Loading...
HomeMy WebLinkAbout8.2 Annual Budget and Financial Plan CITY OF DUBLIN S30 AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 27, 1989 SUBJECT PUBLIC HEARING Adoption of 1989-90 Annual Budget and Financial Plan Report prepared by City Manager EXHIBITS ATTACHED Resolution; Budget provided under separate cover RECOMMENDATION /1 ) Open Public Hearing 2) Receive Staff Presentation apw 3) Receive Public Input 4) Close Public Hearing 5 ) Deliberate 6) Adopt Resolution FINANCIAL STATEMENT: Total recommended 1989-90 appropriations for all funds - $19, 814, 897; total anticipated 1989-90 net . expenditures - $17, 329, 890 . DESCRIPTION -The total recommended appropriations for Fiscal Year 1989-90 are $19, 814, 897 . This total is .-broken down as follows: OPERATING $12, 256, 670 DEBT SERVICE 1 , 412, 708 CAPITAL 5, 764, 697 INTERNAL SERVICE 206, 900 APPROPRIATION TO. RESERVES 173, 922 TOTAL $19, 814, 897 Although the recommended appropriations total $19, 814, 897, the City' s net expenditures are anticipated to be $17, 329, 890 . This difference is attributable to the following factors : 1 ) The Debt Service payment ( $1 , 299, 820) is required to be shown both in the Dublin Information, Inc. , fund as well as in the City' s Operating Budget as a lease payment. In Fiscal Year 1989-90, the Civic Center lease payment is estimated at $758, 000 . However, the City is legally required to appropriate the entire $1 , 299 , 820 in the Budget. This difference is attributable to the fact that the gross lease payment will be offset by interest earnings on the 1988 Certificates of Participation reserve fund as well as capitalized interest payments made from the lease payment fund which was established at the time of the issuance of the Certificates . These funds reduce the actual lease payment paid by the City to Dublin Information, Inc. , by $541 , 820 . 2) Those costs associated with the Internal Service Fund are also included in the Operating Budget in various departmental accounts . - These costs are charges to various departmental users for the operation and replacement of equipment included in the Internal Service Fund. 3) During Fiscal Year 1989-90, the City will be spending $262, 545 in General Fund monies for the purpose of purchasing Federal Aid Urban Funds at a discount. The City is required by General Accounting Principles to show both the expenditure of the General Fund monies to purchase the Federal Aid Urban monies, as well as show the capital expenditure of the Federal Aid Urban monies that are received in the Capital Budget. Financing The proposed Budget for Fiscal Year 1989-90 is funded by- $17, 714, 312 in current revenues and $1 , 558, 765 in appropriations from reserves . It is Staff' s recommendation that the City Council conduct a public hearing for the purpose of receiving the Staff presentation on the Budget and obtaining comments from the public regarding the proposed Budget. It is further recommended that the Council deliberate and modify, if necessary, the Budget as proposed. -------------------------------------------------------------------------- COPIES TO: ITEM NO. ' RESOLUTION NO. - 89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ADOPTING A BUDGET FOR THE CITY OF DUBLIN FOR FISCAL YEAR 1989-90 WHEREAS, the City Council of the City of Dublin is desirous of establishing an Annual Budget and Financial Plan for Fiscal Year 1989-90; and WHEREAS, the Dublin City Council has reviewed and considered 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 1989-90 program budgets for the City of Dublin. 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 1989- 90 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 City Council approval in accordance with adopted City Ordinances, rules and regulations. Such approval shall be procured as prescribed. PASSED, APPROVED AND ADOPTED this th day of June, 1989 . AYES: NOES : ABSENT: Mayor ATTEST: City Clerk "EXHIBIT A" SUMMARY OF APPROPRIATIONS RECOMMENDED ADOPTED PROGRAM 1989-90 1989-90 GENERAL GOVERNMENT City Council $ 117, 690 $ City Manager/Clerk 403, 632 Legal Services 104, 155 Finance 175, 160 Building Management 1 , 537, 910 Insurance 195, 500 Elections -0- Non-Departmental 437, 545 TOTAL-General Government ; $ 2,971 ,592 $ PUBLIC SAFETY Police Services $ 2, 179, 752 $ Crossing Guards 24, 300 Animal Control 49, 800 Traffic Signal & Street Lighting 244, 100 Disaster Preparedness 17, 675 Fire 2, 184, 745 TOTAL-Public Safety $ 4, 700, 372 $ TRANSPORTATION Public Works Administration $ 224, 158 $ Street Maintenance 516, 800 Street Sweeping 56, 840 Street Tree Maintenance 97, 600 Street Landscaping Maintenance 327, 550 Paratransit Services -0- TOTAL-Transportation $ 1, 222, 948 $ HEALTH & WELFARE Vector Control $ 22, 410 $ TOTAL-Health & Welfare $ 22, 410 $ CULTURE & LEISURE SERVICES Library Service $ 128, 141 $ Park Maintenance 468, 650 Community Cable TV 31 , 000 Recreation 712, 706 TOTAL-Culture & Leisure Services $ 1, 340, 497 $ RECOMMENDED ADOPTED PROGRAM 1989-90 1989-90 COMMUNITY DEVELOPMENT Planning $ 1 , 274, 255 $ Building & Safety 342, 067 Engineering 382, 529 TOTAL-Community Development $ 1, 998, 851 $ TOTAL OPERATING BUDGET $12, 256, 670 $ DEBT SERVICE San Ramon Road Specific Plan Assessment District : $ 112, 888 $ 1988 Civic Center Certificates of Participation 1, 299, 820 TOTAL-DEBT SERVICE BUDGET $ 1, 412, 708 $ CAPITAL IMPROVEMENT BUDGET General $ 1 , 389, 027 $ Community Improvements 532, 200 Parks 2, 264, 365 Streets 1 , 579, 105 TOTAL-CAPITAL IMPROVEMENT BUDGET $ 5, 764, 697 $ INTERNAL SERVICE FUND BUDGET $ 206, 900 $ TOTAL EXPENDITURES-ALL FUNDS $19, 640, 975 $ APPROPRIATIONS TO RESERVES Measure B $ 923 $ Dublin Information, Inc. 137, 500 Landscape Assessmt Dist #711 200 San Ramon Rd Specific Plan Assessmt Dist 35, 299 Total-APPROPRIATIONS TO RESERVES $ 173, 922 $ TOTAL 1989-90 APPROPRIATIONS $19, 814, 897 $ [ f - ® e e s r ' li�'� ��� G�{t, �y< r L 5 E rat�t i �; 1� � Ya.. t��♦;�1��S"' r> � `(x� ai t� lj t'` Jtxtyy d 1777 ' , 1•y 1 yt,�i"It G } tt ie c { �'+y] s R!f< they (i �b` tD 9�� d � ��i_�f`���I��k [ �',r 1 ��� )� x a, +z y+ r�t•I 1b ts" x,,� ��r1 i � !} � ,� ( 'si�� ery"ty >t�'ti t�� ' YSj3t f a ; t ! fi t r t 1 S .!+t }t i Kjt y �s�S �� 4ltrttr�l11141 1�`,�T �'l'i' . �� +'�^ j I�G 4 ufs {�.�n�.. i 11 S t r,t !E 4'�1 r�; �• t! s�+ 't'° t`" y t f; px qsr t ky roi W1 P s?:1 A;n n t i t�. { i a ri t 1 r s r 1 f Is y p s xr t T''r I f S hd! Si rt id 1 r t '•',c t I s t r fr th s .{}!, +' P :fF, r r k tt f 1{ sit f-7 2 1 c �, � - � '7'. i rr}%� r y y. 1 �r. �+Ax 1 y t d? 1{,t � 'rt 1 FaF�r r'n.� i �����5"y�.,,;9'�•r_",flz�* Ze f ��Yii P':�, ; 0. 14.t . �a�-) ?'s r /S r• p s }'�! � `" � '"� J r v r} -- +, es��!' * ��r. �� r. } 1 xf ky !•.� r'r S t i t J.a. t 1 1 t T f r! � n or y 111 X11 19 82 Cat o Du 1 li , [ C I T Y O F D U B L I N PRELIMINARY BUDGET AND FINANCIAL PLAN 1989-90 June 27, 1989 Paul C. Moffatt, Mayor Georgean M. Vonheeder, Vice Mayor Peter J. Hegarty, Councilmember SUBMITTED BY Linda J. Jeffery, Councilmember Richard C . Ambrose Peter W. Snyder, Councilmember City Manager TABLE OF CONTENTS PAGE INTRODUCTION Budget Message BudgetSummary by Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i Summary of Revenues by Source . . . . . . . . . . . . . . . . . . . . . . . . . iii Summary of Expenditures by Program . . . . . . . . . . . . . . . . . . . . xi Appropriations Limit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . xiii Personnel Allocation Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . xiv GENERAL GOVERNMENT CityCouncil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 CityManager/Clerk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Legal Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Building Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Elections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Non-Departmental . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 PUBLIC SAFETY Police Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 Crossing Guards . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 AnimalControl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 Traffic Signals & Street Lighting . . . . . . . . . . . . . . . . . . . . . 33 DisasterPreparedness . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 FireServices . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . 37 TRANSPORTATION Public Works Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 StreetMaintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 Street Sweeping . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 Street Tree Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 StreetLandscape Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . 50 ParatransitService . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 HEALTH & WELFARE VectorControl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 CULTURE & LEISURE SERVICES Library Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 Park Maintenance . . . . . . . . . . . . . . . . . : . . . . . . . . . . . . . . . . . . . . 60 Community Television . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 Recreation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 TABLE OF CONTENTS (Continued) PAGE COMMUNITY DEVELOPMENT Planning . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 Building & Safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 Engineering . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 DEBT SERVICE San Ramon Road Specific Plan Assessment District . . . . . . 84 CivicCenter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 CAPITAL IMPROVEMENT BUDGET GeneralImprovements . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . 88 Community Improvement Projects . . . . . . . . . . . . . . . . . . . . . . . . 89 Parks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 StreetProjects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 INTERNAL SERVICES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 CITY OF DUBLIN P.O. Box 2340 DUBLIN. CALIFORNIA 94568 June 19, 1989 :ITY OFFICES Honorable Mayor and City Councilmembers: 6500 DUBLIN BLVD. Transmitted herewith is the Preliminary Budget and Financial Plan for Fiscal Year 1989-90 . The total recommended .ADMINISTRATION for Fiscal Year 1989-90 are $19, 814 897 for (415) 829-4600 appropriations � all funds . 3UILDING INSPECTION Total estimated net expenditures for Fiscal Year 1989-90 are (415) 829-0822 $17, 329, 890 . Net expenditures represents the amount of cash the City actually anticipates expending. Items excluded :ITY COUNCIL from this amount are shown below: (415) 829-4600 1 . Dublin Information, Inc. , Debt Service Payment BODE ENFORCEMENT $1 , 299, 820 (415) 829-0822 2 . Portion of Civic Center Lease Payment offset by payments from the 1988 Certificate of Participation (COP) lease payment and reserve ENGINEERING funds 541 , 820 (415) 829-4927 3 . Internal Service Fund Expenditures 206,900 4 . Purchase of Federal Aid Urban Funds 262, 545 -INANCE 5 . Appropriations to Reserves 173, 922 (415) 829-6226 Total $2, 485, 007 As shown below, recommended net expenditures for Fiscal Year (415) G 1989-90 are approximately $2, 194, 247, (415)829-4916 or 11 . 2$ less than Fiscal Year 1988-89 . POLICE COMPARISON- OF NET EXPENDITURES (415) 829-0566 1988-89 1989-90 Difference DUBLIC WORKS (415) 829-4927 Operating $ 8, 515, 204 $10, 694, 305 $ 2, 179, 101 + 25 . 6% Debt Service 250, 209 870, 888 620, 679 + 248% RECREATION Capital 10, 758, 724 5, 764, 697 (4,994, 027)- 46% (415) 829-4932 Total $19, 524, 137 $17, 329, 890 $(2, 194, 247)- 11 . 2% OPERATING BUDGET Proposed net Operating Expenditures for Fiscal Year 1989-90 are $2, 179, 101 , or 26 . 5% more than anticipated expenditures for Fiscal Year 1988-89 . The reasons for this increase are described below by Operating Budget Program. Higher Service level items are noted with an asterisk. GENERAL GOVERNMENT Total net expenditures for General Government are estimated at $1 , 409, 227 for Fiscal Year 1989-90 . This represents an increase of $371 , 142, or 35 . 8% over Fiscal Year 1988-89 . This increase is attributable to the following major factors : 1 . Increased annual audit costs 2. Membership dues and travel related to the National League of Cities 3. Council team building retreat 4. Contribution to the Dublin Substance Abuse Council 5. Civic Center dedication 6. Implementation of Citywide training program 7. Complete Municipal Codification Project *8. The addition of a half-time Clerk Typist/Receptionist in the City Manager's Office 9. Consulting services associated with long range financial planning 10. Increased building management costs associated with the occupancy of the Civic Center 11 . Increased insurance costs 12. Inclusion of $175,000 Contingent Reserves for unknown salary and benefit increases for City and Police contract employees, and other unanticipated costs during 1989-90 13. Full year funding of 1988-89 salary and fringe benefit costs. PUBLIC SAFETY Total net expenditures for Public Safety are estimated at $4,700,372 for Fiscal Year 1989-90. This represents an increase of $596, 194, or 14.50 over Fiscal Year 1988-89. This increase is attributable to the following major factors: 1 . Full year funding of Data Input Clerk position approved during Fiscal Year, 1988-89 but not filled 2. Full year funding of 1988-89 salary and fringe benefit costs for contract Police personnel 3. Increased dispatch costs 4. Increased indirect charges for County services *5. The addition of a full-time narcotics officer *6. The addition of a full-time crime prevention officer 7. Increased animal shelter allocation costs 8. Maintenance and energy costs associated with more street lights and traffic signals 9. A reserve for clean-up services associated with spills 10. Full year funding of 1988-89 salary and fringe benefit increases for DRFA employees 11 . Increased allocation for Fire Authority costs 12. Shared costs with San Ramon for $437,950 in Fire Capital expenditures. TRANSPORTATION Total net expenditures for Transportation are estimated at $1 ,222,948 for Fiscal Year 1989-90. This represents an increase of $233,503, or 23.6% over Fiscal Year 1988-89. This increase is attributable to the following major factors: 1 . Full year funding of 1988-89 salary and fringe benefit increases *2. The addition of one half-time Clerk Typist/Receptionist (Public Works Administration) 3. Increased asphalt repair, slurry seal and temporary sidewalk repair 4. Increased street sweeping curb miles and rate increase 5. Additional City owned street trees to maintain, resulting in the need for additional contract maintenance staff 6. Increased landscape area acreage to maintain, resulting in the need for additional contract maintenance staff. - 2 - HEALTH & WELFARE The total net expenditures for Health & Welfare are estimated at $22,410 for Fiscal Year 1989-90. This represents an increase of $2,608, or 11 .2% over Fiscal Year 1988- 89. This increase is attributable to an increase in the number of benefit units in the City of Dublin. CULTURE & LEISURE SERVICES Total net expenditures for Culture & Leisure Services are estimated at $1,340,497 for Fiscal Year 1989-90. This represents an increase of $306,40b, or 29.6% over Fiscal Year 1988-89. This increase is attributable to the following major factors. 1 . An increase of 16% in charges from the County Library for those hours of service funded by the City of Dublin 2. Increased park acreage and facilities to maintain, resulting in the increase for one additional park maintenance worker 3. A requested increase in the City's contribution to Community Cable TV 4. Opening the Dublin Swim Center in March as opposed to May 5. Increased teen programming 6. Expansion of Senior Center programming 7. Full year funding of 1988-89 salary and fringe benefit costs *8. The addition of a Recreation Coordinator position to implement youth and adult sports programs in the community COMMUNITY DEVELOPMENT Total net expenditures for Community Development are estimated at $1 ,998,851 for Fiscal Year 1989-90. This represents an increase of $669,253, or a 50.3% increase over Fiscal Year 1988-89. This increase is attributable to the following major factors: 1 . Increased professional and contract services associated with the East and West Dublin General Plan Amendment Studies 2. Full year funding of 1988-89 salary increases *3. Implementation of advanced and current planning divisions within the Planning Department as recommended in the Hughes, Heiss & Associates Management Audit. This results in the addition of two full-time Planning employees, offset by the deletion of one contract planner. *4. Increased Zoning Enforcement hours as a result of the replacement of a contract Zoning Enforcement position with a full-time City Code Enforcement position. 5. The addition of temporary part-time Planning interns in the Planning Department 6. Increased rates associated with the Building & Safety contract 7. Increased contract inspection time associated with anticipated growth 8. Increased consulting general engineering time to assist with the accomplishment of transportation goals 9. Funding of temporary part-time Engineering intern 10. Funding of five-year radar traffic study required by law 11 . Increased Engineering and inspection related to private development services. ADDITIONAL STAFFING For Fiscal Year 1989-90, it is proposed that the City Council approve the addition of five (5) City employee positions and three (3) contract employee positions, for a total of eight (8) new positions. Please refer to the Position Allocation Plan which begins on Page xiv. These additional positions are needed to keep pace with the additional infrastructure inventory for which the City is responsible, and to provide additional programs and services in various departments throughout the City. 3 - DEBT SERVICE The Debt Service for Fiscal Year 1989-90 for the San Ramon Road Specific Plan Assess- ment District is less than the Debt Service for Fiscal Year 1988-89, as called for in the Schedule of Assessments for that Assessment District. The Civic Center Debt Service paid by Dublin Information, Inc. , to the Certificate of Participation holders will increase in 1989-90 by approximately $624,941 . The total net Debt Service for the Civic Center for 1989-90 is estimated at $758,000. In Fiscal Year 1990-91 , the Debt Service for this Certificate of Participation issue will increase to approximately $1 .3 million and will remain stable at that level for the life of the issue. CAPITAL IMPROVEMENTS For Fiscal Year 1989-90, Staff has prepared an update to the Five-Year Capital Improvement Program for Fiscal Years 1988-93. The recommended Capital Improvement Budget for Fiscal Year 1989-90 totals $5,764,697. This represents a $4,994,027 decrease when compared to Fiscal Year 1988-89. This decrease is primarily attributable to the substantial completion of the Civic Center project during Fiscal Year 1988-89. Major changes to the Five-Year Capital Improvement Program occur primarily in the Park Program area. For Fiscal Year 1989-90, Staff has proposed undertaking the renovation of the Dublin High School Football Field in cooperation with the Dublin Unified School District. This project, as well as other school recreation facility improvement projects in future years, will have, a substantial positive impact on community recreation, as well as educational use. The City's ability to undertake these projects will be dependent upon the successful negotiation of an agreement with Dublin Unified School District for joint school/community facility use. REVENUES For Fiscal Year 1989-90, it is estimated that the net revenues that will be received by the City will total $16, 120,419. This represents an increase of $1 ,632, 114, or 11 .3% over Fiscal year 1988-89 revenues. This increase is attributable to the following major factors: 1 . Increased property taxes due to additional growth 2. Inflationary increases anticipated in sales and use tax 3. Slight increases in the franchise taxes 4. Increased number of building permits 5. A substantial increase in zoning and subdivision fees associated with the General Plan Amendment Studies 6. Increased Park & Recreation fees attributable to the addition of recreation programming 7. Receipt of additional park dedication in-lieu fees as a result of the completion of Heritage Commons and the Fallon School site subdivision 8. Increased park grant funding. APPROPRIATIONS LIMIT The Appropriations Limit for Fiscal Year 1989-90 is $14,436,706. The 1989-90 Preliminary Budget recommends appropriations to be funded by Proceeds of Taxes, which are subject to this limit, at $11 ,010,270. At this time, the City is well under its appropriations limit. 4 - SUMMARY During Fiscal Year 1988-89, the City experienced a number of changes as a result of the assumption of park and recreation facilities and fire services from the Dublin San Ramon Services District. It is my belief that the City has handled these transition challenges well. Fiscal Year 1989-90 will be a year in which we can build upon what has been accomplished in these areas during Fiscal Year 1988-89. The Fiscal Year 1989-90 Budget requires a contribution of approximately $1 .5 million from reserves in order to balance revenues and recommended expenditures. The primary component of the appropriation from reserves comes from the General Fund for the completion of the Civic Center project. In future years, Staff will be recommending that the Council not rely on its reserves to balance the annual budget. Staff anticipates that the increase in the park, street and community infrastructure, which the City has installed since incorporation, and has included within the remainder of the Five-Year Capital Improvement Program, will result in additional demands on operating revenues for maintenance of that infrastructure. The key to the City meeting major infrastructure demands in the future, will rest upon the City's ability to attract new industry and economic development to Dublin within the City's General Plan expansion areas. This will involve the commitment to cooperate on the part of not only the City, but also the County of Alameda, other local agencies and the private sector. In addition to the major capital improvement projects which the City will be undertaking during Fiscal Year 1989-90, much emphasis will be given to working with the City organization in order to improve the overall quality and level of service provided to our constituents in the upcoming year. I would like to express my thanks to the City Council, Commission members, Staff and volunteers who work unceasingly to make Dublin. a better place to live and work. Respectfully submitted, Richard C. Ambrose RCA:kk City Manager - 5 - 1989 - 90 BUDGLGr Ft])ISRA1 IM 15IT)R- S rn11 CRI-111 ,L 17211FFIC STATE AID TATI(AJ PARY. GU RAL ACTIVITIES SAFEN CAS TAX URMI DE1 ACT Ea 9) ACr CURRE111' REVI:1AJE 1f1rAL FLAID Fl:-T) FU:ID FUND FIJI ID FUIV FU ID Property Taxes $ 3,246,000 $ 3,246,000 Tares Other Than Property 6,221,000 6,129,000 Licenses & Permits 332,250 332,250 Fines & Forfeitures 105,000 17,000 88,000 Use of Fbne.1 & Property 2,549,770 995,000 2,350 1,200 5,200 Intergovernrcental Revenues 2,496,646 882,800 317,000 511,235 135,100 77,024 Charges for Service 1,444,063 1,307,290 Other Revenues 918,852 10,000 10,000 Special Assessuents 400,731 TOTAL CURREIrr POIDNE $17,714,312 $12,919,340 $ 12,350 $ 89,200 $ 322,200 $ 511,235 $ 135,100 $ 77,024 I,PPROPRIATIGIS FPOtd RESERVES 1,558,765 1,294,242 7,750 18,100 129,300 FUND TRANSFERS It! 1,598,677 266,235 FUND TRANSFERS OUT (1,598,677) (1,332,442) (266,235) TOTAL FUNDS AVAILABLE $19,273,077 513,147,375 $ 20,100 $ 107,300 S 451,500 $ 245,000 S 135,100 S 771024 ESTII4ITFD L-1201DITURES OPERATING BUDGET General Government $ 2,971,592 $ 2,945,392 $ $ $ S $ $ Public Safety 4,700,372 4,396,772 20,100 107,300 Transportation 1,222,948 632,848 446,500 Health & t4elfare 22,410 22,410 Culture & Leisure Services 1,340,497 1,312,332 Cannunity Development 1,998,851 1,980,351 5,000 TOTAL OPERATIII; BUDGET $12,256,670 $11,290,105 $ 20,100 $ 107,300 $ 451,500 TOTAL DEBT SERVICE EUDGET $ 1,412,708 CAPITAL BUDGET General $ 1,399,027 $ 94,500 5 $ 5 $ $ $ Community L•cprovownts 532,200 365,218 135,100 Parks 2,264,365 774,144 77,024 Streets 1,579,105 1,165,228 29 ,000 1t7I'A1. GIPITAL BUDGET $ 5,764,697 $ 2,399,090 $ 245,000 5 135,100 $ 77,024 1OFAL INTERNAL SPVC BUDGET 206,900 TOTAL ANTICIPATED EXPENDITURES $19,640,975 $13,689,195 $ 20,100 $ 107,300 $ 451,500 $ 245,000 $ 135,100 $ 77,024 APPROPRIATIONS TO RESERVES 173,922 TOTAL APPROPRIATIMS $19,814,897 $13,689,195 $ 20,100 $ 107,300 S 451,500 $ 245,000 $ 135,100 $ 77,024 LESS OFFSET 11) CIVIC CTR LEASE P\Y0,'T (541,820) (541,820) TOrAL NET APPROPRIATIONS $19,273,077 $13,147,375 $ 20,100 $ 107,300 S 451,500 $ 245,000 $ 135,100 $ 77,024 - 1 - SU•IIWRY BY PAID SUIEFr LIGifrIIG UVIDSCAPE SAN P ril PI) 1JVA)SC:N'I: PNZY PEASME CAPITA, DUBLIN ASSEss?,vrr ASSESSFErrr SPECIFIC PL'1 ASSESSIU:TR'PEASUI,-11 st&Eo DEDICATION B PRW X:TS INPOPI-1AT'ICNI DIST #710 DIST #711 ASSESSFrr7rr DIST #713 A/% IXBir) GRNJ'r SI",D/ICF. FUI1D FU1DS FU Z) IIIC. FUIU FU ID DIST7iICT FUG FLU) PiiD MID FU 1I $ $ $ $ $ $ $ $ $ $ S 92,000 8,200 800 - 1,437,320 5,400 200 68,500 5,800 19,80!) 473,487 100,000 633,700 260,152 5,000 135,77; 159,200 58,350 110,687 72,494 $ 641,900 $ 92,800 $ 260,152 $1,437,320 $ 169,600 $ 58,550 $ 179,187 $ 78,294 $ 473,487 $ 100,000 S 155,57; 16,540 27,406 65,42, 1,332,442 $ 641,900 92,800 $ 276,692 $2,769,762 S 159,600 $ 58,550 $ 179,187 $ 105,700 $ 473,487 $ 100,000 $ 222100" $ 26,200 151,100 39 15,70': ,900 103,700 11,715 16,450 8,500 2,000 1,000 2,000 $ 37,915 159,600 58,350 1,000 105,700 15,100' 1,299,820 112,88E $ S $ $1,294,527 $ $ $ $ $ $ $ 31,882 641,900 197,810 473,447 100,000 91,877 47,000 30,000 $ 641,900 $ 91,877 $ 276,692 $1,294,527 $ $ $ 30,000 $ $ 473,487 $ 100,000 $ 206,900 S 641,900 S 91,877 $ 276,692 $2,632,262 $ 169,600 $ 58,350 $ 1,13,88E $ 105,700 $ 473,487 $ 100,000 $ 222,000 923 137,500 200 35,299 $ 641,900 $ 92,800 $ 276,692 $2,769,762 $ 169,600 $ 58,550 $ 179,187 S 105,700 $ 473,487 $ 100,000 $ 222,00; $ 641,900 $ 92,800 $ 276,692 $2,769,762 $ 169,600 $ 58,550 $ 179,187 $ 105,700 $ 473,487 $ 100,000 $ 222,00,, - 11 - HISTORICAL COMPARISON OF REVENUES BY SOURCE ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 GENERAL FUND PROPERTY TAXES Current Year Secured $ 528,546 $ 2,416,000 $ 2,574,500 $ 2,723,000 Current Year Unsecured 65,771 244,000 259,900 272,000 Prior Year Secured 15,598 7,200 155,000 65,000 Prior Year Unsecured 12,391 3,500 50 4,000 Supplemental .33, 105 28,000 186,000 139,000 Pilot Tax 1471641 43,000 43,793 43,000 Sub-Total $ 803,052 $ 2,741 ,700 $ 3,219,243 $ 3,246,000 TAXES OTHER THAN PROPERTY Sales & Use Tax $ 4,819,541 $- 5, 164,000 $ 5,300,000 $ 5,600,000 Real Property Transfer Tax 86,643 92, 140 91 ,000 91 ,000 Hotel Transient Occupancy Tax 99,480 100,000 108, 197 100,000 Franchise Tax - Electric 113,620 121 ,500 128,570 140,000 Franchise Tax - Gas 28,472 29,700 30,234 31 ,000 Franchise Tax - Garbage 66,512 70,350 70,000 72,000 Franchise Tax - Cable TV 78,284 80,300 91 ,041 95,000 Sub-Total $ 5,292,552 $ 5,657,990 $ 5,819,042 $ 6,129,000 LICENSES & PERMITS Building Permits $ 513,550 $ 340,000 $ 260,000 $ 320,000 Animal Licenses 7,537 6,000 3,786 6,000 Bus Bench Permits 306 150 306 150 Encroachment Permits 11 ,203 9,000 6,000 6,000 Recycling Transporter Permits 100 100 -0- 100 Sub-Total $ 532,696 $ 355,250 $ 270,092 $ 332,250 FINES & FORFEITURES Other Court Fines $ 18,814 $ 20,000 $ 16,000 $ 17,000 Sub-Total $ 18,814 $ 20,000 $ 16,000 $ 17,000 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 901 ,489 $ 710,500 $ 909,400 $ 950,000 Rents & Concessions 61 ,231 37,000 26,760 45,000 Sub-Total $ 962,720 $ 747,500 $ 936,160 $ 995,000 INTER-GOVERNMENTAL REVENUES - STATE Motor Vehicle In-Lieu Tax $ 574,707 $ 663,000 $ 684,000 $ 775,000 Trailer Coach In-Lieu Tax 1 ,945 4, 100 3,500 2,400 Cigarette Tax 96,210 106,700 86,800 89,000 Off Highway Vehicle In-Lieu Fee 140 400 340 400 Homeowners' Property Tax Relief 11 ,521 16,400 70,000 16,000 Sub-Total $ 684,523 $ 790,600 $ 844,640 $ 882,800 - iii - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 GENERAL FUND (Continued) CHARGES FOR SERVICE Zoning & Subdivision Fees $ 95,513 $ 375,000 $ 359,000 $ 836,300 Plan Check & Inspection Fees 235,400 238,000 200,000 245,000 Sale of Maps & Documents 10,925 7,500 5,400 6,000 Special Police Dept Services 7,046 9,000 5,600 6,000 Park & Recreation Fees General 70,051 81 ,000 72,330 92,490 Field Use 7,611 17,000 12,000 54,890 Pool Use 14,689 35,800 36,000 37,980 Senior Center -0- 23,100 7,115 16,580 Administrative Charges 18,559 18,400 22,600 7,000 Building Use Insurance 5,028 3,500 2, 100 3,250 Zone 7 Drainage Fees 1 ,852 2,000 .1 ,550 1 ,800 Altamont Fees -0- -0- 29,413 -0- Sub-Total $ 466,674 $ 810,300 $ 753,108 $ 1 ,307,290 OTHER REVENUES Sale of Real & Personal Property $ 31 ,842 $ -0- $ 18,373 $ 2,000 Contributions Non-Government 1 ,390 1 ,000 1 ,000 1 ,000 Miscellaneous 6,826 2,000 4,500 4,000 Reimbursements - General -0- -0- 2,250 1 ,000 Reimbursements - Public Damage 2, 135 1 ,000 8,900 2,000 Sub-Total $ 42, 193 $ 4,000 $ 35,023 $ 10,000 TOTAL - GENERAL FUND $ 8,803,224 $11 , 127,340 $11 ,893,308 $12,919,340 CRIMINAL ACTIVITIES FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 323 $ -0- $ 2,650 $ 2,350 Sub-Total $ 323 $ -0- $ 2,650 $ 2,350 OTHER REVENUES Sale of Real & Personal Property $ 21 ,581 $ -0- $ -0- $ 1 ,500 Miscellaneous 4,000 -0- 4,238 8,500 Sub-Total $ 25,581 $ -0- $ 4,238 $ 10,000 TOTAL - CRIMINAL ACTIVITIES FUND $ 25,904 $ -0- $ 6,888 $ 12,350 - iv - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 TRAFFIC SAFETY FUND FINES & FORFEITURES Vehicle Code Fines $ 75,770 $ 85,000 $ 95,000 $ 88,000 Sub-Total $ 75,770 $ 85,000 $ 95,000 $ 88,000 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 4, 107 $ -0- $ 4,200 $ 1 ,200 Sub-Total $ 4, 107 $ -0- $ 4,200 $ 1 ,200 TOTAL - TRAFFIC SAFETY FUND $ 79,877 $ 85,000 $ 99,200 $ 89,200 STATE GAS TAX FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 18,032 $ -0- $ 16,600 $ 5,200 Sub-Total $ 18,032 $ -0- $ 16,600 $ 5,200 INTER-GOVERNMENTAL REVENUE - STATE State Gas Tax (2106) $ 100,353 $ 102,000 $ 100,000 $ 105,000 State Gas Tax (2107) 195,694 194,000 196,000 207,000 State Gas Tax (2107.5) 5,000 5,000 5,000 5,000 Sub-Total $ 301 ,047 $ 301 ,000 $ 301 ,000 $ 317,000 TOTAL - GAS TAX FUND $ 319,079 $ 301 ,000 $ 317,600 $ 322,200 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND INTER-GOVERNMENTAL REVENUE - FEDERAL Community Development Block Grant $ -0- $ 101 , 100 $ 104,060 $ -0- TOTAL - CDBG FUND $ -0- $ 101 , 100 $ 104,060 $ -0- FEDERAL AID URBAN FUND INTER-GOVERNMENTAL REVENUE - FEDERAL Federal Aid Urban Funds $ 615, 131 $ 1 ,090,000 $ 826,931 $ 511 ,235 TOTAL - FEDERAL AID URBAN FUND $ 615, 131 $ 1 ,090,000 $ 826.,931 $ 511 ,235 v - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 TRANSPORTATION DEVELOPMENT ACT (TDA) FUND INTER-GOVERNMENTAL REVENUE - STATE Article 4.5 Funds (Paratransit) $ 11 ,436 $ -0- $ -0- $ -0- Article 3 Funds (Bicycle/ Pedestrian) -0- 15,600 160,600 135, 100 TOTAL - TDA FUNDS $ 11 ,436 $ 15,600 $ 160,600 $ 135,100 STATE PARK BOND ACT INTERGOVERNMENTAL REVENUE - STATE 1984 Bond Act $ ' -0- $. -0- $ 50,000 $ -0- 1988 Bond Act -0- -0- -0- 66,000 Roberti-Z'Berg Harris 15,202 -0- -0- 11 ,024 TOTAL-STATE PARK BOND ACT $ 15,202 $ -0- $ 50,000 $ 77,024 SENIOR CITIZENS BOND ACT FUND INTER-GOVERNMENTAL REVENUE - STATE Senior Citizen Bond Act Grant $ -0- $ -0- $ 73,650 $ -0- TOTAL - SENIOR CITIZENS BOND ACT FUND $ -0- $ -0- $ 73,650 $ -0- PARK DEDICATION REVENUE FROM USE OF MONEY & PROPERTY Interest $ 70,889 $ 36,200 $ 19,400 $ 8,200 Sub-Total $ 70,889 $ 36,200 $ 19,400 $ 8,200 OTHER REVENUE Park Dedication Fees $ 282,063 $ 288,000 $ -0- $ 633,700 Sub-Total $ 282,063 $ 288,000 $ -0- $ 633,700 TOTAL - PARK DEDICATION FUND $ 352,952 $ 324,200 $ 19,400 $ 641 ,900 COMMUNITY PARKLANDS ACT FUND INTER-GOVERNMENTAL REVENUE - STATE Community Parklands Act Grant $ -0- $ 48,000 $ 48,000 $ -0- TOTAL-COMMUNITY PARKLANDS ACT FUND $ -0- $ 48,000 $ 48,000 $ -0- vi - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 MEASURE B FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 3,054 $ 3,800 $ 4,900 $ 800 Sub-Total $ 3,054 $ 3,800 $ 4,900 $ 800 TAXES OTHER THAN PROPERTY Sales & Use Tax $ 83,401 $ 83,000 $ 92,000 $ 92,000 Sub-Total $ 83,401 $ 83,000 $ 92,000 $ 92,000 INTER-GOVERNMENTAL REVENUE - STATE Transportation Development Act $ 1 ,000 $ -0- $ -0- $ -0- Sub-Total $ 1 ,000 $ -0- $ -0- $ -0- TOTAL-MEASURE B FUND $ 87,455 $ 86,800 $ 96,900 $ 92,800 FUEL EFFICIENT TRAFFIC MANAGEMENT GRANT FUND INTER-GOVERNMENTAL REVENUE - STATE Fuel Efficient TSM Grant $ 10,450 $ -0- $ -0- $ -0- TOTAL-FUEL EFFICIENT TSM FUND $ 10,450 $ -0- $ -0- $ -0- CAPITAL PROJECTS FUND OTHER REVENUES Non-Government Contributions $ 10,000 $ -0- $ -0- $ -0- Reimbursements 206,922 7,898 31 , 128 260, 152 Sub-Total $ 216,922 $ 7,898 $ 31 , 128 $ 260, 152 TOTAL-CAPITAL PROJECTS FUND $ 216,922 $ 7,898 $ 31 ,128 $ 260, 152 DUBLIN INFORMATION, INC., FUND REVENUE FROM USE OF MONEY & PROPERTY Interest - Reserve Fund $ -0- $ 102,604 $ -0- * $ 137,500 Interest - Construction 300, 105 111 ,076 315,000 -0- Rents & Concessions 1 ,246, 403 1 , 191 ,503 133,059 1 ,299,820 Sub-Total $ 1 ,546,508 $ 1 ,405, 183 $ 448,059 $ 1 ,437,320 - vii - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 DUBLIN INFORMATION, INC., FUND (Continued) OTHER REVENUE Miscellaneous $ 13,450 $ -0- $ -0- $ -0- Sub-Total $ 13,450 $ -0- $ -0- $ -0- TOTAL-DUBLIN INFORMATION, INC. $ 1 ,559,958 $ 1 ,405, 183 $ 448,059 $ 1 ,437,320 * City earned but never received $137,557 in interest on Reserve Funds. These funds were directly applied against the DII 1988-89 debt service payment by the Trustee. STREET LIGHTING ASSESSMENT DISTRICT FUND SPECIAL BENEFIT ASSESSMENTS Special Assessments $ 141 ,996 $ 146,000 $ 146,000 $ 159,200 Sub-Total $ 141 ,996 $ 146,000 $ 146,000 $ 159,200 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 2,509 $ 4,500 $ 5,000 $ 5,400 Sub-Total $ 2,509 $ 4,500 $ 5,000 $ 5,400 OTHER REVENUES Reimbursements - Public Damage $ -0- $ 5,000 $ -0- $ 5,000 Sub-Total $ -0- $ 5,000 $ -0- $ 5,000 TOTAL-STREET LIGHTING ASSESSMENT DISTRICT FUND $ 144,505 $ 155,500 $ 151 ,000 $ 169,600 LANDSCAPE ASSESSMENT DISTRICT (#711 ) SPECIAL BENEFIT ASSESSMENT Special Assessments $ 44,386 $ 56,050 $ 59,000 $ 58,350 Sub-Total $ 44,386 $ 56,050 $ 59,000 $ 58,350 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 38 $ 600 $ -0- $ 200 Sub-Total $ 38 $ 600 $ -0- $ 200 OTHER REVENUES Non-Government Contributions $ 15,860 $ -0- $ -0- $ -0- Sub-Total $ 15,860 $ -0- $ -0- $ -0- TOTAL-LANDSCAPE ASSESSMENT DISTRICT FUND (#711 ) $ 60,284 $ 56,650 $ 59,000 $ 58,550 - viii - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 SAN RAMON ROAD SPECIFIC PLAN ASSESSMENT DISTRICT FUND SPECIAL BENEFIT ASSESSMENTS Special Assessments $ 119,879 $ 117,240 $ 124,840 $ 110,687 Sub-Total $ 119,879 $ 117,240 $ 124,840 $ 110,687 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 311409 $ 29,000 $ 58,000 $ 68,500 Sub-Total $ 31 ,409 $ 29,000 $ 58,000 $ 68,500 TOTAL-SAN RAMON ROAD SPECIFIC PLAN ASSESSMENT DISTRICT $ 151 ,288 $ 146,240 $ 182,840 $ 179, 187 LANDSCAPE ASSESSMENT .DISTRICT (#713) SPECIAL BENEFIT ASSESSMENTS Special Assessments $ 60,533 $ 43,850 $ 47,000 $ 72,494 Sub-Total $ 60,533 $ 43,850 $ 47,000 $ 72,494 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 1 ,408 $ 5, 100 $ 5,800 $ 5,800 Sub-Total $ 1 ,408 $ 5, 100 $ 5,800 $ 5,800 TOTAL-LANDSCAPE ASSESSMENT DISTRICT # 713 $ 61 ,941 $ 48,950 $ 52,800 $ 78,294 MEASURE AA BOND FUND INTERGOVERNMENTAL REVENUE - EBRPD Measure AA Grant $ -0- $ -0- $ -0- $ 473,487 TOTAL-MEASURE AA BOND FUND $ -0- $ -0- $ -0- $ 473,487 SAFCO GRANT FUND INTERGOVERNMENTAL REVENUE - STATE SAFCO Grant $ -0- $ -0- $ -0- $ 100,000 TOTAL-SAFCO GRANT FUND $ -0- $ -0- $ -0- $ 100,000 - ix - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 INTERNAL SERVICE FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 5,761 $ 1 ,440 $ 18, 100 $ 19,800 Sub-Total $ 5,761 $ 1,440 $ 18, 100 $ 19,800 CHARGES FOR SERVICE Equipment Usages $ 119, 131 $ 130,060 $ 123,720 $ 136,773 Sub-Total $ 1.19, 131 $ 130,060 $ 123,720 $ 136,773 TOTAL-INTERNAL SERVICE FUND $ 124,892 $ 131 ,500 $ 141 ,820 $ 156,573 TOTAL REVENUE - ALL FUNDS $12,640,500 $15, 130,961 $14,763, 184 $17,714,312 LESS INTERFUND REVENUE ( 1 ,371 ,295) ( 1 ,425,607) ( 274,879) ( 1 ,593,893) TOTAL AVAILABLE REVENUE $11 ,269,205 $13,705,354 $14,488,305 $16, 120,419 x - SUMMARY OF EXPENDITURES HISTORICAL COMPARISON ACTUAL BUDGET ESTIMATED RECOMMENDED PROGRAM 1987-88 1988-89 1988-89 1989-90 GENERAL GOVERNMENT City Council $ 63,962 $ 83,490 $ 80,574 $ 117,690 City Manager/Clerk 269,565 372,210 348,469 403,632 Legal Services .110,532 118,700 113,005 104, 155 Finance 150,632 169,030 163,740 175, 160 Building Management 1 ,389,824 1 ,380, 150 279,885 1 ,537,910 Insurance 99, 181 223,925 183,300 195,500 Elections 2, 107 2,650 2, 171 -0- Non-Departmental 250,000 617, 195 59,955 437,545 TOTAL-General Government $ 2,335,803 $- 2,967,350 $ 1 ,231 ,099 $ 2,971 ,592 PUBLIC SAFETY Police Services $ 1 ,779,886 $ 1 ,903,460 $ 1 ,952,554 $ 2,179,752 Crossing Guards 22,071 22,950 22,950 24,300 Animal Control 40,592 43,000 46,370 49,800 Traffic Signal & Street Lighting 190,318 222,600 213, 140 244, 100 Disaster Preparedness 7,292 17,300 4,260 17,675 Fire -0- 1 ,864,904 1 ,864,904 2, 184,745 TOTAL-Public Safety $ 2,040, 159 $ 4,074,214 $ 4, 104, 178 $ 4,700,372 TRANSPORTATION Public Works Administration $ 101 ,556 $ 198,300 $ 184,645 $ 224, 158 Street Maintenance 387, 197 562,026 477,300 516,800 Street Sweeping 52,836 52,800 50,000 56,840 Street Tree Maintenance 57,650 90,900 71 ,900 97,600 Street Landscaping Maintenance 226,611 222,810 203,600 327,550 Paratransit Services 26,002 2,000 2,000 -0- TOTAL-Transportation $ 851 ,852 $ 1 , 128,836 $ 989,445 $ 1,222,948 HEALTH & WELFARE Vector Control $ 8,520 $ 20,500 $ 19,801 $ 22,410 TOTAL-Health & Welfare $ 8,520 $ 20,500 $ 19,801 $ 22,410 CULTURE & LEISURE SERVICES Library Service $ 103,500 $ 110,315 $ 110,312 $ 128, 141 Park Maintenance 22,825 382,200 386,950 468,650 Community Cable TV 21 ,000 28,500 28,500 31 ,000 Recreation 384,956 559,565 508,335 712,706 TOTAL-Culture & Leisure Services $ 532,281 $ 1 ,080,580 $ 1 ,034,097 $ 1 ,340,497 - xi - ACTUAL BUDGET ESTIMATED RECOMMENDED PROGRAM 1987-88 1988-89 1988-89 1989-90 COMMUNITY DEVELOPMENT Planning $ 359,956 $ 743,010 $ 723,860 $ 1 ,274,255 Building & Safety 320,057 334,385 290,228 342,067 Engineering 415,341 320,000 315,510 382,529 TOTAL-Community Development $ 1 ,095,354 $ 1 ,397,395 $ 1 ,329,598 $ 1 ,998,851 TOTAL OPERATING BUDGET $ 6,863,969 $10,668,875 $ 8,708,218 $12,256,670 DEBT SERVICE - San Ramon Road Specific Plan Assessment District $ 121 , 138 $ 117,638 $ 117, 150 $ 112,888 1988 Civic Center Certificates of Participation 1 ,246,403 1 , 191 ,503 133,059 1 ,299,820 TOTAL-Debt Service Budget $ 1 ,367,541 $ 1 ,309,141 $ 250,209 $ 1 ,412,708 CAPITAL IMPROVEMENT BUDGET General $ 4,294,906 $ 8,336, 120 $ 7,351 ,340 $ 1 ,389,027 Community Improvements 247, 115 831 , 170 733,897 532,200 Parks 1 ,414, 126 1 ,283, 195 858,409 2,264,365 Streets 1 ,099, 130 2, 139,948 1 ,815,078 1 ,579,105 TOTAL-Capital Improvement Budget $ 7,055,277 $12,590,433 $10,758,724 $ 5,764,697 INTERNAL SERVICE FUND BUDGET $ 107,494 $ 116,050 $ 98,240 $ 206,900 TOTAL EXPENDITURES-ALL FUNDS $15,394,281 $24,684,499 $19,815,391 $19,640,975 Less Civic Center Debt Service ( 1 ,246,403) ( 1 , 191 ,503) ( 133,059) ( 1 ,299,820) Less Civic Center Lease Payment Offset by Capitalized Interest & Earnings on 1988 Reserve Fund -0- ( 875,503) -0- ( 541,820) Less Internal Service Fund ( 107,494) ( 116,050) ( 98,240) ( 206,900) Less FAU Fund Purchase ( 250,000) ( 442,500) ( 59,955) ( 262,545) NET TOTAL EXPENDITURES-ALL FUNDS $13,790,384 $22,058,943 $19,524, 137 $17,329,890 xii - 1989-90 CITY OF DUBLIN APPROPRIATIONS LIMIT In accordance with Chapter 1025 of the Statutes of 1987, each government entity is required to include the appropriations limit in the annual budget. This limit is commonly referred to as the Gann Limit or Proposition 4. The limit is calculated in a manner_ consistent with Article XIII of the California Constitution. Change in Population (as recorded by California State Department of Finance) Estimated Population (1/1/88) 21 ,282 Estimated Population (1/l/89) 22,819 Increase in Population 1,53.7 % Increase 7.22% Change in U. S. Consumer Price Index (CPI) + 4•.98% Change in State Per Capita Income + 5. 19% Prior Year Appropriations Limit (1988-89) $12,825,787 Last June, 1988, the City Council adopted Resolution No. 90-88 establishing the City's appropriation limit for this Fiscal Year at $12,825,787. The appropriations limit growth rate formula: Change in population x change in the CPI = Total factor of change 1 .0722 x 1 .0498 = 1 .12559 1989-90 Appropriations Limit Calculation: Formula: Total factor of change x 1988-89 Appropriations limit = 1989-90 Appropriations limit 1 . 1256 x $12,825,787 = $14,436,706 Estimated Appropriations Subject to Limitation The law provides that the appropriations limit only restricts those appropriations that are funded by "Proceeds of Taxes". Proceeds of Taxes is narrowly defined by the State Law and was recently altered by California judicial proceedings. The 1989-90 preliminary budget recommends appropriations to be funded by Proceeds- of Taxes, which are subject to the limit, equal to $11 ,010,270. - xiii - 1989-90 POSITION ALLOCATION PLAN PROPOSED 1988-89 PROPOSED 1988-89 1989-90 ALLOCATED 1989-90 ALLOCATED CHANGE TO TOTAL CITY ADD'L CITY CONTRACT CONTRACT 1989-90 DEPARTMENT CLASSIFICATION POSITIONS POSITIONS POSITIONS POSITIONS ALLOCATI City Manager City Mgr/City Clerk 1 1 Assistant City Mgr 1 1 Secretary to City Mgr/ Deputy City Clerk 1 1 Clerk Typist/Receptionist 1 1 Administrative Assistant 1 1 Clerk Typist/Receptionist (Half-Time) * _ 1 1 Sub-Total 5 1 6 Legal Services City Attorney 1 1 (Meyers, Nave, Assistant City Attorney 1 1 Riback & West) Sub-Total 2 2 Administrative Admin Svcs/Finance Dr 1 1 Services Finance Technician 1 1 Account Clerk (Part-Time) 1 1 Sub-Total 3 3 Police Services Lieutenant 1 1 (Alameda County Patrol Sergeant 5 5 Sheriff's Dept) Detective Sergeant 4 4 Patrol Officer 13 2 15 Traffic Officer 2 2 Specialist Clerk 2 2 Data Input Clerk 1 1 Crime Prevention Asst 1 1 (Part-Time) Sub-Total 1 28 2 31 Public Works/ Public Works Dr/City Administration Engineer 1 1 Secretary 1 1 Clerk Typist/Receptionist (Half-Time) * 1 1 Maintenance Supervisor (MCE) 1 1 Sub-Total 2 1 1 4 Public Works Foreman/Crew Leader 1 1 (MCE Corp) Laborer/Maintenance Worker 5 2 7 Sub-Total 6 2 8 Park Maintenance Foreman/Crew Leader 1 1 (MCE Corp) Laborer/Maintenance Worker 4 1 5 Sub-Total 5 1 6 - xiv - PROPOSED 1988-89 PROPOSED 1988-89 1989-90 ALLOCATED 1989-90 ALLOCATED CHANGE TO TOTAL CITY ADD'L CITY CONTRACT CONTRACT 1989-90 DEPARTMENT CLASSIFICATION POSITIONS POSITIONS POSITIONS POSITIONS ALLOCATI Recreation Recreation Director 1 1 Recreation Supervisor 1 1 Recreation Coordinator/ 3/4 Time-Senior Citizen Program 1 1 Recreation Coordinator/ 2/3 Time - Sports Pgm 1 1 Secretary 1 1 Clerk Typist/Receptionist 1 1 Recreation Coordinator _ 1 1 Sub-Total 6 1 7 Planning Planning Director 1 1 Senior Planner 2 2 Associate Planner 1 1 2 Secretary 1 1 Clerk Typist/Recptnst 1 1 2 Zoning Investigator l {1 ) 0 . Contract Planner 1 1 Contract Planner (Part- Time) 1 (1 } 0 Assistant Planner/Zoning Investigator _ 1 _ _ 1 Sub-Total 6 3 3 (2) 10 Building & Safety Chief Building Official 1 1 (laugher & Building Inspector 2 2 Associates) Secretary 1 _ 1 Sub-Total 1 3 4 Engineering Public Works Inspector 1 1 2 (Santina & Assistant City Engineer 1 1 Thompson, Inc. ) Sub-Total 1 2 3 TOTAL 25 5 50 3 83 ACTUAL 1988-89 RECOMMENDED 1989-90 ACTUAL 1988-89 RECOMMENDED 1989-90 CITY POSITIONS CITY POSITIONS CONTRACT POSITIONS CONTRACT POSITIONS 25 30 50 53 NOTE: With the exception of Legal Services, all of the designated personnel perform duties directly from City facilities. This listing does not account for the temporary part-time Recreation Staff which varies between 30-35 additional employees. Santina & Thompson (Engineering) , MCE Corporation (Public Works), and Police Services have additional employees who perform work under contract to the City of Dublin at off-site locations. The City of Dublin provides personnel, labor relations, workers' compensation, and administrative support for the Dougherty Regional Fire Authority. The Authority has 53 employees who are not included above since this represents a separate entity. * One position will be shared between the City Manager's Office and Public Works Department. xv - i N R A L �' U L P. r M C T 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 proposed Budget for the City Council activity for Fiscal Year 1989-90 is $117, 690 . The Proposed Budget includes Councilmember salaries and fringe benefits; the City' s independent financial audit; memberships and dues for the National League of Cities; Emergency Services Network; Californians for Better Transportation; California Elected Women' s Association for Education; Alameda County Mayor' s Conference; League of California Cities; East Bay Division of the League of California Cities; National League of Cities; and ABAG; Councilmember attendance at various meetings and conferences on behalf of the City; a Council team building workshop; community promotion activities including Shamrock Festival, Sister City, St. Patrick' s Day Parade, Dublin Pride Week, Civic Center dedication and volunteer recognition programs; necessary supplies, postage, printing, binding, books and publications, legal notices and office equipment for the Council to effectively perform its responsibilities . This year' s Proposed Budget also includes a $5, 000 contribution to the Dublin Substance Abuse Council. - 1 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT CITY COUNCIL - 101 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $117, 690 $117, 690 Councilmembers 5 5 Total $117, 690 $117, 690 Total 5 5 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Salaries, Part Time $ 18, 156 $ 20, 000 $ 19, 750 $ 21 , 000 Retirement 1 , 135 2, 090 2, 260 2, 700 Group Insurance 11 , 193 13, 300 13, 350 20, 280 Workers' Compensation 95 160 150 180 TOTAL PERSONAL SERVICES $ 30, 579 $ 35, 550 $ 35, 510 $ 44, 160 SERVICES & SUPPLIES Office Supplies $ 224 $ 250 $ 100 $ 1 , 350 Postage 110 250 220 230 Printing & Binding 83 400 400 500 Books & Publications 48 100 50 100 Memberships & Dues 6, 836 7, 770 7, 690 9, 150 Travel, Conferences & Mtgs 8, 145 10, 400 9, 300 13, 500 Training -0- 5, 000 -0- 5, 000 Legal Notices 1 , 182 1 , 320 2, 650 1 , 450 Professional Services 7, 700 13, 700 16, 604 21 , 500 Community Promotion 8, 555 8, 000 7, 800 19, 750 TOTAL SERVICES & SUPPLIES $ 32, 883 $ 47, 190 $ 44, 814 $ 72, 530 CAPITAL OUTLAY Land $ -0- $ -0- $ 250 $ -0- Furniture & Fixtures 500 750 -0- 1 , 000 TOTAL CAPITAL OUTLAY $ 500 $ 750 $ 250 $ 1 , 000 TOTAL ACTIVITY COST $ 63, 962 $ 83, 490 $ 80, 574 $ 117, 690 - 2 - CITY MANAGER/CLERK The City Manager is the principal executive officer of the City. Appointed by the City Council, the Manager is responsible for carrying out the policies and programs of the City as established by the City Council. The City Manager' s responsibilities also include insuring that all City ordinances are enforced; supervision and evaluation of all City and contract personnel who provide municipal services; personnel recruitment and administration; administering the activities of Dublin Information, Inc. ; recommending measures and ordinances necessary for the effective operation of the City; formulating and submitting advisory recommendations concerning policy issues to the City Council for consideration; act as the City' s Director of Emergency Services; preparation and administration of the City's Budget and Capital Improvement Program as approved by the City Council; and representing the City in an intergovernmental capacity when necessary. The City Manager also functions as City Clerk which includes the following responsibilities : administration of municipal elections, maintaining all records, and keeping minutes of Council meetings. In addition to the above responsibilities, during the latter part of 1987-88 and 1988-89, the City Manager functions as the Chief Executive Officer of the Dougherty Regional Fire Authority. In addition, the City _ Manager' s Office is permanently responsible for the personnel, labor relations and workers' compensation functions for the Fire Authority. Overall general management of the Dougherty Regional Fire Authority will be transferred to the City Manager of the City of San Ramon for Fiscal Year 1989-90 . The proposed Budget for Fiscal Year 1989-90 necessary to accomplish the current level of service is $387, 942. This represents an increase of $39, 473 (or 11 %) over estimated expenditures for Fiscal Year 1988-89. This increase is attributable to 1 ) the full-year funding of the Administrative Assistant which was added to the City Manager's Office during Fiscal Year 1988-89; 2) an increase of $10, 500 in the training budget to undertake a Citywide public service training program to improve the overall level of service provided to the community; 3) completion of the codification of the City' s municipal code; 4) full-year funding of 1988-89 salary increases . For Fiscal Year 1989-90, an additional level of service is proposed which would provide for the addition of a one-half time Clerk Typist/ Receptionist. This position is necessary to provide necessary clerical assistant to implement the City' s new records management program and to keep pace with the increasing office workload in the City Manager' s Office. The City Manager' s Office is responsible for overseeing the accomplishment of those goals adopted by the City Council and assigned to other operating departments . In addition to that oversight responsibility, the City Manager' s Office is specifically responsible for the accomplishment of the following goals adopted by the City Council for 1989 : - 3 - GOALS 1 ) Civic Center a) Coordinate activities of Contractor, Architect, Construction Manager and City b) Select phone system c) Select furniture d) Prepare plan for maintenance and operation of Civic Center e) Coordinate move to Civic Center f) Plan and implement dedication ceremonies 2) Complete development of Municipal Code 3 ) Prepare report on benefits of establishing a redevelopment agency 4) Develop business license ordinance 5) Conduct Council/Staff team building retreat 6) Develop Records Management Program for City Clerk records 7) Distribute one newsletter and one calendar annual report 8) Develop press release program 9) Develop a community gift catalog 10) Develop a student government day 11 ) Undertake contract review on all contractual services 12) Complete management audit of Planning and Development Services 13 ) Prepare report to City Council on long term solution for animal shelter 14) Provide public with information on Vector Control 15) Complete the Emergency Response Plan 16) Hold disaster simulation exercises 17) Develop an emergency preparedness handbook for distribution to the public. - 4 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT CITY MANAGER/CLERK - 102 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE 'JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $352, 502 $352, 502 City Mgr/Clerk 1 . 1 Dublin Asst City Mgr 1. 1 Info. , Inc. 17, 700 17, 700 Secretary to CM/ Fire JPA ' 17, 740 17, 740 Deputy City Clerk 1 1 Clerk Typist/Recep- tionist 1 1 Total Administrative Asst 1 1 $387, 942 $387, 942 Total 5 5 This increment finances the current level of service in the City Manager' s Office, as well as necessary personnel and services and supplies to adequately handle the personnel, labor relations and workers' compensation administration responsibilities for the Dougherty Regional Fire Authority.. In addition to the City Staff positions identified above, this budget increment provides funding for: 1 ) postage and printing costs associated with the publication of two community newsletters and one annual calendar; 2) costs associated with personnel recruitments; 3) training activities for the City Manager' s Staff and Citywide Staff training; 4) contract codification services; and 5) other necessary services and supplies. 5 - CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Salaries Full-Time $ 176, 093 $ 199,340 $ 199,900 $ 231 , 240 Salaries, Full-Time (JPA) -0- 18,560 10,200 14, 200 Salaries, Overtime 1 , 255 1 ,980 1 ,000 1 ,000 Salaries, Overtime (JPA) -0- 320 320 -0- Retirement 15,985 24,970 23,050 29, 670 Retirement (JPA) -0- -0- 1 , 160 1 , 820 Group Insurance 13,307 20,830 15,930 26, 780 Group Insurance (JPA) -0- -0- 820 100 Workers' Compensation 2,978 4, 570 4,410 4, 840 Workers' Compensation (JPA) -0- -0- 90 120 F.T.C.A. 323 700 420 750 F. I .C.A. (JPA) -0- -0- 150 120 TOTAL PERSONAL SERVICES $ 209, 941 $ 271 , 270 $ 257, 450 $ 310, 720 SERVICES & SUPPLIES Office Supplies $ 2, 032 $ 2,500 $ 2,000 $ 2, 400 Office Supplies (JPA) 172 300 250 200 Postage 2, 165 2, 500 2, 400 2, 500 Postage (DII) 2, 691 1 , 625 1 ,000 1 , 200 Postage (JPA) 11 -0- 100 100 Copier Supplies 2, 137 2, 400 2, 680 2, 820 Operating Supplies -0- -0- -0- 200 Advertising 1 , 529 1 , 600 1 , 000 1 , 000 Advertising (JPA) 1 , 508 500 -0- 650 Printing & Binding 896 1 ,000 1 , 000 1 , 250 Printing & Binding (DII) 9, 110 20, 250 15,500 16, 500 Printing & Binding (JPA) 29 150 400 100 Repairs & Maintenance 276 300 300 350 Books & Publications 510 1 , 200 660 1 , 110 Books & Publications (JPA) -0- -0- -0- 250 Memberships & Dues 651 1 , 130 1 , 210 1 , 400 Mileage/Auto Allowance 4, 482 7,500 7,800 7,800 Travel, Conferences & Mtgs 5,907 6, 210 4,700 7, 320 Training 1 , 435 4,000 1 ,400 12, 000 Training (JPA) 23 -0- 100 -0- Filing Fees (JPA) 5 -0- 5 -0- Internal Service Fund 71280 11 , 620 11 , 620 9,572 TOTAL SERVICES & SUPPLIES $ 42,849 $ 64, 785 $ 54, 125 $ 68,722 CONTRACT SERVICES General $ -0- $ 6, 500 $ 1 , 000 $ 7, 000 Personnel (JPA) 14, 193 22,620 30,744 -0- TOTAL CONTRACT SERVICES $ 14, 193 $ 29, 120 $ 31 ,744 $ 7, 000 CAPITAL OUTLAY Land (JPA) $ 1 , 100 $ -0- $ -0- $ -0- Furniture/Fixtures $ 224 855 370 1 , 500 Furniture/Fixtures (JPA) 1 , 256 780 810 -0- Machinery & Equipment -0- 5, 400 3,970 -0- Machinery & Equipment (JPA) 2 -0- -0- -0- TOTAL CAPITAL OUTLAY $ 2, 582 $ 7, 035 $ 5, 150 $ 1 , 500 TOTAL ACTIVITY COST $ 269, 565 $ 372, 210 $ 348,469 $ 387,942 6 - - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT CITY MANAGER/CLERK - 102 HIGHER COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 15, 690 $368, 192 City Mgr/Clerk 1 Dublin Asst City Mgr 1 Info. , Inc. -0- 17, 700 Secretary to CM/ Fire JPA -0- 17, 740 Deputy City Clerk 1 Clerk Typist/Recep- tionist 1 Administrative Asst 1 Clerk Typist/Recep- tionist (Part-Time) 1 Total $ 15, 690 $403, 632 Total 1 This increment would provide the addition of a one-half time Clerk Typist/ Receptionist. This position is necessary to provide necessary clerical assistance to implement the City's new Records Management Program, keep pace with the increasing office workload in the City Manager's Office and provide necessary back-up and coverage to existing clerical staff. 7 - HIGHER SERVICE LEVEL RECOMMENDED DESCRIPTION 1989-90 1989-90 PERSONAL SERVICES Salaries Full-Time $ 10, 800 $ 242, 040 Salaries, Full-Time (JPA) -0- 14, 200 Salaries Overtime 200 1 , 200 Salaries, Overtime (JPA) -0- -0- Retirement 1 , 390 31 , 060 Retirement (JPA) -0- 1 , 820 Group Insurance 2, 750 29, 530 Group Insurance (JPA) -0- 100 Workers' Compensation 90 4,930 Workers' Compensation (JPA) -0- 120 F. I .C.A. 160 910 F. I .C.A. (JPA) -0- 200 TOTAL PERSONAL SERVICES $ 15, 390 $ 326, 110 SERVICES & SUPPLIES Office Supplies $ 300 $ 2, 700 Office Supplies (JPA) -0- 200 Postage -0- 2, 500 Postage (DII) -0- 1 , 200 Postage (JPA) -0- 100 Copier Supplies -0- 2, 820- Operating Supplies -0- 200 Advertising -0- 1 , 000 Advertising (JPA) -0- 650 Printing/Binding -0- 1 , 250 Printing/Binding (DII ) -0- 16, 500 Printing/Binding (JPA) -0- 100 Repairs/Maintenance -0- 350 Books/Publications -0- 1 , 110 Books/Publications (JPA) -0- 250 Memberships & Dues -0- 1 , 400 Mileage/Auto Allowance -0- 7, 800 Travel, Conferences & Meetings -0- 7, 320 Training -0- 12, 000 Training (JPA) -0- -0- Filing Fees (JPA) -0- -0- Internal Service Fund -0- 9, 572 TOTAL SERVICES & SUPPLIES $ 300 $ 69, 022 CONTRACT SERVICES General $ -0- $ 7, 000 Personnel (JPA) -0- -0- TOTAL CONTRACT SERVICES $ -0- $ 7, 000 CAPITAL OUTLAY Land (JPA) $ -0- $ -0- Furniture/Fixtures -0- 1 , 500 Furniture/Fixtures (JPA) -0- -0- Machinery & Equipment -0- -0- Machinery & Equipment (JPA) -0- -0- TOTAL CAPITAL OUTLAY $ -0- $ 1 , 500 TOTAL ACTIVITY COST $ 15, 590 $ 403, 632 8 - LEGAL SERVICES The City contracts with the law firm of Meyers, Nave, Riback & West. In addition to providing a designated City Attorney and Assistant City Attorney for general legal matters, the firm also has several associates who have specialties related to municipal law. The City Attorney is responsible for the provision of basic legal services to the City. This includes the provision of legal opinions related to City business, the development and review of ordinances, resolutions and contracts . The City Attorney also represents the City in specified litigation. During Fiscal Years 1987-88 and 1988-89, the City Attorneys Office also served as General Counsel to the Dougherty Regional Fire Authority (DRFA) . In Fiscal Year 1989-90, General Counsel responsibilities for DRFA will be assumed by the City of San Ramon. Special legal counsel related to DRFA personnel issues will continue to be provided by the Dublin City Attorneys Office, but will be charged directly to the DRFA budget. The proposed Legal Budget for Fiscal Year 1989-90 is $104, 155 . This includes $82, 500 for General Counsel services and $15, 000 contingency for legal services associated with litigation. The Fiscal Year 1989-90 figure is approximately $8, 850 less than - Fiscal Year 1988-89 . This is attributable to the transfer of responsibility for DRFA legal services, offset by additional funding in 1989-90 for the litigation contingency. 9 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT LEGAL SERVICES - 103 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $104, 155 $104, 155 No City personnel are included in this activity Total $104, 155 $104, 155 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Retirement $ 1 , 374 $ 1 , 325 $ 1 , 505 $ 2, 475 - Group Insurance -0- 2, 075 3, 400 4, 180 TOTAL PERSONAL SERVICES $ 1 , 374 $ 3, 400 $ 4, 905 $ 6, 655 CONTRACT SERVICES General $ 85, 092 $ 85, 300 $ 82, 150 $ 82, 500 Litigation 16, 338 15, 000 8, 150 15, 000 Fire Authority (DRFA) 7, 728 15, 000 17,800 -0- TOTAL CONTRACT SERVICES $ 109, 158 $ 115, 300 $ 108, 100 $ 97, 500 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 110, 532 $ 118, 700 $ 113, 005 $ 104, 155 - 10 - FINANCE The Finance Department is responsible for purchasing, bookkeeping and posting of cash receipts and disbursements, preparation of interim financial statements, payroll, trustee function for the San Ramon Road Specific Plan Assessment District, assisting in the development and monitoring of the City' s Budget, reporting to various levels of government regarding the financial condition of the City, investments, maintenance of the City' s inventory of fixed assets, and performing accounting services for the Livermore Amador Valley Transit Authority (LAVTA) . The proposed budget for Fiscal Year 1989-90 is $175, 160 . This represents an increase of $11 , 420 over anticipated expenditures for Fiscal Year 1988-89 . This increase is primarily due to the full-year funding of 1988-89 salary increase, increased internal service fund charges associated with the acquisition of additional data processing equipment and sales tax monitoring services . This increase is partially affected by a reduction in LAVTA Accounting Services. For Fiscal Year 1989-90, the Finance Department will be responsible for the following 1989 goals: 1 ) Review charges for services rendered by all departments. 2 ) Develop a long-term financial plan for the City a) Develop & implement a sales tax monitoring program b) Develop a 3-5 year forecast for revenues & operating expenditures to be used in conjunction with the Five-Year CIP Program 3) Data Processing a) Recreation Software - solicit bids and install b) Work with Alameda County to complete installation of Police Computer Aided Dispatch & Police Records System software in new Civic Center c) Complete training on City Clerk & Administrative software 4) Develop program for ongoing internal control 5) Participate in Garbage company rate increase proposal - 11 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT FINANCE - 104 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $166, 660 $166, 660 City Dublin Admin Services/ Info. Inc. 8, 500 8, 500 Finance Director 1 1 Finance Technician 1 1 Finance Technician (P.T. ) 1 1 Total $175, 160 $175, 160 Total 3 3 This budget provides the current staffing level with a full-time Administrative Services/Finance Director and 1 .5 FTE Finance Technician positions . Also included are the necessary services and supplies to support the Finance function; Trustee banking and legal services for the 1985 and 1988 Certificate of Participation issues; and contract accounting services for. the Livermore-Amador Valley Transit Authority, for which the City is reimbursed. For the first time, $5, 000 in contract services has been included to assist the City in sales tax monitoring and long range financial planning. 12 - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 i PERSONAL SERVICES Salaries, Full-Time $ 79, 589 $ 86, 630 $ 84, 360 $ 90, 500 Salaries, Part-Time -0- 10, 800 8, 560 13, 200 Salaries, Overtime 1 , 001 950 450 650 Retirement 4, 842 10, 945 9, 750 11 , 600 Group Insurance 4, 910 11 , 320 8, 870 11 , 350 Workers' Compensation 389 775 700 860 FICA 765 990 830 890 TOTAL PERSONAL SERVICES $ 91 , 496 $ 122, 410 $ 113, 520 $ 129, 050 SERVICES & SUPPLIES Office Supplies $ 1 , 385 $ 1 , 600 $ 1 , 600 $ 2, 350 Postage -0- -0- -0- 300 Printing/Binding 3, 451 2, 460 1 ,900 2, 450 Repairs & Maintenance -0- : 100 100 100 Books & Publications 1 , 491 1 , 600 1 , 600 1 , 250 Memberships & Dues 125 120 350 350 Auto Mileage & Allowance 2, 435 2, 460 2, 600 2, 600 Travel & Conferences 169 700 870 1, 050 Training 1 , 767 2, 100 1 , 280 2, 100 Internal Service Fund Chgs 150 4, 330 4, 330 7, 690 TOTAL SERVICES & SUPPLIES $ 10, 973 $ 15, 470 $ 14, 630 $ 20, 240 CONTRACT SERVICES City Accounting Services $ 16, 115 $ 750 $ 2, 300 $ 3, 370 LAVTA Accounting Services 17, 553 18, 400 22, 600 7, 000 Other Contract Services -0- -0- -0- 5, 000 DII Contract Services 13, 573 9, 750 9, 500 8, 500 TOTAL CONTRACT SERVICES $ 47, 241 $ 28, 900• $ 34, 400 $ 23, 870 CAPITAL OUTLAY Furniture & Fixtures $ 922 $ 11050 $ 1 , 050 $ 2, 000 Machinery & Equipment -0- 1 , 200 140 -0- TOTAL CAPITAL OUTLAY $ 922 $ 2, 250 $ 1 , 190 $ 2, 000 TOTAL ACTIVITY COST $ 150, 632 $ 169, 030 $ 163, 740 $ 175, 160 13 - BUILDING MANAGEMENT This budget finances the cost of operating and maintaining: 1 ) the City' s Public Works Corporation Yard; 2) leased office space for the City Offices at 6500 Dublin Boulevard for 2 months; 3) the City' s lease payment to. Dublin Information, Inc. , for rental of the Civic Center; and 4) supply, utility, telephone, contract maintenance, janitorial, repair and moving costs associated with the Civic Center. The recommended budget for Fiscal Year 1989-90 is $1 , 537,910 . It is important to note that the City is legally required to budget the gross annual Civic Center lease payment of $1 , 299, 820 even though the actual lease payment to Dublin Information, Inc. , is estimated to be $758, 000 . This is due to the fact that the 1989-90 lease payment will be offset by payments from the 1988 Certificates of Participation (COP) Lease Payment Fund and interest from the 1988 COP Reserve Fund. Not taking into consideration the lease payments associated with the Civic Center, all other 1989-90 Building Management costs total $238, 090, as compared to $146, 826 in estimated expenditures for Fiscal Year 1988- 89 . The difference is primarily due to the maintenance and operational costs associated with the new Civic Center facility. - 14 - CITY OF DUBLIN 1989-.90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT BUILDING MANAGEMENT - 105 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $1 , 537, 910 $1 , 537, 910 No personnel are included in this activity. Total $1 , 537, 910 $1 , 537, 910 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES Office Supplies $ 268 $ 500 $ 450 $ 760 Operating Supplies -0- 800 100 5, 500 Rental/Leases 1 , 346, 029 1 , 288, 850 243, 771 1 , 319, 820 Gas & Electric 290 16, 500 300 115, 000 Water & Sewer 4, 422 5, 300 4, 320 7, 500 Telephone 32, 316 40, 000 29, 300 27, 000 TOTAL SERVICES & SUPPLIES $ 1 , 383, 325 $ 1 , 351 , 950 $ 278, 241 $ 1 , 475, 580 PROPERTY TAX $ 1 , 131 $ -0- $ 1 , 094 $ 130 CONTRACT SERVICES $ 1 , 813 $ 26, 200 $ 550 $ 60, 000 CAPITAL OUTLAY Improvements Other Than Buildings $ 2, 165 $ 1 , 000 $ -0- $ 200 Furniture & Fixtures -0- -0- -0- 2, 000 Machinery & Equipment 1 , 390 1 , 000 -0- -0- TOTAL CAPITAL OUTLAY $ 3, 555 $ 2, 000 $ -0- $ 2, 200 TOTAL ACTIVITY COST $ 1 , 389, 824 $ 1 , 380, 150 $ 279, 885 $ 1 , 537, 910 - 15 - INSURANCE The City of Dublin is a member of ABAG PLAN Corporation which is a pooled risk sharing arrangement between 26 cities in the Greater Bay Area. This risk sharing pool is fully self-insured to a limit of $5 million per occurrence. This pool provides general liability and public officials errors and omissions coverage to the City. The estimated expenditures for Fiscal Year 1988-89 are approximately 18% below the authorized budget. This is primarily attributable to: 1 ) the City' s budget for claims expense is estimated to be $26, 000 less than the budgeted amount, which is based on 1 1 /2 times the City' s deductible; 2) the premium for the City' s property insurance program was lower than the budget due to the delays in the anticipated completion of the Civic Center project; and 3 ) determination of rentals at the Shannon Community Center during its renovation, resulted in reduced premiums for tenant insurance. The lower insurance premium and claims expense was partially offset by an expenditure of $10, 800 in late bills received from the County of Alameda for insurance coverage related to contract services received in Fiscal Years 1986-87 and 1987-88. The recommended budget for Fiscal Year 1989-90 totals $195, 500 . This represents an approximately 5 . 6% increase over estimated expenditures for Fiscal Year 1988-89 . This increase is due to higher property insurance premiums to cover the completion of the Civic Center and Shannon Community Center improvements and the budgeting of 1 1 /2 times the City' s insurance deductible to cover claims expense. This increase is partially offset by a 12% decrease in the City' s general liability insurance premium due to the City' s good loss experience. The proposed insurance budget for Fiscal Year 1989-90 is comprised of the following components : County Contract Services - The City pays a separate surcharge on all County contract services for liability insurance. This liability insurance covers Police, Crossing Guards, Animal Control and Traffic Signal Maintenance Services . The estimated cost of this premium for Fiscal Year 1989-90 is $15, 000 . Treasurer' s Bond and Crime/Fidelity Bond - These bonds provide coverage for both the City Treasurer and the City Manager/Deputy City Treasurer. The Crime/Fidelity Bond will protect against the loss or theft of receipts prior to deposit into the City' s bank account. Property Insurance - This coverage covers all City owned facilities, including the Civic Center, parks, corporation yard and Shannon Community Center. The estimated cost is $10, 500. 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 the administrative costs . Claims Expense - The City has a $25, 000 deductible on general liability claims . Included in this deductible as a claims cost is any expense related to legal counsel . ABAG has recommended that the City budget 1 1 /2 times the deductible amount, or $37, 500 . - 16 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT INSURANCE-106 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $195, 500 $195, 500 No personnel are included in this activity. Total $195, 500 $195, 500 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 SERVICES & SUPPLIES Printing & Binding $ 232 $ -0- $ -0- $ -0- Insurance Premiums 95, 698 186, 425 171 , 800 158, 000 Insurance Claims Expense 3, 251 37, 500 11 , 500 37, 500 TOTAL SERVICES & SUPPLIES $ 99, 181 $ 223, 925 $ 183, 300 $ 195, 500 TOTAL ACTIVITY COST $ 99, 181 $ 223, 925 $ 183, 300 $ 195, 500 17 - ELECTIONS This budget finances the administration of municipal elections. The cost of personnel associated with this task is shown in the City Manager/City Clerk (Department #102) budget. During the 1987/88 Fiscal Year, the City had an advisory measure related to the sale of fireworks on the June Statewide Primary Ballot. All costs for this election were paid for by the City. The 1988-89 budget provided for an election which was combined with the Statewide General Election in November, 1988. This election provided for the filling of two City Council seats, whose terms had expired. The cost of printing and binding was paid for by the candidates and the City was reimbursed for these costs. No elections are scheduled for Fiscal Year 1989-90 . - 18 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT ELECTIONS - 107 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL No elections $ -0- $ -0- No personnel are scheduled are included for 1989-90 . in this Therefore, no activity. funding is necessary. ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES Office Supplies $ -0- $ 100 $ 25 $ -0- Advertising -0- 50 -0- -0- Printing/Binding 182 500 266 -0- TOTAL SERVICES & SUPPLIES $ 182 $ 650 $ 291 $ -0- CONTRACT SERVICES County Registrar of Voters$ 1 , 925 $ 2, 000 $ 1 , 880 $ -0- TOTAL CONTRACT SERVICES $ 1 , 925 $ 2, 000 $ 1 , 880 $ -0- CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- CONTINGENT RESERVE $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 2, 107 $ 2, 650 $ 2, 171 $ -0- 19 - NON-DEPARTMENTAL The Non-Departmental Budget includes the Contingent Reserve to cover: 1 ) increases in employee salaries and fringe benefits, which may be approved by the City Council during Fiscal Year 1989-90, but the extent of the increase cannot be determined at this time; 2) increases in contract costs due to employee contract negotiations, the extent of which cannot be determined at this time; and 3 ) other unanticipated expenses which may occur during Fiscal Year 1989-90 . Also included in 1989-90 are those General Fund monies, $262, 545, which are necessary to purchase $350, 060 in Federal Aid Urban Funds from the City of San Luis Obispo. This purchase will save the City's General Fund a total of $87, 515 in Federal Aid Urban street projects. - 20 - CITY OF DUBLIN 1989-90- PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT NON-DEPARTMENTAL ,- 108 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $437, 545 $437, 545 No personnel are included in this activity. Total $437, 545 $437, 545 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES Purchase of FAU Funds $ 250, 000 $ 442, 500 $ 59, 955 $ 262, 545 TOTAL SERVICES & SUPPLIES $ 250, 000 $ 442, 500 $ 59, 995 $ 262, 545 CONTRACT SERVICES $ -0- $ -0- $ -0- $ -0- CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- CONTINGENT RESERVE $ -0- $ 174, 695 $ -0- $ 175, 000 TOTAL ACTIVITY COST $ 250, 000 $ 617, 195 $ 59, 955 $ 437, 545 21 - e i , R L I C i A h T � � POLICE SERVICES Police Services for the City of Dublin are performed under contract with the Alameda County Sheriff' s Department which empowers the Sheriff/City Council/Designee to function as the City' s Police Chief. Patrol, criminal investigation, crime prevention and business office functions are performed in the City Offices. Dispatch and some data processing functions are handled at the Alameda County Sheriff's Department Eden Township Substation. For Fiscal Year 1989-90, Staff has developed three budget increments (see following pages) which identify the current service level and two higher levels of service. The cost of funding the current service level for Fiscal Year 1989-90 is $2, 047, 252 . This represents an increase of $94, 698 over anticipated expenditures for Fiscal Year 1988-89 . The cost increase is primarily attributable to County negotiated salary increases for Deputy Sheriff' s, cost of living increases for dispatch personnel, and increased indirect charges . It' s important to note that �Staff anticipates additional salary impacts after November, 1989, which are not shown in this budget. Funds have been set aside in the Non-Departmental Budget Contingent Reserve pending settlement with the County Employee Associations. For Fiscal Year 1989-90, two (2) higher service levels are recommended for City Council consideration. Higher Service Level I includes funding for an additional narcotics investigator to keep pace with the ever growing demand for service. The first year cost of this Higher Service Level is $57, 750 . Higher Service Level II includes funding for a Crime Prevention/Community Services Officer and an additional unmarked police vehicle to keep pace with additional requests for alcohol/drug awareness programs and personal safety programs for children and adults. The first year cost of this Higher Service Level is $74, 750 . It is recommended that the City Council fund both the Current and Higher Service Level increments at a total cost of $2, 179, 752 . Shown below is a comparison of 1987, 1988 and anticipated 1989 Workload/Performance Measures: ACTUAL ACTUAL ANTICIPATED 1987 1988 1989 Calls for Service 23, 996 25, 274 26, 000 Reports Written 3, 019 2, 947 3, 000 Citations Issued 5, 456 6, 162 6, 500 Arrests 893 927 800 Citizen Inquiry/Person 2, 889 3, 541 4, 000 Citizen Inquiry/Telephone 37, 665 44, 236 45, 000 School Presentations 2 89 80 Group Talks and Service Organizations 8 13 10 Neighborhood Watch Groups 88 92 110 Merchant Alert Members 91 105 120 Narcotic Arrests 50 28 25 Narcotic Seizures $35, 631 $50, 060 $40, 000 Accidents Investigated 388 419 400 Cases Assigned to Investigators 839 900 900 Investigations/Complaints Filed 143 163 175 Investigations/Search Warrants Obtained 24 29 40 Total Major Part I Crimes 178 126 150 - 22 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL PUBLIC SAFETY POLICE SERVICE - 201 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $2, 034, 602 $2, 034, 602 City Criminal Crime Prevention Activities Assistant (PT) 1 1 Fund 12, 650 12, 650 Contract Lieutenant 1 1 Patrol Sergeant 5 5 Detective Sergeant 4 4 Patrol Officer 13 13 Traffic Officer 2 2 Specialist Clerk 2 2 Data Input Clerk 1 1 Total $2, 047, 252 $2, 047, 252 Total 29 29 This budget increment 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 In addition to personnel costs, the budget increment finances: 1 ) the cost of operating eight (8) patrol vehicles and six (6) unmarked vehicles; 2 ) necessary services and supplies to support the operations of the Police Department; additional equipment to improve the overall operation of the Police Department and its programs; and County contract overhead charges . With the current staffing level, the Police Department can accomplish the following goals: 1989 Goals 1 ) Implement Sheriff' s CAD System at Dublin Station. 2) Develop and implement program to recover costs associated with Police response to DUI cases . 3) Develop and implement a facility operations and maintenance program for the new police facility. 23 - CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Salaries $ 13, 255 $ 14, 420 $ 13,850 $ 15, 480 Workers' Compensation 403 610 580 650 TOTAL PERSONAL SERVICES $ 13, 658 $ 15, 030 $ 14, 430 $ 16, 130 SERVICES & SUPPLIES Office Supplies $ 1 , 912 $ 2, 400 $ 2, 700 $ 2,850 Postage 1 , 158 1 , 750 1 , 200 1 , 200 Copier Supplies 1 , 213 1 , 200 1 , 520 1 , 600 Operating Supplies 8, 061 17, 075 8, 700 11 , 910 Communications -0- 1 , 200 600 " 1 , 200 Advertising -0- 500 -0- 500 Printing/Binding 1 , 319 1 , 600 1 , 600 2, 700 Repairs/Maintenance 1 , 996 2, 000 2, 000 1 , 500 Rentals & Leases 1 , 055 7, 880 3, 600 6, 550 Books & Publications 256 300 300 1 , 400 Memberships & Dues 90 1 , 200 1 , 115 1 , 180 Mileage/Auto Allowance -0- -0- -0- 500 Travel, Conferences & Mtgs 1 , 815 2, 500 2, 500 3, 530 Training 109 1 , 200 1 , 200 1 , 000 Legal Notices 600 -0- -0- 300 Internal Svc Chg - Office 3, 869 6, 340 6, 340 5, 187 Internal Svc Chg - Vehicles 86, 807 88, 200 88, 200 88, 000 TOTAL SERVICES & SUPPLIES $ 110, 260 $ 135, 345 $ 121 , 575 $ 131 , 107 CONTRACT SERVICES Personnel $ 1 , 347, 399 $ 1 , 425,950 $ 1 , 516, 000 $ 1 , 560, 905 Vehicles 18, 365 15, 000 18, 828 21 , 200 Indirect Costs 83, 009 78, 680 78, 673 101 , 895 Dispatch 118, 981 146, 070 129, 110 146, 800 Admin - Financial Svcs 22, 137 23, 750 22, 320 10, 330 Services/Supplies 39, 827 36, 910 34, 975 37, 535 General 20, 775 14, 100 4, 750 8, 40.0. TOTAL CONTRACT SERVICES $ 1 , 650, 493 $ 1 , 740, 460 $ 1 , 804, 656 $ 1 , 887, 065 CAPITAL OUTLAY Furniture/Fixtures $ 1 , 041 $ 325 $ 323 $ -0- Machinery/Equipment 4, 434 12, 300 11 , 570 12,950 TOTAL CAPITAL OUTLAY $ 5, 475 $ 12, 625 $ 11 , 893 $ 12, 950 TOTAL ACTIVITY COST $ 1 , 779, 886 $ 1 , 903, 460 $ 1 , 952, 554 $ 2, 047, 252 - 24 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL PUBLIC SAFETY POLICE SERVICE - 201 HIGHER I COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL . TOTAL CLASSIFICATION TOTAL TOTAL General $ 50, 300 $2, 084,.902 City Criminal Crime Prevention Activities Assistant (PT) 1 Fund 7, 450 20, 100 Contract Lieutenant 1 Patrol Sergeant 5 Detective Sergeant 4 Patrol Officer 1 14 Traffic Officer 2 Specialist Clerk 2 Data Input Clerk 1 Total $ 57, 750 $2, 105, 002 Total 1 30 This budget increment finances one ( 1 ) additional Narcotics Investigator. This position is needed to ensure added Officer safety and increase the existing level of narcotics enforcement. Staff feels that this added position will increase narcotic arrests and drug seizures. With the addition of this position, the following additional City goals can be accomplished. 1989 Goals Improve Officer safety and increase narcotic arrests and drug seizures by 50% . Shown below is a comparison of 1987, 1988, and anticipated 1989 Workload/ Performance Measures with this position: Actual Actual Anticipated 1987 1988 1989 Narcotic Arrests 50 28 45 Narcotics Seizures $35, 631 $50, 060 $65, 000 - 25 - HIGHER SERVICE CUMULATIVE LEVEL I TOTAL DESCRIPTION 1989-90 1989-90 PERSONAL SERVICES Salaries, Part-Time $ -0- $ 15, 480 Workers' Compensation -0- 650 TOTAL PERSONAL SERVICES $ -0- $ 16, 130 SERVICES & SUPPLIES Office Supplies $ 350 $ 3, 200 Postage -0- 1 , 200 Copier Services -0- 1 , 600 Operating Supplies -0- 11 ,910 Communications -0- 1 , 200 Advertising -0- 500 Printing & Binding -0- 2, 700 Repairs & Maintenance -0- 1 , 500 Rentals/Leases 6, 100 12, 650 Books & Publications -0- 1 , 400 Memberships & Dues -0- 1 , 180 Auto Mileage & allowance -0- 500 Travel, Conferences & Meetings -0- 3, 530 Training -0- 1 , 000 Legal Notices -0- 300 Internal Service Fund Charges Office Equipment -0- 5, 187 Vehicles -0- 88, 000 TOTAL SERVICES & SUPPLIES $ 6, 450 $ 137, 557 CONTRACT SERVICES Personnel $ 49, 950 $ 1 , 610, 855 Vehicles -0- 21 , 200 Indirect Costs -0- 101 , 895 Dispatch -0- 146, 800 Admin-Financial Services -0- 10, 330 Services & Supplies -0- 37, 535 General -0- 8, 400 TOTAL CONTRACT SERVICES $ 49,950 ' $ 1 ,937, 015 CAPITAL OUTLAY Furniture/Fixtures $ 500 $ 500 Machinery & Equipment 850 13, 800_ .TOTAL CAPITAL OUTLAY $ 1 , 350 $ 14, 300 TOTAL ACTIVITY COST $ 57, 750 $ 2, 105, 002 - 26 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL PUBLIC SAFETY POLICE SERVICE - 201 HIGHER II COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 59, 650 $2, 144, 552 City Criminal Crime Prevention Activities -0- 20, 100 Assistant (PT) 1 ISF 15, 100 15, 100 Contract Lieutenant 1 Patrol Sergeant 5 Detective Sergeant 4 Patrol Officer 1 15 Traffic Officer 2 Specialist Clerk 2 Data Input Clerk _ 1 Total $ 74, 750 $2, 179, 752 Total 1 31 This budget increment finances one ( 1 ) full-time Crime Prevention Officer and one ( 1 ) additional unmarked police vehicle. This position is needed to meet the increased demand for community based services from the community. It will enable the Police Department to increase the number of presentations to local groups, service clubs, schools and other organizations, offering programs in personal safety for children and adults, alcohol/drug awareness for all grades and expand the bicycle safety program. With the addition of this position, the following additional City goals can be accomplished. 1989 Goals 1 ) Provide alcohol/drug awareness program to include all grades within public and private schools . 2 ) Develop and implement a comprehensive personnel safety program for children and adults . 3 ) Expand bicycle safety/education/enforcement program to include teens and adults . Shown below is a comparison of 1987, 1988, and anticipated 1989 Workload/ Performance Measures with this position: Actual Actual Anticipated 1987 1988 1989 School Presentations 2 87 100 Group Talks/Service Organizations 8 13 25 27 - HIGHER SERVICE RECOMMENDED LEVEL II TOTAL DESCRIPTION 1989-90 1989-90 PERSONAL SERVICES Salaries, Part-Time $ -0- $ 15, 480 Workers' Compensation -0- 650 TOTAL PERSONAL SERVICES $ -0- $ 16, 130 SERVICES & SUPPLIES Office Supplies $ 350 $ 3, 550 Postage -0- 1 , 200 Copier Services -0- 1 , 600 Operating Supplies -0- 11 ,910 Communications -0- 1 , 200 Advertising -0- 500 Printing & Binding -0- 2, 700 Repairs & Maintenance -0- 1 , 500 Rentals & Leases -0- 12, 650 Books & Publications -0- 1 , 400 Memberships & Dues -0- 1 , 180 Auto Mileage & Allowance -0- 500 Travel, Conferences & Meetings -0- 3, 530 Training -0- 1 X 000 Legal Notices -0- 300 Internal Service Fund Charges Office Equipment -0- 5, 187 Vehicles 8, 000 96, 000 TOTAL SERVICES & SUPPLIES $ 8, 350 $ 145, 907 CONTRACT SERVICES Personnel $ 49, 950 $ 1 , 660,805 Vehicles -0- 21 , 200 Indirect Costs -0- 101 , 895 Dispatch -0- 146, 800 Admin-Financial Services -0- 101330 Services & Supplies -0- 37, 535 General -0- 8, 400 TOTAL CONTRACT SERVICES $ 49, 950 $ 1 , 986,965 CAPITAL OUTLAY Furniture/Fixtures $ 500 $ 1 , 000 Machinery & Equipment 15, 950 29, 750 TOTAL CAPITAL OUTLAY $ 16, 450 $ 30, 750 TOTAL ACTIVITY COST $ 74, 750 $ 2, 179, 752 - 28 - CROSSING GUARDS The City of Dublin provides 3 adult crossing guards which assist elementary age students in crossing heavily traveled streets on their way to and from school. These services are provided through a contract with the Alameda County Public Works Department. The County provides the recruitment, training, supervision, equipment and substitute personnel associated with this program. It is anticipated that the locations of the adult crossing guards for the 1989-90 school year will be the same as 1988-89 : San Ramon Road @ Shannon Avenue, Amador Valley Boulevard @ Burton Street, and Silvergate Drive @ Amarillo Road. The proposed budget for Fiscal Year 1989-90 is $24, 300 and provides for a total of 2, 700 hours of adult crossing guard service in addition to the City' s prorata share of costs associated with service overhead. The cost for Crossing Guard Services for Fiscal Year 1989-90 exceeds the estimated cost for Fiscal Year 1988-89 by $1 , 350, or 5 .9%. This is due to an increase in the hourly rate for service from $8. 50/hour to $9 . 00/hour. 29 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL PUBLIC SAFETY CROSSING GUARDS - 202 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL Traffic Contract Safety $ 24, 300 $ 24, 300 Crossing Guards 3 3 Total $ 24, 300 $ 24, 300 Total 3 3 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES County Public Works $ 22, 071 $ 22, 950 $ 22, 950 $ 24, 300 TOTAL CONTRACT SERVICES $ 22, 071 $ 22,950 $ 22, 950 $ 24, 300 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 22, 071 $ 22, 950 $ 22, 950 $ 24, 300 - 30 - ANIMAL CONTROL This budget provides for Animal Control Patrol Service as well as the City' s proportionate share of the shelter operating costs. Both services are provided under contract by the Alameda County Sheriff' s Department of Field Services . The level of patrol service provided equates to approximately .38 Full- Time Equivalent of a Sheriff' s Technician. In addition, the City contract funds . 11 Full-Time Equivalent of a clerk, which assists with administrative details and record keeping. The patrol or Field Service costs also include the proportionate share of vehicle, dispatch and office expenses . The workload statistics over the past five years are shown below: WORKLOAD INDICATORS ESTIMATED 1984-85 1985-86 1986-87 1987-88 1988-89 # Impounded 2'98 333 372 472 400 Animal Bites 19 33 34 47 40 Complaints 47 61 50 47 60 Citations 20 103 75 63 70 Injured Animals Treated 25 47 51 42 30 Dead Animal Pick-up * 730 774 810 835 780 # of Dog Licenses 637 560 604 564 535 * This figure includes pick-ups made at veterinary offices. The veterinary service accounts for an average of 81 % of the animals counted in this category for each of the years reported. During 1988-89, the Sheriff' s Department reorganized this division and reclassified the Field Services Officers as Sheriff' s Technicians. This increased the personnel costs for the final third of the fiscal year. The estimated 1989-90 Field Service costs are based on the entire year at the higher level. The Shelter is currently located on the Santa Rita property. In addition to' servicing unincorporated portions of Alameda County, the facility is used by the Cities of Dublin, Livermore and Pleasanton. The costs are shared based on the number of animals from a particular jurisdiction which are housed at the Shelter. In 1987-88, the City of Dublin accounted for 14% of the Shelter usage. During Fiscal Year 1988-89, the City' s participation increased to 15 . 5%. The total budget recommended for 1989-90 is $49, 800, and provides a level of service which is consistent with prior years . This budget does not include the time spent by the City Manager' s Office in holding administrative hearings related to vicious dog complaints . During the final three quarters of 1988-89, 6 vicious dog hearings were held. It is anticipated that a new shelter will need to be constructed in the near future. This budget does not address any contribution to that project. Animal Control costs are partially offset by revenues generated from animal licenses . These revenues are estimated as : ACTUAL 1987-88 ESTIMATED 1988-89 ESTIMATED 1989-90 $7, 537 $3, 786 $6, 000 - 31 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL PUBLIC SAFETY ANIMAL CONTROL - 203 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 49, 800 $ 49, 800 No City personnel are included in this activity. Total $ 49, 800 $ 49, 800 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES Shelter Service $ 14, 345 $ 15, 000 $ 18, 000 $ 18, 750 Field Service 26, 247 28, 000 28, 370 31 , 050 TOTAL CONTRACT SERVICES $ 40, 592 $ 43, 000 $ 46, 370 $ 49, 800 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 40, 592 $ 43, 000 $ 46, 370 $ 49, 800 32 - TRAFFIC SIGNALS & 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 City also shares maintenance costs with the City of San Ramon for the Alcosta Boulevard & Davona Drive signal and CalTrans for the signal at Dublin Boulevard & San Ramon Road. The street lighting costs proposed for Fiscal Year 1989-90 total $161 , 100 . These costs will be funded by the Dublin Street Light Assessment District 83-1 . Those lighting costs funded by the District and shown in this Budget represent the major cost associated with the District. The proposed budget for Fiscal Year 1989-90 exceeds estimated expenditures approximately 15 . 5% . This increase is attributable to the addition of street lights associated with City capital improvement projects and new subdivisions, as well as an anticipated increase in the energy fee schedules . Traffic signal costs proposed, for Fiscal Year 1989-90 total $83, 000. This represents an estimated increase of 12 . 6% over estimated expenditures for Fiscal Year 1988-89 . This increase is attributable to the addition of four traffic signals in the latter part of Fiscal Year 1988-89, and increased maintenance charges by the County. WORKLOAD & PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1987-88 1988-89 1988-89 1989-90 Traffic ,Signals 16 20 20 20 Street Lights (PG&E owned) . 1 , 196 1 , 296 1 , 288 1 , 301 Street Lights (City owned) 325 347 347 347 Street Lights (CalTrans owned) 3 3 3 3 Total Street Lights 1 , 524 1 , 646 1 , 638 1 , 651 33 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL PUBLIC SAFETY TRAFFIC SIGNALS & STREET LIGHTING-204 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL Traffic No City personnel Safety $ 83, 000 $ 83, 000 are included in this activity. Assessment District 161 , 100 161 , 000 Total $244, 100 $244, 100 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES Memberships $ -0- $ -0- $ -0- $ 750 Gas/Electric-Signals 28, 830 33, 500 34, 200 40, 000 Gas/Electric-Street Lighting 123, 625 134, 000 134, 720 150, 125 TOTAL SERVICES & SUPPLIES $ 152, 455 $ 167, 500 $ 168, 920 $ 190,875 CONTRACT SERVICES Pole Replacement-Street Lighting $ -0- $ 10, 500 $ -0- $ 8, 500 Other Agencies-Street Lighting -0- -0- 120 125 Other Agencies-Signals 37 , 863 44, 600 39, 500 43, 000 TOTAL CONTRACT SERVICES $ 37, 863 $ 55, 100 $ 39, 620 $ 51 , 625 CAPITAL OUTLAY Improvements $ -0- $ -0- $ 4, 600 $ 1 , 600 TOTAL CAPITAL OUTLAY $ -0- $ -0- $ 4, 600 $ 1 , 600 TOTAL ACTIVITY COST $ 190, 318 $ 222, 600 $ 213, 140 $ 244, 100 - 34 - DISASTER PREPAREDNESS During Fiscal Year 1988-89, limited progress was made within this activity due to limited Staff time in the City Manager' s Office. The primary expenses relate to cellular telephone service charges and contract services for spill clean-ups. The majority of the contract services were expended for minor incidents. The budget typically includes a contingency within this category to allow an adequate response in the event of a large scale incident. Within the revenue account, reimbursement for Public Damage, approximately $434 was collected in reimbursements for spill clean-ups, which occurred during 1988-89 . In addition, the City also received $5, 538 in reimbursement for a spill which occurred in a prior year. The proposed budget for Fiscal Year 1989-90 is $17, 675 and includes funding to address several needs. In the past, the. City has had limited success using consultants to assist with the preparation of the disaster response plan. The proposed budget includes $3, 500 under Contract Services. It is anticipated that the -City will utilize DRFA resources to coordinate this effort. In addition, the training budget has been increased to $2, 000 . It is anticipated that City and Police Services Staff will utilize courses offered by the State of California Office of Emergency Services . The proposed budget also provides for the services and supplies necessary to implement and test the plan. The contract services budget contains an adequate contingency to respond to hazardous spills . 35 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL PUBLIC SAFETY DISASTER PREPAREDNESS - 205 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 17, 675 $ 17, 675 No Personnel are included in this activity. Total $ 17, 675 $ 17, 675 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES Communications $ 733 $ 850 $ 960 $ 975 Printing & Binding -0- 400 -0- 500 Books & Publications -0- 100 -0- 100 Memberships -0- 100 -0- 100 Training -0- 850 -0- 2, 000 TOTAL SERVICES & SUPPLIES $ 733 $ 2, 300 $ 960 $ 3, 675 CONTRACT SERVICES $ 6, 559 $ 15, 000 $ 3, 300 $ 14, 000 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 7, 292 $ 17, 300 $ 4, 260 $ 17, 675 36 - FIRE SERVICE Fire Service is 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 3 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 March 1989, the DRFA Board of Directors adopted the Authority' s Preliminary Budget for Fiscal Year 1989-90 . This Preliminary Budget requires the approval by the Cities before the Authority can adopt the Final Budget. Since the adoption of the Preliminary Budget by the Authority Board of Directors, the Authority has reached' agreement with all Fire Authority employees for salary and fringe benefits . - This agreement has resulted in an increase in the Preliminary Budget for 1989-90 . The total Authority Budget recommended for Fiscal Year 1989-90 is $4, 102, 436 . The Authority also recommends that an additional $50, 000 be allocated to the Authority' s Self-Insured Workers' Compensation Reserves. A comparison of the 1989-90 Preliminary Budget to 1988-89 estimated expenditures is shown below: ESTIMATED RECOMMENDED BUDGET 1988-89 1989-90 DIFFERENCE Operating $3, 411 , 675 $3, 664, 486 $ 252, 811 Capital Replacement 22, 500 141 , 100 118, 600 New Capital 36, 400 296, 850 260, 450 Total $3, 470, 575 $4, 102, 436 $ 631 , 861 Approp to Workers' Comp Reserve 50, 000 50, 000 -0- Total Appropriation $3, 520, 575 $4, 152, 436 $ 631 , 861 As indicated above, the proposed budget for Fiscal Year 1989-90 exceeds estimated expenditures for Fiscal Year 1988-89 by $631 , 861 . This increase is due to the following major factors: 1 . Full year funding salary and fringe benefit increases for Fiscal Year 1988-89 . 2 . Funding of negotiated salary and fringe benefit increases for Fiscal Year 1989-90 for employees represented by Local 1885 . 3 . The full year funding of two Battalion Chief positions and the Deputy Fire Marshall position which were authorized in Fiscal Year 1988-89 . 37 - FIRE SERVICE (Continued) 4 . Funding of major capital items a. Rescue tools for Fire Station No. 2 $ 15, 000 b. Replacement of Triple Combination Fire Pumper 2251000 c. Architectural Services to remodel Stations No. 1 & 2 25, 000 d. Eight self-contained breathing apparatus 16, 000 e. One 3/4 ton utility truck 18, 000 f. Earthquake repairs to Station No. 1 60, 000 g. Replace underground storage fuel tanks at both stations 40, 000 The proposed funding for the 1989-90 recommended budget is as follows: Member Agency Contributions $3, 826, 636 Contract Services 3, 000 Charges for Services 15, 950 Capital Impact Fees (estimated) 312, 000 Interest Income (partially restricted) 185, 000 Total $4, 342, 586 Pursuant to the Joint Powers Agreement, each City contributes annually to the DRFA Budget based upon their respective share of the assessed value served by the Authority. Shown below is a comparison of each agencies assessed valuation and resulting contribution for 1988-89 and 1989-90 . 1987-88 1988-89 1988-89 ASSESSED VALUE % CONTRIBUTION Dublin $ 906, 847, 000 54% $ 1 , 864, 904 San Ramon 772, 167, 000 46% 1 , 588, 621 Total $1 , 679, 014, 000 100% $ 3, 453, 525 1988-89 1989-90 1989-90 ADJUSTMENT 1989-90 ASSESSED VALUE % PRELIMINARY FOR 87-88 ADJUSTED CONTRIBUTION SUPPORT COSTS CONTRIBUTION Dublin $1 , 049, 019, 000 57 . 23% $2, 189,984 ($5, 239 ) $2, 184, 745 San Ramon 783, 981 , 000 42 . 77% 1 , 636, 652 5, 239 1 , 641 ,891 Total $1 , 833, 000, 000 100 . 00% $3, 826, 636 $ -0- $3,826, 636 - 38 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL PUBLIC SAFETY FIRE SERVICE - .206 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $2, 184, 745 $2, 184,745 No City personnel are included in this activity Total $2, 184, 745 $2, 184, 745 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES Dougherty Regional Fire Authority $ -0- $ 1 , 864,904 $ 1 , 864, 904 $ 2, 184, 745 TOTAL CONTRACT SERVICES $ -0- $ 1 , 864, 904 $ 1 , 864, 904 $ 2, 184, 745 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ -0- $ 1 , 864, 904 $ 1 , 864, 904 $ 2, 184, 745 39 - ,z c P ( ) R T A T I V 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 and Public Works Maintenance Services. The budget also provides the full-time services of a Contract Maintenance Supervisor who directly supervises Street Maintenance, Landscape Maintenance, Street Tree Maintenance and Park Maintenance; as well as the support services of a Secretary and a one half-time Clerk Typist/Receptionist (higher service level) . The recommended budget for Fiscal Year 1989-90 is $224, 158. This represents an. increase of $39, 513 over estimated expenditures for Fiscal Year 1988-89 . This increase is primarily attributable to the addition of a one half-time Clerk Typist/Receptionist and a full-year funding of salary increases for Staff. The personnel in this budget would have the responsibility for overseeing the accomplishment of the following 1989 City goals: 1 . Perform a contract review for the following contracts: Engineering Public Works Maintenance Street Sweeping Traffic Signal Maintenance Traffic Engineering 2 . Dublin Boulevard easterly extension to Tassajara Road 3 . Dublin Boulevard easterly extension assessment district 4 . Update the 1985 Traffic Speed Survey 5 . Establish City standard details and specifications for public improvements 6. Report to City Council on street tree policy 7 . Implement three new community volunteer public works projects 8 . Study the cost/benefit of computerized irrigation system 9 . Complete the development of Public Works Maintenance Procedures Manual 10 . Resolve the issue of the downtown and the East Dublin BART stations 11 . Complete the I-580 Improvement Cost/Benefit Study 12 . Complete the Traffic Impact Fee Study and report to the City Council 13 . Coordination of the I-580 improvements with Pleasanton 14 . Develop a conceptual plan for the financing staged construction of Dublin Boulevard to Tassajara Road 15 . Resolve the BART park & ride lot installation in downtown Dublin 16 . Work with the Tri-Valley Council to develop a regional transportation plan 17 . Work with other valley agencies to implement Measure B project 18 . Report on County transportation plan 19 . Implement the public works projects in the 1989-90 CIP 40 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL TRANSPORTATION PUBLIC WORKS ADMINISTRATION - 301 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $208, 628 $208, 628 City Public Works Director 1 1 Secretary 1 1 Contract Maintenance Supvr 1 1 Total $208, 628 $208, 628 Total 3 3 This budget increment finances the current eve of service and includes the Public Works Director/City Engineer,' Secretary and Contract Maintenance Supervisor. CURRENT ACTUAL BUDGET ESTIMATED SERVICE LEVEL DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Salaries, Full-Time $ 25, 095 $ 88, 975 $ 81 , 600 $ 93, 500 Salaries, Overtime 621 1 , 450 600 1 , 800 Retirement 1 , 512 9, 850 9, 000 12, 000 Group Insurance 2, 002 7, 070 6, 100 11 , 360 Workers' Compensation 126 2, 920 2, 145 3, 000 FICA -0- 915 820 940 TOTAL PERSONAL SERVICES $ 29, 356 $ 111 , 180 $ 100, 265 $ 122, 600 SERVICES & SUPPLIES Office Supplies $ 893 $ 1 , 200 $ 1 , 125 $ 1 , 160 Postage 606 1 , 630 2, 000 2, 100 Copier Supplies 235 850 900 950 Operating Supplies 27 -0- -0- 250 Books & Publications -0- 500 200 300 Memberships & Dues -0- 550 60 60 Mileage/Auto Allowances -0- 2, 460 2, 280 2, 280 Travel, Conferences & Mtgs -0- 1 , 900 850 2, 500 Training 23 1 , 050 250 1 , 250 Legal Services -0- -0- 25 50 Internal Service Fund Charges 2, 698 2, 130 2, 130 1 , 018 TOTAL SERVICES & SUPPLIES $ 4, 482 $ 12, 270 $ 9, 820 $ 11 ,918 CONTRACT SERVICES Maintenance Supervision $ 67, 543 $ 73, 800 $ 73,800 $ 73, 500 TOTAL CONTRACT SERVICES $ 67, 543 $ 73, 800 $ 73, 800 $ 73, 500 CAPITAL OUTLAY Furniture & Fixtures $ 175 $ 850 $ 560 $ 250 Machinery & Equipment -0- 200 200 -0- TOTAL CAPITAL OUTLAY $ 175 $ 1 , 050 $ 760 $ 250 TOTAL ACTIVITY COST $ 101 , 556 $ 198, 300 $ 184, 645 $ 208, 268 - 41 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL TRANSPORTATION PUBLIC WORKS ADMINISTRATION - 301 HIGHER COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 15, 890 $224, 158 City Public Works Director 1 Secretary 1 Clerk Typist/Recep- tionist (Part-Time) 1 1 Contract Maintenance Supvr _ 1 Total $ 15, 890 $224, 158 Total 1 4 This level of service adds one half-time Clerk Typist/Receptionist. The addition of this position will enable the Public Works Department to keep pace with additional demands for service as a result of the assumption of responsibilities for park and pool maintenance, and the additional land- scape maintenance responsibilities . Phone calls and counter contacts are now averaging 200 to 400 calls per week for the Public Works Secretary. - 42 - HIGHER SERVICE LEVEL RECOMMENDED DESCRIPTION 1989-90 1989-90 PERSONAL SERVICES Salaries, Full-Time $ 10, 800 $ 104, 300 Salaries, Overtime 200 2, 000 Retirement 1 , 390 13, 390 Group Insurance 2, 750 14, 110 Workers' Compensation 90 3, 090 FICA 160 1 , 100 TOTAL PERSONAL SERVICES $ 15, 390 $ 137, 990 SERVICES & SUPPLIES Office Supplies $ -0- $ 1 , 160 Postage -0- 2, 100 Copier Supplies -0- 950 Operating Supplies -0- 250 Books/Publications -0- 300 Memberships & Dues -0- 60 Auto Mileage/Allowances -0- 2, 280 Travel, Conferences & Meetings -0- 2, 500 Training 200 1 , 450 Legal Notices -0- 50 Internal Service Chg. -0- 1 , 018 TOTAL SERVICES & SUPPLIES $ 200 $ 12, 118 CONTRACT SERVICES Maintenance -Supervision -0- 73, 500 TOTAL CONTRACT SERVICES $ -0- $ 73, 500 CAPITAL OUTLAY Furniture/Fixtures $ 300 $ 550 Machinery & Equipment -0- -0- TOTAL CAPITAL OUTLAY $ 300 $ 550 TOTAL ACTIVITY COST $ 15, 890 $ 224, 158 - 43 - 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. Street Maintenance Services are provided under contract with MCE Corporation and other private contractors. MCE Corporation provides all of the above services either with its own personnel or through subcontractors, with the exception of: 1 ) the major annual street patching project and associated striping; 2) slurry seal project; and 3) the thermoplastic striping project. The recommended Street Maintenance Budget for Fiscal Year 1989-90 totals $516, 800 . This represents an increase of $39, 500 over estimated expenditures for Fiscal Year 1988-89 . This increase is attributable to the following factors : 1 . The unavailability of oil based, paints for striping and marking. This necessitates utilizing inferior paints which have one-third the life expectancy on minor streets and utilizing thermoplastic marking on major streets . Thermoplastic marking has a much longer life but is extremely expensive. A total of $58, 700 is recommended for Fiscal Year 1989-90 to install thermoplastic markings on Amador Valley Boulevard and Village Parkway. 2 . Increased drainage maintenance, storm patrol and catch basin cleaning in anticipation of a normal winter during Fiscal Year 1989-90 . 3 . Increased temporary and emergency sidewalk repair and slurry seal. 4. Increased bike path maintenance due to the addition of the Dougherty Road bike path. These increased costs are partially offset by a substantial reduction in the per unit price for removal and replacement of asphalt. This price reduction is a result of modifying the areas to be repaired in such a way that grinders for removal can be used, as opposed to handwork. In addition, pothole patching has been eliminated as an activity because of the successfulness of the City' s overlay program. WORKLOAD & PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1987-88 1988-89 1988-89 1989-90 Pothole Patching 6 tons 25 tons 0 tons 0 tons Remove & Replace Asphalt Other Private Contract 217, 800 sf 125, 000 sf 260, 000 sf 280, 000 sf MCE 15, 645 sf 18, 390 sf 7, 000 sf 6, 390 sf Slurry Seal Other Private Contract 90, 200s yd 90, OOOs yd 94, OOOs yd 100, OOOs yd Catch Basins Cleaned 374 ea 353 ea 353 ea 373 ea Ditch Cleaning 3, 030 if 5, 850 if 5, 850 if 5, 850 if Storm Patrol & Clean-up 157 hrs 451 hrs 200 hrs 468 hrs Replace Sidewalk 2, 503 sf 1 , 532 sf 1 , 532 sf 1 , 590 sf Install New Signs 71 ea 75 ea 71 ea 75 ea Signs Repaired 271 ea 283 ea 300 ea 300 ea Bike Path Maintenance 112 hrs 212 hrs 120 hrs 160 hrs - 44 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL TRANSPORTATION STREET MAINTENANCE - 302 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 70, 300 $ 70, 300 Contract Gas Tax 446, 500 446, 500 Landscape Laborer II 1 1 Total $516, 800 $516, 800 Total 1 _1 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES Street Repair $ 248, 394 $ 397, 188 $ 310, 200 $ 279, 000 Drainage Maintenance 10, 982 10, 100 17, 000 21 , 100 Storm Patrol & Clean-up 5, 262 8, 600 6, 600 12,900 Curb, Gutters & Sidewalks 22, 782 15, 900 15, 900 17, 200 Sign Repair & Installation 19, 638 21 , 200 21 , 000 18, 300 Striping & Marking 39, 273 53, 738 61 , 000 107, 000 Guardrail Repair 243 1 , 300 1 , 300 1 , 300 Weed Control 2, 880 5, 800 5, 800 13, 800 Bike Path Maintenance 4, 623 6, 200 2, 000 4, 200 TOTAL CONTRACT SERVICES $ 354, 077 $ 520, 026 $ 440, 800 $ 474, 800 CAPITAL OUTLAY Improvements Other Than Buildings $ 33, 120 $ 42, 000 $ 36, 500 $ 42, 000 TOTAL CAPITAL OUTLAY $ 33, 120 $ 42, 000 $ 36, 500 $ 42, 000 TOTAL ACTIVITY COST $ 387, 197 $ 562, 026 $ 477, 300 $ 516, 800 - 45 - STREET SWEEPING Street Sweeping Services are presently being provided to the City under a private contract with A-1 Enterprises. The present contract has a term of two ( 2 ) years, with the option to renew annually for an additional two years . 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 proposed Street Sweeping Budget for Fiscal Year 1989-90 is $56, 840 . This represents an increase of $6, 840 over Fiscal Year 1988-89 . This increase is attributable to: 1 ) a 6% increase in rates charged the City by the contractor; 2) an increase in the total miles of street swept due to the addition of new subdivision streets; and 3) the fact that City streets were not swept in 1988-89 for a short period of time dur to contract default by the City' s previous -street sweeping contractor. WORKLOAD & PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1987-88 1988-89 1988-89 1989-90 Curb Mile Swept 4, 069 3, 764 3, 500 * 3, 700 * Major Intersections Included Included 430 * 624 * Swept Above Above Callout (Hours) 15 20 15 18 * The method of measuring intersections and curb miles was changed in October, 1988, at the time street sweeping services were rebid. 46 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL TRANSPORTATION STREET SWEEPING - 303 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 56, 840 $ 56, 840 No personnel are included in this activity Total $ 56, 840 $ 56, 840 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES Street Sweeping $ 52, 836 $ 52, 800 $ 50, 000 $ 56, 840 TOTAL CONTRACT SERVICES $ 52, 836 $ 52, 800 $ 50, 000 $ 56, 840 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 52, 836 $ 52, 800 $ 50, 000 $ 56, 840 - 47 - STREET TREE MAINTENANCE Street Tree Maintenance Services are provided to the City under contract by MCE Corporation, the City' s Public Works Contractor. The services include comprehensive maintenance of trees planted in the public right- of-way by the City; 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 recommended budget for Fiscal Year 1989-90 totals $97, 600 . This represents an increase of $25,700 over estimated expenditures for Fiscal Year 1988-89 . Of the total increase of $25, 700, $14,800 will be paid for by the City' s two landscape assessment districts. This increase in cost is attributable to the addition of 715 City owned street trees located in the Dougherty Road Assessment District and San Ramon Road Phase III. In order to maintain the same level of service, the City' s Public Works Contractor has indicated that it will " be necessary to add a contract Landscape Laborer II to handle the anticipated workload for Fiscal Year 1989-90 . WORKLOAD & PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1987-88 1988-89 1988-89 1989-90 City Owned Street Trees 1 , 614 2, 352 2, 150 2, 865 Residential Street Trees 4, 981 4, 991 4, 991 4, 991 Tree Brush Cutting 1 , 223 hrs 1 , 015 hrs 1 , 015 hrs 1 , 052 hrs Tree Replacement 66 117 83 114 Tree Staking 1 , 698 2, 122 1 , 143 2, 635 Tree Pruning (MCE) 1 , 071 1 , 846 1 , 057 2, 291 Tree Fertilizing 232 1 , 719 1 , 371 2, 434 Tree Trimming (Subcontractor) 92 249 225 250 Tree Watering 7, 021 6, 408 6, 408 6, 408 Tree Removal 0 5 2 5 - 48 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL TRANSPORTATION STREET TREE MAINTENANCE - 304 CURRENT COST BY FUND PERSONNEL SUMMARY _ INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 79, 800 $ 79, 800 Contract Assessment Landscape Laborer II 1 1 Dist #711 7, 200 7, 200 Landscape Laborer III 1 1 Assessment Dist #713 10, 600 10, 600 Total $ 97, 600 $ 97, 600 Total 2 2 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ _0_ $ SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES $ 57, 650 $ 90, 900 $ 71 , 900 $ 97, 600 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ TOTAL ACTIVITY COST $ 57, 650 $ 90, 900 $ 71 , 900 $ 97, 600 . - 49 - STREET LANDSCAPE MAINTENANCE This budget finances the maintenance and irrigation of the City's parkways and street medians exclusive of street trees. Maintenance activities are provided primarily by MCE Corporation and supplemented by the City' s Street Sweeping Contractor under contract. Maintenance activities include litter pick-up, spot weed spraying, sign removal, hand sweeping, landscape maintenance, watering of medians and landscaped slopes, irrigation repairs, vandalism repairs, and emptying City-owned trash receptacles . The proposed budget for Fiscal Year 1989-90 is $327, 550 and represents an increase of $123, 950 over estimated expenditures for Fiscal Year 1988-89. Of the total Street Landscape Maintenance Budget, a total of $125,800 is financed by Assessment Districts, leaving a total of $201 , 750 to be financed by the General Fund. The increase in Landscape Maintenance costs are primarily attributable to the full-year funding of the landscape areas in the Dougherty Assessment District #713 (approximately 3 .9 acres) and San Ramon Road Phase III (approximately 2 .89 acres) . In order to maintain this additional inventory, an additional Landscape Laborer II position has been included in. this budget. Shown below are the Workload/Performance Measures and maintenance frequencies associated with this activity. WORKLOAD/PERFORMANCE MEASURES ACTUAL * BUDGET ESTIMATED** RECOMMENDED 1987-88 1988-89 1988-89 1989-90 Landscaped Areas 4 . 57 acres 14. 55 acres 14. 27 acres 17 . 16 acres Turf Edged 14, 850 l. f. 14, 350 l. f. 14, 350 l . f. 21 , 030 l.f. Irrigation Stations 232 each 356 each 326 each 485 each Irrigation Heads 3, 543 each 5, 606 each 4, 801 each 7, 576 each Trash Receptacles 16 each 16 each 16 each 16 each Banner' Installation 100 hours 480 hours 420 hours 480 hours * Did not include Stagecoach Road landscape areas which were being renovated. ** A portion of the Dougherty Assessment District was only maintained for the latter part of 1988-89 . LEVEL OF SERVICE Litter Pick-up (times/year) 104 64 64 64 Manual Weed Removal Monthly Monthly Monthly Monthly Mowing Turf (times/year) 42 42 42 Trash Receptacle Pick-up Weekly Weekly Weekly Weekly y Weekly - 50 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL TRANSPORTATION STREET LANDSCAPE MAINTENANCE-305 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $201 , 750 $201 , 750 Contract Assessment Landscape Dist #711 32, 700 32, 700 Foreman I 1 1 Assessment Laborer II 2 2 Dist #713 93, 100 93, 100 Laborer III 2 2 Total $327, 550 $327, 550 Total 5 5 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES Gas & Electric General $ 841 $ 1 , 360 $ 900 $ 1 , 600 Assessment Dist #711 297 350 400 400 Assessment Dist #713 -0- 300 100 600 Water & Sewer General 14, 526 18, 300 16, 300 27, 000 Assessment Dist #711 9, 548 12, 200 9, 500 10, 600 Assessment Dist #713 -0- 4, 500 1 , 500 15, 600 TOTAL SERVICES & SUPPLIES $ 25, 212 $ 37, 010 $ 28, 700 $ 55, 800 CONTRACT SERVICES General $ 140, 966 $ 138, 900 $ 136, 900 $ 173, 150 Assessment Dist #711 57, 317 19, 300 26, 800 21 , 700 Assessment Dist #713 3, 116 27, 600 11 , 200 76, 900 TOTAL CONTRACT SERVICES $ 201 , 399 $ 185, 800 $ 174, 900 $ 271 , 750 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 226, 611 $ 222, 810 $ 203, 600 $ 327, 550 - 51 - PARATRANSIT SERVICE On July 1 , 1988, the Livermore-Amador Valley Transit Authority (LAVTA) assumed responsibility for the provision of Paratransit Services in the City of Dublin. As a result of this transfer, LAVTA directly receives the City' s Transportation Development Act annual allocation for paratransit. During Fiscal Year 1988-89, the City paid a $2, 000 General Fund subsidy to the LAVTA Paratransit Program. No subsidy is anticipated for Fiscal Year 1989-90 . 52 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL TRANSPORTATION PARATRANSIT SERVICE - 306 . N/A COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL Total $ -0- $ -0- ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES San Ramon Valley Community Center $ 26, 002 $ -0- $ -0- $ -0- LAVTA -0- 2, 000 2, 000 -0- TOTAL CONTRACT SERVICES $ 26, 002 $ 2, 000 $ 2, 000 $ -0- CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 26, 002 $ 2, 000 $ 2, 000 $ -0- - 53 - � H L 4 1. T H f+ m L- i L A R E VECTOR CONTROL Since March 1 , 1988, the City has contracted with Alameda County Service Area - Vector Control . The City pays for this program with General Fund monies in lieu of assessing property owners as part of 'the Countywide Service Area. Payment for services is based on the number of Dublin "Equivalent Benefit Units" ( if the City were included in the County Service Area) . Services provided include, but are not limited to, enforcing applicable health and safety codes and ordinances, conducting various investigations, responding to public complaints, conducting neighborhood surveys, collecting rodents for laboratory examination and surveillance of rabies control . Table I below represents the actual field work hours . performed in Fiscal Year 1987-88 and the estimated hours for Fiscal Year 1988-89 and Fiscal Year 1989-90 . TABLE I - SERVICE HOURS 1987-88 ACTUAL 1988-89 1989-90 PROGRAM CATEGORY 4 MONTHS ESTIMATED ESTIMATED Solid Waste Management (garbage, 110 . 0 35 45 rubbish & animal wastes) Domestic Rodents (rats, mice) 52 . 2 150 150 Rabies & Other Animals 59 . 2 140 140 General Vector Control 17 . 1 20 20 Insects (flies, fleas, etc . ) 0 20 20 Total 238 .5 365 375 The total recommended budget for Fiscal Year 1989-90 is $22, 410 . This represents an increase of $2, 608 over estimated expenditures for Fiscal Year 1988-89 . This increase is attributable to an increase in benefit units (BU) from $3 . 30/BU to $3 . 60/BU and an increase in total BU's due to growth in the City. - 54 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL HEALTH & WELFARE VECTOR CONTROL - 501 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 22, 410 $ 22, 410 No City personnel are included in this activity. Total $ 22, 410 $ 22, 410 ACTUAL BUDGET ESTIMATED RECO14MENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES Alameda County Health Department $ 2, 332 $ -0- $ -0- $ -0- Vector Control District 6, 188 20, 500 19,801 22, 410 TOTAL CONTRACT SERVICES $ 8, 520 $ 20, 500 $ 19, 801 $ 22, 410 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 8, 520 $ 20, 500 $ 19, 801 $ 22, 410 - 55 - i C U L U R L E S U R s E R I C E s i LIBRARY SERVICES The City of Dublin contracts with the Alameda County Library to provide 15 additional hours of library service each week at the Dublin Branch of the Alameda County Library System. This funding allows the library to be open as follows : Sunday Monday Tuesday Wednesday Thursday Friday Saturday fpm-5pm 10am-5pm fpm-9pm 10am-9pm 10am-9pm 10am-5pm 10am-5pm Below is a comparison of reference and circulation figures before any City funding was provided: Year Circulation Reference 1982 286,956 49, 399 1988 402, 052 73, 095 up 40% up 48% For Fiscal Year 1989-90, the cost to; the City for funding 15 additional hours of library service is $128, 141 . This represents an approximate 16% increase over Fiscal Year 1988-89 . This can be attributed to an anticipated 5% wage increase, as well as an increase in staffing levels necessitated by heavier library usage. In September of 1988, library staff was added to keep up with the increasing demand for library service. This staff was funded by the County after the conclusion of the County' s budgeting process, and was not included in the amount approved last year by Dublin. For Fiscal Year 1989-90, two Higher Service Levels have been prepared for Council consideration. Higher Service Level I provides for 4 additional hours on Monday evenings from 5 :00 p.m. to 9 : 00 p.m. Monday evening hours would not begin until January, 1990, and would cost $18, 417. Higher Service Level II provides for 3 additional hours on Tuesday mornings from 10 : 00 a.m. to 1 : 00 p.m. starting in January, 1990 . The additional cost to the City for funding Tuesday morning hours would be $12, 764 . The total cost to the City to fund both Higher Service Levels, as well as the current 15 hours per week is $159, 322. It is recommended that the Council defer approving funding two ( 2) additional service levels until next year, during which time the County staff can more accurately measure the impact on the demand for library services as a result of the completion of the new Pleasanton and San Ramon Libraries . - 56 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES LIBRARY SERVICES - 801 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $128, 141 $128, 141 No City personnel are included in this activity Total $128, 141 $128, 141 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES County Library $ 103, 500 $ 110, 315 $ 110, 312 $ 128, 141 TOTAL CONTRACT SERVICES $ 103, 500 $ 110, 315 $ 110, 312 $ 128, 141 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 103, 500 $ 110, 315 $ 110, 312 $ 128, 141 - 57 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES LIBRARY SERVICES-801 HIGHER I (Not Recommended) COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 18, 417 $146, 558 No City personnel are included in this activity Total $ 18, 417 $146, 558 CUMULATIVE HIGHER SERVICE TOTAL LEVEL I (NOT RECOMMENDED) PERSONAL SERVICES $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- CONTRACT SERVICES County Library $ 18, 417 $ 146, 558 TOTAL CONTRACT SERVICES $ 18, 417 $ 146, 558 CAPITAL OUTLAY $ _0_ TOTAL ACTIVITY COST $ 18, 417 $ 146, 558 58 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES LIBRARY SERVICES-801 HIGHER II (Not Recommended) COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 12, 764 $159, 332 No City personnel are included in this activity Total $ 12, 764 $159, 332 CUMULATIVE HIGHER SERVICE TOTAL LEVEL II (NOT RECOMMENDED) PERSONAL SERVICES $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- CONTRACT SERVICES County Library $ 121764 $ 159, 332 TOTAL CONTRACT SERVICES $ 12, 764 $ 159, 332 CAPITAL OUTLAY $ -0- $ -0- TOTAL ACTIVITY COST $ 12, 764 $ 159, 332 - 59 - PARK MAINTENANCE Park Maintenance Services are presently provided to the City under contract with MCE Corporation. Services provided by MCE include: turf care, irrigation and drainage maintenance, weed control, tree and shrub maintenance, litter pick-up, and park equipment and facility maintenance. This budget provides funding to maintain the following facilities: Alamo Creek Park Stagecoach Park Dolan Park Dublin Swim Center Grounds Dublin Sports Grounds Civic Center Grounds (9 months) Kolb Park Senior Center Building Mape Park Dougherty Hills Open Space Shannon Park ( 6 months only due to park renovation) Maintenance costs and associated gas and electric costs for the Civic Center buildings are included in the Building Management Budget - 105 . Maintenance, gas, electric and water costs associated with the Dublin Swim Center Pool are included in the Recreation Budget - 810 . In addition to contract maintenance services, this budget includes operating supplies, gas, electric, water and sewer charges for all facilities with the exception of those facilities noted above. The proposed budget for Fiscal Year 1989-90 totals $468, 650 . This represents an increase of $81 , 700 over estimated expenditures for Fiscal Year 1988-89 . This increase represents the addition of one full-time Landscape Laborer II, increased labor rates, additional equipment, material and utility costs associated with maintaining the Civic Center grounds for 9 months, Alamo Creek Park for 12 months and increasing the level of service for the Dougherty Hills Open Space. The 1989-90 Park Maintenance Budget assumes a Class A level of maintenance on all parks. Examples of this level of service, as well as workload/performance measures, are shown below: PARK MAINTENANCE WORKLOAD MEASUREMENTS BUDGET ESTIMATED RECOMMENDED 1988-89 1988-89 1989-90 Turf (Acres) 37 . 46 32 . 44 40 . 17 Bedding (Acres) 4 . 37 3 .89 5 . 64 Shrubs 1946 1542 5336 Trees Under 20, 1037 870 1413 Trees Over 20' 158 158 158 Irrigation Stations 234 192 323 Irrigation Heads 2468 1890 4470 Open Space (Acres) 91 . 84 91 . 84 91 .84 Total Park Acres 144 . 54 144 . 54 150 . 54 LEVEL OF SERVICE ACTIVITY FREQUENCY Mowing 46 times/year Edging/Trimming 16 times/year Fertilize 3 times/year Manual Weeding Monthly Litter Pick-up Twice Weekly - 60 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES PARK & RECREATION CURRENT FACILITY MAINTENANCE - 802 COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $452, 200 $452, 200 Contract Landscape Foreman 1 1 Assessment 16, 450 16, 450 Laborer I 1 1 Dist #711 Laborer II 2 2 Laborer III 2 2 Total $468, 650 $468, 650 Total 6 6 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES Operating Supplies $ -0- $ 800 $ 100 $ 800 Gas & Electric 554 8, 900 15, 540 20,950 Water & Sewer 4, 042 53, 000 62, 950 95, 950 TOTAL SERVICES & SUPPLIES $ 4, 596 $ 62, 700 $ 78, 590 $ 117, 700 CONTRACT SERVICES $ 18, 229 $ 319, 500 $ 308, 360 $ 350, 950 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 22, 825 $ 382, 200 $ 386, 950 $ 468, 650 61 - COMMUNITY CABLE TELEVISION The Tri-Valley Community Television Corporation is a non-profit entity with representatives of the Cities of Dublin, Livermore, Pleasanton and San Ramon. The primary mission of the organization is to provide and enhance public, educational and government cable television access. The primary funding for the organization comes from contributions from the four member cities . As part of the 1988-89 budget deliberations, the City Council approved a higher level of service than was provided in 1987-88. The Corporation requested additional funding to support the production of new programs, including 16 weeks of the 580/680 News Program. In addition to the General Fund contribution for operations, the City also provided a $1 , 000 contribution which was restricted for the repair and maintenance of public access equipment. These restricted funds are provided to the City by the Cable Television System operator (Viacom) . The recommended 1989-90 budget will fund the current level of service. The cost of this service is $30, 000 for general operations and productions, plus the $1 , 000 grant restricted for repair and maintenance of the equipment. The total 1989-90. contribution of $31 , 000 represents an increase of approximately 9% . The Corporation Board of Directors has also requested consideration of a higher service level. The higher service level is not recommended at this time. 62 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES C014MUNITY CABLE TV-803 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 31 , 000 $ 31 , 000 No personnel are included in this activity. Total $ 31 , 000 $ 31 , 000 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES $ 21 , 000 $ 28, 500 $ 28, 500 $ 31 , 000 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 21 , 000 $ 28, 500 $ 28, 500 $ 31 , 000 - 63 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES COMMUNITY CABLE TV-803 HIGHER (Not Recommended) COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 12, 500 $ 43, 500 No personnel are included in this activity. Total $ 12, 500 $ 43, 500 This increment finances a level of service which is higher than the funding provided in the 1988-89 Budget. The base level of funding provided for all current programming plus 16 weeks of a News Program. This increment would provide 52 weeks of news programming. If this increment were funded, it would represent a 53% increase over the 1988-89 funding level. HIGHER SERVICE LEVEL CUMULATIVE TOTAL DESCRIPTION 1989-90 1989-90 PERSONAL SERVICES $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- CONTRACT SERVICES $ 12, 500 $ 43, 500 CAPITAL OUTLAY $ -0- $ -0- TOTAL ACTIVITY COST $ 12, 500 $ 43, 500 64 - RECREATION Planning for leisure time activities and for an adequate system of park and recreational facilities are the major responsibilities of the Recreation Department. Dublin residents are offered a wide variety of recreational activities including leisure enrichment classes, special events, preschool and playground programs, and aquatics activities, to name a few. Presently, the City has 56 acres of developed parkland including 5 neighborhood parks, 1 community park and center, a swim center, an outdoor sports complex and a senior citizens center. During Fiscal Year 1988-89, the transfer of. park, recreation and aquatic facilities from the Dublin San Ramon Services District to the City was completed allowing the City to begin renovation on the Shannon Community Center and Shannon Park. During 1988-89, the City opened the Dublin Senior Center and dedicated Kolb Park, and completed Dolan Park and Alamo Creek Park, Phase I . A new teen program was introduced for middle school students and the City completed its first year of operation at the Dublin Swim Center. It is anticipated that the following goals can be accomplished by funding the Current Service Level . 1 ) Renovate Shannon Community Center 2) Increase Teen Programming 3 ) Renovate Dublin Swim Center 4) Develop a Vandalism Awareness program in cooperation with Police & Public Works Departments 5) Develop a Joint Facility Use/Development Agreement with Dublin School District 6) Renovate Shannon Park 7) Develop Senior Center Facility Use Policy 8) Develop Park & Open Space Masterplan in East & West Dublin 9 ) Conduct Dedication Ceremonies for Newly Constructed/Renovated Park Facilities 10 ) Investigate Opportunities for Trail Development 11 ) Provide Opportunities for Increased Participation at the Senior Center through Expansion of Programs and Hours of Operation 12) Work with Pleasanton & Livermore to Pursue Development of a Five ( 5) Year Regional Childcare Masterplan 13 ) Develop a Slide Presentation Promoting City Recreation Programs, Parks and Facilities Development of a youth and adult sports program cannot be accomplished under the Current Service Level, consequently, a Higher Service Level is recommended. The Higher Service Level provides funding for a full-time Recreation Coordinator to develop and implement youth and adult sports programs and oversee the anticipated growth of the aquatics program at the Dublin Swim Center. The cost of funding the Current Level of Service is $649, 566 . This represents an increase of $141 , 231 or 28% over estimated expenditures for Fiscal Year 1988-89 . This increase is attributable to: 1 ) opening the pool in March, as opposed to May; 2) increased elementary and teen program part-time hours; 3) increased part-time hours at the Senior Center to provide relief for the Recreation Coordinator and to provide - 65 - additional open hours for the Center; 4) increased recreation class offerings; 5) increased special event activities; and 6) the full year funding of 1988-89 salary and fringe benefit increases. It is anticipated that the Current Level of Service will be offset by $205, 550 in revenue. The cost of funding the Higher Service Level is $63, 140 . However, it is estimated that $41 , 390 in revenue will be generated by this activity. The total recommended Recreation Budget for Fiscal Year 1989-90 is $712, 706 . As shown below, the - net cost would be $465, 766 . Recommended Estimated Net Program Budget Revenue Cost Recreation Administration $ 156, 921 $ -0- $ 156, 921 Playgrounds '64, 780 6, 580 58, 200 Shannon Center 78, 060 45, 000 33, 060 Preschool Classes 27, 010 29, 585 (2, 575) Teen Program 39, 120 12, 610 26, 510 Youth & Adult Sports/Field Scheduling 57, 110 54, 890 2, 220 Special Events 21 , 095 3, 830 17, 265 Senior Center 80, 160 16, 580 63, 580 Leisure Enrichment Classes 54, 510 39, 885 14, 625 Aquatics 133, 940 37, 980 95, 960 Total $ 712, 706 $ 246, 940 $ 465, 766 66 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES RECREATION 804-810 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $637, 851 $637, 851 Recreation Director 1 1 Dublin Recreation Info. Inc. 11 , 715 11 , 715 Supervisor 1 1 Recreation Coordinator (2/3) 1 1 Recreation Coordinator (3/4) 1 1 Secretary 1 1 Clerk Typist/ Receptionist 1 1 Total $649, 566 $649, 566 Total 6 6 Part Time 19, 781 hrs 19, 781 hrs This increment finances the current level of service in the Recreation Department and provides funding for the following programs: 1 ) Aquatics; 2 ) Dublin Sports Grounds Field Scheduling; 3) Leisure Enrichment Classes; 4) Playgrounds; 5) Preschool; 6) Senior Center; 7) Shannon Center; 8) special Events; and 9 ) Teen Programs . In addition to the full time staff shown above, this budget includes 2 Recreation coordinators and the following part time staff: Aquatics Staff ( 6, 645 hours) ; Building Attendants (2, 470 hours) ; Preschool Instructors (2, 340 hours) ; Recreation Leaders (7, 146 hours) ; Recreation Specialist (400 hours) ; and Senior Aide (780 hours) . WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1987-88 1988-89 1988-89 1989-90 Program Participants Leisure Enrichment Classes 2, 030 2, 100 2, 000 2, 000 Playgrounds 60/day 75/day 85/day 75/day Preschool Classes 131 175 175 180 Public Swimming 1 , 400 17, 400 13, 500 14, 000 Senior Center -0- 25/day 34/day 40/day Senior Meals -0- 5, 200 2, 775 3, 120 Special Events 3, 262 2, 900 2, 655 2,900 Swim Lessons 190 990 1 , 070 1 , 150 Teen Dances 221 500 300 250 Teen Trips -0- 83 50 300 Teen Lunch Program -0- -0- 60/day 60/day Youth Employment 246 200 125 200 - 67 - WORKLOAD/PERFORMANCE MEASURES (Continued) ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1987-88 1988-89 .1988-89 1989-90 Field Use Permits Issued 45 55 40 40 Shannon Center Rentals 75 62 44 80 Valley Community Swim Center Rentals 3 25 10 15 Playground Sites Afterschool 2 2 2 2 Summer 4 4 4 4 Parks Designed 2 1 1 1 Parks Constructed 1 2 3 2 Volunteer Hours Recreation Programs 220 300 250 300 Senior Center -0- 1 , 500 1 , 585 1 , 625 68 - CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Salaries Full-Time $ 148, 428 $ 165, 660 $ 156, 290 $ 179, 940 Salaries Part-Time 68, 537 112, 850 102, 170 138, 800 Salaries Overtime 831 915 860 1 , 055 Retirement 8, 852 18, 625 18, 185 23, 280 Group Insurance 13, 256 21 , 850 18, 465 31 , 700 Workers' Compensation 5, 915 9, 290 10, 615 14, 365 F. I .C.A. 1 , 616 2, 660 2, 440 3, 115 TOTAL PERSONAL SERVICES $ 247, 435 $ 331 ,850 $ 309, 025 $ 392, 255 SERVICES & SUPPLIES Office Supplies $ 3, 038 $ 3, 200 $ 1 , 700 $ 2, 095 Postage 4, 443 3, 705 3, 580 4, 085 Copier Supplies 1 , 628 1 , 695 2, 045 2, 760 Operating Supplies 13, 105 25, 150 20, 450 22, 515 Advertising 730 700 650 1 , 200 Printing/Binding 12, 504 15, 125 12, 600 12, 975 Repairs/Maintenance 182 200 200 9, 440 Rentals/Leases 5, 526 5, 350 6, 440 7, 180 Books/Publications 705 400 400 550 Memberships 450 500 520 580 Mileage/Auto Allowance 3, 753 4, 080 3, 925 4, 035 Conference/Meetings 5, 503 5, 300 4, 000 6, 400 Training 239 870 870 740 Gas/Electric 8, 834 47, 500 38, 935 47, 660 Water/Sewer 399 5, 490 10, 705 12, 070 Telephone 2, 935 3, 140 3, 775 3, 830 Internal Service Fund 7, 515 6, 395 6, 395 12, 621 TOTAL SERVICES & SUPPLIES $ 71 , 489 $ 128, 800 $ 117, 190 $ 150, 736 CONTRACT SERVICES Playgrounds $ -0- $ 575 $ 500 $ 1 , 140 Shannon 13, 893 14, 500 13, 300 16, 060 Teens 583 4, 625 3, 250 11 , 065 Special Events 1 , 447 5, 475 1 , 300 2, 415 Seniors 493 22, 700 14, 100 19, 670 Class 32, 427 29, 000 23, 000 25, 770 Aquatics 13,405 16, 200 21 , 150 23, 335 TOTAL CONTRACT SERVICES $ 62, 248 $ 93, 075 $ 76, 600 $ 99, 455 CAPITAL OUTLAY Furniture/Fixtures $ 1 , 327 $ 5, 040 $ 4, 800 $ 3, 665 Machinery/Equipment 2, 457 800 720 3, 455 TOTAL CAPITAL OUTLAY $ 3, 784 $ 5, 840 $ 5, 520 $ 7, 120 TOTAL ACTIVITY COST $ 384, 956 $ 559, 565 $ 508, 335 $ 649, 566 - 69 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES RECREATION 804-810 HIGHER COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 63, 140 $700, 991 Recreation Director 1 Dublin Recreation Info. Inc. 11 , 715 Supervisor 1 Recreation Coordinator (2/3.) 1 Recreation Coordinator (3/4) 1 Recreation Coordinator 1 1 Secretary 1 Clerk Typist/ Receptionist 1 Total $ 63, 140 $712, 706 Total 1 7 Part Time 1 , 632 hrs 21 , 413 hrs This increment would provide the addition of a full-time Recreation Coordinator who would be responsible for the development and implementation of youth and adult sports programming. Additionally, this position would assume responsibility for the seasonal aquatics program, thus eliminating the need for a temporary Aquatics Coordinator. It is anticipated that adult softball leagues could be implemented in the Spring of 1990, utilizing the Dublin Sports Grounds . This increment also provides funding for youth volleyball and basketball leagues for grades 4-5 and 6-8 . WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED BUDGET PROGRAM PARTICIPANTS 1987-88 1988-89 1988-89 1989-90 Adult Softball -0- -0- -0- $ 720 Youth Basketball -0- -0- -0- 340 Youth Volleyball -0- -0- -0- 252 - 70 - HIGHER SERVICE LEVEL RECOMMENDED DESCRIPTION 1989-90 1989-90 PERSONAL SERVICES Salaries Full-Time $ 27, 920 $ 207,860 Salaries Part-Time 6, 930 145, 730 Salaries Overtime -0- 1 , 055 Retirement 3, 620 26,900 Group Insurance 5, 525 37, 225 Workers, Compensation 735 15, 100 F. I .C.A. 510 3, 625 TOTAL PERSONAL SERVICES $ 45, 240 $ 437,495 SERVICES & SUPPLIES Office Supplies $ -0- $ 2, 095 Postage -0- 4, 085 Copier Supplies -0- 2,760 Operating Supplies 7, 475 29, 990 Advertising -0- 1 ,200 Printing/Binding 200 13, 175 Repairs/Maintenance -0- 9, 440 Rental/Leases 1 , 350 8, 530 Books/Publications -0- 550 Memberships 120 700 Mileage/Auto Allowance 210 4,245 Conference/Meetings 400 6,800 Training -0- 740 Gas/Electric -0- 47, 660 Water/Sewer -0- 12, 070 Telephone -0- 3,830 Internal Service Fund -0- 12, 621 TOTAL SERVICES & SUPPLIES $ 9, 755 $ 160, 491 CONTRACT SERVICES Sports/Field Scheduling $ 3, 900 $ 3,900 Playgrounds -0- 1 , 140 Shannon -0- 16, 060 Teens -0- 11 ,065 Special Events -0- 2, 415 Seniors -0- 19,670 Class -0- 25, 770 Aquatics -0- 23, 335 TOTAL CONTRACT SERVICES $ 3, 900 $ 103, 355 CAPITAL OUTLAY Furniture/Fixtures $ 1 , 085 $ 4, 750 Machinery/Equipment 3, 160 6, 615 TOTAL CAPITAL OUTLAY $ 4, 245 $ 11 , 365 TOTAL ACTIVITY COST $ 63, 140 $ 712, 706 - 71 - i C � ° M M { U N I T Y D E � � L O P M E N T .. �. PLANNING The City' s Planning Program includes administration of the City's General Plan, zoning, subdivision and other planning related ordinances; development of ordinances to implement City planning and development policies; administration of the California Environmental Quality Act (CEQA) ; processing of planning applications, monitoring development activities that affect the City; providing planning data to the development community and the public; and coordinating zoning investigations and enforcement. The Planning Director serves as Staff support to the five-member Planning Commission appointed by the City Council to review and decide upon planning issues, and to formulate and recommend planning policies to the City Council . The expenditures associated with the current service level for Fiscal Year 1989-90 are $1 , 189, 030, and represents an increase of $465, 170 over estimated 1988-89 expenditures. This increase is primarily attributable to those professional and contract services associated with East and West Dublin General Plan Studies, and the full year funding of 1988-89 salary increases. The recommended Planning Budget for Fiscal Year 1989-90 totals $1 , 274, 255 . This Budget is offset by an estimated $836, 300 in zoning and Subdivision Fees resulting in a net cost of $437, 955 . The recommended Planning Budget for Fiscal Year 1989-90 includes a higher service level which would implement the establishment of Current and Advanced Planning Divisions as recommended in the Hughes Heiss & Associates Management Audit. The establishment of two divisions in Planning, and the addition of the necessary personnel to staff these divisions will facilitate the implementation of those tasks which will streamline the development application process and accomplish some of the midrange and advanced planning high priority goals adopted by the City Council in February 1989 . - 72 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL COMMUNITY DEVELOPMENT PLANNING - 901 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $1 , 189, 030 $1 , 189, 030 City Planning Director 1 1 Senior Planner 2 2 Associate Planner 1 1 Secretary 1 1 Clerk Typist/ Receptionist 1 1 Contract Zoning Investigator (Part Time) 1 1 Planner (Part Time) 1 1 Planner (Full Time) 1 1 Total $1 , 189, 030 $1 , 189, 030 9 9 This increment finances the current level of service, including $664, 000 in Professional Services and $162, 560 in Contract Services to prepare General Plan Amendment studies and Specific Plan studies and to provide expertise not available with in-house Staff. Also included are the necessary services and supplies and equipment to support the Planning Department operations . Barring any unanticipated major increases in development applications, or any additional special project assignments, the funding of this increment should enable the Planning Department to accomplish or make substantial progress toward the following goals: 1 ) Complete management audit and implement several of the high priority recommendations 2) Hansen Ranch General Plan Amendment Study 3 ) Gleason General Plan Amendment Study 4) East Dublin General Plan Amendment Study 5) Resolve Eastern Sphere of Influence 6) Dublin Boulevard easterly extension General Plan Amendment 7) Resolve BART Stations issue 8) Resolve BART Park & Ride Lot installation 9) Review charges for services 10 ) Civic Center General Plan Amendment Study 11 ) Joint meetings with other agency representatives 12 ) Monitor activities of other regional agencies 13 ) Adopt Building Security Ordinance 14) Work with Tri-Valley Council regarding Transportation Plan 15) Monitor San Ramon branch line 73 - CURRENT ACTUAL BUDGET ESTIMATED SERVICE LEVEL DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Salaries, Full-Time $ 203, 609 $ 230, 450 $ 234,810 $ 246,990 Salaries, Part-Time 738 4, 500 -0- -0- Salaries, Overtime 1 , 903 3, 750 2, 300 2, 500 Retirement 12, 771 25, 710 25, 200 31 , 700 Group Insurance 15, 197 24, 380 20, 430 33, 600 Workers' Compensation 3, 094 9, 300 5, 340 6, 250 FICA 1 , 043 1 , 930 1 , 850 2, 000 TOTAL PERSONAL SERVICES $ 238, 355 $ 300, 020 $ 289, 930 $ 323, 040 SERVICES & SUPPLIES Office Supplies $ 3, 660 $ 3, 350 $ 3, 350 $ 4, 000 Postage 4, 722 5, 200 5, 600 6, 300 Copier Supplies 1 , 592 1 , 420 1 , 250 1 , 520 Operating Supplies 42 -0- -0- 800 Printing/Binding 2, 784 1 ,900 2, 100 3, 000 Repairs/Maintenance 450 740 1 , 380 1 , 460 Books/Publications 1 , 281 1 , 150 500 1 , 000 Memberships 351 440 380 450 Auto Mileage/Allowances 2, 222 2, 400 2, 600 2, 600 Travel, Conferences & Mtgs 6, 228 6, 220 4, 500 6, 700 Training 778 750 250 750 Legal Notices 2, 415 2, 400 2, 400 2, 540 Professional Services 19, 106 307, 890 306, 600 664, 000 Filing Fees -0- 1 , 000 -0- 1 , 250 Internal Service Chg. 7, 390 8, 320 8, 320 6, 260 TOTAL SERVICES & SUPPLIES $ 53, 021 $ 343, 180 $ 339, 230 $ 702, 630 CONTRACT SERVICES Zoning Enforcement $ 38, 170 $ 39, 710 $ 37, 400 $ 37, 760 Contract Planning 22, 360 55, 000 52, 200 124,800 Other 6, 720 4, 000 4, 000 -0- TOTAL CONTRACT SERVICES $ 67, 250 $ 98, 710 $ 93, 600 $ 162, 560 CAPITAL OUTLAY Furniture/Fixtures $ 1 , 330 $ 1 , 100 $ 1 , 100 $ 800 TOTAL CAPITAL OUTLAY $ 1 , 330 $ 1 , 100 $ 1 , 100 $ 800 TOTAL ACTIVITY COST $ 359,956 $ 743, 010 $ 723, 860 $ 1 , 189, 030 - 74 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL COMMUNITY DEVELOPMENT PLANNING - 901 HIGHER COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 85, 225 $1 , 274, 255 City Planning Director 1 Senior Planner 2 Associate Planner 1 2 Assistant Planner/ Zoning Investigator 1 1 Secretary 1 Clerk Typist/ Receptionist 1 2 Intern (Part-Time) 1768 hrs 1768 hrs Contract Zoning Investigator (Part Time) ( 1 ) 0 Planner (Part Time) (1 ) 0 Planner (Full Time) _ 1 Total $ 85, 225 $1 , 274, 255 1 10 1768 hrs 1768 hrs This budget increment provides the necessary resources to implement the recommendations made in the Management Audit by financing one ( 1 ) Associate Planner, one ( 1 ) Assistant Planner/Zoning Investigator, one (1 ) Clerk Typist/Receptionist and part-time Planning Intern hours ( 1768 hrs) . The Associate Planner would replace the part-time Contract Planner in mid-year, and would provide the third Planner needed to handle current planning matters . The Assistant Planner/Zoning Investigator would replace the part-time Contract Zoning Investigator in mid-year and would provide additional help in resolving zoning and property maintenance complaints and processing planning applications. The Clerk Typist/ Receptionist would help establish and maintain the improved filing system and help handle increased phone calls, additional typing and similar clerical tasks which are needed but cannot be accomplished with existing Staff resources. With these positions, the following goals could be completed or substantially completed: 1 ) Implement the following high priority Management Audit recommendations: a) Modify the Site Development Review process b) Revise the Zoning Ordinance c) Provide staffing for a Current Planning Division and an Advanced Planning Division 75 - 2) Develop Site Development Review guidelines 3) Implement the following Downtown Improvement Strategies: a) Downtown Entry Program b) Central Block Improvement Brochure c) Determine interest in Downtown Promotion Program/Downtown Business Association 4) Work with Chamber of Commerce in development of community profile brochure 5 ) Hazardous Waste Management General Plan Amendment 6) Housing Element update (required by Law) 7) 1990 Census local coordination 8) Complete needed clerical tasks in a timely, efficient and effective manner - 76 - HIGHER SERVICE LEVEL RECOMMENDED DESCRIPTION 1989-90 1989-90 PERSONAL SERVICES Salaries, Full-Time $ 64, 280 $ 311 , 270 Salaries, Part-Time 17, 680 17, 680 Salaries, Overtime -0- 2, 500 Retirement 8, 240 39,940 Group Insurance 16, 440 50, 040 Workers' Compensation 2, 910 9, 160 FICA 1 , 190 3, 190 TOTAL PERSONAL SERVICES $ 110, 740 $ 433, 780 SERVICES & SUPPLIES Office Supplies $ 1 , 000 $ 5, 000 Postage 840 7, 140 Copier Supplies 625 2, 145 Operating Supplies 240 1 , 040 Advertising 750 750 Printing/Binding 21 , 150 24, 150 Repairs/Maintenance -0- 1 , 460 Books/Publications 150 1 , 150 Memberships 150 600 Auto Mileage/Allowances 100 2, 700 Travel, Conferences & Meetings 500 7, 200 Training 250 1 , 000 Legal Notices -0- 2, 540 Professional Services -0- 664, 000 Filing Fees -0- 1 , 250 Internal Service Chg. 1 , 200 7, 460 TOTAL SERVICES & SUPPLIES $ 26, 955 $ 729, 585 CONTRACT SERVICES Zoning Enforcement $ (25, 280 ) $ 12, 480 Contract Planning (33, 700 ) 91 , 100 Other -0- -0- TOTAL CONTRACT SERVICES $ (58, 980) $ 103, 580 CAPITAL OUTLAY Furniture/Fixtures $ 6, 510 $ 7, 310 TOTAL CAPITAL OUTLAY $ 6, 510 $ 7, 310 TOTAL ACTIVITY COST $ 85, 225 $ 1 , 274, 255 - 77 - BUILDING Building & Safety Services are presently provided to the City under a contract with Taugher and Associates, Inc. These services include building inspection, construction plan checking, and housing code enforcement services . Zoning Enforcement Services have also been provided by Taugher & Associates, but these costs are shown in the Planning Budget. The recommended budget for Building & Safety for Fiscal Year 1989-90 is $342, 067 . This is an increase of $51 , 839 over estimated expenditures for Fiscal Year 1988-89 . This increase is attributable to: 1 ) an anticipated increase in workload (see below) ; 2) an increase in contract service rates of approximately 5%; 3) including the entire contract insurance subsidy in the Building & Safety Budget, as opposed to prorating this charge between Building & Planning; and 4) the full year funding of the 1988-89 employee salary and fringe benefit increases. Staff anticipates that the following major projects will be in various stages of completion for Fiscal Year 1989-90. Project/Location Bordeaux Estates Residential Development - Western Hills Village VII - Standard Pacific - woodlands - West of Dougherty Road Kildara Residential Development - West of Amador Valley Boulevard Extension Ahmanson/Images - Residential Development - Western Hills Village IV - West od Dougherty Road Heritage Commons Townhome Development - Amador Valley Boulevard & Stagecoach Road Village III - West of Dougherty .Road Fallon School Site Hansen Ranch - Western Hills Dubney Office Building - Dublin Boulevard & Hansen Drive Rainbow Investments (Addition) - Amador Valley Boulevard Valley Christian Center Gym and Classrooms - Western Hills First Western Development - Commercial Building - Amador Plaza Road Rainbow Investment ( 3 Buildings) - Amador Valley Boulevard & Donohue Drive Albertson' s Market Addition - Regional Street & Amador Valley Boulevard WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1987-88 1988-89 1988-89 1989-90 Building Valuation $65, 724, 129 $45, 000, 000 $30, 000, 000 $35, 000, 000 Permits Issued 1 , 068 800 860 900 Building Permit Fees $ 513, 550 $ 340, 000 $ 260, 000 $ 320, 000 Inspections 8, 537 9, 000 7, 400 8, 700 Dwelling Units Issued 758 N/C 275 506 Dwelling Units Finaled 383 521 473 556 Contract Cost $ 278, 666 $ 389, 000 $ 249, 000 $ 293, 635 Contract Cost Per Inspection $ 32 . 64 $ 32 . 11 $ 33 . 65 $ 33 . 75 - 78 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL COMMUNITY DEVELOPMENT BUILDING & SAFETY - 902 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $342, 067 $342, 067 City Secretary 1 1 Contract Building Official 1 1 Building Inspector 2 2 Total $342, 067 $342, 067 Total 4 4 This budget increment finances the current level of service and enables the City to maintain the same level of service as was provided during 1988-89 . The increment includes one full-time Secretary (City employee) and the services of one contract Building Official ( 1 , 100 hours) and two contract Building Inspectors ( 4, 000 hours) . The Building Official provides plan checking and overall supervision of the Building & Safety Department function. Also included in this budget increment are the necessary services and supplies to support the Building & Safety Department. GOALS In addition to maintaining pace with construction activity in the City for Fiscal Year 1989-90, this Department will undertake the following goals adopted by the City Council : 1 ) Revise infraction procedures 2 ) Complete follow-up of enforcement of non-conforming signs 3 ) Prepare Ordinance adopting 1988 Uniform Building Code 4) Adopt Building Security Ordinance in consultation with Police Department. 79 - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Salaries, Full-Time $ 28, 438 $ 30,360 $ 28, 816 $ 30, 675 Overtime 1 , 134 1 , 100 550 1 , 750 Retirement 1 , 720 3, 340 3, 291 3,975 Group Insurance 1 , 939 3, 290 2, 782 5,545 Workers' Compensation 145 240 244 265 TOTAL PERSONAL SERVICES $ 33, 376 $ 38, 330 $ 35, 683 $ 42, 210 SERVICES & SUPPLIES Office Supplies $ 1 , 287 $ 1 , 250 $ 900 $ 1 , 250 Postage 613 300 250 270 Copier Supplies 136 200 150 160 Printing & Binding 1 , 047 1 , 000 1 , 000 1 , 500 Books & Publications 1 , 873 800 250 300 Memberships & Dues 340 530 400 530 Auto Mileage & Allowances 4 50 50 50 Training 293 600 220 500 Internal Service Charges 2, 422 2, 075 2 , 075 '1 , 662 TOTAL SERVICES & SUPPLIES $ 8, 015 $ 6, 805 $ 5, 295 $ 6, 222 CONTRACT SERVICES $ 278, 666 $ 289, 000 $ 249, 000 $ 293, 635 CAPITAL OUTLAY Furniture & Fixtures $ -0- $ 250 $ 250 $ -0- Machinery & Equipment -0- -0- -0- -0- TOTAL CAPITAL OUTLAY $ -0- $ 250 $ 250 $ -0- TOTAL ACTIVITY COST $ 320, 057 $ 334, 385 $ 290, 228 $ 342, 067 - 80 - ENGINEERING Engineering Services are provided to the City through a combination of City Employee and Contract Services. The City' s primary Public Works inspection is provided by City Staff. Other engineering services including general engineering, traffic engineering, subdivision and private development plan checking, assessment district engineering, permit issuance, capital project design services and back-up public work inspection services are provided by contract engineering firms. The proposed budget for Fiscal Year 1989-90 totals $382, 529, of which $264, 500 is offset by plan check and inspection fees, encroachment permit fees, and special assessments . ' This results in a net budget of $118, 029 . The total budget for Fiscal Year 1989-90 is approximately $48, 346 over estimated expeditures for Fiscal Year 1988-89 . This increase is primarily attributable to: 1 ) the budgeting of $8, 000 in slurry seal engineering and inspection services in this budget as opposed to the Street Maintenance Budget; 2) the inclusion of increased traffic engineering services to update the City's radar surveys which are required by law every 5 years; 3) increased development activity; and 4) increased hours ( 2 days/week to 3 days/week) for general engineering services in order to accomplish those high priority transportation goals adopted by the City Council in February 1989, and a part-time Engineering intern. With the additional time requested in item #4 above, the following projects could be accomplished: 1 ) Complete processing of the Heindel Infrastructure Study 2) Update fees for service in the Engineering and Public Works Departments 3 ) Be involved in and accelerate the Dublin Boulevard Extension Plan Line from the Southern Pacific railroad right-of-way to Tasajara Road 4) Oversee the proposed Dublin Boulevard Extension Assessment District 81 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL COMMUNITY DEVELOPMENT ENGINEERING - 903 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $364, 029 $364, 029 City Gas Tax Public Works ( 2107 . 5) 5, 000 5, 000 Inspector * 1 1 Assessment Contract ** Dist #710 8, 500 8, 500 Assistant City Assessment Engineer 1 1 Dist #711 2, 000 2, 000 Public Works Assessment Inspector 1 1 Dist #712 1 , 000 1 , 000 Assessment Dist #713 2, 000 2, 000 Total $382, 529 $382, 529 Total 3 3 This budget provides contract engineering services, services and supplies and equipment necessary to support the Engineering Department, a contribu- tion of $6, 990 for the County sponsored Non-Point Discharge Study and contract services for Underground Alert Services. * Those costs associated with the City Public Works Inspector are shown on the following page for information only, but not included in the total Activity cost shown above. These inspection costs are included in the Capital Budget. ** All other contract personnel are located off-site. 82 - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES Salaries, Full-Time $ -0- $ 37, 500 $ 12, 500 $ 37, 700 Salaries, Part-Time -0- -0- -0- 4, 000 Salaries, Overtime -0- 2, 800 650 4, 200 Retirement -0- 2, 100 1 , 560 4, 830 Group Insurance -0- 4, 290 1 , 350 5, 500 Workers' Compensation -0- 1 , 690 540 1 , 770 FICA -0- 550 180 610 TOTAL PERSONAL SERVICES $ -0- $ 48, 930*$ 16, 780 $ 58, 610 SERVICES & SUPPLIES Office Supplies $ 425 $ 750 $ 350 $ 500 Postage 636 -0- -0- -0- Operating Supplies -0- 500 500 500 Printing & Binding 1 , 076 500 500 500 Rental & Leases -0- , 600 63 70 Books & Publications 177 800 200 400 Mileage & Auto Allowances -0- 1 , 900* 537 1 , 900 Training -0- 500 200 500 Internal Svc Fund Charges 1 , 000 650 650 750 TOTAL SERVICES & SUPPLIES $ 3, 314 $ 6, 200 $ 3, 000 $ 5, 120 CONTRACT SERVICES General Engr/Inspectn $ 146, 438 $ 35, 000 $ 59, 000 $ 100, 000 General Traffic Engr 47, 986 50, 000 36, 000 48, 000 Private Development Engr/Inspection 204, 358 200, 000 171 , 000 200, 000 Traffic Engr 990 2, 000 6, 200 6, 500 Other Contract Services -0- 12, 600 9, 150 7, 410 Assessment District Engr 10, 133 13, 500 14, 180 12, 500 TOTAL CONTRACT SERVICES $ 409, 905 $ 313, 100 $ 295, 530 $ 374, 410 CAPITAL OUTLAY Furniture/Fixtures $ 2, 122 $ 2, 490 $ 200 $ 500 Machinery & Equipment -0- 110 -0- 250 TOTAL CAPITAL OUTLAY $ 2, 122 $ 2, 600 $ 200 $ 750 TOTAL ACTIVITY COST $ 415, 341 $ 370, 830*$ 315, 510 $ 438, 890 3, * For information only, actual budget for 1988-89 is $320, 000 and $382, 529 for 1989-90 . The difference will be charged among the Capital Improvements throughout the year. ** Includes slurry seal engineering of $8, 000, which has previously been shown in the Street Maintenance Budget. - 83 - F B T E K `. C DEBT SERVICE - SAN RAMON ROAD SPECIFIC PLAN ASSESSMENT DISTRICT During Fiscal Year 1985-86, at the request of property owners, the City formed the San Ramon Road Specific Plan Assessment District. This Assessment District financed: 1 . The westerly extension of Amador Valley Boulevard 2 . Modification of the traffic signal at the intersection of Amador Valley Boulevard and San Ramon Road 3 . Frontage improvements along San Ramon Road 4. Engineering costs 5 . Financing costs Most of the improvements were completed by Fiscal Year 1987-88. Engineering, land and improvements costs for .these projects are shown in the .Capital Improvement Program. A total of $857, 869 in Assessment District Bonds have been issued. These bonds will be paid off annually until -the year 2000, . from the assessments collected from property owners within the Assessment District. The total principal and interest payment required for Fiscal Year 1988--89 is $112, 888 . 84 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL DEBT SERVICE SAN RAMON ROAD SPECIFIC PLAN CURRENT ASSESSMENT DISTRICT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL Assessment $112, 888 $112, 888 No personnel Dist #712 are included in this activity Total $112, 888 $112, 888 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES $ -0- $ -0- $ -0- $ -0- DEBT SERVICE Principal $ 55, 000 $ 55, 000 $ 55, 000 $ 55, 000 Interest 66, 138 62, 638 62, 150 57,888 TOTAL DEBT SERVICE $ 121 , 138 $ 117, 638 $ 117, 150 $ 112, 888 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- TOTAL ACTIVITY COST $ 121 , 138 $ 117, 638 $ 117, 150 $ 112,888 - 85 - DEBT SERVICE - CIVIC CENTER During Fiscal Year 1985-86, the City issued $11 , 968, 000 in Certificates of Participation to finance the acquisition of 10 acres of land, as well as the construction of the Civic Center. The City' s Lease Agreement with Dublin Information, Inc. , provided that the City would make lease payments to Dublin Information, Inc. , who in turn, would make payments to the Certificate holders . During Fiscal Year 1987-88, the City issued $17, 230, 000 in new Certificates of Participation in order to refinance the 1985 Certificates of Participation and take advantage of favorable interest rates to reduce the size of the 1985 debt, as well as generate new funds needed for the Civic Center. The City is legally required to budget the gross debt service for Fiscal Year 1989-90, which totals $1 , 299, 820 . However, this amount will actually be * reduced by payments from the 1988 COP Lease Payment fund, as well as interest earnings from the 1988 Reserve Fund, resulting in a net debt service payment -of approximately $758, 000 . F - 86 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL DEBT SERVICE CIVIC CENTER CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL Dublin No personnel are Info. , Inc. $1 , 299, 820 $1 , 299, 820 included in this activity Total $1 , 299, 820 $1 , 299, 820 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES $ -0- $ -0- $ -0- $ -0- CONTRACT SERVICES $ -0- $ -0- $ -0- $ -0- DEBT SERVICE Principal $ 180, 000 $ -0- $ -0- $ -0- Interest 1 , 066, 403 1 , 191 , 503 133, 059 1 , 299, 820 TOTAL DEBT SERVICE 1 ) $ 1 , 246, 403 $ 1 , 191 , 503 $ 133, 059 $ 1 , 299, 820 CAPITAL OUTLAY $ -0- $ -0- $ -0- $ -0- 1 ) 2) TOTAL ACTIVITY COST $ 1 , 246, 403 $ 1 , 191 , 503 $ 133, 059 $ 1 , 299, 820 1 ) Although $1 , 246, 403 was the actual amount paid by the General Fund, the final June 30, 1988 Financial Report reflects only $414, 137 . This difference is due to the audit requirement that a portion of the interest payment be capitalized and the principal payment be reclassified at year end. 2) The difference between the 1988-89 budget and estimated expenses was paid from the 1988 COP reserves and interest payments. - 87 - i c P I T A I M R v M E N T s �._ 1989-90 CAPITAL BUDGET GENERAL ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1987-88 1988-89 1988-89 1989-90 Word Processing Equipment $ 10,926 $ -0- $ -0- $ -0- Copier Equipment 4,787 -0- -0- -0- Data Processing System 77, 163 38,000 31 ,000 68,000 Cable Television Equipment Facility 55,000 -0- -0- -0- Civic Center 4, 147,030 8,273, 120 7,320,340 1 ,294,527 Records Management Study -0- 25,000 -0- 26,500 TOTAL COST $ 4,294,906" $ 8,336, 120 $ 7,351 ,340 $ 1,389,027 AVAILABLE FINANCING General Fund $ 1 ,389,027 Total $ 1 ,389,027 - 88 - 1989-90 CAPITAL BUDGET COMMUNITY IMPROVEMENTS ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1987-88 1988-89 1988-89 1989-90 Downtown Improvement Plan $ 5,454 $ -0- $ -0- $ -0- Sidewalk Safety Repair/Handicap Ramp Installations 145,946 57,716 57,495 110, 100 Dougherty Road Fencing/East Side 19, 155 -0- -0- -0- Bus Shelter 759 -0- -0- -0- Major Arterial - Soundwalls 75,801 746,764 657, 127 86,000 Downtown Promotional Banners -0- 20,690 19,275 -0- Dublin Boulevard Sidewalk East of Clark Avenue -0- -0- -0- 10,600 City Entrance Signs -0- -0- -0- 44,500 Catch Basin Grate Replacement -0- -0- -0- 75,000 Underground Utilities - Dougherty Road to SPRR -0- -0- -0- 200,000 Additional Library Access Improvements -0- 6,000 -0- 6,000 TOTAL COST $ 247, 115 $ 831 , 170 $ 733,897 $ 532,200 AVAILABLE FINANCING General Fund $ 365,218 Transportation Development Act (Article 3) Grant 135,100 Reimbursements 31 ,882 Total $ 532,200 - 89 - 1989-90 CAPITAL BUDGET PARKS ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1987-88 1988-89 1988-89 1989-90 Stagecoach Park $ 69,618 $ 4,979 $ 4,979 $ -0- Kolb Park 656, 187 36,816 36,677 -0- Dolan Park 495,413 215,000 149,549 -0- Senior Citizen Center 154,752 -0- -0- -0- Senior Citizen Center Repairs -0- 21 ,500 18,600 -0- Shannon Center Renovation 1 ,326 788,000 547,484 251 ,690 Park & Pool Signs -0- 12,000 2,500 17,500 Senior Center Renovation -0- 101 ,200 39,615 158,630 Shannon Park Renovation -0- 72,035 29,000 93.3,300 School Recreation Facilities Study -0- 4,000 2,340 -0- Dublin Sports Grounds Barrier Fence -0- 16,000 16,000 -0- Alamo Creek Park 24,747 11 ,665 11 ,665 209,435 Dublin Sports Grounds Renovation -0- -0- -0- 30,000 Dublin Hi School Football Field Renov -0- -0- -0- 663,810 Doughtery Hills Park 12,083 -0- -0- -0- TOTAL COST $1 ,414, 126 $1 ,283, 195 $858,409 $2,264,365 FINANCING General Fund $ 774, 144 State Park Bond Act Fund 77,024 Measure AA Grant Fund 473,487 SAFCO Grant 100,000 ' Park Dedication In-Lieu Fund 641 ,900 Reimbursements 197,810 TOTAL $2,264,365 90 - 1989-90 CAPITAL BUDGET STREETS ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1987-88 1988-89 1988-89 1989-90 San Ramon Rd Imprvmt(Phase II) $ 716,656 $ -0- $ -0- $ -0- Rehabilitatn/Landscaping Amador Vly Blvd-Village Pkwy to Dougherty , 12,677 -0- -0- -0- Annual Street Overlay Program 113,890 219,607 179,123 204,000 Dublin Blvd Imprvments NW Frontage at Clark Ave 95,876 4,272 19,631 -0- Traffic Signal Interconnect 14,735 -0- -0- -0- San Ramon Rd Improvmnts (Phase III) 41 ,648 1 ,277,236 1 , 141 , 192 10,000 Dougherty Rd Bike Path 11 ,776 60,747 60,747 -0- Traffic Signals - Amador Plaza Rd 15,476 339,000 320,602 -0- Amador Vly Blvd; Village Pkwy/Lewis Ave & Dublin Blvd; Amador Vly Blvd Landscaping Traffic Signal Pre-Empltion for Emergency Vehicles 6,978 -0- -0- 118,022 Dublin Blvd Plan Line Update 13,240 -0- -0= -0- Amador Plaza Rd to Regional St Connection Study & Plan Line 11 ,207 -0- -0- -0- Fuel Efficient Traffic Signal Study 10,449 -0- -0- -0- San Ramon Rd Imprvemts (Phase IV) 28,654 20,000 10,781 1 ,000,000 Dublin Blvd/Village Pkwy Turn Lane 21930 -0- -0- -0- I-580/I-680 Ramp Widening -0- 122,870 27,917 124,083 Infrastructure Impact Fee Study -0- 10,000 8,000 4,000 Dublin Blvd Rt-of-Way thru Camp Parks -0- 5,000 5,489 -0- Dublin Blvd Imprvemts at Regional St 2,938 6,216 4,592 -0- Dublin Blvd Imprvemnts Donlon Way to Village Pkwy -0- 75,000 37,000 77,000 Dougherty Rd Imprvements South of SPRR -0- -0- -0- 22,000 Traffic Signals-Village Pkwy/Brighton Dr & Village Pkwy/Tamarack Dr -0- -0- -0- 20,000 TOTAL COST $1 ,099, 130 $2, 139,948 $1 ,815,074 $1 ,579, 105 FINANCING General Fund $1 , 165,228 Federal Aid Urban Fund 245,000 Measure B Fund 91 ,877 Reimbursements 47,000 San Ramon Road Specific Plan Assess District 30,000 TOTAL $1 ,579, 105 91 - I N T i R N A L s R I C F U i N � D 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 cost and reserving funds for the future replacement of equipment. This Budget activity is shown for informational purposes only. 92 - CITY OF DUBLIN 1989-90 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL INTERNAL SERVICES INTERNAL SERVICES N/A COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL Internal Svcs $206, 900 $206, 900 No personnel are included in this activity Total $206, 900 $206, 900 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1987-88 1988-89 1988-89 1989-90 PERSONAL SERVICES $ -0- $ -0- $ -0- $ -0- SERVICES & SUPPLIES Office Supplies $ 1 , 107 $ 1 , 000 $ 1 , 580 $ 2, 000 Operating Supplies 23, 079 28, 050 19, 660 23, 000 Repairs & Maintenance 22, 534 30, 000 20,000 27, 200 TOTAL SERVICES & SUPPLIES $ 46, 720 $ 59, 050 $ 41 ,240 $ 52, 200 CONTRACT SERVICES $ -0- $ -0- $ -0- $ -0- MACHINERY & EQUIPMENT $ -0- $ -0- $ -0- $ 93, 000 DEPRECIATION & REPLACEMENT $ 60, 774 $ 57, 000 $ 57,000 $ 61 , 700 * TOTAL ACTIVITY COST $ 107, 494 $ 116, 050 $ 98,240 $ 206, 900 * Not included in this total is $15, 100 for an additional unmarked police vehicle, which is shown in the Police Services Budget but funded by the Internal Services fund. - 93 -