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HomeMy WebLinkAboutItem 8.2 Adopt 1990-91 Annual Budget CITY OF DUBLIN 5-302,0 AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 26, 1990 SUBJECT: PUBLIC HEARING: Adoption of 1990-91 Annual Budget and Financial Plan (Report prepared by Richard C. Ambrose, City Manager) EXHIBITS ATTACHED: 1) Resolution Adopting 1990-91 Budget 2) Request for Fund-ing - Tri-Valley Arts Facility Study Committee 3) Request for City support from the Dublin Historical Association 4) Request for Funding - Dublin Substance Abuse Council 5) Request for Funding - Resources for Family Development 6) Paratransit Operations Subsidy Request 7) Budget provided under separate cover RECOMMENDATION: ) Open Public Hearing Receive Staff Presentation (\� 3) Receive presentations from groups requesting funding: a. Tri-Valley Arts Facility Study b. Dublin Historical Preservation Association c. Dublin Substance Abuse Council d. Resources for Family Development e. LAVTA 4) Receive Public Comments 5) Close Public Hearing 6) Deliberate 7) Adopt Resolution FINANCIAL STATEMENT: Total recommended 1990-91 appropriations for ALL funds - $22, 963 , 083 . Total anticipated net expenditures - $20, 178, 821. DESCRIPTION: The total recommended appropriations for Fiscal Year 1990-91 are $22,963,083 and are broken down as follows: Operating $13,275,156 Debt Service 1,828,239 Capital 6,916,913 _ Internal Service 209,600 Appropriations to Reserves 733,175 Total $22,963,083 Although the recommended appropriations total $22,963,083, the anticipated net expenditures for the City are $20,178,821. The difference is the result of the following: 1) The City is required to show the City's Debt Service payment of $1,719,820 in the Dublin Information, Inc. , Fund and the lease payment of $1,719,820 from the General Fund Operating Budget to the Dublin Information Inc. , Fund. The City's actual Debt Service payment will be reduced by $121,667 in estimated interest earnings on the 1988' Certificate of Participation Reserve Fund. 2) Costs associated with the Internal Service Fund are also included in the General Fund Operating Budget. These costs are charged to various departmental users for the operation and replacement of equipment in the Internal Service Fund. FINANCING The proposed Budget for Fiscal Year 1990-91 is funded by $19,430,892 in current revenues and $1,247,191 in appropriations from reserves. ITEMS NOT INCLUDED IN THE PROPOSED 1990-91 BUDGET 1) NEW ANIMAL SHELTER - As indicated in the proposed udget, the City Manager has not included funding for a new animal shelter to be ocated on the Alameda County Santa Rita property. In the near future, the County will be presenting a ---------------------------------------------------------------------- COPIES TO: ITEM NO. �� r proposal which is the result of several meetings which the County Administrator has had with the City Managers in the Valley regarding the animal shelter. At this time, the fixed construction costs could range from $651,000 to $813,750 for each City. If the City chooses to participate in this project, the entire construction cost share would not entirely be incurred during Fiscal Year 1990-91. The County is also developing some financing options which would spread the costs over the life of a debt issue. The City's exact share of debt service cost, if it chooses to participate, are not precise at this time either. The City Council should anticipate that there will be some cost to the City in participating in an animal shelter development project in Fiscal Year 1990-91. An additional appropriation to the City's budget would have to be made some time during the fiscal year. 2) TRI-VALLEY ARTS FACILITY STUDY CONSTRUCTION - For the past several months, representatives from the City of Dublin have participated on the Tri-Valley Arts Facility Study Committee. The Committee has recommended that a facility needs assessment study be undertaken in order to evaluate the feasibility of developing a facility- in the Tri-Valley area. The estimated cost for such a study is approximately $80,000. The Committee has recommended that the Cities of Dublin, Livermore, Pleasanton and the South County Community College District fund this study. It is Staff's understanding that the Cities of Livermore and Pleasanton, as well as the South County Community College District have set aside funding for this study. Attached to the Agenda Statement is a Memorandum from the Administrative Assistant to the City Manager regarding the funding request, along with the letter from the Tri-Valley Arts Facility Study Committee. Recommendation It is Staff's recommendation that the City Council consider this request. 3) FINANCIAL ASSISTANCE TO THE DUBLIN HISTORICAL PRESERVATION ASSOCIATION - On May 4, 1990, the City received a letter from the President of the Dublin Historical Preservation Association requesting that the City allocate some funding for the Dublin Historical Preservation Association. In the letter, the Historical Association indicated their concern regarding their ability to make the yearly payment of $500 to the Cemetery Association. It is Staff's understanding that since the letter was sent to the City that the Dublin Historical Preservation Association will be requesting $15,000 from the City. To date, Staff does not have a clear understanding as to why this funding is needed. Attached to this Agenda Statement is a Memorandum from the Administrative Assistant to the City Manager evaluating the DHPA request. Recommendation To date, Staff cannot recommend funding of this request until more substantial information is provided regarding the need for the funding. 4) DUBLIN SUBSTANCE ABUSE COUNCIL - During Fiscal Year 1989-90, the City Council authorized funding of the Dublin Substance Abuse Council in the amount of $5,000. This request at that time was represented to be a one-time start-up request for funding. This year, Karen Seals, on behalf of the Dublin Substance Abuse Council has requested a $7,000 contribution from the City. The Police Chief has evaluated the request for funding (see attached Memorandum) , and is recommending that the City only contribute a maximum of $4,000 to be used for expenses associated with 'Red Ribbon Week' and 'Dry Graduation Night' for high school students. The City, of course, will continue to support this organization with Police and Park & Recreation Staff, as well as the use of City facilities for meetings. Recommendation Staff would recommend that the Council consider adding $4,000 to the City Manager's proposed budget for the activities recommended by the Police Chief. 5) RESOURCES FOR FAMILY DEVELOPMENT - Resources for Family Development is a non-profit corporation which provides a variety of services in the Tri-Valley area. This organization has requested $12,500 from the City for Fiscal Year 1990-91 for various childcare activities. For Fiscal Year 1990-91, the Recreation Department's budget includes a total of $66,535 for after school and summer playground programs Y � . for children. Many of the parents of these children use the City's playground programs for childcare purposes. The City has also been participating in a collaborate effort with the Cities of Pleasanton and Livermore in the development of a 5-Year Regional Childcare Masterplan. This Masterplan study has been funded by a state grant. It is anticipated that the Masterplan will be completed in the summer of 1990 and subsequently submitted to the three City Councils for their review. Recommendation It is recommended that the Council defer the Resources for Family Development request until the outcome of the Childcare Masterplan study can be analyzed by Staff and reviewed by the City Council. A report from the Recreation Director, along with the accompanying request from Resources for Family Development has been attached to the Agenda Statement. 6) LAVTA OPERATING SUBSIDY - The Livermore/Amador Valley Transit Authority has requested that the City of Dublin contribute $1,500 to subsidize the Dial-A-Ride service provided in the City of Dublin. The Assistant City Manager has prepared a Memorandum (see attached) , evaluating the request. As indicated in the Assistant City Manager's Memorandum, prior to Dial-A-Ride service being provided by. LAVTA, the City was a member of a Joint Powers Agreement with the Cities of Danville and Sari Ramon for Dial-A-Ride service. During the last year of membership in that Joint Powers Agreement, the City's General Fund contribution was in excess of $14,000, and the fare box rate for riders was $ .75. In 1988, Staff recommended that the City Council approve the City's withdrawal from the JPA with San Ramon and Danville in order to have LAVTA provide the service. At that time, LAVTA represented that the City's subsidy would be only $2,000 for Fiscal Year 1988-89 and no operating subsidies would be required in subsequent fiscal years. The LAVTA program also proposed a reduction of the $ .75 fare per zone to $ .50 fare per zone. Based on LAVTA's proposal, the City withdrew from the existing JPA. Although the amount of $1,500 is not substantial, Staff does have some concerns regarding the reasons for the need for a City subsidy to LAVTA. Staff is concerned that, at this time, LAVTA cannot guarantee that this subsidy will not increase in future years. Recommendation It is recommended that the Council consider the request. If the Council chooses to fund this amount, Staff would recommend that the City request LAVTA to do a more indepth analysis and project future anticipated shortfalls in their farebox which could impact the Cities. Depending upon the extent of the shortfall, the City may wish to evaluate other alternatives for providing Dial-A-Ride service within the City of Dublin. 1990-91 Budget Recommendations It is Staff's recommendation that the City Council conduct a public hearing for the purpose of receiving a Staff presentation on the budget, receiving presentations from those groups that are requesting funding, and obtaining comments from the public regarding the proposed budget. It is also recommended that the Council deliberate and modify, if necessary, the budget as proposed. RESOLUTION NO. - 90 1 _.ESOLUTION OF THE CITY COL IL OF THE CITY OF DUBLIN *************************** ADOPTING A BUDGET FOR THE CITY OF DUBLIN FOR FISCAL YEAR 1990-91 WHEREAS, the City Council of the City of Dublin is desirous of establishing an Annual Budget and Financial Plan for Fiscal Year 1990-91 ; 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 1990-91 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 1990-91 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, 1990 . AYES : NOES : ABSENT: Mayor ATTEST: City Clerk �d "EXHIBIT A' r SUMMARY OF APPROPRIATIONS RECOMMENDED ADOPTED PROGRAM 1990-91 1990-91 GENERAL GOVERNMENT City Council $ 121 ,520 $ City Manager/Clerk 443,953 Legal Services 159,360 Finance 233,516 Building Management 2,040,430 Insurance 177,500 Elections 3,825 Non-Departmental 200,300 TOTAL-General Government $ 3,380,404 $ PUBLIC SAFETY Police Services $ 2,612,493 $ Crossing Guards 24, 125 Animal Control 54,330 Traffic Signal & Street Lighting 238,650 Disaster Preparedness 26,210 Fire 2,295,338 TOTAL-Public Safety $ 5,251 , 146 $ TRANSPORTATION Public Works Administration $ 259,894 $ Street Maintenance 487,400 Street Sweeping 62,000 Street Tree Maintenance 80,500 Street Landscape Maintenance 295,490 Paratransit Services 0 TOTAL-Transportation $ 1 , 185,284 $ HEALTH & WELFARE Vector Control $ 27,010 $ TOTAL-Health & Welfare $ 27,010 $ CULTURE & LEISURE SERVICES Library Service $ 149,650 $ Park Maintenance 518,570 Community Cable TV 46,000 Recreation 858,465 TOTAL-Culture & Leisure Services $ 1 ,572,685 $ RECOMMENDED ADOPTED ' PR06RAM 1990-91 '990-91 COMMUNITY DEVELOPMENT Planning $ 1 ,060,933 $ Building & Safety 365,584 Engineering 348,504 Economic Development 83,606 TOTAL-Community Development $ 1 ,858,627 $ TOTAL OPERATING BUDGET $13,275, 156 $ DEBT SERVICE San Ramon Road Specific Plan $ 108,419 $ Assessment District 1988 Civic Center Certificates of Participation 1 ,719,820 TOTAL-Debt Service Budget $ 1 ,828,239 $ CAPITAL IMPROVEMENT BUDGET General $ 155,000 $ Community Improvements 190, 165 Parks 1 ,266,444 Streets 5,305,304 TOTAL-Capital Improvement Budget $ 6,916,913 $ INTERNAL SERVICE FUND BUDGET $ 209,600 $ TOTAL EXPENDITURES-ALL FUNDS $22,229,908 $ APPROPRIATIONS TO RESERVES Park Dedication Fund $ 68,642 $ Captial Project Fund 2,000 Dublin Information Inc. Fund 121 ,667 Street Lighting Assessment District Fund 4,350 San Ramon Rd Specific Plan Assessment District 28,516 Dublin Blvd Extension Fund 508,000 Total-Approporations to Reserves $ 733, 175 $ TOTAL 1990-91 APPROPRIATIONS $22,963,083 $ f l CITY OF DUBLIN M E M O R A N D U M DATE: June 15, 1990 TO: CITY MANAGER FROM: Administrative Assistant to the City Manager SUBJECT: Request for Funding - Tri-Valley Arts Facility Study Committee For the past several months the Tri-Valley Arts Facility Study Committee has been meeting to discuss the feasibility of a regional performing arts facility. The 24-member Committee is comprised of elected officials, City staff and citizens-at-large from the cities of Dublin, Livermore and Pleasanton, as well as representatives of the Livermore Area Recreation & Park District and the South County Community College District. The Committee has concluded that a professional needs assessment study is required in order to provide an objective opinion on the possibility of developing such a facility. The proposed study would cover various issues, including community need, as well as facility size, location, management and cost. It is estimated that the study would take 90 days to complete. As the attached letter indicates, the Committee is asking the cities of Dublin, Livermore, and Pleasanton, as well as the South County Community College District, to contribute a maximum of $20,000 each to fund this study. On May 1, 1990, the Community College District Board of Trustees approved the expenditure of up to $20,000 for the study. In addition, the cities of Livermore and Pleasanton have included appropriate funds ($20,000) in their respective preliminary 1990-91 budgets. Once funding for the study is secured, a subcommittee would then work with city staff members to develop a Request for Proposal (RFP) for use in ultimately retaining a professional consultant to conduct the study. RECOMMENDATION: From what I understand, the issue of developing a Valley Civic Arts Center has been discussed for many years. Consequently, certain members of the Committee have formed perceptions regarding the "need" for a regional civic arts center. Some Committee members have even formed perceptions regarding the details of such a facility (i.e. , square footage, potential user groups, facility components, etc.). In my opinion, these perceptions are premature. Thus, in order to obtain an objective opinion regarding the need for such a facility, a needs assessment makes sense. It would be my recommendation that if the Council wishes to pursue the idea of developing a Valley Civic Arts Center, to fund the feasibility study. In addition, if the Council chooses to fund the study, I would also recommend that the City of Dublin take part in working with the subcommittee to develop the RFP, screening the proposals and awarding the bid. ! ADMINISTRATION RUILDI3'4G ' R E C E I V L 1052 South Liverrnore Avenue Livermore. CA 9x550 APR 23 1990 (415) 37 3-5100 FA X (4 i5) 0/3-5115 CITY OF DUBLIN � April 18, 1990 i Mr. Richard Ambrose, City Manager City of Dublin I P. O. Box 2340 Dublin, CA 94568 ! i I Dear Rich: i As you are aware, for the past several months the Tri-Valley Arts' Facilities Study Committee has been meeting to discuss the need for and feasibility of a regional arts facility. As the i attached indicates, the Committee is comprised of appointed j representatives from the Cities of Dublin, Livermore, and Pleasanton, as well as the South County Community College District. + I Following a series of meetings, the Committee has determined that a Needs Assessment Study is required in order to properly e evaluate the feasibility of such a facility. Once funding for the j study has been secured, a subcommittee would then work with your i staff members to develop a Request For Proposal for use in ! ultimately retaining a professional consultant to conduct the assessment. A preliminary check revealed that such a study could cost up to $80, 000 and would take approximately 90 days to complete. The request from the Committee is that each of the four agencies ` allocate a proportionate share not to exceed $20, 000 towards the cost of the study. I advised the Committee that I would contact you so that this request can be included in your budget deliberations for the coming year. They have requested that your local appointees be advised of any upcoming budget hearings so that they could be present when this item is discussed. �t on behalf of the Committee, I thank you in advance for your consideration and would encourage you to contact me if you have any questions. 1 i Sincerely, t: David F. Adams x Assistant to the City Manager Committee Staff Liaison S ( PROPOSAL The Tri-Valley Arts Facilities Study Committee requests that the communities of the Livermore/Amador Valley participate in a Needs Assessment Study to evaluate the feasibility of establishing a Livermore/Amador Valley Arts Facility. The first step in this process is to generate a Request for Proposals (RFP) to be used in acquiring the services of a professional consultant to perform the assessment. The following items are to be included in this RFP: I. Is there a need for a Valley Civic Arts Center? a. What are the currently available facilities? b. Is there a need for new facilities? II. What is the need? a. Conduct work sessions to bring together potential users and patrons of a center to define its scope. b. Determine what organizations would use the facility (non-profit groups, commercial or both). c. Establish goals, potential components and priorities for the facility. d. Perform a market analysis to determine the market areas (audience). III. Who would benefit from the facility? Include potential indirect income generated for the communities (e.g., restaurants, shops). IV. What are the potential sources of funding? a. Acquisition and Development b. Operation V. Where should it be built? a. Shared among more than one community? All facilities do not necessarily have to be in a single building or in one location. b. At a central location (amenity related)? c. At an easily accessible location (transportation related)? VI. What are the management and maintenance options? VII. Provide a time schedule of events, with priorities. } POTENTIAT 'ARTICIPANTS IN THIS STUDY 1. City of Dublin _ 2. City of Livermore/Livermore Area Recreation and Park District 3. City of Pleasanton 4. South County Community College District The Needs Assessment Study, which we feel is a necessary prelude to the entire project, is expected to require the expenditure of up to $80,000. The agencies listed above are requested to each provide $20,000 to fund this study. When funding is assured, members of the Tri-Valley Arts Facilities Study Committee will be available to meet with staff representatives of the participating communities to assist in drafting the RFP. This request is respectively submitted by the Livermore/Amador Arts Facility Study Committee, whose members are listed below: Bob Anglin, Pleasanton Dave Bing, LARPD, President of the Board Judy Bolton, Livermore Peggy Burdick, Livermore Bob Butler, Pleasanton, Councilmember David Colborn, Pleasanton Elva Cooper, South County Community College District Phil Dean, Livermore Michael Dittrich, Dublin Dan Downey, Dublin Les Edwards, Livermore Lee Hinckley, South County Community College District Robert Howerton, Dublin Dorothy Hudgins, Livermore Linda Jeffery, Dublin, Councilmember Edmund Kemprud, Dublin Bill Payne, LARPD Gib Marguth, South County Community College District Tom Reitter, Livermore, Councilmember Peggy Riley, South County Community College District Barry Schrader, South County Community College District Charlotte Severin, Pleasanton Bob Williams, Pleasanton Sherri Wright, Dublin r . June 15; 1990 J Michal Dittrich Manager, Community Affairs Viacom 6640 Sierra Lane Dublin, CA 94568 RE: 1990-91 Budget Hearings Dear Ms. Dittrich: On June 26 and June 28, 1990, the City of Dublin will conduct its annual contract review and budget hearing sessions. The purpose of these sessions is to review current year programs and services. In addition, the City Council will be taking action on the proposed 1990-91 budget, which includes various requests for funding (i.e. , the request from 'the Tri-Valley Arts' Facility Study Committee) . The meetings will be held at the Dublin Civic Center, located at 100 Civic Plaza, and will begin at 6:30 p.m. . It is possible that the Council could complete its review of the City's budget on Tuesday, June 26, 1990. Thus, if you wish to address the Council on this matter, you may wish to attend the hearing(s). On behalf of the City of Dublin I thank you for your work to date on this Committee and would encourage you to contact me if you have any questions. Sincerely, RICHARD C. AMBROSE CITY MANAGER Michal Dittrich - Manager, Community Affairs Viacom 6640 Sierra Lane Dublin, CA 94568 Edmund Kemprud, M.D. 7667 Amador Valley Blvd. Dublin, CA 94568 Dan Downey 7719 Canterbury Lane Dublin, CA 94568 Ms. Sherri Wright 11561 Circle Way Dublin, CA 94568 1 r . 1 CITY OF DUBLIN M E M O R A N D U M DATE: June 21, 1990 TO: CITY MANAGER FROM: Administrative Assistant to the City Manager (with the assistance of the Assistant City Manager) , SUBJECT: Request for City Support from the Dublin Historical Preservation Association (DHPA) BACKGROUND: On May 4, 1990, the City received a request for financial assistance from the Dublin Historical Preservation Association (attached). The DHPA is requesting funding from the City to assist with their operating expenses. As indicated in the attached letter, the DHPA is concerned with the yearly payment of $500 to the Cemetery Association. However, in following up on the request for funding, both Kathy Straub (outgoing President, DHPA) and Marie Cronin (incoming President, DHPA) have indicated verbally that the DHPA is requesting $15,000 from the City of Dublin. Ms. Cronin will present the details of the request, along with an updated financial statement and information regarding the goals of the DHPA at the budget hearing on June 26, 1990. The DHPA first approached the City of Dublin in January of 1984, when they discussed with the Park & Recreation Commission, opportunities for City involvement at the Old Murray School site. At that time, the Commission suggested that DHPA and the Cemetery Association present a comprehensive proposal. In August of 1984, the issue was once again raised by the Commission, however no new information was available. Subsequently, the issue of improvements to the Old Murray School was discussed by the City Council. The question regarding possible grant funding was raised. In response, City staff indicated that the ability to obtain funding for the Murray School was complicated by the following conditions: 1. No public agency has an ownership interest in the project. While the DHPA owns the building, they lease the property from the Cemetery Association. 2. Historical building grants at that time were provided on a competitive basis. The amount of funds for this type of project were (and still are) very limited. 3. The competitive criteria for the grants favor historical buildings which have remained intact and at the original location. The Old Murray School has been moved. In addition, the DHPA has proposed to replace a bell tower which has been removed. As with most park grant funds, staff does not anticipate any new programs in the future. In addition, it is likely that the complications identified above would still need to be addressed. EXHIft T o . 151 The Dublin City Council has expressed interest in "investigatink opportunities for assisting in the promotion of historical and cultural activities in Dublin." However, in the past, the City Council has been hesitant to fund improvement projects to which the City does not hold title. In addition, the method of funding the maintenance of the improvements has also been a .consideration. This philosophy was discussed in conjunction with the City's contributions to improvements to DSRSD owned parks, local schools, as well as historical buildings. As indicated in the attached letter, the DHPA has reached agreement with the Cemetery Association regarding the land lease associated with the Cemetery and Murray schoolhouse properties. The annual lease payment is expected to be $500. Further, the DHPA indicates that while they do receive funding from various sources, including membership dues and fundraising, they spend a considerable amount of money paying bills and maintaining the schoolhouse. Consequently, the DHPA is requesting monetary assistance from the City to help meet some of their operating expenses. In reviewing the request, I offer the following general observations: 1. It appears as though the City has not previously contributed (financially) to the DHPA. However, in keeping with the Council's philosophy, the City has supported the Association through the promotion of the City's history, historical sites, founding families, etc. 2. In reviewing the DHPA Statement of Revenue & Expenses (Year ending December 31, 1989) , it appears that during calendar year 1989, the DHPA conducted limited fundraising activities. 3. The DHPA indicates in their letter that other local historical associations receive funding from their respective city governments. While this may be the case, it is also worth noting that some of the surrounding cities own those historic buildings which they help support. Also, many of the other local historical associations sponsor regular fundraising campaigns. 4. It appears as though the DHPA has spent a considerable amount of time, money and energy improving Dublin's historic grounds and buildings. 5. The DHPA has indicated that they would like the City to be more involved in the Association. They invite City Officials and/or City staff members to sit on the Board of Directors. DISCUSSION: The City of Dublin is undergoing what many other communities experience each year. A growing number of community based organizations are looking to integrate public and private funds. Consequently, an increasing number of groups are approaching local government for assistance. During the past year, the City of Dublin was approached by a number of community groups for financial support. Requests came from various agencies including, but not limited to, the Committee for Water Policy Consensus, the Buenas Vidas Ranch, the Dublin Substance Abuse Council, Citizens for a Valley Performing Arts Center, the Dublin School District, Resources for Family Development, and Dial-A-Ride. While many of these groups have experienced recent cuts in county, state, federal funding; others are looking for seed money to begin and/or expand new and/or existing programs. Although the City recognizes the importance and supports the efforts of these types of programs, it is not feasible (nor it is advisable) to fund each any every request. A 2 D. CCEIdE fv1 AY 4: 1990 CITY or DUBLIN.. a . . April 3, 1990 Murray School 1860 Honorable Mayor and City Councilmembers City of Dublin P.O. Box 2340 Dublin, CA 94568 Re: Lease Agreement with the Cemetery Association and request for monetary assistance Dear Honorable Mayor: We are happy to report that the Cemetery Association has delivered a Lease Agreement that the D.H.P.A. can work with. There is however, one item that we are concerned with and that is the yearly payment of $500.00 to the Cemetery Association. As a group we take in money from memberships, and if we are successful during our attempts at fundraising, we bring in money from that source. At times,.we have lost money at local fundraising events. Ideally, we would like to direct our energies toward our main goals of preserving history for the City of Dublin and providing educational tours of our museum and the Pioneer Cemetery. Unfortunately, a significant portion of our efforts are directed to raising money to pay our bills and maintain the schoolhouse. We would like to request that you consider allocating some money from Dublin's yearly budget for the Dublin Historical Preservation Association. We are in contact with other Historical Associations in the area and have found that most all of the groups receive money from their city government. We have enclosed articles which mention the contributions other local city governments have made to their historical associations, and also a copy of our yearly budget from 1989. Because we would like the city to become more involved, we would like to invite any interested City Officials and or City Staff members to be on our board. We have accomplished much organizing our archives and getting the museum into shape to reopen this year. We have also done a considerable amount of work improving our building and grounds. Furthermore, we have been working on our building plans for the belltower restoration and citizens in the community have made donations to this project. We hope it will make Dublin proud to have the old Murray Schoolhouse restored back to its original design. , Thank you for your consideration and we look forward to discussing our proposal with you at a City Council meeting or at your convenience. Sincerely, Kathryn (Straub, President 1 1 Dublin Historical Pmervation Association Statement of Revenue 8t Expenses and Changes in Fund Balances Year Ending December 31, 1989 General Life Tri-Valley Total of Fund Fund Grant All Funds Public Support Donations $9 $9 Memberships 16 100 516 Total Support 25 100 525 Revenue Shamrock Days $731 $731 Rental of Meeting Room $80 $80 Interest Income 226 574 800 Total Revenue $1,037 574 $1,611 Total Support &Revenue $1,462 674 $2,136 Expenses Cemetary Assn Rent $500 $500 Annual Meeting $63 $63 Dues $70 $70 Electricity $667 $667 Garbage $29 $29 Water/Sewer $815 $815 Telephone $142 $142 Insurance $750 $750 Repairs/Maintenance $164 $164 Advertising/Promotion $75 $75 Postage $114 $114 Office Supplies $15 $15 Museum/Projects $22 $22 Echo Newsletter $230 $230 Taxes 102 102 Total Expenses $3,758 $3,758 Withdrawal of Grant $2,000 $2,000 Excess (Deficit)of Public Support and Revenue over Expenses ($2,296) $674 ($2,000) ($3,622) Fund Balances -Jan 1989 $5,724 $6,160 $2,000 $13,884 Transfers 200 200 Fund Balances -Jan 1990 $3,228 $7,034 $0 $10,262 En-MUSIUM city hiale'to namxt genMISM t" a% 10n;j, Ora K Glimpses of long-gone'.-days :.- in museums and old homes By Karen Holzmelster Staff writer For more than 80 years, until the plant closed in '? 1978, the sweet, tangy odor of ketchup :wafted across Havward from Hunt's cannery, where the floor space,. equaled 50 football fields. { t ' j Farther south, Warm Springs, Mission San Jose, I, Irvington,Niles and Centerville were well-known rural communities before they merged into the city of Fre•; mont in 1956. And, in the Livermore-Amador Valley, thousands of homes now nestle where only four ranches once occu pied more than 85,000 acres.' To newcomers, the stories of historic r_eighborhoods j and farmlands that have been converted into industrial parks and houses may seem almost unreal. L Dino vournas'-'staff photo However, many remembrances of things past have '-Carol Severin; left;,director;of HRRD,!and.Nancy been safeguarded in area cities: :McCullough-Erigle at Eden Manslon. o Museums in Alameda, Hayward and Pleasanton are filled with local memorabilia. o Historic houses which are open to the public.. •.ings as the restoration of Mission San Jose in Fremont, Casa Peralta in San Leandro and Ardenwood in Fre- such ongoing projects as tombstone repairs at Gan mont are but two that come to mind — give a glimpse Lorenzo's pioneer cemetery' and such one-shot dona- of life in Alameda County when residents numbered in tions as money to beautify a new.Castro Valley commu- the thousands instead of more than 1 million. nity center.: j o A dozen books chronicle the evolution of local History buffs realize they, have to acquaint people I townships and cities, their industries and historic :with the area's.past and make sure that they preserve homes. bits and_ pieces of the past for future generations. e There are at least 11 groups in Southern Alameda "I have a real fear that many of the historic commu- County and the city of Alameda that are dedicated to nities are going to blend into the.-g,rowing cities and lose f historical preservation. For most of the century,clubs their individuality,"said John.Sandoval, official histo- and committees have tackled such massive undertak- See History, back of Section mtory o Hayward Area Historical Society Continued from page 1 Victorian farmhouse on Hesperian Boule- Museum, C and Main streets, Hay- Han for both Alameda County and the city yard, with the Hayward Area Recreation ward, 11 a.m. to 4 p.m. weekdays and of Hayward. In 10 years,will people know and Park District.The society now is nego- noon to 4 p.m.Saturday. Maps,photo- tiiat Washington Township communities tiating with the park district on a similar graphs, artifacts from Hayward, Cas- like Centerville and Irvington ever arrangement for the 1869 Meek Mansion at tro Valley and San Lorenzo,Including a existed?" Boston and Hampton roads in Hayward's 1920s-era post office facility and a On Pleasanton's Main Street, history unincorporated Cherryland district. 1923 fire engine. Current special ex- comes to life as volunteer docent Dagmar On its own, the park district recently hibit, "Ain't Seen You Since Fulton displays some of the clothing she refurnished the Eden Mansion,a 1919 coun- Tomatoes," a look at Hayward's can- lent the Amador-Livermore Valley Histori- try home at Hsperian Boulevard and Ten- ning industry, on display through Oct. cal Society Museum. nysun Road in Hayward's Mount Eden 28. 581-0223. Fulton, a member of the Orloff family, Park, which once was headquarters fora Amador-Livermore Valley Historical ,which settled on a Dublin ranch in 1908, local salt farming operation. Society Museum, 603 Valle St., Pleas- graduations rival wore the cotton and lace dresses at her The mansion, which is being rented for Societ 11 a.m. to 4 p. a Wednesday from Murray Grammar School group meetings of no more than 40 people, through Friday and 1 . 4 p.a on and Amador High School in 1921 and 1925. has solid wood paneling throughout the Saturday and Sunday. Rotating m.on A self-described "pack rat,"she has con- house from eucalyptus trees which original- Its on local history range from fossil tributed many of the antiques and collect- ly grew on the grounds. The grounds are remains to the present. Area archives, ibles to the 26-year-old museum, housed covered in lilac and magnolia trees, and art gallery, and oral history project. s:rcc 1935 in�'leasanton's former town enhanced by a long driveway bordered by ,.; Current special exh? t features mem- s�aii.'I'he hall, built in 1914,�was ren.ode.ed reproduction turn-of-the-century glass= orabilia from schools in Dublin, Liver- to accommodate'furniture settings from globed light poles.The park district is hold- more, Pleasanton and Sunol, dating rooms in a turn-of-the-century home, a ing an Oct. 7 open house from 2 to 5 P.M.to from 1 Pleasanton anion 6. blacksmith's forge, dentist's office and formally unveil the mansion and grounds to f Alameda Historical Soviet 1��s0s hair salon. district residents. 1 , y Muse- "We have 30 to 75 visitors a day, not Tire Pleasanton and Hayward societies um, 1327 Oak St., Alameda, 1:30 to 4 including students on a field trip," said operate their museums.with municip4l as: p.m. Sunday, Wednesday, Thursday Fulton, who proudly points out three cases sistance. Pleasanton gave i'6e old town ha 11 and Friday; 11 to 4 p.m. Saturday. of ivory carvings,loaned by a valley resi- iMN Livermore-Amador society, Hay- Collection devoted,solely to items with Je'nt, and an 1800s parlor set that once was ward bought an old post office building for an Alameda heritage, include vintage Used by the family of Livermore pioneer the society museum and also contributes clothing, household furnishings and E;lilliam Mendenhall. nearly$30,000 a year to the society for staff implements, toys, model trains, bicy- Both the Pleasanton museum and the expenses. cles, movie theater memorabilia and ! 'Hayward Area Historical Societv Museum, The Alameda Historical Society is oper- more than 4,000 photographs. 521- settled in a former post office building in ating its Oak Street museum with volunteer 1233. downtown Hayward, attract visitors from time, fund-raisers and contributions. The a Washington Township Historical throughout the United States and even for- Washington 'Township Historical Society, Society office located in the Olive Hyde eign countries. which focuses on Fremont, Newark and Art Center, 123 Washington Blvd., Visitors have included descendants of old Union City, is looking for a museum site. Fremont. families researching their ancestors'.his- Alameda museum curator George Gunn The societies can pro:ide,ipformation tories; an English woman who wanted to said the collection contains furniture, pic- about historic houses and buildings, know more about the town where her tures, clothing and everyday objects which as well as cemeteries and research 'daughter lives; and the staff artist of a were owned or used by Alameda residents . facilities In each area. museum in Switzerland who was in the or business people.: United States researching Clydesdale "So many artifacts at other museums are horses. not tied into the area," he says. Alameda is estimated to be located. But there is other evidence of the Wedding gowns once worn by early-day Roscoe Hamilton, 72, is an enthusiastic societies' involvement in preserving their settlers are draped on forms next to an volunteer who, along with his wife, has communities' past. early 20th-century farming family's dinner contributed many family mementos. Ham- The restoration of old St. Raymond's table from Bay Farm Island. A pre-World ilton is the great-grandson of. William Catholic Church in Dublin, built in 1859, is War I globe that was used at the Alameda Chipman, a'co-founder of Alameda. There an ongoing project for Fultor.'s group. Library-for 75 years now is a favored item is a Chipman Street in Alameda,as well as The Hayward society jointly restored and for children, who over the years have Caroline Street for Chipman's wife and operates the McConaghy House, an 1336 punched a hole in the-spot where the city of Hamilton's 'great-grandmother. ■ Pleasanton invests in the com unmlty4/ I i Small shares of municipal These are some of the major budget mean much to the improvements the city plans to make this year. city's historical museum, • STREETS: Total expenditures: ; recreational park $1.46 million. Highlights: $217,000 . to reconstruct Division Street from By Doug Dollemore St. Mary's to Main Street; $500,000 Staff writer for the city's resurfacing program; PLEASANTON — Sometimes it is I the smallest ex editures that make the Foothill for the completion of the i p Foothill Road sound .wall; and � biggest impact. $165,000 to build the Valley Ave- Take the $50,000 the City Council nue sound wall. allocated this week to build a 625- * SEWERS: Total expenditures: square foot storage room at the city's $1.7 million. Highlights: $245,000 to museum. "It's going to make a lot of replace Kottinger Drive from First differ- ence," said Dagmar Fulton, president Street to Amaral Circle; $145,000 to i of the Amador-Livermore Valley His increase the the capacity of the torical Society, which operates the mu- East Amador pump station; and seum. "We have a fine, well-run $162,000 for sewer replacement as 1 museum that houses the history of the Part of the Division Street recons- area. We just need more space to store truction project. our exhibits. • WATER: Total expenditures: "It's a minimal expense in compa- $1.34 million. Highlights: $80,000 rision to some of the other things for annual water main replace- they're spending money on." ment; $35,000 for storage tank re- The allocation was approved by the pair; and $144,000 to replace water council on Tuesday as part of$34 mil lines as part of the Division Street lion plan to improve city facilities dur- reconstruction. ing next five years. • PARKS: Total expenditures: The city will spend $6.8 million for $786,000. Highlights: $415,000. to capital improvements this year. It ten- construct a 2,000-square-foot tatively plans to spend $7.8 million in sports building in Pleasanton 1991,$7.7 million in 1992,$6.8 million in Sports and Recreation Park; $150,- 1993 and$5.9 million in 1994. 000 to rehabilitate Fairlands Park; i This year, the city plans to spend and $60,000 for improvements to $713,000 for a 2,000-square-foot snack McKinley Park. bar and office in the Pleasanton Sports • MISCELLANEOUS: Total and Recreation Park, $1.7 million for expenditures: $1.44 million: High- sewer replacement, $1.46 million for lights: $247,000 annually through street repairs, $786,000 for parks and 2105 to acquire and develop a 17- I $1:4 million for miscellaneous expenses. acre site on Busch Road for a city i Those miscellaneous expenses in-* operations services center; $50,000 clude the museum expansion and $401- to expand the Pleasanton Histori- 000 to help Amador Valley High School cal Museum; $40,000 to construct a Booster Club build restrooms and .a concession stand at Amador Valley concession stand at the school's track. High School; and $50,000 for a new "It's a good investment,"said Mayor wildland firefighting truck. Ken Mercer. "A lot of different people are going to use that facility and it's going to benefit taxpayers in the long run." "We're really excited about the The Pleasanton Unified School Dis- city's support.We couldn't have done it trict also has given the club$40,000 and without them,"he said. the boosters have raised another $25,- "We think it's a real good invest- 000 for the$200,000 project. The rest of ment," Morley said. "We're going to the cost will be offset by donated labor provide the community a facility at and materials,said Art Morley,booster much less cost than it could have been club vice president. done by the city or the school district." RECOMMENDATIONS: In reviewing the request from the DHPA, Staff recommends the following: 1. Receive the presentation by the DHPA at the 1990 budget hearing. 2 . Before further consideraton of funding, obtain from the DHPA the following information: - A "big picture" (i. e. , mission statement, goals and objectives, future plans, future fundraising activities, etc. ) - A budget (funding sources, expenditures to date, etc. ) 3 . Once the City has a better sense of the goals of the organization, the City will be in a better position to then consider the appropriateness of City support (grant, challenge grant, in-kind contribution, etc. ) 4 . Respond to the DHPA's invitation to participate on their Board. This would provide the City the opportunity to acquire first hand knowledge of the goals, objectives and operation of the Association. 5. Staff does not recommend any type of ongoing (annual) contribution at this time. CITY OF DUBLIN MEMORANDUM DATE: June 19 , 1990 / FROM: Police Chief TO: City Manager SUBJ: REQUEST FOR FUNDING - DUBLIN SUBSTANCE ABUSE COUNCIL Per your request of June 14, 1990 , I have reviewed the proposal from Karen Seals requesting $7,000.00 from' the City for the Dublin Substance Abuse Council (DSAC) . Additionally, I obtained a copy of the DSAC 1989/90 budget. Their total income to-date is $7 ,963 .73 with a balance of $4 ,268.83 . This amount is expected to be reduced by $2 ,000. 00 before the end of the Fiscal year. I have attached a copy of the budget for your perusal. I did not provide you with a history of the organization or a "mission" statement, as it is outlined in the proposal from Karen Seals. DSAC is a community based, nonprofit organization, that we contributed $5,000.00 to last year. , I believe their funding should come primarily from donations and fund raisers. Therefore, I submit the following recommendations: 1 . The City continue to support this organization through police and parks and recreation. 2 . Provide the use of City facilities for meetings, etc. 3 . Contribute $4,000.00 to be used for expenses associated with Red Ribbon Week and Dry Graduation Night here in Dublin. Please let me know if you need any further assistance or information. JWR:mjg C: II-S9-0677 Ce lai led Income S!:atement IDy Fer iod Rept 601:rl Dublin-Substance Ab. Coun , Period 1./ Feri od 2/ Period 7/ Period 4/ Period 5/ Period 6/ Sub Period 7 Period B Period 9 Fcriod 10 Period it Period 12 Year-T-Da tra INCOME ,-.. ii.CdJ ..00 1000,fr+) 0.00 G.;jC1 0.00 2599.7. 0-00 0.00 0.00 0.00;'•`1 .. ;..'.•0:00 . 0:00 5000.00 x.00 0.00 U.CIO ' 0.fro !i,CiO 0-Cr,j 365.C10 .. -------------- ---------------- -------------- ------------- ______ " r, '•"..•. .` . : .. ". 0.00 c^ C).0".) 1000.00 0 00.:'`'N ....10:00 :.0.00 7963.7:: .. ------------- ------------- ------------- ------------ ------- -- -------- ----- -- '4�r7 771 0.00 1000,ir0 0,00 0.00 r),C)C1 7967.7= �) 0290 Food .. -` U.00 O.Oi1 0.00 1�5 00 _`. x "O 00 -.0.On _ 5 fro 02911 Membership Dues G.0<: .0!. .CUi 0.00. Cr,00 0.00 -r: - Ir "il frf• 0,000.00 100.00 /'! 600.00 - "'.0.00 0.00 n nn `_ 4 70.00 -55. 290 Otti.ce Er.penses O.00� - rifl 147.9`5 00 0.00 nn oil h^ .r L/ i'0 90 •Pub lications !' Leaal'notices"' 0.00 0.00 �� 0:00 1295.-,O `+`, .,+.,�46 30 ,- ' �Or00 i " 0290 Travel/lodgino 1.7 O.Crb 0.00 0.00 I fr:l ''I fell 171,.17 •.'r _____________ _____________ _____________ ________ itOTAL SALARY'RELATED-EXPENSE 0.00 0.00 418.12 2590 50 1 -8.70 O:OO : n ' n n 5^ i GENERAL EXPENSE ai":0290 Postage.'a t r, 1 O.00r 0.00 14.38 0.00­- 0.00 ----U-0C''---------0 00 -_0 60#_�: e „{;.;.0 00 z� '.0:00 -.-1 14'38 TOTAL OPERATING EXPENSE .00 1.00 432.50 2590.50 -8.70 0.00 40.00 :'.9.26 301.34 0.00 3694.96 ^ °"TOTAL'OPERATING.INCOME 0.00 5200.00 -182.50 1554 50 - _486 40 0:00 •z;_ i'.. "1i .� 5 4«;:'37 1 0.00 - '.220.00. 960.00` .'- 9 26':? k - 381 34 �. 0.00 A268.83 K, t ,. - Per'iod 1/ Period 2/ Per i.od - -. ,r,d 4/ Period _. F'I r od 6/ S.,b Pera.od 7 Per i.od S Period Y/ F'r_riod 1.0 P'er-iod 1.1 r.;t,od i._ Year-To--r,.tI• NET INCOME BEFORE TAX 0.00 5200.00 -182.50 -1554 50 r�486.43 0.00 i.' r. ------------- ------------- ------------- ------------ ------ --- ------`-------- -------------- '• x'' '> ' 0.00 220'.'-00- :960.00 SB1:34 0100 '.3;.;4268.83 .. '.. , F ._1s .......... --- ---_ ==0= -.:. vee'�swevam rl i - I l '2'}.:,' !uK• r! tT Y; `° "^ f'"� <t>t.{ >. r r {� I r7 `Y .:t.,,,i•: ^^ i F i ._ r ..ri -'.. ,�^r , i t . .. Dublin Substance Abuse Council (DSA.C) is continuing to change attitudes and norms about alcohol and other drugs in Dublin. DSAC has worked hard and achieved it ' s goals it ' s first year . DSAC is continuing to network with all segments of our community, city,church ,police , schools ,civic clubs ,chamber,youth and parents .DSAC will continue to expand it ' s network to cover all aspects of Dublin so we can provide a broad base to achieve our goals . DSAC is now nearing it ' s one year anniversary.DSAC has been very successful and active in the community this year . The city council was presented with our midyear report in Febuary. Since our midyear report DSAC has been active in arranging a Basketball game at Wells middle School with the Dublin police . At this game youth and adults were given information on drug use and teen parties . All teens recived "sober and Drug Free" wristbands and buttons .The game was also successful in teen and police relationship building . (The police won, But it was close ! ) .Also DSAC participated. in Dublin"s St . pa.tricks Day parade and festivities . DSAC conducted 100 alcohol and other drugs ruizes . we gave out 200 coloring book with a "Just say No message" ; 200 wrist bands , 50 b,uttons , 30 t-shirts , and many Alcohol and other drug information . It was a positive time to relay DSAC goals to the communi :y . DSAC is currently working with the School dirt . to provide a parent seminar on april 28th, This is a jointventure ?; th DSAC providing; the speakers and information and volunteers . .The district provides parents , location, and promotion , Both the district and DSAC are looking forward to this, 3ay. We are anticpating 100 parents that day. Information on teen age parties , and alcohol will be included in each participants folder , along with a flyer on DSAC . In 1990-91 DSAC is going to increase Dublins alcohol and other drug awareness by expanding it ' s involvement within the community in the following ways . 1 . Alcohol and other drug information will be sent to all chamber members and given out to local business . To achieve this DSAC will be purchasing a Krams publication on alcohol in the work place . 2 . A Friday night live club on Dublin High campuss . 3 .participate in the potato festival . 4 . Obtain Alcohol and other drug information viedos , Place these viedos in the public libary for pl:-blic use and promote the public to veiw them. 5 .Participate in the National Red Ri':)bon week campaign Oct . 21-29 6 .A sober teen new years eve party 7 .continue parenting education at all Dublin schools . 8 .DSAC flyers and bumper stickers and posters . 9 . Seminars and trainning to DSAC members . 10 .Dry Gradnight party at Dublin High 11 .Challange days at Highschools and kids day at elementarys . 12 . expand. DSAC into more civic clubs and churchs 13 .Participate in St . pa.tricks day 14 . Sports games between Dublin schools and. Police . 15 - seek funding both private and public The projecte:4 cost to imrlement DSAC objectives are as follows 1 . 1 . chamber information 1000:? . 75 $750 .00 DSAC l' 2 .FNL on Dublin high 100 tshirts(�? $5 . 00 500 wristbands (x. 20 $760 . 00 Alameda 500 buttons 0. 20 / county 300 keychains^. 20 2 dances $1000 . 0 Rotery 3 .Promotional material and current drug information $1000 . 00 DSAC Z .Viedos $500 . 00 Viccom & DSA( '_ .Red Ribbon Week book covers 60000 . 17 $1020 donation wristbands 6000 0. 20 1200 donation pencils 6000 r? . 15 $900 donation Buttons 6000 n . 20 1200 donation printed ribbons 1000 C . 20 200 donation plastic street ribbons 100 @.70 $70. 00 DSAC safty pins 10 . 000 $80 . 00 DSAC . red ribbon 1000 yards `1000.. 00 DSAC drug flyers _50000 . 25 1250 DSAC 6 .New years eve party , Band and games $950 . 00 DSAC Food $500 . 00 DSAC decorations $100 . 00 DSAC' 7 .Parenting seminars $500 .00 School dist . 8 promotions DSAC flyer 1000 0 . 30 $300 . 00 donation 9 Tranning 3members CAFDFX $500 . 00 DSAC 3members CCAP $500 . 00 DSAC Peer councilers $1000.00 school& DSAC 10. Dry grad. Band and games $900 . 00 DSAC food and Decorations $600 . 00 DSAC/don.ations 11 .4 challange days and 5 kids days $10 . 000 Alamd.a Couny 12 .Expanding volunteer time 13 .St patricL,s day ( should have supplies from RRW & county) 14. Sports games volilntee time and left over supplies 15 . fundraising `,rolunte r time The projected T-I.;dcJ for DSAC For-1990-1991 would include funding from many sources . DSAC anticipates : $10 . 760 from alameda county by bray of a trivally minigrant $6370 from and busness donations DSAC also anticipates many inkind services to be donated and all work by DSAC members is is done by volvolunteers . At this time I would like to reciuest the city of Dublin to include DSAC in it ' s up coming budget for the amont of $700.0 . 00 All this money would be spent in Dublin and for t_he citizens of all as- -To acheive a healthy. safe clean Dublin for us all to live in. Thank you, Karen Seals Chairwoman DSAC ALAMEDA COUNTY DAY:::::::::: i i 1 FRL . :::: :: : : ::::::::: : : ::::: : :: ::,: :: : ::::: . .. ... :::::. . .......... G: .. . ......... ............... ............ FRIDAY NIGHT LIVE FACT SHEET WHAT IS FRIDAY NIGHT LIVE? Friday Night Live is a program designed to provide interested teens the opportunity to develop leadership skills and help prevent alcohol and drug related problems among teenagers. Alameda County FNL is part of the Department of Alcohol and Drug Programs ' efforts to develop broad based .community-oriented `alcoho:l and drug problem prevention strategies. FNL organizes great alc`otiol, ';and, drug free activities and promotes messages such as "celebrate being al've by.-.,partylpg safe, sober, and drug free." 1 HOW IS THIS ACCOMPLISHED? Student action. groups called Friday Night.Live Chapters are formed at various school 'and community sites . Students are encouraged to develop their leadership abilities and take responsibility for influencing their peers to avoid the use of alcohol and drugs. This is done by. planning and offering high energy activities that attract other students to participate. WHAT DO THE FRIDAY NIGHT LIVE CHAPTERS DO EXACTLY? With an adult advisor, FNL-Chapters meet at least twice a month to organize FNL dances, movie nights, field trips, anti-drug promotional campaigns, etc. , in their community. The Chapters hold an activity each month. The real work is done by the students themselves which empowers other students to want to join and help out. HOW DO YOU START A CHAPTER? It only takes a small group of motivated teens who are committed to being alcohol and drug free and willing to promote driving and partying sober and drug free. Each Chapter must have an adult advisor who is willing to participate on the Alameda County FNL Advisory Group. The Advisory Group acts as a forum for discussing chapter program development and skill building activities for the countywide program. HOW DO YOU GET MORE INFORMATION? Contact the Alameda County Department of Alcohol and Drug Programs at 268-2525, ask for the Friday Night Live Coordinator. ` �pAF�ftvlENTq .ALCQHOLANpA}� G .p GFaAM 6 7:e; :,5 •:2 'Oz:::%:6:>i<:i::>is6:i;:Ei<.>sizE:::ii:::i6;<6:? i:::>isi;; �;>:;s»;<::<::<::::<:»«::;<';:::>< • :>:::::>:::>:::::::489<EIl✓'CH:S1'<aE=E:7:::t7AKL:AND>.;;;CA:B.A...Q.:::::.4.t...:26&•52..:::::::.::::::.::::.�::::::::::::::::::.::::::::..::..:.:::.:.;:.........:......:. ALAMEDA COUNTY FRIDA I...". .. ........................ ......................... . .... . ............. .... ... ...... . .. . .... .... ... ..... ... ...... ....... ... . ....... .. . .......... . ..... ...:..:.:.:.. ..:..........::i:2 :11� �Mffl -------------------------- .::::::...... ... ... .... ... .n...: : ,,yyam� ?:::'' .:'ii::�:::%i:::i::ii:f�:�:�:� •��::::{::::::::i":�i::;!:'F:i:::::t:::: ':::�:::ti;i:::tiv�:::! �I�?i�•:;:;:;:^:;+ ::v:is i:2�;it:�.�.� :.:.�.:.:.�::::...::.� �:::::::.:Y:.iii:t•i:^ii:iii'viiiiiiiiir:2vi;i.i P R O G R A M P H I L O S O P H Y FRIDAY NIGHT LIVE PROGRAMS: - are student centered and focused. - encourage students to develop programs that are fun and meaningful (756 fun and 25% message) . - encourage students to care about each other . - promote messages through "sharing" experiences rather than lecturing. - develop activities and slogans that are positive and up-beat. (Example: "Drive sober and drug-free" versus "Don' t drink and drive. ") - are high-energy, action-oriented, and goal directed. - are peer-oriented (students influencing students). - are student "campaigns" versus exclusive clubs (appeal to students from as many high school social groups and cliques as possible). - encourage students to Impact the community and society. - give sustained, on-going support to student campaigns. - are staffed with individuals who are concerned about young people, positive role models, and able to encourage teenagers through ups and downs . .....................::.....::....:............ ::>.:<;4ss.Ff�TH s1'pE�T bAKLAND CA BA607 �415J 268 252 .:<::;;::;:<:;::;::;:>:>;;«::;••:. <>• .:::::.:.:... (a�6 +a '{"• t ,i.�tt' r, st 4xt�f tea rota * +.`�Fj y�t k � � 4�..may. } � �*' •t v 4 !!}l .at 3„ it •�.. ri>y'�.. L6. ..��� t.'.r y�� rtf• '�f r z'44� �.-.,`t Yr7{ ;•1 T' ' �b� J., .0 `n,,, �r;y� , ?. f a o •fit s i� i � ''4+. �` w� !'��'�p'�e� i ? �y1. s }>•��ir n at t� � � r y'yr ��+• .,'>f 1:' ,r `fit 'sat .y.h ym.v �'i'' ty i - .i re t• r •ay , � t.>.�j:p.1,*xwt r� .� ) '.;. A,: ��sj.�f§„ :d•#�'�w` C`� �i�{'+ '.r i 1 s • 111 • 1.• �: • •.•:� c a • • • �1 C'A f � 4 , 1`J!J•�yyyy..S N^' • {• b�j jrt ,�,�., j t , hr ' ` Yti + '01-ICE OFFICER MIKE HART aims,tot the �askb n-a $fie t one t'atwes U°Fofice and the Well's Middle SL �,-anger ¢oodHnlE'0nie Y ,00h �irfs ba�ketbail t�aF ,�t'rl• i I� � til �"'t -� '`� ' jan Pon 49��1g}rTG k�~J 'g � ,C, ` • y X43_, % kt {Y ' A .. T' ' f ;� •�"'�+ ''f�T•k +� � ' n.' �. d , f 4l fl BY KI9t'iIr!'i:i0 .:^il UIV sod tautlted Cluef J` {isle`at O>ie poir g'1'ntj'd t t✓UBLIi`l _a a basketball game pitting �} 1� 3 t z hGcffing anti puffin , , x '<� � "� g p g the Dub-; xt °;4ROS8 n �� " ,rr,�,r C;- lin Police a,-,-.,-:;t the Wells Middle 'School �� girls Gej In hc1E team, Ail Cl £:,w WOUId y0ll bet On? er71 s'# ] t Ar t �.ae g � �alon At ahte Just such r :?atchup was made in the Wells Mid. `Rbsci � 4' idle Scha i g .r Tuesday afternoon and if ou had:: ' vas: for th.S�ea�s' t rth�point f Ahe gar e� , You „�y , had money rcr`�g on the outcome, yoy would a : i lice k h! fb,huw t sosttiy�, r? n wrtfi r rnn ,t a beam che�vLi�. rcur fingernaLs right through the seconds at one r.' e ryp h , z s {,`S3 4 , I.A te �P 3f Dana tht'.i people are talk" eXClalmed tone t i 4 e,Q oar r r �tT LL player as �'e r;,'Ce passed the ball around the couuvj �G e* early '' by x,951 0 iz e ` scvE ral h~tom , VAth 4�h + I a, j''$ 1 d wor thy midnight ta$ ns' �f 0 minutes remiu,°ci r�rr ng:'in the , ,, �r'lbt of tCid ,h�Qe neg+atcOtdook'o Ua*Iie the c; <;., had taken a 4-point lead,°66-62., �Berge'siitUs be Two rr iu es !ater, however the '. * #fie 9hOW$ yve't "not o ,k in E8 ;6.T> �� were lead i �t People we r g ey An appear to be sweating quite as': tther'bb r otl� h i pe9ple.eft Ilrbt�►, �$, p c:isely as G Police, either: #` e11e�e IRn Ehe kills t. TI c 7 }t'til a 7ihe of 'a r� al �vt a, "This is to ible," said,Sgt.S Bill •^ watci b't Hillman, 40,x`` ;t vVI ��2 lie o'ds; ` ing.roni t'. sidelines. "Its like la 1,. gi.^ls:i8 , my kids. , - 3'mg against thr4W no way to keep up. f��t ` � ' nt i ,by :2' "4Ve s �r P r . t} t. �e� C'-It with about a 16 int Iead t ' g 2� they're we liag vs down,,, he said. _ bufk ut with nal ! t The ga;�,'wi ;rune was the inspiration p Kai- g , Id£ b P fflc rfi r Se Ls of the 'Ii:,lin Substance Abuse Council. She �irtggscf fig, , y saie she w sited t_te middle school pupils to lose act ` , lb tee *Ir P P � 3i c ' r •b t g '� , fear or ne�atr�a'° aes they might have of police o rtc t rtdeadsaniteg in�?nent lti`�xpythet fiCeITi 97Zd as g 'Iwrn as helpful hurri pains ` a'' �', r�,�wr 1 J�IOmenti t.9 r�if..'�' Z�'r-, J,aying on a'standa d iled-COU � �r .�A t ''�F' `if# _�°iy j ' !:4�+ .'. Pear Powe ten by now, Principal Linda ll.' tt r p, jriTaifh "'�: .� td?-;:�r'•i't 4."L'A ,,::°E.rs 1.�.c,.t�4�, c A,M+ ",�.tom,)�' CITY OF DUBLIN MEMORANDUM TO City Manager FROM Recreation Director SUBJECT Request For Funding By Resources For Family Development DATE June 21 , 1990 • Background: Resources for Family Development (RFD) is the child care referral agency for Livermore, Pleasanton and . Dublin. RFD is a publicly funded community based service that provides the following services: Resource and Referral Referrals to child care services and community resources. Child Care Subsidies . Funds on a sliding scale are available to eligible families based on income and family need for services. Telephone Advice Tapes Information on parenting, including discipline, family change and adolescence are available on .3, minute tapes. Parent's Place A resource center for parents. Support Services Services include on site demonstration of activities, child care food program, mainstreaming handicapped children, technical assistance on budgeting and curriculum development, toy and lending , .library, counseling and hand holding, monthly newsletter, and workshops and seminars. Discussion: Local governments are increasingly recognizing the benefit of being able to provide information and technical assistance to businesses, parents, and community organizations concerned with child care issues. With the current recognition of . the important role child care plays in allowing families to maintain their employment, cities across California have become interested in what they can do to ensure the availability of quality child care services. EXHIBIT 5. Resources for Family Development has requested funding from the City of Dublin in the amount of $12 ,500 for Fiscal Year 1990-91 . The following services would be funded through this request. Core Services 1 . Assist City to plan for child care needs. a) document changes in supply/demand and turnover of child care services 2 . Coordinate child care resources. a) facilitate new child care services as needed b) prevent duplication of services 3 . Monitor and report on County, State and Federal policies that impact on local ability to generate funds a) provide summary of information to City Staff 4 . Advocate for increased child .care services at the National , State and County levels. a) inform community Supplementary Services 1 . Increase visibility of City's role in child care. a) identify City clearly as supporting child care services by development of a pamphlet outlining procedures to obtain a center license 2 . Upgrade quality. a) offer training to new and existing providers b) provide consumer information c) recruit, train and place child care substitutes to facilities in Dublin The proposed budget for these services is as follows: Salaries and Benefits: Child Care Specialist 20% time $ 5, 600 .00 Clerical 5% time 1 ,200.00 Substitute Recruiter 15% time 3 ,000.00 Operating Costs: Space (lease, utilities, phone) 575 . 00 Printing pamphlet on obtaining a license 1,000 .00 Management (supervision and bookkeeping) 1, 125. 00 Total: $12, 500.00 Resources for Family Development has had contracts with the cities of Livermore and Pleasanton since 1984 to provide information as well as specific child care services. Recommendation: In January of 1989 , the City Council adopted Resolution No. 8-89 , A Resolution in Support of Child Care Services to Meet Existing Need and Approving an Application for Grant Funds for Child Care Services. The grant application, a collaborative effort between the cities of Dublin, Pleasanton and Livermore, contained a request for $25,000 in funding from the State Department of Education to develop a five year regional child care masterplan. Upon receipt of the grant, the three cities initiated the formation of a task force to develop the masterplan. Development of the masterplan is in the final stages and should be submitted for review by the three cities by the end of July, 1990 . Through the City's involvement on the Livermore Amador Valley Child Care Task Force, it has become apparent that child care is a vital issue that affects the community. The funding proposal submitted by RFD may help to assist the City inadequately providing for the child care needs of our community, however it is recommended that consideration of the request be deferred until the final task force report is complete. r, RESOURCES FOR FAMILY DEVELOPMENT February 23, 1990 Diane Lowart City of Dublin P.O. Box 2340 Dublin, CA 94568 Dear Diane: Last fall Ruth Freis and I met with you to discuss the possibility of a contract between the City of Dublin and Resources for Family Development. Following your suggestion, I am submitting the following request for $12, 500 for the coming year. Local governments are increasingly recognizing the benefit of being able to provide information and technical assistance to businesses, parents, and community organizations concerned with child care issues. With the current recognition of the important role child care plays in allowing families to maintain their employment, cities across California have become interested in what they can do to ensure the availability of quality child care services. By funding RFD' s request, Dublin would increase their ability to plan for the coming years. They would receive quarterly documentation of the demand, supply and turnover of child care services in Dublin. In addition, RFD would also provide training programs to help prevent turnover as well as a regular review of and advocacy for county, state, and federal funds that could impact on Dublin's ability to provide services. In addition to help with planning, RFD would provide coordinating services to prevent duplication of child care services in some areas and no services in others. RFD would maintain contact with community groups and organizations concerned with child care services and would provide resources to them as necessary. RFD would also address quality of care issues by offering newly licensed Dublin family child care providers a 4 session training series every other month. This training includes information on the business of caring as well as health and safety issues and 1 1520 Catalina Court Tri-Cities Office Pleasanton Office Livermore. CA 94550 415/791-9256 415/462-3570 415/455-5111 curriculum. In addition, Dublin centers and child care homes would have access to the RFD's Child Care Substitute Registry. Currently, because Pleasanton and Livermore fund this registry, only providers in those cities have access to the program. Child care substitutes are extremely difficult to find and consequently, some Dublin programs find they frequently have to operate at less than the required child/adult ratios. RFD will also include the development and distribution of a pamphlet for centers on "Getting Through the Licensing Process" in Dublin. This pamphlet could be used by the city planning and building departments in response to information requests. It would include who needs a license, how to get one, and how to complete the packet. I will contact you next week to discuss the next steps related to our request. Very truly yours, Miriam Miller Director MM:maz 2 RESOURCES FOR FAMILY DEVELOPMENT To: Diane Lowart From: Miriam Miller Date: March 27 , 1990 RFD Contracts With Livermore and Pleasanton Resources for Family Development has had contracts with the cities of Livermore and Pleasanton since 1984 to provide information as well as specific child care services. The contract renewals for next year will provide similar services to each city as are proposed to Dublin. The core services include: documentation of demand, supply, and turnover; facilitating new services; monitoring county, state, and federal policies that impact on local ability to generate funds; and advocacy for increased services at all levels of government. The supplementary services will include design and development of a pamphlet on obtaining a center license as well as several strategies to upgrade the quality of child care. The City of Pleasanton contract has a number of supplementary services not included in the Dublin proposal or the Livermore contract. RFD provides a separate office and staff for Pleasanton which is open 30 hours a week. RFD also provides a monthly newsletter for Pleasanton providers, in-home technical assistance to providers, some incentives to providers who complete training, and distribution of a brochure on selecting child care for new Chamber members. The proposed contract for 1990-92 with the City of Livermore is totals $25, 000 for two years. The proposed contract with the City of Pleasanton for 1990-91 is for $40, 940 for one year. In past years, supplementary services have included design, development, and distribution of materials such as a Handbook for Policy Makers, a Handbook for Child Care Providers, Quality Standards Guide for Child Care Providers, and Getting Through the Licensing Process for Family Care Homes. RFD believes that the above suggested services would be the most appropriate ones since this would be the first year of service to Dublin. 1520 Catalina Court Tri-Cities Office Pleasanton Office Livermore. CA 94550 415/791-9256 415/462-3570 415/455-5111 Resources for Family Development 1990-91 Budget For The City of Dublin Salaries and Benefits: Child Care Specialist 20% time $5600 Clerical 5% time 1200 Substitute Recruiter 15% .time 3000 Operating Costs: Space (lease, utilities, phone) 575 Printing pamphlet on obtaining a license 1000 Management (supervision and bookkeeping) 1125 Total $12 , 500 9' RESOURCES FOR FAMILY DLVLLUNMLNi Dublin Workplan 1990-91 CORE SERVICES GOAL OBJECTIVES ACTIVITIES TIME LINE 1 . Assist City to plan for 1 . 1 Document changes in supply/demand 1 Quarterly report on changes Quarterly child care needs and turnover of child care services in supply/demand and turn- over 1 . 2 Provide information on county , state 1 . 1 . 2 Provide recommendations to & Federal policy that impacts on City of Dublin as appro- local ability to generate funds p r i a t e 1 . 2 . 1 Report information to city Quarterly 1 . 2 . 2 Advocate as appropriate 2 . Coordinate Child Care 2 . 1 Facilitate new child care 2 . 1 . 1 Identify gaps in service Ongoing resources services as needed a ) input from DOV , VFCCA , parents 2 . 1 . 2 Inform community of needs : a ) Report to City Quarterly b ) Annual Report on Child Feb . 1991 Care 2 .2 Prevent duplication of services 2 . 2 . 1 Regular communication with Ongoing new and existing child care groups 3 . Monitor and report on 3 . 1 Provide summary of information 3 . 1 . 1 Summarize information from Quarterly County, State & Federal to City staff all sources . Report to City Policies that impact on local ability to gener- ate funds 4 . Advocate for increased 4 . 1 Inform community 4 . 1 . 1 Provide information to par- child care services at ents , providers and City the National , State & staff as appropriate . Lobby County levels legislators . SUPPLEMENTARY SERVICES 1 . Increase visability of 1 . 1 Identify City clearly as 1 . 1 . 1 Develop and distribute Jan . 1991 City' s role in child supporting child care pamphlet outlining pro- care services cedure to obtain a cen- ter license 2 . Upgrade quality 2 . 1 Offer training to new and 2 . x. . 1 Series of four sessions of- Ongoing existing providers fered bi -monthly in Dublin 2 . 1 . 2 Certificate of completion Ongoing 2 . 2 Provide consumer information 2 . 2 . 1 Distribute child care mat- Monthly r,rial -, to hiisinPscPI, fre- 49, quented by parents 2 . 3 Recruit , train and place child 2 . 3 . 1 a ) Ongoing recruitment Ongoing care substitutes for facilities of Substitutes in Dublin b ) Require 8 hour train- ing for recruits c ) References d ) Fingerprints , T. B . test CITY OF DUBLIN MEMORANDUM DATE: June 11, 1990 - TO: Rich Ambrose, City Manager FROM: Paul Rankin, Assistant City Manager SUBJECT: Paratransit Operating Subsidy Request In a letter dated June 4 , 1990, Wheels has requested that the City of Dublin consider subsidizing the provision of Paratransit Services. History Beginning in 1983-84 , the City offered Paratransit Services through a JPA consisting of Danville, San Ramon, and the City of Dublin. The program was operated under a contract with the non-profit San Ramon Community Services Group. The City of Dublin filed for Transportation Development Act (TDA) 4 . 5 funds. The City was also subsidizing the program with General Fund contributions. When the City discontinued participation of the program, the general fund contribution was in excess of $14, 000. In March of 1988 , the City Council approved an agreement with LAVTA which was effective July 1, 1988 . The agreement provided for a one- time subsidy of $2, 000' for fiscal year 1988-89 . LAVTA also offered to provide the service at a reduced fare. The previous program charged a $. 75 fare per zone and LAVTA proposed a $. 50 fare. Requirement for 10% Recovery The request proposes that the current deficit be paid by the Cities based upon the percentage of ridership. MTC has guidelines which require LAVTA to recover at least 10% of the program cost from the farebox. City contributions are counted as farebox receipts for meeting this requirement. Sue Bruestle of LAVTA informed me that they do not expect to meet the 10% requirement for the current year. Therefore, it is MTC's practice to place the program on probation. If the 10% recovery is not met next year the program will lose a proportionate amount of TDA funding. As noted in the letter, the Dial-A-Ride program deficit is being partially offset by funds allocated for fixed route service. The fixed route contribution amounts to $20, 000. Fare Increase Request The proposed fare increase would have resulted in a fare equivalent to the fares paid by Dublin users prior to July 1, 1988 . I questioned LAVTA Staff regarding the recommendation by the Paratransit User Committee. Ms. Bruestle indicated that the Committee had supported the fare increase. They had also discussed this support in terms of approaching the Cities for additional funds to expand service. Their intent was to show a sharing of the burden. However, when the item went before the full Board, users, including members of the Committee, spoke EXHIBIT 6 . against the fare increase. The issue o-f the Cities subsidizing additional service is only briefly alluded to in the final sentence of the first paragraph of their request. I also questioned LAVTA Staff on any financial projections for future operations. They have not done any analysis. They anticipate that the cost will continue to escalate. One operational difficulty they have is due to the distance between Livermore and Dublin. Dublin has signifi- cantly fewer riders than Livermore. Yet, they cannot easily utilize the vehicle in Livermore due to the lengthy travel time. Ms. Bruestle suggested that a service area combining Pleasanton and Dublin had some merit. LAVTA indicated that they contacted Pleasanton this year; however, Pleasanton was not interested in combining programs. Pleasanton currently provides a higher level of service and they expressed a reluctance to change the program. Statistics Ms. Bruestle was able to provide some operational data for the second quarter of 1989-90. The following is a summary of information provided: Dublin Livermore Number of Users 69 (17%) 338 (83%) Number of Hours of Service 28% 72% Number of Miles Driven 27% 73% Number of Vouchers/Trips 18% 82% As noted in the letter, they have calculated Dublin's share at 20%. The above data only reflects one quarter. City Consideration The request is currently for a one-time subsidy; however, LAVTA has not conducted any long term analysis of future shortfalls. In fact, it was their intent to seek subsidies for expanded operations. Although the current request is not a substantial sum, it may set a precedent for increased contributions in future years. Some consideration should also be given to the City's increased funding for Senior Citizen Programs already operated through the Recreation Department. If the City Council wishes to contribute, an agreement would be appropriate. The agreement approved in 1988 explicitly provides that Dublin's contribution towards the funding shall only be for Fiscal Year 1988-89 . Please let me know if you would like additional follow-up. PSR/mb AGREEMENT This Agreement is entered into this 28Lhday of Marcli 1988 by and between the Livermore/Amador Valley Transit Authority (hereinafter referred to as "AUTHORITY" and the City of Dublin, a Municipal Corporation (hereinafter referred to as "CITY" ) . WHEREAS , in May 1985 , under California Government Code 6500 et seq. , a Joint Exercise of Powers Agreement was executed by and between the County of Alameda, the City of Dublin, the City of Livermore and the City of Pleasanton, creating the Livermore/Amador Valley Transit Authority, as a separate and distinct public entity from member jurisdictions; , WHEREAS, pursuant to the provisions of the Joint Exercise of Powers Agreement, the member jurisdictions desired to jointly exercise such powers to provide public transportation within the service area and to claim and utilize all forms of regionally allocated, State, Federal or other grants or revenues, including Transportation Development Act Funds, available to member jurisdictions for such purpose; WHEREAS, pursuant to the provisions of the Joint Exercise of Powers Agreement, AUTHORITY has powers unto itself which have been granted by the participants for the purpose of providing public transportation and the common powers provided in the Joint Exercise of Powers Agreement shall be jointly exercised to provide the service area with coordinated public transportation services; WHEREAS , pursuant to the provisions of the Joint Exercise of Powers Agreement: i . Any member agency may provide additional funding to AUTHORITY for special transportation services equal to their costs . In that event, AUTHORITY will provide enhanced service levels to that member jurisdiction in proportion to the additional funding provided. ii . AUTHORITY may exercise all or a portion of the powers set forth in paragraph 8a to provide transportation other than for the general public ( e . g. , elderly, handicapped and other special transportation needs as currently provided for in Livermore, in Dublin, and in Pleasanton) and will maintain current levels of service. NOW, THEREFORE , in consideration of the foregoing recital and covenants and agreements of each of the parties herein set forth, the parties hereto agree as follows : SECTION 1 . Effective July 1, 1988, AUTHORITY will assume operation of CITY' s Dial-A-Ride Paratransit Service for special transportation of elderly and handicapped persons . SECTION 2 . For FY 1988-89 only, Dublin shall provide funding . in an amount not to exceed Two Thousand Dollars , to offset any deficit for the Dublin Dial-A-Ride Service provided by AUTHORITY. -2- SECTION 3 . CITY shall complete an independent Fiscal Audit for FY 1987-88 of the operation of the Dial-A-Ride system in accordance with the State law and transmit the Fiscal Audit Report to Metropolitan Transportation Commission, California Department of Transportation, the Alameda County Treasurer and AUTHORITY by December 31 , 1988 . SECTION 4 . CITY shall complete the State Controller' s Fiscal Report for FY 1987-88 for the operation of the Dial-A-Ride system and transmit this report to the State Controller' s office, the Metropolitan Transportation Commission and AUTHORITY by September 30, 1988 . SECTION 5 . CITY shall complete all applicable reports for FY 1987-88 specified by the Metropolitan Transportation Commission, including MTC Form 10Q and transmit these reports to the Metropolitan Transportaton Commission and AUTHORITY. SECTION 6 . CITY shall transfer to AUTHORITY copies of the following records and reports of CITY' s Dial-A-Ride system for the period FY 1983-84 through 1987-88 . a. Quarterly MTC Form 10Q and Performance Reports b. State Controller' s Reports c . Fiscal Audit Reports SECTION 7 . At the request of either party to this Agreement, any dispute arising from this Agreement shall be submitted to binding arbitration to be paid for entirely by AUTHORITY. -3- SECTION 8 . (a) AUTHORITY hereby agrees to indemnify and hold CITY, its officials, directors, employees and agents harmless from and against any and all losses, liability, expense, claim, costs, suits and damages of any kind, nature and description, directly or indirectly arising from the terms of this Agreement. (b) CITY hereby agrees to hold AUTHORITY, its officials , directors , employees and agents harmless for all liabilities , claims, suits and damages of any kind incurred or filed against CITY' s Dial-A-Ride system prior to July 1, 1988 . SECTION 9 . If any provision of this Agreement or the application thereof to any person or circumstances is rendelred or declared illegal for any reason or shall be invalid or unenforceable, the remainder of this Agreement and the application of such provision to other persons or circumstances shall not be affected thereby but shall be enforced to the greatest extent permitted by applicable law. The parties agree to negotiate in good faith for a proper amendment to this Agreement in the event any provision hereof is declared illegal, invalid or unenforceable. -4- r IN WITNESS WHEREOF, the parties hereto have executed this Agreement by their duly authorized officers and representatives as of the date indicated. CITY OF DUBLIN A Municipal Corporation DATED: v o U B qayo LIVERMOR AMADOR VALLEY TRANSIT AUTHORIT /Z//DATED: c� BY air AP ROVED AS TO FORM: / CITY ATTORNEY LAVTA ATTORNEY i -5- )zlVBrrnDrB'� Amador Valley transit Authority 87 Fenton Street Suite 200 Ln ermore, CA 94550 415 449.3322 FAX 415 443.1375 June 4 , 1990 I Mr. Richard Ambrose City Manager City of Dublin P. o. Box 2340 Dublin, CA 94568 Dear Richard: At a special meeting held on May 24 , 1990, LAVTA' s Hoard of Directors approved a motion requesting that the City Councils of Dublin and Livermore be asked to contribute $1 , 500 and $6, 000 respectively for Dial-A-Ride service based upon use of the service in each City. The total amount of $7,500 would help LAVTA conform to MTC and PUC requirements. The alternative to City contributions would be a fare increase (an alternative rejected by the Board as being prohibitive to the riders) or a reduction of service. Contributions from the Cities of over $7 , 500 would translate to more service available during the next year. The Livermore/Amador Valley Transit services provides Dial-A-Ride Paratransit service to Elderly and Handicapped persons residing in the Cities of Dublin and Livermore. The funding for this service to LAVTA consists of the State of California Transportation Development Act Article 4 . 5 funds, and fares paid by the passengers. Under the provisions of the Public Utility Code 99268. 5 and Metropolitan Transportation Commission' s Resolution 1209, it is required that LAVTA' s Dial-A-Ride Paratransit service recover a minimum of ten percent ( 10%) of operating costs through fares paid by the users and/or through city contributions. LAVTA faces an estimated shortfall of $27 , 500 for this service during FY 1990-91. Twenty thousand dollars will be made up by funds allocated to fixed route, but LAVTA still needs $7 , 500 from a local source (users or city contribution) . If LAVTA does not meet the ten percent ( 10%) Farebox requirements, future year TDA Article 4 .5 Paratransit funds would be reduced and LAVTA would be forced to reduce i ce in the following year. '( Currently the service distribution is roughly twenty �,,f ( 20%) Dublin and eighty percent ( 80%) Livermore respe �� senior an d handicapped residents. WAY TO GET AROUND Please advise Susan Bruestle, LAVTA' s Transit Development Planner, when your City Council plans to discuss this matter to enable her to make a presentation on this request. In the meantime, if you require any further information, please feel free to call Susan Bruestle, at Tel: 449-3322 . With my good wishes. Sincerely, Vi Sood General Manager VS:br C: 780 cc: Councilmember Linda Jeffery Councilmember Peter Snyder i f Cf'oty Of u ln, "A a #� � i�• i 5 fL' � �'1 4 �� S•�k�•� �y Yom{\�yY�d!' .�, f T.��..p •.tl" �tin+, ,�"�%s,' `�#. .,1. r*a?�.:; '� �.• y..'. �"ir, z '�', n 4e" �� � « z.,* r �'�° t 'a,'a, !, t,„ v,„ � %� sw �.3�,�;�tt 1 •. \�b 4 'a �� ��'�.^ �'1``�r�' �' L'�.:�,k k�av�°.�'a7a 'h'�„ ✓ °L ., a �- ve �, �" '^.yS g.,"±�. � aL• 6 t4 Y {�S Z S 3 �`°"•„ Q �,.:n L E ,t h,i`i�,�,yyy< `tips ti�a L� �n v. t � v fr`��� xe�z .f •1F '"4i�S,`1k�b��� �'�„�. �'.� o. ..din� �o ,w ,a. e,s "• a.. .. LDUBLIN CIVIC CENTER Preliminary Budget and Financial Plan 199011991 �� � << it Njtilil Sit C I T Y O F D U B L I N PRELIMINARY BUDGET AND FINANCIAL PLAN 1990-91 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 Budget Summary 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 City Manager/Clerk. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Legal Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Building Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Elections. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Non-Departmental . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 PUBLIC SAFETY Police Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 Crossing Guards. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 Animal Control. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 Traffic Signals & Street Lighting. . . . . . . . . . . . . . . . . . . . . 32 Disaster Preparedness. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 Fire Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 TRANSPORTATION Public Works Administration. . . . . . . . . . . . . . . . . . . . . . . . . . . 39 Street Maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 Street Sweeping. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 Street Tree Maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 Street Landscape Maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . 48 Paratransit Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .50 HEALTH & WELFARE Vector Control. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 CULTURE & LEISURE SERVICES Library Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 Park Maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .56 Community Television. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 Recreation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 TABLE OF CONTENTS (Continued) PAGE COMMUNITY DEVELOPMENT Planning. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 Building & Safety. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 Engineering. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .73 Economic Development. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 DEBT SERVICE San Ramon Road Specific Plan Assessment District. . . . . .80 Civic Center. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .82 CAPITAL IMPROVEMENT BUDGET General Improvements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .84 Community Improvement Projects. . . . . . . . . . . . . . . . . . . . . . . .85 Parks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .86 Street Projects. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .87 INTERNAL SERVICES. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .88 June 12 , 1990 Honorable Mayor and City Councilmembers: I am pleased to submit the 1990-91 Preliminary Budget and Financial Plan for the City of Dublin. The total recommended appropriations for all funds for Fiscal Year 1990-91 is $22,963, 083 . The total net estimated expenditures for Fiscal Year 1990-91 is $20, 178, 821. The difference between 1990-91 total appropriations and 1990-91 net expenditures is attributable to the following: 1. Dublin Information, Inc. , Debt Service Payment $1,719, 820 2 . Interest on the Civic Center Certificates of Participation Reserve Fund 121, 667 3. Internal Service Fund Expenditures 209, 600 4. Appropriations to Reserves 733 , 175 Total $2 ,784,262 As illustrated below, Fiscal 1990-91 recommended net expenditures are approximately $4, 249,253, or 26.7% greater than Fiscal Year 1989-90. COMPARISON OF NET EXPENDITURES 1989-90 1990-91 Difference Operating $10, 106,481 $11, 555, 336 $ 1,448,855 + 14. 3% Debt Service 820, 885 1,706,572 885, 687 + 107.9% Capital 5, 002 , 202 6,916, 913 1,914 ,711 + 38. 3% Total $15, 929, 568 $20, 178,821 $ 4,249, 253 + 26.7% OPERATING BUDGET The proposed net operating expenditures for Fiscal Year 1990-91 are $11, 555, 336. This represents an increase of $1,448,855, or 14 . 3% more than anticipated expenditures for Fiscal Year 1989-90. Those factors contributing to this increase are described below by budget program. Higher Service Level items are noted with as asterisk. GENERAL GOVERNMENT The total net expenditures of General Government are estimated at $1, 660, 584 for Fiscal Year 1990-91. This represents an increase of $355, 156, or 28.2% when compared to Fiscal Year 1989-90. This increase is attributable to the following items: 1. Increased Council salaries in November, 1990 2 . Implementation of a Customer Service Program 3. Increased costs associated with the administration of the Dougherty Regional Fire Authority 4. * Implementation of a Business Registration Program 5. The full year costs of supplies, utilities and repair and maintenance for the Civic Center 6. various minor improvement projects throughout the Civic Center 7. * The provision of a full time Maintenance Superintendent who would be responsible for maintenance security and contract supervision related to the City's public buildings 8. Inclusion of an amount for insurance claims expense 9. Costs associated with the administration of the November, 1990 election 10. The inclusion of a contingent reserve of $200, 000 for unknown salary and benefit increases for City and Fire Authority employees, as well as other unanticipated costs for Fiscal Year 1990-91 11. The full year funding of 1989-90 salary and fringe benefit costs PUBLIC SAFETY The total net expenditures for Public Safety are estimated at $5, 251, 146 for Fiscal Year 1990-91. This represents an increase of $520,818, or 11% when compared to Fiscal Year 1989-90. This increase is attributable to the following factors: 1.* The addition of a proposed Captain's position to improve overall supervision of operations and to enable the Department to increase its responsiveness to the community 2. Full year funding of 1989-90 salary and fringe benefit costs for contract Police personnel 3 . Increased Internal Service Fund vehicle charges and rental charges for Police vehicles. This increase is due to the addition of vehicles to the Police fleet. 4. Increased County indirect costs 5. Increased County administrative-financial service charges 6. An increase in the hourly rate for Crossing Guards 7. Increased Animal Shelter allocation costs 8. Maintenance energy costs associated with additional street lights 9. Funds for communications equipment and supplies to more adequately prepare the City's emergency operating center 10. A reserve for clean-up services associated with spills and other similar disasters 11. Full year funding of 1989-90 salary and fringe benefit increases for Fire Authority personnel 12. An increase in the City's allocation of Fire Authority costs TRANSPORTATION The total net expenditures for Transportation are estimated at $1, 185,284 for Fiscal Year 1990-91. This represents an increase of $96,497, or 8.9% when compared to Fiscal Year 1989-90. This increase is attributable to the following factors: 1. * Increase in the half-time Clerk Typist in Public Works to full-time 2 . Funding for storm patrol and clean-up associated with a normal winter 3 . Increased street sweeping costs associated with an increase in the rate per curb mile, as well as the addition of new streets 4 . The full year funding of landscape maintenance associated with Assessment District #713 (Dougherty Road) 5. The full year funding of 1989-90 salary and fringe benefit costs HEALTH & WELFARE The total net expenditures for Health & Welfare are estimated at $27, 010. This represents an increase of $2,261, or 9% when compared to Fiscal Year 1989-90. This increase is due to an increase in the number of benefit units in the City of Dublin and an increase in the benefit assessment rate. CULTURE & LEISURE SERVICES Total net expenditures for Culture & Leisure Services are estimated at $1, 572 , 685 for Fiscal Year 1990-91. This represents an increase of $309, 796, or 24. 5% when compared to Fiscal Year 1989-90. This increase is attributable to the following factors: 1. Increase in Library contract costs 2. The addition of a Landscape Laborer III to maintain increased park acreage 3 . Increased costs associated with Community Cable TV 4. Implementation of a youth sports program 5. The expansion of hours at the Dublin Swim Center 6. The expansion of hours at the Dublin Senior Center 7. An expanded adult sports program 8. Costs associated with the full year rental of Shannon Community Center 9. The full year funding of Fiscal Year 1989-90 salary and fringe benefit costs. COMMUNITY DEVELOPMENT The total net expenditures for Community Development are estimated at $1, 858, 627. This represents an increase of $154, 327, or 9. 1% when compared to Fiscal Year 1989-90. This increase is attributable to the following factors: 1. Increased professional and contract services associated with the East and West Dublin General Plan Amendment Studies 2. The full year funding of 1989-90 salary and fringe benefit costs 3 . One-time contract Planning costs associated with the completion of the State-Mandated Housing Element and the development of Site Development Review Guidelines 4. An increase in the contract hours and billing rate for Plan Check and Building Inspection services 5. * The funding of a part-time Building Intern and additional overtime to assist in the implementation of an Earthquake Damage Assessment Program 6. * The funding of the Economic Development activity which includes the services of a Contract Downtown Coordinator, development of a Central Block Improvement Brochure and development of a Community Promotional Brochure. ADDITIONAL STAFFING The Preliminary Budget for Fiscal Year 1990-91 proposes that the City Council approve the addition of 2 new City employee positions and 4 net contract employee positions, for a total of 6 new positions. These new positions are identified in the Position Allocation Plan which begins on Page xiii. These additional positions are needed to keep pace with additional workload, and provide a sufficient level of staffing to maintain the City's buildings and infrastructure. DEBT SERVICE The Debt Service for Fiscal Year 1990-91 for the San Ramon Road Specific Plan Assessment District is less than the Debt Service for Fiscal Year 1989-90, as called for in the Schedule of Assessments for the Assessment District. The Civic Center Debt Service, which is paid by Dublin Information, Inc. , will increase in Fiscal Year 1990-91 by $891, 243 . It is anticipated that the Debt Service for the 1988 Certificate of Participation Issue will be relatively constant from Fiscal Year 1990-91 until the Certificates of Participation are retired. CAPITAL IMPROVEMENTS This year, Staff has prepared a new Five-Year Capital Improvement Program for Fiscal Years 1990-95. The recommended Capital Improvement Budget for Fiscal Year 1990-91 totals $6, 916,913 . This represents a $1,914,711 increase, or 38. 3% when compared with Fiscal Year 1989-90. As described in the Capital Improvement Program (see separate document) , the City will be undertaking a number of new projects, as well as completing projects commenced in Fiscal Year 1989-90. The major reason for the increase in Capital Improvement Expenditures is due to the inclusion of the Dublin Boulevard easterly extension and the full year funding of San Ramon Road Phase IV in Fiscal Year 1990-91. In the Fiscal Year 1989-90 Budget, Staff anticipated that some of the costs for San Ramon Road Phase IV would be expended during Fiscal Year 1989-90. These costs did not occur, due to a delay in the review of the project by the State. REVENUES Estimated net revenues for Fiscal Year 1990-91 total $17, 569,496. This represents an increase of $1,758,222 when compared to Fiscal Year 1989-90. This increase is attributable to the following factors: 1. Increased property taxes due to additional growth I 2. A slight increase in sales and use tax 3. Increased franchise taxes 4 . Increased Building Permit revenue 5. Business License revenue associated with the implementation of a business registration program 6. Increased State Subventions due to population growth 7. Revenues associated with the sale of public property 8. The receipt of a Community Development Block Grant 9. Increased Federal Aid Urban Funds associated with San Ramon Road Phase IV and Dublin Boulevard widening 10. Increased Transportation Development Act revenues associates with capital projects 11. Measure AA Grant associated with Shannon Park 12 . Additional capital project contributions from the development community APPROPRIATIONS LIMIT The Appropriations Limit for Fiscal Year 1990-91 is $16,445,712 . However, the City's Appropriations Limit will need to be adjusted once the City has received details from the League of California Cities regarding the impact of Proposition 111 on its appropriation limit. As indicated in the Budget, the 1990-91 Appropriations Limit is approximately $4 .8 million more than those appropriations which are funded by Proceeds of Taxes and subject to the limit. ADDITIONAL REQUESTS FOR FUNDING For Fiscal Year 1990-91, the City has received a number of requests for funding, which have not been included in the recommended Budget. The communications associated with these requests will be provided to the City Council under separate cover. Staff has also invited those groups who have made requests to the City for funding to make a brief presentation to the City Council regarding their funding requests. Those agencies which have requested funding are as follows: 1. The Tri-Valley Arts Facilities Study Committee $20, 000 2. The Dublin Historical Preservation Association $ 500/yr) 3 . The Dublin Substance Abuse Council $ 7, 000 4. Resources for Family Development-Childcare Assistance $12 , 500 5. LAVTA Dial-A-Ride Operating Subsidy $ 1, 500 Total Funding Requests $41, 500 Staff will be presenting its analysis of each funding request at the time that the Budget is considered. SUMMARY During Fiscal Year 1989-90, the City successfully completed the construction and occupancy of the new Dublin Civic Center facility. This facility will handle the City's space needs for years to come in order that the City can keep pace with the demand for services in the future. For Fiscal Year 1990-91, a number of new programs and capital expenditures are recommended. The ability of the City to finance certain capital expenditures for Fiscal Year 1990-91 is dependent upon making additional appropriations from the City's reserves over-and- above the operating revenue available. It is recommended that the City Council be cautious in approving any additional funding requests which would require further reductions in the City's reserves. If the City is able to implement those programs and projects proposed for Fiscal Year 1990-91, it is recommended that the Council maintain the General Fund reserve level, which would be in place on June 30, 1991, in order that those reserves can continue to generate interest income that the City depends upon for operating programs. In Fiscal Year 1990-91, Staff is projecting a 2 . 3% increase in sales and use tax. This is an actual real dollar decrease in sales tax when taking the increase in the Consumer Price Index into account. During Fiscal Year 1989-90, it has become apparent that the City's economic base has been impacted by the development of retail centers in close proximity to Dublin in adjacent communities. Until the City is able to annex areas which will provide additional sources of economic development and expand the tax base, the City should exercise caution in its spending practices. In the meantime, I have included the beginning of an Economic Development Program to enhance the commercial base which presently exists in the community. I would like to express my appreciation to the Council, Commission members, Staff and members of our community who contribute to the quality of life in the City of Dublin. Respectfully submitted, Richard C. Ambrose City Manager 1990-91 BUDGET FEDERAL TRANSPOR- CRIMINAL TRAFFIC STATE AID TATION GENERAL ACTIVITIES SAFETY GAS TAX CDBG URBAN DEV ACT CURRENT REVENUE TOTAL FUND #001 FUND #200 FUND #205 FUND #206 FUND #209 FUND #210 FUND#211 Property Taxes $ 3,704,500 $ 3,704,500 $ $ $ $ $ $ Taxes Other Than Property 6,380,900 6,271,900 Licenses & Permits 408,100 408,100 Fines & Forfeitures 100,000 20,000 80,000 Use of Money & Pr perty, 3,173,907 1,211,870 2,100 1,000 2,650 Intergovernmental venues 2,819,954 1,027,260 345,000 19,800 721,325 150,000 Charges for Service 1,175,131 1,033,555 Other Revenues 1,297,865 94,300 12,000 Special Assessments 370 535 TOTAL CURRENT REVENUE $19,430,892 $13,771,485 $ 14,100 $ 81,000 $ 347,650$ 19,800$ 721,325 $150,000 APPROPRIATIONS FROM RESERVES 1,247,191` 1,096,522 6,050 20,500 38,550 FUND TRANSFERS IN 516,087 47-3,487 625 FUND TRANSFERS OUT (516,087) (625,) (41,975 OTHER SOURCES OF CASH 2,285,000 TOTAL FUNDS AVAILABLE $22,963,083 $15,298,894 $ \20,150 $ 102,125 $ 386,200$ 19,800$ 721,325 $150,000 ESTIMATED EXPENDITURES OPERATING BUDGET General Government $ 3,380,404 $ 3,342,102 $ $ $ $ $ $ 5,492 Public Safety 5,251,146 4,953,966 20,150 102,125 Transportation 1,185,284 677,594 381,200 Health & Welfare 27,010 27,010 Culture & Leisure Services 1,572,685 1,563,520 Community Development 1,858,627 1,841,627 5,000 TOTAL OPERATING BUDGET $13,275,156 $12,405,819 $ 20,150 $ 102,1 $ 386,200 $ $ $ 5,492 TOTAL DEBT SERVICE BUDGET $ 1,828,239 CAPITAL BUDGET General $ 155,000 $ 155,000 $ $ $ $ $ $ Community Improvements 190,165 108,911 72,254 Parks 1,266,444 757,948 19,800 Streets 5,305,304 1,871,216 721,325 72,254 TOTAL CAPITAL BUDGET $ 6,916,913 $ 2,893,075 $ $ $ 19,800$ 721,325 $144,508 TOTAL INTERNAL SRVC BUDGET $ 209,600 TOTAL ANTICIPATED EXPENDITURES $22,229,908 $15,298,894 $ 20,150 $ 102,125 $ 386,200$ 800$ 721,325 $150,000 APPROPRIATIONS TO RESERVES 733,175 TOTAL APPROPRIATIONS $22,963,083 $15,298,894 $ 20,150 $ 102,125 $ 386,200$ 19,800$ 721,325 $150,000 - i - 1990-91 BUDGET FEDERAL TRANSPOR- CRIMINAL TRAFFIC STATE AID TATION GENERAL ACTIVITIES SAFETY GAS TAX CDBG URBAN DEV ACT CURRENT REVENUE TOTAL FUND #001 FUND #200 FUND #205 FUND #206 FUND #209 FUND #210 FUND#211 Property Taxes $ 3,704,500 $ 3,704,500 $ $ $ $ $ $ Taxes Other Than Property 6,380,900 6,271,900 Licenses & Permits 408,100 408,100 Fines & Forfeitures 100,000 20,000 80,000 Use of Money & Property 3,173,907 1,211,870 2,100 1,000 2,650 Intergovernmental Revenues 2,819,954 1,027,260 345,000 19,800 721,325 150,000 Charges for Service 1,175,131 1,033,555 Other Revenues 1,297,865 94,300 12,000 Special Assessments 370,535 TOTAL CURRENT REVENUE $19,430,892 $13,771,485 $ 14,100 $ 81,000 $ 347,650$ 19,800$ 721,325 $150,000 APPROPRIATIONS FROM RESERVES 1,285,476 1,134,807 6,050 20,500 38,550 FUND TRANSFERS IN 516,087 473,487 625 FUND TRANSFERS OUT (516,087) (625) (41,975) OTHER SOURCES OF CASH 2,285,000 TOTAL FUNDS AVAILABLE $23,001,368 $15,337,179 $ 20,150 $ 102,125 $ 386,200$ 19,800$ 721,325 $150,000 ESTIMATED EXPENDITURES OPERATING BUDGET General Government $ 3,384,404 $ 3,346,102 $ $ $ $ $ $ 5,492 Public Safety 5,251,146 4,953,966 20,150 102,125 Transportation 1,186,784 679,094 381,200 Health & Welfare 27,010 27,010 Culture & Leisure Services 1,605,470 1,596,305 Community Development 1,858,627 1,841,627 5,000 TOTAL OPERATING BUDGET $13,313,441 $12,444,104 $ 20,150 $ 102,125 $ 386,200 $ . $ $ 5,492 TOTAL DEBT SERVICE BUDGET $ 1,828,239 CAPITAL BUDGET General $ 155,000 $ 155,000 $ $ $ •$ •$ $ Community Improvements 190,165 108,911 72,254 Parks 1,266,444 757,948 19,800 Streets 5,305,304 1,871,216 721,325 72,254 TOTAL CAPITAL BUDGET $ 6,916,913 $ 2,893,075 $ $ $ $ 19,800$ 721,325 $144,508 TOTAL INTERNAL SRVC BUDGET $ 2099600 TOTAL ANTICIPATED EXPENDITURES $22,268,193 $15,337,179 $ 20,150 $ 102,125 $ 386,200$ 19,800$ 721,325 $150,000 APPROPRIATIONS TO RESERVES 733,175 TOTAL APPROPRIATIONS $23,001,368 $15,337,179 $ 20,150 $ 102,125 $ 386,200$ 19,800$ 721,325 $150,000 - i - STREET STATE DUBLIN LIGHTING LANDSCAPE SAN RAMON RD LANDSCAPE DUBLIN PARK PARK MEASURE MEASURE SAFCO CAPITAL INFORMATION ASSESSMENT ASSESSMENT SPECIFIC PLAN ASSESSMENT INTERNAL BLVD BOND ACT DEDICATION B AA BOND GRANT PROJECTS INC. DIST DIST ASSESSMENT DIST SERVICE EXT SB FUND #213 FUND #215 FUNDS #217 FUND #218 FUND #219 FUND #300 FUND #600 FUND #710 FUND #711 FUND #712 FUND #713 FUND #830 FUND FUND #140 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 109,000 35,200 1,000 2,000 1,841,487 6,000 800 40,800 8,000 21,000 7,202 473,487 10,000 65,880• 141,576 327,000 418,565 5,000 441,000 160,000 41,900 96,135 72,500 $ 7,202 $ 362,200 $ 110,000 $ 473,487 $ 10,000 $ 420,565 $ 1,841,487 $ 171,000 $ 42,700 $ 136,935 $ 80,500 $ 162,576 $ 441,000 $ 65,880 15,000 430 8,860 61,279 41,975 (473,487) 2,285,000 $ 7,202$ 362,200 $ 125,000 $ $ 10,000$ 420,565 $1,883,462 $ 171,000 $ 43,130 $ 136,935 $ 89,360 $ 223,855 $2,726,000 $ 65,880 $ $ $ $ $ $ $ 32,810 $ $ $ $ $ $ $ 160,650 14,255 41,130 85,360 9,165 6,000 2,000 4,000 $ $ $ $ $ $ $ 41,975 $ 166,650. $ 43,130 $ $ 89,360 $ 14,255 $ $ $ 1,719,820 $ 108,419 9,000 7,202 293,558 10,000 177,936 125,000 231,629 2,218,000 65,880 $ 7,202 $ 293,558 $ 125,000 $ $ 10,000 $ 418,565 $ $ $ $ $ $ $2,218,000 $ 65,880 __ - 209,600 $ 7,202 $ 293,558 $ 125,000 $ $ 10,000 $ 418,565 $1,761,795 $ 166,650 $ 43,130 $ 108,419 $ 89,360 $ 223,855 $2,218,000 $ 65,880 68,642 2,000 121,667 4,350 28,516 508,000 $ 7,202 $ 362,200 $ 125,000 $ $ 10,000 $ 420,565 $1,883,462 $ 171,000 $ 43,130 $ 136,935 $ 89,360 $ 223,855 $2,726,000 $ 65,880 - ii - HISTORICAL COMPARISON OF REVENUES BY SOURCE ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 GENERAL FUND PROPERTY TAXES Current Year Secured $ 2,596,380 $ 2,723,000 $ 2,900,000 $ 3, 155,000 Current Year Unsecured 248, 139 272,000 272,000 277,000 Prior Year Secured 104,638 65,000 55,000 60,000 Prior Year Unsecured 5,483 4,000 7,500 8,000 Supplemental 245,525 139,000 148,450 161 ,500 Pilot Tax 43,794 43,000 43,939 43,000 Sub-Total $ 3,243,959 $ 3,246,000 $ 3,426,889 $ 3,704,500 TAXES OTHER THAN PROPERTY Sales & Use Tax $ 5,473,554 $ 5,600,000 $ 5,570,000 $ 5,700,000 Real Property Transfer Tax 104,766 91 ,000 70,000 76,000 Hotel Transient Occupancy Tax 108, 197 100,000 105,663 106,000 Franchise Tax-Electric 128,570 140,000 143,587 152,000 Franchise Tax-Gas 30,234 31 ,000 36,723 38,900 Franchise Tax-Garbage 69,623 72,000 79,600 89,000 Franchise Tax-Cable TV 91 ,041 95,000 104, 131 110,000 Sub-Total $ 6,005,985 $ 6, 129,000 $ 6, 109,704 $ 6,271 ,900 LICENSES & PERMITS Building Permits $ 282,014 $ 320,000 $ 330,000 $ 351 ,500 Animal Licenses 3,786 6,000 5,246 5,500 Bus Bench Permits 306 150 153 0 Encroachment Permits 6,083 6,000 7,000 6,000 Recycling Transporter Permits 0 100 0 100 Business License 0 0 0 45,000 Subtotal $ 292, 189 $ 332,250 $ 342,399 $ 408, 100 FINES & FORFEITURES Other Court Fines $ 16, 198 $ 17,000 $ 19,300 $ 20,000 Sub-Total $ 16, 198 $ 17,000 $ 19,300 $ 20,000 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 974,271 $ 950,000 $ 1 ,256,800 $1 , 150,000 Rents & Concession Building 28,389 45,000 33,500 45,920 Field 12,498 10,500 10,800 10,500 Pool 84 1 ,020 3,000 5,450 Sub-Total $ 1 ,015,242 $ 1 ,006,520 $ 1 ,304, 100 $1 ,211 ,870 INTER-GOVERNMENTAL REVENUES - STATE Motor Vehicle In-Lieu Tax $ 696,277 $ 775,000 $ 771 ,000 $ 852,000 Trailer Coach In-Lieu Tax 2,406 2,400 3,671 3,260 Cigarette Tax 88,087 89,000 81 ,000 83,600 Off Highway Vehicle In-Lieu Fee 339 400 377 400 Homeowner's Property Tax Relief 82,893 16,000 86,200 88,000 Sub-Total $ 870,002 $ 882,800 $ 942,248$ $ 1 ,027,260 - iii - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 GENERAL FUND (Continued) CHARGES FOR SERVICE Zoning & Subdivision Fees $ 381 ,038 $ 836,300 $ 662,700 $ 548, 100 Plan Check & Inspection Fees 180,956 245,000 260,000 180,400 Sale of Maps & Documents 5, 112 6,000 8, 100 8,500 Special Police Services 5,587 6,000 6,300 6,600 Park & Recreation Fees Playgrounds 6,015 6,580 5,950 8,300 Preschool 26,020 29,585 29,715 29,960 Teen 2,400 12,610 2,090 13,990 Sports 0 44,390 52,740 114,500 Special Events 3,120 3,830 2,380 4,650 Senior Center 8,364 16,580 16,950 20,375 Recreation Instruction 36,041 39,885 40,520 44,570 Aquatics 42,433 36,960 31 ,500 44,910 Administrative Charges 21 ,953 7,000 12,270 0 Building Use Insurance 2,298 3,250 3,290 4,700 Zone 7 Drainage Fees 724 1 ,800 1 ,000 1 ,000 Altamont Fees 29,413 0 0 0 DUI Program 0 0 2,000 3,000 Sub-Total $ 751 ,474 $ 1 ,295,770 $ 1 , 137,505 $ 1 ,033,555 OTHER REVENUES Sale of Real & Personal Property $ 18,374 $ 2,000 $ 0 $ 53,300 Contributions 705 1 ,000 1 ,200 1 ,000 Miscellaneous 13,352 4,000 10,500 37,000 Reimbursement 4,612 1,000 3,000 1 ,000 Reimbursement-Public Damage 8,902 2,000 11000 2,000 Sub-Total $ 45,945 $ 10,000 $ 15,700 $ 94,300 TOTAL GENERAL FUND $12,240,994 $12,919,340 $13,297,845 $13,771 ,485 CRIMINAL ACTIVITIES FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 2,557 $ 21350 $ 2,500 $ 2, 100 Sub-Total $ 2,557 $ 2,350 $ 2,500 $ 2, 100 OTHER REVENUES Sale of Real & Personal Property $ 0 $ 1 ,500 $ 650 $ 5,000 Miscellaneous 4,238 8,500 11 ,000 7,000 Sub-Total $ 4,238 $ 10,000 $ 11 ,650 $ 12,000 TOTAL - CRIMINAL ACTIVITIES FUND $ 6,795 $ 12,350 $ 14, 150 $ 14, 100 - iv - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 TRAFFIC SAFETY FUND FINES & FORFEITURES Vehicle Code Fines $ 88,443 $ 88,000 $ 72,000 $ 80,000 Sub-Total $ 88,443 $ 88,000 $ 72,000 $ 80,000 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 4,616 $ 1 ,200 $ 2,500 $ 1 ,000 Sub-Total $ 4,616 $ 1 ,200 $ 2,500 $ 1 ,000 TOTAL - TRAFFIC SAFETY FUND $ 93,059 $ 89,200 $ 74,500 $ 81 ,000 STATE GAS TAX FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 19,051 $ 5,200 $ 10,200 $ 2,650 Sub-Total $ 19,051 $ 5,200 $ 10,200 $ 2,650 INTER-GOVERNMENTAL REVENUE - STATE State Gas Tax (2106) $ 103,782 $ 105,000 $ 110,000 $ 112,200 State Gax Tax (2107) 202,444 207,000 207,000 227,800 State Gas Tax (2107.5) 5,000 5,000 5,000 5,000 Sub-Total $ 311 ,226 $ 317,000 $ 322,000 $ 345,000 TOTAL - GAS TAX FUND $ 330,277 $ 322,200 $ 332,200 $ 347,650 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND INTER-GOVERNMENTAL REVENUE - FEDERAL Community Development Block Grant $ 104,060 $ 0 $ 0 $ 19,800 TOTAL - CDBG FUND $ 104,060 $ 0 $ 0 $ 19,800 FEDERAL AID URBAN FUND INTER-GOVERNMENTAL REVENUE - FEDERAL Federal Aid Urban Funds $ 950, 166 $ 511 ,235 $ 146,500 $ 721 ,325 TOTAL - FEDERAL AID URBAN FUND $ 950, 166 $ 511 ,235 $ 146,500 $ 721 ,325 V - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 TRANSPORTATION DEVELOPMENT ACT (TDA) FUND INTER-GOVERNMENTAL REVENUE - STATE Article 3 Grant (Bicycle/ Pedestrian) $ 160,600 $ 135, 100 $ 135, 100 $ 150,000 TOTAL - TDA FUNDS $ 160,600 $ 135, 100 $ 135, 100 $ 150,000 STATE PARK BOND ACT INTER-GOVERNMENTAL REVENUE - STATE 1984 Bond Act $ 50,000 $ 0 $ 0 $ 0 1988 Bond Act $ 0 66,000 57,600 6,400 Roberti-Z,Berg Harris $ 0 11 ,024 7,215 802 TOTAL-STATE PARK BOND ACT $ 50,000 $ 77,024 $ 64,815 $ 7,202 SENIOR CITIZENS BOND ACT FUND INTER-GOVERNMENTAL REVENUE - STATE Senior Citizen Bond Act Grant $ 73,560 $ 0 $ 0 $ 0 TOTAL - SENIOR CITIZENS BOND ACT FUND $ 73,560 $ 0 $ 0 $ 0 PARK DEDICATION REVENUE FROM USE OF MONEY & PROPERTY Interest $ 110,057 $ 8,200 $ 24,700 $ 35,200 Sub-Total $ 110,057 $ 8,200 $ 24,700 $ 35,200 OTHER REVENUE Park Dedicaton In-Lieu Fees $ 0 $ 633,700 $ 767,276 $ 327,000 Sub-Total $ 0 $ 633,700 $ 767,276 $ 327,000 TOTAL - PARK DEDICATION FUND $ 110,057 $ 641 ,900 $ 791 ,976 $ 362,200 COMMUNITY PARKLANDS ACT FUND INTER-GOVERNMENTAL REVENUE - STATE Community Parklands Act Grant $ 48,000 $ 0 $ 0 $ 0 TOTAL - COMMUNITY PARKLANDS ACT FUND $ 48,000 $ 0 $ 0 $ 0 - vi - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 MEASURE B FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 4,587 $ 800 $ 11000 $ 1 ,000 Sub-Total $ 4,587 $ 800 $ 1 ,000 $ 1 ,000 TAXES OTHER THAN PROPERTY Sales & Use Tax $ 88,416 $ 92,000 $ 107,000 $ 109,000 Sub-Total $ 88,416 $ 92,000 $ 107,000 $ 109,000 TOTAL - MEASURE B FUND $ 93,003 $ 92,800 $ 108,000 $ 110,000 MEASURE AA BOND FUND INTERGOVERNMENTAL REVENUE - EBRPD Measure AA Grant $ 0 $ 473,487 $ 0 $ 473,487 TOTAL-MEASURE AA BOND FUND $ 0 $ 473,487 $ 0 $ 473,487 SAFCO GRANT FUND INTER-GOVERNMENTAL REVENUE - STATE SAFCO Grant $ 0 $ 100,000 $ 90,000 $ 10,000 TOTAL - SAFCO GRANT FUND $ 0 $ 100,000 $ 90,000 $ 10,000 CAPITAL IMPROVEMENT FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 8,982 $ 0 $ 6,700 $ 2,000 Sub-Total $ 8,982 $ 0 $ 6,700 $ 2,000 OTHER REVENUES Contributions & Reimbursements 18,434 260, 152 $ 265,408 $ 418,565 Sub-Total $ 18,434 $ 260, 152 $ 265,408 $ 418,565 TOTAL-CAPITAL IMPROVEMENT FUND $ 27,416 $ 260, 152 $ 272, 108 $ 420,565 - vii - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 DUBLIN INFORMATION INC. FUND REVENUE FROM USE OF MONEY & PROPERTY Interest - Reserve Fund $ 0* $ 137,500 $ 0 $ 121 ,667 Interest - Construction 305,622 0 0 0 Rents & Concessions 133,059 1 ,299,820 706,910 1 ,719,820 TOTAL - DUBLIN INFORMATION, INC $ 438,681 $ 1 ,437,320 $ 706,910 $ 1 ,841 ,487 * City earned but never received interest on Reserve Funds. These funds are applied directly against the DII Debt Service payments by the Trustee. Interest earned for 1989-89 and 1989-90 was $137,557 and $137,560 respectively. STREET LIGHTING ASSESSMENT DISTRICT FUND SPECIAL BENEFIT ASSESSMENTS Special Assessments $ 153,973 $ 159,200 $ 169,000 $ 160,000 Sub-Total $ 153,973 $ 159,200 $ 169,000 $ 160,000 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 7,638 $ 5,400 $ 6,600 $ 6,000 Sub-Total $ 7,638 $ 5,400 $ 6,600 $ 6,000 OTHER REVENUES Reimbursement-Public Damage $ 0 $ 5,000 $ 0 $ 5,000 Sub-Total $ 0 $ 5,000 $ 0 $ 5,000 TOTAL-STREET LIGHTING ASSESSMENT DISTRICT FUND (#710) $ 161 ,611 $ 169,600 $ 175,600 $ 171 ,000 LANDSCAPE ASSESSMENT DISTRICT (#711 ) SPECIAL BENEFIT ASSESSMENT Special Assessments $ 59,467 $ 41 ,900 $ 44,500 $ 41 ,900 Sub-Total $ 59,467 $ 41 ,900 $ 44,500 $ 41 ,900 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 1 ,201 $ 200 $ 725 $ 800 Sub-Total $ 1 ,201 $ 200 $ 725 $ 800 TOTAL-LANDSCAPE ASSESSMENT DISTRICT FUND (#711 ) $ 60,668 $ 42, 100 $ 45,225 $ 42,700 Viii - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 SAN RAMON ROAD SPECIFIC PLAN ASSESSMENT DISTRICT FUND (#712) SPECIAL BENEFITS ASSESSMENTS Special Assessments $ 130,519 $ 110,687 $ 148,900 $ 96, 135 Sub-Total $ 130,519 $ 110,687 $ 148,900 $ 96, 135 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 41 ,283 $ 68,500 $ 41 ,000 $ 40,800 Sub-Total $ 41 ,283 $ 68,500 $ 41 ,000 $ 40,800 TOTAL-SAN RAMON ROAD SPECIFIC PLAN ASSESSMENT DISTRICT $ 171 ,802 $ 179, 187 $ 189,900 $ 136,935 LANDSCAPE ASSESSMENT DISTRICT (#713) SPECIAL BENEFIT ASSESSMENTS Special Assessments $ 46,942 $ 72,494 $ 65,000 $ 72,500 Sub-Total $ 46,942 $ 72,494 $ 65,000 $ 72,500 REVENUE FROM USE OF MONEY & PROPERTY Interest $ 7,847 $ 5,800 $ 8,400 $ 81000 Sub-Total $ 7,847 $ 5,800 $ 8,400 $ 8,000 TOTAL-LANDSCAPE ASSESSMENT DISTRICT # 713 $ 54,789 $ 78,294 $ 73,400 $ 80,500 INTERNAL SERVICE FUND REVENUE FROM USE OF MONEY & PROPERTY Interest $ 19,639 $ 19,800 $ 24,000 $ 21 ,000 Sub-Total $ 19,639 $ 19,800 $ 24,000 $ 21 ,000 CHARGES FOR SERVICE Equipment Usages $ 122,846 $ 136,773 $ 129,860 $ 141 ,576 Sub-Total $ 122,846 $ 136,773 $ 129,860 $ 141 ,576 TOTAL - INTERNAL SERVICE FUND $ 142,485 $ 156,573 $ 153,860 $ 162,576 DUBLIN BOULEVARD EXTENSION FUND INTER-GOVERNMENTAL REVENUE - STATE OTHER REVENUES Sale of Real & Personal Property $ 0 $ 0 $ 0 $ 441 ,000 TOTAL-DUBLIN BLVD EXT FUND $ 0 $ 0 $ 0 $ 441 ,000 ix - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 SB 140 INTER-GOVERNMENTAL REVENUE - STATE SB140 $ 0 $ 0 $ 0 $ 65,880 TOTAL - SB 140 FUNDS $ 0 $ 0 $ 0 $ 65,880 TOTAL REVENUE - ALL FUNDS $15,318,023 $17,697,862 $16,672,044 $19,430,892 LESS INTERFUND REVENUE (275,544) (1 ,593,893) (860,770) (1 ,861 ,396) TOTAL AVAILABLE REVENUE $15,042,479 $16,103,969 $15,811 ,274 $17,569,496 - x - SUMMARY OF EXPENDITURES HISTORICAL COMPARISON ACTUAL BUDGET ESTIMATED RECOMMENDED PROGRAM 1988-89 1989-90 1989-90 1990-91 GENERAL GOVERNMENT City Council $ 80,216 $ 125,860 $ 122,030 $ 125,520 City Manager/Clerk 347,848 415,382 401 ,409 443,953 Legal Services 102,911 104, 155 194,420 159,360 Finance 162,217 175, 160 189,055 233,516 Building Management 277,879 1 ,537,910 930,433 2,040,430 Insurance 181 ,854 195,500 164,700 177,500 Elections 2, 171 0 0 3,825 Non-Departmental 152,501 371 ,954 170,408 200,300 TOTAL-General Government $ 1 ,307,597 $ 2,925,921 $ 2, 172,455 $ 3,384,404 PUBLIC SAFETY Police Services $ 1 ,857, 195 $ 2, 179,752 $ 2,240,462 $ 2,612,493 Crossing Guards 19,562 24,300 22,500 24, 125 Animal Control 41 , 103 49,800 49,475 54,330 Traffic Signal & Street Lighting 199,583 244, 100 221 ,750 238,650 Disaster Preparedness 3,749 17,675 11 ,410 26,210 Fire 1 ,808,322 2, 184,745 2, 184,731 2,295,338 TOTAL-Public Safety $ 3,929,514 $ 4,700,372 $ 4,730,328 $ 5,251 , 146 TRANSPORTATION Public Works Administration $ 190,942 $ 224, 158 $ 221 ,007 $ 259,894 Street Maintenance 444,330 516,800 476,570 487,400 Street Sweeping 49,745 56,840 55,200 62,000 Street Tree Maintenance 58,242 97,600 82,000 80,500 Street Landscape Maintenance 196,287 327,550 254,010 295,490 Paratransit Services 2,000 0 0 1 ,500 TOTAL-Transportation $ 941 ,546 $ 1 ,222,948 $ 1 ,088,787 $ 1 , 186,784 HEALTH & WELFARE Vector Control $ 191801 $ 24,749 $ 24,749 $ 27,010 TOTAL-Health & Welfare $ 19,801 $ 24,749 $ 24,749 $ 27,010 CULTURE & LEISURE SERVICES Library Service $ 110,312 $ 146,558 $ 146,558 $ 149,650 Park Maintenance 354,729 468,650 403,610 518,570 Community Cable TV 28,500 43,500 43,500 46,000 Recreation 525, 133 719,594 669,221 858,465 Cultural Activities 0 0 0 32,785 TOTAL-Culture & Leisure Services $ 1 ,018,674 $ 1 ,378,302 $ 1 ,262,889 $ 1 ,605,470 xi - ACTUAL BUDGET ESTIMATED RECOMMENDED PROGRAM 1988-89 1989-90 1989-90 1990-91 COMMUNITY DEVELOPMENT Planning $ 756,254 $ 1 ,283,655 $ 969,029 $ 1 ,060,933 Building & Safety 300,454 342,067 324,650 365,584 Engineering 281 ,846 389,519 410,621 348,504 Economic Development 0 0 0 83,606 TOTAL-Community Development $ 1 ,338,554 $ 2,015,241 $ 1 ,704,300 $ 1 ,858,627 TOTAL OPERATING BUDGET $ 8,555,686 $12,267,533 $10,983,508 $13,313,441 DEBT SERVICE San Ramon Road Specific Plan $ 117, 150 $ 112,888 $ 113,975 $ 108,419 Assessment District 1988 Civic Center Certificates 133,059 1 ,299,820 706,910 of Participation 1 ,719,820 TOTAL-Debt Service Budget $ 250,209 $ 1 ,412,708 $ 820,885 $ 1 ,828,239 CAPITAL IMPROVEMENT BUDGET General $ 6,879,413 $ 1 ,943,836 $ 1 ,940,836 $ 155,000 Community Improvements 703,423 598,830 532,404 190, 165 Parks 823,845 2,794,261 1 ,974,666 1 ,266,444 Streets 1 ,683,342 1 ,618,603 554,296 5,305,304 TOTAL-Capital Improvement Budget $10,090,023 $ 6,955,530 $ 5,002,202 $ 6,916,913 INTERNAL SERVICE FUND BUDGET $ 116, 117 $ 206,900 $ 215,543 $ 209,600 TOTAL EXPENDITURES-ALL FUNDS $19,012,035 $20,842,671 $17,022, 138 $22,268,193 Less Civic Center Debt Service (133,059) (1 ,299,820) (706,910) (1 ,719,820) Less Civic center Lease Payment Offset by Capitalized Interest & Earnings on 1988 Reserve Fund 0 (541 ,820) (0) (121 ,667) Less Internal Service Fund (116, 117) (206,900) (215,543) (209,600) Less FAU Fund Purchase (152,383) (262,545) (170, 117) (0) NET TOTAL EXPENDITURES-ALL FUNDS $18,610,476 $18,531 ,586 $15,929,568 $20,217, 106 Xii - SUMMARY OF EXPENDITURES HISTORICAL COMPARISON ACTUAL BUDGET ESTIMATED RECOMMENDED PROGRAM 1988-89 1989-90 1989-90 1990-91 GENERAL GOVERNMENT City Council $ 80,216 $ 125,860 $ 122,030 $ 121,520 City Manager/Clerk 347,848 415,382 401,40 443,953 Legal Services 102,911 104,155 194,420 159,360 Finance 162,217 175,160 18 ,055 233,516 Building Management 277,879 1,537,910 9 0,433 2,040,430 Insurance 181,854 195,500 164,700 177,500 Elections 2,171 0 0 3,825 Non-Departmental 152,501 371,954 170,408 200,300 TOTAL-General Government $ 1,307,597 $ 2,925,921 $ 2,172,455 $ 3,380,404 PUBLIC SAFETY Police Services $ 1,857,195 $ 2,1 9,752 $ 2,240 462 $ 2,612,493 Crossing Guards 19,562 24,300 22,500 24,125 Animal Control 41,103 49,800 49,475 54,330 Traffic Signal & Street Lighting 199,583 244,100 221,750 238,650 Disaster Preparedness 3,749 17,675 11,410 26,210 Fire 1,808,322 2,184,745 2,184,731 2,295,338 TOTAL-Public Safety $ 3,929,51 $ 4,700,372 $ 4,730,328 $ 5,251 146 TRANSPORTATION Public Works Administration $ 1 ,942 $ 224,158 $ 221,007 $ 259,894 Street Maintenance 44,330 516,800 476,570 487,400 Street Sweeping 49,745 56,840 55,200 62,000 Street Tree Maintenance 58,242 97,600 82,000 80,500 Street Landscape Maintenance 196,287 327,550 254,010 295,490 Paratransit Services 2,000 0 0 0 TOTAL-Transportation $ 941,546 $ 1,222 948 $ 1,088,787 $ 1,185,284 HEALTH & WELFARE Vector Control $ 19,801 $ 24,749 $ 24,749 $ 27,010 TOTAL-Health & Welfare $ 19,801 $ 24,749 $ 24,749 $ 27,010 CULTURE & LEISURE SERVIC S Library ervice Y $ 110,312 $ 146,558 $ 146,558 $ 149,650 Park Maintenance 354,729 468,650 403,610 518,570 Community Cable TV 28,500 43,500 43,500 46,000 Recreation 525,133 719,594 669,221 858,465 TOTAL-Culture & Leisure Services $ 1,018f674 $ 1,378 302 $ ,262,889 $ 1,572,685 xi - ACTUAL BUDGET ESTIMATED RECOMMENDED PROGRAM 1988-89 1989-90 1989-90 1990-91 COMMUNITY DEVELOPMENT Planning $ 756,254 $ 1,283 655 $ 969,029 $ 1,060,933 Building & Safety 300,454 342,067 324,650 365,584 Engineering 281,846 389,519 410,621 348,504 Economic Development 0 0 /0 83,606 TOTAL-Community Development $ 1,338,554 $ 2,015,241 $ 1,70 300 $ 1,858,627 TOTAL OPERATING BUDGET $ 8,555,686 $12,267,533 0,983,508 $13,275,156 DEBT SERVICE San Ramon Road Specific Plan $ 117,150 $ 112 888 $ 113,975 $ 108,419 Assessment District 1988 Civic Center Certificates 133,059 1, 99,820 706,910 1,719,820 of Participation TOTAL-Debt Service Budget $ 250,209 $ 1,412,708 $ 820,885 $ 1,828,239 CAPITAL IMPROVEMENT BUDGET General $ 6,879,4 3 $ 1,943,836 $ 1,940,836 $ 155,000 Community Improvements 703 423 598,830 532,404 190,165 Parks 82 ,845 2,794,261 1,974,666 1,266,444 Streets 1,6 3,342. 1,618,603 554,296 5,305,304 TOTAL-Capital Improvement Budget $10, 90,023 $ 6,955,530 $ 5,002,202 $ 6,916,913 INTERNAL SERVICE FUND BUDGET 116,117 $ 206,900 $ 215,543 $ 209,600 TOTAL EXPENDITURES-ALL FUNDS $19,012,035 $20,842,671 $17,022,138 $22,229,908 Less Civic Center Debt Serv' a (133,059) (1,299,820) (706,910) (1,719,820) Less Civic center Lease P ment Offset by Capitalized In Brest & Earnings on 1988 Rese ve Fund 0 (541,820) (0) (121,667) Less Internal Service and (116,117) (206,900) (215,543) (209,600) Less FAU Fund Purchas (152,383) (262,545) (170,117) (0) NET TOTAL EXPENDITU ES-ALL FUNDS $18,610,476 $18,531,586 $15,929,568 $20,178,821 xii - 1990-91 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 limit. The limit is calculated in a manner consistent with Article XIII of the California Constitution. Change in population (as reported by the State Department of Finance) : Estimated Population ( 1 /1 /89) 23, 554 Estimated Population ( 1 /1 /90) 25, 825 Increase in Population 2, 271 % change in Population +9 . 64% Change in U.S. Consumer Price Index (CPI) : +3 .9% Change in State Per Capita Income: +4. 2% Prior Year Appropriations Limit ( 1989-90 ) : $14, 436, 706 Last June 1989, the City Council adopted Resolution No. 85-89 establishing the City's Appropriation Limit for this Fiscal Year at $14, 436, 706 . The appropriations limit growth rate formula: Change in population x Change in the CPI = Total factor of change 1 . 0964 x 1 . 039 = 1 . 1391596 1990-91 -91 Appropriations Limit Calculation: Formula : Total Factor of Change x 1989-90 Appropriations Limit = 1990-91 Appropriations limit. 1 . 1391596 x $14, 436, 706 = $16, 445, 712 Estimated Appropriations Subiect 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 1990-91 Preliminary Budget recommends appropriations to be funded by Proceeds of Taxes, which are subject to the limit, equal to $11 , 627, 212 . Changes in the method for calculating the appropriations limitation The method of calculating the 1990-91 appropriation limits recently changed with the passage of Proposition #111 . Upon receipt of guidelines from the League of California Cities on the items to be excluded from the limit calculations, the appropriations limits will be recalculated and presented to the City Council for review and approval at the Budget Hearing. xiii - 1990-91 POSITION ALLOCATION PLAN PROPOSED 1989-90 PROPOSED 1989-90 1990-91 ALLOCATED 1990-91 ALLOCATED CHANGE TO TOTAL CITY ADD'L CITY CONTRACT CONTRACT 1990-91 DEPARTMENT CLASSIFICATION POSITIONS POSITIONS POSITIONS POSITIONS ALLOCATION City Manager City Manager 1 1 Assistant City Mgr 1 1 Asst to the City Mgr 1 1 Administrative Assistant 1 (1 ) 0 City Clerk 1 1 Clerk Typist/Receptionist 1 1 Clerk Typist/Receptionist (Half-Time) 1 _ 1 Sub-Total 6 0 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 2 Finance Tech (Part-Time) 1 _ 1 Sub-Total 3 1 4 Police Services Captain 1 1 Lieutenant 1 1 (Alameda County Patrol Sergeant 5 5 Sheriff's Dept) Detective Sergeant 4 4 Patrol Officer 15 15 Traffic Officer 2 2 Specialist Clerk 3 (1 ) 2 Secretary 1 1 Crime Prevention Asst (Part-Time) 1 _ _ 1 Sub-Total 1 30 1 32 Public Works/ Public Works Director/ Administrative City Engineer 1 1 Secretary 1 1 Clerk-Typist/Receptionist (Half-Time) 1 (1 ) 0 Clerk-Typist/Receptionist (Full Time) 1 1 Maintenance Supervisor (MCE) _ _ 1 1 Sub-Total 3 0 1 4 Public Works Foreman/Crew Leader 1 1 (MCE Corp) Laborer/Maintenance Worker 7 7 Maintenance Supervisor (Building Maint) _ 1 1 Sub-Total 8 1 9 Park Maintenance Foreman/Crew Leader 1 1 (MCE Corp) Laborer/Maintenance Worker 5 1 6 Sub-Total 6 1 7 - xiv - PROPOSED 1989-90 PROPOSED 1989-90 1990-91 ALLOCATED 1990-91 ALLOCATED CHANGE TO TOTAL CITY ADD'L CITY CONTRACT CONTRACT 1990-91 DEPARTMENT CLASSIFICATION POSITIONS POSITIONS POSITIONS POSITIONS ALLOCATION Recreation Recreation Director 1 1 Recreation Supervisor 1 1 Recreation Coordinator/ 3/4 Time-Senior Program 1 1 Recreation Coordinator/ 2/3 Sports Program 1 1 Secretary 1 1 Clerk-Typist/Receptionist 1 1 Recreation Coordinator 1 1 Sub-Total 7 7 Planning Planning Director 1 1 Senior Planner 2 2 Associate Planner 2 2 Assistant Planner/Zoning Investigator 1 1 Secretary 1 1 Clerk Typist/Recptnst 2 2 Contract Planner(Full Time) 1 1 Contract Planner (Part- time) _ _ 1 1 Sub-Total 9 1 1 11 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 (1 ) 1 Thompson,Inc) Sub-Total 1 1 2 (1 ) 3 Econ Development Downtown Coordinator (P.T. ) 1 1 Sub-Total _ _ _ 1 1 TOTAL 31 2 53 4 90 ACTUAL 1989-90 RECOMMENDED 1990-91 ACTUAL 1989-90 RECOMMENDED 1990-91 CITY POSITIONS CITY POSITIONS CONTRACT POSITIONS CONTRACT POSITIONS 31 33 53 57 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, or for the Interns used in the Building, Engineering, and Planning Departments. 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. xv - G N R A L G O V R N M N T 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 City Council activities for Fiscal Year 1990-91 is $121 , 520 . The proposed Budget includes Councilmember salaries and fringe benefits; the City's independent financial audit; Councilmember attendance at various meetings and conferences on behalf of the City; a Council team building workshop; necessary supplies, postage, printing, binding, books and publications, legal notices and office equipment for the Council to effectively perform its responsibilities. In addition, the Fiscal Year 1990-91 Budget includes funding for a number of community promotion activities including the Shamrock Festival, the St. Patrick' s Day Parade, Dublin Pride Week, and various recognition programs and activities. The proposed Budget also includes memberships and dues for the following organizations: 1 ) National League of Cities 2) Emergency Services Network 3) Californians for Better Transportation 4) California Elected Women' s Association for Education 5) Alameda County Mayor' s Conference 6) League of California Cities 7) East Bay Division - League of California Cities 8) Association of Bay Area Governments 9 ) Dublin Sister City This Budget does not include funding for requests which have been made by a number of groups which are identified in the City Manager' s Budget Message. CITY OF DUBLIN 1990-91 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 $120,028 $120,028 Councilmembers 5 5 TDA 5,492 5,492 Total $125,520 $125,520 Total 5 5 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Part-Time $ 19,761 $ 21 ,000 $ 21 ,000 $ 22, 140 Retirement 3,291 2,700 2,690 2,970 Group Insurance 12,231 20,280 19,089 26,215 Workers' Compensation 130 180 124 200 TOTAL PERSONAL SERVICES $ 35,413 $ 44, 160 $ 42,903 $ 51 ,525 SERVICES & SUPPLIES Office Supplies $ 94 $ 1 ,350 $ 1 ,056 $ 250 Postage 228 230 150 180 Printing & Binding 169 500 500 200 Books & Publications 68 100 51 100 Memberships & Dues 7,981 9,300 9,650 10,200 Travel, Conferences & Mtgs 9,234 13,500 13,000 18,000 Training 16 5,000 4, 150 5,000 Legal Notices 2,672 1 ,450 800 1 , 140 Professional Services 21 , 107 21 ,500 21 ,500 23,650 Community Promotion 2,984 27,770 27,770 14,625 TOTAL SERVICES & SUPPLIES $ 44,553 $ 80,700 $ 78,627 $ 73,345 CAPITAL OUTLAY Improvements $ 250 $ 0 $ 0 $ 0 Furniture/Fixtures 0 11000 500 650 TOTAL CAPITAL OUTLAY $ 250 $ 1 ,000 $ 500 $ 650 TOTAL ACTIVITY COST $ 80,216 $125,860 $122,030 $125,520 I - 2 - CITY OF DUBLIN 1990-91 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 $116,028 $116,028 Councilmembers 5 5 TDA 5,492 5,492 _ _ Total $121 ,520 $121 ,520 Total 5 5 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Part-Time $ 19,761 $ ,000 $ 21 ,000 $ 22, 140 Retirement 3,291 2,700 2,690 2,970 Group Insurance 12,231 20,280 19,089 26,215 Workers' Compensation 130 180 124 200 TOTAL PERSONAL SERVICES $ 35,413 $ 44, 160 $ 42,903 $ 51 ,525 SERVICES & SUPPLIES Office Supplies $ 94 $ 1 ,350 $ 1 ,056 $ 250 Postage 228 230 150 180 Printing & Binding 169 500 500 200 Books & Publications 68 100 51 100 Memberships & Dues 7,981 9,300 9,650 10,200 Travel, Conferences & Mtgs 9,234 13,500 13,000 18,000 Training 16 5,000 4, 150 5,000 Legal Notices 2,672 1 ,450 800 1 , 140 Professional Services 21 , 107 21 ,500 21 ,500 23,650 Community Promotion 2,984 27,770 27,770 10,625 TOTAL SERVICES & SUPPLIE $ 44,553 $ 80,700 $ 78,627 $ 69,345 CAPITAL OUTLAY Improvements $ 250 $ 0 $ 0 $ 0 Furniture/Fix res 0 1 ,000 500 650 TOTAL CAPITAL TLAY $ 250 $ 1 ,000 $ 500 $ 650 TOTAL ACT ITY COST $ 80,216 $125,860 $122,030 $121 ,520 - 2 - i CITY MANAGER/ CITY CLERK The City Manager is appointed the chief executive officer of the City by the City Council. The City Manager is responsible for overseeing the day- to-day operations of the City and implementing those policies adopted by the City Council. The City Manager' s responsibilities include the oversight of administrative support to all areas of the City including assuring the enforcement of City Ordinances; supervision and evaluation of all City and Contract personnel who provide municipal services; administration of the activities of Dublin Information, Inc. ; the recommendation of Ordinances necessary to effectively operate the City; developing and preparing advisory recommendations to the City Council; serving as the City' s Director of Emergency Services; preparing and administering the City' s Budget and Five Year Capital Improvement Program, as they are approved by the City Council; and representing the City before intergovernmental bodies and organizations. As part of the support services associated with Personnel, the City Manager' s Office handles Personnel recruitments, administration of Employee Benefit Programs, training, and labor relations . In addition to providing these services for City Employees, the City of Dublin is also responsible for providing the same Personnel services to the Dougherty Regional Fire Authority. In Fiscal Year 1990-91 , the City Manager will also function as the Chief Executive Officer for the Dougherty Regional Fire Authority. The City Manager activity also includes the City Clerk function. The City Clerk has the responsibility for administering municipal elections; maintaining financial disclosure records pertaining to public officials; preparing and maintaining Minutes of City Council meetings; and maintaining the City' s records system. Prior to 1990 the City Manager was designated to perform all responsibilities which the Government Code reserves for the City Clerk. However, this was modified by the City Council with the designation of a City Clerk position in lieu of the Deputy City Clerk position, which had been utilized in prior years. The proposed Budget for Fiscal Year 1990-91 is $443, 953 . This represents an increase of $42, 554 (or 10 . 60) over the estimated expenditures for Fiscal Year 1989-90 . The proposed Budget increase is attributable primarily to 1 ) the full year funding of 1989-90 salary increases, 2) the full year funding of the City Clerk position, which was upgraded in the latter part of 1989-90; 3) increased support cost for the Dougherty Regional Fire Authority JPA; 4) inclusion of funds in the training account to provide Citywide customer service and employee relations training; 5) an increase in the internal service fund charges primarily due to the addition of computer equipment added in the previous Fiscal Year, and 6) inclusion of funds for a consultant to assist with a review of clerical classifications. 3 - CITY OF DUBLIN 1990-91 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 $403,773 $403,773 City Manager 1 1 Dublin Asst City Mgr 1 1 Info, Inc. 19,810 19,810 City Clerk 1 1 Fire JPA 20,370 20,370 Administrative Asst (1 ) 0 Asst to the City Mgr 1 1 Clerk Typist/Reception 1 1 Clerk Typist/Recep(PT) 1 1 Total $443,953 $443,953 Total 6 6 This Budget provides for the current staffing level when comparing the total number of authorized positions. It is proposed to amend the classification used by upgrading the Administrative Assistant to the City Manager to Assistant to the City Manager. The position requires significant independent and confidential responsibilities associated with the personnel function. This position will be the Administrative representative during the negotiations with the DRFA Fire employees represented by a Union. The change will reflect the independent handling of complex employee relations items by this position. The part-time Clerk Typist/Receptionist is equivalent to .50 of a Full Time position. In addition to the City Staff positions and the associated benefits, this Budget provides funding for: 1 ) postage and printing of one calendar and one Community Newsletter; 2) costs for conducting personnel recruitments; 3) customer service and employee relations training for all departments; 4) updating the municipal code; 5) development of an employee wellness program; 6) services of a consultant to review clerical classifications and responsibilities; 7) miscellaneous financial consulting services; and 8) other necessary services and supplies. , As shown in the funding summary above, a portion of this budget is related to services provided to the Dougherty Regional Fire Authority. The City of Dublin will be responsible for the Chief Executive services to DRFA during Fiscal Year 1990-91 . In addition to providing general administrative services to all departments and the Fire Authority, the Budget will allow the completion or substantial progress on the following City Council goals: 1 . Preparation of a report on the benefits of establishing a Redevelopment Agency 2. Development and Implementation of a Customer Service policy and training program 3. Preparation of a report on the feasibility of developing a local Economic Development Program 4. Development of an Employee Recognition Program 5. Report to the City Council on the concept of undertaking a Strategic Plan 6. Full implementation of a City Clerk records program 7. Distribution of one City Newsletter and one Community Calendar 8. Working with local schools to develop Student Government Day or a comparable program 9. Perform annual reviews of all Contract Services 10. Implementation of residential recycling program and work with Alameda County Waste Management Authority to comply with State mandated programs 11 . Develop report to the City Council on opportunities to expand recycling beyond single family residents 4 - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Full-Time $207,895 $245,040 $252,200 $251 ,900 Salaries, Full-Time (JPA) 9,981 14,200 6,795 14,600 Salaries, Part-Time 0 0 0 11 ,440 Salaries, Overtime 659 1 ,200 1 ,200 1 ,350 Salaries, Overtime(JPA) 302 0 0 300 Retirement 24,088 31 ,060 31 , 110 33,610 Retirement (JPA) 0 1 ,820 877 1 ,860 Group Insurance 18, 130 29,530 26,950 34,120 Group Insurance (JPA) 8 100 1 ,000 1 ,985 Workers' Compensation 3,668 4,930 3,540 5,625 Workers' Compensation (JPA) 0 120 40 135 F.I.C.A. 579 910 1 ,042 1 ,015 F.I.C.A. (JPA) 0 200 99 210 TOTAL PERSONAL SERVICES $265,310 $329,110 $324,853 $358,150 SERVICES & SUPPLIES Office Supplies $ 1 ,914 $ 2,700 $ 3,591 $ 3,800 Office Supplies (JPA) 189 200 44 250 Postage 2,568 2,500 2,003 2, 100 Postage (DII) 462 1 ,200 1 ,253 1 ,350 Postage (JPA) 93 100 23 100 Copier Supplies 2,813 2,820 2,050 2, 150 Copier Supplies (JPA) 0 0 0 100 Operating Supplies 0 200 170 400 Advertising 755 1 ,000 900 1 , 150 Advertising (JPA) 0 650 787 0 Printing &Binding 869 1 ,250 1 ,000 1 ,600 Printing & Binding (DII) 12,613 16,500 16,750 18,460 Printing & Binding (JPA) 223 100 0 250 Repairs & Maintenance 211 350 315 350 Books & Publications 581 1 ,110 1 ,000 1 ,150 Books & Publications (JPA) 0 250 240 340 Memberships & Dues 1 ,211 1 ,400 1 ,308 1 ,400 Mileage/Auto Allowance 7,931 7,800 7,800 7,870 Mileage/Auto Allowance (JPA) 9 0 0 30 Travel, Conferences & Mtgs 4,236 7,320 7,200 7, 155 Travel, Conferences & Mtgs (JPA) 0 0 0 100 Training 1 ,265 12,000 3,300 11 ,500 Training (JPA) 46 0 0 100 Filing Fees (JPA) 8 0 0 10 Internal Service Fund 11 ,620 9,572 9,572 12,338 TOTAL SERVICES & SUPPLIES $ 49,617 $ 69,022 $ 59,306 $ 74,053 CONTRACT SERVICES General $ 1 ,000 $ 15,750 $ 15,750 $ 11 , 100 Personnel (JPA) 30,744 0 0 0 TOTAL CONTRACT SERVICES $ 31 ,744 $ 15,750 $ 15,750 $ 11 , 100 CAPITAL OUTLAY Furniture/Fixtures $ 368 $ 1 ,500 $ 1 ,500 $ 500 Furniture/Fixtures (JPA) 809 0 0 0 Machinery & Equipment 0 0 0 150 TOTAL CAPITAL OUTLAY $ 1 , 177 $ 1 ,500 $ 1 ,500 $ 650 TOTAL ACTIVITY COST $347,848 $415,382 $401 ,409 $443,953 - 5 - LEGAL SERVICES The City contracts with the law firm of Meyers, Nave, Riback & West. In addition to having individual partners who are specifically designated as City Attorney and Assistant City Attorney, the firm has several practicing attorneys who specialize in specific areas of municipal law. The City Attorney provides the City Council and Staff with legal opinions related to City business . Also, their firm drafts and reviews proposed ordinances, resolutions, and contracts . The City Attorney' s Office also represents the City in litigation. The estimated Fiscal Year 1989-90 expenditures total $194, 712 and exceed the approved Budget by $90, 265 . This is primarily due to the City' s involvement with litigation, which exceeded the $15, 000 contingency included in the approved Budget. Typically, expenses related to litigation will fluctuate substantially from year to year. For example, the City litigation expenses for the four Fiscal Years beginning with 1985-86 and ending with 1988-89 totaled $59, 389 as compared to the estimated 1989-90 expense of $51 , 275 . It should also be noted that some of the preliminary work associated with legal actions initiated by the City is shown as a General Expense. This occurs when the Attorneys are preparing research and opinions prior to the City Council determining that litigation would be pursued. In Fiscal Year 1989-90, approximately $6, 050 of the general services were related to litigation. The General Legal Counsel expenses also contributed to the overage due to several complex projects undertaken in 1989-90 . These projects included: the City' s Joint Use Agreement with the Dublin Unified School District; Municipal Code Development; General Plan Amendments; development of a proposed Business License Ordinance; and meetings regarding the Dublin Boulevard Extension financing. As the City matures, the type of legal issues which are encountered may become more complex. The use of a contract law firm allows the City to obtain specialized services depending on the nature of the problem. The recommended Fiscal Year 1990-91 Budget is $159, 360 . This represents an 18% decrease from the estimated Fiscal Year 1989-90 expenses . The Budget anticipates a decrease in General Legal Counsel time compared to the prior year due to the completion of the Civic Center and other one-time projects mentioned above. The proposed Budget provides a contingency for unanticipated litigation, as well as, an estimate of the expenses for all pending litigation. In addition, the Budget provides for funding associated with the General Counsel duties of the Dougherty Regional Fire authority (DRFA) . DRFA will pay directly for legal expense related to personnel matters. 6 - CITY OF DUBLIN 1990-91 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 $159,360 $159,360 No City Personnel are included in this activity. Total $159,360 $159,360 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Retirement $ 907 $ 2,475 $ 200 $ 4,000 Group Insurance 3,397 4, 180 4,245 360 TOTAL PERSONAL SERVICES $ 4,304 $ 6,655 $ 4,445 $ 4,360 CONTRACT SERVICES General $ 75,631 $ 82,500 $138,700 $114, 180 Litigation 7,200 15,000 51 ,275 32,820 Fire Authority (DRFA) 15,776 0* 0* 81000 TOTAL CONTRACT SERVICES $ 98,607 $ 97,500 $189,975 $155,000 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $102,911 $104, 155 $194,420 $159,360 * In Fiscal Year 1989-90, the City of San Ramon provided all services related to the administration of the Dougherty Regional Fire Authority, including the services of General Counsel. The Joint Powers Agreement (JPA) provides that this responsibility rotates each year along with the Executive Director responsibility. ' I - 7 - 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 and investments, maintenance of the City' s inventory of fixed assets. The proposed Budget for Fiscal Year 1990-91 to maintain the Current Service Levels is $201 , 766 . This represents an increase of $12, 711 over anticipated expenditures for Fiscal Year 1989-90 . This increase is primarily due to the full-year funding of 1989-90 salary increases and the addition of hours for the part-time Finance Technician. If the City Council approves the Business Registration Program, the total recommended Budget for this Department is $233, 516. For Fiscal Year 1990-91 , the Finance Department will be responsible for the following 1990 goals : 1 ) Review charges for services rendered by all departments. 2) Develop a long-term financial plan for the City a) Report to Council on a sales tax auditing program b) Develop a 3-5 year forecast for revenues for revenues & operating expenditures to be used in conjunction with the Five-Year CIP Program 3) Data Processing a) Investigate & select Community Development Data Processing System b) Complete training on City Clerk & Administrative software c) Work with County to install Police Computer Aided Dispatch Police Records System d) Establish Data Processing users group to improve overall use & operation of Data Processing System 4) Update Purchasing Ordinance 5) Apply for Governmental Finance Officers Assn Certificate of Excellence for financial reporting 8 - CITY OF DUBLIN 1990-91 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 $188,766 $188,766 Admin Services/ Dublin 13,000 13,000 Finance Director 1 1 Info. Inc. Finance Technician 1 1 Finance Technician (Part-Time) 1 1 Total $201 ,766 $201 ,766 Total 3 3 This Budget provides necessary staffing to maintain the current service level. Staffing includes a full-time Administrative Services/Finance Director and 1 .75 FTE Finance Technician positions. It is important to note that in order to maintain the current level of service, this Budget adds .25 FTE Finance Technician, as compared to the adopted 1989- 90 Budget. Also included in this Budget are necessary services and supplies to support the Finance function; trustee banking and legal services for the 1985 and 1988 Certificate of Participation issues; sales tax consulting services; and the City's share of contract services associated with the review of Garbage Franchise rate applications. - 9 - CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Full-Time $ 85,501 $ 90,500 $ 91 ,458 $ 99,400 Salaries, Part-Time 8,701 13,200 15,936 22,850 Salaries, Overtime 474 650 700 770 Retirement 10,264 11 ,600 13,842 15,727 Group Insurance 8,796 11 ,350 13,108 18,250 Workers' Compensation 525 860 634 1 ,120 F.I.C.A. 828 890 972 1 ,075 TOTAL PERSONAL SERVICES $115,089 $129,050 $136,650 $159, 192 SERVICES & SUPPLIES Office Supplies $ 1 ,619 $ 2,350 $ 2,425 $ 2,700 Postage 0 300 334 385 Copier Supplies 0 0 0 100 Printing & Binding 3,200 2,450 2,606 2,700 Repairs & Maintenance 33 100 0 50 Books & Publications 1 ,309 1 ,250 1 ,270 1 , 115 Memberships & Dues 348 350 215 230 Mileage/Auto Allowance 2,597 2,600 2,600 2,600 Travel, Conferences & Mtgs 895 1 ,050 891 840 Training 1 ,320 2, 100 1 ,272 1 ,810 Internal Service Fund 4,330 7,690 7,690 8, 144 TOTAL SERVICES & SUPPLIES $ 15,651 $ 20,240 $ 19,303 $ 20,674 CONTRACT SERVICES City Accounting Services $ 1 ,575 $ 8,370 $ 7, 100 $ 8,350 LAVTA Accounting Services 20,291 7,000 11 ,620 0 DII Contract Services 7,216 8,500 12,400 13,000 TOTAL CONTRACT SERVICES $ 29,082 $ 23,870 $ 31 , 120 $ 21 ,350 CAPITAL OUTLAY Building $ 1 , 138 $ 0 $ 0 $ 0 Furniture/Fixtures 950 2,000 1 ,982 550 Machinery & Equipment 307 0 0 0 TOTAL CAPITAL OUTLAY $ 2,395 $ 2,000 $ 1 ,982 $ 550 TOTAL ACTIVITY COST $162,217 $175, 160 $189,055 $201 ,766 - 10 - CITY OF DUBLIN 1990-91 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT FINANCE - 104 HIGHER COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $31 ,750 $220,516 Admin Services/ Dublin Finance Director 1 Info. Inc. 0 13,000 Finance Technician 1 2 Finance Technician (Part-Time) _ 1 Total $31 ,750 $233,516 1 4 This Budget increment provides the necessary staffing, services, supplies, and furniture associated with the implementation of a business registration program. This increment increases the .75 FTE Finance Technician to full time, adds a .5 FTE Finance Technician and one time temporary help. This Budget increment does not include data processing equipment, legal services or overhead charges associated with the implementation of a business registration program. These costs are shown in other portions of the Budget. These costs are estimated at approximately $21 ,000. If the City Council does not approve the Business Registration Ordinance, it will not be necessary to fund this increment. - 11 - HIGHER SERVICE CUMULATIVE LEVEL I TOTAL DESCRIPTION 1990-91 1990-91 PERSONAL SERVICES Salaries, Full-Time $30,500 $129,900 Salaries, Part-Time (9,750) 13, 100 Salaries, Overtime 0 770 Retirement 974 16,701 Group Insurance 470 18,720 Workers' Compensation 187 1 ,307 F.I.C.A. 298 1 ,373 TOTAL PERSONAL SERVICES $22,679 $181 ,871 SERVICES & SUPPLIES Office Supplies $ 100 $ 2,800 Postage 2,000 2,385 Copier Services 0 100 Printing & Binding 1 ,500 4,200 Repairs & Maintenance 0 50 Books & Publications 0 1 ,115 Memberships & Dues 50 280 Auto Mileage & Allowance 200 2,800 Travel, Conferences & Meetings 0 840 Training 0 1 ,810 Legal Notices 200 200 Internal Service Fund 1 ,056 9,200 TOTAL SERVICES & SUPPLIES $ 5, 106 $ 25,780 CONTRACT SERVICES City Accounting Services $ 0 $ 8,350 LAVTA Accounting Services 0 0 Other Contract Services 2,865 2,865 DII Contract Services 0 13,000 TOTAL CONTRACT SERVICES $ 2,865 $ 24,215 CAPITAL OUTLAY Building $ 0 $ 0 Furniture/Fixtures 1 , 100 1 ,650 Machinery & Equipment 0 0 TOTAL CAPITAL OUTLAY $ 11100 $ 1 ,650 TOTAL ACTIVITY COST $31 ,750 $233,516 12 - BUILDING MANAGEMENT This Budget finances the cost of maintaining and operating the Civic Center and City' s Public Work' s Corporation Yard; supply utility, telephone, contract service, and repair costs associated with both facilities; and the City' s lease payment to Dublin Information, Inc. for rental of the Civic Center. The expenditures required to fund the current service level for Fiscal Year 1990-91 total $2, 003, 430 . This represents an increase of $1 , 072, 997 over estimated expenditures for Fiscal Year 1989-90 . This increase is attributable to the following: 1 ) the City's rental payment to Dublin Information, Inc. will increase by $1 , 012,997 (Net $891 , 243) ; 2) the full year funding of supplies, utilities, telephones, and contract services necessary to operate and maintain the Civic Center at last year' s level of service for a full year; and 3) various capital outlay items to improve the usability and working environment of the Civic Center facility. For Fiscal Year 1990-91 , Staff is recommending a higher service level which will fund a full-time contract Building Superintendent to not only improve the overall maintenance, repair, and operation of the Civic Center, but also all other buildings which the City owns. This position would report to the Director of Public Works and be responsible for many critical tasks which are not being done now due to the lack of available Staff time and skill. This position would also centralize responsibility for all building maintenance functions . The additional incremental cost of this service would be $37, 000 for Fiscal Year 1990-91 . If approved the total Building Management budget would be $2, 040, 430 . - 13 - CITY OF DUBLIN 1990-91 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 $2,003,430 $2,003,430 Contract Landscape Laborer II 1542 hours 1542 hours Total $2,003,430 $2,003,430 Total 1542 hours 1542 hours (part-time) (part-time) This Budget Increment finances services and supplies, utilities, and contract services associated with the operational maintenance of the Civic Center Complex and the operation and the Corporation Yard. This increment also finances the rental payment from the City to Dublin Information, Inc. associated with the Civic Center Debt Service. This year Capital Outlay items include various minor improvement projects, furniture, and equipment to make the Civic Center and Corporation Yard more functional. ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Office Supplies $ 433 $ 760 $ 650 $ 800 Operating Supplies 61 5,500 4,420 6,800 Repairs and Maintenance 0 0 0 5,000 Rental/Leases 243,843 1 ,319,820 735,263 1 ,719,820 Gas & Electric 301 115,000 86,000 108,800 Water & Sewer 4,354 7,500 4,700 5,000 Telephone 28,505 27,000 34,700 43,900 Filing Fees 0 0 0 1 ,010 TOTAL SERVICES & SUPPLIES $ 277,497 $1 ,475,580 $ 865,733 $1 ,891 , 130 PROPERTY TAX $ 0 $ 130 $ 0 $ 0 CONTRACT SERVICES $ 382 $ 60,000 $ 62,500 $ 90,460 CAPITAL OUTLAY Improvements $ 0 $ 200 $ 200 $ 14,370 Furniture & Fixtures 0 2,000 2,000 1 ,670 Machinery & Equipment 0 0 0 5,800 TOTAL CAPITAL OUTLAY $ 0 $ 2,200 $ 2,200 $ 21 ,840 TOTAL ACTIVITY COST $ 277,879 $1 ,537,910 $ 930,433 $2,003,430 - 14 - CITY OF DUBLIN 1990-91 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL GENERAL GOVERNMENT BUILDING MANAGEMENT - 105 HIGHER COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 37,000 $2,040,430 Contract Maintenance Supt. 1 1 Landscape Laborer II (985 Hours) 557 hours Total $ 37,000 $2,040,430 Total 1 Full Time 1 Full Time (985 hours) 557 hours This Budget Increment finances a higher service level by financing a full-time Maintenance Superintendent who would be responsible for the maintenance, security, minor improvement, and contract supervision related to the following facilities: Civic Center, Corporation Yard, Shannon Community Center, Dublin Senior Center, and Dublin Swim Center (Building) . This position is necessary to make certain that all City facilities are well maintained and function in good working order for employees, as well as, those groups that utilize the City's facilities. The annual cost of this increment is approximately $56,000 per year. However, this cost is partially offset by a reduction in hours of the Landscape Laborer II, which presently works at the Civic Center. The resulting net cost is $37,000. HIGHER SERVICE CUMULATIVE LEVEL TOTAL DESCRIPTION 1990-91 1990-91 PERSONAL SERVICES $ 0 $ 0 SERVICES & SUPPLIES Office Supplies $ 100 $ 900 Operating Supplies 0 6,800 Repairs and maintenance 0 5,000 Rentals/Leases 0 1 ,719,820 Gas & Electric 0 108,800 Water and Sewer 0 5,000 Telephone 200 44, 100 Small Tools 500 500 Filing Fees 0 1 ,010 TOTAL SERVICES & SUPPLIES $ 800 $1 ,891 ,930 PROPERTY TAX $ 0 $ 0 CONTRACT SERVICES Maintenance Supervision $ 33,600 $ 124,060 TOTAL CONTRACT SERVICES $ 33,600 $ 124,060 CAPITAL OUTLAY Improvements $ 0 $ 14,370 Furniture/Fixtures 1 ,350 3,020 Machinery & Equipment 1 ,250 7,050 TOTAL CAPITAL OUTLAY $ 2,600 $ 24,440 TOTAL ACTIVITY COST $ 37,000 $2,040,430 15 - INSURANCE The City of Dublin obtains General Liability Insurance through a pooled risk sharing arrangement offered by ABAG PLAN Corporation. This group includes 26 cities in the Greater Bay Area and offers coverage to the limit of $5 million per occurrence. In addition to General Liability coverage, the policy also includes Errors and Omissions Coverage for the City. The total estimated expenditures for Fiscal Year 1989-90 are approximately 19% below the authorized Budget. This is primarily due to the following occurrences: 1 ) the City's claims expenses are estimated to be over $32,000 less than the approved Budget; 2) the City is anticipating completing the Fiscal Year with a relatively low rate of losses resulting in paid claims. Although the estimated expense for insurance premiums will slightly exceed the amount budgeted, the total expense for the activity is less than the Budget. The increased premium is attributable to higher property insurance costs for the Civic Center facility. The expense for property coverage on the Civic Center complex during Fiscal Year 1989-90 is for a ten month period. The recommended Budget for Fiscal Year 1990-91 totals $177,500. This represents approximately an 8% increase over the estimated expenditures for Fiscal Year 1989-90. This increase is due to: 1 ) full-year property coverage on the Civic Center project; 2) additional tenant and permittee insurance, due to full year use of Shannon Community Center; 3) increase in Alameda County charges for Contract Services; and 4) the funding of the Claims Expense Reserve. The proposed insurance budget for Fiscal Year 1990-91 is comprised of the following components. County Contract Services - The City pays a separate surcharge on all County contract services for liability insurance. This surcharge covers services provided by Alameda County including Police, Crossing Guards, Animal Control, and Traffic Signal Maintenance Services. The estimated cost for 1990-91 is $18,225. Employee & Crime/Fidelity Bonds - These bonds provide coverage for the City Manager, City Clerk, and City Treasurer. The Crime/Fidelity Bond will protect against the loss or theft of receipts prior to deposit into the City's bank account. The estimated costs for this coverage is approximately $2,550. Property Insurance - This coverage covers all City owned facilities, including the Civic Center, parks, Corporation Yard, Swim Center, and Shannon Community Center. The estimated cost is $15,050. Tenant Insurance - This insurance is offered as a service to individuals or groups who utilize City facilities. The user pays the City for the cost of the premium and the City absorbs the taxes and all administrative costs. It is projected that $4,800 in expense will be associated with this program and that the City will obtain $4,700 in revenue from the users. General Liability Insurance - The City's General Liability Insurance coverage as noted above is provided through a risk sharing pool. The total premium estimated for 1990-91 is $97,540. In addition, ABAG PLAN will be returning an equity dividend based on the performance of the pool and the City of Dublin's loss history for Fiscal Years 1986-87 and 1987-88. It is anticipated that the City will receive a $33,962 dividend, which will be reflected the the General Fund as "Other Revenue." Claims Expense - The City has a $25,000 deductible for general liability claims. Included in this deductible as a claims cost is any expense related to legal counsel. ABAG PLAN has recommended that the City budget 1 .5 times the deductible amount, or $37,500. 16 - CITY OF DUBLIN 1990-91 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 $177,500 $177,500 No personnel are included in this activity. Total $177,500 $177,500 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 SERVICES & SUPPLIES Insurance Premiums $171 ,371 $158,000 $159,500 $140,000 Insurance Claims Expense 10,483 37,500 5,200 37,500 TOTAL SERVICES & SUPPLIES $181 ,854 $195,500 $164,700 $177,500 TOTAL ACTIVITY COST $181 ,854 $195,500 $164,700 $177,500 - 17 - ELECTIONS This budget finances the administration of municipal elections. The cost of personnel associated with this task is identified in the City Manager/City Clerk (Department #102) budget. During the Fiscal Year 1990-91 , the City will hold a municipal election which will, be combined with the Statewide General Election in November 1990 . In November 1990 the terms of three Councilmembers will expire. The cost of filling those Council seats are included in the proposed budget for 1990-91 . Those costs associated with printing and binding for candidate statements will be reimbursed by the candidates. The total recommended budget Elections for Fiscal Year 1990-91 is $3, 825 . No elections were held during Fiscal Year 1989-90 . 18 - CITY OF DUBLIN 1990-91 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 General $ 3,825 $3,825 Personnel associated with this are funded in City Manager/City Clerk-102. Total $3,825 $3,825 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Office Supplies $ 25 $ 0 $ 0 $ 50 Printing/Binding 266 0 0 675 TOTAL SERVICES & SUPPLIES $ 291 $ 0 $ 0 $ 725 CONTRACT SERVICES County Registrar of Voters 1 ,880 $ 0 0 3, 100 TOTAL CONTRACT SERVICES $ 1 ,880 $ 0 $ 0 $ 3, 100 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 CONTINGENT RESERVE $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 2, 171 $ 0 $ 0 $ 3,825 - 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 1990-91 , 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 1990-91 . This Budget also includes property tax payments for Zone 7 Bonded Indebtedness . No purchase of Federal Aid Urban funds is anticipated for Fiscal Year 1990-91 . 20 - CITY OF DUBLIN 1990-91 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 $200,300 $200,300 No personnel are included in this activity. Total $200,300 $200,300 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Filing Fees $ 118 $ 0 $ 0 $ 0 Purchase of FAU Funds 152,383 262,545 170,117 $ 0 TOTAL SERVICES & SUPPLIES $152,501 $262,545 $170, 117 $ 0 CONTRACT SERVICES $ 0 $ 0 $ 0 $ 0 PROPERTY TAX $ 0 $ 0 $ 291 $ 300 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 CONTINGENT RESERVE $ 0 $109,409 $ 0 $200,000 TOTAL ACTIVITY COST $152,501 $371 ,954 $170,408 $200,300 - 21 - P U B L I C s A T Y 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 1990-91 , Staff has developed two budget increments (see following pages) which identify the current service level and one higher level of service. The cost of funding the current service level for Fiscal Year 1990-91 is $2, 491 , 501 . This represents an increase of $251 , 039 over anticipated expenditures for Fiscal Year 1989-90 . The cost increase is primarily attributable to County negotiated salary increases for Sheriff' s personnel, increased indirect charges, and increased vehicle costs . For Fiscal Year 1989-90, one (1 ) higher service level is recommended for City Council consideration. Higher Service Level I includes funding for one ( 1 ) Captain, an additional unmarked vehicle, and the reclassification of one Specialist Clerk to Secretary. The first year cost of this Higher Service Level is $120, 992 . The addition of a Captain position has been recommended by the Sheriff in order to keep pace with the growth of the Police Department and the City. The size of the Department has grown from 20 positions in 1982 to 31 in 1989 . The position will reduce the span of control of the existing Lieutenant position and improve the overall level of supervision of department operations. Shown on the next page is the proposed organization chart for the Police Department for Fiscal Year 1990-91 . It is recommended that the City Council fund both the Current and Higher Service Level increments at a total cost of $2, 612, 493 . Shown below is a comparison of 1988, 1989, and anticipated 1990 Workload/Performance Measures: ACTUAL ACTUAL ANTICIPATED 1988 1989 _ 1990 Calls for Service 25, 274 24, 097 25, 000 Reports Written 2, 947 2, 918 3, 000 Citations Issued 6, 162 5, 504 6, 200 Arrests 927 926 975 Citizen Inquiry/Person 3, 541 3, 721 3, 900 Citizen Inquiry/Telephone 44, 236 50, 161 53, 000 School Presentations 89 109 120 Group Talks and Service Organizations 13 21 25 Neighborhood Watch Groups 92 108 110 Merchant Alert Members 105 98 125 Narcotic Arrests 28 23 56 Narcotic Seizures $50, 060 $111 , 000 $120, 000 Accidents Investigations 419 413 400 Cases Assigned to Investigations 900 901 920 Investigation/Complaints Filed 163 134 150 Investigation/Search Warrants Obtained 29 24 40 Total major Part I Crimes 126 190 200 22 - DUBLIN POLICE SERY | CES ORCHN | Z8T | ONHL/STRFF| NG CHART ( PROPOSED F/Y 90- 90 UNDERSHERIFF | | PATROL ---------- ON- SITE COMMANDER NRRCOT | C/Y | CE INVESTIGATION 4. 5 Watch Commander ' CAPTAIN | 1 Soryouot 3 Patrol Officer.- 1 Officer | 2 Traffic Off / oo,o �----------------'--------------1 | | Noroot / o/ Y| oo | ovoot | got | ow: --------------'--------- Spoo | u | | ovoot | got | ow, Field Patrol | | Traffic Enforcement ------~---------- Pro | | m / oor, | ovoot | yot| oo SUPPORT|SERY| C Reserve Program | L/ ootoouot | m COMMUNITY SERVICES CLER | CHL/ SERY | CES INVESTIGATIONS . 5 Crime Prevention Soryouot 1 Secretary | 2 . 5 Detective Soryouoto | [_ ] Cr | U Pr o�oot | oo Off | oo , 2 Sp oo / o | | ot C | orko -------------------��---'--�— . 5 Crime Prevention Tooho | o| uo | | Person Cri me * / 0, 5 Training o | oy So,y ouo� L--------------'-------------] Pr opo,t r Cr / moo ' | --------------- -----------------'~ Fr oot Office Jo voo / | o Sor v / coo Cr | mo Prevention Records Muooyomoot Sox Cr / moo Cr | mo Ana | ro / o Porm / to /L/ 000000 Commoo | tr Ro | ut | 000 ProPortr Muouyemoot Sohoo | L| u \ 000/Trouoxr Purro | | Eov / roomootu | Ro %,| owo Ev | d0000 Cue tod | uo Edoxut / oou | Program:-:-. jail Sor; / 000 Tru | o / oy Proyrumo Denotes Sory | 000 Performed at Off - Site Location CITY OF DUBLIN 1990-91 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 $2,472,571 $2,472,571 City Criminal Crime Prevention Activities 18,930 18,930 Assistant (Part-time) 1 1 Contract Lieutenant 1 1 Patrol Sergeant 5 5 Detective Sergeant 4 4 Patrol Officer 15 15 Traffic Officer 2 2 Specialist Clerk 3 3 Total $2,491 ,501 $2,491 ,501 Total 31 31 This Budget Increment finances the current staffing level. In addition to the personnel costs identified above, the City also pay its prorated share of personnel costs of the Alameda County Eden Township Substation and Headquarters as shown below: . 08 - FTE - Undersheriff Prorated Share Dispatch Center This Budget Increment also finances: 1 ) the cost of operating eight (8) patrol vehicles, seven (7 ) unmarked and undercover vehicles ; 2) necessary services and supplies to support the operations of the Police Department; 3) additional equipment to improve the overall operation of Police programs and the Police facility; and 4) County contract overhead charges . With the current staffing level, the Police Department can accomplish the following goals . 1990 GOALS 1 . Provide Alcohol Drug Awareness Program to include all grades within public and private schools. 2 . Increase narcotic arrests by 50%. 3 . Implement Police Computer Aided Dispatch Records Management System. 4. Implement Comprehensive Personal Safety Program for adults . 5 . Develop a long range organization and staffing plan for the Police Department 6. Develop & implement a program to reduce commercial false alarms by 20%. 7 . Develop & implement a' Business Watch Program. 8. Develop & implement a facility operation and maintenance program for Police facility. 9 . Develop & implement a Bank Watch Program. 24 - CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries $ 13,987 $ 15,480 $ 15, 160 $ 16,258 Workers' Compensation 344 650 460 763 TOTAL PERSONAL SERVICES $ 14,331 $ 16, 130 $ 15,620 $ 17,021 SERVICES & SUPPLIES Office Supplies $ 2,465 $ 3,550 $ 3,422 $ 3,600 Postage 1 ,226 1 ,200 948 1 ,000 Copier Supplies 1 ,468 1 ,600 1 ,925 2,025 Operating Supplies 7,786 11 ,910 7,900 12,200 Communications 574 1 ,200 940 2,200 Advertising 0 500 0 0 Printing & Binding 1 ,008 2,700 2,700 3,000 Repairs & Maintenance 1 ,972 1 ,500 1 ,415 1 ,600 Rental & Leases 3,341 12,650 8,784 12,685 Books & Publications 123 1 ,400 1 , 100 2,200 Memberships & Dues 1 , 115 1 , 180 1 , 150 1 ,350 Mileage/Auto Allowance 46 500 410 500 Travel, Conferences & Mtgs 1 ,921 3,530 2,600 4, 115 Training 747 1 ,000 450 1 ,550 Legal Notices 0 300 0 0 Internal Svc Chg - Office 6,340 5, 187 5, 187 5,290 Internal Svc Chg - Vehicles 80,986 96,000 78,713 91 ,560 TOTAL SERVICES & SUPPLIES $ 111 , 118 $ 145,907 $ 117,644 $ 144,875 CONTRACT SERVICES Personnel $1 ,446,291 $1 ,660,805 $1 ,756,440 $1 ,958,738 Vehicles 17,831 21 ,200 18,883 21 ,200 Indirect Costs 78,673 101 ,895 101 ,895 125, 158 Dispatch 129, 110 146,800 145,585 146,800 Admin - Financial Svcs 22,320 10,330 10,330 12,039 Services/Supplies 20,799 37,535 37,535 40,000 General 5, 122 8,400 7,900 9, 160 TOTAL CONTRACT SERVICES $1 ,720, 146 $1 ,986,965 $2,078,568 $2,313,095 CAPITAL OUTLAY Furniture/Fixtures $ 323 $ 1 ,000 $ 1 ,450 $ 6,025 Machinery & Equipment 11 ,277 29,750 27, 180 10,485 TOTAL CAPITAL OUTLAY $ 11 ,600 $ 30,750 $ 28,630 $ 16,510 TOTAL ACTIVITY COST $1 ,857, 195 $2, 179,752 $2,240,462 $2,491 ,501 25 - CITY OF DUBLIN 1990-91 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 $105,517 2,578,088 City Criminal Crime Prevention Activities 1 ,220 20, 150 Assistant (Part-time) 1 Internal Contract Service 14,255 14,255 Captain 1 1 Lieutenant 1 Patrol Sergeant 5 Detective Sergeant 4 Patrol Officer 15 Traffic Officer 2 Secretary 1 1 Specialist Clerk (1 ) 2 Total $120,992 $2,612,493 Total 1 32 This Budget Increment finances one ( 1 ) Captain position, the reclassification of one Specialist Clerk to Secretary and one additional unmarked vehicle. The addition of the Captain' s position will improve the level of overall supervision of operations, enable the Department to increase its responsiveness to the Community, and improve its ability to handle those administrative assignments required by the City. 26 - HIGHER SERVICE CUMULATIVE LEVEL I TOTAL DESCRIPTION 1990-91 1990-91 PERSONAL SERVICES Salaries, Part-Time $ 0 $ 16,258 Workers' Compensation 0 763 TOTAL PERSONAL SERVICES $ 0 $ 17,021 SERVICES & SUPPLIES Office Supplies $ 200 $ 3,800 Postage 0 1 ,000 Copier Services 0 2,025 Operating Supplies 0 12,200 Communications 1 ,000 3,200 Advertising 0 0 Printing & Binding 0 3,000 Repairs & Maintenance 0 1 ,600 Rentals/Leases 220 12,905 Books & Publications 0 2,200 Memberships & Dues 0 1 ,350 Auto Mileage & allowance 0 500 Travel, Conferences & Meetings 0 4, 115 Training 0 1 ,550 Legal Notices 0 0 Internal Service Fund Charges Office Equipment 0 5,290 Vehicles 5,040 96,600 TOTAL SERVICES & SUPPLIES $ 6,460 $ 151 ,335 CONTRACT SERVICES Personnel $ 89,964 $2,048,702 Vehicles 0 21 ,200 Indirect Costs 5,208 130,366 Dispatch 0 146,800 Admin-Financial Services 0 12,039 Services & Supplies 925 40,925 General 0 9, 160 TOTAL CONTRACT SERVICES $ 96,097 $2,409, 192 CAPITAL OUTLAY Furniture/Fixtures $ 3,000 $ 9,025 Machinery & Equipment 15,435 25,920 TOTAL CAPITAL OUTLAY $ 18,435 $ 34,945 TOTAL ACTIVITY COST $ 120,992 $2,612,493 27 - CROSSING GUARDS The City of Dublin provides 3 adult crossing guards to assist elementary school 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. Crossing Guard locations include: San Ramon Road and Shannon Avenue, Amador Valley Boulevard and Burton Street, and Silvergate and Amarillo Road. The proposed budget for Fiscal Year 1990-91 is $24, 125 . This amount provides for a total of 2, 500 hours of adult crossing guard service, in addition to the City' s prorata share of cost associated with overhead (approximately 24%) . The cost for crossing guard services for Fiscal Year 1990-91 exceeds the estimated cost for Fiscal Year 1989-90 by $1 , 625 or 7 . 2% . This increase is attributable to an increase in the hourly rate (including supervision and overhead) from $9 . 00/hour to $9 . 65/hour. 28 - CITY OF DUBLIN 1990-91 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 3 3 Safety $24, 125 $24, 125 Crossing Guards Total $24, 125 $24, 125 Total 3 3 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES County Public Works $19,562 $24,300 $22,500 $24, 125 TOTAL CONTRACT SERVICES $19,562 $24,300 $22,500 $24, 125 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $19,562 $24,300 $22,500 $24, 125 - 29 - ANIMAL CONTROL The Animal Control Budget is divided into two distinct components . One is Animal Control Patrol and Field Service and the second is the provision of Shelter Services. The City contracts with the Alameda County Sheriff' s Department of Field Services for both components. The staffing level provided to the City of Dublin is approximately . 38 full time equivalent of a Sheriff' s Technician. This classification is used to perform the field patrol and investigation responsibilities . The contract also provides funding for . 11 full time equivalent of a Clerk, which assists with administrative details and record keeping. In addition to the direct personnel costs, the contract costs include the proportionate share of vehicle, dispatch, and office expenses. The Animal Shelter is currently located on the Santa Rita property and all agencies using the facility pay a proportionate share of the operating costs. The sharing is based on the percentage of live animals housed at the Shelter by each agency. The following identifies the City of Dublin' s proportionate share of the operating cost for the past three Fiscal Years: 1987-88 1988-89 1989-90 14% 15 . 5% 13 . 5% The total recommended Budget for Fiscal Year 1990-91 is $54, 330 . The primary increase is reflected in the cost of Shelter Services . This is due to a restructuring of the personnel assigned to the Santa Rita Shelter. This increase will be absorbed by all agencies using the Shelter. The ,proposed Field Service costs reflect anticipated labor increases . However, the total Budget did not increase substantially due to the County Auditor' s evaluation of "Indirect Charges" billed as part of the contract. Due to this review, "Indirect Charges" for Field Service were reduced by approximately 17 . 5%. Animal Control costs are partially offset by revenues generated from animal licenses . The associated revenue is as follows : Actual 1988-89 Estimated 1989-90 Estimated 1990-91 $3, 786 $5, 264 $5, 500 This Budget does not address any contribution to the construction of a new Animal Shelter. It is anticipated that a new facility will need to be constructed and that it will be jointly funded by the agencies it serves . The County presently estimates the City of Dublin' s share of the construction costs of a new shelter to range from $651 , 000 to $813, 750, depending upon the number of agencies participating in the new shelter. 30 - CITY OF DUBLIN 1990-91 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 $54,330 $54,330 No City personnel are included in this activity. Total $54,330 $54,330 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES Shelter Service $12,740 $18,750 $18,000 $22,850 Field Service 28,363 31 ,050 31 ,475 31 ,480 TOTAL CONTRACT SERVICES $41 , 103 $49,800 $49,475 $54,330 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $41 , 103 $49,800 $49,475 $54,330 31 - 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 CalTrans for the signal at Dublin Boulevard and San Ramon Road. The street lighting costs proposed for Fiscal Year 1990-91 total $160, 650 . 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 1990-91 exceeds estimated expenditures for 1989-90 by approximately 8.9% . 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 1990-91 total $78, 000 . This represents an estimated increase of 5 . 1 % over estimated expenditures for Fiscal Year 1989-89 . This increase is attributable to anticipated increased maintenance charges by Alameda County. WORKLOAD & PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED BUDGET INDICATOR 1988-89 1989-90 1989-90 1990-91 Traffic Signals 20 20 20 20 Street Lights (PG&E owned) 1 , 291 1 , 301 1 , 339 1 , 343 Street Lights (City owned) 347 347 347 347 Street Lights (CalTrans owned) 3 3 3 3 Total Street Lights 1 , 641 1 , 651 1 , 689 1 , 693 - 32 - CITY OF DUBLIN 1990-91 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 are Safety $ 78,000 $ 78,000 included in this activity. Assessment District (710) 160,650 160,650 Total $238,650 $238,650 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Memberships $ 0 $ 750 $ 750 $ 750 Gas/Electric-Signals 33, 140 40,000 41 ,500 43,000 Gas/Electric-Street 132,833 150, 125 139,700 155,000 Lighting TOTAL SERVICES & SUPPLIES $165,973 $190,875 $181 ,950 $198,750 CONTRACT SERVICES Pole Replacement-Street $ 3,563 $ 8,500 $ 5,633 $ 3,000 Lighting Other Agencies-Street 208 125 267 300 Lighting Other Agencies-Signals 29,839 43,000 32,700 35,000 TOTAL CONTRACT SERVICES $ 33,610 $ 51 ,625 $ 38,600 $ 38,300 CAPITAL OUTLAY Improvements $ 0 $ 1 ,600 $ 1 ,200 $ 1 ,600 TOTAL CAPITAL OUTLAY $ 0 $ 1 ,600 $ 1 ,200 $ 1 ,600 TOTAL, ACTIVITY COST $199,583 $244, 100 $221 ,750 $238,650 - 33 - DISASTER PREPAREDNESS This Budget includes funding for various disaster preparedness activities including emergency/hazardous spill clean-ups, special training, and related services and supplies. During Fiscal Year 1989-90, City Staff coordinated a number of disaster preparedness activities including the following: 1 . Worked with members of the Dougherty Regional Fire Authority to complete the City of Dublin Disaster Preparedness Plan. 2 . Conducted a table top disaster exercise. 3 . Distributed Earthquake Preparedness literature to local schools and businesses . 4 . Purchased supplies and equipment to furnish the EOC. In addition to the above activities, disaster preparedness expenditures during Fiscal Year 1989-90 also included cellular telephone service charges and contract services for emergency/hazardous spill clean-up. During 1989- 90, the City experienced two large spill incidents: the Sierra Court spill and the Scarlet Court fire; as well as, the October Earthquake. Within the revenue account, the City received $2, 888 from the State in disaster recovery costs as a result of the earthquake. The proposed budget for Fiscal Year 1990-91 is $26, 210 and includes funding for contract services to fund a disaster simulation exercise, spill clean- up, and a contingency to respond to a large spill incident; emergency preparedness training; communication equipment for disaster workers and the EOC; and additional supplies and fixtures to fully furnish the EOC. i 34 - CITY OF DUBLIN 1990-91 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 $ 26,210 $ 26,210 No City Personnel are Included in this activity. Total $ 26,210 $ 26,210 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Office Supplies $ 0 $ 0 $ 0 $ 50 Operating Supply 0 0 490 500 Communications 932 975 925 860 Printing & Binding 0 500 50 250 Books & Publications 0 100 0 100 Memberships 0 100 0 0 Training 0 2,000 0 2,000 TOTAL SERVICES & SUPPLIES $ 932 $ 3,675 $ 1 ,465 $ 3,760 CONTRACT SERVICES $ 2,817 $ 14,000 $ 7, 100 $ 15,300 CAPITAL OUTLAY $ 0 $ 0 $ 2,845 $ 7, 150 TOTAL ACTIVITY COST $ 3,749 $ 17,675 $ 11 ,410 $ 26,210 35 - 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 April 1990, the DRFA Board of Directors adopted the Authority' s Preliminary Budget for Fiscal Year 1990-91 . This Preliminary Budget requires the approval by the Cities of Dublin and San Ramon before the Authority can adopt the Final Budget. The total Authority Budget recommended for Fiscal Year 1990-91 totals $5, 702, 189 . The Authority also recommends that an additional $50, 000 be allocated to the Authority' s Self- Insured Workers' Compensation Reserves . , The Preliminary Budget does not include salary and fringe benefits increases which may result from a labor agreement with the Authority employees . The current agreement expires on December 31 , 1990 . A comparison of the 1990-91 Preliminary Authority Budget to previous years is shown below. ACTUAL BUDGET ESTIMATED RECOMMENDED BUDGET 1988-89 1989-90 1989-90 1990-91 Operating $ 3, 433, 455 $ 3, 664, 486 $ 3, 638, 381 $ 3, 856, 089 Capital Replacement 55, 289 141 , 100 82, 100 46, 800 New Capital 0 296, 850 195, 850 1 , 799, 300 Total Budget $ 3, 488, 744 $ 4, 102, 436 $ 3, 916, 331 $ 5, 702, 189 Worker' s Comp Reserve 50, 000 50, 000 50, 000 50, 000 Total Appropriations $ 3, 538, 744 $ 4, 152, 436 $ 3, 966, 331 $ 5, 752, 189 As indicated above the proposed budget for Fiscal Year 1990-91 exceeds estimated expenditure for Fiscal Year 1989-90 by $1 , 785, 858 or 450 . This increase is attributable to the following major factors. 1 . Increased personnel costs estimated at 4.9% above Fiscal Year 1989-90 (Does not include increased personnel costs for last half of Fiscal Year 1990-91 ) 2 . A 43 . 2% increase in Contract Service due to increased legal, labor relations and dispatch costs. This year' s budget also includes the funding of an organizational development program for the Department. 3 . A 2 . 5% increase in Material & Supplies due to higher vehicle maintenance costs. 4 . Increased costs associated with the employee recognition program, rents and leases and insurance. 36 - 5 . Funding of the following major capital items. (*Items funded from Fire Impact Fees) a. Refurbish Engine #141 $ 15, 000 b. Remodel Fire Station #2 350, 000 C. Rebuild Fire Station #1 1 , 247, 000 d. Protective Clothing 24, 000 e. Automatic Defibrillators 14, 000 f. 8 Self Contained Breathing Apparatus 17, 500 g. Staff Vehicle 15, 000 h. Final Payment on new Pumper 123, 900 The proposed funding for the 1990-91 recommended budget is as follows: Member Agency Contributions $ 3, 892, 189 Program Revenues 10, 700 Fire Impact Fees 240, 000 Interest Revenue 175, 000 TOTAL REVENUES $ 4, 317, 889 Fire Capital Reserves 1 , 434, 300 TOTAL Funding $ 5, 752, 189 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 comparision of each agency' s assessed valuation and resulting contribution for 1989-90 and 1990-91 . Adjustment 1989-90 1987-88 1989-90 1988-89 1989-90 Preliminary Support Adjusted Assessed Value % Contribution Service Contribution Dublin $1 , 049, 019, 000 57 . 33% $2, 189, 970 $(5, 239 ) $2, 184, 731 San Ramon 783, 981 , 000 42 . 77% 1 , 636, 666 5 , 239 1 , 641 , 905 TOTAL $1 , 833, 000, 000 100 . 00% $3, 826, 636 $ 0 $3, 826, 637 Adjustment 1990-91 1988-89 1990-91 1889-90 1990-91 Preliminary Support Adjusted Assessed Value % Contribution Service Contribution Dublin $1 , 225, 007, 000 59 . 35% $2, 309, 981 $( 14, 643) $2, 295, 338 San Ramon 839 , 062 , 000 40 . 65% 1 , 582 , 208 14, 643 1 , 596, 851 TOTAL $2, 064, 069, 000 100 . 00% $3, 892, 189 $ 0 $3, 892, 189 As shown above, the total anticipated increase in the City of Dublin' s share of 1990-91 fire costs is $110, 607 . 37 - CITY OF DUBLIN 1990-91 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 $ 2,295,338 $ 2,295,338 No City Personnel are included in this activity. Total $ 2,295,338 $ 2,295,338 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES Dougherty Regional Fire Authority $ 1 ,808,322 $ 2, 184,745 $ 2, 184,731 $ 2,295,338 TOTAL CONTRACT SERVICES $ 1 ,808,322 $ 2, 184,745 $ 2, 184,731 $ 2,295,338 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 1 ,808,322 $ 2, 184,745 $ 2, 184,731 $ 2,295,338 38 - T R A N s P O R T A T I O N 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. During Fiscal Year 1989-90, Building Management responsibilities were added to the Public Works Department. 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 Clerk Typist/Receptionist. The recommended Budget for Fiscal Year 1990-91 is $259, 894 . This represents an increase of $38, 887 over estimated expenditures for Fiscal Year 1989-90 . This increase is primarily attributable to increasing a one half-time Clerk Typist/Receptionist to full time; the full-year funding of salary increases for Staff; and increased Contract service costs . The personnel in this budget would have the responsibility for the following 1990 City goals: 1 . Perform contract review for the following contracts: Engineering Public Works Maintenance Street Sweeping Traffic Signal Maintenance Traffic Engineering 2 . Prepare plan for maintenance and operation of Civic Center and Police Facility 3 . Implement Capital Improvement Program 4. Implement three new community volunteer projects 5 . Report on Traffic Impact Fee 6. Coordinate I-580 Improvements with CALTRANS and Pleasanton 7 . Develop financing plan for easterly extension of Dublin Boulevard 39 - CITY OF DUBLIN 1990-91 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 $243,647 $243,647 City Public Wks Director 1 1 Secretary 1 1 Clerk Typist/Recep- tionist(Part-Time) 1 1 Contract Maintenance Supt 1 1 Total $243,647 $243,647 Total 4 4 This Budget increment finances the current level of service and includes the Public Works Director, Contract Public Works Maintenance Superintendent, Secretary, and one-half Typist Clerk/Receptionist. It also includes the necessary services and supplies and equipment to support this activity. CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Full-Time $ 85,387 $104,300 $103, 100 $114,300 Salaries, Overtime 687 2,000 1 ,680 2,800 Retirement 9,226 13,390 13,280 14,600 Group Insurance 5,538 14, 110 10,854 15,640 Workers' Compensation 1 ,610 3,090 2, 150 3,742 F.I.C.A. 828 1 , 100 868 915 TOTAL PERSONAL SERVICES $103,276 $137,990 $131 ,932 $151 ,997 SERVICES & SUPPLIES Office Supplies $ 1 ,049 $ 1 , 160 $ 1 ,612 $ 1 ,693 Postage 2, 127 2, 100 2,496 2,620 Copier Supplies 927 950 294 308 Operating Supplies 0 250 250 250 Printing/Binding 241 0 730 1 , 150 Books & Publications 168 300 300 300 Memberships & Dues 60 60 65 65 Mileage/Auto Allowance 2,259 2,280 2,280 2,280 Travel, Conferences & Mtgs 840 2,500 2,300 2,910 Training 98 1 ,450 400 750 Legal Notices 25 50 120 120 Professional Services 1 ,973 0 3, 160 0 Internal Service Fund 2, 130 1 ,018 1 ,018 294 TOTAL SERVICES & SUPPLIES $ 11 ,897 $ 12, 118 $ 15,025 $ 12,740 CONTRACT SERVICES Maintenance Supervision $ 75,213 $ 73,500 $ 73,500 $ 78,000 TOTAL CONTRACT SERVICES $ 75,213 $ 73,500 $ 73,500 $ 78,000 CAPITAL OUTLAY Furniture/Fixtures $ 556 $ 550 $ 550 $ 250 Machinery & Equipment 0 0 0 480 TOTAL CAPITAL OUTLAY $ 556 $ 550 $ 550 $ 730 TOTAL ACTIVITY COST $190,942 $224, 158 $221 ,007 $243,467 - 40 - CITY OF DUBLIN 1990-91 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 $16,427 $259,894 City Public Wks Director 1 Secretary 1 Clerk Typist/Recep 1 1 Clerk Typist (P.T. ) (1 ) 0 Contract Maintenance Supvr _ 1 Total $16,427 $259,894 Total 0 4 This level of service increases the current half-time Clerk Typist/Receptionist to a full- time position. This will enable the Public Works Department to keep pace with the additional demands for service as a result of the assumption of building maintenance responsibilities. In addition, this level of service will provide additional clerical support to the Engineering, Public Works Inspection, and Public Works Maintenance functions of the Department. HIGHER SERVICE CUMULATIVE LEVEL TOTAL DESCRIPTION 1990-91 1990-91 PERSONAL SERVICES Salaries, Full-Time $ 11 ,386 $125,686 Salaries, Overtime 0 2,800 Retirement 1 ,467 16,067 Group Insurance 3,055 18,695 Workers' Compensation 104 3,846 FICA 165 1 ,080 TOTAL PERSONAL SERVICES $ 16, 177 $168,174 SERVICES & SUPPLIES Office Supplies $ 0 $ 1 ,693 Postage 0 2,620 Copier Services 0 308 Operating Supplies 0 250 Printing/Binding 0 1 , 150 Books & Publications 0 300 Memberships & Dues 0 65 Auto Mileage & Allowance 0 2,280 Travel, Conferences & Meetings 0 2,910 Training 250 1 ,000 Legal Notices 0 120 Internal Service Fund Charges 0 294 TOTAL SERVICES & SUPPLIES $ 250 $ 12,990 CONTRACT SERVICES Maintenance Supervision $ 0 $ 78,000 TOTAL CONTRACT SERVICES $ 0 $ 78,000 CAPITAL OUTLAY Furniture/Fixtures $ 0 $ 250 Machinery & Equipment 0 480 TOTAL CAPITAL OUTLAY $ 0 $ 730 TOTAL ACTIVITY COST $ 16,427 $259,894 41 - STREET MAINTENANCE Street Maintenance Services include street repair; drainage maintenance; storm patrol and clean-up; emergency and temporary curb, gutter and sidewalk repair; traffic, street and neighborhood watch sign repair and installation; striping and marking; guardrail repair; weed control; bike path maintenance; and the City' s annual slurry seal program. The Street Maintenance Services are provided by a variety of Contractors. MCE Corporation provides a variety of the services identified above with the exception of 1 ) major annual street patching project and associated striping; 2) slurry seal project; and 3) termoplastic striping project. The total estimated expenses for Fiscal Year 1989-90 are anticipated to be approximately 7 .8 percent below the budgeted amount. The primary factors which attribute to this estimated savings are: 1 ) the City obtained more competitive bids for major street repair work; 2) the City experienced a significant reduction in the estimated storm related expenses, due to the lack of normal amounts of rainfall; 3) weed control costs were less than budgeted due to the implementation of a regular chemical weed control program, and the installation of landscaping in areas which were previously unimproved along San Ramon Road and Dougherty Road. The recommended budget for Fiscal Year 1990-91 totals $487, 400 . This budget reflects approximately a 2 . 3 percent increase over estimated expenditures for Fiscal Year 1989-90 . The primary increases are due to anticipated adjustments for costs of living adjustments in the Agreement with MCE Corporation, and funding adequate contingencies for storm related work in the event of normal rainfall. WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1988-89 1989-90 1989-90 1990-91 Emergency Pothole Patching 77 hrs 64 hrs 64 hrs 65 hr Remove & Replace Asphalt 222, 361SF 286, 390SF 306, 350SF 310, 600SF (MCE-Emergency Work and Separate Repair Contract) Slurry Seal-(Bid as Separate Contract) 107, 000SY 100, 000SY 108, 000SY 100, 000SY Catch Basins Cleaned 169 ea 373 ea 50 ea 194 ea Ditch Cleaning 9751f 5, 8501f 1 , OOO1f 1 , 0121f Storm Patrol & Clean Up 183 hrs 468 hrs 140 hrs 477 hr Install New Signs 81 ea 91 ea 91 ea 92 ea Signs Repaired 270 ea 303 ea 290 ea 309 ea Bike Path Maintenance 70 hrs 134 hrs 200 hrs 155 hr Roadside Spraying 14 AC 44 AC 32 AC 9 AC Striping Frequency Residential n/a n/a n/a each 24 mo Commercial n/a n/a n/a each 12 mo 42 - CITY OF DUBLIN 1990-91 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 $106,200 $106,200 Contract Gas Tax 381 ,200 381 ,200 Landscape laborer II 1 1 Total $487,400 $487,400 Total 1 1 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES Street Repair $286, 103 $279,000 $273,000 $281 ,200 Drainage Maintenance 16,408 21 , 100 10,000 12,000 Storm Patrol & Clean-up 5,263 12,900 4,870 14,000 Curb, Gutters & Sidewalks 11 ,278 17,200 6,000 6,500 Sign Repair & Installation 19,707 18,300 20,000 22,700 Striping & Marking 58,445 107,000 107,000 100,000 Guardrail Repair 0 1 ,300 1 ,300 1 ,300 Weed Control 4,688 13,800 8,500 4,500 Bike Path Maintenance 1 ,368 4,200 2,600 3,200 TOTAL CONTRACT SERVICES $403,260 $474,800 $433,270 $445,400 CAPITAL OUTLAY Improvements Other Than Buildings $ 41 ,070 $ 42,000 $ 43,300 $ 42,000 TOTAL CAPITAL OUTLAY $ 41 ,070 $ 42,000 $ 43,300 $ 42,000 TOTAL ACTIVITY COST $444,330 $516,800 $476,570 $487,400 - 43 - STREET SWEEPING Street Sweeping Services are presently provided to the City under a private contract with A-1 Enterprises. The City will be commencing the second year of a two (2 ) year agreement. 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 total recommended Street Sweeping Budget for Fical Year 1990-91 is $62, 000 . This represents an increase of $6, 800 over Fiscal Year 1989-90 estimated expenditures. This increase is due to: 1 ) a 4.9% increase in rates charged the City by the Contractor; and 2) an increase in the total miles of streets swept due to the addition of new subdivisions and annexation. WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1988-89 1989-90 1989-90 1990-91 Curb Miles Swept 3565* 3700 3545 3837 Major Intersections Swept 364* 624 624 624 Call Out (Hours) 7 18 30 30 * The method of measuring intersections and curb miles was changed in October 1988, at the time street sweeping services were rebid. 44 - CITY OF DUBLIN 1990-91 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 $ 62,000 $ 62,000 No City personnel are included in this activity. Total $ 62,000 $ 62,000 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES Street Sweeping $ 49,475 $ 56,840 $ 55,200 $ 62,000 TOTAL CONTRACT SERVICES $ 49,475 $ 56,840 $ 55,200 $ 62,000 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 49,475 $ 56,840 $ 55,200 $ 62,000 45 - 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 estimated expenditures for 1989-90 are approximately 16% less than the approved budget. During this Fiscal Year, the City Council adopted City Maintenance Guidelines . Included in these guidelines is a policy which provides that the City will only trim those portions of private property trees, which encroach on the public right-of-way. Prior to having a policy, it was City practice to balance the tree after removing the obstruction. The new policy has resulted in less cost to the City. The recommended budget for Fiscal Year 1990-91 totals $80, 500 . Of the total budget, $13, 500 will be paid for by the City' s two landscape assessment districts. The recommended budget is approximately 2 percent less than the estimated expense for Fiscal Year 1989-90 . Although the proposed Fiscal Year 1990-91 budget is less than the prior year, it does include anticipated increases in labor and other costs associated with the contract. This increase is more than offset by the aging of the City' s tree inventory. As the trees mature, the stakes can be removed and those which are not on an irrigation system require less hand watering. This results in reduced costs for the overall program. WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1988-89 1989-90 1989-90 1990-91 City Owned Street Trees 2150 2865 2798 2798 Residential Street Trees 4991 4991 4991 4991 Tree Brush Cutting 613 hrs 1052 hrs 700 hrs 716 hr Tree Replacement 65 ea 114 ea 96 ea 135 ea Tree Staking 664 ea 2, 635 ea 1 , 931 ea 772 ea Tree Pruning (MCE) 946 ea 2, 291 ea 1 , 502 ea 389 ea Tree Fertilizing 764 ea 2, 434 ea 2, 407 ea 2, 332 ea Tree Trimming (Subcontractor) 238 ea 250 ea 250 ea 250 ea Tree Watering 7, 434 ea 7, 120 ea 3, 500 ea 1 , 290 ea Tree Removal 2 ea 5 ea 5 ea 5 ea 0 - 46 - CITY OF DUBLIN 1990-91 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 $67,000 $67,000 Contract Assessment Landscape Laborer II 1 1 Dist #711 4,800 4,800 Landscape Laborer III 1 1 Assessment Dist #713 8,700 8,700 Total $80,500 $80,500 Total 2 2 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES $58,242 ' $97,600 $82,000 $80,500 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $58,242 $97,600 $82,000 $80,500 47 - 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 estimated 1989-90 expenses for this activity are anticipated to be $73, 540 less than the approved budget. This was primarily attributable to work not being accepted by the City as soon as anticipated in the Fiscal Year 1989-90 Budget. San Ramon Road Phase III was not accepted until the final quarter of the Fiscal Year. Improvements constructed by private developers in the Dougherty Road Assessment District were not complete to allow City maintenance for the full year. The Fiscal Year 1990-91 proposed Budget totals $295, 490 and provides for full year funding for the San Ramon Road Phase III improvements, as well as, the landscaped areas within the Dougherty Road Assessment District. Approximately 38 percent of the funding for this activity is derived from the Stagecoach Road Assessment District (#711 ) and the Dougherty Road Assessment District (#713) . The increased cost over the estimated expenditure for the prior Fiscal Year is due to full year funding for new improvements and estimated cost of living increases for contract services. WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED* ESTIMATED INDICATOR 1988-89 1989-90 1989-90 1990-91 Landscaped Areas 11 . 64 ac 17 . 16 ac 16. 17 ac 16 . 00 ac** Irrigation Stations 326 ea 485 ea 471 ea 492 ea Irrigation Heads 4801 ea 7576 ea 7506 ea 7843 ea Trash Receptacles 16 ea 16 ea 16 ea 16 ea Banner Installation 478 hrs 480 hrs 330 hrs 320 hrs * A portion of the Dougherty Assessment District was only maintained for the latter part of 1989-90 . ** City of Sam Ramon assumed responsibility for landscaping along Stagecoach Road north of the Dublin City limits. LEVEL OF SERVICE Litter Pick-up (times/year) 37 64 36 36 Manual Weed Removal 14 12 12 12 Mowing Turf (times/year) 36 42 40 42 Trash Receptacle Pick-up 52 52 52 52 48 - CITY OF DUBLIN 1990-91 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 $182,500 $182,500 Contract Assessment Landscape Dist #711 36,330 36,330 Foreman I 1 1 Assessment Laborer II 2 2 Dist #713 76,660 76,660 Laborer III 2 2 Total $295,490 $295,490 Total 5 5 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Gas & Electric General Fund $ 867 $ 1 ,600 $ 1 ,030 $ 1 , 100 Assessment Dist #711 440 400 405 430 Assessment Dist #713 89 600 625 660 Water & Sewer General Fund 12,687 27,000 16,500 22,000 Assessment Dist #711 6,457 10,600 10,000 11 ,000 Assessment Dist #713 1 , 157 15,600 13,900 18,500 TOTAL SERVICES & SUPPLIES $ 21 ,697 $ 55,800 $ 42,460 $ 53,690 CONTRACT SERVICES General Fund $137, 119 $173, 150 $152,650 $159,400 Assessment Dist #711 27,749 21 ,700 23,900 24,900 Assessment Dist #713 9,722 76,900 35,000 57,500 TOTAL CONTRACT SERVICES $174,590 $271 ,750 $211 ,550 $241 ,800 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $196,287 $327,550 $254,010 $295,490 - 49 - 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 funds were expended in Fiscal Year 1989- 90 . No subsidy is anticipated for Fiscal Year 1990-91 . 50 - CITY OF DUBLIN 1990-91 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 General $1 ,500 $1 ,500 Total $1 ,500 $1 ,500 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES San Ramon Valley Community Center $ 0 $ 0 $ 0 $ 0 LAVTA 2,000 $0 1 ,500 TOTAL CONTRACT SERVICES $ 2,000 $ 0 $ 0 $ 1 ,500 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 2,000 $ 0 $ 0 $ 1 ,500 51 - CITY OF DUBLIN 1990-91 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 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 0 $ 0 $ 0 CONTRACT SERVICES San Ramon Valley Community Center $ $ 0 $ 0 $ 0 LAVTA 2 0 $0 0 TOTAL CONTRACT SERVICES $ ,000 $ 0 $ 0 $ 0 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 2,000 $ 0 $ 0 $ 0 51 - H A L T H W L F 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 1988-89 and the estimated hours for Fiscal Year 1989-90 and Fiscal Year 1990-91 . TABLE I - SERVICE HOURS 1988-89 1989-90 1990-91 PROGRAM CATEGORY ACTUAL ESTIMATED ESTIMATED Solid Waste Management (garbage, 22 . 7 45 45 rubbish & animal wastes) Domestic Rodents/Plague Control 192 . 5 150 180 (rats, mice) Rabies & Other Animals 101 140 120 General Vector Control 25 . 2 20 35 Insects (flies, fleas, etc. ) 21 .3 20 20 Total 362 . 7 375 400 The total recommended budget for Fiscal Year 1990-91 is $27, 010 . This represents an increase of $2, 261 or 9% over estimated expenditures for Fiscal Year 1989-90 . This increase is attributable to an increase in benefit units (BU) from an estimated 6, 983 to approximately 7, 192 units; and an increase in the "benefit assessment rate" from $3 . 58/BU to $3 .80/BU. 52 - CITY OF DUBLIN 1990-91 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 $ 27,010 $ 27,010 No City personnel are included in this activity. Total $ 27,010 $ 27,010 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES Alameda County Vector Control Services District $ 19,801 $ 24,749 $ 24,749 $ 27,010 TOTAL CONTRACT SERVICES $ 19,801 $ 24,749 $ 24,749 $ 27,010 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 19,801 $ 24,749 $ 24,749 $ 27,010 53 - C U L T U R L I s U R s R V I C s LIBRARY SERVICES The City of Dublin contracts with Alameda County Library to provide an additional 19 hours of library service each week at the Dublin Branch of the Alameda County Library System. The Dublin Branch Library is open seven days a week. The additional City funding allows the library to be open as follows: Sunday Monday Tuesday Wednesday Thursday Friday Saturday fpm-5pm 10am-9pm fpm-9pm 10am-9pm loam-9pm 10am-5pm 10am-5pm The special funding provided by the City extends library hours from 40 hours per week to 59 hours per week. Consequently, between 1982 and 1988 circulation and references activities increased 40% and 48% respectively. These activities have now stabilized as a result of the opening of two new libraries in neighboring cities. For Fiscal Year 1990-91 , the proposed cost to the City for funding library services is $149, 650 . This represents a 2% increase over Fiscal Year 1989- 90 . While the proposed funding for Fiscal Year 1990-91 provides for the same level of service (additional 19 hours each week) as provided for in Fiscal Year 1989-90, the proposed increase in cost is minimal for several reasons: o County labor agreements are in place, thus labor costs are fixed. o Costs for temporary librarians have been reduced as a result of improved scheduling and redistribution of County staff. o Services and supplies, as well as, utilities and communications costs have increased only slightly. The proposed budget for Fiscal Year 1990-91 allows for the continued level of quality library services. 54 - CITY OF DUBLIN 1990-91 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 $149,650 $149,650 No City personnel are included in this activity. Total $149,650 $149,650 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES County Library $ 110,312 $ 146,558 $ 146,558 $ 149,650 TOTAL CONTRACT SERVICES $ 110,312 $ 146,558 $ 146,558 $ 149,650 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 110,312 $ 146,558 $ 146,558 $ 149,650 - 55 - 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. Parking lot sweeping is performed by the Street Sweeping Contractor. This Budget provides funding to maintain the following facilities : Alamo Creek Park (portions of Park under renovation for 2 months) Shannon Park (8 months only due to park renovation) Dublin High School Football Field ( 10 months) Dolan Park Stagecoach Park Dublin Sports Grounds Dublin Swim Center Grounds Kolb Park Civic Center Grounds Mape Park Senior Center Building Dougherty Hill Open Space 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 Dublin Swim Center Pool are included in the Recreation Budget - 810 . The 1989-90 expenses were less than budgeted primarily due to delayed completion on the Civic Center grounds and Shannon Park. The proposed Budget for 1990-91 totals $522, 470 . This $118, 860 increase over 1989-90 estimated costs is attributable to: 1 ) full year maintenance of the Civic Center Grounds; 2) addition of the High School Sports Field ( 10 months) ; 3) renovated Shannon Park (8 months) and Alamo Creek Park Phase II; 4) the addition of one Landscape Laborer III; 5 ) increased labor rates; and 6) the sweeping of parking lots at Dublin Sports Grounds, Civic Center, and Shannon Park and Alamo Creek Park. The 1990-91 Park Maintenance Budget assumes a Class A level of maintenance on all parks. As shown below, the Workload Indicators show increases which reflect the addition of improved parklands. WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1988-89 1989-90 1989-90 1990-91 Turf (Acres) 32 . 44 40 . 17 33 .81 42. 60 Bedding (Acres) 3 .89 5 . 64 3 .77 5 . 58 Shrubs 1542 ea 5336 ea 1653 ea 6321 ea Trees Under 20, 863 ea 1413 ea 952 ea 1580 ea Trees Over 20' 158 ea 158 ea 97 ea 181 ea Irrigation Stations 192 ea 323 ea 214 ea 351 ea Irrigation Heads 1890 ea 4470 ea 2318 ea 5158 ea Open Space (Acres) 91 .84 91 .84 107 . 45 107 . 45 Total Park (Acres) 138. 5 150 . 5 135 . 04 155 . 04 LEVEL OF SERVICE ACTIVITY FREQUENCY Mowing 46 times/year Edging/Trimming 16 times/year Fertilize 3 times/year Manual Weeding Monthly Litter Pick-up Weekly - 56 - CITY OF DUBLIN 1990-91 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 $518,570 $518,570 Contract Landscape Foreman 1 1 Laborer I 1 1 Laborer II 2 2 Laborer III 3 3 Total $518,570 $518,570 Total 7 7 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Operating Supplies $ 40 $ 800 $ 500 $ 750 Gas & Electric 11 ,317 20,950 14, 100 16,020 Water & Sewer 50,073 95,950 71 ,560 75,700 TOTAL SERVICES & SUPPLIES $ 61 ,430 $117,700 $ 86, 160 $ 92,470 CONTRACT SERVICES $293,299 $350,950 $317,450 $426, 100 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $354,729 $468,650 $403,610 $518,570 57 - COMMUNITY CABLE TELEVISION The Tri-Valley Community Television Corporation is a non-profit entity with representatives from 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 Corporation comes from contributions from the four member agencies . For Fiscal Year 1990-91 , the Tri-Valley Community Television Board is recommending an operating budget which would maintain the current level of programming, including 52 editions of the "580/680 News" . The Board is recommending that each member agency contribute $45, 000 to the Corporation for Fiscal Year 1990-91 . This amount represents an increase of $2, 500 or 5 . 7% over Fiscal Year 1989-90 . This increase is necessary to cover inflationary costs . In addition, to the $45, 000 contribution toward the Corporation' s Operating Budget, it is recommended that the City forward its $1 , 000 Grant from Viacom to the Corporation. This Grant is restricted by the City' s franchise agreement for repair and maintenance of public access television equipment. 58 - CITY OF DUBLIN 1990-91 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES COMMUNITY CABLE TV-803 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 46,000 $ 46,000 No City personnel are included in this activity. Total $ 46,000 $ 46,000 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES $ 28,500 $ 43,500 $ 43,500 $ 46,000 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 28,500 $ 43,500 $ 43;500 $ 46,000 59 - RECREATION Planning for leisure time activities and for an adequate system of parks 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, playground and sports programs, and aquatic activities, to name a few. Presently, the City has 56 acres of developed parkland including 5 neighborhood parks, one community park and center, a swim center, an outdoor sports complex and a senior citizen center. During Fiscal Year 1989-90, a number of major projects and programs were initiated and completed. The City completed the renovation of Shannon Community Center and began the renovation of Shannon Park. Shannon Center improvements included handicapped accessibility, kitchen renovation, replacement of floor coverings, enhancement of acoustical system, and the addition of a restroom. Shannon Park improvements will include parking lot and Shannon Center entry renovation, upgrading of park activity area and park furniture, creek revegetation, and enhanced park landscaping. In September of 1989, the City of Dublin entered into a Joint Facilities Use/Development Agreement with the Dublin Unified School District. The Agreement provides for the joint use and scheduling of certain facilities including various School District classrooms, gymnasiums, athletic facilities, and the Dublin Swim Center. In addition, the Agreement provides for facility improvements to School District property. One of the major improvement projects initiated in Fiscal Year 1989-90 was the Dublin High School Football Field Renovation project. The City will contribute approximately $641 ,295 to the total $914,231 improvement project. The football field will be complete prior to the 1990 playing season. Upon completion, the City and the School District will share in the maintenance of this facility. Also during Fiscal Year 1989-90, the City developed a sports program. The sports program includes adult softball (which is well underway) and youth basketball and volleyball (still being developed. ) During Fiscal Year 1990-91 , it is anticipated that the following goals can be accomplished by funding the Current Service Level: 1 ) Complete Shannon Park Renovation 2) Develop Park & Open Space Master Plan for East & West Dublin 3) Develop Master Plan for Dublin Sports Grounds 4) Develop/Implement Youth Sports Program 5) Renovate Dublin High School Football Field & Track 6) Complete Facility Development Agreements with School District for: --Dublin High School Baseball Fields --Dublin High School Tennis Courts --Fredericksen Tot Lot 7) Complete Alamo Creek Park Phase II 8) Develop a Vandalism Awareness Program in cooperation with Public Works and Police 9) Investigate addition of Student Representative to Park & Recreation Commission 10) Investigate Opportunities for Trail Development 11 ) Work with the Cities of Pleasanton and Livermore to Pursue Development of a 5-Year Regional Child Care Master Plan 12) Report to Council on the Appropriate Role for the City regarding Human Services 13) Expand Aquatics Program 14) Investigate Feasibility of Skateboard Park 15) Develop a Slide Presentation Promoting City Recreation Programs, Parks, and Facilities - 60 - The recommended Budget for Fiscal Year 1990-91 is $858,465. The increase in net departmental expenditure (expenses vs. revenues) for Fiscal Year 1990-91 as compared to estimated Fiscal Year 1989-90 is $78,964 or 18%. This increase is attributable to: 1 ) providing a full year of sports program activities (adult and youth) ; 2) increasing the number of meals provided at the Senior Center from 3 days per week to 4 days per week; 3) extending the Swim Center operations from May through September to March through September; 4) expanding Teen Program to include Teen Center activities; and 5) providing the full year funding of 1990-91 salary and fringe benefit increases. It is anticipated that funding for the Current Level of Service will be offset by $343, 125 in revenue as shown below: Recommended Estimated Net Program 1990-91 Budget Revenue Cost Recreation Administration $163,420 $ 0 $163,420 Playgrounds 67,535 8,300 59,235 Shannon Center 94,861 45,920 48,941 Preschool Classes 28,677 29,960 (1 ,283) Teen Program 44,881 13,990 30,891 Sports Program 124,931 125,000 (69) Special Events 25, 140 4,650 20,490 Senior Center 96,401 20,375 76,026 Recreation Instruction 62,090 44,570 17,520 Aquatics 150,529 50,360 100, 169 Total $858,465 $343, 125 $515,340 - 61 - CITY OF DUBLIN 1990-91 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 $849,300 $849,300 Recreation Director 1 1 Dublin Recreation Info. Inc. 9, 165 9,165 Supervisor 1 1 Recreation Coordinator (2/3) 1 1 Recreation Coordinator (3/4) 1 1 Rec Coordinator 1 1 Secretary 1 1 Clerk Typist/ Receptionist 1 1 Total $858,465 $858,465 Total 7 7 Part Time 26,399 hrs 26,399 hrs This increment finances 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; 9) Teen Programs; and 10) Youth and Adult Sports Programs. In addition to the part-time and the full time staff shown above, this Budget includes the following part time Staff: Aquatics Staff (7740 hours) ; Building Attendant (2496 hours) ; Preschool Instructors (2388 hours) ; Sports Staff (5,306 hours) ; Playground Leaders (5373 hours) ; Senior Center Leader (936 hours) ; Teen Leaders (2080 hours) ; and Recreation Instruction (80 hours) . WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED RECOMMENDED INDICATOR 1988-89 1989-90 1989-90 1990-91 Program Participants Leisure Enrichment Classes 2,240 2,000 2,537 2,790 Playgrounds 78/day 75/day 78/day 80/day Preschool Classes 173 210 220 220 Public Swimming 13,573 14,000 16,005 17,605 Senior Center 41/day 40/day 52/day 60/day Senior Meals 0 3, 120 3, 122 3,900 Senior Trips 0 0 191 360 Senior Classes 0 0 5,637 6,200 Special Events 2,675 2,900 2,250 3,400 Swim Lessons 1 ,069 1 , 150 1 , 190 1 ,750 Teen Dances 0 250 0 600 Teen Trips 32 300 150 320 Youth Employment 125 200 53 100 Middle School(lunch program) 60/day 60/day 73/day 75/day High School(lunch program) 0 40/day 84/day 90/day Adult Softball 0 720 1 ,948 3,000 Youth Basketball 0 340 0 340 Youth Volleyball 0 252 0 252 - 62 - WORKLOAD/PERFORMANCE MEASURES (Continued) ACTUAL BUDGET ESTIMATED RECOMMENDED INDICATOR 1988-89 1989-90 1989-90 1990-91 Field Use Permits Issued 48 40 60 60 Shannon Center Rentals 84 80 60 92 Parks/facilities Completed 3 2 2 4 Volunteer Hours Recreation Programs Senior Center 1 ,546 1 ,625 1 ,674 1 ,740 Swim Center 0 0 175 1 ,270 Special Events 0 0 320 400 Preschool 0 2,050 1 ,800 2, 160 i 63 - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Full-Time $163,848 $207,860 $208,016 $177,830 Salaries, Part-Time 108,276 149,330 120,079 245,912 Salaries, Overtime 730 1 ,055 2,049 2,313 Retirement 17,445 26,900 26,843 29,473 Group Insurance 19,143 37,225 27,855 41 ,239 Workers' Compensation 10, 124 15, 100 11 ,376 241952 F.I.C.A. 2,316 3,625 3,287 4,679 S.U.I. 0 0 543 0 TOTAL PERSONAL SERVICES $321 ,882 $441 ,095 $400,048 $526,398 SERVICES & SUPPLIES Office Supplies $ 1 ,983 $ 2,095 $ 2,615 $ 2,836 Postage 3,651 4,085 4, 190 5,020 Copier Supplies 2, 104 2,760 2,349 2,784 Operating Supplies 20,021 29,990 27,765 40,995 Advertising 599 1 ,200 1 , 125 1 ,470 Printing & Binding 12,392 13, 175 13,840 11 ,025 Repairs & Maintenance 124 9,440 18,000 1 ,600 Rentals/Leases 5,086 8,530 5,700 7,600 Books & Publications 213 550 850 500 Memberships & Dues 495 700 715 930 Mileage/Auto Allowance 3,847 4,245 3,535 3,675 Travel, Conferences & Mtgs 3,936 6,800 4,925 5,000 Training 368 740 690 1 ,065 Gas/Electric 36,074 47,660 41 ,900 46,465 Water/Sewer 12,072 12,070 11 ,000 6,780 Telephone 4,462 3,830 4,780 6,960 Internal Service Fund 6,395 12,621 12,621 9,023 TOTAL SERVICES & SUPPLIES $113,822 $160,491 $156,600 $153,728 CONTRACT SERVICES Rec Admin $ 0 $ 2,083 $ 2,083 $ 0 Playgrounds 524 1 ,140 950 1 ,700 Shannon 13,229 16,060 15,365 21 , 146 Teens 4,514 11 ,065 5,000 12,700 Sports 0 3,900 8,680 44,970 Special Events 1 ,314 2,415 1 ,670 2,215 Seniors 14,845 19,670 18,700 23,675 Rec Instruction 25,474 25,770 25,500 30,560 Aquatics 23,628 23,335 22,355 28,760 TOTAL CONTRACT SERVICES $83,528 $105,438 $100,303 $165,726 CAPITAL OUTLAY Furniture/Fixtures $ 4,778 $ 5,955 $ 5,520 $ 8, 123 Machinery & Equipment 1 , 123 6,615 6,750 4,490 TOTAL CAPITAL OUTLAY $ 5,901 $ 12,570 $ 12,270 $ 12,613 TOTAL ACTIVITY COST $525, 133 $719,594 $669,221 $858,465 - 64 - CULTURAL ACTIVITIES This Budget funds the City' s contribution to the Tri-Valley Performing Arts Study and a contribution to the Dublin Historical Preservation Association. The contribution to the Tri-Valley Performing Arts Study is for the purposes of assessing the needs and feasibility of developing a Performing Arts Center, which would serve the entire Tri-Valley area. The contribution to the Dublin Historical Preservation Association covers the Association' s payment of rent to, the Cemetery Association for the Old Murray School, repairs to the Old Murray School including repair broken windows, repair of the school roof, and exterior painting of the school; and funding the reprinting of "Dublin Reflections, " a history of the City of Dublin. CITY OF DUBLIN 1990-91 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL CULTURE & LEISURE SERVICES CULTURAL ACTIVITIES - 811 CURRENT COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $32,785 $32,785 No City personnel are included in this activity. Total $32,785 $32,785 ACTUAL BUDGET ESTIMATED APPROVED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES Tri-Valley Performing Arts Study $ 0 $ 0 $ 0 $ 20,000 Contribution to Dublin Historical Association $ 0 $ 0 $ 0 12,785 TOTAL CONTRACT SERVICES $ 0 $ 0 $ 0 $ 32,785 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $ 0 $ 0 $ 0 $ 32,785 C O M M U N I T Y D V L O P M N T PLANNING The City' s Planning :Department provides oversight, enforcement, and development of policies and regulations related to development within the community. This includes the updating and amendment to the General Plan; development of Ordinances for consideration by the Planning Commission and the City Council; administration. of the California Environment Quality Act (CEQA) ; processing and review of planning development applications; the provision of planning data and related information to members of the public; and coordinating the investigation and enforcement of the City's Zoning Ordinance. The Planning Director also serves as staff to the five member Planning Commission, which is appointed by the City Council. The Planning Commission' s responsibilities include the review and recommendation on Planning policies prior to final approval by the City Council. The estimated Fiscal Year 1989-90 expenses are approximately 24.5% less than the approved Budget. This is primarily attributable to the longer than anticipated time required to fully staff the Department in accordance with the approved 1989-90 Budget and also due to the expenditure for special General Plan Amendment Studies at a slower rate than was anticipated. The City is reimbursed for the majority of these study costs from the Applicants. The recommended 1990-91 Current Service Level Budget totals $1 , 060,933 and represents a 9 .5 % increase over the estimated expenditures for Fiscal Year 1989-90 . The 1990-91 Recommended Planning Budget is offset by an estimated $548, 100 in Zoning and Subdivision Fees resulting in a net cost of $512, 833 . This increase reflects cost of living adjustments in various accounts and the full year funding of all approved positions. The Contract Planning Services provide for the services of a Contract Planner working on General Plan Amendments, the Housing Element, and Site Development Review Guidelines. 65 - CITY OF DUBLIN 1990-91 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 ,060,933 $1 ,060,933 City Planning Director 1 1 Senior Planner 2 2 Associate Planner 2 2 Assistant Planner/ Zoning Investigator 1 1 Secretary 1 1 Clerk Typist/ Receptionist 2 2 Intern (Part-Time) (1976 hrs) (1976 hrs) Contract Planner(Part-Time) ( .11FTE) 1 1 Planner (Full Time) 1 1 Total $1 ,060,933 $1 ,060,933 Total 11 11 This Budget increment finances the current level of service and enables the City to maintain the same level of service approved in the Fiscal Year 1989-90 Budget. The Budget complements in-house Staff with professional contract planners for specific one-time projects. In addition to the City and Contract positions listed above, this Budget increment also finances two Planning Interns (988 hours each) . The Budget should enable the Planning Department to accomplish or make substantial progress toward the following goals: 1 . Preparation of the State Mandated Housing Element 2. East Dublin General Plan Amendment/Specific Plan Studies 3. West Dublin General Plan Amendment/Specific Plan Studies 4. Establishment of a planning and scheduling system for current planning applications 5. Conversion of records to a system based on the street address 6. Streamlining of submittal requirements 7. Report to City Council on Traffic Impact Fee Study 8. Resolution of Eastern Sphere of Influence boundary 9. Development of a mid-range planning work program 10. Revision of the Zoning Ordinance in accordance with the Management Audit recommendations 11 . Resolve BART Park & Ride Lot installation in Downtown Dublin 12. Schedule current planning applications for a public hearing at the time of complete submittal 13. Modify the responsibilities of the "planner of the day" 14. Review all charges for services 15. Participate in the investigation and selection of a community development data processing system 16. Development of a 3-5 year forecast for revenue and operating expenses 17. Proceed with Implementation Strategies for Downtown Improvement Plan including: a. Central Block Improvement Brochure b. Parking Lot Landscaping Study C. Signing Improvement Study 18. Modify Site Development Review Process including the development of guidelines and Staff training 66 - ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Full-Time $ 233,443 $ 311 ,270 $ 272,905 $ 364,271 Salaries, Part-Time 0 23,080 9,664 24,260 Salaries, Overtime 2,539 2,500 2,490 3, 100 Retirement 25,096 39,940 35,272 46,641 Group Insurance 19,351 50,040 30, 195 55,996 Workers' Compensation 3,874 9, 160 8,518 12,330 F.I.C.A. 1 ,865 3, 190 2,589 3,898 TOTAL PERSONAL SERVICES $ 286, 168 $ 439, 180 $ 361 ,633 $ 510,496 SERVICES & SUPPLIES Office Supplies $ 3,747 $ 5,000 $ 5,443 $ 5,715 Postage 6,069 7, 140 5,980 6,279 Copier Supplies 1 ,036 2, 145 1 ,587 1 ,666 Operating Supplies 0 1 ,040 610 300 Advertising 0 750 250 0 Printing & Binding 2, 122 24, 150 3,330 6,400 Repairs & Maintenance 655 1 ,460 600 750 Books & Publications 663 1 , 150 1 , 150 1 , 150 Memberships & Dues 378 600 600 600 Mileage/Auto Allowance 2,512 2,700 2,820 3, 150 Travel, Conferences & Mtgs 4,402 7,200 4,500 6,900 Training 107 1 ,000 1 ,400 1 ,500 Legal Notices 2,783 2,540 2,000 2,000 Professional Services 343,312 664,000 394,930 410,000 Filing Fees 0 1 ,250 0 0 Internal Service Fund 8,320 7,460 7,460 8,517 TOTAL SERVICES & SUPPLIES $ 376, 106 $ 729,585 $ 432,660 $ 454,927 CONTRACT SERVICES Zoning Enforcement $ 36, 105 $ 12,480 $ 16,685 $ 0 Contract Planning 56,896 91 , 100 148, 151 93,560 Other 0 4,000 4,000 0 TOTAL CONTRACT SERVICES $ 93,001 $ 107,580 $ 168,836 $ 93,560 CAPITAL OUTLAY Furniture/Fixtures $ 979 $ 7,310 $ 5,600 $ 0 Machinery/Equipment 0 0 300 1 ,950 TOTAL CAPITAL OUTLAY $ 979 $ 7,310 $ 5,900 $ 1 ,950 TOTAL ACTIVITY COST $ 756,254 $1 ,283,655 $ 969,029 $1 ,060,933 - 67 - BUILDING Building and Safety services are presently provided to the City under a contract with Taugher & Associates, Inc. These services include building inspection, construction plan checking, and housing code enforcement activities. Zoning enforcement services have also been provided by Taugher & Associates (costs shown in the Planning Department budget) . However, as of November 1989, the City assumed zoning enforcement services . The recommended budget necessary to fund the current service level for Fiscal Year 1990-91 is $356, 519 . This represents an increase of $31 ,869 or 9 .8% over Fiscal Year 1989-90 estimated expenditures. This increase is primarily attributable to 1 ) increases in 1990-91 salary and fringe benefits; 2) increased contract service inspection hours; and 3) a 5% proposed increase in the hourly rate for contract services. For Fiscal Year 1990-91 , Staff recommends the funding of a higher service level (one year only) to undertake the development of an Earthquake Damage Assessment Program. The cost of this higher service level is $9, 065, increasing the total 1990-91 recommended budget to $365, 584 . This budget will be offset by an estimated $351 , 500 in permit revenue. Project/Location Ahmanson/Images - Residential Development - Western Hills Bordeaux Estates Residential Development - Western Hills Brighton Meadows - Fallon School Site Hansen Ranch - Western Hills Dublin Meadows - Stagecoach Road Kildara Residential Development - West of Amador Valley Blvd. Extension Village III - West of Dougherty Road Village IV - West of Dougherty Road Dubney Office Building - Dublin Blvd. & Hansen Drive Enea Plaza - (2 buildings) - Amador Plaza Road First Western Development - Commercial Building - Amador Plaza Road Public Storage - Commercial - San Ramon Road Rainbow Investment - (3 buildings) - Amador Valley Blvd. & Donohue Drive WORKLOAD/PERFORMANCE MEASURES ACTUAL BUDGET ESTIMATED ESTIMATED INDICATOR 1988-89 1989-90 1989-90 1990-91 Building Valuation $29, 566, 347 $35, 000, 000 $35, 000, 000 $37, 000, 000 Permits Issued 910 900 900 900 Building Permit Fees 282, 014 320, 000 330, 000 351 , 500 Inspections 7, 354 8, 700 7, 000 8, 200 Dwelling Units Issued 275 454 449 361 Dwelling Units Finaled 548 556 292 630 Contract Cost 257, 576 293, 635 280, 000 305, 100 Contract Cost Per Inspection 35 . 02 33 . 75 40 . 00 37 . 21 68 - CITY OF DUBLIN 1990-91 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 $356,519 $356,519 City Secretary 1 1 Contract Building Official 1 1 Building Inspector 2 2 Total $356,519 $356,519 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 Fiscal Year 1989-90. 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 (4,400 hours) . The Building Official provides plan checking and overall supervision of the Building and Safety Department. Also included in this budget are the necessary services and supplies to support the Building and Safety Department. GOALS In addition to maintaining pace with the construction activity in the City for Fiscal Year 1990-91 , this Department will undertake the following goal adopted by the City Council: 1 ) Continue follow-up of enforcement of non-conforming signs - 69 - CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Full-Time $ 30, 114 $ 30,675 $ 31 ,397 $ 34,716 Salaries, Part-Time 0 0 0 0 Salaries, Overtime 178 1 ,750 200 230 Retirement 3, 110 3,975 4,025 4,418 Group Insurance 2,837 5,545 3,330 6,185 Workers' Compensation 183 265 186 316 F.I.C.A. 0 0 0 0 TOTAL PERSONAL SERVICES $ 36,422 $ 42,210 $ 39,138 $ 45,865 SERVICES & SUPPLIES Office Supplies $ 919 $ 1 ,250 $ 500 $ 700 Postage 272 270 300 325 Copier Supplies 155 160 70 100 Operating Supply 0 0 140 50 Printing & Binding 1 , 180 1 ,500 1 ,550 1 ,500 Books & Publications 1 , 116 450 450 800 Memberships & Dues 340 530 405 500 Mileage/Auto Allowance 11 50 0 0 Training 220 350 350 500 Legal Notices 0 0 42 50 Internal Service Fund 2,075 1 ,662 1 ,662 29 TOTAL SERVICES & SUPPLIES $ 6,288 $ 6,222 $ 5,469 $ 4,554 CONTRACT SERVICES $257,576 $293,635 $280,000 $305, 100 CAPITAL OUTLAY Furniture/Fixtures $ 168 $ 0 $ 43 $ 1 ,000 Machinery & Equipment $ 0 $ 0 $ 0 $ 0 TOTAL CAPITAL OUTLAY $ 168 $ 0 $ 43 $ 11000 TOTAL ACTIVITY COST $300,454 $342,067 $324,650 $356,519 70 _ PROGRAM ACTIVITY SERVICE LEVEL COMMUNITY DEVELOPMENT BUILDING & SAFETY - 902 HIGHER COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $9,065 $365,584 City Secretary 1 Contract Building Official 1 Building Inspector 2 Building Intern 650 hours 650 hours (Part-time) _ Total $9,065 $365,584 Total 650 hours 4 +(650 hours This increment would provide the addition of a temporary part-time Building Intern, additional secretarial overtime, and printing to implement the Earthquake Damage Assessment Program adopted by the City Council as part of the 1990 Goals & Objectives Program. 71 - HIGHER SERVICE CUMULATIVE LEVEL I TOTAL DESCRIPTION 1990-91 1990-91 PERSONAL SERVICES Salaries, Full-Time $ 0 $ 34,716 Salaries, Part-Time 6,500 6,500 Salaries, Overtime 910 1 , 140 Retirement 0 4,418 Group Insurance 0 6, 185 Workers' Compensation 60 376 FICA 95 95 TOTAL PERSONAL SERVICES $ 7,565 $ 53,430 SERVICES & SUPPLIES Office Supplies $ 0 $ 700 Postage 0 325 Copier Services 0 100 Operating Supplies 0 50 Printing & Binding 1 ,500 3,000 Books & Publications 0 800 Memberships & Dues 0 500 Auto Mileage & allowance 0 0 Training 0 500 Legal Notices 0 50 Internal Service Fund Charges 0 29 TOTAL SERVICES & SUPPLIES $ 1 ,500 $ 6,054 CONTRACT SERVICES $ 0 $305, 100 TOTAL CONTRACT SERVICES $ 0 $305, 100 CAPITAL OUTLAY Furniture/Fixtures $ 0 $ 1 ,000 TOTAL CAPITAL OUTLAY $ 0 $ 1 ,000 TOTAL ACTIVITY COST $ 9,065 $365,584 - 72 - 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. For Fiscal Year 1990-91 , the total recommended Engineering Budget is $348, 504. This Budget includes the recommended higher service level, which provides for the replacement of the contract Assistant City Engineer with a full time City-employed Assistant City Engineer, and an additional 600 hours for a part-time Engineering Intern. The funding of this Budget will add time for transportation planning and improve the overall administration of Public Works Department activities. The 1990-91 Budget is approximately $62, 037 less than 1989-90 . This decrease is primarily attributable to the hiring of an in-house Assistant City Engineer, as noted above, and the reduction in contract inspection of subdivisions, due to an anticipated decline of subdivision activity for 1990-91 . The cost of this Budget will be offset by $180, 500 in plan check and inspection fees, encroachment permit fees, and special assessments. The total net cost of this Budget is $168, 004. 73 - CITY OF DUBLIN 1990-91 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 $337,390 $337,390 Citv Gas Tax Public Works (2107.5) 5,000 5,000 Inspector* 1 1 Engineer Intern (P.T. ) (400 hrs) (400 hrs) Assessment Contract** Dist #710 6,000 6,000 Assistant City Assessment Engineer 1 1 Dist #711 2,000 2,000 Public Works Assessment Inspector 1 1 Dist #713 4,000 4,000 Total $354,390 $354,390 Total 3 3 (400 hrs) (400 hrs) This budget provides funding for an Engineering Intern (400 hours) , services and supplies, and improvements necessary to support the Engineering Division. This Budget also funds the City's contribution of $6,990 for the County Sponsored Non-point Discharge Study and contract services for Underground Alert Services. * Although 100 % of the costs of the City's Public Works Inspector are reflected on the following page for information only, it is anticipated that only 50% of the inspector's cost will actually be charged to this account, and are so reflected above. The remaining inspection time will be charged to various capital projects. ** All other contract personnel are located off-site. By funding the Current Service Level, the following 1990 Engineering and Transportation Goals could be accomplished. 1990 Goals 1 . Work with other agencies to implement Measure B projects. 2. Establish City standard details to specifications for public improvements. 74 - CURRENT SERVICE ACTUAL BUDGET ESTIMATED LEVEL DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES Salaries, Full-Time $ 5,492 $ 37,700 $ 40,000 $ 42,000 Salaries, Part-Time 0 4,000 3,400 4,000 Salaries, Overtime 322 4,200 2,600 3,000 Retirement 1 ,206 4,830 5, 164 5,640 Group Insurance 816 5,500 4,006 6,232 Workers' Compensation 110 1 ,770 1 ,900 2,260 F.I.C.A. 200 610 670 710 TOTAL PERSONAL SERVICES $ 8, 146 $ 58,610 $ 57,740 $ 63,842 SERVICES & SUPPLIES Office Supplies $ 217 $ 500 $ 500 $ 550 Postage 16 0 0 0 Operating Supplies 0 500 400 400 Printing & Binding 468 500 500 300 Rental & Leases 47 70 360 0 Books & Publications 0 400 200 200 Mileage/Auto Allowance 450 1 ,900 2,430 2,400 Training 149 500 120 560 Small Tools 23 0 0 300 Internal Service Fund 650 750 750 29 TOTAL SERVICES & SUPPLIES $ 2,020 $ 5, 120 $ 5,260 $ 4,739 CONTRACT SERVICES General Engr/Inspectn $ 56,827 $100,000 $ 96,000 $106,000 General Traffic Engr 32,490 47,000 47,000 49,000 Private Development Engr/Inspection 154, 115 200,000 200,000 135,000 Traffic Engr 6,588 6,500 6,500 6,500 Other Contract Services 10,802 14,400 14,201 7,440 Assessment District Engr 10,575 13,500 12,450 12,000 TOTAL CONTRACT SERVICES $271 ,397 $381 ,400 $376, 151 $315,940 CAPITAL OUTLAY Furniture/Fixtures $ 176 $ 620 $ 620 $ 1 ,880 Machinery & Equipment 107 130 130 0 TOTAL CAPITAL OUTLAY $ 283 $ 750 $ 750 $ 1 ,880 TOTAL ACTIVITY COST $281 ,846 $445,880(1 ) $439,901 (2) $386,401 (3) (1 ) The adopted 1989-90 Budget was actually $389,519. Costs associated with City Public Works Inspector ($56,361 ) were shown for information only, because they were to be actually incurred in various CIP projects. (2) The estimated cost for 1989-90 for this Budget is actually $410,621 . Approximately $29,280 is shown for information only, and is disbursed to various capital projects. (3) The current service level cost for 1990-91 is actually $354,390. Approximately $32,011 is shown for information only, and will be disbursed to various capital projects. 75 - CITY OF DUBLIN 1990-91 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL COMMUNITY DEVELOPMENT ENGINEERING - 903 HIGHER COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ (5,886) $331 ,504 City Gas Tax Asst City Engr 1 1 (2107.5) 0 5,000 Public Works Inspector 1 1 Engineer Intern (P.T. ) (1000 hrs) (1000 hrs) Assessment Contract Dist #710 0 6,000 Assistant City Assessment Engineer (1 ) 0 Dist #711 0 2,000 Public Works Assessment Inspector 1 1 Dist #713 0 4,000 Total $ (5,886) $348,504 Total 3 3 (1000 hrs) (1000 hrs) Although the cost of the higher service level increment is $5,886 less than the current service level, it does provide a higher service level by replacing a contract Assistant City Engineer with a City-employed Assistant City Engineer. For 1990-91 , the City would receive 650 more work hours per year at a lower cost. This increment also funds 600 hours more per year of an Engineering Intern. By approving this budget increment, the City could take a more involved and coordinated approach to transportation planning, the level of public works contract supervision would improve, and improve the level of budget development and capital improvement planning. This Division would also be able to complete the following additional Engineering and Transportation 1990 Goals. 1990 Goals 1 . Participate fully in the County Transportation Plan 2. Participate fully in the Tri-Valley Regional Transportation Plan 3. Update the City's Traffic Ordinance 4. Update the City's Traffic Sign and Marking Inventory i 76 - HIGHER SERVICE CUMULATIVE LEVEL I TOTAL DESCRIPTION 1990-91 1990-91 PERSONAL SERVICES Salaries, Full-Time $ 36,850 $ 78,850 Salaries, Part Time 6,000 10,000 Salaries, Overtime 0 3,000 Retirement 4,713 10,353 Group Insurance 4,411 10,643 Workers, Compensation 2,009 4,269 FICA 621 1 ,331 TOTAL PERSONAL SERVICES $ 54,604 $118,446 SERVICES & SUPPLIES Office Supplies $ 100 $ 650 Postage 0 0 Operating Supplies 0 400 Printing & Binding 100 400 Rentals/Leases 0 0 Books & Publications 50 250 Auto Mileage & Allowance 250 2,650 Travel, Conferences & Meetings 150 150 Training 500 1 ,060 Small Tools 0 300 Internal Service Fund Charges 0 29 TOTAL SERVICES & SUPPLIES $ 1 , 150 $ 5,889 CONTRACT SERVICES General Engr/Inspection $(61 ,740) $ 44,260 General Traffic Engineer 0 49,000 Private Development Engr/Inspection 0 135,000 Traffic Engineer 0 6,500 Other Contract Services 0 7,440 Assessment Dist Engr 0 12,000 TOTAL CONTRACT SERVICES $(61 ,740) $254,200 CAPITAL OUTLAY Furniture/Fixtures $ 50 $ 1 ,930 Machinery & Equipment 50 50 TOTAL CAPITAL OUTLAY $ 100 $ 1 ,980 TOTAL ACTIVITY COST $ (5,886) $380,515 77 - III ECONOMIC DEVELOPMENT Economic Development is a new proposed Budget activity for Fiscal Year 1990-91 . The purpose of this activity is to enhance the City' s economic base through various promotional activities. For Fiscal Year 1990-91 , this Budget would finance the following activities which were part of the Downtown Specific Plan Strategies adopted by the City Council. 1 . Development of Downtown Promotion Program/Business Association 2 . Central Block Improvement Program 3 . Downtown Signing Improvement Program 4. Downtown Parking Lot Landscaping Improvement Program This Budget also provides funding for the development of a Community Profile/Promotion Brochure, and participation in the Alameda County Economic Development Program. 78 - CITY OF DUBLIN 1990-91 PRELIMINARY BUDGET PROGRAM ACTIVITY SERVICE LEVEL COMMUNITY DEVELOPMENT ECONOMIC DEVELOPMENT - 904 NEW COST BY FUND PERSONNEL SUMMARY INCREMENT CUMULATIVE JOB INCREMENT CUMULATIVE FUND TOTAL TOTAL CLASSIFICATION TOTAL TOTAL General $ 83,606 $ 83,606 Contract Downtown Coordinator 1 1 (Part-Time) Total $ 83,606 $ 83,606 Total 1 1 This Budget finances a contract employee to determine the viability of a Downtown Promotional Program/Business Association and necessary services and supplies to support that effort. This Budget also finances the costs associated with the development and printing of a Community Profile Brochure, Central Block Improvement Brochure, Signing Improvement Program, Parking Lot Landscaping Improvement Program, and the City's participation in the Alameda Countywide Economic Development Program. ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Office Supplies $ 0 $ 0 $ 0 $ 500 Postage $ 0 $ 0 $ 0 500 Copier Supplies $ 0 $ 0 $ 0 200 Operating Supplies $ 0 $ 0 $ 0 1 ,200 Advertising $ 0 $ 0 $ 0 500 Printing & Binding $ 0 $ 0 $ 0 461600 Books & Publications $ 0 $ 0 $ 0 250 Mileage/Auto Allowance $ 0 $ 0 $ 0 200 Travel, Conferences & Mtgs $ 0 $ 0 $ 0 500 Internal Service Fund $ 0 $ 0 $ 0 1 ,056 TOTAL SERVICES & SUPPLIES $ 0 $ 0 $ 0 $51 ,506 CONTRACT SERVICES Downtown Promotion $ 0 $ 0 $ 0 $20,000 Alameda Co Econ Dev Program $ 0 $ 0 $ 0 11 ,500 TOTAL CONTRACT SERVICES $ 0 $ 0 $ 0 $31 ,500 CAPITAL OUTLAY Furniture/Fixtures $ 0 $ 0 $ 0 $ 300 Machinery & Equipment $ 0 $ 0 $ 0 300 TOTAL CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 600 TOTAL ACTIVITY COST $ 0 $ 0 $ 0 $83,606 79 - D B T s R V I C s 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 1990-91 is $108, 419 . - 80 - CITY OF DUBLIN 1990-91 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 No City personnel are Dist #712 $108,419 $108,419 included in this activity. Total $108,419 $108,419 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 1 ,087 $ 0 CONTRACT SERVICES $ 0 $ 0 $ 0 $ 0 DEBT SERVICE Principal $ 55,000 $ 55,000 $ 55,000 $ 55,000 Interest 62, 150 57,888 57,888 53,419 TOTAL DEBT SERVICE $117, 150 $112,888 $112,888 $108,419 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $117, 150 $112,888 $113,975 $108,419 81 - 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 1990-91 , which totals $1 , 719, 820. However, this amount will actually be reduced by payments from interest earnings from the 1988 Reserve Fund, resulting in a net debt service payment of approximately $1 , 598, 153 . 82 - CITY OF DUBLIN 1990-91 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 City personnel are Info. Inc. $1 ,719,820 $1 ,719,820 included in this activity. Total $1 ,719,820 $1 ,719,820 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES $ 0 $ 0 $ 0 $ 0 CONTRACT SERVICES $ 0 $ 0 $ 0 $ 0 DEBT SERVICE Principal $ 0 $ 0 $ 0 $ 420,000 Interest 133,059 1 ,299,820 706,910 1 ,299,820 TOTAL DEBT SERVICE $133,059 $1 ,299,820 $706,910 $1 ,719,820 CAPITAL OUTLAY $ 0 $ 0 $ 0 $ 0 TOTAL ACTIVITY COST $133,059 $1 ,299,820 $706,910 $1 ,719,820 83 - C A P I T A L I M P R O V M N T B U D G T 1990-91 CAPITAL BUDGET GENERAL ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1988-89 1989-90 1989-90 1990-91 Data Processing System $ 30,792 $ 68,000 $ 68,000 $155,000 Civic Center 6,848,621 1 ,700,036 1 ,700,036 0 Civic Center Courtyard Fountain 0 131 ,300 126,300 0 Civic Center Driveway 0 18,000 18,000 0 Records Management Study 0 26,500 28,500 0 TOTAL COST $6,879,413 $1 ,943,836 $1 ,940,836 $155,000 FINANCING General Fund $155,000 Total $155,000 84 - 1990-91 CAPITAL BUDGET COMMUNITY IMPROVEMENTS ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1988-89 1989-90 1989-90 1990-91 Sidewalk Safety Repair/ $ 57,447 $ 107,900 $ 105,900 $ 50,000 Handicap Ramps Major Arterial - Soundwalls 629,552 114,218 113,719 0 Downtown Promotional Banners 16,424 0 354 0 Dublin Blvd. Sidewalk East of Clark Avenue 0 12,800 12,891 0 City Entrance Signs 0 64,311 12,400 51 ,911 Catch Basin Grate Replacement 0 75,000 71 ,491 72,254 Underground Utilities - Dougherty Road to SPRR 0 212,681 209,729 0 Library Access Improvements 0 6,000 0 0 Bus Stop Benches 0 5,920 5,920 0 Pedestrian Signal Handicap Modifications 0 0 0 16,000 TOTAL COST $ 703,423 $ 598,830 $ 532,404 $ 190, 165 FINANCING General Fund $ 108,911 Transportation Development Act (Article 3) Grant 72,254 Reimbursements 9,000 Total $ 190, 165 85 - 1990-91 CAPITAL BUDGET PARKS ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1988-89 1989-90 1989-90 1990-91 Stagecoach Park $ 4,979 $ 0 $ 0 $ 0 Kolb Park 36,677 0 0 0 Dolan Park 149,458 0 0 0 Senior Citizen Center Report 17,357 17,750 17,750 0 Shannon Center Renovation 519,221 251 ,690 295,521 0 Park & Pool Signs 1 ,400 33,025 3,650 30,475 Swim Center Renovation 22,903 227,745 227,745 0 Shannon Park Renovation 41 ,245 1 ,004,700 834,383 200,751 School Recreation Facilities Study 2,337 0 0 0 Dublin Sports Grounds Barrier Fence 15,940 0 0 0 Alamo Creek Park 12,328 310,720 292,320 18,400 Dublin Sports Ground Renovation 0 30,000 27,314 0 High School Football Field Renovation 0 914,231 271 ,583 642,648 Frederiksen Kindergarten Tot Lot 0 4,400 4,400 34,905 Senior Center Kitchen Upgrade 0 0 0 19,800 Park & Recreation Facilities Masterplan 0 0 0 75,000 Dublin High School Baseball Field Renovation 0 0 0 27,025 Dublin High School Girls Athletic Field Renovation 0 0 0 217,440 TOTAL COST $823,845 $2,794,261 $1 ,974,666 $1 ,266,444 FINANCING General Fund $ 757,948 State Park Bond Act Fund 7,202 Community Development Block Grant 19,800 SAFCO Grant 10,000 Park Dedication In-Lieu Fund 293,558 Reimbursements 177,936 TOTAL $1 ,266,444 86 - 1990-91 CAPITAL BUDGET STREETS ACTUAL BUDGET ESTIMATED RECOMMENDED PROJECT TITLE 1988-89 1989-90 1989-90 1990-91 Annual Street Overlay Program $ 179,493 $ 186,000 $ 186,000 $ 200,000 Dublin Blvd Improvements NW Frontage at Clark Avenue 19,647 0 0 0 San Ramon Road Improvement (Phase III) 1 ,013,370 104,498 104,498 0 Dougherty Road Bike Path 60,747 0 0 72,254 Traffic Signals-Amador Plaza Rd/ Amador Valley Blvd; Village Pkwy/Lewis Ave; Amador Valley Blvd Landscaping 322,549 0 0 0 Traffic Signal Pre-Exempt Devices 0 108,022 107,543 0 San Ramon Road (Phase IV) 9,943 1 ,000,000 37,338 2,376,587 1-580/1-680 Ramp Widening 28,013 107,083 27,917 65,834 Infrastructure Impact Fee Study 4, 128 4,000 4,000 0 Dublin Blvd Right-of-way through Camp Parks 5,489 0 0 0 Dublin Blvd Improvements at Regional Street 4,592 0 0 0 Dublin Blvd Improvements Donlon Way to Village Pkwy 35,371 77,000 55,000 372,629 Dougherty Road Improvements South of SPRR 0 22,000 22,000 0 Traffic Signals - Village Pkwy at Brighton and Tamarack 0 10,000 10,000 0 Dublin Blvd Extension Dougherty Road east to Tract 5900 0 0 0 2,218,000 TOTAL COST $1 ,683,342 $1 ,618,603 $ 554,296 $5,305,304 FINANCING General Fund $1 ,871 ,216 Federal Aid Urban Fund 721 ,325 Transportation Development Act Fund 72,254 Measure B Fund 125,000 Reimbursements 231 ,629 SB 140 65,880 Dublin Blvd Extension Fund 2,218,000 TOTAL $5,305,304 87 - I N T R N A I� s R V I C F U N D 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. 88 - CITY OF DUBLIN 1990-91 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 No City personnel are Svcs $209,600 $209,600 included in this activity. Total $209,600 $209,600 ACTUAL BUDGET ESTIMATED RECOMMENDED DESCRIPTION 1988-89 1989-90 1989-90 1990-91 PERSONAL SERVICES $ 0 $ 0 $ 0 $ 0 SERVICES & SUPPLIES Office Supplies $ 1 ,688 $ 2,000 $ 1 ,200 $ 1 ,700 Operating Supplies 20,950 23,000 28,952 31 ,400 Repairs & Maintenance 23, 145 27,200 22,964 24,000 TOTAL SERVICES & SUPPLIES $ 45,783 $ 52,200 $ 53, 116 $ 57, 100 CONTRACT SERVICES $ 0 $ 0 $ 0 $ 0 MACHINERY & EQUIPMENT $ 0 $ 93,000 $ 90,790 $ 59,800 DEPRECIATION & REPLACEMENT $ 70,334 $ 61 ,700 $ 71 ,637 $ 92,700 TOTAL ACTIVITY COST $116, 117 $206,900 $215,543 $209,600 - 89 -