Unpaid* 210 180 182 183 I Dublin Sports Grounds 48 40 50 50 * Includes use by City or use scheduled by City on behalf of other entities (i.e. EDAB, Tri-Valley Community Fund, Sister City Association, Fine Arts Foundation, etc.) I I I I - 1 05 ~ I I CURRENT SERVICE I DESCRIPTION ACTUAL BUDGET ESTIMATED LEVEL 1993-94 1994-95 1994-95 1995-96 PERSONNEL SERVICES I Salaries, Full Time $ 286,807 $ 295,177 $ 285,130 $ 320,377 Salaries, Part~Time 219,015 245,992 227,076 252,590 Salaries, Overtime 2,179 2,639 3,240 2,933 Retirement 37,346 39,026 37,705 44,700 I Group Insurance 36,182 37,160 36,667 42,503 Workers' Compensation 33,272 22,410 18,962 19,994 F.I.CA - medi 5,747 6,254 5,841 6,580 I F.I.CA -oasdi 13,584 15,249 14,083 14,570 S.U.1. 306 0 114 0 TOTAL PERSONNEL SERVICES $ 634,438 $ 663,907 $ 628,818 $ 704,247 I SERVICES & SUPPLIES Office Supplies $ 1,992 $ 1,7 52 $ 1,680 $ 1,807 Postage (Fund 001) 2,737 2,613 3,853 4,002 I Postage DII (Fund 601) 3,519 4,243 4,408 4,502 Copier Supplies 2,623 3,360 3,669 3,871 Operating Supplies 38,492 40,545 39,633 43,284 I Advertising 1 ,484 1,931 1,249 1,542 Printing & Binding (Fund 001) 1,633 2,835 2,574 2,959 Printing & Binding DII (Fund 601) 7,683 6,400 6,747 7,200 Insurance 560 1,390 750 1 ,400 I Repairs & Maintenance 1,190 1,925 6,677 9,050 Rental & Leases 6,183 7,570 7,130 7,325 Books & Publications 120 213 178 160 I Memberships & Dues 725 870 875 875 Mileage/Auto Allowance 2,880 3,380 3,327 3,668 Travel, Conferences & Mtgs 2,213 3,100 1,850 4,710 I Training 140 971 826 1,008 Gas/Electric 59,349 58,920 54,565 58,076 Water/Sewer 17,305 16,517 16,024 16,825 I Telephone 5,629 5,640 4,890 5,497 Legal Notices 25 50 400 250 Internal Service Fund 9.425 1 0.320 10.320 12.324 TOTAL SERVICES & SUPPLIES $ 165,907 $ 174,545 $ 171,625 $ 190,335 I CONTRACT SERVICES Recreation Administration $ 1,222 $ 0 $ 0 $ 0 I Playgrounds 760 1,858 3,013 4,545 Shannon 39,072 38,190 39,400 38,400 Preschool 240 657 628 460 Teens 175 1,925 1,984 2,150 I Adult Sports 20,610 31,500 23,282 20,802 Youth Sports 2,545 2,518 2,445 930 Special Events 3,363 3,900 3,005 3,915 I Senior Center 19,163 22,160 23,467 21,543 Recreational Instruction 31 ,322 33,770 32,405 31,720 Aquatics 31.319 29.225 24.750 24.750 I TOTAL CONTRACT SERVICES $ 149,791 $ 165,703 $ 154,379 $ 149,215 CAPITAL OUTLAY F u rn itu re/Fixtu res $ 3,737 $ 2,915 $ 2,573 $ 10,210 I Machinery & Equipment 637 4.000 3.756 1.550 TOTAL CAPITAL OUTLAY $ 4,374 $ 6,915 $ 6,329 $ 11,760 .i:::&9iAP.~~~.ttM.A~~'t:..::n. ,',',',',',' ::::::::::: ~::~:::::::: ::.$~~!i!?'~::::::::. .-$j::~.;~11:;~Z~ ."$!:[:[j~~'~~:~1 :::::::::j.::;..$1:;~:~~;'~Zj:. I ,::::;:;::::::::::::::::::;;::.:..,.". .:.:::.::::; - 1 06 - I I I I I I I I I I I I I I I I I I I PLANNING The City's Planning Department provides supervision and enforcement for the development process within the community. This includes the development and recommendations of policies and regulations related to the development process. The Planning Department is directly responsible for providing Staff support for the following activities: preparation of updates and amendments to the General Plan; development of Ordinances for consideration by the Planning Commission and the City Council; administration of the California Environmental Quality Act (CEQA); processing of development applications; and administration and enforcement of the City's Zoning and Property Maintenance Ordinances. A five member Planning Commission, appointed by the Mayor with the approval of the City Council, conducts reviews of development proposals and provides recommendations to the City Council. In some cases, the Planning Commission has the ability to take the final action on an application, unless appealed to the City Council. The Planning Director serves as Staff to this Commission. The Planning Director is responsible for coordinating and supervising the completion of staff reports, agendas and meeting minutes associated with the Planning Commission. The estimated expenditures for Fiscal Year 1994-95 are $649,531. The cost of the Planning Activity is partially offset by revenue in the amount $329,900 in Zoning and Subdivision Fees and $3,000 in Community Development Block Grant Funds (CDBG). The net cost for the Planning Activity in Fiscal Year 1994-95 is $316,631. The bUdgeted net cost for Fiscal Year 1994-95 was $479,370. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $644,369. These costs will be offset by approximately $154,550 in Zoning and Subdivision Fees and $6,600 in CDBG Funds. The net cost for Fiscal Year 1995-96 Current Service Level is projected to be $483,219. For Fiscal Year 1995-96, it is proposed in Higher Service Level 1 that a Community Development Department be created. The new department will consist of the Planning and Building Divisions for the purpose of improving coordination between both functions and as a necessary step to prepare for the development which will take place in Eastern Dublin. This Higher Service Level would fund a new position of Director of Community Development and would fund consultant studies associated with Eastern Dublin Implementation Measures. The cost for this Higher Service Level for Fiscal Year 1995- 96 is $179,003 of which $80,000 would be recovered once the City Council adopts an Eastern Dublin Implementation Fee. The Higher Service Level 2 funds a new part-time Code Enforcement Officer that was proposed by the Graffiti Task Force. The Code Enforcement Officer will handle graffiti related enforcement activities, as well as other zoning code enforcement duties. The total cost of Higher Service Level 2 is $27,531. The total recommended cost of the Fiscal Year 1995-96 Current Service Level and Higher Service Levels 1 and 2 is $850,903. The net cost of funding all service levels for Fiscal Year 1995-96 would be $689,753. - 107 - I I I I I I I I I I I I I I I I I I I PROGRAM COMMUNITY DEVELOPMENT COST BY FUND FUND INCREMENT TOTAL General $ 644,369 (001 ) CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY PLANNING - 9010 CUMULATIVE JOB TOTAL CLASSIFICATION $ 644,369 Planning Director Senior Planner Associate Planner Assistant Planner/ Zoning Investigator Admin. Secretary Office Asst II Intern (Part-Time) (1000 hrs.) Clerk Typist (Part- Time) (1000 hrs.) \T*t~F\\:{{:U}...~~~~~~~.:. t::H::::.:):::H}.:~....$:~44~:36~{: }}\.:::??}\:::$..~\0;3$~..;tQ@f:.::' .:::".:::..:;::::::::. SERVICE LEVEL CURRENT PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1 1 2 2 1 2 2 1 1 1 .5 1 1 .5 .5 .5 The 1995-96 recommended budget includes funds to accomplish the objectives listed below. City Council Priority High High High High Medium 1995 GOALS Zoning Ordinance Amendment RE: Outdoor Sales Aggressively monitor activities of other regional/local agencies which directly impact the City. Meet jointly with representatives from other agencies. Eastern Dublin Detailed Planned Development District Rezonings. Schaefer Ranch General Plan Amendment. 1. 2. 3. 4. 5. - 108 - I I I I I I I I I I I I I I I I I I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Salaries, Part-Time Salaries, Overtime Retirement Group Insurance Workers' Compensation F.I.C.A F.I.C.A. .OASDI TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies $ Postage Copier Supplies Operating Supplies Printing & Binding Repairs & Maintenance Books & Publications Memberships & Dues Mileage/Auto Allowance Travel, Conferences & Mtgs Training Legal Notices Professional Services Filing Fees Internal Service Fund TOTAL SERVICES & SUPPLIES $ CONTRACT SERVICES Contract Planning Alameda County Mortgage Cert Pgm TOTAL CONTRACT SERVICES CAPITAL OUTLAY F u rn itu re/Fixtu res Machinery & Equipment TOTAL CAPITAL OUTLAY .....To'tAlliAdttVttV:bOS't .... :."......:..'.1.~,,('!9 ....:.:.....$.~"~1t9 ::......:.::.$.~4~.~~1 ..............Ui...'~44~~~~..... ACTUAL 1993.94 BUDGET 1994-95 $ 308,442 10,557 842 39,876 33,655 11.857 3,575 660 $ 409,464 $ 392,260 18,100 1,192 51,830 48,919 10,049 4,840 1.122 $ 528,312 2,232 $ 2,440 1,784 2,100 759 875 307 475 1,718 1,900 669 800 1.218 1,300 297 450 3,093 3,040 3,389 4,765 976 1 ,400 1,499 1,500 70,248 50,000 75 1,500 8.115 5.088 96,379 $ 77,633 $ 967 $ 0 4.000 4000 $ 4,967 $ 4,000 $ 0 $ 825 371 400 $ 371 $ 1,225 - 109 - CURRENT SERVICE ESTIMATED LEVEL 1994-95 1995-96 $ 365,126 $417,165 15,447 15,130 2,268 2,613 48,627 55,110 42,772 42,435 8,473 9,705 4,439 5,087 777 938 $ 487,929 $ 548,183 $ 2,200 $ 2,310 2,200 2,330 1,600 2,080 200 210 4,200 4,000 800 840 1,300 700 450 475 2,980 3,050 4,500 5,900 1,550 1,950 3,185 3,345 123,300 50,500 2,800 1,300 5.088 11.736 $ 156,353 $ 90,726 $ 0 $ 0 4.000 4.000 $ 4,000 $ 4,000 $ 825 $ 1 ,460 424 0 $ 1,249 $ 1,460 I I I I I I I I I I I I I I I I I I I PROGRAM COMMUNITY DEVELOPMENT COST BY FUND FUND INCREMENT TOTAL $ 179,003 General (001 ) ..T~UUi" r.$r..17~;Q~ CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY PLANNING - 9010 CUMULATIVE TOTAL $ 823,372 SERVICE LEVEL HIGHER 1 (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1.0 1.0 JOB CLASSIFICA TION Community Development Director Planning Director Senior Planner Associate Planner Assistant Planner/ Zoning Investigator Admin. Secretary Office Asst II Intern (Part-Time) (1000 hrs.) Clerk Typist (Part- Time) (1000 hrs.) ,. ...i.'...'..~~.;~l~:::...:.))}rT()!!r,,: ....... ..........::::... 1.0 2.0 2.0 1.0 1.0 1.0 .5 .5 :.:.:.10.0 This Higher Service Level results in the re-organization of the existing Planning and Building Departments into a Community Development Department to enhance inter-departmental coordination and adequately prepare the City for development in Eastern Dublin. The Higher Service Level would fund the newly created position of Community Development Director who would oversee planning and building activities. In addition, this Higher Service Level will fund technical consultant studies related to Eastern Dublin Implementation Measures. This Higher Service Level is anticipated to cost $179,003. Approximately $80,000 of these costs will be recovered once the City Council adopts an Eastern Dublin Implementation Fee. This Higher Service Level will allow completion or substantial progress on the following goals: City Council Priority High High High 1995 GOALS 1. Carry Out Eastern Dublin Implementation Program by undertaking the following major projects: a. Scenic Corridor Policy b. Kit Fox Habitat Management Plan c. Stream Corridor Restoration Program d. Grazing Management Plan e. School Impact Mitigation Plan f. View Shed Analysis g. Develop a Noise Monitoring Fee Comprehensive Zoning Ordinance Revision Prepare Inclusionary Zoning Ordinance and Other Housing Element Implementation Programs 2. 3. -110- DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Salaries, Part-Time Salaries, Overtime Retirement Group Insurance Workers' Compensation F.I.C.A. F.I.C.A. - OASDI TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Copier Services Operating Supplies Printing & Binding Repairs & Maintenance BooKs & Publications Memberships & Dues Mileage & Auto Allowance Travel, Conferences & Meetings Training Legal Notices Professional Services Filing Fees Internal Service Fund TOTAL SERVICES & SUPPLIES TOTAL CONTRACT SERVICES CAPITAL OUTLAY Furniture/Fixtures Machinery & Equipment TOTAL CAPITAL OUTLAY -111- HIGHER SERVICE LEVEL 1 1995-96 CUMULATIVE TOTAL 1995-96 $ $ 482,240 15,130 2,613 63,752 48,004 10,145 6,104 938 $ 628,926 $ 65,075 o o 8,642 5,569 440 1,017 o 80,743 $ 200 0 0 0 0 0 0 0 1,710 1,350 0 0 95,000 0 0 $ 98,260 $ 0 $ 0 0 $ 0 $ 2,510 2,330 2,080 210 4,000 840 700 475 4,760 7,250 1,950 3,345 145,500 1,300 11.736 $ 188,986 $ 4,000 $ 1 ,460 o 1,460 I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM COMMUNITY DEVELOPMENT ACTIVITY PLANNING - 9010 COST BY FUND FUND INCREMENT TOTAL General $ 27,531 (001 ) CUMULA TIVE TOTAL $ 850,903 ....xond ::.....:.:. \.H.$:~7;~M.'i..n...:......m$.~~;~p:i}nn JOB CLASSIFICATION Community Development Director Planning Director Senior Planner Associate Planner Assistant Planner/ Zoning Investigator Admin. Secretary Office Asst II Intern (Part-Time) (1000 hrs.) Clerk Typist (Part- Time) (1000 hrs.) UTc>t.l\iii\:: ;.;;.;.;.;.; SERVICE LEVEL HIGHER 2 (RECOMMENDED) PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1.0 .5 1.0 2.0 2.0 1.5 1.0 1.0 .5 .5 :.\:10~S\'''''''..\ .......,.................... This Higher Service Level provides for a part-time Assistant Planner that would be in charge of Code Enforcement Activities. The position is necessary to enforce a new graffiti ordinance which was recommended by the Graffiti Task Force. This position would also assume other zoning and code enforcement duties which have be reduced in Fiscal Year 1994-95 due to the level of development and planning activities. -112- I I PERSONNEL SERVICES I Salaries, Full Time Salaries, Part-Time Salaries, Overtime Retirement II Group Insurance Workers' Compensation F.I.C.A. I F.I.C.A. - OASDI TOTAL PERSONNEL SERVICES II I II I II I I I II I I II II I DESCRIPTION SERVICES & SUPPLIES Office Supplies Postage Copier Services Operating Supplies Printing & Binding Repairs & Maintenance Books & Publications Memberships & Dues Mileage & Auto Allowance Travel, Conferences & Meetings Training Legal Notices Professional Services Filing Fees Internal Service Fund TOTAL SERVICES & SUPPLIES TOTAL CONTRACT SERVICES CAPITAL OUTLAY Furniture/Fixtures Machinery & Equipment TOTAL CAPITAL OUTLAY HiTofAtJAdtlVttY-dOS1\.. ..,........................,....... . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . ....................,............., . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . ................................... ........................."......., ................................... ................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . ......................,...,.,...... .........................,......... '.'.'.....'.'.'...'.'.'.'.'.'.'.....'.'.'.'.'.','.',.,'.'.',',','.'.', .....:...............:.........:.:.:.:.:.....:.:...:.:',':-:':':-:':':':':':':':':':':':':':':':':':':':':':':.:.:.:.:.:.:.:.:.:.:.:.:,:.:.:.;,:,:.:.:.; HIGHER SERVICE LEVEL 2 1995-96 CUMUlA TIVE TOTAL 1995-96 $ 0 16,628 o 2,217 4,122 513 239 o $ 23,719 $ 482,240 31,758 2,613 65.969 52,126 10,658 6,343 ~ $ 652,645 $ 200 o o 100 o o o o 285 o 230 o o o o $ 815 $ 2,710 2,330 2,080 310 4,000 840 700 475 5,045 7,250 2,180 3,345 145,500 1,300 11.736 $ 189,801 $ o $ 4,000 $ 2,997 o $ 2,997 $ 4.457 o $ 4,457 :~.:.:.:i:::~:::i:.)::;:UU:::~:::U:...)::::::::~:U#!~~j.:jj::~r::: ..j:.:.....--i~~~9~~P!.:.: - 113.. I I I I I I I I I I I I I I I I I I I BUILDING & SAFETY Building and Safety services are presently provided to the City under contract. The services provided include: building inspection, construction plan checking, and housing code enforcement activities. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $330,219. This represents an increase of $70,650 or 27.2% over the Fiscal Year 1994-95 estimated expenditures. This increase is primarily attributable to: 1) an increase in personnel costs; 2) additional printing and binding costs associated with updating business forms; 3) an increase in the Internal Service Fund resulting from computer equipment replacement and upgrading; and 4) an increase in contract service hours. It is estimated that an additional 1,000 hours of contract service hours will be required. This increase is associated with increased residential and commercial development activity within the City (i. e., Hansen and Donlon residential development and Homart commercial projects). The 1995-96 Budget will allow the Building & Safety Department to respond to projected requests for Building and Safety services, as well as continue the pUblic education programs implemented in Fiscal Year 1992-93. The public education programs are designed to assist homeowners who undertake projects without the assistance of a building contractor. The proposed workload is structured in anticipation that the following" projects will be under construction during Fiscal Year 1995-96: . Hansen (Residential) · Donlon (Residential) . Valley Christian Center . PetSmart (Retail) . PetCo (Retail) · Pay less Shoe Source (Retail) . MCE - Corporate Facility Office . Homart WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1993-94 1994~95 1994-95 1995-96 Building Valuation $ 11,653,246 $ 13,000,000 $ 13,270,000 $ 49,400,000 Permits Issued 721 760 720 850 Inspections 3,056 3,400 2,800 3.960 Dwelling Units Issued 44 0 0 118 Dwelling Units Finaled 0 0 0 118 Contract Cost $201,733 $ 213,000 $ 207,000 $ 271,000 Contract Cost Per Inspection $ 66.01 $ 62.65 $ 73.93 $ 68.43 - 114 - I I I I I I I I I I I I I I I I I I I I PROGRAM COMMUNITY DEVELOPMENT COST BY FUND FUND INCREMENT TOTAL $ 330,219 General (001 ) CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY BUilDING & SAFETY - 9020 SERVICE LEVEL CURRENT CUMULA TIVE TOTAL $330,219 PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL JOB CLASSIFICATION CITY Admin. Secretary CONTRACT Building Official Building Inspectors (Total 4,000 contract hrs.) ...:/rQtaU\::J\:~.~.).'.".'. ......... ........ .. ...... 1.0 1.0 .5 1.5 .5 1.5 HT<mU..:'.i\..\\ ..$.~.~.l);Z1:~).)\ .: \\..$~~~;~19 This budget increment finances the current level of service and enables the City to keep pace with the anticipated development activities slated for Fiscal Year 1995-96. The increment includes one full-time Administrative Secretary (City employee), the services of one contract Building Official (1,000 hours) and 1.5 Full-time contract Building Inspectors (3,000 hours). The Building Official provides plan checking and overall supervision of the Building & Safety Department. Also included in this budget are the necessary services and supplies to support the Building & Safety Department. In addition to maintaining pace with the construction activity in the City for Fiscal Year 1995-96, this Department will undertake the following goals adopted by the City Council: City Council Priority High 1. High 2. Medium 3. Medium 4. 1995 GOALS Adopt 1994 Uniform Building, Plumbing & Mechanical Code and 1993 National Electrical Code. Provide seminars for business community related to the American Disabilities Act (ADA) impact on new construction. Provide 2 homeowner improvement education seminars. Develop process for recovery of property from earthquake damaged buildings. -115- I I I I I I I I II I I I I I I I I I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation S.U.1. TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Copier Supplies Operating Supplies Printing & Binding Books & Publications Memberships & Dues Mileage/Auto Allowance Training Legal Notices Internal Service Fund TOTAL SERVICES & SUPPLIES TOTAL CONTRACT SERVICES CAPITAL OUTLAY F u rn itu re/Fixtu res TOTAL CAPITAL OUTLAY .... .... ..... . ... .. .......... . ... ......:[....0.. ..:[...:AJj..............A.....C' .'[" ..rv...'.JTY......'.'.'C....O.....S....T.............................................. . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . ::::::::. .".::" : ::::::: . ".'-:: '" ,':' ::;:" ." -::::::::::::::::::::::::::::::::::::::::::: ::::::::...:::.....:::...:...:::.........::....:...:.:-.-::;'.';:."::"'::":::'.::::"';:;:;""':';""".....,.;:;..,;;;;::::;:;:;:;:::;:;;;:;;;;;;:::::::::::::: ACTUAL 1993-94 $ 38,401 4,946 4,335 439 48 $ 48,169 $ 216 255 136 116 398 590 481 0 210 0 688 $ 3,090 $ 201,733 $ $ o o BUDGET 1994-95 $ 38,729 5,094 4,331 285 o $ 48,439 $ 280 265 165 50 730 1,443 571 25 500 100 432 $ 4,561 $ 213,000 $ $ ESTIMA TED 1994-95 $ 38,729 5,094 4,243 262 o $ 48,328 $ 300 265 300 5 730 1,382 625 12 190 o 432 $ 4,241 $ 207,000 o o $ $ o o CURRENT SERVICE LEVEL 1995-96 $ 42,600 5,604 4,385 289 o $ 52,878 $ 300 275 315 50 1,000 515 645 25 500 100 1.956 $ 5,681 $ 271,000 $ $ 660 660 ::::$.~~p~~~~~"'(~:.:~::::i:.i ".::*..g~~~Q()Q:::::.:::::C ... \~i\?9~~~~W)::::::"'?$:.~~P,~1.:~.:... - 116 - I I I I I I , I I I I I I I I I I I I I ENGINEERING This activity provides funding for activities related to: traffic engineering and related programs; Storm Water Pollution Control activities; inspection of Capital Projects; inspection of private development facilities which will be dedicated to the City (i.e. the development of new streets, sidewalks, etc.); review of plans for subdivisions and private development; preparation of maps identifying parcels within the community; and technical engineering support for Assessment Districts. These services are provided using a combination of City employees and Contract Services. The budget necessary to provide the Current Service Level for Fiscal Year 1995-96 is $477,092. This represents a 30.5% increase or $111,609 over estimated expenditures for Fiscal Year 1994-95. This increase is primarily attributable to the following: 1) full year funding for the Assistant Civil Engineer, which was vacant for approximately seven months during Fiscal Year 1994-95; 2) increased services, supplies, and equipment associated with the purchase of two vehicles for use by the Public Works Inspectors; and 3) significant increases in private development plan checking and inspection services associated with the Hansen, Donlan, and Homart development projects. As noted in the Budget Detail, the portion of Engineering costs associated with CIP projects are shown for information purposes only on these pages. The actual engineering costs are included in the Capital Budget for each project. It is anticipated that the personnel costs assigned to Capital Projects will increase from $46,030 in Fiscal Year 1994-95 to $72,300 in Fiscal Year 1995-96. Since Capital Projects are funded primarily from grants and funds other than the General Fund, this will have the effect of significantly reducing the Engineering Budget's reliance on the General Fund. Two of these Capital Projects are the ISTEA funded Dublin Boulevard widening project and the Dougherty Road South of the Southern Pacific Railroad project. The Engineering Department also offsets a portion of its expense through fees and charges. The following Table shows the impact of these revenues on the net cost of providing Engineering Services. Net Cost of Engineering Activity Total Engineering General Fund Estimated 1994-95 $ 261,613 Fiscal Year 1995-96 $ 365,530 Projected Revenues Encroachment Permits Plan Check/Inspection Fees (25,000) (94,600) $ 142,013 (17,000) (170.900) $ 177,630 Net General Fund Cost -117- I I I I I I I I I I I I I I I I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM COMMUNITY DEVELOPMENT ACTIVITY ENGINEERING - 9030 SERVICE LEVEL CURRENT COST BY FUND FUND* INCREMENT TOTAL $ 365,530 CUMULATIVE TOTAL $ 365,530 JOB CLASSIFICATION QlIY" PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL General (001 ) Gas Tax (206) NPDES (222) Assessment Dist #710 Assessment Dist #711 Assessment Dist #713 6,000 6,000 Sr. Civil Engineer 1 2,100 101,992 Public Works Inspector 2,100 Asst Civil Engineer 2 2 101,992 1 1 640 640 830 830 :-XatiU.::::::}:m:::::::::.::::m::::.:::.::::::::m::::::$:.~~~i~~C: :::::::::::::CC)H::::::::I::It:Z~Q,~:q:mQUlt:}: This budget provides funding for the current level of service. This budget funds the services, supplies, and improvements necessary to support the Engineering Division. * The following legend provides descriptive information on the special funds: Assessment Dist. #710 Assessment Dist #711 Assessment Dist #713 NPDES #222 Citywide Street Lighting Landscaping Assessment District (Stagecoach Rd) Landscape Assessment District (VillageslDougherty Rd) National Pollution Discharge Elimination System (Stormwater Pollution Control Program) ** Although 100% of the costs for the City Personnel involved with this activity are reflected on the following page for information only, it is anticipated that only a portion of the Staff time will be charged to this account and the remainder will be charged to various capital projects. -118- I I I I I I I I I I I I I I 1't<!!AJfj.~p;:n~B:::~~~lt,t::::i::::::::::Y:.:::::.:.:i:".'..:"::::::.I!PP~~m1r::....I:.:.~UI:~~~s).:::::::::::::::::~:::~.::li:::~!1:1:~m(~1:::':'..:::::::.'::i.::.:~:,}:.:.:!:~~1:@.!~lt): I I I I CURRENT SERVICE DESCRIPTION ACTUAL BUDGET ESTIMATED LEVEL 1993w94 1994-95 1994-95 1995-96 PERSONNEL SERVICES Salaries, Full Time $ 187,562 $ 240,112 $ 175,206 $ 235,388 Salaries, Overtime 2,311 34 2,792 5,074 Retirement 24,164 17,338 23,115 30,804 Group Insurance 26,826 17,068 22,510 28,849 Workers' Compensation 10,482 4,505 5,499 7,357 F.I.C.A 2.771 1.953 2.568 3.473 TOTAL PERSONNEL SERVICES $ 254,116 $ 281,010 $ 231,690 $ 310,945 SERVICES & SUPPLIES Office Supplies $ 1,052 $ 1,200 $ 1,000 $ 1,300 Postage 698 1,200 150 1,190 Operating Supplies 595 870 820 520 Communications 0 0 1,200 1,500 Printing & Binding 1,543 6,640 1,253 3,000 Books & Publications 140 150 100 350 Memberships & Dues 149 155 151 155 Mileage/Auto Allowance 7,823 6,670 6,189 3,555 Travel, Conferences & Mtgs 419 840 840 930 Training 240 1,060 475 950 Small Tools 0 175 50 300 Legal Notices 633 1,015 767 1,445 Professional Services 0 0 0 1,000 Filing Fees 25 0 0 0 Internal Service Fund 2,642 816 816 1,776 ISF Charge - Vehicle 0 0 0 5.360 TOTAL SERVICES & SUPPLIES $ 15,959 $ 20,791 $ 13,811 $ 23,331 CONTRACT SERVICES Contract Services General $ 83,277 $ 92,450 $ 64,033 $ 81,386 General Engineering Services 7,823 2,000 24,016 5,000 General Traffic Engineering 22,762 27,000 32,380 25,500 Inspect Private Development 12,944 16,000 41 ,400 73,500 Assessment District Engr 3.136 3.500 2.865 3000 TOTAL CONTRACT SERVICES $ 129,942 $ 140,950 $ 164,694 $ 188,386 CAPITAL OUTLAY Furniture/Fixtures $ 0 $ 1,750 $ 1,750 $ 600 Machinery & Equipment 422 0 0 28.000 TOTAL CAPITAL OUTLAY $ 422 $ 1,750 $ 1,750 $ 28,600 (1 ) The total expenses for Fiscal Year 1993.94 were actually $337,269. Approximately $63.170 are costs related to various capital projects. These costs are shown for information only. The Revised Budget for Fiscal Year 1994-95 was actually $336,642. Approximately $107,859 are costs related to various capital projects. These costs are shown for information only. The estimated costs for Fiscal Year 1994-95 are actually $365,483. Approximately $46,462 are costs related to various capital projects. These costs are shown for information only. The estimated costs for Fiscal Year 1995.96 are actually $477,092. Approximately $74,170 are costs related to various capital projects. These costs are shown for information only. (2) (3) (4) -119- I I I I I I I I I I I I I I I I I I I ECONOMIC DEVELOPMENT The purpose of this activity is to enhance and maintain the City's economic base through programs and activities which focus on business promotion and retention. The goal of this effort also includes addressing issues related to the revitalization of areas in decline in order to protect the competitiveness of our local economy. The budget necessary to fund the current level of service for Fiscal Year 1995-96 is $102,416. This budget represents a significant increase (66%) over Fiscal Year 1994-95 expenditures. This increase is primarily attributable to costs associated with funding the Economic Development Manager position for a full year. Other activities contained in the Fiscal Year 1995-96 budget include preparing and distributing an economic development newsletter and marketing materials; attendance at the League of California Cities and CALED economic development conferences; and continued participation in the Alameda County Economic Development Program and membership in CALED, a statewide professional organization of economic development representatives and resources. - 120 - I I I I I I I I I I I I I I I I I I , I PROGRAM COMMUNITY DEVELOPMENT COST BY FUND FUND INCREMENT TOTAL General $103,508 (001 ) CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY ECONOMIC DEVELOPMENT - 9040 SERVICE LEVEL CURRENT CUMULA TIVE TOTAL $ 103,508 JOB CLASSIFICA TION Econ Development Manager PERSONNEL SUMMARY INCREMENT CUMULATIVE TOTAL TOTAL 1 1 :mmo~~Jii:iii:ii} ..................................... ........... ........ ........... ........ ........... ........ ........... ........ ........... ........ ........... ........ ........... ........ ........... ....'.......... i...$d()'~$nr .}::..:::::::}..$M:Q~;~Q${ rr<ffi!rr.:..': .~::;::::: :::::::.:.:. This increment provides funding to maintain the current level of service of those programs and activities included in the Economic Development budget. Activities included in the Current Service Level budget include funding for the Economic Development Manager position; services and supplies necessary to support the economic development functions; and continued participation in the Alameda County Economic Development Program and in CALED. In addition, this budget will allow completion or substantial progress on the following goals previously established by the City Council. - City Council Priority High High High High High Medium 1995 GOALS 1. Update building & land inventory survey and compile results in new data base to be used as key component of City's Business Retention & Attraction Program. Develop economic development marketing brochure. Establish a Business Retention Program focused on personal outreach to approximately 300 businesses/year. Organize and implement a pro-active business attraction campaign to targeted industries. Goal is to contact 50 new companies per month. Facade Enhancement Program. Identify opportunities to install major City Entrance Signs along 1-580. 2. 3. 4. 5. 6. - 121 - I I I I I I I I I I I 1::lt9T~t.iM~9T~!rnY'9Q$]l~:~i~:L~:Ln::::::~~:::::: H})}}}}}:H}s' '~m~;z~~ I I I I I I I DESCRIPTION PERSONNEL SERVICES Salaries, Full Time Retirement Group Insurance Workers' Compensation F.I.C.A TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Postage Copier Supplies Operating Supplies Advertising Printing & Binding Books & Publications Memberships & Dues Mileage/Auto Allowance Travel, Conferences & Mtgs Training Internal Service Fund TOTAL SERVICES & SUPPLIES TOTAL CONTRACT SERVICES CAPITAL OUTLAY Furniture/Fixtures Machinery & Equipment TOTAL CAPITAL OUTLAY ACTUAL 1993-94 $ o o o o o o $ $ o 142 o o o 523 36 250 24 127 o o $ 1,102 $ 5,227 $ o o o $ - 122 . BUDGET 1994-95 $ 44,185 5,804 5,086 325 637 $ 56,037 $ 150 350 50 175 o 5,550 200 250 1,020 1,600 500 o $ 9,845 $ 5,950 $ 200 1 100 $ 1,300 CURRENT SERVICE ESTIMA TED LEVEL 1994~95 1995-96 $ 32,140 $ 68,442 4,069 9,106 3,101 7,215 209 464 445 989 $ 39,964 $ 86,216 $ 110 $ 200 120 1,570 10 50 100 100 995 1,100 13,100 2,000 150 200 300 350 1,270 2,400 750 1,800 0 500 0 1.092 $ 16,905 $ 11,362 $ 4,730 $ 5,730 $ 814 $ 200 0 0 $ 814 $ 200 :$::::~7~;1:~~::::::::::::::m::::::~:::::::::~::::I~~~U:~"",:,~:::::~:i~:::L::::::::~:~:::I'::1:Q~:;~9~::: I I I I I I I I I I I I I The City is legally required to budget the gross debt service payment for Fiscal Year 1995-96, the I principal and interest components total $1,591,814. In addition the City makes a contribution to the Reserve Fund to amortize a premium paid on the primary investment within this fund. The Reserve fund is held by the Trustee. The interest earnings on this Reserve Fund are estimated at $104,800 for Fiscal I Year 1995-96. This will offset a portion of the lease payment and contribution to the Reserve Fund, resulting in a net debt service payment of $1,499,680. The actual lease payment by the City is budgeted in the Building Management Activity (1050). Dublin Information, Inc. also incurs incidental costs I associated with the financing, related to Trustee Services and Arbitrage Calculation Reports. These services are budgeted in the Administrative Services Activity. Incidental expenses related to property tax assessments and corporation filing fees are projected to be $25 in Fiscal Year 1995-96. I I I DUBLIN INFORMATION. INC. Enterprise funds are used to account for operations, similar to a private business enterprise. Dublin Information, Inc. (011) is a non-profit corporation used by the City to finance the Dublin Civic Center and to publish and distribute publications of general community interest. Reporting these activities through an Enterprise Fund allows the City Council to periodically review revenues, expenses and/or net income. This activity is shown for informational purposes only. Public Information Activities Dublin Information, Inc. (011) is involved in the printing and distribution of numerous brochures and other public information documents. This includes publications associated with the following activities: Recreation, Senior Center ?fld Disaster Preparedness. The Administrative Services Budget also includes the publication of one Community Newsletter. This cost provides for an addition of 8 pages to one Recreation Brochure, which will provide community information. A total of $14,272 in expenses is projected for Fiscal Year 1995-96 for Public Information activities. An Operating Transfer from the General Fund will provide the funding for these activities. Debt Service/Civic Center Activities The City originally financed the acquisition and development of the Civic Center complex using Certificates of Participation (COP's) in a lease financing. This financing method results in the sale of tax- exempt certificates to investors. The Civic Center complex is owned by Oil, and the City makes annual lease payments to a Trustee. The "lease payments" are then used by the Trustee to make principal and interest payments to the holders of the COP's. Once all of the principal is repaid, the title to the project will revert to the City. The City originally issued $11,968,000 in COP's in 1985-86. These Certificates were refinanced in 1987- 88 with an issue of $17,230,000. This reduced the interest rate on the original issue and provided additional funds needed for the Civic Center project. In June of 1993, the City issued COP's for the third time. This refinanced the 1988 issue with a $18,525,000 COP issue. This transaction was undertaken to reduce the interest cost on the outstanding COP's. The savings of over $600,000 were structured to occur in the first five years of the new issue. The term of the 1993 issue provides for all payments to be made by the year 2010, which is identical to the issue it replaced. The COP's may be prepaid without a premium beginning in February, 1999. - 123 - I I I I I I I I I I I I I I I :::':i~lAq':A~iN'g:::~~~X::~:::~:::::~:::::::::::::::::::~::::::::::::::::::::~:::::::::::~;;;;~;:::@::::::;:;':::':'$':::~'i!~.~'~~g~':':'.':':':'.'~':':::'''.I..:1.~?~gi1.t~.~.~.:~~.::::.::.:.:~::.~.~~~~~~f!':':::':':'::':':':::'-.~..1-i~~igit...~.: I I I I CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET PROGRAM ENTERPRISE FUND ACTIVITY DUBLIN INFORMATION INC COST BY FUND FUND INCREMENT TOTAL $ 1,604,480 CUMULA TIVE TOTAL $ 1,604,480 ALL SERVICES & SUPPLIES AND CONTRACT SERVICES COSTS ARE SHOWN FOR INFORMATIONAL PURPOSES ONLY. THESE ACTUAL EXPENSES ARE SHOWN IN OPERATING BUDGETS AS NOTED. Enterprise Fund (rrQtant:t{{t{)tt:~HH:tttti$m}~()4g~QH: (H~~HHm()~$n:;6.Q.4J48Q) DESCRIPTION ACTUAL 1993-94 BUDGET 1994-95 ESTIMA TED 1994-95 RECOMMENDED 1995-96 TOTAL PERSONNEL SERVICES $ o $ o $ o $ o SERVICES & SUPPLIES Postage (1040-41 Admin Svcs) Postage (2050 Disaster Prep) Postage (8040 Rec) Postage (8080 Sr Center) Printing & Binding (1040-41 Admin Svcs) Printing & Binding (2050 Dis Prep) Printing & Binding (8040 Rec) Filing Fees (Non-Departmental) Property Tax (Non-Departmental) TOTAL SERVICES & SUPPLIES $ 75 o 3,181 338 o o 7,683 5 32 11,314 $ 1,200 650 3,780 463 3,820 500 6,400 5 35 16,853 $ 85 o 3,943 465 o o 6,747 5 14 11,259 $ 345 700 4,040 462 1,000 525 7,200 5 20 14,297 $ $ $ $ CONTRACT SERVICES Trustee/Debt Service Reports (1040 Admin Svcs) TOTAL CONTRACT SERVICES $ 1.561 $ 8.850 $ 7.360 $ 3.500 $ 1,561 $ 8,850 $ 7,360 $ 3,500 $ 544,964 $ 908,744 $ 908,744 $ 886,814 910,000 645,000 645,000 705,000 13.722 12.666 12.666 12.666 $ 1,468,686 $ 1,566,410 $1,566,410 $ 1,604,480 DEBT SERVICE Interest * Principal ** Contribution To Reserve Fund*** TOTAL DEBT SERVICE For presentation purposes, the interest expense is shown based on the fiscal year paid. As an Enterprise Fund, the Year End Financial records accrue interest expense and the figures will differ. Actual principal payments are not shown in the Year End Financial Statements because they are capitalized at the end of the year. The Reserve Fund is maintained by the Trustee for the benefit of bondholders. If it is not drawn upon the total amount is applied to the final lease payment. The primary investment in this fund was a 5 year Treasury Note purchased at a premium. The premium amount has been amortized over 5 years and each year the City makes additional contributions to the reserve fund. This will assure that when the investment matures the Reserve Fund will contain the required monies. - 124 - I I I I I l:rOTAtm::OST66m:m I I I I I I I I I I I I I 1995-96 CAPITAL BUDGET GENERAL IMPROVEMENTS ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1993-94 1994-95 1994-95 1995-96 Data Processing Project $ 0 $ 68,784 $ 61,604 $ 45,000 Police Evidence Records Automation 0 7,500 1,974 5,526 Aerial Photography Project 0 6,305 6,305 33,658 Public Facilities Impact Fee Study (a) 0 10,500 10,500 0 Building Maintenance Assess Study 0 0 0 6,700 Civic Center Modification Design Svcs (a) 0 0 0 25,000 .:...::::.:._:.:-;.::::~~::::.::::::::::~:::~~~:..~:::~::~.:::::.:::::::i;::~:~~~;~~~:~.:::~:~.:::::~:;::~::::;i:i~~:~~:::;i:::::::~~~::i.::i::::~::::~~:::~:::J]~:~~;~~~:...::::~::::::~~~..i~::::.:.::.::::::~:.I:.:::!~~~:~.~:;~:~:~~::::~:::..~.....::::::~:~:~.:;:I:..j:~~i~~!.:::. FINANCING General Fund (001) Capital Project Fund (300) 90,884 25,000 (a) Funding for these projects will initially come from an interfund transfer from the General Fund and repaid in the future from Public Facility Impact Fees. - 125 - I I I I I I I I I I I I I I I I I I I 1995-96 CAPITAL BUDGET COMMUNITY IMPROVEMENT PROJECTS ACTUAL BUDGET ESTIMA TED RECOMMENDED PROJECT TITLE 1993-94 1994-95 1994-95 1995-96 Sidewalk Safety Repair/Handicap Ramps $ 48,603 $ 63,393 $ 63,393 $ 77,802 NPDES Pilot Project 38,678 0 0 0 Stagecoach Landscape Upgrade 4,500 0 0 0 Kaleidoscope Center Improvements 0 10,000 10,000 10,000 Tri-Valley Haven Community Service 0 10,000 10,000 10,000 Building ... ............ ........................ T:Qi~Jfg~$m:...:m:.. ................ . ................ . ................ . ............,.... . . . . . . . . . . . . . . . . . ...",...,......, ..............__u.......... . . . . . . . . . . . . . . - . . . . . . . . . . . . . ............................ ........................---. ........,.....,............. ............................ ........""........"...... ........".................. ........,.".......,."..... .........".,.,.....,....... ...,....."...,..",.,.,.... .......,.."..",.."..".., :.'.:I-~_i~ll~l..-:"':.':I]:.j~ji~~:'.'.':':::.::.::::r:,:,:.$_:':'~~~i~~:.:::::::::::::::::r':'::':'j_i':~'l'~M~:' FINANCING General Fund (001) Community Development Block Grant (209) $ 50,000 47,802 - 126 - I I I I I I I .X~);fAq.gQix.-!!:;':: I I I I I I I I I I I I PROJECT TITLE Dublin Swim Center Bathhouse Renovation Parks & Recreation Master Plan Dublin Sports Grounds Renovation Heritage Center Acquisition/Renovation Dublin Swim Center Deck Repair Shannon Center Floor Coverings Replacement Shannon Center Window Replacement :i~;: :~:f~ ~~::: ~:~ t: ~:~:~: :::::;:::::::::::::::::::::;:::: ....... ......., :::::::;:;:;;;::' FINANCING General Fund (001) Park Dedication In-Lieu Fund (215) 1995-96 CAPITAL BUDGET PARKS ACTUAL BUDGET ESTIMATED RECOMMENDED 1993-94 1994-95 1994-95 1995-96 $ 113,248 $ 0 $ 0 $ 0 12,424 7,940 7,940 0 20,546 15,295 15,295 112,215 20,291 224,271 230,238 0 0 17,750 0 20,000 0 0 0 23,350 0 0 0 9,100 ........1.1~~~~~ ..._:;:;.:__:;i:~~~~g~~~:~~~:~:~:~:~~~:~:::::~~~:::i:'~~~~jt~)~~~:./) :~~~~~::H:$M~;~R~.~~:. $ 9,100 155,565 - 127 - I I I I I I I I I I I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I ...................................... I I I I I I I 1995-96 CAPITAL BUDGET STREET PROJECTS ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1993-94 1994-95 1994-95 1995-96 Annual Street Overlay $ 561 ,419 $ 121,394 $ 121,395 $ 266,789 Bike Path Projects 651 0 0 0 Dougherty Road Improvements 37,230 316,252 312,835 0 South of SPRR Dublin Blvd Extension 199,678 0 0 0 Dougherty Rd east to SPRR Dublin Blvd Extension 22,656 0 0 0 SPRR to Tassajara Rd Dublin Blvd Improvements 23,969 2,459,500 315,070 2,611,128 Donlon Way to Village Parkway Downtown Traffic Impact Fee Study 12,429 14,290 7,976 8,885 Survey & Monuments 2,063 21,240 21,240 0 Street Light Acquisition Program (a) 0 400,000 4,.000 431,000 Traffic Signal Safety Upgrade 0 21,200 16,470 0 Conflict Monitors Dougherty Rd Improvements 0 27,000 0 385,200 SPRR to Amador Valley Blvd Eastern Dublin Traffic Impact Fee 0 18,840 30,134 0 Study Alamo Channel Bike Path 0 0 0 75,000 Dublin Blvd to Amador Valley Blvd Dublin Blvd Improvements 0 0 0 68,000 Clark Avenue to Sierra Court Traffic Signal Coordination Project 0 0 0 75,250 Eastern Dublin Arterial Plan Lines (b) 0 0 0 50.000 .. . ...... .. ...... ...... .....]'...O......J...7f.......C........C....O.....S....J.......... ... . n. n. .... . . .... . . .... .... . . ... .... . .... ..... ... ..... . .... .... . .... . .... ..... .... . .... ...... .". .".. .". ..... .". .. .". ...... . . . . . . . . . . . . . . . . . . . . - ...................... ..................... ...................... ..................... ...................... ..................... ...................... ..................... ,........,......,..... .""",,,,...,,,,-,- ..,,,,,,.,,,,,,,,,,,-, ....... ..,.I...~~q~q~~.j.. .... $ 3.3~~.Z'~::~:~;~:~:H;~ i~i::.:I::~~~~1~q:~~~~ U~L~~:~~~:~~~~~~~~:~::~$:~~~t1~;i~g::~ FINANCING General Fund (001) Gas Tax Fund (206) ISTEA Fund (210) Transportation Devel Act Fund (211) Measure B Fund (217) SB 300 Fund (220) Capital Project Fund (300) Street Lighting Assess District Fund (710) $ 110,039 70,700 2,379,892 75,000 136,000 40,000 728,621 431.000 (a) (b) The funds will initially come from General Fund and Street Light Fund Reserves. Funding for this project will initially come from an interfund transfer from the General Fund to the Capital Project Fund and repaid in the future from Traffic Impact Fees. - 128 - I I I I I I I I I I I I I I I I I I I INTERNAL SERVICES The Internal Services Fund was established to provide for a reserve to replace equipment when the current inventory is used and no longer functional. Each department budgets within its own operating budget for the amount of equipment usage based upon a predetermined rate. That charge to the General Fund becomes income to the Internal Services Fund, offsetting its operating costs and reserving funds for the future replacement of equipment. The fund is also used to facilitate on-going maintenance and operation of equipment serviced by the fund; for example, gasoline, tires and other operating costs for City vehicles are also captured within this fund. In Fiscal Year 1995-96, the charges to the Police Services budget for vehicle operating and maintenance costs are based upon a charge of 18 cents per mile. The depreciation charges for vehicles are charged based on a monthly rate based upon the life of the vehicle. Police vehicles are amortized over a three year period. The depreciation charges result in reserve funds to be used for a replacement. The fund is also utilized for copier and data processing equipment maintenance agreements. The 1995-96 Internal Service Fund includes the following replacement projects: 1) the replacement of three marked Police units, originally purchased in 1992; 2) replacement of City Manager's Office Fax Machine originally purchased in 1988; 3) replacement of one typewriter in the City Clerk's Office. The budget provides an allowance for unscheduled replacement of up to 2 printers and 2 monitors. In 1995-96, operating costs will be incurred for the addition of two mini-trucks for use by Public Works Inspectors. It is anticipated that these additional vehicles will be in service for ten months. These vehicles will be amortized over a longer period (8 years) due to the low mileage projected each year. In the past these positions received a car allowance/reimbursement for the use of their private automobiles. The need to travel in unimproved areas makes it appropriate to utilize City vehicles and discontinue the car allowance/reimbursement. The initial purchase of these vehicles will be made by the General Fund. The 1995-96 Internal Services Budget accounts for estimated operating costs and depreciation charges for ten months of the year. This Budget activity is shown for informational purposes only. - 129 - I I I I I I I I I I I I U:ffiQI8HiiAQT(YI1tM::.PQ~mI::.::::::'.::::.::::::::::.:..:..:::::.:::i::::;....:::...::;:~:..:::;;:...~.::~:~:~;$.~~:::::~:.:.:.:~:.:~..:.I~:.:..I:g~4~~~7;::;:U;::..:~...:..:.:.:....:.::~..i:~~g~g]~~~..~.::~..:.:::.::..:I..:~~~~9Qj::.:: I I I I I I I PROGRAM INTERNAL SERVICES COST BY FUND FUND INCREMENT TOTAL $ 266,004 Internal Svcs CITY OF DUBLIN 1995-96 PRELIMINARY BUDGET ACTIVITY INTERNAL SERVICES SERVICE LEVEL N/A CUMULATIVE TOTAL $ 266,004 PERSONNEL SUMMARY JOB I INCREMENT I CUMULATIVE CLASSIFICATION TOTAL TOTAL No City personnel are included in this activity. :UT6fi\l.rmrrr:i . .. .. .. ... .. . r:rr$::?99;p()4:r:::::urrttt:r:~$~6.();Q()4r DESCRIPTION TOTAL PERSONNEL SERVICES SERVICES & SUPPLIES Office Supplies Operating Supplies Repairs & Maintenance TOTAL SERVICES & SUPPLIES TOTAL CONTRACT SERVICES MACHINERY & EQUIPMENT DEPRECIATION & REPLACEMENT ACTUAL 1993-94 BUDGET 1994-95 ESTIMA TED 1994-95 $ 0 $ 0 $ 0 $135 $ 250 $ 400 27,447 30,000 24,500 ~ 21...5.QQ n.QQQ $ 47,667 $ 51,750 $ 47,900 $ 0 $ 0 $ 0 $ 66,078 $ 142,224 $ 141,935 $ 79,614 $ 70,863 $ 70,863 - 130 - CURRENT SERVICE LEVEL 1995-96 $ o $ 550 28,926 2..8..m $ 57,796 $ o $ 82,438 $ 125,770 I I I I I I I I I I I I I I I I I I I IMPROVEMENT ASSESSMENT DISTRICT The Independent Auditors in the preparation of the Comprehensive Annual Financial Report show the financial data related to servicing debt on Assessment District obligations as part of an Agency Fund. An Agency Fund is used by the City to account for assets held by the City in a fiduciary capacity. These funds carry out the specifications required by trust indentures, ordinance, or other regulations. Revenues are collected and expenses made in accordance with these legal documents. This section of the Budget has been presented for informational purposes. In the case of the Assessment Districts the City has an obligation only to advance Reserve Funds funded by the original issue and to initiate foreclosure in cases where payment of the assessment is delinquent. Given that the City funds are not at risk, and the City merely acts as a conduit for monies collected to be forwarded to the Trustee, the Auditors have suggested that the accounting of these funds be presented only for informational purposes and not for the purpose of adopting a budget. DUBLIN BOULEVARD EXTENSION ASSESSMENT DISTRICT This is a debt service fund, which makes payments on bonds issued to construct a portion of the Dublin Boulevard Extension improvements. A total of $2,350,000 in bonds were originally issued on June 2,1992. As of July 1, 1995, a total principal amount of $2,276,000 remains outstanding. The current debt service schedule provides for the full retirement of these bonds in the year 2012. Each year the City requests that the County Tax collector place on the annual property tax bill ~n amount necessary to pay the principal and interest. The Trustee also holds a reserve fund, which can be called upon in the event of a default. If this never occurs the amount in reserves will be applied to the final debt service payment. A separate schedule has been included, which presents an estimate of financial activity for this fund in Fiscal Year 1994-95 and Fiscal Year 1995-96. In 1994-95, the City was required by the governing documents to call $9,000 of bonds. The source of the funds necessary to provide for a prepayment were monies accumulated from interest earnings on the funds held by the City. This reduced the amounts paid by property owners over the life of the issue. As previously noted, this information is presented for informational purposes, since these activities are not a direct obligation of the City of Dublin. Staff anticipates that sufficient monies will be available to carry out the transactions required under the bond documents and applicable laws. - 131 . I FOR INFORMATIONAL PURPOSES ONLY I DUBLIN BOULEVARD EXTENSION ASSESSMENT DISTRICT SUMMARY OF ESTIMATED FINANCIAL ACTIVITY I Investments Held Cash Held by by Trustee as a City for Total - I Reserve Fund Bond Payments I BEGINNING BALANCE @ 6/30/94 $ 121.210 $ 172.913 $ 294.1231 I ESTIMATED 1994-95 REVENUES Estimated 1994-95 Assessments $ 0 $ 222,337 $ 222,337 I Estimated Interest 1,693 3,700 5,393 TOTAL ESTIMATED REVENUES $ 1,693 $ 226,037 $ 227,730 I ESTIMATED 1994-95 EXPENDITURES Estimated Interest Expense $ 168,595 $ 168,595 Estimated Principal Payment 74,000 74,000 I Estimated Bond Premium 270 270 TOTAL ESTIMATED EXPENDITURES $ 0 $ 242,865 $ 242,865 I I ESTIMATED FUND BALANCE @ 6/30/95 $ 122.903 $ 156.085 $ 278.988 I I ESTIMA TED 1995-96 REVENUES Estimated 1995-96 Assessments $ 0 $ 234,630 $ 234,630 Interest 7,700 6,300 14,000 I TOTAL ESTIMATED REVENUES $ 7,700 $ 240,930 $ 248,630 ESTIMA TED 1995-96 EXPENDITURES I Interest Payment 9/2/95 $ 83,270 $ 83,270 Interest Payment 3/2/96 81,315 81,315 Principal Payment 9/2/95 65,000 65,000 I TOTAL ESTIMATED EXPENDITURES $ 0 $ 229,585 $ 229,585 I ESTIMATED FUND BALANCE @ 6/30/96 $ 130,603 $ 167.430 $ 298.033 I I I I I I - 132 - I I I 1 I 11. 2. I 3. 1 1 I 1 I I I 1 I I I I I DEPARTMENTAL SERVICE SUMMARIES Since the Budget is prepared by Program, Staff has prepared the following Departmental Service Summaries which reorganize the Operating Budget by responsible Department. The Departmental Service Summaries describe those budget activities for which each Department is responsible, those discrete services which are performed by each Department, the number of staff available within each Department to accomplish those services and the total recommended budget, including funding sources, necessary to perform those services. For the purpose of the summaries, funding sources have been classified as follows: General Revenues (General Fund) Department Revenues - Revenues generated by an individual department such as Building Permits, Encroachment Permits, Business Licenses, Facility Use Fees and Charges for Service. Restricted Funds - Revenues earmarked for a specific purpose or program such as Assessment District Funds, State Gas Tax Funds, NPDES Funds and Vehicle Abatement Funds. The total Recommended Operating Budget for Fiscal Year 1995-96 is $16,494,417. Of this amount, $12,855,581 is funded from General Revenues, $1,626,814 is funded from Department Revenues and $2,012,022 is funded from Restricted Funds. - 1 33 - I I I I I I I I' e: I .- .0 ::I C .... '0 I 0 I:: J!l ::s 0 e: 0 Q) ~ :E U) 0 Q) c::: I I t CO I c ..c .- () ..c - ::J CO I 0 c 0 '+- .- 0 ...... CO I ~ N ...... .- .- C () CO I ~ 0 I I >- Q) E o ~ .?:- (3 I:: 0>.2 c:: III .- III I:: .- c:: E J!!E a.. 0 o .?:-5 'c'iij ::s III E .- E E o E 08 c.!l III III Q) ~ .~ m ~ a..Q) en '- Q) 0> (tl I:: (tl :2 2:- (3 ... e: ell K ~1Il..Q Gl e: Gl C3~~ i;S!o uW'E o e: 8 W -134 - III Q) u .~ Q) en ~ u: III ~ '- ~ .~ ::c ::s a.. Q) > ;;Jill ~ Q) ....... u Ul .- 'c ~ .- Q) Een u <( .?:- c.!l'c III Ul ::s Q) ~ E'~ m E ~ a..oQ) oen Z;-C .- Q) I:: E ::Sa. E 0 Ed) o > OQ) Cl ..; en en C')""; 'E E Iii e: ...; e: .= 'n; S Ole:E.='i5.nl~:\3 0> ~.2'Q>nllP.~ Gl e: e: 0> tf) :..J ~ ~ " a. Gl 'e: .= 0 _ ti tf) l!:: l] E ill ;2!ElReIl_f-lIlnle: ~~m65~~~~'g. tf)_....l~w tf)...;~ tf) III Ill... Gl e: eIlg~~ ~ o e: ... &> nl lij811nl1--6 ~c;;~~.9!C) ~E~~.g.= - 'E 2 2 u ::l <(Ill III 0 .1)!~ u o III III S.ill Qj ~ .~:~ ~ ~ GltsuE tf)<(GlGl ~Iii OlU l!! 5.~'= ,s"5GlLi ....lu:I:8 Z;o J! nlOl r.ne: O/l '2: Ole: e:.!!! :gQ. ':; CD I I I 1 I I 1 I I I I 11. I I I 2. I I DEPARTMENT: ADMINISTRATIVE SERVICES STAFFING: Full Time City Employees Contract Employees 7.00 .26 TOTAL 7.26 GENERAL REVENUES $ 404,351 1,604,480 117 ,150 47,749 191,240 44,685 o 33,836 $2,443,491 FUNDING SOURCE DEPARTMENT REVENUES $133,750 o 2,650 o 4,100 o o o $140,500 RESTRICTED FUNDS $ 0 o o o o o 1,223,345 o $1,223,345 13. I Budget Activities Directly Administered by this Department BUDGET ACTIVITY TOTAL COST Administrative Services Building Management* Insurance Crossing Guards Animal Control Disaster Preparedness Waste Management Cable 1V $ 538,101 1,604,480 119,800 47,749 195,340 44,685 1,223,345 33,836 $3,807,336 TOTAL * Civic Center Lease Payment SERVICES PROVIDED: Personnel - City/Dougherty Regional Fire Authority (DRFA) a. WagelBenefit Administration (PERS Gov't Code 20000) b. Recruitment c. Workers' Compensation Administration d. Maintain Personnel Records e. Coordinate Training f. Labor Relations g. Disciplinary/Grievance Administration h. DRFA Wellness Program i. City Customer Service Program Public Information a. Press Liaison b. City Newsletter c. Civic Center Tours d. Chamber Newsletter Articles e. City Promotion/Recognition Programs f. Speakers' Bureau g. Civic Education Program Legislative Analysis - 135 - I 4. Coordinate Charitable Fundraising Drives I 5. Contract Service Administration 6. Finance I a. Accounts Receivable b. Revenue Receipting c. Payroll I d. Business Licenses e. Financial Statements f. Audit Work-up I g. Budget Support h. Trustee Functions/Debt Services i. Accounts Payable I j. Purchasing k. Treasury Functions I. Fixed Asset Management I m. Prepare Annual Reports n. Respond to Requests from Other Departments o. Parking Citation Administration I p. Franchise Administration (Garbage, Cable TV, Gas, Electric, etc) 7. Data Processing I a. Training b. IBM Support to Mainframe c. Computer support to Operating Departments I 8. Insurance/Risk Management a. Participate in ABAG Insurance Pool I b. Liability and Property Claims Administration c. Review other insurance needs d. Injury and Illness Prevention Program I 9. Crossing Guards a. Oversee Contract for Crossing Guard Services b. Complaint Investigation related to Crossing Guards I 10. Animal Control a. Oversee Contract with Alameda County for Animal Control Services I b. Vicious Dog Investigation c. Enforcement of City's Animal Related Ordinances d. Animal Shelter Services 1 11. Disaster Preparedness a. Revise, update emergency plans I b. Developllmplement Staff Training c. Neighborhood Self-Help Emergency Preparedness Workshops d. Conduct Disaster Simulation Exercises I e. Organize Emergency Operating Center I I - 136- 112. 1 I 13. 1 I I I I I I I I I I I I I I I Waste Management a. Review appropriateness of garbage rate increases b. Implement waste reduction and diversion programs contained in the Source Reduction & Recycling Element and Household Hazardous Waste Element c. Administration of Mandatory Garbage Ordinance d. Participate on County Solid Waste Management Authority Community "TV - Public Access Community Television - 137 - I I I DEPARTMENT: CITY COUNCIL STAFFING: Councilmembers I TOTAL 5.0 5.0 I Budget Activities Directly Administered by this Department: I I FUNDING SOURCES TOTAL GENERAL DEPARTMENT RESTRICTED COST REVENUES REVENUES FUNDS $121,612 $121,612 $0 $0 100,025 100,025 0 0 $221,637 $221,637 $0 $0 BUDGET ACTIVITY City Council Non-Departmental 1 TOTAL I SERVICES PROVIDED: 1. Legislative oversight of the City 12. 13. I 14. I 1 I I 1 1 Participation in County/State Organizations (Alameda County Mayor's Conference, ABAG, League of California Cities) Community Promotions a. Dublin Pride Week b. St. Patrick's Day Celebration c. Dublin Substance Abuse Council Audit of City's Financial Records - 138 - I I I I I I 1 I I 11. I 1 I 2. 13. I 5. I I 16. I DEPARTMENT: CITY MANAGER'S OFFICE STAFFING: TOTAL Full Time City Employees 4.0 4.0 Budget Activities Directly Administered by this Department: FUNDING SOURCES TOTAL GENERAL DEPARTMENT RESTRICTED BUDGET ACTIVITY COST REVENUES REVENUES FUNDS City Manager/City Clerk $281,336 $281,336 $0 $0 Elections 660 660 0 0 Economic Development .103,508 103,508 0 0 TOTAL $385,504 $385,504 $0 $0 SERVICES PROVIDED 4. City Clerk a. Political Reform Act Administration b. Elections Administration c. Notary Public d. Certification/Recordations e. Records Management Program f. Agendas, Minutes, Comprehensive Index g. Ordinance Maintenance & Muni Code Updates h. Law Library Maintenance Administration/Clerical Support for City Council AnnexationlDevelopment Negotiations Annual Goals & Objectives Program Coordinate Economic Development a. Staff contact for County Economic Development Board Program b. Staff support for Business Task Force: Special Programs; Traffic/Land Use/Circulation; Outdoor Sales Respond to site location requests for information Prepare report on feasibility of a local economic development program Business Attraction/Retention Programs c. d. e. Complaint Investigation ~ 139 ~ I 7. - 8. 9. - 10. 11. - 12. - 13. 14. - - - - - - - - - - - - - - - Financial Planning BudgeUCIP Preparation Ordinance Enforcement Fire Authority Administration Agenda Review and Development Long Range Planning Supervision/coordination of Operating Department Activities Provide Council information and recommendations on policy issues, City activities, etc. Represent City with other agencies, intergovernmental organizations, etc. - 140 - ...---....,., - .----..--....rnr.,g~~ n;:inT~TITJZ:(. ~TTnl"nl7l~I;\." -m-0i5r\-~--~i"\~ I"\~"V l"t.ai"il,...","Jrnn ."..n.,.,.. IIrn~^,t"'I.~.... ^^~.~I~~- -.--- - - - I I 1 1 1 1 1 -I 1 11. 1 1 DEPARTMENT: COMMUNITY DEVELOPMENT STAFFING: Full Time City Employees Contract Employees 11.5 2.0 TOTAL 13.5 Budget Activities Directly Administered by this Department: FUNDING SOURCES TOTAL GENERAL DEPARTMENT RESTRICTED BUDGET ACTIVITY COST REVENUES REVENUES FUNDS Building & Safety $ 330,219 $ 0 $330,219 $ 0 Planning 850,903 689,753 $154,550 $6,600 TOTAL $1,181,122 $689,753 $484,769 $6,600 SERVICES PROVIDED: 12. 1 1 1 1 1 1 Building & Safety a. Plan Check b. Building Inspection c. Permit Issuance d. Counter Availability e. Business License Inspection f. Homeowner Education Seminars g. Housing Code Enforcement Planning a. Prepare and maintain Dublin General Plan, required elements, implementation programs, amendments, updates b. Prepare and maintain Specific Plans (Eastern Dublin; Downtown; San Ramon Road) c. Implement Eastern Dublin Plans 1) Prepare and maintain Eastern Dublin monitoring system regarding implementation programs and mitigation measures 2) Carry out planning related implementation programs (establish scenic corridor policies and standards; consult with resource management agencies and similar programs) d. Prepare Zoning Ordinance Amendment Studies and comprehensive revision e. Process planning applications for private and public development proposals 1) Provide pre-application review and input on potential planning applications 2) Coordinate compliance with City planning and development goals and policies 3) Coordinate interagency review and processing 4) Coordinate compliance with the California Environmental Quality Act (CEQA) and the National Environmental Policy Act (NEPA) 5) Process tentative subdivision maps and park dedication requirements in compliance with the Subdivision Map Act and City Subdivision Ordinance -141 - I I I I I I 1 I I I 1 I I I I I I I I f. Prepare and maintain City demographic/Census information (population and housing estimates and forecasts) Monitor other agencies and meet with representatives regarding planning activities which may directly impact the City. 1) ABAG 2) BART 3) East Bay Regional Parks District 4) Tri-Valley Council 5) Tri-Valley Transportation Council 6) Tri-Valley Affordable Housing Committee 7) Tri-Valley Planning Committee 8) DSRSD 9) Alameda County 10) Airport Land Use Commission 11) Zone 7 12) Contra Costa County 13) LAVTA 14) LAWMA 15) Pleasanton 16) Livermore 17) San Ramon 18) Dublin Unified School District Provide Zoning Code and Property Maintenance Enforcement 1) Process Zoning Approval Plan Checks & Business License reviews 2) Investigate Complaints 3) Maintain Sign Inventory 4) Provide CUP Annual Review 5) Monitor compliance with Conditions of Approval 6) Provide home occupation inspections Maintain Planning Records Management System 1) Street Address Filing System 2) Planning Records Data Base 3) Planning Library 4) Hearing Notices, Agendas, Staff Reports, Minutes, Correspondence Coordinate CDBG Program and funding for City projects Provide technical planning services to other departments and agencies Provide public information to increase public understanding of City policies and programs 1) Public phonelcounter information 2) Customer Satisfaction Survey 3) Provide information regarding housing assistance programs 4) Courtesy Newspaper Notices Provide Staff support to Planning Commission 1) Prepare and maintain notices, agenda packets, and minutes 2) Prepare and present Staff Reports and recommendations 3) Provide follow-up to Planning Commission actions and directions 4) Provide training to Planning Commission g. h. I. j. k. I. m. - 142 - I I I I I I I 1. I I 2. I I 3. I I I I I I I I DEPARTMENT: FIRE STAFFING: Provided by Dougherty Regional Fire Authority Budget Activities Directly Administered by this Department. FUNDING SOURCE TOTAL GENERAL DEPARTMENT RESTRICTED BUDGET ACTIVITY COST REVENUES REVENUES FUNDS Fire Services $3,062,737 $2,998,537 $64,200 $0 TOTAL $3,062,737 $2,998,537 $64,200 $0 SERVICES PROVIDED: Administration & Support a. Overall Administration & Command b. Communications Fire Prevention a. Review of new development & building projects for Fire Code Compliance b. Fire Prevention inspections on existing properties c. Fire Investigations d. Community Safety Education Operations & Training a. Training of Employees for Fire Fighting b. Training of Employees for emergency medical services c. Responses to fire & other non-medical incidents d. Emergency Medical Responses - 143 - I I STAFFING: Various attorneys provide services to City under contract I I I I I SERVICES PROVIDED: I 1. 12. 3. I I I I I I I I I I DEPARTMENT: LEGAL SERVICES Budget Activities Directly Administered by this Department FUNDING SOURCES TOTAL GENERAL DEPARTMENT RESTRICTED BUDGET ACTIVITY COST REVENUES REVENUES FUNDS Legal Services $152,388 $92,388 $60,000 $0 TOTAL $152,388 $92,388 $60,000 $0 Dougherty Regional Fire Authority Legal Counsel Litigation General Legal Services - 144 - DEPARTMENT: PARKS & COMMUNITY SERVICES I STAFFING: I Full Time City Employees Contract Employees Part Time City Employees (Hours) I TOTAL 8.25 .31 30,966 8.56 (Hours) 30,966 Budget Activities Directly Administered by this Department BUDGET ACTIVITY TOTAL COST GENERAL REVENUES FUNDING SOURCES DEPARTMENT REVENUES RESTRICTED FUNDS Library Services Cultural Activities Heritage Center Dublin Cemetery Parks & Community Services TOTAL $ 194,188 10,000 40,561 22,100 1,055,557 $194,188 10,000 33,561 15,775 560,517 $814,041 $ 0 o 7,000 6,325 495,040 $0 o o o o $508,365 $0 $1,322,406 I SERVICES PROVIDED 1. I I I I I I I I I I Department Administration a. Provide public information to increase awareness of Department programs and services 1) Quarterly Activities Brochure 2) Press Releases 3) Public Notices 4) Public phone/counter information b. Provide Staff support to the following Commissions, Committees and Task Forces 1) Parks & Community Services Commission 2) Community Facilities Task Force 3) Teen Task Force 4) Youth Sports Liaison Committee 5) East Bay Regional Park District Liaison Committee 6) Dublin Unified School District Liaison Committee c. Coordinate facility scheduling for City and School District facilities 1) Civic Center 2) Shannon Center 3) School District fields and multi-use rooms d. Coordinate planning of public park and recreational facilities 1) City projects 2) Joint CitylSchool District projects e. Implement Parks & Recreation Master Plan policies f. Prepare statistical reports 1) Monthly Park Service Request Report 2) Quarterly Press Release Report 3) Quarterly Recreation Reports g. Coordinate volunteer improvement projects at City park and recreational facilities - 145 - 12. 1 I 3. I 14. I 15. 1 I 16. I I 17. I 18. I I 19. I Provide Playground Programs for elementary school age youth a. After School Recreation Program (3 sites) b. Summer Playground Program (3 sites) c. Camp Shannon Summer Day Camp d. Winter Wonderland Holiday Camp e. Hire and supervise part-time program staff f. Prepare program publicity and related reports Maintain & Operate Shannon Center a. Oversee janitorial services staff and miscellaneous contractors b. Coordinate minor repairlmaintenance projects c. Hire and supervise part-time building attendants Provide Preschool Programs a. Shannon Center Preschool (3 classes/session - 3 sessions from Sept to June) b. Tenderfoot Summer Day Camp c. Hire and supervise part-time program staff d. Prepare program publicity and related reports Provide Teen Programs a. Noontime Recreation Program (3 dayslweek at Middle School) b. Afterschool Recreation Program (5 dayslweek at Middle School) c. Friday Night Out activities d. Pool Bashes e. Y.E.S. Program (Youth in Service Volunteer Program) f. Hire and supervise part-time program staff g. Prepare program publicity and related reports Provide Adult Sports Programs a. Sports Leagues (Basketball, Softball & Volleyball) b. Open Gym - Basketball c. Coordinate Dublin Sports Grounds scheduling d. Hire and supervise part-time program staff e. Oversee contracts for sports officials f. Prepare program pUblicity and related reports Provide Youth Sports Programs a. Sports Leagues (SoftballlT -ball and Basketball) b. Sports Clinics and Camps c. Girls High School Summer League Basketball League d. Hire and supervise part-time program staff e. Prepare program publicity and related reports Provide seven city-wide Special Events a. Citywide Flea Markets (2) b. Halloween Spooktacular c. Tree Lighting Ceremony d. Breakfast with Santa e. St. Patrick's Day Celebration f. Easter Eggstravaganza Provide quarterly Leisure Enrichment Classes a. Oversee contractual instructor agreements b. Process class registration and instructor payments c. Prepare class publicity and related reports - 146 - 110. I I I 111. I I I 12. I 113. 114. I I I I I I I I Maintain and Operate Senior Center a. Provide Senior Citizen Programs 1) Information and Referral 2) Meals Program (3 days per week) 3) Cooperative Services (Health Insurance and Counseling Advocacy Program, Legal Assistance for Seniors) 4) Education and Recreation (classes, trips, special events, dances, etc.) b. Oversee Volunteer Program c. Hire and supervise part-time program staff d. Prepare program publicity including monthly newsletter and flyers e. Provide Staff support to Senior Center Advisory Committee Maintain and Operate Dublin Swim Center a. Provide Aquatics Programs 1) Spring and Summer Recreational Swimming 2) Instructional Programs 3) Specialty Programs (lap swimming, water aerobics, swim team, diving, etc.) 4) Jr. LifeguardlAid Programs b. Coordinate scheduling of Dublin Swim Center (Pool Rentals) c. Hire and supervise part-time program staff d. Prepare program publicity and related reports Library Services a. Oversee Contract with Alameda County Library for additional hours of library service at the Dublin Library (14 hours/week) b. Provide Staff support to City/County Library Liaison Committee Cultural Activities a. Coordinate activities of Dublin Fine Arts Foundation Maintain and Operate Heritage Center a. Provide historical programs and special events b. Coordinate scheduling of Murray Schoolhouse and Old St. Raymond's Church c. Coordinate burials at Dublin Cemetery d. Maintain burial records at Dublin Cemetery e. Oversee volunteer program f. Provide Staff support to Heritage Center Advisory Committee -147- I DEPARTMENT: POLICE STAFFING: I Full Time City Employees Contract Employees I TOTAL I I I I 1.0 35.0 36.0 Budget Activities Directly Administered by this Department FUNDING SOURCE TOTAL GENERAL DEPARTMENT RESTRICTED BUDGET ACTIVITY COST REVENUES REVENUES FUNDS Police Services $3,585,781 $3,409,181 $170,600 $6,000 TOTAL $3,585,781 $3,409,181 $170,600 $6,000 I SERVICES PROVIDED: 1. Patrol 12. 13. 4. 15. 16. 7. 18. 19. 10. I I I I I Traffic Enforcement Criminal Investigation Special Investigations (NarcoticsNice) Juvenile Investigation Crime Prevention Public Office Criminal Records Process Criminal Evidence/Property Process Parking Citations (Administrative Review) - 148 - I I I I I I 1 I 1 1 I I 1. I 1 I STAFFING: Full Time City Employees Contract Employees TOTAL DEPARTMENT: PUBLIC WORKS 7.00 11.91 18.91 Budget Activities Directly Administered by this Department BUDGET ACTIVITY Building Management * Traffic Signals/Street Lighting Public Works Administration Street Maintenance Street Sweeping Street Tree Maintenance Street Landscape Mtnce. Park Maintenance Engineering TOTAL TOTAL COST $ 332,950 298,651 317,412 324,200 73,655 57,722 293,787 600,037 477,092 $2,775,506 * Excludes Civic Center Lease Payment FUNDING SOURCES GENERAL DEPARTMENT RESTRICTED REVENUES REVENUES FUNDS $ 332,950 $ 0 $ 0 0 0 298,651 306,060 6,000 5,352 150,250 9,210 164,740 0 0 73,655 47,965 650 9,107 175,887 4,890 113,010 600,037 0 0 187,900 177,630 111,562 $1,801,049 $198,380 $776,077 SERVICES PROVIDED 12. 13. I I Building Management a. Provide preventative maintenance repair, minor improvements & supervision of Building Maintenance contractors for Civic Center, Corporation Yard, Senior Center, Shannon Center, & Swim Center Bathhouse Janitorial Service for Civic Center Provides various Building Management Services including alarm service, pest control, elevators, window cleaning, carpet cleaning, plant care, floor mats Meeting Room Set-up Provide for gas, electric, water, sewer and telephone service for Civic Center & Corporation Yard b. c. d. e. Traffic Signals & Lighting a. Traffic Signal energy & maintenance b. Street Light energy & maintenance Public Works Administration a. Administer/supervise Engineering & all maintenance activities b. Process citizen complaints & requests for service - 149 - I 4. Street Maintenance a. Street Repair for overlay program I b. Temporary/Emergency Street Repair c. Street Repair for slurry seal d. Drainage Maintenance I e. Storm Patrol/Clean-up f. Sign Repair/Maintenance g. Striping/Marking I h. Guardrail Repair i. Right-of-Way Weed Control j. Bike Path Maintenance I k. Slurry Seal Program i 5. Street Sweeping I 6. Street Tree Maintenance a. Tree Brushlcutting & trimming for privately owned trees in public R-O-W I b. Tree Staking of City-owned trees c. Pruning of City-owned trees d. Tree watering/fertilizing non-irrigated street trees I e. Tree removal/planting of City-owned trees f. Contract spraying I 7. Street Landscape Maintenance a. Litter pick-up, trash can pick-up b. Bedding Maintenance/weeding I c. Turf Maintenance d. Irrigation Maintenance e. Paver Stone Maintenance I f. Installation of HOliday Banners g. Traffic Control for Community Events h. Illegal Signlhazards and Graffiti Removal I i. Rodent Control j. Leaf Clean-up k. San Ramon Road banner installation I. Roadside weed clean-up I 8. Park Maintenance a. Turf Maintenance I b. Tree Maintenance c. Irrigation Maintenance d. Bedding Maintenance/Weed Control I e. Ballfield Maintenance f. Playground Maintenance g. Litter Pick-up I h. Restroom Maintenance i. Fountain Maintenance j. Maintenance of poolside equipment I k. Drainage Maintenance I. Playcourt Maintenance I I - 150 - 18. I I I I 19. I I I I I I I I I I I I I Park Maintenance Continued m. Miscellaneous Maintenance 1) Gravel Paths 2) Lighting 3) Unimproved R-Q-W 4) Sign Maintenance 5) Rodent Control 6) Community Events 7) City Directed Training 8) Striping/Marking 9) Deck Cleaning 10) Parking Lot Sweeping 11) Trash can pickup Engineering a. Traffic Engineering 1) Speed Surveys 2) Development Impact Studies 3) Citizen/Council Traffic Safety Studies b. Design & Implementation of Community Improvement and Street Capital Projects c. Implementation of NPDES, Congestion Management Agency and other mandated programs d. Engineering Plan Review and Checking e. Inspection of private work in existing and future road rights-of way f. City Mapping g. Engineering for Assessment Districts h. Attend and/or monitor the fOllowing agencies and committees: 1) Tri-Valley Transportation Council (TVTC) and Technical Subcommittee of TVTC 2) Alameda County Transportation Advisory Committee (ACTAC) 3) Caltrans 1-580/1-680 Committee 4) Congestion Management Authority (CMA) and technical subcommittees 5) Alameda County Flood Control & Water Conservation District, Zone 7 6) Dublin San Ramon Services District (DSRSD) 7) Alameda County Transportation Authority (ACTA) -151 - . . DUBLIN HIGH SCHOOL ~ ;- C - ,. " ~ j r": :...: \' I..; D APR 1 01995 "A California Distinguished School" ern 0;: DlICUN 1990 & 1992 Mary Eversley, Principal Bill Coupe. Assistant Principal Blaine Sorenson. Assistant Principal April 5, 1995 Mr. Richard Ambrose, City Manager City of Dublin 100 Civic Plaza Dublin, CA 94568 Dear Rich, The Dublin Substance Abuse Council is requesting $4,500. to partially fund both Red Ribbon Week and Dry Grad Nite for the 1995-96 school year. $2,000. will be distributed to all schools, both private and public to help with the cost of Red Ribbon Week activities. $2,500. will be used for the all night Dry Grad Nite party that keeps all the seniors on the Dublin High School Campus. Thank you in advance for your consideration. Sincerely, !01~$ ~~ Robert Kreider BK/sf i:bk.rrw 8151 Village Parkway Dublin, CA 94568-1699 (510) 833-3300 - FAX (510) 833-3322 EXHIBIT 3 '-- --.~ ~~ . . f:C=C;.;IYED . ~ . ., " 1995 l,; fl, I:,} CiT'1 0;: DIJr'lJr.J May 5, 1995 Mr. Richard Ambrose City Manager City of Dublin P.O. Box 2340 Dublin, California 94568 Dear Mr. Ambrose: The Livermore/Amador Valley Transit Authority is requesting the City of Dublin to support Dial-a-Ride services in the upcoming fiscal year by contributing $1,500. In response to the requirements of the Americans with Disabilities Act, we have expanded Dial- a-Ride services to run in the evenings and on Sundays. While this will be a great benefit to Dublin's Dial-a-Ride clients, it puts an increased financial burden on the Authority. We would appreciate the City's support of Dial-a-Ride, even in the current financially constrained economic environment. The $1,500 contribution helps to offset the cost of providing service in your City. Since LA VT A is currently preparing its budget for FY 1995-96, I would appreciate a response as soon as possible as to whether the City will be supporting this request. Should you have any questions or require additional information, please do not hesitate to call me at (510) 455-7558. Sincerely, ~)(l/Z.u/1.& eLL /) l?!Z;'7l~'~Y " /1 . f:/ Janeene de Martinez Director of Finance and Administration Livermore Amador Valley Transit Authority 1362 Rutan Court, Suite 100, Livermore, CA 94550 . 510.455.7555 FAX 510.443.1375 EXHIBIT 4 .U D. L 1 1\1 F 1 l~ E . A H T ~ (~^ .~V FOUNDATION . March 27, 1995 Mayor Guy S. Houston and Councilmembers City of Dublin P. O. Box 2340 Dublin, California 94568 Re: Funding - 1995/96 Fiscal Year Dear Mr. Mayor and Members of the City Council: Soon, the City of Dublin will be considering budget requests for the upcoming fiscal year. For the past four years, the Dublin Fine Arts Foundation has had the good fortune to receive general support from the City for its activities on behalf of fine art in the community. Last year the City contribution was $10,000, and we are very grateful for the confidence which you have expressed in our organization. We have enjoyed great success in bringing fine art to the City and building ongoing programs in the school district and throughout the community. 1995/96 will be our most active year to date. We have attached a brief summary of the work accomplished by the Foundation during 1994. As you enter this budget cycle and begin to consider the many diverse requests for funds, we are hopeful you will give consideration to the way in which contributions to the Dublin Fine Arts Foundation have been leveraged in activities, programs and acquisitions throughout the City. In 1989 the Foundation gave to the City "Gaia" by Ned Smyth which is now the focal point of the Dublin Civic Center. The Foundation also founded a sculpture park which has brought large scale works by some of the finest artists in the United States, including Bruce Beasley, Roger Berry, Viola Frey and Peter Voulkos. The Voulkos piece alone is valued at $250,000. The Foundation has built strong and ongoing relationships with the school district. We are beginning our sixth year of Foundation-sponsored art projects in the schools. The program continues to grow. In 1994 we entered into a partnership with the district to create permanent student works of art (guided by local artists) in all of the district schools. This partnership will continue for five years. The first project was approved on Wednesday, March 15th, and will be installed at Valley High School. In addition to the schools, the foundation continues to involve other community groups of diverse interests and ages in ongoing exhibitions and temporary art projects. ".0. 1l0X 2'112. 1I111l1.1N. C,\ " ~;;(.ll EXHIBIT 5 . - 2 - . March 27,1995 Our annual Art-in-the-Environment project which continues again this year with an exhibition in the Civic Center has acquainted Dublin school students and citizens with the many exciting things that are occurring in recycling and reuse of solid waste. Local artists have participated in juried exhibitions at the Dublin Civic Center, providing an opportunity for members of the community to see the works of younger artists. Recently, Katherine Keefer, an exhibitor in our "Whimsy or What" exhibition was commissioned to produce "Gail," a permanent piece now located in the Civic Center courtyard. In 1994 we began our most ambitious program to date. It is our plan over the next few years to provide a piece of fine art for each of Dublin's parks. Neighborhood groups have been organized and have participated in the selection of artists and artwork for the first three of these parks, Alamo Creek, Stagecoach and Kolb. The commitment by the neighbors who have been involved has been extremely gratifying. Their interest in learning about the artists, meeting the artists on site, reviewing their proposals and rendering decisions has been keen. In 1995/96 we intend to raise the necessary $40,000 to install the first three selected pieces of art. As we achieve our fundraising goals for those parks, we will be inviting proposals for the next group of parks, organizing neighborhood committees, etc. until each neighborhood park has a piece of art. This major effort in 1995/96 is in addition to our new partnership in the schools to provide permanent works of art, our ongoing program to work with school children to provide temporary art, our rotating exhibitions in the Civic Center lobby, our annual auction of art objects decorated by community groups, the expansion of our living history wall, and the rotation of pieces in our sculpture park. Bruce Beasley, the artist who loaned the piece which sits along Dublin Blvd., is moving it into a permanent site back East and we intend to replace that piece this year with the work of another artist. Our organization has no office, no telephone, no cars or assets other than the hard work of its Board of Directors, contributors and members. Our only expense of signficance is our contract with our art consultant, Lynne Baer, who . . has provided services to us since our founding. We have achieved results that organizations in communities with five times our budget look upon with envy. We have returned to Dublin extraordinary value for the contributions we have received. This year we are requesting from the City a contribution to general operations of $10,000 in keeping with what we have received in previous years. In addition, . - 3 - . March 27, 1995 we are asking the City to approve a three-tor-one matching grant for our Art-in- the-Parks program not to exceed $10,000 from the City. In order to achieve the full $10,000 matching funds, our Foundation must raise $30,000 from other granting authorities, businesses, individuals and community groups. At the appropriate time, our Board and the members of our neighborhood committees will come before you to make a formal presentation during the budgeting process. We look forward to being advised of the appropriate time by Diane Lowart. Again, we wish to emphasize our gratitude for the past support provided to our Foundation. Sincerely, DUBLIN FINE ARTS FOUNDATION cir--:-~~ Linda Jeffery, President, and the Board of Directors Mary Gibbert Ann Henderson Zev Kahn Claudia McCormick Ronald C. Nahas Patrict Schmidt Pete Snyder JF:sb Enclosures: 1995 Budget 1994 Work Program . Dublin Fine Arts Foundation 1995-96 Budget Revenue General Business/Corp. Contributions Individual Contributions City of Dublin County Grant Funds Dublin Schools Program Foundation Support Fundraising - Buy A Tile Fundraising - Auction Art-in-the-Parks Business Contributions Neighborhood Fundraising Foundation Grants City of Dublin Total Revenue Expenses Executive Director Fees Accounting Expense Program Exp. - Art-in-the-Schools Program Exp. - Dublin Scupture Park Program Exp. - Civic Center Art Display Program Exp. - Art & the Environment Program Exp. - Art-in-the-Park Program Exp. - Buy A Tile Insurance Postage, Office & Misc. Expense Total Expenses dfa195bud.wk3 . Amount $10,000 500 10,000 2,000 1,500 7,000 1,000 1,000 10,000 10,000 10,000 10,000 $73,000 14,100 1,600 3,000 4,000 2,000 2,000 40,000 500 500 2,200 $69,900 "Th.EA TIVE Works Sublime Succe. Furthering Through Perseverance" (from the I Ching or Book of Changes) During 1994, the Foundation: . Added a permanent sculpture, Gail. by Katherine Keefer to the Dublin Sculpture Park . Received on long-term loan the work, Sirius, by Peter Voulkos for the Dublin Sculpture Park . Provided art enrichment to Wells Middle School 7th and 8th graders . Entered a partnership with Dublin Unified School District to work with artists and students to create permanent works of art in all schools . Commissioned an artist to work with 500 elementary students to create a temporary installation at the Dublin Civic Center . Created rotating exhibitions in Civic Center including "Art & The Environment," "From Guitar...to Art," and "Fierce Art" . Showcased interesting collections of Dublin residents in the Civic Center Rotunda . Involved 22 community organizations in creating artistically decorated tote bags to promote concern for the environment . Organized neighbor selection committees to choose the artists who would create art for Kolb Park, Alamo Creek Park and Stagecoach Park . Offered the opportunity to commemorate individuals, busine~ses and organizations with engraved tiles on the Living History Wall The Dublin Fine Arts Foundation exists through the generous support of Dublin businesses and residents who want to enrich the lives of Dublin residents, no matter what age. DFA19942.wps [~J , . ","', ......J . . '. ' ~ ,'" ~1. f::.,.,~.,,~ . :\...~-~.,': -\~ ,.,Ii. ''';;~;,; ~~;,:,~ ""~ . .....~~.,..... ...<r...1:........ "'ri-~lalll'.g Jicrnltl Page A-11 Wednesday March 29, 1995 . . Fifth-graders watch flattened cans move up a conveyor belt to a magnet that sorts the tin from the aluminum cans. Clockwise from JAY SalMONSON - Staff the top, the students are: Jesse Bryant. 11. Michael Vance, 10, Peter Jennings, I<eri Smith, 11, and I<im Uriu, 10. Kids find missing link in recycling saga By Heather Rock Woods STAFF WRITER DUBLIN - Two ruth-grade classes scribbled lIotes and snapped photos at a recycling center Tuesday morning while searching for material for an wlUsual art project. The Nielsen Elemt'ntary studenLq are creating six to eight posters about recycling that will be exhibited at local bus shelters. While students have docwnented recycling in their househulds with essays lU1d some puint-and- shoot c;uneras, tlwy still needed more informa- tion to put together the posters. "They know (cans, lJOIJles and newspapers) get picked up at the curb, and they know it geL~ turned into something, they just don't know the step in between," said Victoria Heilweil, the pho- 'I(rapher leading the poster project, an Art in ~ Schools program organized by the Dublin dllE' Arts Fowldation. Till) Ini~,inl' link \.V~o..,: :1 nni,v flXllansp of dumpsters, bins, trucks allll cUllveycr belts at Livermore Dublin Dispusal in Lh'ennore. "Cool!" exclaimed 10 and 1 I year olds as a cunveyer bell moved calis into an industrial-size crusher, then to a magnet that sorts tin from alu- minum. "Cooll" again, as a forklift. turned upside down a small bin of clear glass that cnL<;hecl into a bigger dumpster. .Jeremy Hivas and Mike Wolfe, both 10, took pidures of the actiull. "The posters are abuut why we should recycle ruld what's the purpose. I didn't kllow the pro- cess. Nuw I do." Hivas said. Hims and his dassmates learned that once the materiaLq are sorted, they are suld to alwnulum, paper and even fabric companies. "The plastic is growld intu pellets, which are lIsed in fiber fill fur juckets and fuzzy dothes, The thulgs you wear are made out uf (pl:u:.tic) soda bottles," said recycling coordinator Sheila ~:lnlo7.a. Staltling facts like that might make it intu the posters. "(Talking about recycling) becomes very preachy very quickly, which is why I have them do something from their personal experience - what it's like Ul tlleir hOU5e," Heilweil said. The students' essays shuw recycling from a fifth-grade perspective. "At my hUllse we recycle a lot. It is fun be- cause sllmetimes I dunk it but other tunes I gu fur a IUllg shut," wrote Daniel. "If you brulg Ul tile paper for your dad or mum let them read it and then when they're done just put it in the bUI or box labeled newspaper," wrote Kendall. The project is fWlded by Livermore Dublin Disposal, Hafanelli and Nalms and Southern Ex- posure, which recruited Heilweil. "It will be great to see the end product dis- played in the community," said Nielsen teacher Gina Baatz. , :~~;.~) If :'j'" .'t <> I i> .'t-o' 'CJ'.". .. w .~"ll" ~..'" . . ... .itf"' 'W"-""' . .;~~ - 0' . ";":~:';';.'~ht;~>>f#r.:,.:. ... ., I ....~.,..t. ,J.t v 01- -.... \- 1. ,- .,- .r it and city secretary Unda Schmidt pins up the shirt she decorated with a scene from the "Secret Garden." CAROL PADOVArJ -- Swtl qeel' shirts sale for sake of art -leather Rock Woods : WRITER UULIN - They won'l get Oscars for it, but m;h of conl/nunity groups are saluting fa- e actors and movies with a display of ar- shirts at the Civic Center. bout 30 groups decorated neutral-colored <; with movie themes and characters using , buttons, glitter, fabric and decals. Ie "reel" shirts v.:ill be auctioned off next 11 to raise money for the Dublin Fine Arts jalion, which organized the project. he llluncy gues for all of our projects, in- 19 raising money for Art in the Parks and ;ls with the schools," said fowldation lent Linda Jeffery. lery and fOW1dation board member Zev 'vered a wall and filled four cases Jternoon with the colorful shirts. r....._ ...__--...5"- The shirts and a book for recording bids will remain at the Civic Center W1til the silent auc- tion: Friday, April 21 from 5:30 to 7:30 p.m. Admission and popcorn are free. Bidders have between now and the silent auction to write down their name and bid. The shirts stalt at $20. The long-sleeved, button-down, cotton/linen shirts - donated by Mervyns - have been transformed into a variety show of Hollywood tributes. Dublin Sister City kisociation designed Ju- rassic Shirt: the shirt is dyed black, with a diag- onal line of camouflage velociraptor prints across the back. The Secret Garden, designed by Linda Sclunidt for the city, combines embroidery and pastel paint to reproduce a peaceful moment in the garden. The Dublin High School Honors class crafted Driving Miss Daisy. The shilt ha.-; a ruall lined with cloth daisies and a small, ulu-lauy doll in a straw hat. Embruidery on the p(Jl'kt~t reads 'In memory of Jessica Tandy.' "I think the shilts are outstanding. People are so creative," JeffelY said, Last year the arts fOWldation auctioned off tote bags with environmental decorating themes. City secretary Sandie Hart decurated a tote bag with rainbows and cloth photos of Dublin's public art. JeffelY won the bag \\1th a $100 bid, a price she considers small fur its meaning and the alnOwlt of use she gels frum it. The highest bidder and the designer of the most expensive shllt will get their names 011 a tile of the living history wall at the Civic Cenl~r fOW1tain. 1lI!I!III-- V../Utl!:l;> U~:;>U t'tU ;>lU 4~4 /j~Jti 1"' LbA::.t\l'<I .l Ul'l Lt!:J vv.. February 24, 1995 . . Dear City Managers: Richard Ambrose. Dublin City Manager Lee Homer - Livermore City Manager Deborah Acosta - Pleasanton City Manager Herb Moniz - San Ramon City Manager The Tri-Valley Community Television Corporation (TVCTC) Board of Directors recommends to the four cities of Dublin, Livennore, Pleasanton, and San Ramon the following continued financial support for community television programming in the 1995-96 fiscal year. TVCTC Board is proposing funding of $149,000 from the four participating cities, apportioned according to the same fonnula used in 1994-95. That formula divides expenses equally, while labor expenses are apportioned based on the number of subscribers in each community as follows: Pleasanton , Livennore San Ramon Dublin Total $47.221 46,447 34,196 21,236 $149,000 The cities provide the essential base funding for programming. An additional $33,000 (approximately 20%) of funding will be required to produce the core programming as follows: . 580/680 News - 4 days per week · Mayors Report - approximately 2lmonth . Valley Forum - approximately 30 9rograms The additional funds will be generated by eamed income, grants and underwriting funds. City specific productions, such as video newsletters and City Council televising~ are not included in this request and must be paid for individually by .11e cities. According to the franchise agrc.ement~ ViaCOlIl provides an annual $1,000 grant to each city for equipment repair and maintenance. CTV uses this grant to maintain the equipment that was originally funded by Viacom for the PEG channel. Thank you for your support. The TVCTC Board members and staffwill be happy to answer any questions you may have. Sincerely, .. o. L ~71 d!b7.1 ttL-t.",-:/_ U~k Noonan e3 Chair, TVCTC Board ./--7 C ~ !....ut!~1..A~-€t.<..e"~ Charlotte Severin Vice Chair cc: TVCTC Board Daria Stevens EXHIBIT 6 Trl-VCllley Community Television Daria stevens, Executive Director. 4663 Berr.(~1 Ave., Ste. B · Pleasanton, CA 94566 · (510) 462-3373