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HomeMy WebLinkAboutMay 16, 2017 Agenda PacketMay 16, 2017 Dublin City Council Agenda Page 1 of 5 REGULAR MEETING Tuesday, May 16, 2017 Council Chamber, 100 Civic Plaza DUBLIN CITY COUNCIL A G E N D A  Agendas and Staff Reports are posted on the City’s Internet Website (www.dublin.ca.gov)  Agendas may be picked up at the City Clerk’s Office for no charge, or to request information on being placed on the annual subscription list, please call 833-6650.  A complete packet of information containing Staff Reports and exhibits relate to each item is available of public review at least 72 hours prior to a City Council Meeting or, in the event that it is delivered to City Council members less than 72 hours prior to a City Council Meeting, as soon as it is so delivered. The packet is available in the City Clerk’s Office and also at the Dublin Library. CLOSED SESSION 6:30 P.M. I. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: 12+/- acre parcel located about 1,000 feet northwest of intersection of Dublin Blvd. and Arnold Road (portion of the Camp Parks property) Agency negotiator: Chris Foss, City Manager Negotiating parties: Dublin Unified School District Under negotiation: Price and terms of payment II. PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Attorney REGULAR MEETING 7:00 P.M. 1. CALL TO ORDER AND PLEDGE OF ALLEGIANCE 2. REPORT ON CLOSED SESSION 3. ORAL COMMUNICATIONS 3.1. Annual Report by Youth Advisory Committee The City Council will receive an Annual Report on the Youth Advisory Committee’s activities and accomplishments during the past year. STAFF RECOMMENDATION: Receive the report. 3.2. Appointments to Youth Advisory Committee and Student Representative to Parks and Community Services Commission The City Council will consider confirmation of the Mayor's recommended appointments of three middle school and 10 high school youth, along with three alternates, to the Youth Advisory Committee for the term of June 2017 through May 2018. The City Council will also consider the Mayor's recommended appointment of Nicole Butler as the Student Representative to the Parks and Community Services Commission for the term of July 2017 through June 2018. STAFF RECOMMENDATION: Confirm the Mayor’s appointments to the Youth Advisory Committee and the Student Representative to the Parks and Community Services Commission for the 2017 - 2018 terms. 3.3. Community Spotlight: Certificate of Recognition for CALICO Center The City Council will present a "Community Spotlight" certificate of recognition to CALICO Center in recognition of their continued contributions to the Dublin community. STAFF RECOMMENDATION: Present the certificate of recognition. May 16, 2017 Dublin City Council Agenda Page 2 of 5 3.4. Presentation Regarding Public Art at East County Hall of Justice The City Council will receive a presentation regarding public art at the East County Hall of Justice in Dublin. STAFF RECOMMENDATION: Receive the presentation. 3.5. Public Comment At this time, the public is permitted to address the City Council on non-agendized items. Please step to the podium and clearly state your name for the record. COMMENTS SHOULD NOT EXCEED THREE (3) MINUTES. In accordance with State Law, no action or discussion may take place on any item not appearing on the posted agenda. The Council may respond to statements made or questions asked, or may request Staff to report back at a future meeting concerning the matter. Any member of the public may contact the City Clerk’s Office related to the proper procedure to place an item on a future City Council agenda. The exceptions under which the City Council MAY discuss and/or take action on items not appearing on the agenda are contained in Government Code Section 54954.2(b)(1)(2)(3). 4. CONSENT CALENDAR Consent Calendar items are typically non-controversial in nature and are considered for approval by the City Council with one single action. Members of the audience, Staff or the City Council who would like an item removed from the Consent Calendar for purposes of public input may request the Mayor to remove the item. 4.1. May 1, and May 2, 2017 City Council Minutes The City Council will consider approval of the minutes of the May 1, 2017 Special City Council meeting and the May 2, 2017 Regular City Council meeting. STAFF RECOMMENDATION: Approve the minutes of the May 1, 2017 Special City Council meeting and the May 2, 2017 Regular City Council meeting. 4.2. City of Dublin Fiscal Year 2017-18 Human Services Grant Program Funding Recommendations The City Council will consider the Human Services Commission funding recommendations for the Fiscal Year 2017-18 Human Services Grant Program. STAFF RECOMMENDATION: Adopt the Resolution Approving Funding Recommendation for Fiscal Year 2017-18 Human Services Grant Program. 4.3. Community Facilities District Formation - Dublin Crossing Public Services The City Council will consider various actions in preparation of the formation of a Community Facilities District for maintenance services at the Dublin Crossing project location. STAFF RECOMMENDATION: Adopt the following Resolutions in the process of creating a Community Facilities District for maintenance services under the Mello-Roos Community Facilities Act of 1982, to be designated City of Dublin Community Facilities District No. 2017-1 (Dublin Crossing – Public Services): 1) Resolution Adopting Amended and Restated Local Goals and Policies; 2) Resolution Approving the Boundary Map, including Exhibit A: Proposed Boundaries of City of Dublin Community Facilities District No. 2017-1; 3) Resolution Authorizing the City Manager to Execute a Deposit and Reimbursement Agreement with Dublin Crossing Venture LLC; and, 4) Resolution of Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes (“Resolution of Intention”). 4.4. Acceptance of Donation from Hana Japan Restaurant The City Council will present Hana Japan Restaurant with a Certificate of Appreciation for their donation of $300 to Dublin Police Services. This generous donation will be used to enhance Dublin Police Services’ community-related programs. STAFF RECOMMENDATION: Formally accept the donation and recognize the donor. May 16, 2017 Dublin City Council Agenda Page 3 of 5 4.5. Adoption of an Appropriations Limit for Fiscal Year 2017-18 Each year, the City Council is required by State Law to adopt an Appropriations Limit (Limit) in conjunction with the annual budget process. The Fiscal Year 2017-18 Appropriations Limit is calculated by multiplying the adopted Limit for the prior year by a set of factors to create a new limit. The Appropriations Limit for Fiscal Year 2017-18 is $314,611,477, which exceeds the appropriations which are subject to the Limit by $253,067,043. STAFF RECOMMENDATION: Adopt the Resolution Adopting an Appropriation Limit for Fiscal Year 2017-18 of $314,611,477. 4.6. Request for Waiver of Competitive Bid Process and Authorization to Purchase and Outfit a Replacement Fire Apparatus The City Council will consider adoption of a resolution waiving the competitive bid requirement and approving (1) the purchase of a replacement fire engine through a cooperative purchasing agreement, and (2) the outfitting of the apparatus unit by the Alameda County Fire Department (ACFD) as a sole-source provider. The City Council will also consider donating the replaced fire engine to ACFD to support the reserve firefighter training efforts. STAFF RECOMMENDATION: 1) Adopt the Resolution Waiving the Competitive Bid Process and Approving the Purchase of One Fire Engine from Skeeter Brush Trucks through a Cooperative Purchasing Program Contract, and Approving the Outfitting of the Fire Engine by the Alameda County Fire Department (ACFD) as a Sole-Source Provider; and 2) Approve the donation of the replaced fire engine ACFD to support the reserve firefighter training efforts. 4.7. Acceptance of Work – Project No. ST0316, Village Parkway and Brighton Drive Traffic Signal Upgrade The City Council will consider acceptance of the Village Parkway and Brighton Driv e Traffic Signal Upgrade Improvements, (CIP No. ST0316) which provided for safety improvements including traffic signal modifications, roadway striping modifications, and pedestrian curb ramp upgrades to comply with the Americans with Disabilities Act (ADA ) requirements. STAFF RECOMMENDATION: Adopt the Resolution Accepting the Village Parkway and Brighton Drive Traffic Signal Upgrade Improvements (Project No. ST0316). 4.8. The Wave at Emerald Glen Park – Slide Naming The City Council will consider approval of the waterslide names that were voted on via the City's online survey. Upon approval of the names, the persons that submitted those names will receive a certificate of appreciation and receive an invitation to ride the slide they named at the Grand Opening of The Wave on May 27, 2017. STAFF RECOMMENDATION: Approve the slide names. 4.9. Affordable Housing Week Proclamation The City Council will consider proclaiming Affordable Housing Week in the City of Dublin for the week of May 11 - 21, 2017. STAFF RECOMMENDATION: Present the Proclamation. 4.10. Payment Issuance Report and Electronic Funds Transfers The City Council will receive a listing of payments issued from April 1, 2017 - April 30, 2017 totaling $13,561,884.48. STAFF RECOMMENDATION: Receive the report. May 16, 2017 Dublin City Council Agenda Page 4 of 5 4.11. Award of Contract to CompView, Inc. and Approval of Plans and Specifications for the Civic Center Modification Design & Construction Project, CIP No. GI4099 The City Council will consider awarding a construction contract to CompView, Inc. and approving the plans and specifications for the Civic Center Modification Design & Construction Project, CIP No. GI4099. The project will provide for the installation of audio and visual equipment for broadcasting purposes in the City Council Chamber. STAFF RECOMMENDATION: Adopt the Resolution Approving the Plans and Specifications and Awarding a Contract for Project No. GI4099 to CompView, Inc. for the Civic Center Modification Design & Construction Project. 4.12. Amendment No. 3 to the Development Agreement Between the City of Dublin and Dublin Crossing LLC Related to the Dublin Crossing Project The City Council will consider the introduction of an Ordinance approving Amendment No. 3 to the Development Agreement between the City of Dublin and Dublin Crossing LLC. This third amendment to the Agreement proposes for the Developer (Dublin Crossing LLC) to design and construct the Dublin Crossing Community Park. Developer and Staff have agreed upon certain revisions to construction phasing and timing of improvements in concert with components of the Development Agreement Fee. STAFF RECOMMENDATION: Waive the reading and INTRODUCE the Ordinance Approving Amendment No. 3 to the Development Agreement between the City of Dublin and Dublin Crossing LLC related to the Dublin Crossing Project. 5. WRITTEN COMMUNICATION – NONE. 6. PUBLIC HEARING 6.1. Fiscal Year 2017-18 Budget Update The City Council will consider approval of a Resolution adopting the City’s budget for Fiscal Year 2017-18 and related additional resolutions regarding personnel salary plans. STAFF RECOMMENDATION: Adopt the following: (1) Resolution Adopting a Budget for the City of Dublin for Fiscal Year 2017-18; (2) Resolution Establishing a Salary Plan for Management Positions; (3) Resolution Establishing a Salary Plan for Full-Time Personnel in Accordance with the Personnel Rules; and (4) Resolution Establishing a Salary Plan for Part-Time Personnel. 6.2. Resolution Ordering Change to Exhibit A of Resolution 96-15 to Authorize the Addition or Deletion of Capital Improvements and Capital Facilities Fees Which May be Financed On June 2, 2015, the City Council adopted the Resolution of Formation (Reso 96-15), establishing Community Facilities District (CFD) No. 2015-1 (Dublin Crossing). The new resolution proposed with this report would add language to Exhibit A of the Resolution of Formation that would preserve eligibility for financing the CFD any items which become the subject of a written agreement between the Developer and the applicable public agency if such items are moved from the “fees” category to the “improvements” category (or vice versa), without the need to return to the City Council to undertake further change proceedings of this same technical nature. STAFF RECOMMENDATION: Adopt the Resolution Ordering Change to Exhibit A of Resolution 96-15 to Authorize, Under Prescribed Conditions, the Addition or Deletion of Capital Improvements and Capital Facilities Fees Which May be Financed. May 16, 2017 Dublin City Council Agenda Page 5 of 5 7. UNFINISHED BUSINESS 7.1. Resolution Amending and Restating the Rules for the Conduct of Meetings of the City Council At its April 4, 2017 meeting, the City Council directed Staff to prepare a resolution amending the Rules for the Conduct of Meetings of the City Council (Resolution 09-16). The amended rules would 1) grant the same amount of time (3 minutes) to all members of the public regardless of the number of speaker slips received and 2) eliminate City Council discretion in the allotment of time granted to members of the public wishing to address the City Council. STAFF RECOMMENDATION: Adopt the Resolution Amending and Restating the Rules for the Conduct of Meetings of the City Council. 8. NEW BUSINESS 8.1. Update on Dublin's Economic Development Activities The City Council will receive a brief update of economic development activities. STAFF RECOMMENDATION: Receive the presentation. 9. OTHER BUSINESS Brief information only reports from City Council and/or Staff, including committee reports and reports by City Council related to meetings attended at City expense (AB1234). 10. ADJOURNMENT This AGENDA is posted in accordance with Government Code Section 54954.2(a) If requested, pursuant to Government Code Section 54953.2, this agenda shall be made available in appropriate alternative formats to persons with a disability, as required by Section 202 of the Americans with Disabilities Act of 1990 (42 U.S.C. Section 12132), and the federal rules and regulations adopted in implementation thereof. To make a request for disability-related modification or accommodation, please contact the City Clerk’s Office (925) 833- 6650 at least 72 hours in advance of the meeting. Mission The City of Dublin promotes and supports a high quality of life, ensures a safe and secure environment, and fosters new opportunities. Vision Dublin is a vibrant city committed to its citizens, natural resources and cultural heritage. As Dublin grows, it will balance history with progress, to sustain an enlightened, economically balanced and diverse community. Dublin is unified in its belief that an engaged and informed community encourages innovation in all aspects of City life, including programs to strengthen our economic vitality, and preserve our natural surroundings through environmental stewardship and sustainability. Dublin is dedicated to promoting an active and healthy lifestyle through the creation of first-class recreational opportunities, facilities and programs. Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Annual Report by Youth Advisory Committee Prepared by: Lisa McPherson, Recreation Supervisor EXECUTIVE SUMMARY: The City Council will receive an Annual Report on the Youth Advisory Committee’s activities and accomplishments during the past year. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: None. DESCRIPTION: The Youth Advisory Committee is comprised of middle and high school students that are appointed to annual terms by the Mayor with the approval of the City Council. The current term ends May 31, 2017. The general responsibilities of the Youth Advisory Committee, as outlined in the Bylaws and Rules of Procedure, are to: Provide input on youth services and programming to the Parks and Community Services Commission, City Council, and City Staff. Address issues that affect youth in the community. Assist with the promotion and implementation of youth activities. Generate and present an annual report on the accomplishments of the Youth Advisory Committee. Advisory Committee Members will make a presentation to the City Council on the Advisory Committee’s activities and accomplishments during the 2016-2017 term. 3.1 Packet Pg. 6 Page 2 of 2 NOTICING REQUIREMENTS/PUBLIC OUTREACH: A copy of the Staff Report was distributed to the members of the Youth Advisory Committee. ATTACHMENTS: None. 3.1 Packet Pg. 7 Page 1 of 3 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Appointments to Youth Advisory Committee and Student Representative to Parks and Community Services Commission Prepared by: Rhonda Franklin, Management Analyst EXECUTIVE SUMMARY: The City Council will consider confirmation of the Mayor's recommended appointments of three middle school and 10 high school youth, along with three alternates, to the Youth Advisory Committee for the term of June 2017 through May 2018. The City Council will also consider the Mayor's recommended appointment of Nicole Butler as the Student Representative to the Parks and Community Services Commission for the term of July 2017 through June 2018. STAFF RECOMMENDATION: Confirm the Mayor’s appointments to the Youth Advisory Committee and the Student Representative to the Parks and Community Services Commission for the 2017 - 2018 terms. FINANCIAL IMPACT: None. DESCRIPTION: Youth Advisory Committee Appointments The term of office for the current Youth Advisory Committee expires on May 31, 2017. During the months of February and March 2017, recruitment efforts took place to encourage middle school and high school students to apply for appointment to the upcoming term of office. Per the Bylaws and Rules of Procedure for the Youth Advisory Committee, the composition of the Youth Advisory Committee is composed of a minimum of nine and a maximum of 13 youth members, plus three alternates. At least three must be from middle school and six from high school. In the event that there are insufficient 3.2 Packet Pg. 8 Page 2 of 3 applications to meet the middle school to high school ratio, the Mayor may make appointments from any of the grade levels. Additionally, there are four non-voting adult members representing Dublin Police Services, Dublin Unified School District, Dublin Chamber of Commerce, and the At-Large Community. The Mayor, with the approval of the City Council, appoints the youth members, the one at-large adult member, and the three alternates. The remaining three adult members are appointed by their representing agency. Fifty-two applications were received for the youth member positions; 49 will be high school students and three will be middle school students. This is a 62.5% increase in applications received last year. This year, no applications were received for the adult at-large community member. The application period for the adult at-large community member will remain open until filled. Mayor Haubert recommends appointment of the following middle and high school students to the Youth Advisory Committee: Members Grade in 2017-18 School Arush Dhillon 7th Fallon Middle School Frank Yao Xiao 7th Fallon Middle School Khushi Sharma 7th Fallon Middle School Anish Kolan 9th Dublin High School Rhea Mitr 10th Quarry Lane School Shaina Goel 10th Dublin High School Mounica Padakandla 11th Dublin High School Rebecca Brakeman 11th Dublin High School Sophia Huang 11th Dublin High School Nikolai Peram 12th Dublin High School Sakina Nuruddin 12th Dublin High School Alex Tran 12th Dublin High School Christopher Liu 12th Dublin High School The recommended alternates to the Youth Advisory Committee are: Alternates Grade in 2017-18 School Sarah Bray 9th Dublin High School Darren Furtado 10th Dublin High School Racheal Matheny 12th Dublin High School Student Representative to the Parks and Community Services Commission The current term of the Student Representative to the Parks and Community Services Commission expires on June 30, 2017. During the months of February and March 2017, recruitment efforts took place to encourage high school students to apply for the 3.2 Packet Pg. 9 Page 3 of 3 position for the upcoming term of office. A total of four applications were received by the application deadline. Mayor Haubert recommends the appointment of Nicki Butler as the Student Representative to the Parks and Community Services Commission for the term commencing in July 2017 and expiring in June 2018. Ms. Butler will be a senior at Dublin High School next school year. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The openings for the appointments were advertised at the local middle and high schools, on the City’s website, and a press release was distributed to local media. A copy of the Staff Report was sent to those youth being considered for appointment. ATTACHMENTS: None. 3.2 Packet Pg. 10 Page 1 of 1 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Community Spotlight: Certificate of Recognition for CALICO Center Prepared by: Rhonda Franklin, Management Analyst EXECUTIVE SUMMARY: The City Council will present a "Community Spotlight" certificate of recognition to CALICO Center in recognition of their continued contributions to the Dublin community. STAFF RECOMMENDATION: Present the certificate of recognition. FINANCIAL IMPACT: None. DESCRIPTION: In an effort to highlight the benefits of non-profit agencies that serve the Dublin community, the City Council will present a "Community Spotlight" certificate of recognition to CALICO Center in recognition of their continued contributions to the Dublin community as a child advocacy center achieving justice and healing for abused children. CALICO Center stands for Child Abuse, Listening, Interviewing, and Coordination Center. In 2017, the organization celebrated its 20th anniversary. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: None. 3.3 Packet Pg. 11 Page 1 of 1 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Presentation Regarding Public Art at East County Hall of Justice Prepared by: Caroline P. Soto, City Clerk/Records Manager EXECUTIVE SUMMARY: The City Council will receive a presentation regarding public art at the East County Hall of Justice in Dublin. STAFF RECOMMENDATION: Receive the presentation. FINANCIAL IMPACT: None. DESCRIPTION: The City Council will receive a presentation regarding bronze sidewalk plaques at the East County Hall of Justice in Dublin. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: None. 3.4 Packet Pg. 12 Page 1 of 1 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: May 1 and 2, 2017 City Council Minutes Prepared by: Caroline P. Soto, City Clerk/Records Manager EXECUTIVE SUMMARY: The City Council will consider approval of the minutes of the May 1, 2017 Special City Council meeting and the May 2, 2017 Regular City Council meeting. STAFF RECOMMENDATION: Approve the minutes of the May 1, 2017 Special City Council meeting and the May 2, 2017 Regular City Council meeting. FINANCIAL IMPACT: None. DESCRIPTION: The City Council will consider approval of the minutes of the May 1, 2017 Special City Council meeting and the May 2, 2017 Regular City Council meeting. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Draft Minutes of the May 1, 2017 Special City Council Meeting 2. Draft Minutes of the May 2, 2017 Regular City Council Meeting 4.1 Packet Pg. 13 DUBLIN CITY COUNCIL MINUTES 1 SPECIAL MEETING May 1, 2017 MINUTES OF THE CITY COUNCIL OF THE CITY OF DUBLIN SPECIAL MEETING – May 1, 2017 A special meeting of the Dublin City Council was held on Monday, May 1, 2017, at the Dublin Library Program Room. The meeting was called to order at 6:01 p.m., by Mayor Haubert. ROLL CALL & PLEDGE OF ALLEGIANCE PRESENT: Councilmembers Biddle, Gupta, Hernandez, Goel, and Mayor Haubert ABSENT: The pledge of allegiance to the flag was recited by the City Council, Staff and those present. Retreat, Facilitated By Patrick O’Keefe of Management Partners The City Council participated in the retreat and discussed City Council communications styles as well as City Council norms. ADJOURNMENT There being no further business to come before the City Council, the meeting was adjourned at 9:37 p.m. Minutes prepared by Caroline P. Soto, City Clerk. _________________________________ Mayor ATTEST: ___________________________ City Clerk 4.1.a Packet Pg. 14 At t a c h m e n t : 1 . D r a f t M i n u t e s o f t h e M a y 1 , 2 0 1 7 S p e c i a l C i t y C o u n c i l M e e t i n g ( 1 4 4 3 : D r a f t M i n u t e s o f t h e M a y 1 , 2 0 1 7 S p e c i a l M e e t i n g a n d M a y MINUTES OF THE CITY COUNCIL OF THE CITY OF DUBLIN REGULAR MEETING – MAY 2, 2017 DUBLIN CITY COUNCIL MINUTES 1 REGULAR MEETING MAY 2, 2017 Closed Session A closed session was held at 6:30 PM, regarding: I. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: 12+/- acre parcel located about 1,000 feet northwest of intersection of Dublin Blvd. and Arnold Road (portion of the Camp Parks property) Agency negotiator: Chris Foss, City Manager Negotiating parties: Dublin Unified School District Under negotiation: Price and terms of payment II. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: 3.6+/- acre parcel adjacent to the northeast intersection of Dublin Blvd. and Scarlett Drive (portion of the Camp Parks property) Agency negotiator: Chris Foss, City Manager Negotiating parties: Valley Children’s Museum Under negotiation: Price and terms of payment III. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: Undeveloped portion of APN 985-54-2 (Fallon Sports Park) Agency negotiator: Chris Foss, City Manager Negotiating parties: Dublin Unified School District Under negotiation: Price and terms of payment IV. PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Attorney 1. Call to Order and Pledge of Allegiance – The pledge of allegiance was recited by the City Council, Staff, and those present at the meeting. Attendee Name Title Status David Haubert Mayor Present Don Biddle Vice Mayor Present Arun Goel Councilmember Present Abe Gupta Councilmember Present Melissa Hernandez Councilmember Present 2. Report on Closed Session – There was no reportable action out of Closed Session. 4.1.b Packet Pg. 15 At t a c h m e n t : 2 . D r a f t M i n u t e s o f t h e M a y 2 , 2 0 1 7 R e g u l a r C i t y C o u n c i l M e e t i n g ( 1 4 4 3 : D r a f t M i n u t e s o f t h e M a y 1 , 2 0 1 7 S p e c i a l M e e t i n g a n d M a y DUBLIN CITY COUNCIL MINUTES 2 REGULAR MEETING MAY 2, 2017 3. Oral Communications 3.1. Recognition of St. Patrick's Day Festival Sponsor The City Council formally recognized the Boulevard. 3.2. Employee Introduction: Olivia Nashed The City Council welcomed the new employee to City Staff. 3.3. Recognition of 2017 Dublin Rotary Community Superstars The City Council congratulated the 2017 Dublin Rotary Community Superstars. 3.4. Public Comment Dave Wetmore provided public comment. 4. Consent Calendar Cm. Gupta pulled Item 4.4 for further discussion. A vote of the full Consent Calendar was taken after Cm. Gupta's comments. 4.1. Approved the minutes of the April 18, 2017 Regular City Council meeting. 4.2. Adopted RESOLUTION NO. 40 – 17 APPROVING THE PLANS AND SPECIFICATIONS, AND AWARDING A CONTRACT FOR PROJECT NO. ST1312 TO MCGUIRE AND HESTER FOR STORM DRAIN TRASH CAPTURE PROJECT 4.3. Presented the National Public Works Week proclamation. 4.4. Received the Five-Year Evaluation on Fire Services report. 4.5. Adopted RESOLUTION NO. 41 – 17 APPROVING AN AMENDED AND RESTATED ENERGY SERVICES CONTRACT FOR OPERATION AND MAINTENANCE BETWEEN THE CITY OF DUBLIN AND OPTERRA ENERGY SERVICES, INC. 4.1.b Packet Pg. 16 At t a c h m e n t : 2 . D r a f t M i n u t e s o f t h e M a y 2 , 2 0 1 7 R e g u l a r C i t y C o u n c i l M e e t i n g ( 1 4 4 3 : D r a f t M i n u t e s o f t h e M a y 1 , 2 0 1 7 S p e c i a l M e e t i n g a n d M a y DUBLIN CITY COUNCIL MINUTES 3 REGULAR MEETING MAY 2, 2017 4.6. Adopted RESOLUTION NO. 42 – 17 APPROVING AN AMENDMENT TO THE CONSULTING SERVICES AGREEMENT WITH CARDUCCI AND ASSOCIATES INCORPORATED RESOLUTION NO. 43 – 17 APPROVING AN AMENDMENT TO THE CONSULTING SERVICES AGREEMENT WITH E. MAJDALANI CONSTRUCTION MANAGEMENT INCORPORATED RESOLUTION NO. 44 – 17 APPROVING CHANGE ORDER NO. 2 WITH ROBERT A. BOTHMAN, INC. FOR FALLON SPORTS PARK PHASE II, PROJECT NO. PK0414 4.7. Adopted RESOLUTION NO. 45 – 17 AWARDING A CONTRACT FOR PROJECT NO. ST1012 TO ST. FRANCIS ELECTRIC, LLC FOR THE DUBLIN BOULEVARD RULE 20A UNDERGROUND UTILITY DISTRICT 2013-1 “SIERRA COURT TO DUBLIN COURT” RESOLUTION NO. 46 – 17 APPROVING A MEMORANDUM OF UNDERSTANDING WITH CITY OF VALLEJO FOR THE PURCHASE OF RULE 20A CREDITS 4.8. Adopted RESOLUTION NO. 47 – 17 A APPROVING THE PLANS AND SPECIFICATIONS, AND AWARDING A CONTRACT FOR PROJECT NO. PK0416 TO SUAREZ AND MUNOZ CONSTRUCTION INC. FOR DUBLIN SPORTS GROUNDS RENOVATION RESULT: ADOPTED [UNANIMOUS] MOVED BY: Abe Gupta, Councilmember SECOND: Melissa Hernandez, Councilmember AYES: Goel, Hernandez, Haubert, Gupta, Biddle 5. Written Communication – None. 6. Public Hearing – None. 4.1.b Packet Pg. 17 At t a c h m e n t : 2 . D r a f t M i n u t e s o f t h e M a y 2 , 2 0 1 7 R e g u l a r C i t y C o u n c i l M e e t i n g ( 1 4 4 3 : D r a f t M i n u t e s o f t h e M a y 1 , 2 0 1 7 S p e c i a l M e e t i n g a n d M a y DUBLIN CITY COUNCIL MINUTES 4 REGULAR MEETING MAY 2, 2017 7. Unfinished Business 7.1. History on the Public Art Ordinance and Fee By consensus, the City Council asked Staff to assure that future art is more visible and distinct from the look of the related project; consider art at the Dublin Heritage Park & Museums and the Dublin Sports Grounds; incorporate art into the Downtown Streetscape Master Plan; and add functional art to park structures like benches and bridges. 8. New Business 8.1. Resolution Approving Public Agencies Post-Employment Benefits Trust Program by Public Agency Retirement Services (PARS) to Pre-Fund Pension Obligations Adopted RESOLUTION NO. 48 – 17 APPROVING THE ADOPTION OF THE PUBLIC AGENCIES POST-EMPLOYMENT BENEFITS TRUST ADMINISTERED BY PUBLIC AGENCY RETIREMENT SERVICES (PARS) RESULT: ADOPTED [UNANIMOUS] MOVED BY: Abe Gupta, Councilmember SECOND: Don Biddle, Vice Mayor AYES: Goel, Hernandez, Haubert, Gupta, Biddle 9. Other Business – Brief information only reports from City Council and/or Staff, including committee reports and reports by City Council related to meetings attended at City expense (AB1234). 8:08 p.m. The City Council reconvened to Closed Session. 9:15 p.m. Report on Closed Session: The Mayor stated there was no reportable action out of Closed Session. 4.1.b Packet Pg. 18 At t a c h m e n t : 2 . D r a f t M i n u t e s o f t h e M a y 2 , 2 0 1 7 R e g u l a r C i t y C o u n c i l M e e t i n g ( 1 4 4 3 : D r a f t M i n u t e s o f t h e M a y 1 , 2 0 1 7 S p e c i a l M e e t i n g a n d M a y DUBLIN CITY COUNCIL MINUTES 5 REGULAR MEETING MAY 2, 2017 10. Adjournment The meeting was adjourned by Mayor David Haubert at 9:15 p.m. Mayor ATTEST: ___________________________ City Clerk 4.1.b Packet Pg. 19 At t a c h m e n t : 2 . D r a f t M i n u t e s o f t h e M a y 2 , 2 0 1 7 R e g u l a r C i t y C o u n c i l M e e t i n g ( 1 4 4 3 : D r a f t M i n u t e s o f t h e M a y 1 , 2 0 1 7 S p e c i a l M e e t i n g a n d M a y Page 1 of 8 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: City of Dublin Fiscal Year 2017-18 Human Services Grant Program Funding Recommendations Prepared by: Rhonda Franklin, Management Analyst EXECUTIVE SUMMARY: The City Council will consider the Human Services Commission funding recommendations for the Fiscal Year 2017-18 Human Services Grant Program. STAFF RECOMMENDATION: Adopt the Resolution Approving Funding Recommendation for Fiscal Year 2017-18 Human Services Grant Program. FINANCIAL IMPACT: The City of Dublin Human Services Grants Program is supported by several funding sources including the Federally-funded Community Development Block Grant (CDBG) Fund, and the City of Dublin General Fund and Affordable Housing Fund. The estimated Fiscal Year 2017-18 CDBG allocation is $75,602 for direct support of social service programs in the Dublin community. This amount is estimated as the final allocation from the Department of Housing and Urban Development (HUD) is currently unknown. During the grant application process, the General Fund funding level was incorrectly estimated by Staff at $140,000, when the actual amount should have been $130,000. As a result, the City Council is being asked to augment the General Fund funding level by $10,000 to be consistent with the funding recommendations of the Human Services Commission. The additional funding will be allocated from the Parks and Community Services Operating Budget. Affordable Housing Fund support is $8,000. Each organization is eligible for a minimum award of $3,500 and a maximum of $25,000. RECOMMENDATION: Adopt the Resolution Approving Funding Recommendation for Fiscal Year 2017-18 Human Services Grant Program. 4.2 Packet Pg. 20 Page 2 of 8 DESCRIPTION: The Human Services Grants Program provides financial support to local non-profit organizations serving the Dublin community. The program is supported through three funding sources including the Federally-funded Community Development Block Grant (CDBG) program, and the City of Dublin General Fund and Affordable Housing Fund. Each year the City Council awards funding to organizations that best meet the community’s needs in support of the City’s adopted Mission, Vision and Values (Attachment 3) and needs identified in the Tri-Valley Needs Assessment (Attachment 4). Funding Support History Over the past 10 years, funding support of the Human Services Grant program has varied as shown in the table below. The minimum and maximum grant award amounts have ranged from $1,000 to $25,000. Fiscal Year General Fund Affordable Housing Fund CDBG 2007-08 $125,413 $20,000 $51,176 2008-09 $131,975 $34,215 $59,708 2009-10 $110,475 $30,635 $59,708 2010-11 $115,423 $34,770 $69,464 2011-12 $120,000 $31,180 $53,826 2012-13 $125,000 $36,000 $54,746 2013-14 $135,000 $33,000 $45,184 2014-15 $120,000 $7,000 $67,402 2015-16 $120,000 $8,000 $69,812 2016-17 $140,000 $8,000 $75,602 Analysis and Funding Recommendations During the grant application process, the General Fund funding level was incorrectly estimated by Staff at $140,000, when the actual amount should have been $130,000. As a result, the City Council is being asked to augment the General Fund funding level by $10,000 to be consistent with the funding recommendations of the Human Services Commission. The additional funding will be reallocated out of the Parks and Community Services Operating Budget. With the additional $10,000, the City’s Fiscal Year 2017-18 total funding allocation is $223,602 which includes CDBG estimated at $75,602 for direct support to social services/capital programs, City General Fund at $140,000, and City Affordable Housing Fund at $8,000. Of the $75,602 estimated for CDBG, a portion is earmarked for support to Axis Community Health for the facility project loan obligation. On May 6, 2014 the City Council approved Resolution 51-14 authorizing the City to enter into a Public Participating Jurisdiction Agreement (PPJ) with the cities of Pleasanton, Livermore, and 4.2 Packet Pg. 21 Page 3 of 8 the County of Alameda for repayment of a HUD loan to support Axis Community Health’s Health Center expansion in Pleasanton. The agreement was executed in July 2015 and the facility grand opening was held in May 2016. The PPJ allowed the agencies, with city of Pleasanton acting as lead agency, to borrow $1.25 million to support Axis Community Health’s facility construction. As a result of the agreement, the City of Dublin is required to repay its portion of the loan, a total of $265,618, with CDBG funds. The funding allocation for repayment of the loan is included as part of the Staff and Human Services Commission recommendations. The estimated loan repayment amount for Fiscal Year 2017-18 is $13,502. During this year’s application period, the City of Dublin received 27 applications from 22 organizations, a 29% increase in applications from last year. Of the 27 applications received, nine (9) are eligible for CDBG funding. Five (5) organizations submitted applications for two (2) different programs/projects:  Chabot-Las Positas Community College District/Tri Valley One Stop Career Center  Child Care Links  Hope Hospice  Tri-Valley Haven  YMCA of the East Bay Tri-Valley Branch Under direction of the City Council, the Human Services Commission is responsible for providing Human Services Grant Program funding recommendations to the City Council each year. On March 23, 2017 the Commission held a public meeting for the Fiscal Year 2017-18 Human Services Grant Program funding recommendations. T he Commission received presentations from 22 non-profit organizations that submitted applications for 27 programs. After deliberation the Commission recommended 21 programs for grant funding for the Fiscal Year 2017-18 funding cycle, as shown below. FISCAL YEAR 2017-18 CITY OF DUBLIN HUMAN SERVICES GRANT PROGRAM RECOMMENDATION ORGANIZATION NAME PROJECT TITLE FY 2017-18 REQUESTED FUNDING STAFF RECOMMENDED FUNDING HUMAN SERVICES COMMISSION RECOMMENDATION Axis Community Health Facility Project Loan Obligation (annual)* $13,502 $13,502 $13,502 Axis Community Health Enhancing Health Outcomes with Patient Care Messaging $7,000 $7,000 $6,800 CALICO Center Dublin Child Abuse Intervention $10,000 $10,000 $9,600 Center for Community Dispute Settlement Tri Valley Youth Court $3,500 $3,500 $3,500 4.2 Packet Pg. 22 Page 4 of 8 Chabot-Las Positas Community College District/Tri Valley One Stop Career Center Dublin Jobs Initiative 2017-2018 $19,385 $15,000 $13,500 Chabot-Las Positas Community College District/Tri Valley One Stop Career Center Dublin VITA Grant 2017-18 $7,430 $7,000 $7,000 Child Care Links Child Care Links Diaper Pantry $13,000 $8,000 $8,000 Child Care Links Professional Development Trainings $7,000 - - CityServe of the Tri- Valley CityServe of the Tri- Valley $15,000 $15,000 $14,400 Community Resources for Independent Living Independent Living, Housing & Employment Services for People with Disabilities $10,118 $10,000 $9,800 Deaf Counseling Advocacy and Referral Agency (DCARA) Deaf Seniors Services $25,000 $10,000 $10,400 Easter Seals Bay Area Easter Seals Kaleidoscope $15,000 $15,000 $14,400 Eden I&R, Inc. 2-1-1 Alameda County Communication System $10,000 $10,000 $9,400 Hope Hospice, Inc. Grief Support Center and Hospice Volunteer Program $18,500 $15,000 $15,000 Hope Hospice, Inc. Hope Hospice - Unified Communications Phone System $20,000 - - Kidango, Inc. Emerald Vista Parent Workshops $2,000 - - Legal Assistance for Seniors Legal Services, HICAP and Community Education for Dublin Seniors $10,000 $8,500 $7,300 Open Heart Kitchen OHK-Dublin Meal Programs $25,000 $14,100 $15,800 Sandra J Wing Healing Therapies Foundation Cancer Assistance for Dublin Residents $10,000 - - 4.2 Packet Pg. 23 Page 5 of 8 Senior Support Program of the Tri Valley Case Management $14,280 $13,000 $13,000 Spectrum Community Services Meals on Wheels for Dublin's Homebound Seniors $10,000 $10,000 $10,000 Sunflower Hill Sunflower Hill Garden Teachers / Educators $20,120 - - Teen Esteem Teen Esteem Student and Parent Education Programs $10,000 - - Tri-Valley Haven Domestic Violence Services Program $25,000 $8,000 $9,600 Tri-Valley Haven Homeless Services Program $25,000 $11,000 $11,400 Valley Children's Museum Valley Children's Museum (VCM) Children's Programs $25,000 - - YMCA of the East Bay, Tri-Valley YMCA Affordable Summer Childcare - YMCA Day Camp $25,000 $10,000 $9,400 YMCA of the East Bay, Tri-Valley YMCA Mental Health Services $25,000 $10,000 $11,800 GRAND TOTAL $420,835 $223,602 $223,602 CDBG TOTAL - $75,602 AFFORDABLE HOUSING FUND TOTAL -$ 8,000 GENERAL FUND TOTAL - $140,000 FUNDING GRAND TOTAL - $223,602 *The Axis Community Health Facility Project Loan is a contractual annual repayment obligation and does not participate in the annual application process. Staff allocated the Human Services Commission funding recommendations to the various funds given the amount available in each fund and based on each organization’s qualifications for the various funds. The allocation by fund is shown in Exhibit A of the Resolution (Attachment 2). Organizations Not Recommended for Funding Of the 27 applications received, seven (7) organizations were not recommended for funding. The overall funding amount requested exceeded the amount available by almost 90%. As a result, the City is unable to fund all of the application requests. Additional reasons include fund requests being passed through for scholarships, projects not providing direct critical human service needs, and funds requested could be eligibility for other educational and arts related grants. 4.2 Packet Pg. 24 Page 6 of 8 Projects Recommended by Funding Type The following table shows the number of projects recommended for funding by project type. Project Type Quantity Recommended Funding Capital/Rehab* 2* $20,302* Services – Medical/Health 1 $11,800 Services – Food 2 $25,800 Services – Homeless 2 $21,000 Services – Financial/Legal 3 $17,800 Services – Disabled/Special Needs 3 $34,600 Services – Other 8 $92,300 Total Projects 21 $223,602 *Includes the Axis Community Heath Facility Loan Obligation Review and Rating Criteria Staff reviewed the Fiscal Year 2017-18 grant applications to verify that all requests qualify for funding based on the adopted program guidelines. As part of the review, Staff applied the City Council-approved Rating Criteria worksheet (Attachment 5) to each grant application. The Rating Criteria worksheet is only one of several factors used in determining Staff’s funding recommendations. Other factors include consideration of such elements as:  The number of Dublin residents served and cost per participant;  Past performance for existing Dublin programs;  Whether the project addresses one or more of the 14 Key Areas of Concern identified in the 2011 Tri-Valley Needs Assessment Report; and  Whether City funds are used to leverage other funding sources. City and Regional Priorities Based on the Human Services Commission’s work in establishing local and regional priorities, additional consideration was given to applications addressing needs in the areas of: Behavioral Health (mental health and substance abuse), Health Care (including dental), and Senior Services. In addition, at the October 20, 2015 City Council Meeting, the City Council discussed the funding priorities for the upcoming grants cycle. The discussion resulted in City Council direction that the Grants Program emphasize funding programs specifically directed towards human service needs. As such, the City Council decided that, going forward grants would not be awarded to arts or school-based programming or events, but would be focused on the most critical human services needs such as health care, food and nutrition, homelessness, child care, etc. 4.2 Packet Pg. 25 Page 7 of 8 Alameda County Urban County CDBG Program The City of Dublin participates in Alameda County’s Urban-County CDBG Program. The City of Dublin, along with the cities of Albany, Emeryville, Newark, and Piedmont (cities with a population of less than 50,000 residents), are called the “Urban County Cities,” along with the unincorporated areas of Alameda County. During the current Fiscal Year (FY 2016-17), the City of Dublin received $75,602 in CDBG funds for direct support to organizations. This same amount is being estimated for Fiscal Year 2017-18 until the City is provided the approved funding level from Alameda County. Project Type: Public Service Project vs. Capital Project Each year, the County limits each Urban County City to approximately 12% of the CDBG allocation for service-based organizations and projects. Based on the estimated CDBG allocation, this amount would be $12,373 for public service projects, with the remaining $63,229 for capital projects. The County’s past practice has been to review all applications received from each Urban County City to determine if the overall request for service-based projects exceeds the 12% limit. For the past few years, the County has requested that the City make adjustments to the service-based project allocation as the County was projected to exceed the 12% limit. If adjustments are needed for Fiscal Year 2017-18, Staff will work with eligible grant applicants and the County to make adjustments, including implementation of a prorated reduction for all CDBG awards, if necessary. This year the City received two (2) capital project requests and 25 public service project requests. The City typically receives far more service project requests than capital project requests. Summary In total, grant applicants requested $420,835 in funds with only $223,602 grant funds available. The following chart summarizes the total funding requests and the amount available for the Fiscal Year 2017-18 Human Services Grants Program: Funding Sources FY 2017-18 Funding Request FY 2017-18 Funds Available CDBG Fund $174,898 $75,602*, ** General Fund $245,937 $140,000 Affordable Housing Fund $0*** $8,000 Total $420,835 $223,602 * Estimated amount available for direct funding to community organizations. ** Includes allocation to the Axis Community Health Facility Project Loan Obligation. *** All non-CDBG requests included in General Fund requests. NOTICING REQUIREMENTS/PUBLIC OUTREACH: A web link to the Staff Report was sent to all grant applicants. 4.2 Packet Pg. 26 Page 8 of 8 ATTACHMENTS: 1. Resolution Approving Funding Recommendations for Fiscal Year 2017-18 Human Services Grant Program 2. Exhibit A to Resolution 3. City of Dublin Mission, Vision and Values 4. Tri-Valley Needs Assessment 14 Areas of Concern 5. Rating Criteria Worksheet 4.2 Packet Pg. 27 ATTACHMENT 1 RESOLUTION NO. XX - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * APPROVING FUNDING RECOMMENDATIONS FOR FISCAL YEAR 2017-18 HUMAN SERVICES GRANT PROGRAM WHEREAS, the City received 27 applications for the Fiscal Year 2017-18 Human Services Grant Program; and WHEREAS, the funding requests exceeding funding availability; and WHEREAS, on March 23, 2017, the Human Services Commission recommended 21 projects/programs receive grant funding through the Human Services Grant Program; and WHEREAS, the Human Services Commission has provided the City Council with Fiscal Year 2017-18 Human Services Grant Program funding recommendations; and WHEREAS, Exhibit A, attached hereto and made a part of this Resolution, reflects the Fiscal Year 2017-18 Human Services Grant Program funding recommendations for the City of Dublin; and WHEREAS, the action taken by this Resolution shall approve the funding recommendations of all funds. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby take the following actions: 1. Approve the Human Services Grant Fund allocations, as recommended by the Human Services Commission, for Fiscal Year 2017-18, as outlined in Exhibit A; 2. Direct Staff to work with the County of Alameda as required on the CDBG funding allocations by reallocating funds as needed based on the confirmed CDBG funding guidelines and funding level; and 3. Authorize the City Manager to execute agreements with the County of Alameda for use of CDBG funds and the funding agreements with each grant recipient effective July 1, 2017, and take such further actions as may be necessary or appropriate to carry out the City Council’s obligations pursuant to this Resolution. PASSED, APPROVED AND ADOPTED this 16th day of May 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: 4.2.a Packet Pg. 28 At t a c h m e n t : 1 . R e s o l u t i o n A p p r o v i n g F u n d i n g R e c o m m e n d a t i o n s f o r F i s c a l Y e a r 2 0 1 7 - 1 8 H u m a n S e r v i c e s G r a n t P r o g r a m ( 1 4 1 1 : C i t y o f D u b l i n ATTACHMENT 1 _________________________________ City Clerk 4.2.a Packet Pg. 29 At t a c h m e n t : 1 . R e s o l u t i o n A p p r o v i n g F u n d i n g R e c o m m e n d a t i o n s f o r F i s c a l Y e a r 2 0 1 7 - 1 8 H u m a n S e r v i c e s G r a n t P r o g r a m ( 1 4 1 1 : C i t y o f D u b l i n FISCAL YEAR 2017-18 CITY COUNCIL APPROVED HUMAN SERVICES GRANT PROGRAM FUNDING 1 of 1 ORGANIZATION NAME APPLICATION TITLE CITY COUNCIL APPROVED FUNDING CDBG FUND $75,602 AFFORDABLE HOUSING FUND $8,000 GENERAL FUND $140,000 Axis Community Health Facility Project Loan Obligation (annual) $13,502 $13,502 $0 $0 Axis Community Health Enhancing Health Outcomes with Patient Care Messaging $6,800 $6,800 $0 $0 CALICO Center Dublin Child Abuse Intervention $9,600 $9,600 $0 $0 Center for Community Dispute Settlement Tri Valley Youth Court $3,500 $0 $0 $3,500 Chabot-Las Positas Community College District/Tri Valley One Stop Career Center Dublin Jobs Initiative 2017-2018 $13,500 $0 $0 $13,500 Chabot-Las Positas Community College District/Tri Valley One Stop Career Center Dublin VITA Grant 2017-18 $7,000 $0 $0 $7,000 Child Care Links Child Care Links Diaper Pantry $8,000 $0 $0 $8,000 Child Care Links Professional Development Trainings - - - - CityServe of the Tri-Valley CityServe of the Tri-Valley $14,400 $0 $0 $14,400 Community Resources for Independent Living Independent Living, Housing & Employment Services for People with Disabilities $9,800 $8,500 $0 $1,300 Deaf Counseling Advocacy and Referral Agency (DCARA) Deaf Seniors Services $10,400 $0 $0 $10,400 Easter Seals Bay Area Easter Seals Kaleidoscope $14,400 $0 $0 $14,400 Eden I&R, Inc.2-1-1 Alameda County Communication System $9,400 $0 $0 $9,400 Hope Hospice, Inc.Grief Support Center and Hospice Volunteer Program $15,000 $0 $0 $15,000 Hope Hospice, Inc.Hope Hospice - Unified Communications Phone System - - - - Kidango, Inc.Emerald Vista Parent Workshops - - - - Legal Assistance for Seniors Legal Services, HICAP and Community Education for Dublin Seniors $7,300 $0 $0 $7,300 Open Heart Kitchen OHK-Dublin Meal Programs $15,800 $15,800 $0 $0 Sandra J Wing Healing Therapies Foundation Cancer Assistance for Dublin Residents - - - - Senior Support Program of the Tri Valley Case Management $13,000 $0 $0 $13,000 Spectrum Community Services Meals on Wheels for Dublin's Homebound Seniors $10,000 $10,000 $0 $0 Sunflower Hill Sunflower Hill Garden Teachers / Educators - - - - Teen Esteem Teen Esteem Student and Parent Education Programs - - - - Tri-Valley Haven Domestic Violence Services Program $9,600 $0 $8,000 $1,600 Tri-Valley Haven Homeless Services Program $11,400 $11,400 $0 $0 Valley Children's Museum Valley Children's Museum (VCM) Children's Programs - - - - YMCA of the East Bay, Tri-Valley YMCA Affordable Summer Childcare - YMCA Day Camp $9,400 $0 $0 $9,400 YMCA of the East Bay, Tri-Valley YMCA Mental Health Services $11,800 $0 $0 $11,800 $223,602 $75,602 $8,000 $140,000TOTAL 4.2.b Packet Pg. 30 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n ( 1 4 1 1 : C i t y o f D u b l i n F i s c a l Y e a r 2 0 1 7 - 1 8 H u m a n S e r v i c e s G r a n t P r o g r a m F u n d i n g R e c o m m e n d a t i o n s ) Mission, Vision & Values Ensuring the Prosperity & Well-Being of Our Community The City Council adopted Dublin's Mission, Vision, and Values statements as part of the City's 10-Year Strategic Plan. These statements are intended to serve as guidance for the City Council and commissions in their deliberations on various proposals presented to them, and to ensure that our developing community remains happy, healthy, and well-balanced. These statements were updated and modified in 2013. Our Mission The City of Dublin promotes and supports a high quality of life, ensures a safe and secure environment, and fosters new opportunities. Our Vision Dublin is a vibrant city committed to its citizens, natural resources, and cultural heritage. As Dublin grows, it will balance history with progress, to sustain an enlightened, economically balanced and diverse community. Dublin is unified in its belief that an engaged and educated community encourages innovation in all aspects of City life, including programs to strengthen our economic vitality, and support environmental stewardship and sustainability through the preservation of our natural surroundings. Dublin is dedicated to promoting an active and healthy lifestyle through the creation of first-class recreational opportunities, facilities, and programs. Our Values • Our Values in Building Community o Promote locations and events that bring people of all ages together. o Provide more venues for family-based activities. o Foster heritage and cultural development. • Our Values in Ensuring a Safe Community o Provide high quality police and fire services to insure the safety of the citizens living in the community. o Provide education and training to residents and businesses that would promote public safety. • Our Values in Guiding Development o Assure that development contributes positively to the City's fiscal health. o Support pedestrian-friendly development, transit-oriented development, green building, and environmental responsiveness. o Promote high quality design and architectural standards in private development and in all public facilities. o Develop transportation systems that facilitate ease of movement throughout the City. 4.2.c Packet Pg. 31 At t a c h m e n t : 3 . C i t y o f D u b l i n M i s s i o n , V i s i o n a n d V a l u e s ( 1 4 1 1 : C i t y o f D u b l i n F i s c a l Y e a r 2 0 1 7 - 1 8 H u m a n S e r v i c e s G r a n t P r o g r a m F u n d i n g 14 A R E A S O F C O N C E R N as I d e n t i f i e d i n t h e N e e d s A s s e s s m e n t 20 1 1 T r i - V a l l e y N e e d s A s s e s s m e n t Fi n d i n g s b y A r e a o f C o n c e r n * 1 Be h a v i o r a l h e a l t h ( m e n t a l h e a l t h an d s u b s t a n c e a b u s e ) 8 Di s a b i l i t i e s 2 Af f o r d a b l e h o u s i n g 9 Fo o d a n d n u t r i t i o n 3 He a l t h c a r e 10 Se n i o r s e r v i c e s 4 Wo r k f o r c e d e v e l o p m e n t 11 Yo u t h s e r v i c e s 5 Ho m e l e s s n e s s 12 Ch i l d c a r e , e a r l y c h i l d h o o d de vel o p m e n t a n d e d u c a t i o n 6 Tr a n s p o r t a t i o n s e r v i c e s a n d a c c e s s 13 Ch a n g i n g d e m o g r a p h i c s a n d gr o wi n g d i v e r s i t y 7 Do m e s t i c v i o l e n c e a n d c h i l d a b u s e 14 Fi n a n c i a l a s s i s t a n c e *P a g e 3 3 E a s t e r n A l a m e d a C o u n t y H u m a n S e r v i c e s N e e d s A ss e s s m e n t 4.2.d Packet Pg. 32 At t a c h m e n t : 4 . T r i - V a l l e y N e e d s A s s e s s m e n t 1 4 A r e a s o f C o n c e r n ( 1 4 1 1 : C i t y o f D u b l i n F i s c a l Y e a r 2 0 1 7 - 1 8 H u m a n S e r v i c e s G r a n t P r o g r a m 1 Organization: ______________________________ Program: _______________________________ PROPOSAL SCORE Maximum of 15 points RECOMMEND FUNDING Yes  No  FUNDING SOURCE CDBG Comm. Grant Incl. Fund Total Requested Total Recommended IF RECOMMENDING CDBG FUNDING, NOTE THAT CDBG FUNDS MAY ONLY BE USED FOR THE FOLLOWING ACTIVITIES AS DEFINED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (CHECK ONE). CAPITAL PROJECTS  PUBLIC SERVICE  HOUSING  ECONOMIC DEVELOPMENT  THE WORD “PROGRAM” IS USED BELOW ON THIS FORM TO INCLUDE SERVICES, ACTIVITIES OR IMPROVEMENTS. 1. Organization/Management  The organization previously received funding from Dublin, and has fully complied with the City’s management procedures, including invoice and report deadlines.  The organization, as presented in the application, is able to achieve the stated goals and outcomes.  The organization and their staff are qualified and have the capacity to provide for the program. (i.e. non-profit status, resumes for staff, a Board of Directors, information on clients served).  The organization has completed all required aspects of the application process.  The proposed program has a successful proven track record (not a new program). (Maximum of 5) ______ 2. Needs/Benefit  The beneficiaries are an appropriate target group (lower income residents, handicapped, elderly, youth, etc.)  The organization provides an activity to Dublin residents that other organizations do not provide.  Applicant’s activity: (choose a or b) a. benefits a majority of Dublin residents by meeting the City’s Mission, Vision and Values OR b. meets at least one of the U.S. Department of Housing and Urban Development’s Strategic Goals or Policy Priorities.  The organization’s program meets one of the 14 Areas of Concern as identified in the 2011 Eastern Alameda County Needs Assessment Report  The organization collaborates with other agencies to enhance services. (Maximum of 5) ______ City of Dublin Universal Grant Rating Sheet TO BE FILLED OUT BY CITY STAFF 4.2.e Packet Pg. 33 At t a c h m e n t : 5 . R a t i n g C r i t e r i a W o r k s h e e t ( 1 4 1 1 : C i t y o f D u b l i n F i s c a l Y e a r 2 0 1 7 - 1 8 H u m a n S e r v i c e s G r a n t P r o g r a m F u n d i n g 2 3. Funding/ Budget  The amount of funding requested compared to the number of Dublin residents served is reasonable.  Fiscal responsibility - evaluation of the most current audit does not reveal one or more *material weaknesses* (or equivalent) that could jeopardize other funding.  Program and administrative budget covers the cost to provide for the program.  The organization leverages other funding sources to provide activities/services/improvements.  The organization charges a fee and/or produces other income that may be used to support this program (review submitted fee schedule if applicable). (Maximum of 5) ______ *Standardized accounting audit statements 1. A “Control Deficiency”, which is the lowest of the three deficiencies, exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. 2. A “Significant Deficiency” is a control deficiency or a combination of control deficiencies, that adversely effects the organization’s ability to initiate, authorize, record, process or report financial data in accordance with the Generally Accepted Accounting Principles, and that the likelihood of a misstatement of the organization’s financial statement that is more than inconsequential which will not be prevented or detected by the organization’s established internal controls. 3. A “Material Weakness”, is a significant deficiency or a combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the financial statements which will not be prevented or detected by the organization’s established internal controls.  Rating Criteria is subject to change from time to time to reflect the current industry or to address the type of applications received. 4.2.e Packet Pg. 34 At t a c h m e n t : 5 . R a t i n g C r i t e r i a W o r k s h e e t ( 1 4 1 1 : C i t y o f D u b l i n F i s c a l Y e a r 2 0 1 7 - 1 8 H u m a n S e r v i c e s G r a n t P r o g r a m F u n d i n g Page 1 of 5 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Community Facilities District Formation - Dublin Crossing Public Services Prepared by: A. Russell, Asst PW Dir/City Engineer and L. Quint, Attorney EXECUTIVE SUMMARY: The City Council will consider various actions in preparation of the formation of a Community Facilities District for maintenance services at the Dublin Crossing project location. STAFF RECOMMENDATION: Adopt the following Resolutions in the process of creating a Community Facilities District for maintenance services under the Mello-Roos Community Facilities Act of 1982, to be designated City of Dublin Community Facilities District No. 2017-1 (Dublin Crossing – Public Services) 1. A Resolution Adopting Amended and Restated Local Goals and Policies. 2. A Resolution Approving the Boundary Map, including Exhibit A: Proposed Boundaries of City of Dublin Community Facilities District No. 2017-1. 3. A Resolution Authorizing the City Manager to Execute a Deposit and Reimbursement Agreement with Dublin Crossing Venture LLC. 4. A Resolution of Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes (“Resolution of Intention”). FINANCIAL IMPACT: The adoption of these resolutions has no direct fiscal impact on the City. The costs associated with the formation of a Community Facilities District for maintenance services are borne entirely by the Developer. The Community Facilities District will be self-sustaining, including compensation for the administrative burden of managing it. DESCRIPTION: 4.3 Packet Pg. 35 Page 2 of 5 In November 2013, the City Council adopted the Dublin Crossing Specific Plan for a private development of approximately 189 acres on the southern portion of the Parks Reserve Forces Training Area (Camp Parks). On March 25, 2014, the City of Dublin Planning Commission conditionally approved Vesting Tentative Tract Map 8150, for the Dublin Crossing project (now marketed as the Boulevard project). The subdivision included a condition of approval requiring the formation of an assessment district to fund the ownership and maintenance costs of the public street lights and public median landscaping within the project. The tentative map condition of approval is as follows: “Street Lighting Maintenance Assessment District: The Developer shall form a new Street Landscape and Lighting Maintenance Assessment District (LLMD) for the Dublin Crossings development. The Developer shall provide all exhibits required for the formation of the LLMD. In addition, Developer shall pay all administrative costs associated with processing the formation of the Boulevard LLMD.” The reason for requiring the formation of an assessment district was to create a revenue source to operate and maintain decorative public street lights and the median landscape improvements within the project. The City of Dublin currently has five LLMDs, or assessment districts, two of which fund the operation and maintenance of public street lights throughout the City and three which fund the operation and maintenance of public landscaping associated with specific subdivision developments within the City. Funding for LLMDs is provided to the City via the levy of an annual assessment on properties within the LLMD. The assessment is collected as part of the property tax bill and transferred to the City by the County Tax Collector. Community Facilities District for Public Services On June 2, 2015, the City Council approved the formation and establishment of the City of Dublin Community Facilities District No. 2015-1 (Dublin Crossing) (“CFD No. 2015-1”) to provide for the financing of authorized public improvements to be constructed as part of the Dublin Crossing project. CFD No. 2015-1 was only established to fund the construction of improvements and related costs. CFD No. 2015-1 does not include an ongoing funding source for the ownership, operation, and maintenance costs of the authorized public improvements. Once project construction is completed and the City has accepted the public improvements from the Developer, the City will become responsible for the ownership and maintenance costs for the public parks, streets, street lights, and median landscaping. Public street frontage landscaping, as well as all the private streets, private lights, and private common areas, will be the responsibility of the neighborhood home owner associations (HOA). The ownership and maintenance cost of the public street lights and the street median landscaping was to be funded by forming a Landscape Lighting and Maintenance District (LLMD). 4.3 Packet Pg. 36 Page 3 of 5 During the processing of subsequent development applications, including tentative maps for the first phase of neighborhoods within Dublin Crossing, the Developer and City Staff discussed the benefits of establishing a Community Facilities District (CFD) to provide for the public services that were to be funded by a Landscape and Lighting Maintenance District (LLMD). Through these discussions, it was decided that formation of a CFD is preferred over the formation of an LLMD, for the following reasons:  A CFD for Public Services may fund 100% of maintenance costs, whereas an LLMD can only fund the “special benefit” received by District property owners and cannot fund the “general benefit” received by non-paying members of the public. In other words, it is difficult to fund 100% of costs.  Recent legal challenges to assessment districts, particularly the “special benefit” finding, have resulted in the invalidation of assessment districts and cities having to reimburse assessments and pay legal fees.  There is no “special benefit” finding required for a CFD. Because of the reasons listed above, and because the CFD for services will provide funding for maintenance and operation of the public street lighting and median maintenance, which is identical to the services that were to be funded by the LLMD per the condition of approval, Staff recommends initiating the proceedings to form Community Facilities District No. 2017-1 (Dublin Crossing – Public Services). Maintenance and Operations Costs The Community Facilities District No. 2017-1 (Dublin Crossing – Public Services) will fund the operation and maintenance of public street lights and median landscaping within the project boundary. Because the project is being constructed in phases, as property is transferred from the United States government to the Developer, the public improvements that will be maintained by CFD 2017-1 will be turned over to the City in phases. The Resolution of Intention (ROI) to form the CFD (Attachment 3) describes the public improvements proposed to be maintained by the CFD pursuant to the Mello-Roos Community Facilities Act of 1982. The Rate and Method of Apportionment (RMA), which is included as Exhibit B of the ROI, sets forth the maximum special taxes that can be levied on the property to be included in the initial boundaries of the CFD. To determine the amount of special taxes needed for maintenance, the Developer provided the total estimated quantities of median landscaping, public street lights, and other associated improvements that would be included in the CFD at initiation (which represents Boulevard Phases 1a and 1b – Neighborhoods 1 through 6). The Developer also provided total build-out quantities that would be maintained by the CFD when the entire project is complete. Improvement Quantities at CFD Initiation 4.3 Packet Pg. 37 Page 4 of 5  Approximately 7,000 square feet of median landscaping, with associated irrigation controller and electrical meter;  Forty-two (42) Public Street Lights, as follows: o Five Dual-Arm Street Lights o Twenty-five (25) Single Arm Street Lights o Twelve (12) Pedestrian Scale Lights Build-Out CFD Quantities  Approximately 20,400 square feet of median landscaping, with four irrigation controllers and electrical meters;  One Hundred Thirty-Nine (139) Public Street Lights, as follows: o Sixteen (16) Dual-Arm Street Lights o One Hundred Three (103) Single Arm Street Lights o Twenty (20) Pedestrian Scale Lights In addition to the annual maintenance costs, the district will fund associated administration costs, utility costs (recycled water and electricity), and a fee charged by Alameda County to include the special tax on the property tax roll. A reserve fund, for the future replacement of the improvements, is also included. Based on the current rates for maintenance services, utilities, staffing and administration, and funding a reserve account, Staff estimated the annual budget at CFD initiation to be $23,433 and the annual budget at build-out to be approximately $70,500. The first project phase includes six neighborhoods and a total of 453 units while the build-out project is proposed at 24 neighborhoods and 1,750 units. In order to provide funding to cover the estimated annual budget, each residential unit will pay a maximum special tax of approximately $38 to $57 per year depending on the type and size of the residential unit. Non-residential property and undeveloped property will pay a maximum special tax of $1,600 per acre. The maximum special tax will escalate at four percent (4%) per year; however the annual special tax may be less than the maximum, depending upon the annual budget calculation. Actions for City Council Consideration 1. Adopt a Resolution Adopting Amended and Restated Local Goals and Policies 2. Adopt a Resolution Authorizing the City Manager to Execute a Deposit and Reimbursement Agreement 3. Adopt a Resolution Approving the Boundary Map This Resolution designates the CFD as “Community Facilities District No. 2017-1 (Dublin Crossing – Public Services)” (CFD No. 2017-1), and designates certain additional land as Future Annexation Area. 4.3 Packet Pg. 38 Page 5 of 5 4. Adopt a Resolution of Intention (ROI) to form the CFD This Resolution establishes the City’s intention to form the CFD in the area designated by the Boundary Map and describes the public services proposed to be financed by the CFD pursuant to the Act. The ROI also sets June 20, 2017 as the date for the City Council to conduct a Public Hearing and special election on the matter, and describes the thresholds for voter approval or rejection of the CFD. In this case the project developers and builders are the sole owners of the subject property and there are no registered voters residing on the property. Next Steps Should the City Council approve the ROI, the City Clerk will notice the Public Hearing for June 20, 2017 when the City Council will take the following actions: 1. Hold Public Hearing 2. Adopt a Resolution of Formation of the CFD 3. Adopt a Resolution Calling for Election 4. Conduct Landowner-Voter Election 5. Adopt Resolution Declaring Election Results 6. Introduce Ordinance Levying Special Tax (First Reading) Following the June 20, 2017 meeting, City Staff will continue the various administrative actions required to complete CFD formation and to levy the special tax. At a future meeting, the City Council will adopt the Ordinance Levying Special Tax. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Landowner Petition to Form a Community Facilities District 2. Resolution Adopting Amended and Restated Local Goals and Policies 3. Exhibit A to Resolution - Local Goals and Policies 4. Resolution Approving a Deposit and Reimbursement Agreement 5. Exhibit A to Resolution - Deposit and Reimbursement Agreement 6. Resolution Approving the Boundary Map for Community Facilities District No. 2017-1 7. Boundary Map CFD 2017-1 8. Resolution of Intention to Establish a Community Facilities District, to Designate Future Annexation Area, and Subject to the Required Voter Approval, to Authorize Levy of a Special Tax 9. Exhibit A, B, and C to Resolution of Intention 4.3 Packet Pg. 39 4.3.a Packet Pg. 40 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 41 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 42 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 43 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 44 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 45 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 46 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 47 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 48 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 49 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 50 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 51 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 52 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.a Packet Pg. 53 At t a c h m e n t : 1 . L a n d o w n e r P e t i t i o n t o F o r m a C o m m u n i t y F a c i l i t i e s D i s t r i c t ( 1 4 2 3 : D u b l i n C r o s s i n g ATTACHMENT 2 RESOLUTION NO. XX - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * ADOPTING AMENDED AND RETATED LOCAL GOALS AND POLICIES FOR USE OF THE MELLO-ROOS COMMUNITY FACILIITES ACT OF 1982 WHEREAS, this City Council (this “City Council”) of the City of Dublin (the “City”) intends to undertake legal proceedings for establishment of a community facilities district (the “CFD”), the designation of an improvement area and the identification of property for future annexation, all pursuant to the Mello-Roos Community Facilities Act of 1982 (the “Act”) and, subject to such proceedings and to thereafter obtaining the approval of the qualified electors of the CFD as required by the Act; and WHEREAS, in connection with such intention and in compliance with the requirements of Sections 53312.7 and 53345.8 of the Act, this City Council wishes to adopt amended and restated local goals and policies applicable to the City’s use of the Act; and WHEREAS, a copy of the amended and restated “Local Goals and Policies Concerning Use of the Mello-Roos Community Facilities Act of 1982” (the “Local Goals and Policies”) has been filed with the City Clerk of the City (the “City Clerk”) for consideration and adoption by this City Council, and a copy of the amended and restated Local Goals and Policies is attached hereto as Exhibit A and by this reference incorporated herein; and WHEREAS, in compliance with the requirements of Sections 53312.7 and 53345.8 of the Act, this City Council wishes to adopt the amended and restated Local Goals and Policies. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby: 1. Determine that the amended and restated Local Goals and Policies contain the matters required for compliance with Sections 53312.7 and 53345.8 of the Act; and 2. Adopt the amended and restated Local Goals and Policies in the form on file with the City Clerk, a copy of which is attached hereto as Exhibit A. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ 4.3.b Packet Pg. 54 At t a c h m e n t : 2 . R e s o l u t i o n A d o p t i n g A m e n d e d a n d R e s t a t e d L o c a l G o a l s a n d P o l i c i e s ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - ATTACHMENT 2 Mayor ATTEST: _________________________________ City Clerk 4.3.b Packet Pg. 55 At t a c h m e n t : 2 . R e s o l u t i o n A d o p t i n g A m e n d e d a n d R e s t a t e d L o c a l G o a l s a n d P o l i c i e s ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - City of Dublin Local Goals and Policies Concerning Use of Mello-Roos Community Facilities Act of 1982 ═══════════════════════════════ The City Council (the “City Council”) of the City of Dublin (the “City”) has considered and hereby adopts the following in compliance with Section 53312.7 and 53345.8 of the Mello-Roos Community Facilities Act of 1982 (the "Act"). A. General Policy Respecting Use of the Act. As a matter of general policy, the City will utilize the Act for purposes of (1) providing financing to fund public services (2) acquiring and constructing and providing financing for all or a prescribed portion of the cost and expense of public capital improvements (“facilities”) to be owned by the City and any other local agency or public utility providing an essential governmental services to the City and its inhabitants and (3) financing all or a prescribed portion of the estimated cost and expense of maintaining and operating those facilities to be owned by the City to the extend permitted by the Act. It is expressly understood that the contents of these Local Goals and Policies constitute a statement of policies and shall not be construed to constitute a statement of legal requirements or limitations. The City shall look to the provisions of the Act or the City’s adopted municipal code for such legal requirements and limitations. B. Priorities for Use of Act. Reserving the right to make exceptions when circumstances warrant, the City establishes the following priority for use of the Act: 1. Facilities which provide a community-wide benefit to all inhabitants of the City; 2. Facilities needed to serve a community plan or specific plan area that is currently deficient in off-site infrastructure needed to develop the area as planned; that is: "backbone" infrastructure to support already-approved community plan or specific plan areas; 3. Other facilities for which there is a clearly demonstrated public benefit but which benefit is likely to be greater to specific sub-areas of the City rather than community-wide; 4. Other facilities permitted by the Act; 5. The cost and expense of maintaining and operating any of the foregoing facilities; and 4.3.c Packet Pg. 56 At t a c h m e n t : 3 . E x h i b i t A t o R e s o l u t i o n - L o c a l G o a l s a n d P o l i c i e s ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s 6. The cost and expense of financing services designated for funding with the CFD special tax. C. Required Credit Quality. The City Council adopts the requirements of Section 53345.8 of the Act as sufficient minimum standards for the credit quality of any bonds issued pursuant to the Act. D. Disclosure to Property Purchasers. The City Council finds that the statutory requirements of disclosure to property purchasers contained in the Act, most notably, but not limited to, Sections 53328.3, 53328.5 (including the referenced sections of the California Streets and Highways Code), 53340.2 and 53341.5 adequately address this need, and no additional procedures need be imposed by the City. The City Council reserves the right to require additional disclosure procedures in any particular case. E. Requirements for Special Tax Formulas. Except in circumstances warranting a departure from the following, the proposed rate and apportionment of the special tax (the “Special Tax Formula”) for each community facilities district ("CFD") shall comply with the following criteria: 1. The Special Tax Formula shall be structured to produce sufficient annual special tax revenue to pay: (a) annual debt service on special tax bonds which have been issued, if any, (b) reasonable annual administrative expenses of the City in the administration of the special taxes and the bonds, if any, of the CFD and (c) the cost of any services and "pay as you go" programs funded by the CFD special tax. The foregoing shall not be construed to exclude other components which may be considered for inclusion in the annual special tax revenue. 2. Where appropriate, consideration may be given to providing for a backup special tax to protect against unforeseen contingencies, including but not limited to unusual levels of delinquency in the payment of the special tax. 3. The Special Tax Formula may provide for an annual increase in the maximum special tax for residential properties not to exceed two percent (4%) annually and shall provide for prepayment and discharge of that portion of the special tax obligation on any residential properties pertaining to debt service on special tax bonds, if any, as distinguished from that portion of the special tax obligation on such residential properties pertaining to services. 4. The total projected annual special tax revenues, less estimated annual administrative expenses, should generally exceed the projected annual gross debt service on outstanding special tax bonds, if any, plus the amount necessary for services, by ten percent (10%). 4.3.c Packet Pg. 57 At t a c h m e n t : 3 . E x h i b i t A t o R e s o l u t i o n - L o c a l G o a l s a n d P o l i c i e s ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s 5. Absent circumstances warranting a departure from the following, all property within the CFD not otherwise statutorily exempted or owned (or to be owned) by a public entity and to be benefited should bear its reasonable share of the special tax liability. 6. The rate and method of apportionment of the special tax shall be structured to allocate and apportion the special taxes on the basis of reasonableness to all categories and classes of property within the CFD not statutorily exempted. 7. Absent circumstances warranting a departure from the following, the total amount of projected ad valorem property tax and other direct and overlapping debt for the proposed CFD (including estimated CFD charges, projected benefit assessments, levies for authorized but unissued debt and any other anticipated municipal charges which may be included on a property owner's annual property tax bill), including the proposed maximum special tax, should not exceed two percent (2%) of the estimated market value for any single family home, condominium, town home or like residential unit. F. Appraisal Standards. The Appraisal Standards for Land Secured Financings (the "Standards") published by the California Debt and Investment Advisory Commission, originally dated May 1994 and as amended July 2004, are adopted as the appraisal standards for the City. 2713490.2 4.3.c Packet Pg. 58 At t a c h m e n t : 3 . E x h i b i t A t o R e s o l u t i o n - L o c a l G o a l s a n d P o l i c i e s ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s ATTACHMENT 4 RESOLUTION NO. XX - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * APPROVING A DEPOSIT AND REIMBURSEMENT AGREEMENT WITH DUBLIN CROSSING VENTURE LLC WHEREAS in accordance with subsection (c) of Section 53318 of the California Government Code (the “Code”), a petition (the “Petition”) containing the matters prescribed by Section 53319 of the Code, has been filed with the City Clerk of the City of Dublin (the “City Clerk”) by Dublin Crossing Venture LLC (the “Developer”); and WHEREAS, the Petition requests that proceedings be initiated and conducted pursuant to the Mello-Roos Community Facilities Act of 1982 (Sections 53311 and following of the Code; hereafter in this resolution, the “Act”) to establish a community facilities district to be known as “City of Dublin Community Facilities District No. 2017-1 (Dublin Crossing – Public Services)” (“CFD No. 2017-1”), in order to finance the maintenance, operation, and lighting of landscaped streets and street medians (the “Authorized CFD Services”); and WHEREAS, subsection (d) of Section 53318 of the Code specifies that the Petition shall not be acted upon prior to the time that the City receives a deposit of funds sufficient to compensate the City for all costs incurred in conducting the requested proceedings; and WHEREAS, to provide the terms and conditions under which (a) the Developer will make an initial deposit and subsequent deposits if needed, (b) the City will utilize the funds deposited to pay its costs to be incurred in conducting the requested proceedings (the “Proceedings Costs”), and (c) the City will include in its estimate of costs to be financed by CFD No. 2017-1, from proceeds of special taxes, the full amount of deposits made by the Developer for the payment of such Proceedings Costs, a form of Deposit and Reimbursement Agreement has been prepared, filed with the City Clerk and submitted to the members of this City Council for consideration at this meeting. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby approve the Deposit and Reimbursement Agreement, a copy of which is attached hereto as Exhibit A, and directs the execution and delivery thereof by the City Manager on behalf of the City; provided that, prior to such execution, the Deposit and Reimbursement Agreement may be modified to reflect changes mutually agreed upon by the City Manager and the Developer, with such mutual agreement to be conclusively evidenced by execution of the Deposit and Reimbursement Agreement by both parties. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: 4.3.d Packet Pg. 59 At t a c h m e n t : 4 . R e s o l u t i o n A p p r o v i n g a D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c ATTACHMENT 4 ______________________________ Mayor ATTEST: _________________________________ City Clerk 4.3.d Packet Pg. 60 At t a c h m e n t : 4 . R e s o l u t i o n A p p r o v i n g a D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c 4.3.e Packet Pg. 61 At t a c h m e n t : 5 . E x h i b i t A t o R e s o l u t i o n - D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.e Packet Pg. 62 At t a c h m e n t : 5 . E x h i b i t A t o R e s o l u t i o n - D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.e Packet Pg. 63 At t a c h m e n t : 5 . E x h i b i t A t o R e s o l u t i o n - D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.e Packet Pg. 64 At t a c h m e n t : 5 . E x h i b i t A t o R e s o l u t i o n - D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.e Packet Pg. 65 At t a c h m e n t : 5 . E x h i b i t A t o R e s o l u t i o n - D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.e Packet Pg. 66 At t a c h m e n t : 5 . E x h i b i t A t o R e s o l u t i o n - D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.e Packet Pg. 67 At t a c h m e n t : 5 . E x h i b i t A t o R e s o l u t i o n - D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g 4.3.e Packet Pg. 68 At t a c h m e n t : 5 . E x h i b i t A t o R e s o l u t i o n - D e p o s i t a n d R e i m b u r s e m e n t A g r e e m e n t ( 1 4 2 3 : D u b l i n C r o s s i n g ATTACHMENT 6 RESOLUTION NO. XX - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * APPROVING THE BOUNDARY MAP COMMUNITY FACILITIES DISTRICT NO. 2017-1 (DUBLIN CROSSING – PUBLIC SERVICES) WHEREAS attached to this resolution as Exhibit A and by this reference incorporated herein is a map of proposed boundaries (the “Boundary Map”), said map entitled “Proposed Boundaries of City of Dublin Community Facilities District No. 2017-1 (Dublin Crossing – Public Services), City of Dublin, County of Alameda, State of California” (“CFD No. 2017-1”), and which map shows (a) the area proposed to be included initially in CFD No. 2017-1 and (b) additional land to be designated as future annexation area for CFD No. 2017-1 (the “Future Annexation Area”); and WHEREAS, said map has been filed with the City Clerk of the City (the “City Clerk”) and presented to this City Council of the City (this “City Council”) at this meeting for consideration and approval, and said map constitutes the map of (a) the proposed initial boundaries of CFD No. 2017-1 and (b) the area to be designated as the Future Annexation Area for CFD No. 2017-1. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin hereby finds, determines, and resolves as follows: Section 1. This City Council approves the Boundary Map and adopts the boundaries shown on the Boundary Map as describing the extent of the territory initially included in a proposed community facilities district to be known as “Community Facilities District No. 2017-1 (Dublin Crossing – Public Services), City of Dublin, County of Alameda, State of California,” together with the extent of the territory to be designated as Future Annexation Area for CFD No. 2017-1. Section 2. This City Council hereby finds and determines that the Boundary Map contains the matters and is in the form prescribed by Section 3110 of the California Streets and Highways Code (the “Code”), as directed by Section 53328.5 of the Mello-Roos Community Facilities Act of 1982 (Sections 53311 and following, California Government Code) and hereby authorizes and directs the City Clerk to cause the filing of a copy thereof with the Alameda County Recorder for placement in the Book of Maps of Assessment and Community Facilities Districts. Such filing with the Alameda County Recorder shall be accomplished within 15 days of the date of adoption of this resolution, as specified by Section 3111 of the Code. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: 4.3.f Packet Pg. 69 At t a c h m e n t : 6 . R e s o l u t i o n A p p r o v i n g t h e B o u n d a r y M a p f o r C o m m u n i t y F a c i l i t i e s D i s t r i c t N o . 2 0 1 7 - 1 ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y ATTACHMENT 6 ______________________________ Mayor ATTEST: _________________________________ City Clerk 4.3.f Packet Pg. 70 At t a c h m e n t : 6 . R e s o l u t i o n A p p r o v i n g t h e B o u n d a r y M a p f o r C o m m u n i t y F a c i l i t i e s D i s t r i c t N o . 2 0 1 7 - 1 ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y 4.3.g Packet Pg. 71 At t a c h m e n t : 7 . B o u n d a r y M a p C F D 2 0 1 7 - 1 ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.g Packet Pg. 72 At t a c h m e n t : 7 . B o u n d a r y M a p C F D 2 0 1 7 - 1 ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) ATTACHMENT 8 RESOLUTION NO. XX - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * INTENTION TO ESTABLISH A COMMUNITY FACILITIES DISTRICT, TO DESIGNATE FUTURE ANNEXATION AREA, AND SUBJECT TO THE REQUIRED VOTER APPROVAL, TO AUTHORIZE LEVY OF A SPECIAL TAX COMMUNITY FACILITIES DISTRICT NO. 2017-1 (DUBLIN CROSSING – PUBLIC SERVICES) WHEREAS in accordance with subsection (c) of Section 53318 of the California Government Code (the “Code”), a petition (the “Petition”) containing the matters prescribed by Section 53319 of the Code, has been filed with the City Clerk of the City of Dublin (the “City Clerk”) by Dublin Crossing Venture LLC, Brookfield Bay Area Holdings LLC, Brookfield Wilshire LLC, CalAtlantic Group, Inc., and Brookfield Fillmore LLC (the “Landowners”), and representing that the Landowners are the sole owner of certain real property situated within the City of Dublin (the “City”) shown on an exhibit map attached to the Petition as Exhibit A thereto (the “Exhibit Map ”); and WHEREAS, the Petition requests that proceedings be initiated and conducted pursuant to the Mello-Roos Community Facilities Act of 1982 (Sections 53311 and following of the Code; hereafter in this resolution, the “Act”) to establish a community facilities district to be known as “Community Facilities District No. 2017-1 (Dublin Crossing – Public Services)” (“CFD No. 2017-1”), in order to finance the maintenance, operation, and lighting of landscaped streets and street medians (the “Authorized CFD Public Services”); and WHEREAS, as requested by the Petition, this City Council of the City (this “City Council”) proposes to establish CFD No. 2017-1, and in furtherance thereof, has by resolution adopted on this same date approved a boundary map (the “Boundary Map”), which is on file with the City Clerk and which establishes the initial boundaries of CFD No. 2017-1 as shown on the Exhibit Map; and WHEREAS, Section 53321 of the Act provides that legal proceedings for the establishment of a community facilities district pursuant to the Act shall be instituted by the adoption of a resolution of this City Council declaring its intention as provided hereafter in this resolution; and WHEREAS, the Petition further requests that this City Council designate certain additional land as Future Annexation Area (the “Future Annexation Area”), as shown on both the Exhibit Map and the Boundary Map, pursuant to Section 53339.2 and Section 53339.3 of the Act; and WHEREAS, , this City Council wishes by this resolution to declare its intention to provide for future annexation of the Future Annexation Area in sequential portions, as the Landowners or the Landowners’ successors in interest become the owner of such portions thereof and provide written unanimous approval for such annexation, as prescribed by subsection (b) of Section 53339.3. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin hereby finds, determines, and resolves as follows: 4.3.h Packet Pg. 73 At t a c h m e n t : 8 . R e s o l u t i o n o f I n t e n t i o n t o E s t a b l i s h a C o m m u n i t y F a c i l i t i e s D i s t r i c t , t o D e s i g n a t e F u t u r e A n n e x a t i o n A r e a , a n d S u b j e c t t o t h e ATTACHMENT 8 Section 1. The foregoing recitals are true and correct, and this City Council hereby expressly so finds and determines. Section 2. The Authorized CFD Public Services proposed to be financed from proceeds of the special tax to be levied on the taxable property within CFD No. 2017-1 (the “Special Tax”), are set forth on the Exhibit A attached to this resolution and by this reference made a part hereof. Section 3. Except where funds are otherwise available, the Special Tax will be annually levied on all nonexempt taxable parcels within CFD No. 2017-1, with the determination as to the first Fiscal Year in which the Special Tax will be levied upon the nonexempt parcels in accordance with the provisions of the rate and method of apportionment of the Special Tax (the “RMA”). Upon recordation of (a) the initial notice of special tax lien pursuant to Section 3114.5 of the California Streets and Highways Code and (b) a notice of annexation as to each subsequent area pertaining to an annexed portion of the Future Annexation Area, a continuing lien to secure each levy of the Special Tax shall attach to all nonexempt real property within CFD No. 2017-1, and this lien shall continue in force and effect until the Special Tax obligation is prepaid and permanently satisfied and the lien cancelled in accordance with law or until levy and collection of the Special Tax by the City ceases. The rate and method of apportionment of the Special Tax (the “RMA”) is attached hereto as Exhibit B and by this reference made a part hereof. The rate and method of apportionment of the Special Tax for each subsequent area to an annexed into CFD No. 2017-1 may be identical to the RMA or may be modified, as shall be specified in the unanimous approval form submitted by the then-owner(s) of the land within such portion of the Future Annexation Area (each, a “Future Annexation Area RMA”). Subject to the limitation that the amount of the Special Tax levied for any year on any parcel may not exceed the then-applicable maximum Special Tax, the aggregate amount of Special Taxes to be levied annually on all taxable parcels within CFD No. 2017-1 (collectively, the “Taxable Property”) shall be the total of the “Special Tax Requirement” for the subject Fiscal Year, as defined in the RMA or the applicable Future Annexation Area RMA. Section 4. The types of incidental expenses which may be incurred and which are authorized to be paid from the proceeds of the Special Tax are set forth on Exhibit C attached to this resolution and by this reference made a part hereof. Section 5. This City Council hereby approves (a) the establishment of the initial boundary of CFD No. 2017-1 as shown on the Boundary Map and (b) the designation of land shown as the Future Annexation Area as such future annexation area. Section 6. Advances of funds or contributions of work in kind from any lawful source, specifically including but not limited to the City or any owner of property within CFD No. 2017-1 or the Future Annexation Area, may be reimbursed from proceeds of the Special Tax to the extent of the lesser of the value or cost of the contribution, but any agreement to do so shall not constitute a debt or liability of the City, any member of the City Council or any other officer, employee or agent of the City. Section 7. This City Council hereby sets Tuesday, June 20, 2017, at 7:00 p.m. or as soon thereafter as the matter may be heard, in the City Council Chamber at the Dublin Civic Center, 100 Civic Plaza, Dublin, California, as the time and place for the public hearing on the establishment of CFD No. 2017-1 and the designation of the Future Annexation Area. At the 4.3.h Packet Pg. 74 At t a c h m e n t : 8 . R e s o l u t i o n o f I n t e n t i o n t o E s t a b l i s h a C o m m u n i t y F a c i l i t i e s D i s t r i c t , t o D e s i g n a t e F u t u r e A n n e x a t i o n A r e a , a n d S u b j e c t t o t h e ATTACHMENT 8 hearing, testimony of all interested persons and taxpayers for or against establishment of CFD No. 2017-1, the extent of CFD No. 2017-1, the proposed list of Authorized CFD Public Services to be authorized, the Special Tax Formula, the designation of the Future Annexation Area, the authorization to levy the Special Tax, the establishment of the appropriations limitation for CFD No. 2017-1 or any other aspect of the proposed CFD No. 2017-1, will be heard and protests will be considered from persons owning real property within CFD No. 2017-1, it having been determined that there are no registered voters residing within CFD No. 2017-1. As provided by the Act, written protests by the owners of a majority in area of the land within the proposed CFD No. 2017-1 will constitute a “majority protest” and will require the suspension of proceedings for at least one year. Written protests must be filed with the City Clerk at or before the time fixed for the hearing. If such majority protests are directed only against certain elements of the proposed CFD No. 2017-1, the Authorized CFD Public Services, the designation of the Future Annexation Area, the Special Tax to be levied in accordance with the proposed RMA, this City Council may direct that those elements be deleted from the proceedings and that the proceedings may continue as revised. Section 8. It is anticipated that the Special Tax will be billed as a separate line item on the regular property tax bill of the County of Alameda (the “County”). However, this City Council reserves the right, under Section 53340, to utilize any method of collecting the Special Tax which it shall, from time to time, determine to be in the best interests of the City, including, but not limited to, direct billing by the City to the property owners and supplemental billing. Section 9. Goodwin Consulting Group, as special tax consultant to the City for CFD No. 2017-1, is directed to study CFD No. 2017-1 and to cause the preparation and filing of the report required by Section 53321.5 of the Act (the “Hearing Report”) prior to the time of the public hearing. Section 10. On the basis of the information set forth in that certain certificate entitled “Certificate re Registered Voters,” dated May 3, 2017, executed by the City Clerk and on file with in the Office of the City Clerk, in the event that an election is held in these proceedings, it is the intention of this City Council that the electors will be the landowners of the land within proposed CFD No. 2017-1 in accordance with Section 53326 of the Act, which provides that each landowner shall be accorded one vote for each acre or portion of an acre owned. Section 13. This City Council also intends to establish the annual appropriations limit of CFD No. 2017-1 at $25,000.00 for the first fiscal year for which the Special Tax is levied. Section 14. The City Clerk is hereby authorized and directed to cause the publication of a notice of hearing, containing the matters specified by Section 53322 of the Act, one time in a newspaper in general circulation in the area of CFD No. 2017-1, said publication to occur no later than seven days prior to the date of the public hearing. In addition to published notice, the City Clerk is authorized to provide for mailed notice of hearing by first-class mail, postage prepaid, in accordance with Section 53322.4 of the Act, to each landowner within the proposed boundary of CFD No. 2017-1, which mailed notice shall contain the same information as is required to be contained in the published notice. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: NOES: 4.3.h Packet Pg. 75 At t a c h m e n t : 8 . R e s o l u t i o n o f I n t e n t i o n t o E s t a b l i s h a C o m m u n i t y F a c i l i t i e s D i s t r i c t , t o D e s i g n a t e F u t u r e A n n e x a t i o n A r e a , a n d S u b j e c t t o t h e ATTACHMENT 8 ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: _________________________________ City Clerk 4.3.h Packet Pg. 76 At t a c h m e n t : 8 . R e s o l u t i o n o f I n t e n t i o n t o E s t a b l i s h a C o m m u n i t y F a c i l i t i e s D i s t r i c t , t o D e s i g n a t e F u t u r e A n n e x a t i o n A r e a , a n d S u b j e c t t o t h e 4.3.i Packet Pg. 77 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 78 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 79 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 80 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 81 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 82 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 83 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 84 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 85 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 86 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 87 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) 4.3.i Packet Pg. 88 At t a c h m e n t : 9 . E x h i b i t A , B , a n d C t o R e s o l u t i o n o f I n t e n t i o n ( 1 4 2 3 : D u b l i n C r o s s i n g C o m m u n i t y F a c i l i t i e s D i s t r i c t - P u b l i c S e r v i c e s F o r m a t i o n ) Page 1 of 1 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Acceptance of Donation from Hana Japan Restaurant Prepared by: Victor Fox, Lieutenant Dublin Police Services EXECUTIVE SUMMARY: The City Council will present Hana Japan Restaurant with a Certificate of Appreciation for their donation of $300 to Dublin Police Services. This generous donation will be used to enhance Dublin Police Services’ community-related programs. STAFF RECOMMENDATION: Formally accept the donation and recognize the donor. FINANCIAL IMPACT: The $300 donation will assist Dublin Police Services in enhancing community-related programs. Upon City Council’s acceptance of the donation, Staff will follow administrative procedures to increase revenue and expenditure budgets in this amount. DESCRIPTION: In April 2017, Dublin Police Services received a mailed donation in the amount of $300 from the owner of the Hana Japan Restaurant, Jeenee Yoon. Dublin Police Services has decided this donation would be best suited for the Crime Prevention Unit to enhance community-related programs. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: None. 4.4 Packet Pg. 89 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Adoption of an Appropriations Limit for Fiscal Year 2017 -18 Prepared by: Lisa Hisatomi, Assistant Administrative Services Director EXECUTIVE SUMMARY: Each year, the City Council is required by State Law to adopt an Appropriations Limit (Limit) in conjunction with the annual budget process. The Fiscal Year 2017-18 Appropriations Limit is calculated by multiplying the adopted Limit for the prior year by a set of factors to create a new limit. The Appropriations Limit for Fiscal Year 2017-18 is $314,611,477, which exceeds the appropriations which are subject to the Limit by $253,067,043. STAFF RECOMMENDATION: Adopt the Resolution Adopting an Appropriation Limit for Fiscal Year 2017-18 of $314,611,477. FINANCIAL IMPACT: The proposed Limit for Fiscal Year 2017-18 is $314,611,477 and only $61,544,434 of the total City appropriations for Fiscal Year 2017-18 is subject to this Limit. DESCRIPTION: Each year, the City Council is required by State Law to adopt an Appropriations Limit (Limit) in conjunction with the annual budget process, before the start of the new fiscal year. The laws regulating the application of the Limit forbid an agency from appropriating specific funds that would exceed the Limit. The restriction applies to appropriating monies categorized as “Proceeds of Taxes”. The Limit carries forward each year and is subject to an adjustment in accordance with a specified formula. Each government entity is required to calculate a new Limit, also referred to as the Gann Limit or Proposition 4 Limit, that shows the change from the prior year Limit. The adjustment is made annually and is based on a formula which may include the following factors (the City has the discretion to choose one factor from each category below): 4.5 Packet Pg. 90 Page 2 of 2 1 Change in City population; or 2 Change in population for the entire County; and 3 Change in State Per Capita income; or 4 Change in non-residential assessed valuation. Staff has prepared the calculations necessary to adopt the Limit for Fiscal Year 2017-18 in accordance with State Law and with the Uniform Guidelines of the League of California Cities. The discretionary factors selected in calculating the 2017-18 Limit are: (1) Change in the City population; and (2) Change in State Per Capita income. The new Fiscal Year 2017-18 Appropriations Limit as calculated and attached to the proposed Resolution is $314,611,477, based upon an increased adjustment factor of 1.0796% applied to the 2016-17 Limit. The Fiscal Year 2017-18 Budget Update includes appropriations subject to the Limit totaling $61,544,434 that would be categorized as “Proceeds of Taxes”. Therefore, the appropriations subject to the Appropriations Limit are below the allowed amount by $253,067,043. NOTICING REQUIREMENTS/PUBLIC OUTREACH: On May 1, 2017, a Public Notice was posted stating that the factors used in calculating the Appropriations Limit were available for public review; the notice was also displayed on the City website, and the information is contained in the Fiscal Year 2017-18 Budget Update. ATTACHMENTS: 1. Resolution Adopting an Appropriations Limit for Fiscal Year 2017-18 4.5 Packet Pg. 91 ATTACHMENT 1 RESOLUTION NO. _______ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN *************************** ADOPTING AN APPROPRIATIONS LIMIT FOR FISCAL YEAR 2017-18 OF $314,611,477 WHEREAS, State law requires that an Appropriations Limit be adopted by the City Council in conjunction with the Annual Budget process; and WHEREAS, Article XIII B of the California Constitution places certain restrictions on appropriations made by cities; and WHEREAS, the restrictions are applicable to appropriations, which meet the definition of a "Proceeds of Taxes"; and WHEREAS, the law allows the option to select the factors to be used in the calculation of the Appropriations Limit; and WHEREAS, for one of the adjustment factors the City must select between: (A) the change in City population, or (B) Countywide population, and the City has selected the Change in City population; and WHEREAS, for the second adjustment factor the City must select between: (1) the change in the State per capita income, or, (2) the change in the assessed valuation of local non- residential construction, and the City has selected the change in the State per capita income; and WHEREAS, the calculation of the Appropriations Limit for Fiscal Year 2017-18 is described in Exhibit A, attached hereto and by reference made a part hereof. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby adopt the Fiscal Year 2017-18 City of Dublin Appropriations Limit as $314,611,477. BE IT FURTHER RESOLVED that the limit has been calculated in accordance with State Law and is shown in Exhibit A, attached hereto. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017. AYES: NOES: ABSENT: ________________________________ ATTEST: Mayor _____________________________ City Clerk 4.5.a Packet Pg. 92 At t a c h m e n t : 1 . R e s o l u t i o n A d o p t i n g a n A p p r o p r i a t i o n s L i m i t f o r F i s c a l Y e a r 2 0 1 7 - 1 8 ( 1 4 3 1 : G a n n L i m i t ) EXHIBIT A CALCULATION OF FISCAL YEAR 2017-18 APPROPRIATIONS LIMIT (Based on Fiscal Year 2016-17 Limit) A. Selection of Optional Factors 1. Change in Population – City vs. County. Factors 1/1/2017 1/1/2016 % Change a. City of Dublin 57,976 55,684 4.12% b. County of Alameda 1,642,173 1,626,047 0.99% The City selected Factor 1a. City of Dublin population growth 4.12% 2. Change in State per Capita Personal Income vs. City Non Residential Building Construction. Factors % Change a. Change in State per Capita Personal Income 3.69% b. Change in Non Residential Assessed Valuation 0.26% The City selected Factor 2a. Change in State per Capita Personal Income 3.69% B. FY2017-18 Growth Adjustment Factor Calculation of factor for FY2017-18 = X*Y = 1.0412*1.0369 = 1.0796 X = Selected Factor #1 + 100 = 4.12+100 = 1.0412 100 100 Y = Selected Factor #2 + 100 = 3.69+100 = 1.0369 100 100 C. Calculation of Appropriations Limit Fiscal Year 2016-17 Appropriations Limit $291,414,855 Fiscal Year 2017-18 Adjustment Factor x ___ 1.0796 Fiscal Year 2017-18 Appropriations Limit $314,611,477 4.5.a Packet Pg. 93 At t a c h m e n t : 1 . R e s o l u t i o n A d o p t i n g a n A p p r o p r i a t i o n s L i m i t f o r F i s c a l Y e a r 2 0 1 7 - 1 8 ( 1 4 3 1 : G a n n L i m i t ) Page 1 of 3 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Request for Waiver of Competitive Bid Process and Authorization to Purchase and Outfit a Replacement Fire Apparatus Prepared by: Lisa Hisatomi, Assistant Administrative Services Director EXECUTIVE SUMMARY: The City Council will consider adoption of a resolution waiving the competitive bid requirement and approving (1) the purchase of a replacement fire engine through a cooperative purchasing agreement, and (2) the outfitting of the apparatus unit by the Alameda County Fire Department (ACFD) as a sole-source provider. The City Council will also consider donating the replaced fire engine to ACFD to support the reserve firefighter training efforts. STAFF RECOMMENDATION: 1) Adopt the Resolution Waiving the Competitive Bid Process and Approving the Purchase of One Fire Engine from Skeeter Brush Trucks through a Cooperative Purchasing Program Contract, and Approving the Outfitting of the Fire Engine by the Alameda County Fire Department (ACFD) as a Sole-Source Provider; and 2) Approve the donation of the replaced fire engine ACFD to support the reserve firefighter training efforts. FINANCIAL IMPACT: There is sufficient appropriation in the adopted Fiscal Year 2016-2017 Budget, in the Vehicle Internal Service Fund, for the replacement and the outfitting of the fire apparatus. The purchase price of the fire engine is $211,623.52 and the ACFD estimated equipment and installation cost is $38,000, for a total cost of $249,623.52. The Fiscal Year 2016-17 budget includes $250,000 for this purpose. DESCRIPTION: The City of Dublin owns all the fire apparatus stationed in the City. As part of the fire services contract, the Alameda County Fire Department (ACFD) maintains the City’s fire apparatus fleet. The ACFD routinely reviews the condition of the City’s fleet to ensure the safety and reliability of the fire apparatus when firefighters respond to emergency 4.6 Packet Pg. 94 Page 2 of 3 incidents. Based on the ACFD assessment, it is recommended to replace the front line engine (unit #366) in Station 16. The City’s fire apparatus are custom built to meet all legal requirements and current National Fire Protection Agency standards. Staff recommends that the replacement fire engine be purchased from Skeeter Brush Trucks through the Houston-Galveston Area Council of Governments (HGACBuy) contract (contract #FS12-15, YB03), which is valid through November 30, 2017. Staff also recommends sole-sourcing the outfitting of the fire engine to ACFD. This action ensures that the unit is built and outfitted to the standard specifications of the other apparatus of the ACFD fleet. Chapter 2.36 of the Dublin Municipal Code establishes the procedures for contracting and purchasing, which require City Council approval for the procurement of goods and services in excess of $45,000. The City Purchasing Ordinance provides the City Council with authority to waive the competitive bidding process when the procurement meets the Exceptions to Competitive Bidding criteria. Staff recommends that the City Council waive the competitive bid process for the procurement and outfitting of the fire engine based on the following exceptions stated in Dublin Municipal Code Section 2.36.100: B.9 - “When another public agency has administered a competitive bidding process and has a current valid agreement for the same or substantially similar consultant or professional services, general services, supplies or equipment.” The procurement of the fire engine meets the criteria: HGACBuy has administered a competitive bidding process; the contract is valid through November 30, 2017. B.4 - “When a contract or purchase involves goods of a technical nature, which it would be difficult for a vendor to bid on a standard set of specifications.” Sole-sourcing the outfitting of the fire engine to the ACFD meets the criteria. The City contracts with ACFD for apparatus repairs and maintenance. Sole-sourcing the installation of equipment to ACFD will ensure the apparatus unit is outfitted to the ACFD specifications. Fire engine unit #366 is more than 15 years old and it will be retired from the City’s fleet once the replacement unit is in service. In the past, the City has contracted with a private company to surplus retired fire apparatus. However, this time, Staff is recommending that the retired fire apparatus and equipment be donated to ACFD for the Reserve Firefighter Program when the replacement engine is in service. T he reserve program exposes young people to the fire service and provides them with training on how to become a firefighter. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. 4.6 Packet Pg. 95 Page 3 of 3 ATTACHMENTS: 1. Resolution Waiving the Competitive Bid Process and Approving the Purchase of One Fire Engine and Approving the Outfitting of the Engine by Alameda County Fire Department 4.6 Packet Pg. 96 RESOLUTION NO. - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN *************************** WAIVING THE COMPETITIVE BID PROCESS AND APPROVING THE PURCHASE ONE FIRE ENGINE FROM SKEETER BRUSH TRUCKS THROUGH A COOPERATIVE PURCHASING PROGRAM CONTRACT, AND APPROVING THE OUTFITTING OF THE FIRE ENGINE BY THE ALAMEDA COUNTY FIRE DEPARTMENT AS A SOLE-SOURCE PROVIDER WHEREAS, the City requires the purchase of fire apparatus for fire services operations; and WHEREAS, the City follows a process of periodically replacing vehicles based upon the age and condition of the vehicles; and WHEREAS, sufficient budget is included in the Fiscal Year 2016-2017 Vehicle Internal Service Fund for the replacement and outfitting of one fire engine; and WHEREAS, Section 2.36.100(B)(9) of the Dublin Municipal Code allows for exception to the competitive bid process when another public agency has administered a competitive bidding process and has a current valid agreement for the same or substantially similar consultant or professional services, general services, supplies or equipment; and WHEREAS, Section 2.36.100(B)(4) of the Dublin Municipal Code allows for exception to the competitive bid process when a contract or purchase involves goods of a technical nature, which it would be difficult for a vendor to bid on a standard set of specifications; and WHEREAS, the City Council finds that significant benefits are possible by purchasing the fire engine from Skeeter Brush Trucks through the Cooperative Purchasing Program of the Houston- Galveston Area Council of Governments (HGACBuy), contract #FS12-15, YB03, and sole-sourcing the outfitting of the apparatus unit to the Alameda County Fire Department. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby approve the purchase of one fire engine from Skeeter Brush Trucks through the contract with HGACBuy (contract #FS12-15, YB03) and sole source the outfitting of the new fire engine to the Alameda County Fire Department. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017. AYES: NOES: ABSENT: ________________________________ Mayor ATTEST: 4.6.a Packet Pg. 97 At t a c h m e n t : 1 . R e s o l u t i o n W a i v i n g t h e C o m p e t i t i v e B i d P r o c e s s a n d A p p r o v i n g t h e P u r c h a s e o f O n e F i r e E n g i n e a n d A p p r o v i n g t h e O u t f i t t i n g o f ____________________________ City Clerk 4.6.a Packet Pg. 98 At t a c h m e n t : 1 . R e s o l u t i o n W a i v i n g t h e C o m p e t i t i v e B i d P r o c e s s a n d A p p r o v i n g t h e P u r c h a s e o f O n e F i r e E n g i n e a n d A p p r o v i n g t h e O u t f i t t i n g o f Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Acceptance of Work – Project No. ST0316, Village Parkway and Brighton Drive Traffic Signal Upgrade Prepared by: William Lai, Assistant Civil Engineer EXECUTIVE SUMMARY: The City Council will consider acceptance of the Village Parkway and Brighton Drive Traffic Signal Upgrade Improvements, (CIP No. ST0316) which provided for safety improvements including traffic signal modifications, roadway striping modifications, and pedestrian curb ramp upgrades to comply with the Americans with Disabilities Act (ADA) requirements. STAFF RECOMMENDATION: Adopt the Resolution Accepting the Village Parkway and Brighton Drive Traffic Signal Upgrade Improvements (Project No. ST0316). FINANCIAL IMPACT: The project cost summary is listed below. Project Funding Transportation for Clear Air Grant $ 61,133.00 Vehicle Registration Fee $135,347.00 Total Funding $196,480.00 Final Expenditures Construction Contract $145,334.00 Change Order #1 $ 11,172.00 Contract Services, Design, Salary, & Testing $ 37,271.39 Total Expenditures $193,777.39 Remaining Balance $ 2,702.61 4.7 Packet Pg. 99 Page 2 of 2 DESCRIPTION: On May 3, 2016, the City Council awarded a contract to W. Bradley Electric Inc. in the amount of $145,344.00 for the Village Parkway and Brighton Drive Traffic Signal Upgrade, Project ST0316. This project provided for traffic safety improvements at the intersection of Village Parkway and Brighton Drive. This intersection is heavily utilized by pedestrians, bicyclists, and automobiles, many of which are associated with Dublin High School. The completed traffic safety improvements were recommended in a “Walk Audit” completed by Alameda County Safe Routes to Schools. The project created a protected left-turn phase on both approaches of Brighton Drive, allowing pedestrians to cross the street during a separate phase and eliminating potential conflicts with left-turning traffic. Left-turning motorists now receive a green arrow during a separate signal phase. The project stayed within budget but took longer than expected due to the need for a custom traffic signal mast arm to provide adequate clearance to an existing overhead PG&E line. Staff has determined that the project is complete, and recommends that the City Council accept the project and begin the warranty period for the Village Parkway and Brighton Drive Traffic Signal Upgrade Project No. ST0316. As shown in the Financial Impact section above, this project was finished with a remaining balance of $2,702.61, which will be distributed back to the Vehicle Registration Fee Fund at the end of this Fiscal Year to be used for future projects. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Resolution Accepting the Village Parkway and Brighton Drive Traffic Signal Upgrade Improvements (Project No. ST0316) 4.7 Packet Pg. 100 RESOLUTION NO. - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * ACCEPTING THE VILLAGE PARKWAY AND BRIGHTON DRIVE TRAFFIC SIGNAL UPGRADE IMPROVEMENTS (PROJECT NO. ST0316) WHEREAS, on May 3, 2016, the City of Dublin entered into a contract with W. Bradley Electric Inc. to perform Project No. ST0316, Village Parkway and Brighton Drive Traffic Signal Upgrade; and WHEREAS, said improvements have been completed in accordance with plans and specification, and any approved modifications thereof, to the satisfaction of the City Engineer of the City of Dublin. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby accept the improvements, Project No. ST0316, Village Parkway and Brighton Drive Traffic Signal Upgrade and authorize Staff to file a Notice of Completion with Alameda County. BE IT FURTHER RESOLVED that the City Council of the City of Dublin does hereby authorize the City Manager or his designee to release the retention, if after 35 days of filing the Notice of Completion there are no subcontractor claims. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ________________________________________ Mayor ATTEST: _____________________________ City Clerk 4.7.a Packet Pg. 101 At t a c h m e n t : 1 . R e s o l u t i o n A c c e p t i n g t h e V i l l a g e P a r k w a y a n d B r i g h t o n D r i v e T r a f f i c S i g n a l U p g r a d e I m p r o v e m e n t s ( P r o j e c t N o . S T 0 3 1 6 ) ( 1 4 3 4 : Page 1 of 4 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: The Wave at Emerald Glen Park – Slide Naming Prepared by: Micki Cronin, Assistant Director of Parks and Community Services EXECUTIVE SUMMARY: The City Council will consider approval of the waterslide names that were voted on via the City's online survey. Upon approval of the names, the persons that submitted those names will receive a certificate of appreciation and receive an invitation to ride the slide they named at the Grand Opening of The Wave on May 27, 2017. STAFF RECOMMENDATION: Approve the slide names. FINANCIAL IMPACT: None. DESCRIPTION: The Emerald Glen Recreation and Aquatic Complex, also known as The Wave, is scheduled to open to the public on May 27, 2017. The Wave’s waterslide tower features six exciting water slides and to identify each slide, the City needs to name each of them. From March 17 to April 7 of this year, the City conducted a public ‘Name the Waterslide’ contest and received approximately 250 individual slide name responses. City Staff reviewed the submitted names, removed duplicates and inappropriate submittals, and then narrowed down the list to the top 10 suggestions for each waterslide. The Parks and Community Services Commission reviewed the name suggestions during their meeting on April 17 and selected their top five slide names for each slide to be included in the voting portion of the ‘Name the Waterslide’ contest which took place April 21 - May 1, 2017. The persons that submitted the chosen name will be the first persons to ride the slide they named on opening day Saturday, May 27, provided they meet the height and 4.8 Packet Pg. 102 Page 2 of 4 weight requirements. Water Slide #1 Description Color: Translucent Blue Type: Enclosed Flume Tube Characteristics: This slide has many spiraling descents as it serpentines around the slide tower supports. The slide path will bring riders over the champagne bowl slide (described in Water Slide #6). Water Slide #1 five names included in the voting process:  Blarney Blaster  Electric Eel  Mt. Diablue  Typhoon Twist  Sapphire Serpent Top Vote-Getting Slide Name: Mt. Diablue Submitted by: Julio Giraldo Water Slide #2 Description Color: Yellow Type: Enclosed Flume Tube Characteristics: This slide is known for long, steep sections with more gently arching curves. The slide extends beyond the property walls, so for a few moments; sliders are actually outside the park boundary while on the ride. Water Slide #2 five names included in the voting process:  Big Kahuna  California Sunrise  The Edge  The Golden Wave  The Yellow Submarine Top Vote-Getting Slide Name: The Golden Wave Submitted by: Deven Shah Water Slide #3 Description Color: Teal Type: Open Flume Tube Characteristics: This slide provides an open air counterpart to Slide #1. It also has many spiraling descents as it serpentines around the slide tower supports. Water Slide #3 five names included in the voting process:  Thunder Rapids  Beach Breeze  Leprechaun Alley  Sidewinder  Riptide Rider 4.8 Packet Pg. 103 Page 3 of 4 Top Vote-Getting Slide Name: Riptide Rider Submitted by: John and Lila Peery Water Slide #4 Description Color: Translucent Green Type: Open Flume Tube Speed Slide Characteristics: A severe drop induces thrills in this open air ride. Prepare for a rush as you drop three stories at an 80 degree slope. Water Slide #4 five names included in the voting process:  Dublin Falls  California Dreamin’  Leap of Faith  St. Patrick’s Revenge  The Emerald Plunge Top Vote-Getting Slide Name: The Emerald Plunge Submitted by: Saverio Water Slide #5 Description Color: Blue Type: Enclosed Drop Capsule Speed Slide Characteristics: Enter the drop slide launch capsule, if you dare. “3-2-1 LAUNCH!” is the countdown you’ll hear as the trap door beneath your feet opens and you nearly free-fall down the three-story drop in this thrilling enclosed slide. Water Slide #5 five names included in the voting process:  Leprechaun’s Leap  The Plunge  Blarney Drop  The Fallon Fall  The Dublin Screamer Top Vote-Getting Slide Name: The Dublin Screamer Submitted by: Danielle Muther Water Slide #6 Description Color: Light Green Type: Enclosed Flume Tube with Champagne Bowl and 360 degree Spin-out Landing Characteristics: A traditional enclosed tube slide ride ends with a twist. The unique ‘bowl’ style landing leaves only one question: How many revolutions can you do before your slide ends? Water Slide #6 five names included in the voting process:  The Shamrock  Wipeout  The Spin Cycle  Tidal Twist 4.8 Packet Pg. 104 Page 4 of 4 Top Vote-Getting Slide Name: Shamrock Swirl Submitted by: Jason Maggiora NOTICING REQUIREMENTS/PUBLIC OUTREACH: A copy of the Staff Report was sent to the persons that submitted the top vote-getting name for each waterslide. ATTACHMENTS: None. 4.8 Packet Pg. 105 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Affordable Housing Week Proclamation Prepared by: Luke Sims, Community Development Director EXECUTIVE SUMMARY: The City Council will consider proclaiming Affordable Housing Week in the City of Dublin for the week of May 11 - 21, 2017. STAFF RECOMMENDATION: Present the Proclamation. FINANCIAL IMPACT: None. DESCRIPTION: In recognition of the importance of access to safe and affordable housing, the City of Dublin has established a goal of expanding housing opportunities for all segments of Dublin’s population (Goal B of the 2015-2023 Housing Element). The City promotes and facilitates the development of high quality affordable housing for households at a wide range of income levels and with a variety of housing needs and preferences. Dublin has a deed-restricted affordable housing stock of over 1,200 residences, including single-family homes, condominiums, apartments, and secondary units. In addition, the City offers home purchase assistance through the First Time Homebuyer Loan Program and Mortgage Credit Certificates (administered through Alameda County’s Housing and Community Development Department), as well as home rehabilitation and modification loans and grants (administered by Alameda County’s Healthy Homes Department). With the passage of Alameda County Measure A1 in November 2016, Dublin will be participating in a multi-million dollar effort to establish better funded housing financing programs and create additional affordable housing units in the years to come. 4.9 Packet Pg. 106 Page 2 of 2 As an example of how affordable housing opportunities can be realized, the City is currently working closely with Eden Housing on the completion of the 66-unit Valor Crossing Apartments, an affordable rental development with priority for U.S. military veterans and their families. The project is located on the southeast corner of Golden Gate Drive and St. Patrick Way, in close proximity to BART as well as numerous shopping outlets and services. This development has been made possible by a loan from the City’s Affordable Housing Fund, funding from Alameda County, a land dedication from Bay West Development, and other financing programs. The development broke ground in November 2015 and is expected to be ready for occupancy in late June 2017. Recognizing that the need for affordable housing is a regional concern which is best addressed at the local level, the City of Dublin is actively engaged in working toward a variety of solutions that address the unique needs of the Dublin community and the Tri- Valley as a whole. The City actively participates with our neighboring cities, Alameda County, and non-profit housing organizations to plan and implement creative, safe, high-quality, and well-managed affordable housing communities. As part of this effort we recognize the 21st anniversary of Affordable Housing Week in Alameda County. Several events are planned throughout the region, a complete list can be found online at the East Bay Housing Organization’s website at www.ebho.org. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Affordable Housing Week Proclamation 2017 4.9 Packet Pg. 107 A PROCLAMATION OF THE CITY COUNCIL CITY OF DUBLIN, CALIFORNIA "Affordable Housing Week" WHEREAS, quality affordable housing is vital to healthy, safe, vibrant, and diverse communities; and WHEREAS, affordable homes are part of the solution to homelessness and provide support to seniors, families, youth, veterans, and people with disabilities; and WHEREAS, the rising cost of housing threatens our region’s diversity and economic prosperity; and WHEREAS, creating new permanently affordable homes and preserving and improving existing housing helps our residents maintain community roots and encourages racial and economic diversity for generations; and WHEREAS, affordable homes close to public transit and jobs reduce greenhouse gas emissions and provide low income families better access to opportunities and amenities; and WHEREAS, non-profit organizations, local jurisdictions, community organizations and many others continue to build inclusive communities by providing shelter, homes and support for low-income people and those with special needs; and WHEREAS, local jurisdictions like the City of Dublin can play an important role by supporting investments in affordable housing; and WHEREAS, Affordable Housing Week has been recognized by Alameda County cities for the past 21 years. THEREFORE, BE IT RESOLVED, that I, David Haubert, Mayor of Dublin, on behalf of the entire City Council, hereby proclaim May 11 – 21st, 2017 as “Affordable Housing Week” in the City of Dublin; and the City will continue to work to support affordable housing at the local, regional, and state level, and will encourage Dublin residents to participate in Affordable Housing Week activities. DATED: May 16, 2017 ______________________________ ______________________________ Mayor Haubert Vice Mayor Biddle ______________________________ ______________________________ ___________________________ Councilmember Gupta Councilmember Goel Councilmember Hernandez 4.9.a Packet Pg. 108 At t a c h m e n t : 1 . A f f o r d a b l e H o u s i n g W e e k P r o c l a m a t i o n 2 0 1 7 ( 1 4 4 4 : A f f o r d a b l e H o u s i n g W e e k Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Payment Issuance Report and Electronic Funds Transfers Prepared by: Veronica Briggs, Senior Finance Technician EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from April 1, 2017 - April 30, 2017 totaling $13,561,884.48. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED April 1, 2017 through April 30, 2017 Total Number of Payments: 362 Total Amount of Payments: $13,561,884.48 DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning April 1, 2017 through April 30, 2017. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution 189-11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures. The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report. 4.10 Packet Pg. 109 Page 2 of 2 NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report-April 2017 4.10 Packet Pg. 110 Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/05/2017 ALAMEDA COUNTY TRAINING CENTER 100.00 EMOTIONAL INTELLIGENCE CLASS GAVAGAN-BOZZO 04/05/2017 ANAND, VISHI 90.00 REC CLASS REFUND 04/05/2017 ARAJARVI, MIMI 157.00 REC CLASS REFUND 04/05/2017 AT&T - CALNET 3 461.19 SERVICE TO 3/14/17 164.24 SERVICE TO 3/19/17 Check Total: 625.43 04/05/2017 BATSHON, HENRIETT 180.00 REC CLASS REFUND 04/05/2017 BAY AREA BROADCAST DJ'S 250.00 FUN RUN MC SERVICES 04/05/2017 CALIFORNIA CUSTOM CARPETS 175.00 FUN RUN PARKING LOT USE FEE 04/05/2017 CALIFORNIA HIGH SCHOOL 750.00 DEPOSIT REFUND SHANNON CENTER RENTAL 04/05/2017 CENTENO, CAMILLE 97.18 REIMB CA PARKS & REC CONFERENCE EXPENSES 04/05/2017 CITY SERVE OF THE TRI-VALLEY 13,019.57 COMMUNITY SUPPORT GRANT AUG 2016-FEB 2017 04/05/2017 CSG CONSULTANTS INC 34,336.00 ENGINEERING SERVICES-JAN 2017 04/05/2017 DEER CREEK FUNERAL SERVICE 250.00 REFUND DEPOSIT ST. RAYMOND'S CHURCH RENTAL 04/05/2017 DEVELOPING MOMENTS PHOTOGRAPHY 2,100.00 ST. PATRICK'S FESTIVAL PHOTOGRAPHY 04/05/2017 DSRSD 5,845.90 SERVICE TO 3/14/2017 04/05/2017 DUBLIN ELEMENTARY SCHOOL PFC 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL 04/05/2017 DUBLIN TROPHY HOUSE 1,102.67 FUN RUN SUPPLIES 04/05/2017 DUBLIN UNIFIED SCHOOL DISTRICT 3,120.94 STAGER GYM FLOOR MAINTENANCE 882.43 STAGER GYM UTILITIES-PG&E 2/10/17-3/13/17 Check Total: 4,003.37 04/05/2017 DUTTA, RUCHI 20.00 REC CLASS REFUND 04/05/2017 ELLIOTT, ELIZABETH 94.16 REIMB CA PARKS & REC CONF EXPENSES-ELLIOTT 04/05/2017 FREEMAN, ANDREW 1,108.26 REIMB CA PARKS & REC CONF EXPENSES-FREEMAN 04/05/2017 GAMEZ, ANGELA 98.61 REIMB CA PARKS & REC CONF EXPENSES-GAMEZ 04/05/2017 GFWC DUBLIN SAN RAMON 28.00 REC CLASS REFUND 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL Check Total: 528.00 04/05/2017 GRECO, JAMIE 4.75 REC CLASS REFUND 04/05/2017 HATZIKOKOLAKIS, JACQUI 6.90 MILEAGE REIMBURSEMENT - FEB 2017 103.84 REIMB CA PARKS & REC CONF EXPENSES Check Total: 110.74 04/05/2017 HAYWARD RUBBER STAMP CO INC 161.76 OFFICE SUPPLIES 04/05/2017 HORTON, BECKY 28.00 REC CLASS REFUND 04/05/2017 INDEPENDENT, THE 1,750.00 ST. PATRICK'S FESTIVAL ADVERTISING 04/05/2017 IRON MOUNTAIN 161.71 ACAP RECORDS STORAGE-MAR 2017 04/05/2017 KAPUR, GAUTAM 12.00 REC CLASS REFUND 04/05/2017 KHAIRA, LOVLEEN GILL 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 04/05/2017 KIMLEY-HORN AND ASSOC. INC. 1,982.34 PLANNING SERVICES-FEB 2017 04/05/2017 KING, ARTHUR 12.50 REC CLASS REFUND 04/05/2017 KLUBER ASSOCIATES, INC 725.00 PLANNING SERVICES-JAN 2017 04/05/2017 LEWIS SOFTWARE ASSOC. LLC 41.75 941 QUARTERLY RETURNS FILING SERVICE 04/05/2017 LIVERMORE, CITY OF 250.00 TRI-VALLEY CITIES COUNCIL DINNER-5 ATTENDANCE 04/05/2017 LONG, LISA 60.00 REFUND PRESCHOOL FEES 04/05/2017 LUU, LYNN 30.00 REFUND PARK RENTAL FEE 04/05/2017 MANAGEMENT PARTNERS INC. 376.75 EXECUTIVE COACHING SERVICES-MAR 2017 04/05/2017 MCPHERSON, LISA 101.97 REIMB CA PARKS & REC CONF EXPENSES-MCPHERSON 04/05/2017 MERLIN GRAPHICS 6,545.28 SHIRTS FOR SHAMROCK FUN RUN 04/05/2017 MICHAEL BAKER INT'L, INC. 4,058.75 HOUSING CONSULTING SERVICES-FEB 2017 4.10.a Packet Pg. 111 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/05/2017 MINUTEMAN PRESS 2,000.14 FUN RUN BROCHURE PRINTING & MAILING 04/05/2017 OPEN HEART KITCHEN 4,114.00 COMMUNITY SUPPORT GRANT JUL-SEP 2017 04/05/2017 PEELLE TECHNOLOGIES INC 422.14 DOCUMENT PREPARATION & IMAGING SVCS 04/05/2017 PG&E 20,862.66 SERVICE TO 3/16/17 233.85 SERVICE TO 3/17/17 Check Total: 21,096.51 04/05/2017 PING, XIAOMENG 218.00 REC CLASS REFUND 04/05/2017 PYTHON RON'S REPTILE KINGDOM 1,300.00 PRESCHOOL GUEST SPEAKER 04/05/2017 RRM DESIGN GROUP, A CA CORP 4,836.25 PLANNING SERVICE- MAR 2017 04/05/2017 SODEXOMAGIC, LLC. 1,022.63 EXECUTIVE RETREAT FACILITY DEPOSIT 04/05/2017 SWATT|MIERS ARCHITECTS 1,526.50 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION 04/05/2017 SWRCB 718.00 NOTICE OF INTENT FILING FEE 04/05/2017 VSI RISK MGMT & ERGONOMICS INC 925.00 ERGONOMIC EVALUATIONS 04/05/2017 WEE HOOP, INC. 2,800.80 REC CLASS INSTRUCTOR 04/05/2017 WRIGHT, STEPHEN 99.19 REIMB PLANNING COMMISSIONER ACADEMY EXPENSE Payments Issued 4/5/2017 Total: 123,673.61 04/07/2017 CAL PERS 70,062.60 PERS RETIREMENT PLAN: PE 3/31/17 04/07/2017 EMPLOYMENT DEVELOPMENT DEPT 17,171.71 CA STATE WITHHOLDING: PE 3/31/17 04/07/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 3/31/17 04/07/2017 I C M A 457 PLAN 24,454.41 DEFERRED COMP 457: PE 3/31/17 04/07/2017 INTERNAL REVENUE SERVICE 60,952.74 FEDERAL WITHHOLDING: PE 3/31/17 04/07/2017 US BANK - PARS 3,136.53 PARS: PE 3/31/17 04/07/2017 WAGEWORKS, INC. 3,772.03 WAGEWORKS 2017: PE 3/31/17 Payments Issued 4/7/2017 Total: 180,420.02 04/11/2017 U.S. BANK CORPORATE PMT SYSTEM 65.50 ADVISORY COMMITTEE SUPPLIES 610.00 AMERICAN PLANNING ASSN MEMBERSHIP-BAKER 295.00 BUILDING OFFICIALS MEMBERSHIP DUES-SHREEVE 420.00 CA TRANSPORTATION CONFERENCE REG-KHAN 55.00 CERTIFIED ACCESS SPECIALIST SEMINAR-RECINOS 284.48 CITY CLERK NUTS & BOLTS WORKSHOP EXPENSE 293.56 CITY MANAGERS DEPT MEETING EXP-L. SMITH 463.56 CITY MANAGERS DEPT MEETING EXP-TRIBBY 428.85 CITY TRUCK REPAIR 103.00 CLIPPER CARD FEES 975.00 COACHING ALLIANCE PARENT WORKSHOP 1,655.94 COMPUTER EQUIPMENT & SERVER LICENSES 1,329.53 CROWD CONTROL ONLINE TRAINING FOR THE WAVE 931.46 EMERGENCY PLANNING TRAINING EXP-WETHERFORD 321.27 FISCAL SUSTAINABILITY TASK FORCE MTG SUPPLIES 190.51 FISCAL SUSTAINABILITY TASK FORCE MTG SUPPLIES 700.01 FUN RUN SUPPLIES -96.87 CREDIT FOR HERITAGE CENTER SUPPLIES 4.10.a Packet Pg. 112 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 262.95 ICSC IDEA EXCHANGE REGISTRATION-TAYLOR 1,235.50 JOB FAIR SUPPLIES 2,388.24 JOB FAIR SUPPLIES & LIFEGUARD CERTIFICATIONS 688.92 LIVESCAN SERVICES FOR THE WAVE JOB FAIR 39.00 LUNCH MEETING EXPENSE-RODEMS 225.00 MUNICIPAL CLERKS MEMBERSHIP DUES-SOTO 32.56 NOTARY SUPPLIES 219.69 OFFICE SUPPLIES 187.40 OFFICE SUPPLIES 2,222.60 PLANNING COMMISSIONERS ACADEMY-2 ATTENDEES 3,143.34 POLICE EVIDENCE COMPUTER 2,235.35 POLICE EVIDENCE SUPPLIES 60.92 POLICE INVESTIGATIONS SUPPLIES 64.46 POLICE VOLUNTEER SUPPLIES 564.80 PRESCHOOL SUPPLIES 735.39 PUBLIC AGENCY RISK MGMT ASSN CONF EXP-A.SMITH 250.00 PUBLIC ENGAGEMENT WORKSHOP REG-JACKMAN 350.00 PUBLIC WORKS ASSN AWARDS LUNCH-7 ATTENDEES 3,085.26 PUBLIC WORKS INSTITUTE EXP-HUISINGH, RUSSELL 0.07 RECREATION SOFTWARE TEST CHARGES 2,975.61 RECREATION SUPPLIES 3,000.00 ST. PATRICK'S FESTIVAL ADVERTISING 2,564.21 ST. PATRICK'S FESTIVAL SUPPLIES 89.99 TEAM DUBLIN SUPPLIES 7,397.48 VOLUNTEER RECOGNITION EVENT SUPPLIES Check Total: 43,044.54 Payments Issued 4/11/2017 Total: 43,044.54 04/12/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES-FEB 2017 04/12/2017 4IMPRINT INC 452.70 CRIME PREVENTION SUPPLIES 04/12/2017 4LEAF INC. 2,640.00 BUILDING INSPECTION & PLAN CHECK SVCS-FEB 2017 104,115.00 BUILDING INSPECTION & PLAN CHECK SVCS-FEB 2017 Check Total: 106,755.00 04/12/2017 AA QUALITY CONSTRUCTION INC. 298.00 REFUND OF BUILDING PERMIT FEES 04/12/2017 ADESA GOLDEN GATE 260.04 POLICE VEHICLE MAINTENANCE 04/12/2017 ALAMEDA CO SHERIFF'S OFFICE 150.00 PRINTING SERVICES - MAR 2017 04/12/2017 ALL CITY MANAGEMENT SVCS INC 8,323.20 CROSSING GUARD SERVICES 2/26/17-3/11/17 04/12/2017 ALPHA MEDIA II LLC (KKIQ RADIO 1,825.00 ST. PATRICK'S FESTIVAL ADVERTISEMENT 04/12/2017 ARAMARK UNIFORM SVC LOCKBOX 41.36 MAT SERVICE-CIVIC CENTER 28.00 MAT SERVICE-CORP YARD 37.03 MAT SERVICE-SENIOR CENTER 78.36 MAT SERVICE-SHANNON CENTER Check Total: 184.75 04/12/2017 ARLEN NESS, INC. 729.41 POLICE MOTORCYCLE MAINTENANCE 04/12/2017 ARORA, AKSHAY 7,340.00 REC CLASS INSTRUCTOR 4.10.a Packet Pg. 113 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/12/2017 ARROW FIRE PROTECTION 434.58 FIRE EXTINGUISHER SERVICE & REPLACEMENTS 04/12/2017 ASSOCIATED ENGINEERING 19,424.00 ENGINEERING SERVICES-FEB 2017 04/12/2017 AT&T - CALNET 3 272.08 SERVICE TO 03/26/17 155.22 SERVICE TO 03/27/17 Check Total: 427.30 04/12/2017 BAY AREA AIR QUALITY MGMT DIST 617.00 CIVIC CENTER GENERATOR PERMIT FEE 04/12/2017 BAY ISLAND OFFICIAL ASSOC 1,100.00 SPORTS OFFICIATING SERVICES 04/12/2017 BIG O TIRES #7 355.47 POLICE VEHICLE MAINTENANCE 04/12/2017 BSA ARCHITECTS 2,205.37 DESIGN SVCS LIBRARY TENANT IMPROVEMENTS 04/12/2017 CAL ENGINEERING & GEOLOGY INC 24,943.50 ENGINEERING SERVICES-FEB 2017 04/12/2017 CARDUCCI AND ASSOCIATES INC. 12,972.50 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE 04/12/2017 CHECKERS CATERING 1,554.90 VOLUNTEER APPRECIATION LUNCH CATERING 04/12/2017 CLPCCD - CONTRACT EDUCATION 3,420.00 COMPUTER LAB RENTAL FOR VSI TRAINING 04/12/2017 CODE PUBLISHING COMPANY 409.50 MUNI CODE CODIFICATION 04/12/2017 CONSTRUCTION TESTING SVCS, INC 1,203.10 SPECIAL INSPECTIONS JORDAN RANCH PARK 04/12/2017 CONTINENTAL ELECTRIC 29,700.00 INSTALL AUTOMATED LICENSE PLATE READERS 04/12/2017 COUNTY OF ALAMEDA 1,500.00 LEASE PMT-DOUGHERTY RD CONSTR. STAGING AREA 04/12/2017 CREATIVE PRODUCT SOURCING, INC 311.26 SCHOOL & SAFETY SUPPLIES 04/12/2017 CSG CONSULTANTS INC 46,414.00 ENGINEERING SERVICES-FEB 2017 04/12/2017 DARLING INTERNATIONAL INC 274.71 GREASE TRAP SERVICE-SENIOR CENTER 04/12/2017 DEL MASSO, ANDREA 149.00 PRESCHOOL REGISTRATION REFUND 04/12/2017 DIPIETRO & ASSOC. INC 1,881.00 AED PROGRAM ANNUAL FEE 04/12/2017 DUTCHOVER & ASSOCIATES 4,725.00 PLANNING & ENGINEERING SERVICES-FEB 2017 04/12/2017 E. MAJDALANI CONSTRUCTION 16,517.50 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK 04/12/2017 EAST BAY POOL SERVICE, INC. 1,254.00 DUBLIN SWIM CENTER POOL CHEMICALS 1,104.20 SWIM CENTER REPAIRS Check Total: 2,358.20 04/12/2017 ENGEO INC 277.35 FALLON CROSSING GHAD CONSULTING SVCS-AUG 2017 6,340.39 FALLON VILLAGE GHAD CONSULTING SVCS-AUG 2017 1,013.94 SCHAEFER GHAD CONSULTING SERVICES-AUG 2017 Check Total: 7,631.68 04/12/2017 ENTERPRISE RENT A CAR 1,551.22 VEHICLE RENTAL-SPECIAL INVESTIGATIONS 04/12/2017 FEDEX 369.39 EXPRESS SHIPPING 04/12/2017 FORD TIMING 3,216.20 TIMING SERVICES FOR SHAMROCK 5K 04/12/2017 GCS PROMOTION SPECIALTIES 2,346.74 CRIME PREVENTION PROMOTIONAL SUPPLIES 04/12/2017 GEOCON CONSULTANTS, INC. 2,976.26 STORM DRAIN TRASH CAPTURE PROJECT 04/12/2017 GOLDEN STATE FLEET SVCS INC 95.00 POLICE VEHICLE MAINTENANCE 04/12/2017 GOODYEAR TIRE & RUBBER COMPANY 3,476.50 POLICE VEHICLE TIRES 04/12/2017 GROUNDED SOLUTIONS NETWORK 6,000.00 HOMEKEEPER LICENSE RENEWAL 04/12/2017 GSM LANDSCAPE ARCHITECTS, INC. 2,464.50 JORDAN RANCH PARK DESIGN SERVICES TO 03/17/17 04/12/2017 GUIDA SURVEYING INC. 2,704.00 ENGINEERING SERVICES-FEB 2017 04/12/2017 HAAG, JERRY P 1,404.00 CEQA DOCS TASSAJARA PRECISE PLAN 04/12/2017 HERC RENTALS INC. 9,343.62 ST. PATRICK'S FESTIVAL ELECTRICAL SERVICES 04/12/2017 HERNANDEZ PARTY RENT 340.00 BOUNCE HOUSE RENTAL FOR EGGSTRAVAGANZA 04/12/2017 HUANG, HUI CHUAN 299.33 PRESCHOOL REGISTRATION REFUND 04/12/2017 IAPMO 200.00 ASSN OF PLUMBING OFFICIALS DUES-SHREEVE 04/12/2017 INSTITUTE FOR ADVANCED DEV,LLC 2,940.00 DIFFUSING CONFLICT & COMMUNICATION TRAIN 04/12/2017 JOBS AVAILABLE 982.80 EMPLOYMENT ADVERTISEMENT-SUMMER INTERN 04/12/2017 JOHN MUIR HEALTH 275.00 SAFETY WEEK CLASS 4.10.a Packet Pg. 114 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/12/2017 JUI, GEORGINA 90.00 SENIOR CENTER EXCURSION REFUND 04/12/2017 LAI & ASSOCIATES 1,204.77 GEOTECHNICAL SERVICES-FALLON SPORTS PARK 04/12/2017 LEE, BEN 20.00 REC CLASS REFUND 04/12/2017 LEXISNEXIS RISK SOLUTIONS 252.85 DATABASE SEARCHES-MAR 2017 04/12/2017 LINDSTROM, SUE 10.00 REC CLASS REFUND 04/12/2017 LIU, WINNIE 360.00 REC CLASS REFUND 04/12/2017 LIVERMORE AUTO GROUP 1,163.94 POLICE VEHICLE MAINTENANCE 04/12/2017 LOGOBOSS 151.15 POLICE RETIREMENT PLAQUE-SNIDER 04/12/2017 MANE, VIDYA 51.00 REC CLASS REFUND 04/12/2017 MASON, RICHARD 200.00 SPRING EGGSTRAVAGANZA ENTERTAINMENT 04/12/2017 MATRISCOPE ENGINEERING 2,354.00 INSPECTION & TESTING-FALLON SPORTS PARK 04/12/2017 MCPHERSON, LISA 164.37 REPLENISH PETTY CASH 04/12/2017 MORELAND, SHARE 53.00 SENIOR CENTER EXCURSION REFUND 04/12/2017 NEILSEN, GEORGE 90.00 SENIOR CENTER EXCURSION REFUND 04/12/2017 NEOPOST USA INC 601.92 FOLDING MACHINE MAINTENANCE APR-JUN 2017 04/12/2017 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE Vendor Total: 4,601.92 04/12/2017 NETFILE INC. 6,000.00 ANNUAL SUBSCRIPTION FOR CAMPAIGN E-FILING 04/12/2017 NETTLES, CAMISHA 140.00 REC CLASS REFUND 04/12/2017 NOVANI, LLC. 3,954.94 NEW FIREWALL TO CITY TRAFFIC SYSTEM 04/12/2017 OPTERRA ENERGY SERVICES INC. 17,189.00 OPTERRA ENERGY MAINTENANCE CONTRACT YR 4 04/12/2017 PAKPOUR CONSULTING GROUP, INC. 4,642.88 EASTERN DUBLIN TRAFFIC IMPACT FEE UPDATE 21,048.30 ENGINEERING SERVICES- FEB 2017 Check Total: 25,691.18 04/12/2017 PALMER, MOLLIE 750.00 HERITAGE PARK RENTAL REFUND 04/12/2017 PDR DISTRIBUTION, LLC 65.65 INVESTIGATIONS REFERENCE BOOK 04/12/2017 PEELLE TECHNOLOGIES INC 519.30 DOCUMENT PREPARATION & IMAGING SVCS 04/12/2017 PG&E 3,959.79 SERVICE TO 03/26/17 10,008.15 SERVICE TO 03/27/17 170.55 SERVICE TO 03/29/17 Check Total: 14,138.49 04/12/2017 PHOENIX GROUP INFO SYS. 173.85 PARKING CITATION PROCESSING-FEB 2017 04/12/2017 PLEASANTON EVENT RENTALS INC 137.14 ST. PATRICK'S FESTIVAL DECORATIONS 04/12/2017 POSITIVE PROMOTIONS INC 742.95 POLICE PROMOTIONAL ITEMS 04/12/2017 PROMYOTIN, SRAWAT 300.00 FARMERS' MARKET ENTERTAINMENT 04/12/2017 QUALITY TRAFFIC DATA LLC 4,980.00 TRAFFIC INTERSECTION COUNT 04/12/2017 RANI, SANDHYA 39.86 REC CLASS REFUND 04/12/2017 RRM DESIGN GROUP, A CA CORP 25,745.92 DUBLIN SPORTS GROUNDS ARCHITECTURAL SVCS 04/12/2017 S & S WORLDWIDE INC 170.36 ADULT SPORTS SUPPLIES 04/12/2017 SCHMIDT, LINDA S. 1,350.00 CELEBRATING A CITY II QUILT 04/12/2017 SELECT IMAGING 44.66 CAMP PARKS HISTORY CENTER FLYERS 302.28 SUPPLIES FOR THE WAVE Check Total: 346.94 04/12/2017 SF ART CONSERVATION 13,817.50 PUBLIC ART MAINTENANCE - MAR 2017 04/12/2017 SHARMA, JYOTI 45.00 REC CLASS REFUND 04/12/2017 STAR ARTS LLC 1,000.00 UTILITY BOX ART 04/12/2017 STONERIDGE CHRYSLER JEEP DODGE 3,551.40 POLICE VEHICLE MAINTENANCE 4.10.a Packet Pg. 115 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/12/2017 SUNRUN, INC. 150.00 REFUND BUILDING PERMIT FEE 04/12/2017 TRB AND ASSOCIATES, INC. 7,620.00 INSPECTION & PLAN CHECK SERVICES-FEB 2017 04/12/2017 TREASURER ALAMEDA COUNTY 19,966.00 CAL-ID REMOTE ACCESS NETWORK FY16-17 04/12/2017 TREASURER ALAMEDA COUNTY 1,825.00 PARKING CITATIONS COLLECTED-FEB 2017 04/12/2017 TREASURER ALAMEDA COUNTY 8,352.68 FUEL-DEC 2016 9,088.65 FUEL-JAN 2017 Check Total: 17,441.33 04/12/2017 TREEIUM INC. 436.00 REFUND BUILDING PERMIT FEES 04/12/2017 TRI-VALLEY COMMUNITY TV 825.87 RECORD & TELEVISE CITY COUNCIL MTGS-FEB 2017 116.10 RECORD PLANNING COMMISSION MTGS-FEB 2017 Check Total: 941.97 04/12/2017 TRI-VALLEY JANITORIAL INC. 588.78 EXTRA JANITORIAL SUPPLIES-ST.PATRICK'S FESTIVAL 280.00 EXTRA JANITORIAL SVCS-ST. PATRICK'S FESTIVAL 1,990.00 EXTRA JANITORIAL SVCS-ST. PATRICKS FESTIVAL 14,599.00 JANITORIAL SERVICES-MAR 2017 218.75 JANITORIAL SERVICES-SWIM CENTER 701.40 JANITORIAL SUPPLIES-CIVIC CENTER 123.00 JANITORIAL SUPPLIES-CORP YARD 311.61 JANITORIAL SUPPLIES-HERITAGE PARK 119.83 JANITORIAL SUPPLIES-LIBRARY LOBBY 480.90 JANITORIAL SUPPLIES-LIBRARY MAIN 476.18 JANITORIAL SUPPLIES-SENIOR CENTER 286.61 JANITORIAL SUPPLIES-SHANNON CENTER Check Total: 20,176.06 04/12/2017 UNITED KARATE FEDERATION OF CA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 04/12/2017 UNITED SITE SERVICES OF CA INC 601.19 DISPOSAL SERVICES-MAR 2017 04/12/2017 URSO, SABRINA 12.00 RECREATION REFUND 04/12/2017 VALLEYCARE OCCUPATIONAL HEALTH 360.00 PRE-EMPLOYMENT SCREENINGS 04/12/2017 VIJAYASHREE, SHUBHRA 436.00 REC CLASS REFUND 04/12/2017 WANG, FENG -E 109.00 REC CLASS REFUND 04/12/2017 WC3-WEST COAST CODE CONSULTANT 30,100.00 INSPECTION & PLAN CHECK SERVICES 04/12/2017 WELLS MIDDLE SCHOOL PARENT 750.00 REFUND SHANNON DEPOSIT 04/12/2017 YU, RIVER 60.00 PRESCHOOL REFUND 04/12/2017 ZENG, MIN 72.00 REC CLASS REFUND 04/12/2017 ZHENG, YUTING 385.00 REC CLASS REFUND 04/12/2017 ZUMWALT ENGINEERING GROUP 19,243.00 ENGINEERING SERVICES-FEB 2017 Payments Issued 4/12/2017 Total: 601,883.26 04/20/2017 ADVANCED INTEGRATED PEST 880.00 PEST CONTROL SERVICES-MAR 2017 04/20/2017 ALAMEDA COUNTY FLOOD CONTROL 1,239,880.95 ZONE 7 FEES COLLECTED JAN-MAR 2017 04/20/2017 ARAMARK UNIFORM SVC LOCKBOX 41.36 MAT SERVICE-CIVIC CENTER APR 2017 28.00 MAT SERVICE-CORP YARD APR 2017 37.03 MAT SERVICE-SENIOR CENTER APR 2017 53.86 MAT SERVICE-SHANNON CENTER APR 2017 Check Total: 160.25 04/20/2017 BAY ISLAND OFFICIAL ASSOC 576.00 SPORTS OFFICIATING SERVICES FEB-MAR 2017 4.10.a Packet Pg. 116 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/20/2017 BERRY, FELICIA 255.10 REIMBURSEMENT FOR PRESCHOOL SUPPLIES 04/20/2017 BIRUDARAJ, RAJ 426.00 REC CLASS REFUND 04/20/2017 C. OVERAA & CO. 1,007,286.38 AQUATIC COMPLEX CONSTRUCTION SERVICES 04/20/2017 CA SURVEYING & DRAFTING SUPPLY 234.60 PLOTTER SUPPLIES 04/20/2017 CENTENO, CAMILLE 7.76 MILEAGE REIMBURSEMENT-MAR 2017 04/20/2017 CHAN, ROSA 380.00 REC CLASS REFUND 04/20/2017 CINTAS CORPORATION NO.3 452.00 CARPET CLEANING- CIVIC CENTER MAR 2017 761.00 CARPET CLEANING- SHANNON CENTER MAR 2017 438.00 CARPET CLEANING-SENIOR CENTER MAR 2017 639.00 CARPET CLEANING-SHANNON CENTER FEB 2017 Check Total: 2,290.00 04/20/2017 DUBLIN 4-H CLUB 164.50 ST. PATRICK'S FESTIVAL SERVICES 04/20/2017 DUBLIN GREEN GATORS SWIM TEAM 210.00 ST. PATRICK'S FESTIVAL SERVICES 04/20/2017 DUBLIN HIGH CLASS OF 2017 374.50 ST. PATRICK'S FESTIVAL SERVICE 04/20/2017 DUBLIN HIGH WOMEN'S LACROSSE 330.75 ST. PATRICK'S FESTIVAL SERVICES 04/20/2017 EAST BAY POOL SERVICE, INC. 980.00 SWIM CENTER POOL CLEANING 04/20/2017 ELLIOTT, ELIZABETH 47.40 MILEAGE REIMBURSEMENT 04/20/2017 ENGEO INC 2,448.42 FALLON CROSSING GHAD CONSULTING SERVICES 8,497.65 FALLON VILLAGE GHAD CONSULTING SERVICES 511.71 SCHAEFER GHAD CONSULTING SERVICES Check Total: 11,457.78 04/20/2017 ENVIRONMENTAL FORESIGHT INC 3,610.00 SEAN DIAMOND PARK DESIGN SERVICES 04/20/2017 EVERYTHING GROWS INTERIOR 135.00 PLANT SERVICE-APR 2017 04/20/2017 GEOCON CONSULTANTS, INC. 5,103.59 STORM DRAIN TRASH CAPTURE PROJECT 04/20/2017 GFWC DUBLIN SAN RAMON 28.00 REC RENTAL REFUND 04/20/2017 HARRIS & ASSOCIATES 1,473.00 TRAFFIC INDEX STUDY FOR ROADWAY DESIGN 04/20/2017 IRON MOUNTAIN 161.71 ACAP RECORDS STORAGE-APR 2017 04/20/2017 JORDAN & ASSOCIATES, INC. 1,680.00 FEDERAL LEGISLATIVE SERVICE- MAR 2017 04/20/2017 KIDZ LOVE SOCCER 6,463.80 REC CLASS INSTRUCTOR 04/20/2017 LINCOLN AQUATICS INC 395.00 POOL OPERATOR CERTIFICATION 04/20/2017 LIVERMORE, CITY OF 85,884.42 MICRO-SURFACING AMADOR VALLEY RD 04/20/2017 MANAGEMENT PARTNERS INC. 972.25 EXECUTIVE COACHING SERVICES 04/20/2017 MECHANICS BANK 52,991.07 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 04/20/2017 MERRILL, HOWARD 18.00 SENIOR CENTER VAN DRIVER MEAL REIMBURSEMENT 04/20/2017 MEYERS NAVE 61,181.95 LEGAL SERVICES - JAN 2017 04/20/2017 MINUTEMAN PRESS 128.73 DUBLIN PRIDE PROMOTION SUPPLIES 04/20/2017 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING - MAR 2017 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING - APR 2017 Check Total: 7,230.00 04/20/2017 PGADESIGN INC. 905.00 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 04/20/2017 PLEASANTON, CITY OF 369,221.24 FREEWAY INTERCHANGE DEBT PMT JAN-MAR 2017 04/20/2017 QUENCH USA, INC. 895.86 WATER FILTRATION SYSTEM APR-MAY 2017 04/20/2017 RAYNE OF SAN JOSE 144.65 WATER SOFTENER SERVICES F/S #16 APR 2017 163.80 WATER SOFTENER SERVICES F/S #17 APR 2017 121.80 WATER SOFTENER SERVICES F/S #18 APR 2017 Check Total: 430.25 04/20/2017 REGISTRAR OF VOTERS 70,944.25 2016 GENERAL ELECTION CHARGES 04/20/2017 REVOLUTIONARY GREEN 5,290.50 ST. PATRICK'S FESTIVAL WASTE SORTING SERVICES 04/20/2017 ROSS RECREATION EQUIPMENT CO 53,397.38 FALLON SPORTS PARK TABLES 4.10.a Packet Pg. 117 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/20/2017 SALAIZ, JORGE 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 04/20/2017 SAN FRANCISCO ELEVATOR SVC INC 300.00 ELEVATOR SERVICE - APR 2017 04/20/2017 SF ART CONSERVATION 7,165.00 PUBLIC ART MAINTENANCE - FEB 2017 04/20/2017 SHEIKH, MASOOMA 46.00 REC CLASS REFUND 04/20/2017 SIAUW, JACK 33.00 REC CLASS REFUND 04/20/2017 SIERRA TRAFFIC MARKINGS, INC. 12,900.00 ON-CALL ROADWAY STRIPING 04/20/2017 SIMS, LUKE 250.25 EASTER SEES CANDY FUNDRAISER 04/20/2017 SMART WAVE TECHNOLOGIES, LLC 88,182.52 DOWNTOWN WI-FI INSTALLATION 04/20/2017 SPANISH ACADEMY 579.00 REC CLASS INSTRUCTOR 04/20/2017 SURF TO SNOW ENVIRONMENTAL 6,938.75 BUSINESS STORMWATER INSPECTIONS-FEB 2017 04/20/2017 SWATT|MIERS ARCHITECTS 400.00 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION 04/20/2017 SWINERTON MANAGEMENT 1,710.00 BID & PRE-AWARD SVCS-DUBLIN BLVD RULE 20A 04/20/2017 TREASURER ALAMEDA COUNTY 3,189,788.59 POLICE SERVICES 10/23/16-12/31/16 04/20/2017 TREASURER ALAMEDA COUNTY 8,301.13 FUEL-FEB 2017 04/20/2017 TREASURER ALAMEDA COUNTY 20,168.73 TRAFFIC SIGNAL/ STREET LIGHT MAINT- FEB 2017 17,011.08 TRAFFIC SIGNAL/ STREET LIGHT MAINT- JAN 2017 Check Total: 37,179.81 04/20/2017 TRI-VALLEY JANITORIAL INC. 146.44 EXTRA JANITORIAL SERVICES-CIVIC CENTER 337.26 EXTRA JANITORIAL SERVICES-HERITAGE PARK 696.70 EXTRA JANITORIAL SERVICES-SENIOR CENTER 1,362.33 EXTRA JANITORIAL SERVICES-SHANNON CENTER 62.28 JANITORIAL SUPPLIES-CORP YARD 89.63 JANITORIAL SUPPLIES-HERITAGE PARK 431.82 JANITORIAL SUPPLIES-LIBRARY 704.47 JANITORIAL SUPPLIES-SHANNON CENTER Check Total: 3,830.93 04/20/2017 TRI-VALLEY TRANSPORT. COUNCIL 3,510,961.61 TRI-VALLEY TRANSPORTATION FEES JAN-MAR 2017 04/20/2017 VALLEY WINDOW CLEANING INC 920.00 WINDOW CLEANING SERVICES-LIBRARY 540.00 WINDOW CLEANING SERVICES-SENIOR CENTER 715.00 WINDOW CLEANING SERVICES-SHANNON CENTER Check Total: 2,175.00 04/20/2017 VIRK, NAVINDER 1,720.00 CITY PRESENTED PERFORMANCE AT DUBLIN HIGH 04/20/2017 WESCO GRAPHICS INC 7,589.41 ACTIVITY GUIDE PRINTING SERVICES 04/20/2017 ZHAO, XIN YING 18.00 REC CLASS REFUND Payments Issued 4/20/2017 Total: 9,875,301.97 04/21/2017 CAL PERS 70,400.69 PERS RETIREMENT PLAN: PE 4/14/17 04/21/2017 EMPLOYMENT DEVELOPMENT DEPT 15,195.39 CA STATE WITHHOLDING: PE 4/14/17 04/21/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 4/14/17 04/21/2017 I C M A 457 PLAN 25,787.36 DEFERRED COMP 457: PE 4/14/17 04/21/2017 INTERNAL REVENUE SERVICE 54,891.10 FEDERAL WITHHOLDING: PE 4/14/17 04/21/2017 US BANK - PARS 2,381.95 PARS: PE 4/14/17 04/21/2017 WAGEWORKS, INC. 4,672.03 WAGEWORKS 2017: PE 4/14/17 Payments Issued 4/21/2017 Total: 174,198.52 04/26/2017 CALPERS CERBT 348,682.17 RETIREE MEDICAL PAYROLL CHARGES 4.10.a Packet Pg. 118 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/26/2017 DSRSD 33,409.00 SERVICE TO 3/31/2017 Payments Issued 4/26/2017 Total: 382,091.17 04/27/2017 4LEAF INC. 2,373.00 INSPECTION SERVICES-FEB 2017 04/27/2017 5 STAR POOL PLASTER INC 10.50 REFUND FOR PERMIT OVERPAYMENT 04/27/2017 ADAMSON POLICE PRODUCTS 217.42 TACTICAL VEST 140.29 TACTICAL VEST ACCESSORIES Check Total: 357.71 04/27/2017 ALL CITY MANAGEMENT SVCS INC 7,490.88 CROSSING GUARD SERVICES 3/12/17-3/25/17 04/27/2017 ALPHA OMEGA WIRELESS, INC 2,500.00 ANNUAL WIRELESS SUPPORT TO CORP YARD 04/27/2017 AMP PRINTING, INC. 550.80 BUSINESS CARDS 1,541.31 NOTICE TO APPEAR FORMS PRINTING 741.21 PARKING CITATIONS FORM PRINTING Check Total: 2,833.32 04/27/2017 AMY HIESTAND CONSULTING, LLC 3,360.00 HOUSING CONSULTING SERVICES-MAR 2017 04/27/2017 AMY'S ENGRAVED SIGNS & AWARDS 27.31 EMPLOYEE NAME PLATE-NASHED 376.91 EMPLOYEE NAME PLATES-DHADWAL, BRIGGS, DIAZ 30.04 OFFICE SUPPLIES Check Total: 434.26 04/27/2017 ANGEL HOUZE CLAY ART 1,117.20 REC CLASS INSTRUCTOR 04/27/2017 ARORA, AKSHAY 1,853.40 REC CLASS INSTRUCTOR 04/27/2017 ASSOCIATED ENGINEERING 25,184.00 ENGINEERING SERVICES-MAR 2017 04/27/2017 BANNER BANK 12,852.38 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTR 04/27/2017 BAY ALARM COMPANY 266.00 POLICE ALARM SERVICES- KEYPAD REPLACEMENT 04/27/2017 BAY AREA NEWS GROUP 140.64 LEGAL NOTICES 04/27/2017 BIG O TIRES #7 821.95 POLICE VEHICLE MAINTENANCE 04/27/2017 BLANKENSHIP, WILLIAM 54.00 DJ SERVICE FOR SENIOR CENTER DANCE 393.00 REC CLASS INSTRUCTOR Check Total: 447.00 04/27/2017 BMC SOFTWARE, INC. 781.66 HELP DESK SOFTWARE SUPPORT ANNUAL MAINT 04/27/2017 CALIFORNIA BANK OF COMMERCE 16,544.44 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION 04/27/2017 CALIFORNIA SPIRIT ELITE, INC. 403.20 REC CLASS INSTRUCTOR 04/27/2017 CALTRONICS BUSINESS SYSTEMS 1,021.19 COPIES-MAR 2017 04/27/2017 CASTRO VALLEY PERFORMING ARTS 1,234.80 REC CLASS INSTRUCTOR 04/27/2017 CDW GOVERNMENT INC 7,736.61 AQUATIC COMPLEX NETWORK EQUIPMENT 7,152.56 MICROSOFT WINDOWS & SQL SERVER LICENSES Check Total: 14,889.17 04/27/2017 CENTRAL VALLEY TOXICOLOGY 1,392.00 LAB TESTING SERVICES - MAR 2017 04/27/2017 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN INSPECTION 04/27/2017 CGS GYMNASTIC SERVICES INC 1,008.00 REC CLASS INSTRUCTOR 04/27/2017 CHANDLER ASSET MANAGEMENT 9,411.77 INVESTMENT CONSULTING SERVICES - FEB 2017 9,422.41 INVESTMENT CONSULTING SERVICES - MAR 2017 Check Total: 18,834.18 04/27/2017 CHINN, AVA YEE 936.00 REC CLASS INSTRUCTOR 04/27/2017 CIVICPLUS 10,904.00 CITY WEBSITE ANNUAL HOSTING FEE & SUPPORT 04/27/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE-APR 2017 04/27/2017 COMCAST 804.50 INTERNET & CABLE SERVICE TO 5/10/17 04/27/2017 CONNAUGHTON, JUDITH A. 432.00 REC CLASS INSTRUCTOR 4.10.a Packet Pg. 119 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/27/2017 COPP, DIANE M. 200.00 SENIOR CENTER LUNCHEON ENTERTAINMENT 04/27/2017 CORWOOD CAR WASH, INC. 440.00 POLICE CAR WASHES JAN-MAR 2017 04/27/2017 COUNTY OF ALAMEDA 48.00 ASSESSOR'S MAP 04/27/2017 CREATIVE PRODUCT SOURCING, INC 218.50 DARE SUPPLIES 04/27/2017 DENG, JUN YUAN 408.00 REC CLASS INSTRUCTOR 04/27/2017 DESILVA GATES CONSTRUCTION LP 315,744.27 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV 04/27/2017 DUBLIN CYCLERY 129.31 POLICE BICYCLE REPAIR 04/27/2017 DUBLIN UNIFIED SCHOOL DISTRICT 173.84 STAGER GYM DSRSD WATER & SEWER USAGE 344.57 STAGER GYM UTILITIES GAS 1/1/17-1/31/17 247.05 STAGER GYM UTILITIES GAS 2/1/17-2/28/17 Check Total: 765.46 04/27/2017 EDEN I & R INC 10,000.00 COMMUNITY SUPPORT GRANT FY16-17 04/27/2017 EDGE GYMNASTICS TRAINING 4,927.88 REC CLASS INSTRUCTOR 04/27/2017 ELLIOT CONSTRUCTION 1,785.75 DEVELOPER DEPOSIT REFUND 04/27/2017 FINN, KRISTEN 10.70 MILEAGE REIMBURSEMENT 04/27/2017 FRANKEL, AVRAM JACOB 550.00 SPRING FAIR ENTERTAINMENT 04/27/2017 GALLS, LLC 734.17 POLICE UNIFORM SUPPLIES 04/27/2017 GOLDEN STATE WARRIORS 2,090.00 JUNIOR WARRIORS BASKETBALL CAMPS 04/27/2017 GOODWIN CONSULTING GROUP, INC. 3,195.60 THE BOULEVARD CFD FORMATION SVCS - JAN 2017 04/27/2017 HAAG, JERRY P 375.00 PLANNING SERVICES - MAR 2017 04/27/2017 HATZIKOKOLAKIS, JACQUI 3.21 MILEAGE REIMBURSEMENT - MARCH 2017 04/27/2017 HAYWARD RUBBER STAMP CO INC 455.25 OFFICE SUPPLIES 04/27/2017 HOLMES, SHEILA M. 383.40 REC CLASS INSTRUCTOR 04/27/2017 HSI, RON 252.00 REC CLASS INSTRUCTOR 04/27/2017 IBE, MARVIN 504.00 REC CLASS INSTRUCTOR 04/27/2017 IMAGEX 212.38 ST. PATRICK'S PARADE BANNERS 04/27/2017 IRON MOUNTAIN 368.39 OFF-SITE RECORDS STORAGE-APR 2017 04/27/2017 JACKMAN, SHARI 102.69 MILEAGE REIMBURSEMENT 04/27/2017 JASON LEI, AEGIS AUTO & 1,100.00 REFUND CONDITIONAL USE PERMIT FEE 04/27/2017 JOB'S DAUGHTERS INT'L 409.50 FUN RUN VOLUNTEER HOURS 04/27/2017 JOCHNER, RICH 19.80 MILEAGE REIMBURSEMENT - MARCH 2017 04/27/2017 JOHNSTON, LAURA 41.46 MILEAGE REIMBURSEMENT - MARCH 2017 04/27/2017 KASSAB, ZINA 810.00 REC CLASS INSTRUCTOR 04/27/2017 KINDERMUSIK W/ MS LINDSAY & 240.00 REC CLASS INSTRUCTOR 04/27/2017 KLUBER ASSOCIATES, INC 1,413.75 PLANNING SERVICES - MAR 2017 04/27/2017 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-MAR 2017 04/27/2017 LANLOGIC INC. 971.25 AQUATIC COMPLEX FIBER FEASIBILITY & INSTALL 5,539.16 DATA CENTER UPGRADES 8,561.86 NETWORK ENGINEERING & SUPPORT SERVICES 1,572.50 OFFICE 365 MIGRATION SUPPORT 2,200.00 SERVER NETWORK MONITORING SERVICES 18,222.50 SUPPORT VXRAIL APPLIANCE IMPLENTATION Check Total: 37,067.27 04/27/2017 LIVERMORE AUTO GROUP 610.50 POLICE VEHICLE MAINTENANCE 04/27/2017 LOEWKE PLANNING ASSOCIATES 9,870.00 PLANNING SERVICES - MAR 2017 04/27/2017 LONG, LISA 1,000.00 UTILITY BOX ART PILOT PROJECT - BOX F 04/27/2017 LYNX TECHNOLOGIES, INC. 1,950.00 GIS SERVICES-MAR 2017 04/27/2017 MAKE ME A PRO SPORTS 2,155.80 REC CLASS INSTRUCTOR 04/27/2017 MANAGEMENT PARTNERS INC. 1,500.00 FISCAL SUSTAINABILITY TASK FORCE COORDINATION 4.10.a Packet Pg. 120 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/27/2017 MEIN, STEPHANIE 16.76 MILEAGE REIMBURSEMENT - FEB 2017 22.97 MILEAGE REIMBURSEMENT - MARCH 2017 11.98 ST. PATRICKS FESTIVAL SUPPLIES Check Total: 51.71 04/27/2017 M-GROUP 7,125.00 PLANNING SERVICES - MAR 2017 04/27/2017 MGT OF AMERICA, LLC 1,150.00 CONSULTING STATE MANDATE COSTS 04/27/2017 MINUTEMAN PRESS 1,074.36 CRIME PREVENTION SUPPLIES 04/27/2017 MNJ TECHNOLOGIES DIRECT INC 702.55 CASH REGISTER PRINTER 29.13 CASH REGISTER PRINTER SUPPLIES 3,947.68 CISCO CORE SWITCHES Check Total: 4,679.36 04/27/2017 OFFICE RELIEF 1,796.07 OFFICE EQUIPMENT 04/27/2017 ONE WORKPLACE L. FERRARI LLC 1,120.91 OFFICE CHAIRS 04/27/2017 OZUNA, CHELSEA 2,880.00 REC CLASS INSTRUCTOR 04/27/2017 PAKPOUR CONSULTING GROUP, INC. 11,761.58 ENGINEERING SERVICES-MAR 2017 04/27/2017 PALLEN, ROBERT JAMES 105.00 REC CLASS INSTRUCTOR 04/27/2017 PG&E 1,494.32 SERVICE TO 03/30/17 2,508.22 SERVICE TO 03/31/17 5,308.60 SERVICE TO 04/02/17 3,585.14 SERVICE TO 04/03/17 1,094.37 SERVICE TO 04/06/17 598.71 SERVICE TO 04/07/17 3,342.71 SERVICE TO 04/09/17 10,057.41 SERVICE TO 04/12/17 2,640.07 SERVICE TO 04/13/17 684.87 SERVICE TO 04/14/17 6,128.72 SERVICE TO 03/14/17 Check Total: 37,443.14 04/27/2017 PHILLIPS, TYLER 13.48 MILEAGE REIMBURSEMENT-MAR 2017 04/27/2017 PHOENIX GROUP INFO SYS. 195.95 PARKING CITATION PROCESSING-MAR 2017 04/27/2017 PRIME TIME ENTERTAINMENT INC 3,500.00 FARMERS' MARKET ENTERTAINMENT 04/27/2017 REDDELL, DANIEL E. 234.00 REC CLASS INSTRUCTOR 04/27/2017 ROBERT A. BOTHMAN, INC. 87,835.87 FALLON SPORTS PARK CONSTRUCTION-FEB 2017 157,271.35 FALLON SPORTS PARK CONSTRUCTION-JAN 2017 Check Total: 245,107.22 04/27/2017 SELECT IMAGING 63.78 BUSINESS FACT SHEETS PRINTING 553.24 SPECIFIC PLANS PRINTING Check Total: 617.02 04/27/2017 SHAMROCK OFFICE SOLUTIONS INC 1,963.13 COPIER OVERAGE CHARGES 10/22/16-1/21/17 91.10 COPIES Check Total: 2,054.23 04/27/2017 SHIR MARTIAL ARTS, LLC 346.50 REC CLASS INSTRUCTOR 04/27/2017 SHUMS CODA ASSOCIATES INC 825.00 INSPECTION & PLAN CHECK SERVICES 04/27/2017 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING - APR 2017 1,500.00 SOFTWARE LICENSING - MAR 2017 Check Total: 3,000.00 04/27/2017 SLEEPY HOLLOW INV. CO. NO. 2 5,875.86 DEVELOPER DEPOSIT REFUND 4.10.a Packet Pg. 121 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/27/2017 SMITH, JENNIFER 41.03 MILEAGE REIMBURSEMENT-MAR 2017 04/27/2017 SNG & ASSOCIATES INC. 36,647.50 ENGINEERING SERVICES-FEB 2017 04/27/2017 SPECTRUM COMMUNITY SVCS INC. 997.43 COMMUNITY SUPPORT GRANT-JUL 2016 538.79 COMMUNITY SUPPORT GRANT-AUG 2016 Check Total: 1,536.22 04/27/2017 STAPLES BUSINESS ADVANTAGE 6,232.99 OFFICE SUPPLIES-MAR 2017 04/27/2017 STEFFEN, ERIN 29.43 MILEAGE REIMBURSEMENT-FEB 2017 68.40 MILEAGE REIMBURSEMENT-MAR 2017 Check Total: 97.83 04/27/2017 STONERIDGE CHRYSLER JEEP DODGE 528.98 POLICE VEHICLE MAINTENANCE 04/27/2017 STRATEGIC PRODUCTS & SVCS LLC, SPS 34,484.55 CISCO PHONE SYSTEM EXTENSION TO THE WAVE 04/27/2017 SUCGANG, LAURIE 150.00 PROFESSIONAL ENGINEERS LUNCHEON 04/27/2017 SYSOREX USA 6,400.00 CLOUD EMAIL MIGRATION CONSULTING SVCS 04/27/2017 TRAVERSO'S WORK SHOE HQ 100.00 TRAFFIC UNIT BOOT REPAIR 04/27/2017 TRB AND ASSOCIATES, INC. 1,140.00 INSPECTION & PLAN CHECK SERVICES 04/27/2017 TREASURER ALAMEDA COUNTY 2,040.50 PARKING CITATIONS COLLECTED-MAR 2017 04/27/2017 TREASURER ALAMEDA COUNTY 1,438.25 CRIME LAB SERVICES - MAR 2017 Vendor Total: 3,478.75 04/27/2017 TRI-VALLEY HAVEN, INC 785.57 COMMUNITY SUPPORT GRANT-JAN 2017 1,242.67 COMMUNITY SUPPORT GRANT-FEB 2017 Check Total: 2,028.24 04/27/2017 VALENTIN, M. 198.00 REC CLASS INSTRUCTOR 04/27/2017 VALLEYCARE OCCUPATIONAL HEALTH 384.00 PRE-EMPLOYMENT SCREENING 04/27/2017 VERIZON WIRELESS 1,699.86 POLICE CELL PHONE SERVICE TO 04/03/17 04/27/2017 VOLPI, STEFANIE 14.45 MILEAGE REIMBURSEMENT-MAR 2017 04/27/2017 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES-MAR 2017 04/27/2017 WC3-WEST COAST CODE CONSULTANT 35,235.00 INSPECTION & PLAN CHECK SERVICES 04/27/2017 WEISS, ROBIN S. 612.00 REC CLASS INSTRUCTOR 04/27/2017 ZUMWALT ENGINEERING GROUP 20,279.00 ENGINEERING SERVICES-MAR 2017 Payments Issued 4/27/2017 Total: 1,018,366.96 04/28/2017 BANNER BANK 58,122.42 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTR 04/28/2017 ROBERT A. BOTHMAN, INC. 1,104,782.01 FALLON SPORTS PARK CONSTRUCTION Payments Issued 4/28/2017 Total: 1,162,904.43 Grand Total for Payments Dated 4/1/2017 through 4/30/2017: 13,561,884.48 Total Number of Payments Issued: 362 4.10.a Packet Pg. 122 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t - A p r i l 2 0 1 7 ( 1 4 5 6 : P a y m e n t I s s u a n c e R e p o r t f o r A p r i l 2 0 1 7 ) Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Award of Contract to CompView, Inc. and Approval of Plans and Specifications for the Civic Center Modification Design & Construction Project, CIP No. GI4099 Prepared by: Hazel L. Wetherford, Assistant to the City Manager EXECUTIVE SUMMARY: The City Council will consider awarding a construction contract to CompView, Inc. and approving the plans and specifications for the Civic Center Modification Design & Construction Project, CIP No. GI4099. The project will provide for the installation of audio and visual equipment for broadcasting purposes in the City Council Chamber. STAFF RECOMMENDATION: Adopt the Resolution Approving the Plans and Specifications and Awarding a Contract for Project No. GI4099 to CompView, Inc. for the Civic Center Modification Design & Construction Project. FINANCIAL IMPACT: The total existing budget for the improvement project is approximately $377,000 (the total budget includes other improvements that are not part of the bid), funded by the Cable TV Facilities Fund. The amount of the lowest responsive bid for the installation of the audio and visual work was $189,652.13. The remainder of the project budget includes improvements to the electrical, lighting and millwork in the City Council Chamber. DESCRIPTION: The 2016-2020 Capital Improvement Program (CIP) includes the Civic Center Modification Design and Construction Project (CIP No. GI4099). The project provides for the installation of audio and visual equipment to the City Council Chamber for broadcasting purposes. 4.11 Packet Pg. 123 Page 2 of 2 The project was previously bid in April 2017 which included lighting, electrical and millwork. At that time, the City received one bid that was incomplete. City Staff rejected the bid and subsequently revised the bid package, plans and specifications to only include the audio and visual equipment and installation and rebid the construction. A total of three (3) sealed bids were received on May 10, 2017, ranging from $189,652.13 to $229,056 and a summary of the bids is provided as Attachment 1. The low bid of $189,652.13 was submitted by CompView, Inc. Staff has reviewed the bid results and necessary licenses, and recommends that the City Council adopt the Resolution (Attachment 2) awarding the contract for Civic Center Modification Design & Construction, Project No. GI4099 to CompView, Inc. as the lowest responsive bidder. Staff expects the project to begin in June and anticipates completion of the majority of the improvements by mid-August 2017. NOTICING REQUIREMENTS/PUBLIC OUTREACH: A copy of this staff report was sent to CompView, Inc. ATTACHMENTS: 1. Bid Results 2. Resolution Approving the Plans and Specifications and Awarding a Contract for Project No. GI4099 to CompView, Inc. for the Civic Center Modification Design & Construction Project 4.11 Packet Pg. 124 Mailing Address: 100 Civic Plaza, Dublin, California 94568 · www.dublin.ca.gov Bid Results (These numbers have not been confirmed) Project Name: Council Chamber Audio and Visual Bid Opening Date: 5/10/17 System Update Time: 2;00 pm Project Number: GI4099 Engineer’s Estimate: $169,000 Bid Opened By: Hazel Wetherford Walfred Solorzano No. Contractor List Amount Ranking 1. Compview 189,652.13 1 2. FE Controls Corp 200,646.81 2 3. Avidex 229,056.00 3 4. 5. 6. 7. 8. C ITY OF D UBLIN 4.11.a Packet Pg. 125 At t a c h m e n t : 1 . B i d R e s u l t s ( 1 4 5 8 : A w a r d o f C o n t r a c t f o r C o u n c i l C h a m b e r ) RESOLUTION NO. XX-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ********* APPROVING THE PLANS AND SPECIFICATIONS, AND AWARDING A CONTRACT FOR PROJECT NO. GI4099 TO COMPVIEW, INC. FOR THE CIVIC CENTER MODIFICATION DESIGN & CONSTRUCTION PROJECT WHEREAS, Staff completed plans and specifications for the Civic Center Modification Design & Construction Project, Project No. GI4099 (“Project”). The Project will provide for the installation of audio and visual equipment for the City Council Chamber; and WHEREAS, the City of Dublin did, on May 10, 2017, publicly open, examine, and declare all sealed bids for doing the work described in the approved Plans, Specifications, and Modifications for Project No. GI4099, Civic Center Modification Design & Construction, which Plans, Specifications, and Modifications are hereby expressly referred to for a description of said work and for all participants relative to the proceedings under the request for bids; and WHEREAS, said bids were submitted to the Public Works Director, who has recommended that the bid hereinafter is the lowest bid for doing said work. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin hereby approves the plans and specifications for the Project. BE IT FURTHER RESOLVED that the City Council of the City of Dublin does hereby award the Contract for Project No. GI4099, Civic Center Modification Design & Construction, to the lowest responsible bidder therefore, to wit, CompView, Inc., at a bid of One Hundred Eighty- Nine Thousand, Six Hundred Fifty-Two Dollars and Thirteen Cents ($189,652.13), the particulars of which bid are on file in the Office of the Public Works Director. BE IT FURTHER RESOLVED that the City Manager is authorized to execute the Construction Agreement with CompView, Inc. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: _______________________________ Mayor ATTEST: 4.11.b Packet Pg. 126 At t a c h m e n t : 2 . R e s o l u t i o n A p p r o v i n g t h e P l a n s a n d S p e c i f i c a t i o n s a n d A w a r d i n g a C o n t r a c t f o r P r o j e c t N o . G I 4 0 9 9 t o C o m p V i e w , I n c . f o r t h e ______________________________ City Clerk 4.11.b Packet Pg. 127 At t a c h m e n t : 2 . R e s o l u t i o n A p p r o v i n g t h e P l a n s a n d S p e c i f i c a t i o n s a n d A w a r d i n g a C o n t r a c t f o r P r o j e c t N o . G I 4 0 9 9 t o C o m p V i e w , I n c . f o r t h e Page 1 of 3 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Amendment No. 3 to the Development Agreement Between the City of Dublin and Dublin Crossing LLC Related to the Dublin Crossing Project Prepared by: Gary Huisingh, Public Works Director EXECUTIVE SUMMARY: The City Council will consider the introduction of an Ordinance approving Amendment No. 3 to the Development Agreement between the City of Dublin and Dublin Crossing LLC. This third amendment to the Agreement proposes for the Developer (Dublin Crossing LLC) to design and construct the Dublin Crossing Community Park. Developer and Staff have agreed upon certain revisions to construction phasing and timing of improvements in concert with components of the Development Agreement Fee. STAFF RECOMMENDATION: Waive the reading and INTRODUCE the Ordinance Approving Amendment No. 3 to the Development Agreement between the City of Dublin and Dublin Crossing LLC related to the Dublin Crossing Project. FINANCIAL IMPACT: The total cost of the Dublin Crossing Community Park construction is estimated at $21,600,000 (hard and soft costs), funding by the following sources: Funding SourcesAmount Developer Contribution12,857,142 City Public Facilities Fees6,264,000 Unidentified 2,478,858 Total 21,600,000 The proposed amendment does not change the amount the Developer will pay for the park improvements, which is set at $12,857,142. However, the Developer may realize some efficiency in utilizing the same contractor that is being used for the improvements to Camp Parks as specified in the Developer’s land exchange agreement with the U.S. 4.12 Packet Pg. 128 Page 2 of 3 Army, which may result in a lower total construction cost and thus a lower City contribution to the project. DESCRIPTION: Over the last several months, Staff has been meeting with the Developer of the Dublin Crossing project to discuss the timing and development of the Community Park as the Master Plan process concluded. In these meetings, Staff has expressed a desire to have the Developer design and construct the Dublin Crossing Community Park and proposes a third amendment the Development Agreement to allow such to occur. The following summarizes the proposed revisions: Improvement of Community Park Developer shall, as specified in amended section 9.5 of the Agreement, improve the three phases of the Community Park in accordance with City requirements, consistent with the Dublin Crossing Community Park Master Plan adopted by the City Council on November 15, 2016 (the “Dublin Crossing Park Master Plan”). This propose change also modifies the condition of approval. Construction Documents Developer shall cause the preparation of construction plans, specifications, and construction cost estimates for the park improvements that are described in the Dublin Crossing Park Master Plan. The City shall have a right to approve a list of a minimum of two professional designers that Developer will have the right to retain to prepare the construction documents. In addition, the Developer shall provide the City with an opportunity to comment on and shall incorporate the City’s comments into the following: (a) Final Conceptual Plan. (b) 50% construction documents for each phase, if construction is completed in multiple phases. If directed by the City, Developer shall incorporate a site for other uses (such as Valley Children’s Museum) into the Conceptual Design. The City also reserves the right to direct that certain portions of the site be excluded from the Conceptual Design. The Final Conceptual Plan(s) shall be subject to Parks and Community Service Commission review and City Council approval. The final construction documents for each park phase shall be subject to the City of Dublin standard procedure for subdivision improvement plan review and shall be subject to approval by the City Engineer. Project Costs The current estimate of the total project cost (including hard and soft costs) for the Community Park is approximately $21,600,000 (approximately $17,100,000 for construction). The project costs do not and shall not include any costs associated with the Chabot Creek Improvements and the Stormwater Improvements identified in Section 9.3 of the agreement, which costs are the Developer’s sole responsibility. 4.12 Packet Pg. 129 Page 3 of 3 The Developer shall maintain evidence satisfactory to the City Engineer of the costs it incurs in each phase, provide reasonable estimates of probable cost at each stage in the City’s review of the documents (including line item budgets), and cooperate with the City to modify the improvements in a manner that will reduce the estimates of probable costs if they exceed the City’s expectations of total project costs. In addition, each improvement agreement shall include a requirement that Developer enter into a fixed price construction contract with the contractor(s) performing such improvements and soft cost allocation that will be used to determine the amount the City will reimburse Developer. Costs incurred by Developer in excess of the agreed-upon fixed price will be the sole responsibility of the Developer, except to the extent that the City subsequently requests that the improvements be modified in a manner that involves change orders approved by the City. Public Art The City intends to place public art in the park at its own expense. The Developer agrees to cooperate with City on the City’s inclusion of public art into the park design and on the City’s installation of public art within the park. ENVIRONMENTAL REVIEW On November 5, 2013 (Resolution No. 186-13), the City Council certified the Dublin Crossing Environmental Impact Report (FEIR). Subsequently, the City Council adopted an Addendum to the EIR in approving Amendment No. 2 to the Development Agreement on January 19, 2016. The environmental effects of the proposed development were analyzed by the FEIR and the City Council adopted a Mitigation Monitoring and Reporting Program. The mitigation measures for which the Developer is responsible are incorporated into, and required by, the project approvals. The changes reflected in this Amendment will not alter the physical improvements and merely relate to the responsibility for completing them and therefore the Amendment is within the scope of the environmental review previously performed for the Existing Project Approvals and Subsequent Project Approvals, as those terms are defined in the Agreement. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Ordinance Adopting Amendment No. 3 to Development Agreement 2. Amendment No. 3 to Development Agreement 4.12 Packet Pg. 130 ORDINANCE NO. xx-17 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * * * * * * * * * * * * * * * * * * * AMENDMENT NO. 3 TO THE DEVELOPMENT AGREEMENT BETWEEN THE CITY OF DUBLIN AND DUBLIN CROSSING VENTURE LLC RELATED TO THE DUBLIN CROSSING PROJECT PLPA-2015-00016 (APNS 986-0001-001-15 (PARTIAL), 986-0034-002-00, AND 986-0034-006-00) THE CITY COUNCIL OF THE CITY OF DUBLIN DOES HEREBY ORDAIN AS FOLLOWS: Section 1. RECITALS A. The City and Dublin Crossing LLC are parties to that certain development agreement for the Dublin Crossing Project, dated November 19, 2013, as amended June 16, 2015 and January 9, 2016. The Development Agreement was adopted to facilitate the Dublin Crossing project, which included the demolition of the existing buildings and other improvements on the site and construction of a residential mixed-use project with up to 1,995 single- and multi- family residential units; up to 200,000 square feet of retail, office and/or commercial uses; a 30-acre Community Park; and a 12-acre school site to serve approximately 900 students; and B. The Development Agreement provides (a) that Developer will dedicate, in three separate phases, certain lands for a community park and make specified cash contributions in conjunction with those dedication for the improvement of the park and (b) that City will complete the park improvements within a specified period of time from receiving the dedication and contributions. The parties now desire to amend the agreement to make Developer responsible for designing and improving the community park, consistent with the City’s master plan for the park. C. The Developer has offered to design and construct the three phases of the community park prior to its acceptance by the City, and the parties have negotiated Amendment No. 3 to the Development Agreement to formalize the process for the Developer’s design and construction of the three phases of the community park. D. The Development Agreement allows for insubstantial amendments (as defined) without notice and public hearings before the Planning Commission and City Council, and the proposed amendment meets the definition of an insubstantial amendment. Section 2. FINDINGS AND DETERMINATIONS Therefore, on the basis of: (a) the foregoing Recitals which are incorporated herein, (b) the City of Dublin General Plan, as amended; (c) the Dublin Crossing Specific Plan, as amended, (d) the Staff Report; (e) information in the entire record of proceeding for the Project, and on the basis of the specific conclusions set forth below, the City Council finds and determines that: 4.12.a Packet Pg. 131 At t a c h m e n t : 1 . O r d i n a n c e A d o p t i n g A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 2 1. Amendment No. 3 to the Development Agreement is consistent with the objectives, policies, general land uses and programs specified and contained in the City’s General Plan and in the Dublin Crossing Specific Plan, as amended, in that it merely specifies that the Developer, rather than the City, is responsible for designing and constructing the community park consistent with the City’s master plan for the park. 2. Amendment No. 3 to the Development Agreement is compatible with the uses authorized in, and the regulations prescribed for, the land use districts in which the real property is located because Amendment No. 3 to the Development Agreement does not alter the uses or regulations in the applicable land use district. 3. Amendment No. 3 to the Development Agreement is in conformity with public convenience, general welfare, and good land use policies in that it will result in no changes to the previously approved Project Approvals. 4. Amendment No. 3 to the Development Agreement will not be detrimental to the health, safety, and general welfare in that it will result in no changes to the previously approved Project Approvals. 5. Amendment No. 3 to the Development Agreement will not adversely affect the orderly development of property or the preservation of property values in that the project will be consistent with the General Plan, the Dublin Crossing Specific Plan, as amended, and future Project Approvals. 6. Amendment No. 3 to the Development Agreement does not change the duration of the agreement, the permitted uses of the property, the density or intensity of use, the maximum height and size of proposed buildings, and provisions for reservation or dedication of land for public purposes. The original Development Agreement continues to contain an indemnity and insurance clause requiring the developer to indemnify and hold the City harmless against claims arising out of the development process, including all legal fees and costs. Section 3. APPROVAL The City Council hereby approves Amendment No. 3 to the Development Agreement (Exhibit A-1 to the Ordinance) and authorizes the City Manager to execute it. 4.12.a Packet Pg. 132 At t a c h m e n t : 1 . O r d i n a n c e A d o p t i n g A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 3 Section 4. RECORDATION Within ten (10) days after the Development Agreement is fully executed by all parties, the City Clerk shall submit the Agreement to the County Recorder for recordation. Section 5. EFFECTIVE DATE AND POSTING OF ORDINANCE This Ordinance shall take effect and be in force thirty (30) days from and after the date of its passage. The City Clerk of the City of Dublin shall cause the Ordinance to be posted in at least three (3) public places in the City of Dublin in accordance with Section 36933 of the Government Code of the State of California. PASSED AND ADOPTED BY the City Council of the City of Dublin, on this 16th day of May, 2017 by the following votes: AYES: NOES: ABSENT: ABSTAIN: _____________________________________ Mayor ATTEST: ________________________________ City Clerk 2728393.3 4.12.a Packet Pg. 133 At t a c h m e n t : 1 . O r d i n a n c e A d o p t i n g A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 134 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 135 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 136 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 137 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 138 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 139 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 140 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 141 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 142 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 143 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 144 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 145 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 146 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 147 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 148 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) 4.12.b Packet Pg. 149 At t a c h m e n t : 2 . A m e n d m e n t N o . 3 t o D e v e l o p m e n t A g r e e m e n t ( 1 4 4 2 : T h i r d A m e n d m e n t t o D u b l i n C r o s s i n g D A ) Page 1 of 3 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Fiscal Year 2017-18 Budget Update Prepared by: Colleen Tribby, Director of Administrative Services EXECUTIVE SUMMARY: The City Council will consider approval of a Resolution adopting the City’s budget for Fiscal Year 2017-18 and related additional resolutions regarding personnel salary plans. STAFF RECOMMENDATION: Adopt the following: (1) Resolution Adopting a Budget for the City of Dublin for Fiscal Year 2017-18; (2) Resolution Establishing a Salary Plan for Management Positions; (3) Resolution Establishing a Salary Plan for Full-Time Personnel in Accordance with the Personnel Rules; and (4) Resolution Establishing a Salary Plan for Part-Time Personnel. FINANCIAL IMPACT: The Fiscal Year 2017-18 Budget Update totals $105,318,927 in all operating funds. This is made up of operating appropriations of $84,152,955 and capital project appropriations of $15,177,796. Additionally, the City will incur $5,988,176 in Internal Service Fund costs, which includes equipment purchases, Information Technology costs, and debt service on the City’s capital lease for solar improvements. The Fiscal Year 2017-18 General Fund operating budget, excluding transfers to capital projects, totals $74,786,921 and is in a surplus position, with ongoing revenues covering ongoing expenditures by $8,355,656. After transfers, total reserves in the General Fund are projected to increase $5,915,028 over Fiscal Year 2016-17. All budgeted funds are balanced, with revenues covering expenditures. The negative fund balances in several impact fees funds and internal service funds are related to the timing gap of revenue collection (Fire Impact Fees Fund, Dublin Crossing Fund), or to balances being paid off over time (Energy Efficient Capital Lease Fund). 6.1 Packet Pg. 150 Page 2 of 3 DESCRIPTION: The City of Dublin utilizes a biennial budget process, in which a comprehensive budget document is prepared that establishes high-level priorities and specific departmental goals for a two-year period. The second year of the cycle is the “Update” year, in which prior projections are revised and significant changes highlighted. The product is a pared down document containing financial schedules for all funds, while the original budget document continues to serve as the guiding financial plan, with departmental narratives, fund descriptions, a glossary, an explanation of accounting principles, and related defining information. At the Budget Study Session of April 4, 2017, the City Council received a report containing preliminary budget numbers, focusing on the General Fund and the Five- Year Capital Improvement Program (CIP). Since that meeting, Staff has finalized projections, and has included the following items as directed by the City Council during the Study Session: - Enhanced Police Services through the addition of two Deputies to the City’s police staff; and - A total of $100,000 in Fiscal Year 2017-18 for tree replacement (was $50,000 in the preliminary Update), with the intent of including $50,000 annually for the three following years for that purpose. As the attached Budget Update includes a Transmittal Letter discussing budget assumptions, short-term priorities and factors, and the updated General Fund 10-Year Forecast, this Staff Report will not include those items, but will serve instead to transmit the document and define the key elements in the document. For easy reference, the General Fund Summary (Operating and Reserves) is attached to this Staff Report (Attachments 1 and 2). Budget Update - Key Elements The Fiscal Year 2017-18 Budget Update (Attachment 3) includes the following sections: 1. Transmittal Letter - This introduces the budget document, contains revenue, expenditures, and reserves assumptions, and provides a general context for the numbers. It also articulates priorities and issues for the upcoming year, and includes an update to the 10-Year Forecast. 2. Funds Summary – These schedules reflect revenue and expenditures for each fund with a brief description of variances, and fund balance projections. 3. General Fund – This section includes the same information that is presented as a separate attachment to this Staff Report. It also presents out-of-state travel proposals for the budget year Revenue and Expenditures by Fund. 4. Fiduciary Funds – This section presents revenues and expenditures associated with the City’s four Geologic Hazard Abatement Districts (GHADs). The City Council will consider approval of the GHAD budgets under a separate item at this meeting, but the fund summaries are included in the City budget document. 6.1 Packet Pg. 151 Page 3 of 3 5. Capital Improvement Program (CIP) – The updated 2016-2021 CIP is included in this section, with budgets by project, project type, and funding source. 6. City Council Strategic Plan – Last updated March 2015. 7. Appendix – This section contains historical revenues and expenditures, Position Allocation Plan, and the Fiscal Year 2017-18 Appropriations Limit. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. General Fund Summary - Revenues and Expenditures 2. General Fund Summary - Reserves 3. Fiscal Year 2017-18 Budget Update 4. Resolution Adopting a Budget for the City of Dublin for Fiscal Year 2017-18 5. Resolution Establishing a Salary Plan for Management Positions 6. Resolution Establishing a Salary Plan for Full-Time Personnel in Accordance with the Personnel Rules 7. Resolution Establishing a Salary Plan for Part-Time Personnel 6.1 Packet Pg. 152 GENERAL FUND SUMMARY ATTACHMENT 1 FY 2017-18 BUDGET UPDATE Actual 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Change From Forecast Change % Revenues Property Taxes 33,598,601 35,182,061 36,087,937 36,969,357 37,971,147 1,001,790 2.7% Sales Taxes (1)20,938,826 20,666,260 20,666,260 21,111,118 20,296,801 (814,317) -3.9% Development Revenue 10,562,963 8,568,899 10,978,502 7,697,743 9,798,859 2,101,116 27.3% Other Taxes 6,606,016 5,465,000 5,865,000 5,547,000 5,947,000 400,000 7.2% Licenses & Permits 310,286 292,140 292,140 295,496 309,096 13,600 4.6% Fines & Penalties 116,016 109,932 109,932 109,932 111,432 1,500 1.4% Interest (2)2,937,978 465,880 840,880 465,880 876,000 410,120 88.0% Rentals and Leases 1,114,747 1,033,488 1,033,488 1,141,916 1,081,672 (60,244) -5.3% Intergovernmental 324,075 198,618 198,618 198,618 198,618 - 0.0% Charges for Services 5,396,964 4,838,466 4,905,866 5,745,562 6,092,717 347,155 6.0% Community Benefit Payments 424,000 100,000 550,000 - 200,000 200,000 Other Revenue 604,944 256,344 485,529 256,344 259,235 2,891 Total Revenues $82,935,416 $77,177,088 $82,014,152 $79,538,966 $83,142,577 $3,603,611 4.5% Expenditures Salaries & Wages 9,437,426 11,100,241 11,065,241 11,990,533 12,422,137 431,604 3.6% Benefits 4,172,485 5,707,982 5,692,982 5,992,648 6,298,522 305,874 5.1% Services & Supplies 1,875,458 2,946,394 2,913,392 3,013,709 3,252,530 238,821 7.9% Internal Service Fund Charges 2,637,354 3,065,342 3,040,284 2,988,764 3,049,881 61,117 2.0% Utilities 1,723,204 2,248,261 2,243,857 2,657,341 2,830,310 172,969 6.5% Total Contracted Services *39,869,473 43,297,583 44,356,401 45,208,233 46,004,429 796,196 1.8% Capital Outlay 133,477 719,801 930,598 293,152 469,112 175,960 60.0% Contingency - 989,112 823,477 1,000,203 460,000 (540,203) -54.0% Contribution to OPEB/PERS & ISF 9,200,000 - Subtotal Expenditures $69,048,878 $70,074,716 $71,066,232 $73,144,582 $74,786,921 $1,642,339 2.2% Prior Year Carryovers 1,612,658 Total Expenditures $69,048,878 $70,074,716 $72,678,890 $73,144,582 $74,786,921 $1,642,339 2.2% Operating Impact $13,886,538 $7,102,372 $9,335,262 $6,394,384 $8,355,656 $1,961,273 30.7% Transfers Out (2,409,006) (759,510) (9,074,188) (2,317,520) (2,440,629) Impact on Total Reserves $11,477,531 $6,342,862 $261,074 $4,076,864 $5,915,027 TOTAL RESERVES $109,184,026 $109,445,100 $115,360,128 1) FY 2015-16 Sales Tax included a final triple flip payment 2) FY 2015-16 Interest Revenue included $1.9 million in unrealized gains * Departmental Contracted Services Detail Actual 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Change From Forecast Change % Police Services (3)15,868,735 17,055,970 17,055,970 18,026,019 18,259,770 233,751 1.3% Fire Services (4)11,063,248 11,982,959 11,982,959 12,358,802 12,426,576 67,774 0.5% Maintenance Services (MCE)3,997,800 4,296,214 4,296,214 4,829,512 4,829,512 - 0.0% Community Development 2,516,339 2,431,193 3,362,862 2,326,813 2,742,971 416,158 17.9% Public Works 2,181,918 2,615,945 2,623,745 2,791,639 2,771,161 (20,478) -0.7% Parks & Community Services 2,087,606 2,107,531 2,162,787 2,246,167 2,117,214 (128,953) -5.7% Economic Development 37,511 234,697 234,697 157,709 157,709 - 0.0% City Attorney 876,229 800,746 800,746 800,746 896,180 95,434 11.9% Administrative Departments 1,240,087 1,772,328 1,836,421 1,670,825 1,803,336 132,511 7.9% Total Contracted Services $39,869,473 $43,297,583 $44,356,401 $45,208,233 $46,004,429 $796,196 1.8% (3) The total contract with the Alameda County Sheriff's Office includes $309,964 in Insurance Premiums in FY 17-18. (4) The total contract with the Alameda County Fire Department includes $61,807 in Capital Outlay in FY 17-18 for fire equipment. Major GF Ongoing Contracts by Vendor Actual 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Change From Forecast Change % Alameda County Sheriff 15,858,025 17,201,902 17,312,288 18,189,860 18,266,098 76,238 0.4% Alameda County Fire Dept.11,134,334 12,448,396 12,448,396 12,482,576 12,538,018 55,442 0.4% MCE 3,997,800 4,296,214 4,296,214 4,829,512 4,829,512 - 0.0% Major GF Contracts $30,990,159 $33,946,512 $34,056,898 $35,501,948 $35,633,628 131,680$ 0.4% 6.1.a Packet Pg. 153 At t a c h m e n t : 1 . G e n e r a l F u n d S u m m a r y - R e v e n u e s a n d E x p e n d i t u r e s ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) GENERAL FUND RESERVES ATTACHMENT 2 FY 2017‐18 BUDGET UPDATE Reserve Balances  Actual 2015‐16  Projected 2016‐17  Increase 2017‐18 Decrease 2017‐18 NET  CHANGE Projected 2017‐18  Non‐Spendable 669,880                      199,943                   ‐                       (160,681)        (160,681)                 39,262                       Prepaid Expenses 39,262                        39,262                     ‐                           39,262                       Advance to Public Facility Fees ‐                               ‐                            ‐                           ‐                              Advance to Fire Impact Fee 80,672                        0                               ‐                           0                                 Advance to PERS Side Fund 549,946                      160,681                   (160,681)        (160,681)                 (0)                                Restricted 639,000                      639,000                   ‐                       ‐                  ‐                           639,000                     Heritage Park Maintenance 500,000                      500,000                   ‐                           500,000                     Cemetery Endowment 60,000                        60,000                     ‐                           60,000                       Developer Contr ‐ Nature Pk 60,000                        60,000                     ‐                           60,000                       Developer Contr ‐ Heritage Pk 19,000                        19,000                     ‐                           19,000                       Committed 38,928,756                 32,432,265              80,672                 ‐                  80,672                    32,512,937                Economic Stability 8,000,000                   8,000,000                ‐                           8,000,000                  Downtown Public Impr 1,000,000                   1,000,000                ‐                           1,000,000                  Economic Development 1,000,000                   1,000,000                ‐                           1,000,000                  Emergency Communications 741,000                      741,000                   ‐                           741,000                     Fire Svcs OPEB 3,004,000                   3,084,672                80,672                 80,672                     3,165,344                  Innovations & New Opport 2,122,785                   2,122,785                ‐                           2,122,785                  One‐Time Initiative 1,341,408                   1,341,408                ‐                           1,341,408                  Specific Committed Reserves ‐                              Emerald Glen Aquatic Complex 3,000,000                   ‐                            ‐                           ‐                              Maintenance Facility 215,101                      ‐                            ‐                           ‐                              Cemetery Expansion 5,272,210                   5,272,210                ‐                           5,272,210                  Fallon Sports Park 2,000,000                   200,000                   ‐                           200,000                     Civic Ctr Expansion 27,773                        ‐                            ‐                           ‐                              Storm Drain Capture 546,878                      ‐                            ‐                           ‐                              Shannon Center Parking Lot 987,410                      ‐                            ‐                           ‐                              Utility Undergrounding 1,170,190                   1,170,190                ‐                           1,170,190                  Advance to Public Facility Fee 6,000,000                   6,000,000                ‐                           6,000,000                  Dublin Sports Ground 2,500,000                   2,500,000                ‐                           2,500,000                  Assigned 39,078,695                 41,486,830              ‐                       ‐                  ‐                           41,486,830                Accrued Leave 988,708                      988,708                   ‐                           988,708                     Operating Carryovers 1,612,658                   ‐                            ‐                           ‐                              CIP Carryovers 1,227,829                   ‐                            ‐                           ‐                              Reserve for Capital Debt Payoff 5,238,622                5,238,622                  Non‐Streets CIP Commitments 3,879,516                   3,879,516                ‐                           3,879,516                  Catastrophic Loss 11,368,531                 11,368,531              ‐                           11,368,531                Service Continuity 3,000,000                   3,000,000                ‐                           3,000,000                  Pension & OPEB 10,614,353                 10,624,353              ‐                           10,624,353                Fiscally Responsible Adj 325,000                      325,000                   ‐                           325,000                     Municipal Regional Permit 2,250,000                   2,250,000                ‐                           2,250,000                  HVAC Replacement 1,000,000                   1,000,000                ‐                           1,000,000                  Relocate Parks Dept 250,000                      250,000                   ‐                           250,000                     Specific Assigned Reserves ‐                              Civic Ctr Renovation‐Police 1,962,100                   1,962,100                ‐                           1,962,100                  Contribution to ISF ‐                               ‐                            ‐                           ‐                              Fire Equipment Replacement 600,000                      600,000                   ‐                           600,000                     Unassigned29,867,695                 34,687,062              160,681               5,834,355      5,995,037               40,682,099                Unassigned‐Unrealized Gains (2,197,354)                 (2,197,354)              ‐                           (2,197,354)                Unassigned (Available)32,065,049                 36,884,415              42,879,452                TOTAL RESERVES 109,184,026              109,445,099           241,353               5,673,674      5,915,028               115,360,128             6.1.b Packet Pg. 154 At t a c h m e n t : 2 . G e n e r a l F u n d S u m m a r y - R e s e r v e s ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Fiscal Year 2017-18 Budget Update May 2017 6.1.c Packet Pg. 155 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 156 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) ii Fiscal Year 2017-18 Table of Contents 1. TABLE OF CONTENTS 6.1.c Packet Pg. 157 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 158 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) iii Fiscal Year 2017-18 Table of Contents Table of Contents Contents 1. TABLE OF CONTENTS .......................................................................................................................................... ii Table of Contents.......................................................................................................................................................... iii 2. TRANSMITTAL LETTER ................................................................................................................................... 2-1 City Manager Transmittal Letter ................................................................................................................................. 2-2 3. FUNDS SUMMARY ............................................................................................................................................. 3-1 Overview of Revenue ................................................................................................................................................. 3-2 Revenue Overview by Fund ....................................................................................................................................... 3-3 Overview of Expenditures .......................................................................................................................................... 3-6 Operating Budget Overview ....................................................................................................................................... 3-9 Overview of Fund Balances ...................................................................................................................................... 3-10 4. GENERAL FUND SUMMARY ........................................................................................................................... 4-1 General Fund Operating Summary ............................................................................................................................. 4-2 Out of State Travel ..................................................................................................................................................... 4-4 General Fund Reserves .............................................................................................................................................. 4-5 5. FIDUCIARY FUNDS ........................................................................................................................................... 5-1 Geological Hazard Abatement Districts Summary ...................................................................................................... 5-2 6. CAPITAL IMPROVEMENT PROGRAM............................................................................................................ 6-1 Five Year Capital Improvement Program 2014-2019 Update ...................................................................................... 6-2 7. STRATEGIC PLAN .............................................................................................................................................. 7-1 Adopted Strategic Plan for FY 2015-16 ...................................................................................................................... 7-2 8. APPENDIX .......................................................................................................................................................... 8-1 Historical Comparison of Revenues ........................................................................................................................... 8-2 Historical Comparison of Expenditures .................................................................................................................... 8-10 Position Allocation Plan ........................................................................................................................................... 8-13 Fiscal Year 2017-18 Appropriations Limit ................................................................................................................ 8-24 6.1.c Packet Pg. 159 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 160 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-1 Fiscal Year 2017-18 Transmittal Letter 2. TRANSMITTAL LETTER 6.1.c Packet Pg. 161 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 162 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-2 Fiscal Year 2017-18 Transmittal Letter City Manager Transmittal Letter May 16, 2017 Honorable Mayor and City Council Members: It is my pleasure to submit for your consideration the City of Dublin’s Fiscal Year 2017-18 Budget, covering the second year of the two-year budget. This mid-cycle update, referred to as the Budget Update, is a supplemental budget report to the original Fiscal Year 2016-17 and Fiscal Year 2017-18 Budget, which was adopted by the City Council on June 7, 2016. This update primarily includes fund schedules and balances, comparing the new budget numbers to the Fiscal Year 2017-18 projections made last year. It also contains updates to the Capital Improvement Program and the Position Allocation Plan. The original budget document will continue to serve as the primary reference on fund structure, departmental activities and goals. I would also like to call attention to the fact that the two-year budget has been recognized, for the second time in two cycles, with budget awards from both the Government Finance Officers Association and the California Society of Municipal Finance Officers. These awards affirm the City’s progress towards the goals of fiscal transparency and accountability. The Budget Update continues to support sound fiscal and operational policies, and remains strategic in its efforts to maintain the long-term financial viability of the City. Accordingly, included herein is a discussion of Staff’s progress towards that goal, as well as an update to the General Fund 10-Year Forecast. Fiscal Year 2017-18 Budget Update Overview The Fiscal Year 2017-18 Budget Update incorporates refined revenue estimates using the most recent information, costs associated with renewed contracts for services, updated personnel costs, funding for one- time actions, and continued funding for some major projects included in the Five-Year Capital Improvement Program (CIP). GENERAL FUND The General Fund is estimated to generate a surplus of $8,355,656, meaning that ongoing revenues are greater than ongoing expenditures in the operating budget. Total revenues are budgeted at $83,142,577; operating revenues, excluding one-time Community Benefit Payments, total $82,942,577; and operating expenditures, excluding transfers to capital improvement projects, total $74,786,921. The majority of capital improvement project costs funded by the General Fund are supported through either the planned use of committed reserves, one-time revenue sources such as Community Benefit Payments, or through the special designation of surplus reserves approved by the City Council. Revenues Total General Fund revenues are projected to increase by $3,603,611 in the Budget Update when compared to the estimates made last June. In the current Fiscal Year, the City has experienced strong growth in property tax, 6.1.c Packet Pg. 163 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-3 Fiscal Year 2017-18 Transmittal Letter development revenues (building permits and plan review), transient occupancy tax, and interest income. Sales tax revenue, which makes up 25% of total General Fund revenues, has flattened in projections made since December 2016, due primarily to the Autos and Transportation business sector, according to the City’s tax consultants. Carrying those results into Fiscal Year 2017-18 leads to a reduction by 1.5% in the sales tax budget, and marks the first potential decrease in this revenue source since Fiscal Year 2008-09. This topic is further discussed below. The following figures illustrate the City’s General Fund revenue source allocation for Fiscal Year 2017-18, and a comparison to the current year budget as well as the Fiscal Year 2017-18 Forecast: General Fund Revenues: $83.1 million 6.1.c Packet Pg. 164 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-4 Fiscal Year 2017-18 Transmittal Letter The following is a summary of the net changes reflected in the Budget Update as compared to the Fiscal Year 2017-18 Forecast prepared last June (+/- $200,000): Property Tax - $1,001,790 The current budget was adjusted upwards $905,876 in the first quarter of FY 2016-17 to account for higher- than-anticipated growth in citywide assessed values (AV). That growth has been carried into Fiscal Year 2017- 18, in addition to the following factors: 2% CIP growth on Non-Prop 8 homes, moderate new construction added to the tax roll, continued recapture of assessed valuation lost via Prop 8 reductions. Sales Tax – ($814,317) In April 2017, Staff received an update from the City’s sales tax consultants which, based on several factors, included a lowered revenue estimate for Fiscal Year 2017-18. The most recent quarter-over-quarter reports show flat auto sales, compared to 13.4% and 2.6% growth in that sector for two prior years. The Autos and Transportation business sector is the largest sales tax generator for the City, so slight fluctuations can significantly impact revenues. Additionally, City receipts from the County pool (examples: business-to-business sales, private auto sales, and sales through online retailers) is projected to come in lower than previously expected. The result of these changes is a sales tax budget that is 3.8% lower than the Fiscal Year 2017-18 Forecast and 1.5% lower than the current year budget. It also sets a lower base in the 10-Year Forecast. Development Revenues - $2,101,116 The Building, Planning and Engineering Divisions have updated their projections of development-related revenues and expenditures in Fiscal Year 2017-18. These are related to the pace of current and anticipated project activity; as a reminder, accelerated development in the short term corresponds to less revenue in the latter part of the 10-Year Forecast. Category Amended 2016-17 Forecast 2017-18 Update 2017-18 Change From Forecast Property Taxes 36,087,937 36,969,357 37,971,147 1,001,790 Sales Taxes *20,666,260 21,111,118 20,296,801 (814,317) Development 10,978,502 7,697,743 9,798,859 2,101,116 Other Taxes 5,865,000 5,547,000 5,947,000 400,000 Licenses & Permits 292,140 295,496 309,096 13,600 Fines & Penalties 109,932 109,932 111,432 1,500 Interest 840,880 465,880 876,000 410,120 Rentals and Leases 1,033,488 1,141,916 1,081,672 (60,244) Intergovernmental 198,618 198,618 198,618 - Charges for Services 4,905,866 5,745,562 6,092,717 347,155 Community Benefit Payments 550,000 - 200,000 200,000 Other Revenue 485,529 256,344 259,235 2,891 Total General Fund $82,014,152$79,538,966$83,142,577$3,603,611 * includes sales tax sharing agreements 6.1.c Packet Pg. 165 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-5 Fiscal Year 2017-18 Transmittal Letter Other Taxes (Transient Occupancy Tax, TOT) - $400,000 This change reflects actual TOT receipts over the last two years. As a practice, Staff looks for at least 18 months of steady revenue levels before adjusting TOT upwards, to avoid reliance on temporary spikes due to regional events or other one-time tourism draws. Interest - $410,120 After weathering the recession of 2009, the City has been slowly rebuilding investment income. Staff has increased interest income up to $876,000 for Fiscal Year 2017-18 which, while conservative, is roughly double the income earned in Fiscal Year 2013-14 ($422,980). While the growth is positive, given the new economic environment, Staff does not expect to return to the high earnings of Fiscal Year 2006-07 ($2,620,610) in the foreseeable future. Charges for Services - $347,155 This increase is primarily due to higher revenues expected from aquatics programs offered at The Wave ($282,388), as well as revenues from family programs ($66,480). Minor increases have also been applied to sports program revenue and to various development-related fire service charges. Community Benefit Payment – $200,000 This change incorporates payment related to the extension of the Development Agreement with the Eden Township Hospital District for the Gateway Medical Center project. Expenditures The Fiscal Year 2017-18 Budget reflects total General Fund operating expenditures increasing approximately $1.6 million over last year’s projections, due primarily to increases in contract services costs, an addition to the Position Allocation Plan, and increased retirement benefit contributions, as described in the next sections. The following figures illustrate the allocation of General Fund expenditures by major categories and a comparison to the current year budget as well as the Fiscal Year 2017-18 Forecast: 6.1.c Packet Pg. 166 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-6 Fiscal Year 2017-18 Transmittal Letter General Fund Operating Expenditures: $74.8 million The following is a summary of the net changes reflected in the Budget Update as compared to the Fiscal Year 2017-18 Forecast prepared last June (+/- $200,000): Salaries and Wages - $431,604 The Budget Update includes a new Plans Examiner position in the Community Development Department, as well as an increase to the Finance Technician position from 0.75 to 1.0 Full Time Equivalent. In addition, vacant positions are budgeted at the top step in the range, and as there have been a number of vacancies in the current year, the budget reflects an increase. Category Amended 2016-17 Forecast 2017-18 Update 2017-18 Change From Forecast Salaries & Wages 11,065,241 11,990,533 12,422,137 431,604 Benefits 5,692,982 5,992,648 6,298,522 305,874 Services & Supplies 2,913,392 3,013,709 3,252,530 238,821 Internal Service Fund Charges 3,040,284 2,988,764 3,049,881 61,117 Utilities 2,243,857 2,657,341 2,830,310 172,969 Total Contracted Services 44,356,401 45,208,233 46,004,429 796,196 Capital Outlay 930,598 293,152 469,112 175,960 Contingency 823,477 1,000,203 460,000 (540,203) Total General Fund $71,066,232$73,144,582$74,786,921$1,642,339 6.1.c Packet Pg. 167 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-7 Fiscal Year 2017-18 Transmittal Letter Benefits - $305,874 The increased budget for employee benefits is the net result of several changes from the Fiscal Year 2017-18 Forecast. The increases are related to the new and shifted positions described above, but also to a recommended increase of $485,000 to pension funding, in response to CalPERS’ new discount rate (discussed in the Short Term Priorities section below). Decreases can be primarily attributed to the City paying off the bulk of the PERS Side Fund obligation (which was roughly $385,000 annually) in the current fiscal year, thus lowering expenditures in Fiscal Year 2017-18. Furthermore, the budget for group insurance is lower than was anticipated last year, as insurance rates stayed relatively flat. The table below reflects the net change in the benefits budget: Services and Supplies - $238,821 The Budget Update includes minor increases in operating supplies and training across departments over prior projections. Larger variances are attributed to recreational operating supplies (increased $33,821), public liability insurance costs in the Police Services contract (increased $132,690), an additional budget to cover City insurance claims (increased $20,000), and increases in vehicle maintenance and repair for Police vehicles as well as City- operated vehicles (increased $50,000 combined). Contracted Services – $796,196 The City’s three largest single service contracts are for Police Services (40% of total contracted services), Fire Services (27%), and Maintenance Services (11%). These have been kept relatively flat in the Budget Update. The below table reflects specific vendor contracts costs (funded by the General Fund and other funds) for those three major services. Total Contract Costs, Major Vendors The costs shown in the table reflect the most recently negotiated proposal with the Alameda County Sheriff’s Office. Those negotiations resulted in the following changes in the Fiscal Year 2017-18 contract for Police Services: Benefit Category Forecast 2017-18 Update 2017-18 Change From Forecast Regular PERS, PARS, OPEB, etc3,070,866 3,218,914 148,048 PERS Side Fund 405,166 186,551 (218,615) Extra PERS Contribution 515,000 1,000,000 485,000 Group Insurance 2,001,616 1,893,057 (108,559) Total 5,992,648 6,298,522 305,874 Major Contracts General Fund Other Funds General Fund Other Funds Alameda County Sheriff 18,189,860 100,000 18,289,860 18,266,098 100,000 18,366,098 76,238 0.4% Alameda County Fire Dept.12,482,576 345,454 12,828,030 12,538,018 329,268 12,867,286 39,256 0.3% MCE 4,829,512 687,420 5,516,932 4,829,512 687,420 5,516,932 - 0.0% Total Contract Costs $35,501,948$1,132,874$36,634,822$35,633,628$1,116,688$36,750,316$115,4940.3% Funding SourceFunding Source Forecast 2017-18 Update 2017-18 % Change $ Change 6.1.c Packet Pg. 168 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-8 Fiscal Year 2017-18 Transmittal Letter - Addition of two Deputies for Dublin Police Services: one to be added in July 2017, and one in October 2017. The costs of these additional positions has been incorporated into the 10-Year General Fund Forecast, which adds $316,000 to the Fiscal Year 2018-19 projection, with annual growth applied to that figure. - Removal of previously allocated Police contract personnel contingency costs, which Staff is recommending be added to a General Fund reserve, rather than be included as an annual Police Services budget line item. Staff will include this as a discussion point during the City Council’s designations to reserves, to be heard at the June 20, 2017 meeting. It should be noted that the departments that manage the above contracts have other, smaller contracts for specific services not included in the contracts for the major service providers. For example, the City contracts directly with vendors for parking citation processing and records storage. Those costs are not included in the contract with Alameda County Sheriff’s Office. The largest non-safety contracted service change from the prior projection is the increase by $416,158 in the Community Development Department. This is related to contracted development services and is offset totally by revenues. Contingency – ($540,203) The Fiscal Year 2017-18 Projection included a $500,000 contingency for large-scale, unanticipated maintenance and repairs. Examples of this in the current year were the repair of the City’s fountains ($130,000) and the repair of the bridge at the Shannon Center ($40,000). The Budget Update reduces this contingency to $250,000, as Staff is evaluating the impact of creating a reserve for this purpose, rather than including it as an annual budget item. In addition, a contingency line item ($290,199) related to the Police Services contract was lowered in accordance with the City’s negotiated proposal with the Alameda County Sheriff’s Office. Additional Item – Tree Replacement During the Budget Study Session of April 4, 2017, the City Council discussed increasing the Public Works operational budget by $50,000 (to $100,000 total) for the City’s tree replacement effort. The budget and 10-Year Forecast had originally included $50,000 annually, for five years. The Fiscal Year 2017-18 Budget Update now reflects $100,000 in the first year; the 10-Year Forecast still reflects $250,000 in total tree replacement funding. Capital Improvement Projects The Fiscal Year 2017-18 Budget includes $2,440,629 in General Fund appropriations to the 2016-2021 CIP, as reflected in the table below. The majority of projects funded by the General Fund are covered through the planned use of committed reserves, or one-time revenue sources such as Community Benefit Payments (noted by asterisk): 6.1.c Packet Pg. 169 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-9 Fiscal Year 2017-18 Transmittal Letter A comprehensive list of capital improvement projects planned for 2016-2021 and all funding sources is included in CIP section of Budget Update. CIP - Ongoing General Fund Impact In addition to the one-time project construction costs, a number of planned Parks and General capital improvement projects (including The Wave, Fallon Sports Park Phase II, Jordan Ranch Neighborhood Park, Sean Diamond Park, and the Dublin Crossings Community Park) will have a significant impact on the current and future operating budgets due to on-going maintenance costs. This ongoing maintenance support cost will increase to roughly $2,000,000 annually beginning in Fiscal Year 2017-18. This fiscal impact has been included in the 10-Year Forecast, and is not reflective of other infrastructure improvements such as additional street, street landscape, and street light maintenance. General Fund Reserves Total reserves are projected to be $115,360,128 at the end of FY 2017-18, an increase of $5,915,027 over Fiscal Year 2016-17. The unassigned/available cash flow reserve is projected to be $42,879,452, representing over six months of the projected Fiscal Year 2018-19 forecast. While this is well above the cash flow target of two to four months of the budget, this figure has not been adjusted for any reserve designations in the current year, Projects 2016-2017 BUDGET 2017- 2018 2018- 2019 2019- 2020 2020- 2021 FIVE- YEAR TOTAL San Ramon Road Landscape Renovation 238,660 238,660 Annual Sidewalk Safety Repair (FY 15-16)104,217 104,217 Subtotal $342,877$0$0$0$0$342,877 Maintenance Yard Facility Impr. *215,102 215,102 Civic Center Modification *27,773 27,773 Annual ADA Transition Plan (FY 15-16)23,833 23,833 Subtotal $266,708$0$0$0$0$266,708 Emerald Glen Recr & Aquatic Complex - Ph I *3,000,000 3,000,000 Dublin Heritage Park Cemetery Impr. *1,475,072 1,475,072 Shannon Center Parking Lot Impr. *987,410 987,410 Fallon Sports Park - Phase II *1,899,495 1,899,495 Dublin Sports Grounds Renovation 50,000 50,000 Subtotal $5,936,905$1,475,072$0$0$0$7,411,977 San Ramon Road Trail Improvements 101,603 101,603 Citywide Street Storm Drain Assessment 502,947 502,947 Amador Plaza Rd Bicycle and Ped Impr.459,647 459,647 Dougherty Road Improvements 93,485 93,485 Storm Drain Trash Capture Project *790,128 790,128 Annual Street Overlay Program (FY 15-16)48,888 48,888 Dublin Boulevard Extension 123,000 123,000 Citywide Bicycle and Pedestrian Impr.108,000 108,000 108,000 108,000 108,000 540,000 Subtotal $2,227,698$108,000$108,000$108,000$108,000$2,659,698 TOTAL GENERAL FUND $8,774,188$1,583,072$108,000$108,000$108,000$10,681,260 Community Imporvements Parks Streets General Improvements 6.1.c Packet Pg. 170 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-10 Fiscal Year 2017-18 Transmittal Letter with the exception of the $5,238,622 set aside in the current year to pay off the solar improvements capital lease debt, as described in the following section. The General Fund Reserves Summary provides a list of all reserve balances. Short-Term Priorities and Factors The Fiscal Years 2016-17 and 2017-18 Adopted Budget document included a discussion of short-term goals and considerations that impact the City’s ability to continue to provide service in the future. These priorities have been carried forward into the second year of the budget cycle, along with sufficient funding to continue Staff’s work in supporting them. The following is a list of the Short-Term Priorities and Factors used to prepare the Fiscal Year 2017-18 Budget, along with an update of Staff’s progress in these areas. 1. Use the anticipated surplus in the current year and in the Adopted Budget cycle to prepare for a potential forecast deficit The City has experienced General Fund surpluses over the last several years due to increases in property tax, sales tax, and development revenues. However, as shown in the 10-Year Forecast and included later in this transmittal letter, increases in ongoing operational expenditures will eventually outpace revenue growth as development declines and City services expand. With this in mind, departmental budget proposals continued to be scrutinized during the Budget Update preparation for their sustainability over time. In addition, Staff is evaluating the use of operating surpluses to pay down current and future obligations and to shore up reserves for future liabilities. During the Budget Study Session of April 4, 2017, the City Council approved moving forward with the following items: A. Create Reserve for Chevron Energy Lease Payoff In September 2012, the City entered into a capital lease for solar energy improvements totaling $6,755,824. At an interest rate of 2.56% and with a 14-year maturity, the City’s interest payments will total $1,346,035 at the final payment in Fiscal Year 2025-26. The City has the option to pay off the lease balance as early as Fiscal Year 2018-19, at an outstanding principal balance of $4,064,515, plus a prepayment penalty of $81,290. If the City paid off the lease balance (and prepayment penalty) in Fiscal Year 2018-19, the result would be a savings of $410,747 in interest payments (including the penalty), and would restore approximately $565,000 per year in the General Fund cash flow for the term of the lease. During the Budget Study Session, the City Council approved the creation of a General Fund reserve in the amount of $5,238,622, to be used to make the debt service payments for Fiscal Years 2017-18 and 2018-19, and with the intention of paying off the balance thereafter, as shown below: Initial Reserve 5,238,622$ 2017-18 Payment (581,881)$ 2018-19 Payment (510,936)$ Payoff Principal (4,064,515)$ Prepayment Penalty (81,290)$ Balance -$ 6.1.c Packet Pg. 171 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-11 Fiscal Year 2017-18 Transmittal Letter The General Fund Reserves Summary has been changed to reflect this action, which shifts funding from the projected General Fund cash flow reserve into this new reserve for debt service. However, the City Council will take formal action on this item at the meeting of June 20, when reserve designations will be made for the year ending June 30, 2017. B. Participate in Public Agency Retirement Services’ (PARS) Pension Rate Stabilization Plan (Section 115 Trust) to supplement the City’s CalPERS Trust At the May 2, 2017 meeting, the City Council approved the City’s participation in a Section 115 Trust, as administered by Public Agency Retirement System (PARS), as another tool to pre-fund pension obligations. This arrangement does not change the City’s obligation to make contributions to CalPERS, nor does it remove or replace PERS as the City’s retirement benefit provider. It simply acts as another, potentially more powerful, investment tool to supplement annual contributions, should the City experience budgetary constraints. It also reduces the City’s net pension liability, whereas the General Fund reserve for this purpose does not. There was no cost associated with setting up the trust, and funding timing and levels will be controlled by the City. Staff will include a recommendation on possible funding levels into the reserves designation discussion in June 2017. 2. Continue work on the action items that support the fiscal sustainability initiative In March 2015, Staff presented the City Council with a list of specific focus areas within the fiscal sustainability initiative, and began work on many of them in Fiscal Year 2015-16. In addition, in November 2016 the City Council approved the formation of the City’s first Fiscal Sustainability Task Force with the goals of: a) Educating the public and fostering discussion on the City of Dublin's current and projected financial status; and b) Producing an advisory document with future budget options for the City Council to consider. In December 2016, the City Council appointed seven members and four alternates to the Task Force, and as of the production of this report, the group has held three meetings and is on track to present recommendations to the City Council in January 2018. Below is the list of the action items presented to the City Council in 2015, with a status update and noted goals for the Fiscal Year 2017-18 Budget period. At the heart of this emphasis is the City’s commitment to maintaining and enhancing the quality of life for the City’s residents and businesses, especially as the community nears build out and can no longer be sustained with large annual revenue gains. Focus Areas Development of a Preventative Maintenance Plan: Staff is on track to complete this plan within the current two-year budget cycle. Reinvestment in Existing Facilities/Infrastructure: Work on the Shannon Center Parking Lot Resurfacing Project will begin in August 2017 and is targeted for completion in December 2017. Bids for the master plan of the Dublin Sports Grounds renovation project were released in March 2017. Evaluate Cost Recovery and Pricing Policy for Services/Maintenance: The City has entered into contract with a consultant for a comprehensive Cost Allocation Plan and User Fee Study. The project is expected to be completed in October 2017, with any potential fee increases (or new fees) going into effect in 2018. Updates to the Parks and Community Services Pricing Policy were included with the Master Fee Schedule approved by the City Council in June 2016. 6.1.c Packet Pg. 172 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-12 Fiscal Year 2017-18 Transmittal Letter Develop Performance Measures/Metrics: This effort is to understand the “return on investment” (ROI) of all City services and to use that data more effectively to inform policy decisions. Staff is currently evaluating performance measurement and data tools in the marketplace with the goal of having these tools in place during the upcoming budget cycle. Reevaluate Internal Service Funds and Fund Balance Priorities: In June 2016, the City Council approved the creation of an Information Technology Fund with an initial General Fund contribution of $2,000,000 towards IT Master Plan initiatives. Finance Staff are now reviewing citywide needs related to equipment and building replacement. Assess the City’s Unfunded Liabilities (Retirement Benefits): In Fiscal Year 2015-16, the City Council took steps to control spending on retiree medical costs, approved changes to increase employee contributions to retirement and contributed a lump sum payment of $250,000 towards pension and retiree health. In Fiscal Year 2016-17, the City Council approved additional contributions towards the unfunded liabilities: $8,200,000 towards Fire retiree health, and $1,000,000 towards City pension obligations. Because of CalPERS decision to lower the discount rate, and because of the potential to pre-fund benefits through the PARS Section 115 Trust, the Fiscal Year 2017-18 Budget Update includes a total of $1,000,000 to shore up reserves against future rates increases. Discuss Strategies for New/Increased Revenue Streams: In Fiscal Year 2016-17 the City reviewed the feasibility of brining a sales tax measure to voters in the November 2016 election, to enable residents to determine the level of service they wish to maintain in the community. Staff will continue to monitor this option for future elections. In addition, Staff anticipates that the Fiscal Sustainability Task Force will evaluate increases to revenues in focus areas such as charges for services, parks and recreation fees, and permitting charges. 3. Continue current high standard of maintenance in City parks and facilities The Fiscal Year 2017-18 Budget Update contains cost estimates set last year by the City’s maintenance services provider, MCE, which incorporate new parks and facilities, and includes adjustments to our service levels of maintenance citywide. The updated numbers have not changed. Additionally, Staff is currently reviewing the first phase of a Preventative Maintenance Plan to understand the true cost of ownership of our assets. The Fiscal Year 2016-17 Budget set aside $300,000 in the first year and $750,000 in the second year to cover any impacts the study results may have. These costs ramp up in the forecast to $1,000,000 annually by Fiscal Year 2018-19. There are no planned changes to this reflected in the Budget Update. 4. Initiate and/or complete key capital improvement projects The 2016-2021 CIP Budget includes several large-scale projects that will be significant to the community, and will impact the City’s ongoing maintenance and replacement budgets. Below is a brief description and status of these projects. Any changes proposed with the FY 2017-18 Budget are noted. • The Wave (Emerald Glen Recreation and Aquatics Complex) - Project budget: $43.8 million, funded by Public Facility Fees and $3 million from the General Fund. - Status: On track to open to the public on May 27, 2017. Current estimates set the General Fund operating subsidy of this facility at $953,330, which is in line with prior estimates. 6.1.c Packet Pg. 173 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-13 Fiscal Year 2017-18 Transmittal Letter • Public Safety Complex - Project budget: $15 million, funded by a Community Benefit Payment, with a portion eligible for reimbursement by Public Facility Fees. - Status: Project bids were rejected and Staff is retooling the project before re-bidding in the fall of 2017. • Fallon Sports Park Phase II - Project budget: $17.8 million, funded by $15.8 million from Public Facility Fees and a $2.0 million General Fund contribution. - Status: Construction is expected to be completed in Fiscal Year 2017-18. • Dublin Crossing Community Park - Project Budget: $21.6 million, funded by the developer ($12.8 million) and Public Facility Fees ($6.3 million). The remaining $2.5 million has no funding source currently identified. - Status: The City approved the conceptual plan for the project in the current fiscal year. Phases I and II are currently planned to be completed within the Five-Year CIP timeframe, with construction of Phase III currently planned for future years. • Jordan Ranch Neighborhood Park (4.9 acres) - Project Budget: $2.3 million, funded Public Facility Fees ($0.7 million) and built by the Developer ($1.6 million). The land for the park was dedicated and improved by the developer in exchange for credit against Public Facility Fees, up to $365,000. - Status: Under construction, with expected delivery date of spring 2017. • Sean Diamond Park - Project Budget: $2.8 million, as discussed in the CIP section above; funded by Public Facility Fees. - Status: Scheduled to be completed in Fiscal Year 2017-18. • Dougherty Road Widening and Improvements Project - Project budget: $22.9 million, funded with Measure B and BB grant funds and various Traffic Impact Fees. - Status: Construction is underway, and expected to be completed in the fall of 2017. Adverse weather conditions this past winter may delay the completion date. • Dublin Boulevard Improvements Project - Project budget: $6.9 million, funded by $3 million in Measure BB grant funds, other Mitigation and Traffic Impact Fee funds, and Rule 20A monies. - Status: Phase One of the project, the undergrounding of the utilities, is anticipated to start in spring 2017. 10-Year Forecast The 10-Year Forecast serves as the foundation of the budget preparation process, in terms of guiding the City’s use of resources now to prepare for the future. Staff refines the Forecast as new and impactful information is received. The following is a high-level summary of updated revenue and expenditure assumptions over the 10- year period: Revenues • Property Tax: Overall 5.7% growth in FY 18-19 through FY 21-22, which incorporates a 2% CPI adjustment, Prop 8 recovery, and new development, levelling off to an annual increase of 3.0% by FY 22-23 6.1.c Packet Pg. 174 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-14 Fiscal Year 2017-18 Transmittal Letter • Sales Tax: 1.6% growth in FY 18-19, flat in FY 19-20 using a conservative recessionary scenario, with recovery of 3.0% the next two years, and 2.5% thereafter. • Development revenue: For budgeting purposes, permit revenue is decreased an average of 33.5% per year until it flattens at a baseline of $1.2 million by FY 21-22 onward. Development services revenue is decreased in FY 18-19 by 17.0%, followed by five years of an average decrease of 55.2%. Though the total development revenue anticipated from FY 15-16 through FY 24-25 has remained the same since the last forecast, the acceleration of project activity in the last several years corresponds to a faster decline in future years. This is a conservative treatment of development revenues over the next seven years. • Interest Income: 1.0% annual growth. • Transient Occupancy Tax: 1.0% annual growth. • Recreation Revenue (including The Wave): 1.0% annual growth. • No Community Benefit Payments in the General Fund. Those generated from the Dublin Crossing development are accounted for in a separate capital fund. Expenditures • Salaries and Wages: 3.0% annual growth. • Benefits: CalPERS Side Fund payment ($385,000 goes away); $1.2 million additional CalPERS payment by FY 24-25; $1.0 million supplemental annual pension funding to allow for the possibility of paying down the City’s pension liability sooner, and achieving savings in future years; 1.0% annual growth in Workers Compensation; no increase to group insurance contributions after FY 20-21. • Services and Supplies: 2.0% annual growth. • Internal Service Charges: 3.0% annual growth. • Utilities: 3.0% annual growth. • Contracted Services: Average increase of 3.3% annually for all contracted services. Police Services – addition of two Deputies in FY 17-18, and annual growth of 5.5% after FY 18-19; Fire Services – 4.0% annual growth; Maintenance Services – 5.0% annual growth; development contracts – 52.0% reduction in contracted services over seven years. • No General Fund CIP funding after FY 21-22. Results As illustrated in the chart below, the 10-Year Forecast shows balanced operating budgets through Fiscal Year 2020-21 and a projected operating deficit the following year. As previously discussed, any slight changes to the City’s three major revenue categories can push the deficit forward or backward one or two years, therefore it is crucial that actions supporting fiscal sustainability continue to be evaluated and considered for future budget cycles. Absent other actions, the City would need to begin shoring up reserves now just to meet its cash flow requirement in later years. The Fiscal Year 2017-18 Budget was prepared with these longer term trends in mind, and great emphasis has been placed on actions the City can take now to help close the projected ongoing budget gap in the future. 6.1.c Packet Pg. 175 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-15 Fiscal Year 2017-18 Transmittal Letter 10-Year Forecast ($ in thousands) OTHER FUNDS In April 2017, Governor Brown signed new Gas Tax legislation providing increased funding for roads, bridges, transit, and safety. For the City of Dublin, which received $1,147,928 in Gas Tax in Fiscal Year 2016-17 for its annual street maintenance programs and other traffic-related improvements, this revenue stream will increase significantly, to an estimated $1,624,394 in Fiscal Year 2017-18 and $2,280,896 in Fiscal Year 2018-19. This additional funding, which has been incorporated into the revenue projections in the Budget Update, will allow the City to expand and enhance street maintenance activities such as the annual overlay and slurry seal programs. As the funding is secured, Staff will be bringing project proposals and/or amendments to the City Council in order to utilize the funds. There are no other significant budgetary changes in other funds. Conclusion While the City of Dublin’s FY 2017-18 Budget Update incorporates growth in the City’s major revenue categories, flattened sales tax revenue in the current year is cause for concern, and is further confirmation of the importance of maintaining adequate reserves for contingencies and cash flow requirements. The overarching goal of the short-term budget and the long-term financial plan, as established in the updated Strategic Plan, is maintaining and enhancing the quality of life services provided by the City. We continue to be committed to that purpose. 6.1.c Packet Pg. 176 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-16 Fiscal Year 2017-18 Transmittal Letter I would like to thank the City Council for its continued guidance through the budget process and quarterly financial reviews, and recognize the department Staff for their outstanding work throughout the budget preparation process. I would like to recognize, in particular, the work done by Staff in the Administrative Services Department to compile, analyze, and present the City’s fiscal condition in a transparent and accessible manner. Respectfully submitted, Christopher L. Foss City Manager 6.1.c Packet Pg. 177 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-17 Fiscal Year 2017-18 Transmittal Letter GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) BUDGET AWARD 6.1.c Packet Pg. 178 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-18 Fiscal Year 2017-18 Transmittal Letter CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS (CSMFO) BUDGET AWARD 6.1.c Packet Pg. 179 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 2-19 Fiscal Year 2017-18 Transmittal Letter This page is intentionally left blank 6.1.c Packet Pg. 180 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-1 Fiscal Year 2017-18 Funds Summary 3. FUNDS SUMMARY 6.1.c Packet Pg. 181 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 182 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-2 Fiscal Year 2017-18 Funds Summary Overview of Revenue REVENUE OVERVIEW BY FUND TYPE (ALL FUNDS) Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Governmental Funds Property Taxes $33,598,601 $35,182,061 $36,087,937 $36,969,357 $37,971,147 $1,001,790 Sales Taxes 20,938,826 20,666,260 20,666,260 21,111,118 20,296,801 (814,317) Other Taxes 7,737,837 6,582,921 6,982,921 6,666,785 7,099,200 432,415 Special Assessments 1,359,212 1,389,615 1,389,615 1,396,861 1,396,547 (314) Licenses & Permits 6,139,420 4,533,124 6,033,124 3,665,491 5,319,629 1,654,138 Fines & Penalties 290,870 258,211 258,211 258,211 259,711 1,500 Use Of Money & Property 10,441,780 1,714,068 2,089,068 1,829,716 2,475,263 645,547 Intergovernmental 3,303,517 13,311,009 22,504,595 5,253,657 5,824,590 570,932 Charges For Services 13,846,380 13,167,967 14,144,970 14,356,222 15,175,115 818,893 Other Revenue 38,544,549 13,906,879 14,200,064 12,296,077 13,744,948 1,448,872 Total Governmental Funds $136,200,992 $110,712,115 $124,356,765 $103,803,495 $109,562,951 $5,759,456 Internal Services/Debt Service Funds Use Of Money & Property $111,045 $76,080 $76,080 $77,430 $125,058 $47,628 Charges For Services 4,994,603 5,747,206 5,722,148 5,366,712 5,606,464 239,752 Other Revenue 614,998 627,000 627,000 727,320 790,020 62,700 Total Internal Services/Debt Service Funds $5,720,645 $6,450,286 $6,425,228 $6,171,462 $6,521,542 $350,080 Grand Total* $141,921,637 $117,162,401 $130,781,993 $109,974,957 $116,084,493 $6,109,536 *Excludes Transfers In and Fiduciary Funds 6.1.c Packet Pg. 183 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-3 Fiscal Year 2017-18 Funds Summary Revenue Overview by Fund Fund 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast General Fund (1000) $82,929,615 $77,177,088 $82,014,152 $79,538,966 $83,142,577 $3,603,611 State Seizure/Special Activity Fund (2101) 7,739 850 850 810 1,196 386 Vehicle Abatement (2102) 37,224 32,427 32,427 32,547 34,220 1,673 SLES/COPS Fund - CA (2103) 115,006 100,200 100,200 100,200 100,310 110 Traffic Safety (2106) 177,761 150,039 150,039 150,029 150,637 608 Federal Asset Seizure Fund (2107) 356 70 70 EMS Special Revenue (2109) 362,332 364,202 364,202 371,528 249,387 (122,141) Enforcement Grants (2111) 3,742 20 20 20 20 State Gas Tax (2201) 1,393,759 1,147,928 1,147,928 1,145,218 1,624,394 479,176 Federal Transportation Grant (2202) 470,000 Transportation Development Act (2203) 148,311 Measure B-Local Streets (2204) 439,682 428,339 428,339 430,000 442,000 12,000 Measure BB-Bike & Ped (2205) 169,545 165,845 165,845 165,485 170,000 4,515 Transportation for Clean Air (2207) 14,500 146,352 221,852 Congestion Management Agency (2208) 621,513 Federal Transportation (TIGER) (2211) 579 ACTC - Vehicle Registration Fee (2212) 274,783 252,230 252,230 252,520 253,134 614 Measure BB-Local Streets (2214) 393,253 390,005 390,005 389,700 400,200 10,500 Measure BB-Bike & Ped (2215) 137,801 135,622 135,622 135,870 140,624 4,754 Measure B Grants (2216) 6,267,000 Measure BB Grants (2217) 10,773,000 11,400,000 3,100,000 3,727,000 627,000 Measure D (2302) 144,935 134,330 134,330 134,370 135,948 1,578 Garbage Service Fund (2303) 3,512,723 3,792,450 3,792,450 4,073,000 4,073,668 668 Local Recycling Programs (2304) 38,772 28,790 114,790 38,870 32,715 (6,155) 6.1.c Packet Pg. 184 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-4 Fiscal Year 2017-18 Funds Summary Fund 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Box Culvert (2322) 3,282 2,430 2,430 2,430 3,662 1,232 Storm Water Management (2321, 2323-4) 1,341 249,380 1,193,709 900 3,975 3,075 Street Lighting Districts (2701, 2705) 595,148 592,172 592,172 592,742 595,065 2,323 Landscape Districts (2702, 2703-4) 598,275 624,353 624,353 624,603 626,911 2,308 Public Art Fund (2801) 546,436 15,640 15,640 11,810 21,316 9,506 Cable TV Facilities (2811) 181,685 180,290 180,290 184,910 183,527 (1,383) Affordable Housing Fund (2901) 8,180,518 893,522 893,522 96,932 638,699 541,767 Noise Mitigation Fund (2902) 3,343 2,811 2,811 2,635 3,128 493 Community Development Block Grant (2903) 53,226 82,202 107,485 82,202 82,202 HCD Housing Related Park Grant (2904) 432,450 398,650 Fire Impact Fees (4201) 390,513 86,496 51,496 27,704 (27,704) Public Facilities Fee (4100) 15,437,734 9,162,198 8,241,198 5,946,129 7,757,516 1,811,387 Traffic Impact Fees (4300) 4,141,656 3,064,935 3,634,935 1,555,637 1,945,778 390,141 Dublin Crossing Fund (4401) 15,011,276 535,899 535,899 4,615,748 3,023,141 (1,592,607) ISF - Vehicles Replacement (6105) 556,608 547,591 547,591 444,524 546,241 101,717 ISF - Facilities Replacement (6205) 342,044 352,221 352,221 358,655 361,053 2,398 ISF - Equipment Replacement (6305) 799,893 887,178 862,120 904,287 974,074 69,787 ISF - IT Fund (6605) 1,152,860 1,439,866 1,439,866 1,444,775 1,422,119 (22,656) ISF - Retiree Health (6901) 1,836,483 2,245,860 2,245,860 2,341,012 2,436,174 95,162 PERS Side Fund Payoff (6951) 368,056 411,593 411,593 96,328 200,000 103,672 Energy Efficiency Capital Lease (7101) 664,702 565,977 565,977 581,881 581,881 Grand Total* $141,921,637 $117,162,401 $130,781,993 $109,974,957 $116,084,493 $6,109,536 *Excludes Transfers In and Fiduciary Funds 6.1.c Packet Pg. 185 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-5 Fiscal Year 2017-18 Funds Summary REVENUE BY FUND HIGHLIGHTS: Type of Funds Variance Analysis Special Revenue Funds: EMS Special Revenue (2109) Decrease due to discontinuation of County’s funding for First Responder Advanced Life Support. State Gas Tax (2201) Increase due to State General Fund repayment of loans from transportation fund and additional funds from taxes enacted by the Road Repair and Accountability Act of 2017. FY 2017-18 is a partial year of funding from these new sources. The first full year of funding will be FY 2018-19. Measure BB Grants (2217) Increase due to additional grant funding for Dougherty Road Improvement – Sierra Lane to North City Limit project. Affordable Housing Fund (2901) Increase due to projected purchase of Affordable Unit Credits from the City by the Avesta project. Impact Fees (4000s) Adjustment for updated development projections. Dublin Crossing Fund (4401) Decrease due to drawing down from the Community Benefit Payment in lieu or making payment of Development Agreement Fee at the issuance of building permits. 6.1.c Packet Pg. 186 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-6 Fiscal Year 2017-18 Funds Summary Overview of Expenditures EXPENDITURES OVERVIEW BY CATEGORY (ALL FUNDS) Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Governmental Funds Salaries & Wages $9,590,049 $11,252,335 $11,182,335 $12,196,621 $12,640,234 $443,613 Benefits 13,449,808 5,812,332 6,047,332 6,101,291 6,411,368 310,077 Services & Supplies 2,181,388 3,131,165 3,095,463 3,190,235 3,430,055 239,821 Internal Service Fund Charges 2,694,785 3,127,833 3,102,775 3,051,816 3,154,998 103,182 Utilities 2,296,244 2,919,824 2,915,420 3,356,502 3,385,528 29,026 Contracted Services 45,061,070 49,216,296 51,752,581 51,456,907 52,181,834 724,927 Loans 5,491,080 272,000 1,180,920 1,372,000 100,000 (1,272,000) Capital Outlay 301,793 776,616 1,369,350 349,967 525,927 175,960 Interest & Other 40,251 989,112 823,477 1,000,203 460,000 (540,203) Contingency & Other 75,579 105,000 105,000 105,000 1,463,011 1,358,011 Impact Fee Obligations 422,297 400,000 400,000 400,000 400,000 Total Governmental Funds $81,604,344 $78,002,513 $81,974,653 $82,580,541 $84,152,955 $1,572,414 Capital Improvement Programs* $27,927,919 $26,122,841 $85,872,740 $17,031,711 $15,177,796 ($1,853,915) 6.1.c Packet Pg. 187 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-7 Fiscal Year 2017-18 Funds Summary Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Internal Services/Debt Service Funds Salaries & Wages $470,681 $510,895 $510,895 $526,198 $501,980 ($24,218) Benefits 711,358 880,532 880,532 992,840 1,035,426 42,586 Services & Supplies 328,089 402,478 459,028 441,515 414,407 (27,108) Internal Service Fund Charges 33,963 23,473 23,473 23,525 18,915 (4,610) Utilities 32,873 35,200 35,200 35,200 37,600 2,400 Contracted Services 1,466,607 1,814,266 1,979,041 1,759,120 1,852,966 93,846 Capital Outlay 589,296 995,277 1,178,682 1,966,882 2,126,882 160,000 Total Internal Services/Debt Service Funds $3,632,867 $4,662,121 $5,066,851 $5,745,280 $5,988,176 $242,896 Grand Total** $113,165,130 $108,787,475 $172,914,244 $105,357,532 $105,318,927 ($38,605) * Includes only City funded project costs **Excludes Transfers Out and Fiduciary Funds 6.1.c Packet Pg. 188 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-8 Fiscal Year 2017-18 Funds Summary EXPENDITURES BY CATEGORY HIGHLIGHTS: Type of Funds Variance Analysis Governmental Funds: Salaries & Wages Increase due to the addition of one Plan Examiner position and increase of a Finance Technician position from 0.75 to 1.0 full time equivalent. In addition, all vacant positions are budgeted at the top of the range. Benefits Adjustment for the net change of the additional positon, additional pension funding, lower Side Fund payment, and lower group health costs. Services & Supplies Increase due to police services insurance premiums, vehicle repair and maintenance costs, and operating supplies for the grand opening of The Wave. Contracted Services Increase due primarily to development-related contract services and increase in police and fire services contract costs. Loans Decrease due to advancement of Veterans housing project loan from FY 17-18 to FY 16-17. Capital Outlay Increase due to improvements for City facilities and street tree replacements. Contingency & Other Decrease due to reduction of contingencies for police services contract, and contingencies for unanticipated street and parks repairs and improvements. Principal & Interest Payments Increase due to the payment of Transit Center parkland loan. Internal Service Funds Capital Outlay Increase due to Laserfiche, additional equipment and police vehicle replacements. 6.1.c Packet Pg. 189 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-9 Fiscal Year 2017-18 Funds Summary Operating Budget Overview Department 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Operating Budget Administrative Services $2,652,885 $3,156,004 $3,400,329 $3,186,077 $3,261,649 $75,572 City Attorney 968,537 881,182 881,182 881,182 956,180 74,998 City Council 439,779 531,676 531,676 537,022 544,595 7,573 Community Development 11,196,660 6,346,556 8,164,723 7,448,512 6,691,726 (756,786) City Clerk 362,047 733,813 733,813 671,059 635,729 (35,330) City Manager 1,118,762 1,227,510 1,227,510 1,264,011 1,240,780 (23,231) Economic Development 604,773 1,039,350 1,317,193 983,136 968,396 (14,740) Fire Services 12,265,614 13,633,453 13,634,578 13,645,014 13,713,156 68,142 Human Resources 1,080,324 1,251,106 1,251,106 1,256,949 1,268,643 11,694 Non-Departmental 17,099,750 9,749,977 10,814,005 11,127,868 13,177,476 2,049,608 Parks & Community Services 7,744,593 9,846,906 10,478,232 11,162,070 11,338,928 176,859 Police Department 17,886,988 19,325,446 19,452,357 20,270,349 20,417,512 147,163 Public Works 11,816,497 14,941,655 15,154,801 15,892,572 15,926,360 33,788 Total Operating Budget $85,237,210 $82,664,634 $87,041,504 $88,325,821 $90,141,131 $1,815,310 OPERATING BUDGET HIGHLIGHTS Department Variance Analysis Community Development Increase due to the net change of adding one Plan Examiner position, an increase in development-related contract services and the advancement of the Veterans housing project loan from FY 17-18 to FY 16-17. Non-Departmental Increase due to additional contribution to pension funding, payment of Transit Center parkland loan, and replacement of additional equipment and police vehicles. 6.1.c Packet Pg. 190 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-10 Fiscal Year 2017-18 Funds Summary Overview of Fund Balances FISCAL YEAR 2016-17 FUND BALANCE PROJECTIONS Title Beg. Fund Balance Revenue Transfer In Expenditures Transfer Out End. Fund Balance General Fund $109,184,028 $82,014,152 $72,678,890 $9,074,188 $109,445,102 State Seizure/Special Activity Fund $106,060 $850 $55,795 $51,115 Vehicle Abatement $329,645 $32,427 $822 $361,250 SLES/COPS Fund - CA $30,848 $100,200 $100,000 $31,048 Traffic Safety $333,143 $150,039 $142,757 $97,992 $242,433 Federal Asset Seizure Fund $15,507 $70 $5,700 $9,877 EMS Special Revenue $73,159 $364,202 $350,538 $86,823 Enforcement Grants $5,696 $20 $2,500 $3,216 State Gas Tax $3,940,142 $1,147,928 $549,726 $2,284,219 $2,254,124 Transportation Development Act ($33,311) $148,311 $115,000 Measure B Sales Tax-Local Streets $566,506 $428,339 $991,298 $3,547 Measure B Sales Tax-Bike & Ped $260,453 $165,845 $17,961 $292,940 $115,397 TFAC/Transportation for Clean Air ($28,938) $221,852 $192,914 Congestion Management Agency $621,513 $621,513 ACTC - Vehicle Registration Fee $215,223 $252,230 $161,280 $200,261 $105,912 Measure BB Sales Tax - Local Streets Fund (ACTC) $464,159 $390,005 $853,600 $564 Measure BB Sales Tax - Bike & Ped. Fund (ACTC) $162,035 $135,622 $228,000 $69,657 Measure B Grants ($410,440) $6,267,000 $5,856,560 Measure BB Grants $11,400,000 $11,400,000 Measure D $292,247 $134,330 $145,440 $80,000 $201,137 Garbage Service Fund $170,989 $3,792,450 $3,871,275 $92,164 Local Recycling Programs $79,707 $114,790 $29,597 $86,000 $78,900 Storm Water Management ($700,681) $1,193,709 $10,000 $44,964 $438,064 Box Culvert $363,476 $2,430 $365,906 Street Light District Funds $736,829 $592,172 $524,321 $364,083 $440,597 6.1.c Packet Pg. 191 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-11 Fiscal Year 2017-18 Funds Summary Title Beg. Fund Balance Revenue Transfer In Expenditures Transfer Out End. Fund Balance Landscape District Funds $720,929 $624,353 $549,284 $795,998 Public Art Fund $3,415,152 $15,640 $157,645 $941,959 $2,331,188 Cable TV Facilities $483,364 $180,290 $75,244 $599,783 ($11,373) Affordable Housing Fund (1) $25,526,668 $893,522 $6,600 $1,577,561 $24,849,229 Noise Mitigation Fund $91,669 $2,811 $90,000 $4,480 Community Development Block Grant $107,485 $100,885 $6,600 HCD Housing Related Park Grant $99,955 $398,650 $498,605 Capital Improvement Project Funds $85,872,740 $85,872,740 Public Facility Fees $26,162,970 $8,241,198 $115,443 $30,973,721 $3,315,004 Fire Impact Fees ($80,673) $51,496 $5,000 ($34,177) Traffic Impact Fees $19,807,369 $3,634,935 $631,990 $4,492,102 $18,318,212 Dublin Crossing Fund $14,392,552 $535,899 $15,489,296 ($560,845) ISF - Vehicles (2) $4,615,539 $547,591 $403,105 $4,760,024 ISF - Facilities (2) $51,369,529 $352,221 $300,000 $50,000 $304,750 $51,667,000 ISF - Equipment (2) $4,556,631 $862,120 $161,600 $5,426 $5,251,726 ISF - IT Fund $1,947,102 $1,439,866 $1,647,903 $650,000 $1,089,065 ISF - Retiree Health $23,858 $2,245,860 $2,238,266 $31,452 ISF - PERS Side Fund Payoff ($549,949) $411,593 ($138,356) Energy Efficiency Capital Lease (3) ($5,141,908) $565,977 $565,977 $80,081 ($4,818,530) GRAND TOTAL (4) $263,597,237 $130,781,993 $86,179,340 $172,914,244 $86,179,340 $221,868,444 (1) Includes $9,632,631 in Loan Receivables (2) Beginning Fund Balance includes $42,518,636 as net Investment in Capital Assets (3) Energy Efficiency Capital Lease Fund balance reflects the pay down of principal amount: $429,109.78 for FY 2016-17 and $455,999.49 for FY2017-18. Expenditures shown in the summary includes both principal and interest payments. (4)Excludes Fiduciary Funds 6.1.c Packet Pg. 192 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-12 Fiscal Year 2017-18 Funds Summary FISCAL YEAR 2017-18 FUND BALANCE PROJECTIONS Title Beg. Fund Balance Revenue Transfer In Expenditures Transfer Out End. Fund Balance General Fund $109,445,102 $83,142,577 $74,786,921 $2,440,629 $115,360,130 State Seizure/Special Activity Fund $51,115 $1,196 $5,795 $46,516 Vehicle Abatement $361,250 $34,220 $822 $394,648 SLES/COPS Fund - CA $31,048 $100,310 $100,000 $31,358 Traffic Safety $242,433 $150,637 $194,093 $198,977 Federal Asset Seizure Fund $9,877 $9,877 EMS Special Revenue $86,823 $249,387 $335,768 $442 Enforcement Grants $3,216 $20 $2,500 $736 State Gas Tax $2,254,124 $1,624,394 $570,897 $1,102,100 $2,205,521 Measure B Sales Tax-Local Streets $3,547 $442,000 $445,000 $547 Measure B Sales Tax-Bike & Ped $115,397 $170,000 $17,961 $267,430 $6 Congestion Management Agency $621,513 $621,513 ACTC - Vehicle Registration Fee $105,912 $253,134 $173,265 $40,120 $145,662 Measure BB Sales Tax - Local Streets Fund (ACTC) $564 $400,200 $400,000 $764 Measure BB Sales Tax - Bike & Ped. Fund (ACTC) $69,657 $140,624 $117,780 $92,501 Measure BB Grants $3,727,000 $3,100,000 $627,000 Measure D $201,137 $135,948 $154,660 $182,425 Garbage Service Fund $92,164 $4,073,668 $4,074,612 $91,220 Local Recycling Programs $78,900 $32,715 $28,700 $82,915 Storm Water Management $438,064 $3,975 $10,000 $432,039 Box Culvert $365,906 $3,662 $369,568 Street Light District Funds $440,597 $595,065 $399,579 $37,480 $598,602 Landscape District Funds $795,998 $626,911 $561,841 $861,068 Public Art Fund $2,331,188 $21,316 $157,645 $361,008 $1,833,851 Cable TV Facilities ($11,373) $183,527 $35,338 $136,816 6.1.c Packet Pg. 193 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 3-13 Fiscal Year 2017-18 Funds Summary Title Beg. Fund Balance Revenue Transfer In Expenditures Transfer Out End. Fund Balance Affordable Housing Fund (1) $24,849,229 $638,699 $597,345 $24,890,583 Noise Mitigation Fund $4,480 $3,128 $7,608 Community Development Block Grant $82,202 $82,202 $0 Capital Improvement Project Funds ($0) $15,177,796 $15,177,796 Public Facility Fees $3,315,004 $7,757,516 $107,557 $1,362,511 $2,974,405 $6,843,161 Fire Impact Fees ($34,177) $500 ($34,677) Traffic Impact Fees $18,318,212 $1,945,778 $500,000 $1,597,000 $18,166,991 Dublin Crossing Fund ($560,845) $3,023,141 $3,152,401 ($690,105) ISF - Vehicles (2) $4,760,024 $546,241 $1,200,000 $4,106,265 ISF - Facilities (2) $51,667,000 $361,053 $750,000 $50,000 $52,728,053 ISF - Equipment (2) $5,251,726 $974,074 $237,000 $5,988,800 ISF - IT Fund $1,089,065 $1,422,119 $1,483,987 $1,027,197 ISF - Retiree Health $31,452 $2,436,174 $2,435,307 $32,319 ISF - PERS Side Fund Payoff ($138,356) $200,000 $61,644 Energy Efficiency Capital Lease (3) ($4,818,530) $581,881 $581,882 ($4,389,421) GRAND TOTAL (4) $221,868,444 $116,084,493 $16,035,353 $105,318,927 $16,035,353 $233,063,119 (1) Includes $9,632,631 in Loan Receivables (2) Beginning Fund Balance includes $42,518,636 as net Investment in Capital Assets (3) Energy Efficiency Capital Lease Fund balance reflects the pay down of principal amount: $429,109.78 for FY 2016-17 and $455,999.49 for FY2017-18. Expenditures shown in the summary includes both principal and interest payments. (4) Excludes Fiduciary Fund 6.1.c Packet Pg. 194 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 4-1 Fiscal Year 2017-18 Operating Budget 4. GENERAL FUND SUMMARY 6.1.c Packet Pg. 195 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 196 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 4-2 Fiscal Year 2017-18 Operating Budget General Fund Operating Summary OVERVIEW 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Revenues by Category Property Taxes $33,598,601 $35,182,061 $36,087,937 $36,969,357 $37,971,147 $1,001,790 Sales Taxes 20,938,826 20,666,260 20,666,260 21,111,118 20,296,801 (814,317) Other Taxes 6,606,016 5,465,000 5,865,000 5,547,000 5,947,000 400,000 Licenses & Permits 314,206 292,140 292,140 295,496 309,096 13,600 Fines & Penalties 116,016 109,932 109,932 109,932 111,432 1,500 Use Of Money & Property 4,052,725 1,499,368 1,874,368 1,607,796 1,957,672 349,876 Intergovernmental 324,075 198,618 198,618 198,618 198,618 Development Services 10,596,219 8,590,120 10,999,723 7,714,743 9,817,717 2,102,974 Charges For Services 5,359,788 4,817,245 4,884,645 5,728,562 6,073,859 345,297 Community Benefit Payments 424,000 100,000 550,000 200,000 200,000 Other Revenue 599,143 256,344 485,529 256,344 259,235 2,891 Total Revenues $82,929,615 $77,177,088 $82,014,152 $79,538,966 $83,142,577 $3,603,611 Expenditures by Category Salaries & Wages $9,437,426 $11,100,241 $11,065,241 $11,990,533 $12,422,137 $431,604 Benefits 13,372,485 5,707,982 5,942,982 5,992,648 6,298,522 305,874 Services & Supplies 1,875,458 2,946,394 2,916,392 3,013,709 3,252,530 238,821 Internal Service Fund Charges 2,637,354 3,065,342 3,040,284 2,988,764 3,049,881 61,117 Utilities 1,723,204 2,248,261 2,243,857 2,657,341 2,830,310 172,969 Contracted Services 39,869,473 43,297,583 45,389,822 45,208,233 46,004,429 796,197 Capital Outlay 133,477 719,801 1,256,835 293,152 469,112 175,960 Interest & Other 989,112 823,477 1,000,203 460,000 (540,203) Total Expenditures $69,048,878 $70,074,716 $72,678,890 $73,144,582 $74,786,921 $1,642,339 Net Budget Impact $13,880,737 $7,102,372 $9,335,262 $6,394,384 $8,355,656 $1,961,272 Transfers Out $2,409,006 $759,510 $9,074,188 $2,317,520 $2,440,629 $123,109 Impact on Reserves $11,471,731 $6,342,862 $261,074 $4,076,864 $5,915,028 $1,838,163 6.1.c Packet Pg. 197 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 4-3 Fiscal Year 2017-18 Operating Budget GENERAL FUND OPERATING SUMMARY CONTINUED… Departmental Contracted Services Detail Actual 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Change From Forecast Change % Police Services (1) 15,868,735 17,055,970 17,055,970 18,026,019 18,259,770 233,751 1.3% Fire Services (2) 11,063,248 11,982,959 11,982,959 12,358,802 12,426,576 67,774 0.5% Maintenance Services (MCE) 3,997,800 4,296,214 4,296,214 4,829,512 4,829,512 0.0% Community Development 2,516,339 2,431,193 3,362,862 2,326,813 2,742,971 416,158 17.9% Public Works 2,181,918 2,615,945 2,623,745 2,791,639 2,771,161 (20,478) 0.7% Parks & Community Services 2,087,606 2,107,531 2,162,787 2,246,167 2,117,214 (128,953) 5.7% Economic Development 37,511 234,697 234,697 157,709 157,709 0.0% City Attorney 876,229 800,746 800,746 800,746 896,180 95,434 11.9% Administrative Departments 1,240,087 1,772,328 1,836,421 1,670,825 1,803,336 132,511 7.9% Total Contracted Services $39,869,473 $43,297,583 $44,356,401 $45,208,233 $46,004,429 $796,196 1.8% (1) The total contract with the Alameda County Sheriff's Office includes $309,964 in Insurance Premiums in FY 17-18. (2) The total contract with the Alameda County Fire Department includes $61,807 in Capital Outlay in FY 17-18 for fire equipment. Major General Fund Ongoing Contracts by Vendor Actual 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Change From Forecast Change % Alameda County Sheriff 15,858,025 17,201,902 17,312,288 18,189,860 18,266,098 76,238 0.4% Alameda County Fire Dept. 11,134,334 12,448,396 12,448,396 12,482,576 12,538,018 55,442 0.4% MCE 3,997,800 4,296,214 4,296,214 4,829,512 4,829,512 0.0% Major GF Contracts $30,990,159 $33,946,512 $34,056,898 $35,501,948 $35,633,628 $131,680 0.4% 6.1.c Packet Pg. 198 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 4-4 Fiscal Year 2017-18 Operating Budget Out of State Travel Conference Description Location Attendee(s) National League of Cities (Fall) Charlotte, NC Councilmember National League of Cities (Spring) Washington, DC Councilmember United States Conference of Mayors Washington, DC Councilmember ICMA Conference San Antonio, TX City Manager & Asst. City Manager, or Designee ICMA Conference San Antonio, TX Administrative Services Director National Recreation and Park Association New Orleans, LA Parks & Community Services Director & Business Manager World Water Park Association New Orleans, LA Assistant Director & Recreation Supervisor International Code Council Annual Business Meeting and Code Hearings Columbus OH Chief Building Official ASCE Conference New Orleans, LA Capital Improvement Program Manager Institute of Transportation Engineering (ITE) Regional Conference Keystone, CO Transportation & Operation Manager ICSC RECON: Global Retail Real Estate Convention Las Vegas, NV Assistant to the City Manager American Planning Association National Planning Conference New Orleans, LA Community Dev. Director or Assistant Community Dev. Director International Association of Chiefs of Police Philadelphia, PA Police Chief Total NOTE: Average cost per conference per person is $2,500 6.1.c Packet Pg. 199 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 4-5 Fiscal Year 2017-18 Operating Budget General Fund Reserves FISCAL YEAR 2017-18 UPDATE Reserve Balances Actual 2014-15 Actual 2015-16 Projected 2016-17 Increase 2017-18 Decrease 2017-18 Net Change Projected 2017-18 Non-Spendable 1,475,691 669,880 199,943 - (160,681) (160,681) 39,262 Prepaid Expenses 27,080 39,262 39,262 - 39,262 Advance to Public Facility Fees - - - - - Advance to Fire Impact Fee 470,606 80,672 0 - - Advance to PERS Side Fund 918,005 549,946 160,681 (160,681) (160,681) - Restricted 500,000 639,000 639,000 - - - 639,000 Heritage Park Maintenance 500,000 500,000 500,000 - 500,000 Cemetery Endowment 60,000 60,000 60,000 - 60,000 Developer Contr - Nature Pk - 60,000 60,000 - 60,000 Developer Contr - Heritage Pk - 19,000 19,000 - 19,000 Committed 38,531,179 38,928,756 32,432,265 80,672 - 32,512,937 Economic Stability 6,000,000 8,000,000 8,000,000 - 8,000,000 Downtown Public Imp. 1,000,000 1,000,000 1,000,000 - 1,000,000 Economic Development 1,000,000 1,000,000 - 1,000,000 Emergency Communications 741,000 741,000 741,000 - 741,000 Fire Svcs OPEB 9,196,000 3,004,000 3,084,672 80,672 80,672 3,165,344 Innovations & New Opp. 1,372,785 2,122,785 2,122,785 - 2,122,785 One-Time Initiative 1,341,408 1,341,408 1,341,408 - 1,341,408 Specific Committed Reserves Emerald Glen Aquatic Complex 3,000,000 3,000,000 - - - Maintenance Facility 250,023 215,101 - - - Cemetery Expansion 5,272,210 5,272,210 5,272,210 - 5,272,210 Fallon Sports Park 2,000,000 2,000,000 200,000 200,000 6.1.c Packet Pg. 200 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 4-6 Fiscal Year 2017-18 Operating Budget Reserve Balances Actual 2014-15 Actual 2015-16 Projected 2016-17 Increase 2017-18 Decrease 2017-18 Net Change Projected 2017-18 Civic Ctr Expansion 136,737 27,773 - - - - Storm Drain Capture 400,000 546,878 - - - - Shannon Center Parking Lot 775,000 987,410 - - - - Utility Undergrounding - 1,170,190 1,170,190 - 1,170,190 Advance to Public Facility Fee 6,000,000 6,000,000 6,000,000 - 6,000,000 Dublin Sports Grounds - 2,500,000 2,500,000 - 2,500,000 Assigned 35,875,264 39,078,695 41,486,830 - - - 41,486,830 Accrued Leave 953,251 988,708 988,708 - 988,708 Operating Carryovers 866,562 1,612,658 - - CIP Carryovers 1,133,753 1,227,829 - - Reserve for Capital Debt Payoff - - 5,238,622 5,238,622 Non-Streets CIP Commitments 3,132,016 3,879,516 3,879,516 - 3,879,516 Catastrophic Loss 10,608,186 11,368,531 11,368,531 - 11,368,531 Service Continuity 2,771,500 3,000,000 3,000,000 - 3,000,000 Pension & OPEB 9,866,853 10,614,353 10,624,353 - 10,624,353 Fiscally Responsible Adjustment 325,000 25,000 325,000 - 325,000 Municipal Regional Permit 2,250,000 2,250,000 2,250,000 - 2,250,000 HVAC Replacement - 1,000,000 1,000,000 - 1,000,000 Relocate Parks Dept - 250,000 250,000 - 250,000 Specific Assigned Reserves Civic Ctr Renovation-Police 1,968,143 1,962,100 1,962,100 - 1,962,100 Contribution to ISF 2,000,000 - - - - Fire Equipment Replacement - 600,000 600,000 - 600,000 Unassigned 21,324,361 29,867,695 34,687,062 160,681 5,834,355 5,995,037 40,682,099 Unassigned-Unrealized Gains (242,263) (2,197,354) (2,197,354) - (2,197,354) Unassigned (Available) 21,566,623 32,065,049 36,884,415 42,879,452 TOTAL RESERVES 97,706,494 109,184,026 109,445,099 241,353 5,673,674 5,915,028 115,360,128 6.1.c Packet Pg. 201 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 4-7 Fiscal Year 2017-18 Operating Budget This page intentionally left blank 6.1.c Packet Pg. 202 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 5-1 Fiscal Year 2017-18 Agency Funds 5. FIDUCIARY FUNDS 6.1.c Packet Pg. 203 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 204 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 5-2 Fiscal Year 2017-18 Agency Funds Geological Hazard Abatement Districts Summary Fallon Village Geologic Hazard Abatement District (5301 & 5311) 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Beginning Fund Balance $1,790,992 $2,543,350 $2,543,350 $2,720,193 $2,720,193 Revenues Special Assessments $843,962 $882,693 $882,693 $912,973 $912,973 Use Of Money & Property 19,223 11,450 11,450 12,850 14,850 2,000 Total Revenues $863,185 $894,143 $894,143 $925,823 $927,823 $2,000 Expenditures Salaries & Wages $15,432 $18,322 $18,322 $18,865 $18,847 ($18) Benefits 7,629 7,210 7,210 7,547 6,986 (561) Services & Supplies 13 100 100 100 100 - Contracted Services 87,752 691,668 691,668 702,333 702,333 - Total Expenditures $110,827 $717,300 $717,300 $728,845 $728,266 ($579) Ending Fund Balance $2,543,350 $2,720,193 $2,720,193 $2,917,172 $2,919,751 6.1.c Packet Pg. 205 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 5-3 Fiscal Year 2017-18 Agency Funds Schaefer Ranch Geologic Hazard Abatement District (5302) Title 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Beginning Fund Balance $1,851,002 $2,462,422 $2,462,422 $2,707,625 $2,707,625 Revenues Special Assessments $675,835 $758,816 $758,816 $814,831 $814,831 $0 Use Of Money & Property 19,213 11,030 11,030 13,150 16,150 3,000 Total Revenues $695,048 $769,846 $769,846 $827,981 $830,981 $3,000 Expenditures Salaries & Wages $15,432 $18,322 $18,322 $18,865 $18,847 ($18) Benefits 6,629 7,210 7,210 7,547 6,986 (561) Contracted Services 61,566 499,111 499,111 509,783 509,783 - Total Expenditures $83,628 $524,643 $524,643 $536,195 $535,616 ($579) Ending Fund Balance $2,462,422 $2,707,625 $2,707,625 $2,999,411 $3,002,990 6.1.c Packet Pg. 206 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 5-4 Fiscal Year 2017-18 Agency Funds Fallon Crossing (North Tassajara) Geologic Hazard Abatement District (5321) Title 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Beginning Fund Balance $143,547 $239,241 $239,241 $336,347 $336,347 Revenues Special Assessments $118,324 $123,552 $123,552 $126,023 $126,023 Use Of Money & Property 1,668 720 720 970 1,350 380 Total Revenues $119,992 $124,272 $124,272 $126,993 $127,373 $380 Expenditures Salaries & Wages $7,716 $9,161 $9,161 $9,432 $9,423 ($9) Benefits 2,980 3,605 3,605 3,773 3,490 (283) Contracted Services 13,601 14,400 14,400 40,441 40,441 Total Expenditures $24,298 $27,166 $27,166 $53,646 $53,354 ($292) Ending Fund Balance $239,241 $336,347 $336,347 $409,693 $410,365 $672 6.1.c Packet Pg. 207 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 5-5 Fiscal Year 2017-18 Agency Funds This page intentionally left blank 6.1.c Packet Pg. 208 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-1 Fiscal Year 2017-18 CIP Update 6. CAPITAL IMPROVEMENT PROGRAM 6.1.c Packet Pg. 209 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 210 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-2 Fiscal Year 2017-18 CIP Update Five Year Capital Improvement Program 2016-2021 Update 2016-2021 CAPITAL IMPROVEMENT PROGRAM – ALL PROJECTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM SUMMARY CATEGORY PRIOR YEARS 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS General Improvements $13,935,893 $15,996,963 $335,796 $5,264,204 $35,532,857 Community Improvements 405 342,877 343,282 Parks 30,760,828 43,143,178 8,475,526 1,323,508 6,101,606 7,011,585 6,099,646 102,915,877 Streets 8,008,649 30,788,136 7,214,910 3,304,610 5,684,010 11,499,110 91,849,000 158,348,425 Total $52,705,775 $90,271,154 $15,690,436 $4,963,914 $17,049,820 $18,510,695 $97,948,646 $297,140,440 6.1.c Packet Pg. 211 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-3 Fiscal Year 2017-18 CIP Update 2016-21 CAPITAL IMPROVEMENT PROGRAM – GENERAL IMPROVEMENTS Project Description PRIOR YEARS 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS Annual ADA Transition Plan Annual $23,833 $23,833 Civic Center Modification Design and Construction $3,650,735 627,556 4,278,291 Cultural Arts Center $335,796 $5,264,204 5,600,000 IT Infrastructure Improvement 650,000 650,000 Maintenance Yard Facility Improvements 9,765,631 215,102 9,980,733 Public Safety Complex - Police Svcs Bldg 519,527 14,480,473 15,000,000 TOTAL COSTS $13,935,893 $15,996,963 $335,796 $5,264,204 $35,532,857 FINANCING Cable TV Facilities $13,217 $599,783 $613,000 Dublin Crossing Comm. Benefit Payment 519,527 14,480,473 15,000,000 General Fund 8,484,432 266,708 8,751,140 Internal Service Fund - Facilities Replacement 3,082,856 3,082,856 IT Fund 650,000 $600,000 1,250,000 Public Facilities Fee 1,835,861 $335,796 4,664,204 6,835,861 TOTAL FINANCING $13,935,893 $15,996,963 $335,796 $5,264,204 $35,532,857 6.1.c Packet Pg. 212 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-4 Fiscal Year 2017-18 CIP Update 2016-2021 CAPITAL IMPROVEMENT PROGRAM – COMMUNITY IMPROVEMENTS Project Description PRIOR YEARS 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS Annual Sidewalk Safety Repair Program Annual $104,217 $104,217 San Ramon Road Landscape Renovation $405 238,660 239,065 TOTAL COSTS $405 $342,877 $343,282 FINANCING General Fund $405 $342,877 $343,282 TOTAL FINANCING $405 $342,877 $343,282 6.1.c Packet Pg. 213 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-5 Fiscal Year 2017-18 CIP Update 2016-2021 CAPITAL IMPROVEMENT PROGRAM - PARKS Project Description PRIOR YEARS 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS Clover Park & Sunrise Park $1,781,358 $1,781,358 Dublin Crossing Community Park $139,845 1,420,889 $6,126,806 $998,198 $6,101,606 $654,260 $6,099,646 21,541,250 Dublin Heritage Park Cemetery Imp. 6,928 1,475,072 1,482,000 Dublin Sports Grounds Renovation 332,495 548,605 881,100 Emerald Glen Recreation & Aquatic Complex - Phase I 26,524,866 17,306,079 43,830,945 Fallon Sports Park - Phase II 2,688,607 15,395,020 18,083,627 Jordan Ranch Neighborhood Park 559,679 1,739,233 2,298,912 Library Imp. - Center for 21st Century Skills 37,208 239,750 276,958 Moller Ranch Neighborhood Square 512,640 512,640 Public Art - Clover Park & Sunrise Park 35,600 35,600 Public Art - Dublin Crossing Comm. Park 176,446 250,993 325,310 752,749 Public Art - Emerald Glen Recreation and Aquatics Complex 127,944 249,990 5,035 382,969 Public Art - Fallon Sports Park 100,011 179,923 279,934 Public Art - Jordan Ranch Neighborhood Park 46,980 46,980 Public Art - Moller Ranch Neighborhood Square 10,000 10,000 Public Art - Public Safety Complex - Police Services Building 300,000 300,000 Public Art - Sean Diamond Park 48,000 48,000 Sean Diamond Park 155,655 2,782,875 2,938,530 Shannon Center Parking Lot Imp. 87,590 987,410 1,075,000 Wallis Ranch Community Park 6,357,325 6,357,325 TOTAL COSTS $30,760,828 $43,143,178 $8,475,526 $1,323,508 $6,101,606 $7,011,585 $6,099,646 $102,915,877 6.1.c Packet Pg. 214 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-6 Fiscal Year 2017-18 CIP Update Project Description PRIOR YEARS 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS FINANCING Community Benefit Payment (GF) $1,800,000 $1,800,000 Developer Built 3,398,415 $512,640 3,911,055 Dublin Crossing Development Fee $99,290 1,008,823 3,152,401 $712,824 $3,648,490 $640,376 $3,594,938 12,857,142 General Fund 94,518 4,136,905 1,475,072 5,706,495 Housing-Related Parks Grant Fund 332,495 498,605 831,100 Internal Service Fund - Facilities 304,750 304,750 Measure D 80,000 80,000 Public Art Fund 227,955 941,959 361,008 325,310 1,856,232 Public Facilities Fee 30,006,570 30,973,721 2,974,405 285,374 2,453,116 6,371,209 73,064,395 Unidentified 2,504,708 2,504,708 TOTAL FINANCING $30,760,828 $43,143,178 $8,475,526 $1,323,508 $6,101,606 $7,011,585 $6,099,646 $102,915,877 6.1.c Packet Pg. 215 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-7 Fiscal Year 2017-18 CIP Update 2016-2021 CAPITAL IMPROVEMENT PROGRAM - STREETS Project Description PRIOR YEARS 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS Amador Plaza Road Bicycle and Pedestrian Improvements $341,255 $1,072,393 $1,413,648 Amador Valley Blvd - Wildwood Road and Stagecoach Improvements 170,680 $91,030 261,710 Annual Street Overlay Program 111,259 2,229,030 2,340,289 Annual Street Resurfacing 1,700,000 1,697,100 $1,697,100 $1,697,100 $1,697,100 8,488,400 City Irrigation Improvements 121,974 80,080 202,054 Citywide Bicycle and Pedestrian Improvements 609,600 602,180 425,380 407,580 407,580 2,452,320 Citywide Signal Communications Upgrade 501,185 70,339 90,120 90,120 90,120 90,120 932,004 Citywide Street Storm Drain Condition Assessment 492,462 502,947 995,409 Dougherty Road Improvements Sierra Lane to North City Limit 3,873,196 18,943,479 89,836 22,906,511 Dublin Boulevard Extension 650,000 396,450 653,450 1,003,350 1,003,450 $59,834,000 63,540,700 Dublin Boulevard Improvements - Sierra Court to Dublin Court 483,473 2,439,007 4,009,954 6,932,434 Dublin Ranch Street Light Improvements 351,450 37,480 37,480 37,480 37,480 501,370 Dublin Ranch Street Light Pole Painting Project 23,251 12,634 35,885 Saint Patrick Way - Regional Street to Golden Gate Drive 848,939 4,303 853,241 San Ramon Road Arterial Management 267,480 267,480 San Ramon Road Trail Improvements 71,858 101,603 173,461 Storm Drain Bypass San Ramon Road 1,015,035 197,471 1,212,506 Storm Drain Trash Capture Project 69,872 790,128 860,000 Tassajara Road Realignment & Widening 4,389 315,611 200,760 401,080 2,448,380 8,263,380 32,015,000 43,648,600 Traffic Sign Inventory and Safety Review 35,931 97,992 133,923 6.1.c Packet Pg. 216 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-8 Fiscal Year 2017-18 CIP Update Project Description PRIOR YEARS 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS Village Parkway and Brighton Traffic Signal Upgrade 14,571 181,909 196,480 TOTAL COSTS $8,008,649 $30,788,136 $7,214,910 $3,304,610 $5,684,010 $11,499,110 $91,849,000 $158,348,425 FINANCING Eastern Dublin Traffic Impact Fee - Category 1 $4,389 $642,611 $497,210 $854,530 $2,005,730 $1,306,830 $5,311,300 Eastern Dublin Traffic Impact Fee - Category 2 1,648,316 1,099,790 2,748,106 Energy Efficiency Capital Lease 121,974 80,080 202,054 General Fund 634,192 2,227,698 108,000 108,000 108,000 108,000 3,293,890 Internal Service Fund - Equipment 89,474 5,426 94,900 Local Recycling Programs 86,000 86,000 Measure B Grants 410,440 5,856,560 6,267,000 Measure B Sales Tax - Bike & Pedestrian Fund (ACTC) 292,940 267,430 19,600 579,970 Measure B Sales Tax - Local Streets Fund (ACTC) 111,259 991,298 445,000 810,000 810,000 810,000 3,977,557 Measure BB Grants 11,400,000 3,100,000 200,000 1,446,000 7,960,000 24,106,000 Measure BB Sales Tax - Bike & Pedestrian Fund (ACTC) 228,000 117,780 17,780 19,580 19,580 402,720 Measure BB Sales Tax - Local Streets Fund (ACTC) 853,600 400,000 200,000 200,000 200,000 1,853,600 Mitigation Contributions 1,963,349 221,780 2,185,129 Noise Mitigation Fund 90,000 90,000 Other (Rule 21) 1,000,000 1,000,000 State Gas Tax 2,284,219 1,102,100 917,100 917,100 917,100 6,137,619 Storm Water Management 1,015,035 44,964 1,059,999 Street Light District East Dublin 1999-1 23,251 364,084 37,480 37,480 37,480 37,480 537,255 6.1.c Packet Pg. 217 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-9 Fiscal Year 2017-18 CIP Update Project Description PRIOR YEARS 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS FINANCING Traffic Impact Fee - Category 3 1,159,000 1,159,000 Traffic Impact Fee - Dougherty Valley 1,644,081 1,366,648 3,010,729 Traffic Impact Fee – Western Dublin 369,992 612,746 100,000 100,000 100,000 1,282,738 Traffic Safety 35,931 97,992 133,923 Transportation for Clean Air (Grant) 14,571 192,914 207,485 Vehicle Registration Fee (ACTC) 411,711 200,260 40,120 40,120 40,120 40,120 772,451 Unidentified $91,849,000 91,849,000 TOTAL FINANCING $8,008,649 $30,788,136 $7,214,910 $3,304,610 $5,684,010 $11,499,110 $91,849,000 $158,348,425 6.1.c Packet Pg. 218 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-10 Fiscal Year 2017-18 CIP Update CIP NARRATIVES 6.1.c Packet Pg. 219 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 6-11 Fiscal Year 2017-18 CIP Update This page intentionally left blank 6.1.c Packet Pg. 220 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number GI5016 Program GENERAL IMPROVEMENTS ESTIMATED COSTS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $1,484 $1,484 9200 $3,000 $3,000 9300 9400 $19,249 $19,249 9500 $100 $100 9600 9700 $23,833 $23,833 FUNDING SOURCE PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $23,833 $23,833 $23,833 $23,833 ANNUAL OPERATING IMPACT TOTAL ANNUAL ADA TRANSITION PLAN 2016-2021 CAPITAL IMPROVEMENT PROGRAM Salaries & Benefits Contract Services Land/Right of Way Improvements Miscellaneous Equipment Buildings TOTAL General Fund PROJECT DESCRIPTION This project constructed improvements in accordance with the adopted 2006 Americans with Disabilities Act (ADA) Transition Plan Update. This annual project has been merged into a new project - Citywide Bicycle & Pedestrian Improvements, which will include not only improvements to bring the City into ADA compliance, but will also include other pedestrian and bicycle improvements throughout the City. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 221 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number GI4099 Program GENERAL IMPROVEMENTS ESTIMATED COSTS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $49,946 $49,946 9200 $817,786 $234,600 $1,052,386 9400 $2,352,574 $392,956 $2,745,530 9500 $30,411 $30,411 9600 $400,018 $400,018 $3,650,735 $627,556 $4,278,291 FUNDING SOURCE PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $1,718,801 $27,773 $1,746,574 4100 $1,835,861 $1,835,861 6205 $82,856 $82,856 2811 $13,217 $599,783 $613,000 $3,650,735 $627,556 $4,278,291 ANNUAL OPERATING IMPACT Public Facility Fees CIVIC CENTER MODIFICATION DESIGN AND CONSTRUCTION 2016-2021 CAPITAL IMPROVEMENT PROGRAM Salaries & Benefits Contract Services Improvements Miscellaneous Equipment TOTAL General Fund TOTAL Internal Service Fund - Facilities Replacement Cable TV Facilities PROJECT DESCRIPTION This project provides for the renovation of the City Council Chambers, which includes the following changes/updates to the City Council Chambers: replace lighting, replace furnishings, and implementing various technology upgrades, such as microphone and audio/visual enhancements throughout the Chamber. The City Council has designated the City's Cable TV Facilities Fund for this project. Prior years project expenditures included the following: expansion of the police parking lot, construction of a police evidence garage and bicycle-evidence storage, and construction of a 1,026 SF maintenance building, security system installation, customer service counter renovations, and ADA upgrades. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: City Manager's Office and Public Works 6.1.c Packet Pg. 222 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number GINEW1 Program GENERAL IMPROVEMENTS PRIOR YEARS 2016-2017 BUDGET 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $48,160 $48,160 $96,320 9200 $272,500 $338,500 $611,000 9400 $4,620,000 $4,620,000 9500 $15,136 $257,544 $272,680 $335,796 $5,264,204 $5,600,000 PRIOR YEARS 2016-2017 BUDGET 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 6605 $600,000 $600,000 4100 $335,796 $4,664,204 $5,000,000 $335,796 $5,264,204 $5,600,000 ANNUAL OPERATING IMPACT $127,260 $127,260 FUNDING SOURCE CULTURAL ARTS CENTER 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL IT Fund Public Facility Fees PROJECT DESCRIPTION This project provides for the design and construction of an approximately 13,200 square foot Cultural Arts Center on the first floor of Civic Center currently occupied by Dublin Police Services. The Parks & Recreation Master Plan identifies a Cultural Arts Center that would serve as a multi-use facility that affords cultural, educational and social opportunities for the community. The Cultural Arts Center could include: main gallery and event space; circulation gallery; art and music classrooms; dance studio; digital arts production; multi-purpose conference room; workspaces; restrooms and changing rooms. The renovation would also house the City's IT data center on the first floor and provide 5,700 square feet of administrative offices on the second floor for the Parks and Community Services Department. Design is proposed to begin in Fiscal Year 2018-2019 with project completion in mid-2020. The Construction schedule is contingent upon relocation of police services to teh Public Safety Complex (CIP Project No. GI0116). ANNUAL OPERATING IMPACT: up to $130,000 MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 223 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number GI0117 Program GENERAL IMPROVEMENTS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9200 $100,000 $100,000 9600 $550,000 $550,000 $650,000 $650,000 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 6605 $650,000 $650,000 $650,000 $650,000 ANNUAL OPERATING IMPACT FUNDING SOURCE IT INFRASTRUCTURE IMPROVEMENT 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Contract Services Equipment TOTAL TOTAL IT Fund PROJECT DESCRIPTION This project was created at the November 15, 2016 City Council meeting. The project will allow for the replacement and upgrade of the aging network hardware and for the implementation of centralized IT management tools that will increase efficiencies in City operations. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Administrative Services 6.1.c Packet Pg. 224 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number GI0509 Program GENERAL IMPROVEMENTS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $104,096 $1,275 $105,371 9200 $1,512,214 $21,639 $1,533,853 9400 $7,700,719 $165,735 $7,866,454 9500 $329,161 $6,968 $336,129 9600 $119,441 $19,485 $138,926 $9,765,631 $215,102 $9,980,733 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $6,765,631 $215,102 $6,980,733 6205 $3,000,000 $3,000,000 $9,765,631 $215,102 $9,980,733 ANNUAL OPERATING IMPACT General Fund MAINTENANCE YARD FACILITY IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous Equipment TOTAL FUNDING SOURCE TOTAL Internal Service Fund - Facilities Replacement PROJECT DESCRIPTION This project provided for the renovation of the acquired Maintenance Facility at 5777 Scarlett Court. Major construction of the project was completed in October 2014. Parking lot landscaping was deferred, due to drought restrictions on the use of potable water for irrigation. Landscape installation will be completed by the end of 2017. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 225 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number GI0116 Program GENERAL IMPROVEMENTS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $13,217 $146,783 $160,000 9200 $504,488 $1,789,212 $2,293,700 9400 $7,920,000 $7,920,000 9500 $1,822 $4,624,478 $4,626,300 $519,527 $14,480,473 $15,000,000 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 4401 $519,527 $14,480,473 $15,000,000 $519,527 $14,480,473 $15,000,000 ANNUAL OPERATING IMPACT $200,000 $200,000 $200,000 $200,000 PUBLIC SAFETY COMPLEX - POLICE SERVICES BUILDING 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL FUNDING SOURCE Dublin Crossing Fund PROJECT DESCRIPTION This project provides for the design and renovation of space at the Public Safety Complex for Police Services to meet the needs for police staffing at City build out. This project replaces the Civic Center Police Wing Renovation capital improvement project (GI0115). The improvements include: building façade upgrade; workspaces for administration, investigations, operations and dispatch; interview rooms; Emergency Operations Center; briefing/training room; conference rooms; armory; evidence storage, records; lockers; restrooms; kitchen; gym; press room and public lobby. The project would also include improvements to the site including: parking lot; security fencing and gates; security electronics and lighting; irrigation and planting modifications. Design began in Fiscal Year 2015-2016. Construction is proposed to begin in late 2017 or early 2018, with completion in late 2018 or early 2017. The project would be funded by a Community Benefit Payment from the Dublin Crossing development project and is eligible for repayment by Public Facility Fees. ANNUAL OPERATING IMPACT: $200,000 MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 226 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number CI5016 Program COMMUNITY IMPROVEMENTS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $7,817 $7,817 9200 $22,400 $22,400 9400 $73,500 $73,500 9500 $500 $500 $104,217 $104,217 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $104,217 $104,217 $104,217 $104,217 ANNUAL OPERATING IMPACT FUNDING SOURCE ANNUAL SIDEWALK SAFETY REPAIR PROGRAM 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL General Fund PROJECT DESCRIPTION This program provides for the replacement of damaged curbs, gutters and sidewalks at various locations throughout the City. The sidewalk repairs are made by removing and replacing the damaged concrete areas. These areas are prioritized based on pedestrian volumes, damage severity, and proximity to schools, senior centers, or transit centers. While State Law and the City Ordinance state sidewalk repair is the responsibility of the fronting property owner, this program aims to relieve their financial burden and liability. This project was merged into a new project, Citywide Bicycle & Pedestrian Improvements, and includes sidewalk repairs as well as other pedestrian and bicycle improvements throughout the City. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 227 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number CI0114 Program COMMUNITY IMPROVEMENTS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $405 $12,459 $12,864 9200 $19,000 $19,000 9400 $206,201 $206,201 9500 $1,000 $1,000 $405 $238,660 $239,065 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $405 $238,660 $239,065 $405 $238,660 $239,065 ANNUAL OPERATING IMPACT FUNDING SOURCE SAN RAMON ROAD LANDSCAPE RENOVATION 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL General Fund PROJECT DESCRIPTION This project provides for renovation of the landscaping along San Ramon Road between Silvergate Drive and Alcosta Boulevard. Proposed renovation includes the removal of existing plants, soil amendment, and installation of new plants, with an emphasis on bay friendly and water conserving plant species. Most of the landscaping in this area was installed between 1993 and 1995, and has reached the end of its life expectancy. The project has been delayed due to the drought and to take advantage of the extension of recycled water by Dublin San Ramon Services District. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 228 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0117 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $47,940 $47,940 9200 $155,676 $155,676 9400 $1,338,570 $1,338,570 9500 $239,172 $239,172 $1,781,358 $1,781,358 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9999 $1,781,358 $1,781,358 $1,781,358 $1,781,358 ANNUAL OPERATING IMPACT $128,000 $128,000 $128,000 $128,000 CLOVER PARK & SUNRISE PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL FUNDING SOURCE Developer Built PROJECT DESCRIPTION This project provides for the design and construction of a 10.75-acre nature community park and the adjacent two-acre neighborhood square as identified in the Eastern Dublin Specific Plan within the Sub Area 3 development. The land for the parks was dedicated by the developer and the parks will be constructed by the developer in exchange for credit toward Public Facility Fees for Nature Community Park Land, Nature Community Park Land Improvements, Neighborhood Park Land, and Neighborhood Park Improvements. In Fiscal Year 2015-2016, the developer provided a deposit to cover design costs, which are not accounted for in the project budget. Design of the two Dublin Ranch Sub Area 3 parks began in Fiscal Year 2015-2016 and construction is estimated to be complete by the end of 2018. ANNUAL OPERATING IMPACT: Up to $128,000 MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 229 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0115 Program PARKS ESTIMATED COSTS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $35,083 $73,159 $85,260 $59,780 $60,720 $58,620 $433,282 9200 $104,333 $438,144 $345,260 $415,000 $415,000 $345,260 $2,408,257 9400 $5,695,586 $5,695,586 $17,086,758 9500 $429 $909,586 $700 $523,418 $178,540 $180 $1,612,953 $139,845 $1,420,889 $6,126,806 $998,198 $654,260 $6,099,646 $21,541,250 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2020-2021 FUTURE YEARS ESTIMATE TOTALS 4100 $40,555 $412,066 $2,974,405 $285,374 $13,884 $6,179,400 4401 $99,290 $1,008,823 $3,152,401 $712,824 $640,376 $3,594,938 $12,857,142 9998 $2,504,708 $2,504,708 $139,845 $1,420,889 $6,126,806 $998,198 $654,260 $6,099,646 $21,541,250 ANNUAL OPERATING IMPACT $77,000 $188,000 $390,700 Public Facility Fees DUBLIN CROSSING COMMUNITY PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL FUNDING SOURCE TOTAL Dublin Crossing Fund Unidentified PROJECT DESCRIPTION: Dublin Crossing Community Park will be located at the intersection of Dublin Boulevard and the future Scarlett Drive extension. The 30-acre Community Park site will be built over three phases in accordance with the Dublin Crossing Development Agreement. ANNUAL OPERATING IMPACT: $500,000 at build out MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 230 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0215 Program PARKS PRIOR YEARS 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $6,928 $68,220 $75,148 9200 $563,000 $563,000 9400 $706,470 $706,470 9500 $137,382 $137,382 $6,928 $1,475,072 $1,482,000 PRIOR YEARS 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $6,928 $1,475,072 $1,482,000 $6,928 $1,475,072 $1,482,000 ANNUAL OPERATING IMPACT FUNDING SOURCE DUBLIN HERITAGE PARK CEMETERY IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL General Fund PROJECT DESCRIPTION This project provides for the renovation of the existing Pioneer Cemetery at the Dublin Heritage Park. Renovation improvements to the existing Pioneer Cemetery may include: improved pathways; renovated landscaping at cemetery entry and along Hawthorne Lane; renovated plaza area near St. Raymond's church including seating and shade; low stone wall along Donlon Way; and a new low columbarium wall at the north edge of the cemetery. The Pioneer Cemetery renovation design and construction is anticipated to begin in Fiscal Year 2017-2018. Funding for the project comes from a developer contribution from Schaefer Ranch project. ANNUAL OPERATING IMPACT: Undetermined and will require further study. MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 231 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0416 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $7,302 $13,698 $21,000 9200 $84,438 $107,744 $192,182 9400 $240,731 $424,162 $664,893 9500 $24 $3,001 $3,025 $332,495 $548,605 $881,100 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2904 $332,495 $498,605 $831,100 1001 $50,000 $50,000 $332,495 $548,605 $881,100 ANNUAL OPERATING IMPACT FUNDING SOURCE DUBLIN SPORTS GROUNDS RENOVATION 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL Housing-Related Parks Grant Fund General Fund PROJECT DESCRIPTION This project provides for the renovation of portions of the Dublin Sports Grounds located at Dublin Boulevard and Civic Plaza. A renovation master plan was prepared in Fiscal Year 2015-2016 and identifies improvements to be phased in over time and as funding becomes available. This first construction project to be implemented from the renovation master plan will provide replacement dugouts with shade structures, replacement score keeper booths, and associated concrete pavement and walkways, with intergraded accessibility (ADA) upgrades. A separate renovation project, Dublin Sports Grounds - Phase 5 Renovation, is included as a Future Project within the Capital Improvement Program and proposes to renovate approximately 180,000 square feet of park land west of Soccer Field #3, which may include installation of a sand channel drainage system, irrigation upgrades and new turf. The Phase 5 project funding and initiation is beyond the five year CIP time frame. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 232 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0105 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS 9100 $269,520 $93,991 $363,511 9200 $4,166,536 $969,005 $5,135,541 9400 $20,536,600 $15,147,168 $35,683,768 9500 $1,552,210 $33,736 $1,585,946 9600 $1,062,179 $1,062,179 $26,524,866 $17,306,079 $43,830,945 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS TOTALS 1001 $3,000,000 $3,000,000 4100 $26,524,866 $14,306,079 $40,830,945 $26,524,866 $17,306,079 $43,830,945 ANNUAL OPERATING IMPACT $1,040,000 $1,040,000 $1,040,000 $1,040,000 FUNDING SOURCE EMERALD GLEN RECREATION & AQUATIC COMPLEX - PHASE I 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous Equipment TOTAL TOTAL General Fund Public Facility Fees PROJECT DESCRIPTION This project provides for the design and construction of the first phase of a Recreation and Aquatic Complex in Emerald Glen Park. The project is known as The Wave. Design was completed in December 2014 and construction began in April 2015. Completion of The Wave is expected in mid-2017. The Wave includes a 31,940 square-foot facility with a community room; an indoor pool for lessons, and lap swimming; an outdoor competitive pool for water polo and swimming; a children's play pool with slide and sprays, and a slide tower with high speed slides and loop slides. Phase I also includes additional park acreage, a plaza and an amphitheater. ANNUAL OPERATING IMPACT: Estimated net impact is approximately $1 million MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 233 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Nu m b e r PK 0 4 1 4 ProgramPARKS PR I O R YE A R S 20 1 6 - 2 0 1 7 BU D G E T 20 1 7 - 2 0 1 8 20 1 8 - 2 0 1 9 20 1 9 - 2 0 2 0 20 2 0 - 2 0 2 1 FUTURE YEARS ES T I M A T E TOTALS 91 0 0 $1 1 9 , 9 5 2 $ 1 9 , 6 0 8 $139,560 92 0 0 $1 , 3 4 0 , 7 7 0 $ 1 , 0 6 4 , 9 9 8 $2,405,768 94 0 0 $8 0 3 , 9 0 1 $ 1 3 , 9 9 4 , 4 4 9 $14,798,350 95 0 0 $4 2 3 , 9 8 4 $ 3 1 5 , 9 6 5 $739,949 $2 , 6 8 8 , 6 0 7 $ 1 5 , 3 9 5 , 0 2 0 $18,083,627 PR I O R YE A R S 20 1 6 - 2 0 1 7 BU D G E T 20 1 7 - 2 0 1 8 20 1 8 - 2 0 1 9 20 1 9 - 2 0 2 0 20 2 0 - 2 0 2 1 FUTURE YEARS ES T I M A T E TOTALS 10 0 5 $1 , 8 0 0 , 0 0 0 $1,800,000 10 0 1 $9 9 , 4 9 5 $99,495 23 0 2 $8 0 , 0 0 0 $80,000 41 0 0 $2 , 6 8 8 , 6 0 7 $ 1 3 , 1 1 0 , 7 7 5 $15,799,382 62 0 5 $3 0 4 , 7 5 0 $304,750 $2 , 6 8 8 , 6 0 7 $ 1 5 , 3 9 5 , 0 2 0 $18,083,627 AN N U A L O P E R A T I N G I M P A C T $3 4 7 , 0 0 0 $ 3 4 7 , 0 0 0 $ 3 4 7 , 0 0 0 $ 3 4 7 , 0 00 TO T A L Co m m u n i t y B e n e f i t P a y m e n t (G F ) Ge n e r a l F u n d Me a s u r e D Pu b l i c F a c i l i t y F e e s In t e r n a l S e r v i c e F u n d - Fa c i l i t i e s R e p l a c e m e n t FU N D I N G S O U R C E FA LL O N S P O R T S P A R K - P H A S E I I 20 1 6 - 2 0 2 1 C A P I T A L I M P R O V E M E N T P R O G R A M ES T I M A T E D C O S T S Sa l a r i e s & B e n e f i t s Cont r a c t S e r v i c e s Im p r o v e m e n t s Mi s c e l l a n e o u s TO T A L PR O J E C T D E S C R I P T I O N Fa l l o n S p o r t s P a r k i s a 6 0 - a c r e c o m m u n i t y p a r k b o r d e r e d b y F a l l o n R o a d , C e n t r a l P a r k w a y , L o c k h a r t S t r e e t a n d G l e a s o n D r i v e . P h a s e I o f t h e p a r k w a s d e d i c a t e d i n J u l y 20 1 0 . T h i s p r o j e c t p r o v i d e s f o r t h e d e s i g n a n d c o n s t r u c t i o n o f P h a s e I I . Th e 1 9 . 8 5 - a c r e l o w e r t e r r a c e c o n s i s t s o f t w o s y n t h e t i c t u r f s o c c e r f i e l d s , a 9 0 - f o o t l i g h t e d b a s e b a l l d i a m o n d , r e s t r o o m a n d c o n c e s s i o n b u i l d i n g , a d v e n t u r e p l a y g r o u n d , gr o u p p i c n i c a r e a , p a r k i n g , a n d l a n d s c a p e a n d s t r e e t f r o n t a g e i m p r o v e m e n t s a l o n g C e n t r a l P a r k w a y a n d F a l l o n R o a d . Co n s t r u c t i o n e s t i m a t e d t o b e c o m p l e t e d i n F i s c a l Y e a r 2 0 1 7 - 2 0 1 8 . AN N U A L O P E R A T I N G I M P A C T : $3 4 7 , 0 0 0 6.1.c Packet Pg. 234 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0514 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $51,543 $13,671 $65,214 9200 $169,399 $106,491 $275,890 9400 $1,617,057 $1,617,057 9500 $338,737 $2,014 $340,751 $559,679 $1,739,233 $2,298,912 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 4100 $559,679 $122,176 $681,855 9999 $1,617,057 $1,617,057 $559,679 $1,739,233 $2,298,912 ANNUAL OPERATING IMPACT $90,000 $90,000 $90,000 $90,000 FUNDING SOURCE JORDAN RANCH NEIGHBORHOOD PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL Public Facility Fees Developer Built PROJECT DESCRIPTION This project provides for the design and construction of a 4.9-acre neighborhood park in the Jordan Ranch Development. Design of the Jordan Ranch Neighborhood Park was completed in Fiscal Year 2015-2016 and construction began in Fiscal Year 2015-2016 and will be complete in fall 2017. The Jordan Ranch Neighborhood Park will include the following amenities: shaded playground with areas for tots ages two to five and youth ages five to 12; group picnic area with tables and barbecues; open space meadow for informal sports, games and passive activities; a basketball court; a volleyball court; trail access and a restroom. The land for the park has been dedicated by the developer and the park will be constructed by the developer in exchange for credit against Public Facility Fees, up to $365,000. ANNUAL OPERATING IMPACT: Up to $90,000 MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 235 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0315 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $7,016 $15,085 $22,101 9200 $29,118 $21,782 $50,900 9400 $202,556 $202,556 9500 $1,074 $327 $1,401 $37,208 $239,750 $276,958 FUNDING SOURCE PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 4100 $37,208 $239,750 $276,958 $37,208 $239,750 $276,958 ANNUAL OPERATING IMPACT Public Facility Fees LIBRARY IMPROVEMENT - CENTER FOR 21ST CENTURY SKILLS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL PROJECT DESCRIPTION This project provided for the completion of a portion of the unoccupied expansion space adjacent to the children's area in the Library building. This phase of the Library expansion is an 1,850 square foot area adjacent to the children's area. The project included the removal of the interior wall, installation of doors and windows, completing the finishes and provision of furnishings. Construction was completed in Fiscal Year 2016-2017. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 236 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0118 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $15,960 $15,960 9200 $95,000 $95,000 9400 $304,000 $304,000 9500 $97,680 $97,680 $512,640 $512,640 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9999 $512,640 $512,640 $512,640 $512,640 ANNUAL OPERATING IMPACT $20,000 $20,000 $20,000 FUNDING SOURCE MOLLER RANCH NEIGHBORHOOD SQUARE 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL Developer Built PROJECT DESCRIPTION This project provides for the design and construction of a 1.1-acre neighborhood square to serve new development in eastern Dublin. The neighborhood square will be designed in accordance with the Neighborhood Square Standards contained in the Parks and Recreation Master Plan. This project assumes that the land will be dedicated by the developer in exchange for credit toward the Public Facility Fees for Neighborhood Park Land. It is anticipated that the developer will opt to construct the improvements in conjunction with their project. Staff is working on the Park Improvement Agreement to be brought back to the City Council for consideration. ANNUAL OPERATING IMPACT: Up to $20,000 MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 237 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0317 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $2,940 $2,940 9400 $32,660 $32,660 $35,600 $35,600 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2801 $35,600 $35,600 $35,600 $35,600 ANNUAL OPERATING IMPACT PUBLIC ART - CLOVER PARK & SUNRISE PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Public Art Fund TOTAL Improvements TOTAL FUNDING SOURCE PROJECT DESCRIPTION: This public art project is sited at Clover Park and Sunrise Park. Artist selection anticipated in 2017. Artwork design and installation will be complete in Fiscal Year 2017-2018 ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Parks & Community Services 6.1.c Packet Pg. 238 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0217 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $7,840 $9,200 $3,680 $20,720 9200 $18,606 $41,793 $21,630 $82,029 9400 $150,000 $200,000 $300,000 $650,000 $176,446 $250,993 $325,310 $752,749 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2801 $176,446 $250,993 $325,310 $752,749 $176,446 $250,993 $325,310 $752,749 ANNUAL OPERATING IMPACT FUNDING SOURCE PUBLIC ART - DUBLIN CROSSING COMMUNITY PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements TOTAL TOTAL Public Art Fund PROJECT DESCRIPTION This public art project is sited within the Community Park that will be developed as part of the Dublin Crossing development. The project contains two components: 1 - Permanent Public Artwork: Artist and artwork selection will occur in Fiscal Year 2017-2018, and installation will be completed in Fiscal Year 2018-2019. 2 - Temporary Sculpture Exhibit Pads: In Fiscal Year 2018-2019, an area will be identified within Phase II of the park for a Temporary Sculpture Garden. This project will provide for pads to be designed and installed to accommodate a program of temporary sculptures. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Parks & Community Services 6.1.c Packet Pg. 239 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Nu m b e r PK 0 4 1 5 ProgramPARKS PR I O R YE A R S 20 1 6 - 2 0 1 7 BU D G E T 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 0 2 0 2 0 - 2 0 2 1 FUTURE YEARS ES T I M A T E T O T A L S 91 0 0 $3 , 7 5 4 $ 6 , 7 7 6 $ 2 , 7 6 0 $13,290 92 0 0 $2 1 , 6 0 4 $21,604 94 0 0 $1 2 4 , 1 9 0 $ 2 2 1 , 6 1 0 $ 2 , 2 7 5 $348,075 $1 2 7 , 9 4 4 $ 2 4 9 , 9 9 0 $ 5 , 0 3 5 $382,969 PR I O R YEAR S 20 1 6 - 2 0 1 7 BU D G E T 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 0 2 0 2 0 - 2 0 2 1 FUTURE YEARS ES T I M A T E T O T A L S 28 0 1 $1 2 7 , 9 4 4 $ 2 4 9 , 9 9 0 $ 5 , 0 3 5 $382,969 $1 2 7 , 9 4 4 $ 2 4 9 , 9 9 0 $ 5 , 0 3 5 $382,969 AN N U A L O P E R A T I N G I M P A C T TO T A L 20 1 6 - 2 0 2 1 C A P I T A L I M P R O V E M E N T P R O G R A M TO T A L Publ i c A r t F u n d FU N D I N G S O U R C E Sa l a r i e s & B e n e f i t s Co nt r a c t S e r v i c e s Im p r o v e m e n t s PU B L I C A R T - E M E R A L D G L E N R E C R E A T I O N A N D A Q U A T I C S C O MPL E X ES T I M A T E D C O S T S PR O J E C T D E S C R I P T I O N Th i s p u b l i c a r t p r o j e c t i s s i t e d w i t h i n t h e E m e r a l d G l e n R e c r e a t i o n a n d A q u a t i c C o m p l e x , l o c a t e d o n T a s s a j a r a R o a d b e t w e e n C e n t r a l P a r k w a y a n d G l e a s o n R o a d an d w a s a p p r o v e d b y C i t y C o u n c i l i n J u l y 2 0 1 3 . Ar t i s t s e l e c t i o n w a s c o m p l e t e d i n F i s c a l Y e a r 2 0 1 3 - 2 0 1 4 . A r t w o r k d e s i g n a n d i n s t a l l a t i o n w i l l b e c o m p l e t e d i n F i s c a l Y e a r 2 0 1 7 - 2 0 1 8 . S e l e c t e d a r t w o r k i s t i t l e d , " T h e Sp i r i t o f A l a m i l l a S p r i n g s , " a b r o n z e s c u l p t u r e s e t b y T o d j i K u r t z m a n s h o w i n g a f e m a l e w a t e r s p i r i t " s k i p p i n g a s t o n e t h r o u g h t i m e " w i t h s p l a s h s c u l p t u r e s l e a d i n g fr o m t h e S p i r i t f i g u r e ' s l o c a t i o n b e h i n d t h e a m p h i t h e a t e r t o t h e p l a z a i n f r o n t o f A q u a t i c C e n t e r . AN N U A L O P E R A T I N G I M P A C T : No n e MA N A G I N G D E P A R T M E N T : Pa r k s & C o m m u n i t y S e r v i c e s 6.1.c Packet Pg. 240 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0515 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $485 $10,045 $10,530 9200 $13,426 $9,978 $23,404 9400 $86,100 $159,900 $246,000 $100,011 $179,923 $279,934 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2801 $100,011 $179,923 $279,934 $100,011 $179,923 $279,934 ANNUAL OPERATING IMPACT PUBLIC ART - FALLON SPORTS PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements TOTAL TOTAL FUNDING SOURCE Public Art Fund PROJECT DESCRIPTION This public art project is sited within Fallon Sports Park. This 60-acre community park is bordered by Fallon Road, Central Parkway, Lockhart Street and Gleason Drive. Artist selection for this project took place in Fiscal Year 2014-2015. Artwork design and construction began in Fiscal Year 2015-2016 and is estimated to be completed in conjunction with construction of Fallon Sports Park Phase 2 (CIP No. PK0414). The selected artwork is titled " Elatus", an iconic polished stainless steel, pedestal-mounted monument, sculptured by Heath Satow. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Parks & Community Services 6.1.c Packet Pg. 241 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0318 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $2,760 $2,760 9200 $3,220 $3,220 9400 $41,000 $41,000 $46,980 $46,980 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2801 $46,980 $46,980 $46,980 $46,980 ANNUAL OPERATING IMPACT FUNDING SOURCE PUBLIC ART - JORDAN RANCH NEIGHBORHOOD PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements TOTAL TOTAL Public Art Fund PROJECT DESCRIPTION: This public art project is sited at Jordan Ranch Neighborhood Park. Artist selection anticipated mid-2017. Artwork design and installation will be complete in Fiscal Year 2017-2018. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Parks & Community Services 6.1.c Packet Pg. 242 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0218 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $2,760 $2,760 9200 $740 $740 9400 $6,500 $6,500 $10,000 $10,000 FUNDING SOURCE PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2801 $10,000 $10,000 $10,000 $10,000 ANNUAL OPERATING IMPACT Public Art Fund PUBLIC ART - MOLLER RANCH NEIGHBORHOOD SQUARE 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements TOTAL TOTAL PROJECT DESCRIPTION This public art project is proposed within Moller Ranch Neighborhood Square. No City Council action has been taken to date regarding the installation of art at this location. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Parks & Community Services 6.1.c Packet Pg. 243 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0417 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $12,054 $12,054 9200 $26,246 $26,246 9400 $261,700 $261,700 $300,000 $300,000 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2801 $300,000 $300,000 $300,000 $300,000 ANNUAL OPERATING IMPACT FUNDING SOURCE PUBLIC ART - PUBLIC SAFETY COMPLEX - POLICE SERVICES BUILDING 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements TOTAL TOTAL Public Art Fund PROJECT DESCRIPTION This public art project will be sited at the Public Safety Complex located at the intersection of Dublin Boulevard and Clark Avenue. Artist selection will be completed in Fiscal Year 2017-2018. Artwork design and installation will be completed in conjunction with the completion of the Public Safety Complex - Police Services Building project. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Parks & Community Services 6.1.c Packet Pg. 244 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0418 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $3,680 $3,680 9200 $2,320 $2,320 9400 $42,000 $42,000 $48,000 $48,000 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2801 $48,000 $48,000 $48,000 $48,000 ANNUAL OPERATING IMPACT PUBLIC ART - SEAN DIAMOND PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements TOTAL TOTAL FUNDING SOURCE Public Art Fund PROJECT DESCRIPTION This public art project is sited at Sean Diamond Park. The City Council has requested a functional art, such as a shade structure. Artist selection anticipated mid- 2017. Park construction is planned for Fiscal Year 2017-2018. Artwork design and installation will be complete in Fiscal Year 2017-2018. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Parks & Community Services 6.1.c Packet Pg. 245 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0216 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $24,412 $116,704 $141,116 9200 $130,530 $176,970 $307,500 9400 $2,227,940 $2,227,940 9500 $713 $261,261 $261,974 $155,655 $2,782,875 $2,938,530 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 4100 $155,655 $2,782,875 $2,938,530 $155,655 $2,782,875 $2,938,530 ANNUAL OPERATING IMPACT $104,000 $104,000 $104,000 $104,000 FUNDING SOURCE SEAN DIAMOND PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL Public Facility Fees PROJECT DESCRIPTION This project provides for the design and construction of Sean Diamond Park, a 4.8-acre neighborhood park in the Positano Development. The design of Sean Diamond Park began in Fiscal Year 2015-2016 and construction documents were completed in Fiscal Year 2016-2017. The construction portion of the this project is scheduled to commence and be completed in Fiscal Year 2017-2018. The land for the park has been dedicated by the developer in exchange for credit toward Public Facility Fees for Neighborhood Park land. ANNUAL OPERATING IMPACT: Up to $104,000 MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 246 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PK0316 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $3,213 $31,787 $35,000 9200 $84,376 $130,624 $215,000 9400 $825,000 $825,000 $87,590 $987,410 $1,075,000 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $87,590 $987,410 $1,075,000 $87,590 $987,410 $1,075,000 ANNUAL OPERATING IMPACT FUNDING SOURCE SHANNON CENTER PARKING LOT IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements TOTAL TOTAL General Fund PROJECT DESCRIPTION This project will include design and construction of various improvements to the Shannon Center parking lot and associated amenities. The improvements include but are not limited to: parking lot surfacing; pavement markings; parking lot lighting; parking island landscaping and irrigation; storm drainage and grading; crosswalks; installation of an electric vehicle (EV) charging station; and requirements to comply with Americans with Disabilities Act (ADA). It is anticipated the improvement will be completed in Fiscal Year 2017-2018. Staff is working with the designer to build a phasing plan into the contract documents to allow for no more than 50% of the parking to be taken by the construction activities at any single time. This project is funded with a General Fund reserve designation. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 247 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number PKNEW2 Program PARKS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $135,180 $135,180 9200 $1,051,000 $1,051,000 9400 $4,768,500 $4,768,500 9500 $402,645 $402,645 $6,357,325 $6,357,325 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 4100 $6,357,325 $6,357,325 $6,357,325 $6,357,325 ANNUAL OPERATING IMPACT FUNDING SOURCE WALLIS RANCH COMMUNITY PARK 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL Public Facility Fees PROJECT DESCRIPTION This project provides for the design and construction of a community park on three parcels totaling 8.85-acre community park in the Wallis Ranch development. Design of the Wallis Ranch Community Park will begin in Fiscal Year 2020-2021. The land will be dedicated by the developer in exchange for credit toward the Public Facility Fee Program for Community Park Land. ANNUAL OPERATING IMPACT: Estimated at $135,000 MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 248 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0815 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $8,932 $10,484 $19,416 9200 $134,993 $93,377 $228,370 9300 $126,000 $126,000 9400 $196,614 $839,248 $1,035,862 9500 $716 $3,284 $4,000 $341,255 $1,072,393 $1,413,648 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $459,647 $459,647 4304 $341,255 $612,746 $954,001 $341,255 $1,072,393 $1,413,648 ANNUAL OPERATING IMPACT FUNDING SOURCE AMADOR PLAZA ROAD BICYCLE AND PEDESTRIAN IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Land/Right of Way Improvements Miscellaneous TOTAL TOTAL General Fund Western Dublin Traffic Impact Fee PROJECT DESCRIPTION This project provides for various improvements along Amador Plaza Road between Dublin Boulevard and Amador Valley Boulevard. The project is a tier 1 priority project in the City of Dublin Bicycle and Pedestrian Master Plan. The project has two phases. On December 6, 2016, the City Council accepted the first phase of improvements, which included the installation of two mid-block crosswalks with pedestrian warning lights and construction of a raised concrete median at the southern Safeway/Dublin Place driveway. The second phase will include construction of an exclusive right turn lane on Amador Plaza Road at Dublin Boulevard. Phase 2 design began in mid-2017. The General Fund was used as a means to begin the project work. It is anticipated that the Western Dublin TIF and other funding sources could cover this General Fund allocation. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 249 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0317 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $7,680 $6,030 $13,710 9200 $42,000 $35,000 $77,000 9400 $120,000 $50,000 $170,000 9500 $1,000 $1,000 $170,680 $91,030 $261,710 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2205 $170,680 $91,030 $261,710 $170,680 $91,030 $261,710 ANNUAL OPERATING IMPACT AMADOR VALLEY BLVD - WILDWOOD ROAD AND STAGECOACH IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL FUNDING SOURCE Measure B Sales Tax - Bike & Pedestrian Fund (ACTC) TOTAL PROJECT DESCRIPTION This project includes safety improvements for vehicle, bicycle, and pedestrian traffic on Amador Valley Boulevard at the intersections of Wildwood Road and Stagecoach Road. The project will facilitate safe merging of two vehicle lanes into one lane on westbound Amador Valley Boulevard at Wildwood Road and will enhance traffic signal timing at Stagecoach Road for safer pedestrian crossings and improved signal coordination. Improvements include a curb extension, and a Rectangular Rapid Flashing Beacon to augment the lighted crosswalk at Wildwood Road, and median and signal modifications at Stagecoach Drive. Other improvements will include roadway striping modifications, sign modifications, and curb ramp upgrades. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 250 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST5016 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $10,912 $19,241 $30,152 9200 $99,698 $191,851 $291,549 9400 $2,013,057 $2,013,057 9500 $649 $4,881 $5,531 $111,259 $2,229,030 $2,340,289 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $48,888 $48,888 2201 $1,102,844 $1,102,844 2204 $111,259 $441,298 $552,556 2205 $30,000 $30,000 2304 $86,000 $86,000 FUNDING SOURCE ANNUAL STREET OVERLAY PROGRAM 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL General Fund State Gas Tax Measure B Sales Tax - Local Streets Fund Measure B Sales Tax - Bike & Pedestrian Fund Local Recycling PROJECT DESCRIPTION This project provides for the placement of an asphalt overlay on streets throughout the City and prolongs the useful life of the pavement. The City’s Pavement Management Program provides funding guidelines and priorities for properly maintaining City streets. The scope of work includes removing and replacing failed pavement, placing asphalt concrete overlay and restriping the street. This annual Street Overlay Program is primarily funded by Alameda County Transportation Commission (ACTC) Measure B funds and Gas Tax. Starting Fiscal Year 2016-2017, this project was merged into a new project, Annual Street Resurfacing, which includes asphalt overlay of streets, but will also other street maintenance and rehabilitation treatments, such as slurry seals, micro-surfacing, chip seals, and cape seals. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 251 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALSFUNDING SOURCE 2902 $90,000 $90,000 2214 $230,000 $230,000 2215 $200,000 $200,000 $111,259 $2,229,030 $2,340,289 ANNUAL OPERATING IMPACT Measure BB Sales Tax - Local Streets Fund Measure BB Sales Tax - Bike & Pedestrian Fund TOTAL Noise Mitigation Fund 6.1.c Packet Pg. 252 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0117 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $58,480 $24,980 $24,980 $24,980 $24,980 $158,400 9200 $185,000 $215,600 $215,600 $215,600 $215,600 $1,047,400 9400 $1,451,520 $1,451,520 $1,451,520 $1,451,520 $1,451,520 $7,257,600 9500 $5,000 $5,000 $5,000 $5,000 $5,000 $25,000 $1,700,000 $1,697,100 $1,697,100 $1,697,100 $1,697,100 $8,488,400 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2201 $920,000 $1,102,100 $917,100 $917,100 $917,100 $4,773,400 2204 $370,000 $215,000 $580,000 $580,000 $580,000 $2,325,000 2214 $410,000 $380,000 $200,000 $200,000 $200,000 $1,390,000 $1,700,000 $1,697,100 $1,697,100 $1,697,100 $1,697,100 $8,488,400 ANNUAL OPERATING IMPACT ANNUAL STREET RESURFACING 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL FUNDING SOURCE State Gas Tax Measure B Sales Tax - Local Streets Fund (ACTC) Measure BB Sales Tax - Local Streets Fund (ACTC) TOTAL PROJECT DESCRIPTION This project provides for a variety of pavement resurfacing treatments, from slurry seal to major rehabilitation and reconstruction. The project also includes installation of ADA ramps along roads that are reconstructed or receive an AC overlay. Streets are selected for improvements based on the City's Pavement Management System to optimize the pavement condition based on available budget. The City owns and maintains approximately 117 centerline miles of streets. The Metropolitan Transportation Commission (MTC) groups Pavement Condition Index (PCI) ratings into the following categories: 80-100 Very Good-Excellent; 70-79 Good, 60-69 Fair, 50-59 At Risk, 25-49 Poor, and 0-24 Failed. The City of Dublin is rated very good with a rolling three-year average PCI of 85. This annual Resurfacing Program is primarily funded by Alameda County Transportation Commission (ACTC919) Measure B/BB funds and Gas Tax. This program protects the substantial investment the City has in the street system. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 253 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0715 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $4,421 $7,079 $11,500 9200 $14,818 $43,037 $57,855 9400 $102,200 $28,800 $131,000 9500 $535 $1,164 $1,699 $121,974 $80,080 $202,054 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 7101 $121,974 $80,080 $202,054 $121,974 $80,080 $202,054 ANNUAL OPERATING IMPACT TOTAL CITY IRRIGATION IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL FUNDING SOURCE Energy Efficiency Capital Lease PROJECT DESCRIPTION The construction portion of the project has been completed. The project, overall, has two components: 1) Irrigation System Upgrades - Upgrades existing controllers located on street medians east of Dougherty Road so the controllers can communicate with the City’s Central Irrigation System. This portion was completed in Fiscal Year 2014-2015. 2) Irrigation Optimization - Improves water efficiency and landscape quality through revisions to irrigation programs based on site specific conditions at parks and facilities. This portion has not been completed as the City is awaiting new system software upgrades. It is anticipated that the associated costs with this portion will move to the operating budget in Fiscal Year 2018-2019. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 254 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0517 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $21,600 $36,980 $36,980 $19,180 $19,180 $133,920 9200 $15,000 $190,000 $15,000 $15,000 $15,000 $250,000 9400 $568,000 $350,000 $368,000 $368,000 $368,000 $2,022,000 9500 $5,000 $25,200 $5,400 $5,400 $5,400 $46,400 $609,600 $602,180 $425,380 $407,580 $407,580 $2,452,320 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $108,000 $108,000 $108,000 $108,000 $108,000 $540,000 2204 $180,000 $180,000 $180,000 $180,000 $180,000 $900,000 2205 $80,000 $176,400 $19,600 $276,000 2214 $213,600 $20,000 $233,600 2215 $28,000 $117,780 $17,780 $19,580 $19,580 $202,720 4304 $100,000 $100,000 $100,000 $300,000 $609,600 $602,180 $425,380 $407,580 $407,580 $2,452,320 ANNUAL OPERATING IMPACT FUNDING SOURCE CITYWIDE BICYCLE AND PEDESTRIAN IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL General Fund Measure B Sales Tax - Local Streets Fund Measure B Sales Tax - Bike & Pedestrian Fund Measure BB Sales Tax - Local Streets Fund Measure BB Sales Tax - Bike & Pedestrian Fund Western Dublin Traffic Impact Fee PROJECT DESCRIPTION This project includes improvements to various pedestrian and bicycle facilities throughout the City. This project replaces former projects that provided funding for ADA Transition Plan improvements and Citywide Sidewalk Repair improvements. In addition to the scope of those previous projects, this project includes design and construction of improvements recommended in the City of Dublin Bicycle and Pedestrian Master Plan, the ADA Transition Plan, and the Class 1 Facilities Maintenance Plan. In Fiscal Year 2017-2018, work on the update to the ADA Transition Plan will commence. In Fiscal Year 2018-2019, work will begin on the update of the City of Dublin Bicycle and Pedestrian Master Plan. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 255 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0713 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $1,359 $13,508 $7,120 $7,120 $7,120 $7,120 $43,347 9200 $35,200 $1,800 $50,000 $50,000 $50,000 $50,000 $237,000 9400 $459,726 $55,031 $33,000 $33,000 $33,000 $33,000 $646,757 9500 $4,900 $4,900 $501,185 $70,339 $90,120 $90,120 $90,120 $90,120 $932,004 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2212 $411,711 $64,913 $40,120 $40,120 $40,120 $40,120 $637,104 6305 $89,474 $5,426 $94,900 2204 $50,000 $50,000 $50,000 $50,000 $200,000 $501,185 $70,339 $90,120 $90,120 $90,120 $90,120 $932,004 ANNUAL OPERATING IMPACT Improvements CITYWIDE SIGNAL COMMUNICATIONS UPGRADE 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services TOTAL Miscellaneous TOTAL FUNDING SOURCE Vehicle Registration Fee (ACTC) Internal Service Fund - Equipment Measure B Sales Tax - Local Streets Fund (ACTC) PROJECT DESCRIPTION This project provides for the continued upgrades of the traffic signal communications system. Work will include, but is not limited to, the replacement of signal controllers, conflict monitors, and battery backup units. The project also includes managing ongoing signal operations of coordinated corridors. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 256 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0610 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $30,182 $26,937 $57,119 9200 $229,817 $41,447 $271,264 9400 $231,243 $433,084 $664,327 9500 $1,220 $1,479 $2,699 $492,462 $502,947 $995,409 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $492,462 $502,947 $995,409 $492,462 $502,947 $995,409 ANNUAL OPERATING IMPACT FUNDING SOURCE CITYWIDE STREET STORM DRAIN CONDITION ASSESSMENT 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL General Fund PROJECT DESCRIPTION This project provides for a multi-year phased assessment and repair of City storm drains. The phase 2 assessment report was completed in Fiscal Year 2012-2013 and priority repairs were completed in Fiscal Year 2013-2014. Phase 2 repair work was completed in Fiscal Year 2016-2017. In Fiscal Year 2016-2017, a phase 3 assessment report was completed and identified future repair work. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 257 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0911 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $244,410 $87,808 $69,436 $401,654 9200 $2,319,627 $3,292,478 $20,400 $5,632,505 9300 $930,000 $1,070,000 $2,000,000 9400 $124,102 $14,386,549 $14,510,651 9500 $255,057 $106,644 $361,701 $3,873,196 $18,943,479 $89,836 $22,906,511 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $93,485 $93,485 2216 $410,440 $5,856,560 $6,267,000 2217 $11,200,000 $11,200,000 4302 $406,515 $89,836 $496,351 4303 $1,159,000 $1,159,000 4305 $1,644,081 $1,366,648 $3,010,729 4309 $659,675 $20,271 $679,946 $3,873,196 $18,943,479 $89,836 $22,906,511 ANNUAL OPERATING IMPACT FUNDING SOURCE DOUGHERTY ROAD IMPROVEMENTS SIERRA LANE TO NORTH CITY LIMIT 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Land/Right of Way Improvements Miscellaneous TOTAL Traffic Impact Fee - Dougherty Valley Mitigation Contributions TOTAL General Fund Measure B Grants Measure BB Grants Traffic Impact Fee - Category 2 Traffic Impact Fee - Category 3 PROJECT DESCRIPTION This project provides for the widening of Dougherty Road (Sierra Lane to the North City Limit) from four to six lanes including construction of bike lanes, modification of traffic signals, raised landscaped median and installation of additional street and pedestrian lighting. On May 17, 2016, the City Council awarded the construction contract for the project. Construction is anticipated to be complete in mid-2018. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 258 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Nu m b e r ST 0 2 1 6 ProgramSTREETS PR I O R YE A R S 2 0 1 6 - 2 0 1 7 BU D G E T 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 0 2 0 2 0 - 2 0 2 1 FU T U R E YEARS ES T I M A T E T O T A L S 91 0 0 $35, 0 0 0 $ 6 0 , 1 5 0 $ 7 0 , 3 5 0 $ 8 2 , 1 5 0 $ 8 2 , 1 5 0 $ 5 0 0 , 0 0 0 $ 8 2 9 , 8 0 0 92 0 0 $6 1 5 , 0 0 0 $ 3 3 6 , 3 0 0 $ 5 8 3 , 1 0 0 $ 9 2 1 , 2 0 0 $ 9 2 1 , 3 0 0 $ 9 , 5 5 5 , 0 0 0 $ 1 2 , 9 3 1 , 9 0 0 93 0 0 $12,650,000$12,650,000 94 0 0 $37,129,000$37,129,000 $6 5 0 , 0 0 0 $ 3 9 6 , 4 5 0 $ 6 5 3 , 4 5 0 $ 1 , 0 0 3 , 3 5 0 $ 1 , 0 0 3 , 4 5 0 $ 5 9 , 8 3 4 , 0 0 0 $ 6 3 , 5 4 0 , 7 0 0 PR I O R YEAR S 2 0 1 6 - 2 0 1 7 BU D G E T 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 0 2 0 2 0 - 2 0 2 1 FU T U R E YEARS ES T I M A T E T O T A L S 43 0 1 $5 27 , 0 0 0 $ 3 9 6 , 4 5 0 $ 6 5 3 , 4 5 0 $ 1 , 0 0 3 , 3 5 0 $ 1 , 0 0 3 , 4 5 0 $3,583,700 10 0 1 $1 2 3 , 0 0 0 $123,000 99 9 8 $59,834,000$59,834,000 $6 5 0 , 0 0 0 $ 3 9 6 , 4 5 0 $ 6 5 3 , 4 5 0 $ 1 , 0 0 3 , 3 5 0 $ 1 , 0 0 3 , 4 5 0 $ 5 9 , 8 3 4 , 0 0 0 $ 6 3 , 5 4 0 , 7 0 0 AN N U A L O P E R A T I N G I M P A C T FU N D I N G S O U R C E DU B L I N B O U L E V A R D E X T E N S I O N 20 1 6 - 2 1 C A P I T A L I M P R O V E M E N T P R O G R A M ES T I M A T E D C O S T S Sa l a r i e s & B e n e f i t s Co nt r a c t S e r v i c e s La n d / R i g h t o f W a y Im p r o v e m e n t s TO T A L TO T A L Tr a f f i c I m p a c t F e e - Ca t e g o r y 1 Ge n e r a l F u n d Un i d e n t i f i e d PR O J E C T D E S C R I P T I O N Th i s p r o j e c t p r o v i d e s f o r t h e d e s i g n a n d c o n s t r u c t i o n o f t h e 1 . 5 m i l e e x t e n s i o n o f D u b l i n B o u l e v a r d f r o m F a l l o n R o a d t o N o r t h C a n y o n s P a r k w a y i n L i v e r m o r e . Th e e x t e n s i o n i s p l a n n e d t o h a v e 4 t o 6 t r a v e l l a n e s , b i k e l a n e s , s i d e w a l k s , c u r b a n d g u t t e r , t r a f f i c s i g n a l s , s t r e e t l i g h t i n g , l a n d s c a p e d r a i s e d m e d i a n i s l a n d s , b u s st o p s , a n d a l l c i t y s t r e e t u t i l i t i e s . T h i s p r o j e c t r e q u i r e s p r e l i m i n a r y e n g i n e e r i n g i n c l u d i n g a f e a s i b i l i t y a n a l y s i s t o d e f i n e t h e n e w r o a d w a y a l i g n m e n t , d e s i g n c r o s s - se c t i o n , r i g h t o f w a y , a n d e n v i r o n m e n t a l c l e a r a n c e b e f o r e i t c a n b e m o v e d f o r w a r d f o r d e s i g n a n d c o n s t r u c t i o n . O n N o v e m b e r 1 , 2 0 1 6 , C i t y C o u n c i l a p p r o v e d a co n t r a c t f o r P r e l i m i n a r y E n g i n e e r i n g a n d a n E n v i r o n m e n t a l I m p a c t R e p o r t . T h e p r o j e c t i s n o t f u l l y f u n d e d ; h o w e v e r , C i t y h a s s u b m i t t e d a p r o j e c t a p p l i c a t i o n f o r in c l u s i o n t o t h e A l a m e d a C o u n t y w i d e T r a n s p o r t a t i o n P l a n . O n A p r i l 2 7 , 2 0 1 7 , A l a m e d a C T C a p p r o v e d $ 8 . 2 3 3 m i l l i o n f o r t h e d e s i g n a n d e n v i r o n m e n t a l p h a s e s o f th e p r o j e c t s t a r t i n g w i t h t h e F i s c a l Y e a r 2 0 1 7 - 2 0 1 8 f u n d i n g . S t a f f a n t i c i p a t e s t h a t t h i s p r o j e c t w i l l b e a d d e d t o t h e A l a m e d a C T C ' s C a p i t a l P r o j e c t D e l i v e r y P l a n an d m a y b e c o m e p a r t o f t h e I 5 8 0 c o r r i d o r i m p r o v e m e n t s . Pl a n n i n g l e v e l c o s t e s t i m a t e f o r t h i s p r o j e c t i s a p p r o x i m a t e l y $ 7 9 . 6 m i l l i o n a n d i s a n t i c i p a t e d t o b e d i v i d e d a m o n g t h e C i t y o f D u b l i n a n d t h e C i t y o f L i v e r m o r e o n th e b a s i s o f s t r e e t l e n g t h i n e a c h j u r i s d i c t i o n . A m o r e r e f i n e d e s t i m a t e w i l l b e d e v e l o p e d a s p a r t o f t h e p r e l i m i n a r y e n g i n e e r i n g w o r k c u r r e n t l y u n d e r w a y . A se g m e n t o f f u t u r e r o a d w a y i s w i t h i n u n i n c o r p o r a t e d A l a m e d a C o u n t y a n d p r o j e c t c o s t s f o r t h i s s e g m e n t w i l l b e s h a r e d b y D u b l i n a n d L i v e r m o r e , u n l e s s o t h e r fu n d i n g i s a c q u i r e d . B a s e d o n t h e s i m p l e c e n t e r l i n e l e n g t h a n d e x p e c t e d p r o j e c t i m p r o v e m e n t s , i t i s e x p e c t e d t h a t t h e C i t y o f D u b l i n w i l l b e r e s p o n s i b l e f o r ap p r o x i m a t e l y $ 6 3 . 3 m i l l i o n a n d L i v e r m o r e w i l l b e r e s p o n s i b l e f o r t h e r e m a i n d e r ( $ 1 6 . 3 m i l l i o n ) . P r o j e c t c o s t a l l o c a t i o n i s t h r o u g h a m e m o r a n d u m o f un d e r s t a n d i n g ( M O A ) a p p r o v e d b y C i t y C o u n c i l o n A p r i l 1 9 , 2 0 1 6 . AN N U A L O P E R A T I N G I M P A C T : No n e 6.1.c Packet Pg. 259 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST1012 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $91,713 $107,005 $62,590 $261,307 9200 $350,308 $517,899 $368,364 $1,236,571 9300 $38,954 $311,127 $350,081 9400 $1,500,000 $3,579,000 $5,079,000 9500 $2,498 $2,977 $5,475 $483,472 $2,439,007 $4,009,954 $6,932,434 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2217 $3,000,000 $3,000,000 4302 $1,241,801 $1,009,954 $2,251,755 4309 $483,473 $197,207 $680,679 9997 $1,000,000 $1,000,000 $483,473 $2,439,007 $4,009,954 $6,932,434 ANNUAL OPERATING IMPACT FUNDING SOURCE DUBLIN BOULEVARD IMPROVEMENTS - SIERRA COURT TO DUBLIN COURT 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Land/Right of Way Improvements Miscellaneous TOTAL TOTAL Measure BB Grants Traffic Impact Fee - Category 2 Mitigation Contributions Other PROJECT DESCRIPTION This project provides for the widening of Dublin Boulevard from Sierra Court to Dublin Court and for the undergrounding of existing overhead utilities within the project limits. Completion of this project will widen Dublin Boulevard from four to six lanes and install bike lanes, modification of two traffic signals, installation of pedestrian-scaled lights, and enhancement of existing landscaping. Preliminary engineering and environmental approvals have been completed and the City Council has approved the use of PUC Rule 20A funds to underground existing overhead utilities within the limits of work. The project will be constructed in two phase. On May 2, 2017, City Council awarded the first phase construction contract for the undergrounding and relocation of overhead utilities, which is funded by Rule 20A monies (shown as Other funding source below). Phase 1 construction is anticipated to be complete in Fall 2017. The second phase will be the surface improvements and road widening portion of the project. Phase 2 construction is planned to commence upon completion of the first phase. The project is included in the Alameda Countywide Transportation Plan as a Tier 1 project (RTPID 240250). The Alameda County Transportation Commission approved an allocation of $3.0 million of Measure BB discretionary funds to the City in Fiscal Year 2016-2017 for the construction of the project. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 260 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0417 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $14,300 $5,070 $5,070 $5,070 $5,070 $34,580 9200 $36,000 $32,000 $32,000 $32,000 $32,000 $164,000 9400 $300,000 $300,000 9500 $1,150 $410 $410 $410 $410 $2,790 $351,450 $37,480 $37,480 $37,480 $37,480 $501,370 PRIOR YEARS 2016-2017 BUDGET 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2705 $351,450 $37,480 $37,480 $37,480 $37,480 $501,370 $351,450 $37,480 $37,480 $37,480 $37,480 $501,370 ANNUAL OPERATING IMPACT FUNDING SOURCE DUBLIN RANCH STREET LIGHT IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL Street Light District East Dublin 1999-1 PROJECT DESCRIPTION This project provides for the repainting of decorative street light poles and conversion of existing street lights into energy efficient LED street lights in the Dublin Ranch Street Light Assessment District (1999-1). The conversion to LED lights is expected to save the district 50% or more on annual energy costs and is anticipated to commence in Fiscal Year 2017-2018. Repainting of the street light poles protects the integrity of the poles and also improves aesthetics in the surrounding neighborhood. This project is funded by revenue collected through assessment district fees. This project replaces the annual street light pole painting project. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 261 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST6016 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $3,627 $1,000 $4,627 9200 $11,475 $11,517 $22,992 9400 $7,703 $7,703 9500 $446 $117 $563 $23,251 $12,634 $35,885 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2705 $23,251 $12,634 $35,885 $23,251 $12,634 $35,885 ANNUAL OPERATING IMPACT FUNDING SOURCE DUBLIN RANCH STREET LIGHT POLE PAINTING PROJECT 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL Street Light District East Dublin 1999-1 PROJECT DESCRIPTION This annual project provides for the repainting of decorative street light poles in the Dublin Ranch Street Light Assessment District (1999-1). Based on the expected lifespan of the paint, these street light poles are anticipated to be repainted once every 10 years. Repainting of the street light poles protects the integrity of the poles and also improves aesthetics in the surrounding neighborhood. This project is funded by revenue collected through assessment district fees. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 262 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0217 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $17,480 $17,480 9200 $35,000 $35,000 9400 $212,000 $212,000 9500 $3,000 $3,000 $267,480 $267,480 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2207 $146,352 $146,352 2201 $121,128 $121,128 $267,480 $267,480 ANNUAL OPERATING IMPACT FUNDING SOURCE SAN RAMON ROAD ARTERIAL MANAGEMENT 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL TFCA/Transportation for Clean Air State Gas Tax PROJECT DESCRIPTION This project will implement Traffic Signal Coordination/Transit Signal Prioritization (TSP) improvements along San Ramon Road from I-580 on-ramps to Vomac Road, including signal coordination for five traffic signals, update five traffic signal controllers for current and future TSP, and TSP for three intersections along the corridor. This project will be coordinated with other projects along corridor to install bicycle loop detectors and narrow the roadway to accommodate buffered bike lanes from I-580 on-ramps to the north City limits. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 263 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0514 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $16,999 $11,379 $28,378 9200 $5,000 $5,000 9400 $54,409 $84,624 $139,033 9500 $450 $600 $1,050 $71,858 $101,603 $173,461 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $71,858 $101,603 $173,461 $71,858 $101,603 $173,461 ANNUAL OPERATING IMPACT SAN RAMON ROAD TRAIL IMPROVEMENTS 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL FUNDING SOURCE General Fund TOTAL PROJECT DESCRIPTION This project provides for the design and construction of improvements to the trail light fixtures between Alcosta Boulevard and Silvergate Drive. In prior years, the project included installation of tree root barriers and repair of portions of the asphalt trail. Between September 2015 and October 2016, a separate CIP Project, ST0514 - Storm Drain Bypass San Ramon Road, included the replacement of the existing asphalt trail and associated trail light conduits between Silvergate Drive and Shannon Avenue. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 264 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST1212 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $29,941 $29,941 9200 $138,518 $4,597 $143,115 9400 $845,715 $190,139 $1,035,854 9500 $861 $2,735 $3,596 $1,015,035 $197,471 $1,212,506 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2201 $140,247 $140,247 2205 $12,260 $12,260 2321 $1,015,035 $44,964 $1,059,999 $1,015,035 $197,471 $1,212,506 ANNUAL OPERATING IMPACT STORM DRAIN BYPASS SAN RAMON ROAD 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services State Gas Tax Measure B Sales Tax - Bike & Pedestrian Fund (ACTC) Storm Water Management TOTAL Improvements Miscellaneous TOTAL FUNDING SOURCE PROJECT DESCRIPTION This project was completed in Fiscal Year 2016-17 and included the construction of a new storm drain line to direct runoff to a clean water treatment pond. Additionally, this project included installation a 1,600’ segment of 8” recycled water main for DSRSD along the project limits. The project is located along the west side of San Ramon Road between Shannon Avenue south to Silvergate Drive. This is a joint effort with Caltrans and serves as mitigation for the stormwater runoff created by the I-580 Eastbound Truck Climbing Lane project, at the Altamont Pass. The storm drain bypass project will also help the City achieve its trash reduction requirements mandated by the Regional Water Quality Control Board. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 265 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST1312 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $7,283 $717 $8,000 9200 $62,118 $74,082 $136,200 9400 $714,001 $714,001 9500 $471 $1,328 $1,799 $69,872 $790,128 $860,000 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 1001 $69,872 $790,128 $860,000 $69,872 $790,128 $860,000 ANNUAL OPERATING IMPACT FUNDING SOURCE STORM DRAIN TRASH CAPTURE PROJECT 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL General Fund PROJECT DESCRIPTION This project provides for the construction of a trash capture devices and approximately 25 inlet screens placed near retail areas and schools, which are typically high trash generators. This project helps the City achieve its trash reduction requirements mandated by the Regional Water Quality Control Board. The inlet screens portion of the project was completed in summer 2014. On May 2, 2017, City Council awarded the construction contract for installation of two trash capture devices located on Amador Valley Boulevard near I -680 and located on Regional St. next to Outback Steakhouse. Construction is anticipated to be complete in fall 2017. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 266 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0116 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $155 $29,935 $26,348 $38,860 $97,860 $148,760 $800,000 $1,141,918 9200 $4,234 $285,676 $174,412 $362,220 $1,235,520 $2,030,620 $4,000,000 $8,092,682 9300 $1,115,000 $6,084,000 $7,199,000 9400 $27,215,000 $27,215,000 $4,389 $315,611 $200,760 $401,080 $2,448,380 $8,263,380 $32,015,000 $43,648,600 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 4301 $4,389 $115,611 $100,760 $201,080 $1,002,380 $303,380 $1,727,600 2217 $200,000 $100,000 $200,000 $1,446,000 $7,960,000 $9,906,000 9998 $32,015,000 $32,015,000 $4,389 $315,611 $200,760 $401,080 $2,448,380 $8,263,380 $32,015,000 $43,648,600 ANNUAL OPERATING IMPACT Contract Services TOTAL TASSAJARA ROAD REALIGNMENT & WIDENING 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Land/Right of Way Improvements FUNDING SOURCE Traffic Impact Fee - Category 1 Measure BB Grants Unidentified/Dev. Built TOTAL PROJECT DESCRIPTION This project will add one automobile lane and a bike lane in each direction of Tassajara Road from North Dublin Ranch Drive to the City and Contra Costa County limit line. The project will also add new sidewalks and upgrade all existing and future traffic signals to accommodate the street widening. Each intersection in this segment will be designed to achieve good circulation while adhering to Complete Street Policy. The project also includes the construction of new center raised concrete median with street lighting and new curb and gutter. This project requires preliminary engineering including a feasibility analysis to define the new roadway alignment, design cross-section, right of way, and environmental clearance before it can be moved forward for design and construction. Preliminary engineering and environmental document preparation began in Fiscal Year 2015-2016. Detail design and right-of-way acquisition will follow, pending available funding. Total cost of the project is $43.6 million. Of this cost, $16.6 million worth of improvements are expected to be completed by development and the remaining amount ($27 million) will need to be paid for from Eastern Dublin Traffic Impact fees and/or from regional funding sources like Measure BB. A significant amount of this cost is related to improving the horizontal alignment of the street at the County line which requires several retaining walls to straighten the roadway. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 267 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0615 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $10,923 $10,923 9200 $35,931 $87,069 $123,000 $35,931 $97,992 $133,923 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2106 $35,931 $97,992 $133,923 $35,931 $97,992 $133,923 ANNUAL OPERATING IMPACT TRAFFIC SIGN INVENTORY AND SAFETY REVIEW 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services TOTAL TOTAL FUNDING SOURCE Traffic Safety PROJECT DESCRIPTION This project implements the State mandated requirement of assessing the retro-reflectivity of traffic signs. Work includes the evaluation of all regulated signs and the prioritization of sign replacement. Field survey of existing signs, including confirmation of sign retro-reflectivity, has been completed. Work continues on the refinement of the sign inventory and integration with an asset database software system, which will prioritizing a the replacement of signs that do not meet the minimum retro-reflectivity standards. Sign replacement and on-going maintenance is included in the street maintenance operating budget. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 268 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Number ST0316 Program STREETS PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 9100 $669 $8,811 $9,480 9200 $6,500 $6,500 9400 $13,551 $166,449 $180,000 9500 $351 $149 $500 $14,571 $181,909 $196,480 PRIOR YEARS 2016-2017 BUDGET 2017-2018 2018-2019 2019-2020 2020-2021 FUTURE YEARS ESTIMATE TOTALS 2207 $14,571 $46,562 $61,133 2212 $135,347 $135,347 $14,571 $181,909 $196,480 ANNUAL OPERATING IMPACT FUNDING SOURCE VILLAGE PARKWAY AND BRIGHTON TRAFFIC SIGNAL UPGRADE 2016-2021 CAPITAL IMPROVEMENT PROGRAM ESTIMATED COSTS Salaries & Benefits Contract Services Improvements Miscellaneous TOTAL TOTAL TFCA/Transportation for Clean Air Vehicle Registration Fee (ACTC) PROJECT DESCRIPTION This project improves traffic safety at the intersection of Village Parkway and Brighton Drive by creating an exclusive left turn phase at the traffic signal for the east and west approaches. The project was completed and the City Council has accepted the project on May 2, 2017. ANNUAL OPERATING IMPACT: None MANAGING DEPARTMENT: Public Works 6.1.c Packet Pg. 269 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Th i s p a g e i n t e n t i o n a l l y l e f t b l a n k 6.1.c Packet Pg. 270 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 7-1 Fiscal Year 2017-18 Strategic Plan Upda te 7. STRATEGIC PLAN 6.1.c Packet Pg. 271 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 272 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 7-2 Fiscal Year 2017-18 Strategic Plan Update Adopted Strategic Plan City of Dublin Strategic Plan Updated March 2015 Mission The City of Dublin promotes and supports a high quality of life, ensures a safe and secure environment, and fosters new opportunities. Vision Dublin is a vibrant city committed to its citizens, natural resources and cultural heritage. As Dublin grows, it will balance history with progress, to sustain an enlightened, economically balanced and diverse community. Dublin is unified in its belief that an engaged and informed community encourages innovation in all aspects of City life, including programs to strengthen our economic vitality, and preserve our natural surroundings through environmental stewardship and sustainability. Dublin is dedicated to promoting an active and healthy lifestyle through the creation of first-class recreational opportunities, facilities and programs. Values Our Values in Building Community • Promote locations and events that bring people of all ages together. • Provide more venues for family-based activities. • Foster heritage and cultural development. Our Values in Ensuring a Safe Community • Provide high quality police and fire services to insure the safety of the citizens living in the community. • Provide education and training to residents and businesses that would promote public safety. Our Values in Guiding Development • Assure that development contributes positively to the City’s fiscal health. • Support pedestrian-friendly development, transit-oriented development, green building and environmental responsiveness. • Promote high quality design and architectural standards in private development and in all public facilities. • Develop transportation systems that facilitate ease of movement throughout the City. Our Values in Governing • Commit to openness and responsiveness to the public and community. • Operate at all times with honesty and integrity. • Exercise fairness in consideration of issues. 6.1.c Packet Pg. 273 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 7-3 Fiscal Year 2017-18 Strategic Plan Update • Provide a high level of customer service and responsiveness from City staff to citizens. • Embrace technology to improve effectiveness and efficiency. • Strive to build an informed community through communication. Our Values in Relating to Other Communities and Entities • Encourage collaboration and communication with other communities on issues of mutual concern. • Encourage public and private partnerships of mutual benefit. STRATEGIES Strategy 1. Assure the City’s long-term financial sustainability. Strategic Objectives: 1A. Maintain and enhance the current quality of life standards, including public safety services, streets, parks, recreation and facilities. 1B. Create efficiencies, where applicable, to ensure fiscal stewardship and improve the customer experience. 1C. Evaluate cost recovery in all City departments. 2. Implement the City’s marketing and branding plan. Strategic Objectives: 2A. Integrate brand into City functions including, but not limited to, economic development, communications, and parks and recreation. 2B. Work collaboratively with area marketing partners to ensure brand adoption and incorporation. 2C. Work collaboratively with key commercial centers in Dublin to incorporate messaging. 3. Pursue initiatives to help strengthen and retain current businesses. Strategic Objectives: 3A. Implement recommendations from the City’s adopted Economic Development Strategic Plan. 3B. Work with Dublin Chamber of Commerce to support ongoing small business efforts. 4. Pursue initiatives that attract new office development and innovative businesses. 6.1.c Packet Pg. 274 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 7-4 Fiscal Year 2017-18 Strategic Plan Update Strategic Objectives: 4A. Implement recommendations in the City’s adopted Economic Development Strategic Plan. 4B. Evaluate expansion of fiber and conduit to key office nodes in Dublin – Downtown and Eastern Dublin Transit Center. 4C. Market, in conjunction with property owners, the office opportunity sites throughout Dublin. 5. Strengthen the identity and aesthetic appeal of the Downtown. Strategic Objectives: 5A. Work with property owners on improvements and assist with incentives where needed (Façade Improvement Program, Small Business Assistance). 5B. Implement recommendations from the Bicycle and Pedestrian Master Plan that relate to aesthetic/streetscape improvements in the Downtown. 6. Develop and/or offer distinct community recreational and cultural opportunities in the region. Strategic Objectives: 6A. Update the Parks and Recreation Master Plan to include passive/open space parkland. 6B. Increase City’s community outreach efforts to encourage participation in all aspects of City life, including volunteerism. 6.1.c Packet Pg. 275 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 276 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-1 Fiscal Year 2017-18 Appendix 8. APPENDIX 6.1.c Packet Pg. 277 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) This page intentionally left blank 6.1.c Packet Pg. 278 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-2 Fiscal Year 2017-18 Revenue Comparison Historical Comparison of Revenues REVENUE COMPARISON Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast General Fund (1000s) Property Taxes - Current $32,318,422 $34,219,071 $35,124,947 $35,987,108 $37,126,839 $1,139,731 Supplemental Property Taxes 836,309 662,990 662,990 676,250 698,321 22,071 Prior Year & Penalties 443,870 300,000 300,000 306,000 145,987 (160,013) Sales Tax 20,938,826 20,666,260 20,666,260 21,111,118 20,296,801 (814,317) Transfer Tax 950,025 500,000 600,000 500,000 500,000 Hotel Tax 1,525,219 1,000,000 1,300,000 1,000,000 1,400,000 400,000 Franchise Taxes 4,130,771 3,965,000 3,965,000 4,047,000 4,047,000 Licenses 206,568 188,087 188,087 188,087 201,087 13,000 Permits 5,932,852 4,345,037 5,845,037 3,477,404 5,118,542 1,641,138 Fines & Penalties 116,016 109,932 109,932 109,932 111,432 1,500 Interest 2,937,978 465,880 840,880 465,880 876,000 410,120 Rentals & Leases 1,114,747 1,033,488 1,033,488 1,141,916 1,081,672 (60,244) Intergovernmental-State 324,075 198,618 198,618 198,618 198,618 General & Administrative 22,738 21,500 21,500 21,500 21,500 Charge for Services: Police Services 49,275 56,720 56,720 56,720 56,720 Fire Services 1,529,600 861,275 928,675 741,576 792,830 51,254 Environmental Services 827,280 877,694 877,694 902,405 903,273 867 Heritage & Cultural Art 118,188 155,312 155,312 154,662 327,777 173,115 Recreation & Community Services 2,812,708 2,844,744 2,844,744 3,851,699 3,971,759 120,060 Development Services 4,771,005 4,349,136 5,258,739 4,344,748 4,807,184 462,437 Miscellaneous Revenue 599,143 256,344 485,529 256,344 259,235 2,891 Community Benefit Payment 424,000 100,000 550,000 200,000 200,000 Total General Fund $82,929,615 $77,177,088 $82,014,152 $79,538,966 $83,142,577 $3,603,611 6.1.c Packet Pg. 279 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-3 Fiscal Year 2017-18 Revenue Comparison Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast State Seizure/Special Activity Fund (2101) Interest $903 $850 $850 $810 $1,196 $386 General Revenue 6,836 Total State Seizure/Special Activity Fund $7,739 $850 $850 $810 $1,196 $386 Vehicle Abatement (2102) Interest $2,792 $1,970 $1,970 $2,090 $3,763 $1,673 Intergovernmental-County 34,432 30,457 30,457 30,457 30,457 Total Vehicle Abatement $37,224 $32,427 $32,427 $32,547 $34,220 $1,673 SLES/COPS Fund - CA (2103) Interest $387 $200 $200 $200 $310 $110 Intergovernmental-State 114,618 100,000 100,000 100,000 100,000 Total SLES/COPS Fund - CA $115,006 $100,200 $100,200 $100,200 $100,310 $110 Traffic Safety (2106) Fines & Penalties $174,854 $148,279 $148,279 $148,279 $148,279 Interest 2,907 1,760 1,760 1,750 2,358 608 Total Traffic Safety $177,761 $150,039 $150,039 $150,029 $150,637 $608 Federal Asset Seizure Fund (2107) Interest $356 $70 $70 Total Federal Asset Seizure Fund $356 $70 $70 EMS Special Revenue (2109) Special Assessments - Current $175,602 $176,580 $176,580 $183,826 $183,512 ($314) Special Assessments - Prior Year & Penalties 1,491 1,800 1,800 1,800 1,800 Interest 737 410 410 490 932 442 Intergovernmental-County 184,502 185,412 185,412 185,412 63,143 (122,269) Total EMS Special Revenue $362,332 $364,202 $364,202 $371,528 $249,387 ($122,141) Enforcement Grants (2111) Interest $53 $20 $20 $20 $20 Intergovernmental-State 3,690 6.1.c Packet Pg. 280 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-4 Fiscal Year 2017-18 Revenue Comparison Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Total Enforcement Grants $3,742 $20 $20 $20 $20 State Gas Tax (2201) Interest $33,347 $12,960 $12,960 $10,250 $20,891 $10,641 Intergovernmental-State 1,220,165 1,134,968 1,134,968 1,134,968 1,207,169 72,201 Miscellaneous Revenue 140,247 396,334 396,334 Total State Gas Tax $1,393,759 $1,147,928 $1,147,928 $1,145,218 $1,624,394 $479,176 Federal Transportation Grant (2202) Intergovernmental-Federal $470,000 Total Federal Transportation Grant $470,000 Transportation Development Act (2203) Intergovernmental-State $148,311 Total Transportation Development Act $148,311 Measure B-Local Streets (2204) Sales Tax $435,604 $428,339 $428,339 $430,000 $442,000 $12,000 Interest 4,078 Total Measure B-Local Streets $439,682 $428,339 $428,339 $430,000 $442,000 $12,000 Measure BB-Bike & Ped (2205) Sales Tax $167,885 $165,085 $165,085 $165,085 $170,000 $4,915 Interest 1,660 760 760 400 (400) Total Measure BB-Bike & Ped $169,545 $165,845 $165,845 $165,485 $170,000 $4,515 Transportation for Clean Air (2207) Intergovernmental-County $14,500 $146,352 $221,852 Total Transportation for Clean Air $14,500 $146,352 $221,852 Congestion Management Agency (2208) Intergovernmental-State $621,513 Total Congestion Management Agency $621,513 Federal Transportation (TIGER) (2211) General Revenue $579 6.1.c Packet Pg. 281 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-5 Fiscal Year 2017-18 Revenue Comparison Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Total Federal Transportation (TIGER) $579 ACTC - Vehicle Registration Fee (2212) Interest $1,462 $230 $230 $520 $1,134 $614 Intergovernmental-County 273,321 252,000 252,000 252,000 252,000 Total ACTC - Vehicle Registration Fee $274,783 $252,230 $252,230 $252,520 $253,134 $614 Measure BB-Local Streets (2214) Sales Tax $391,238 $389,695 $389,695 $389,700 $400,200 $10,500 Interest 2,016 310 310 Total Measure BB-Local Streets $393,253 $390,005 $390,005 $389,700 $400,200 $10,500 Measure BB-Bike & Ped (2215) Sales Tax $137,094 $134,802 $134,802 $135,000 $140,000 $5,000 Interest 707 820 820 870 624 (246) Total Measure BB-Bike & Ped $137,801 $135,622 $135,622 $135,870 $140,624 $4,754 Measure B Grants (2216) Interest Intergovernmental-County $6,267,000 Total Measure B Grants $6,267,000 Measure BB Grants (2217) Intergovernmental-County $10,773,000 $11,400,000 $3,100,000 $3,727,000 $627,000 Total Measure BB Grants $10,773,000 $11,400,000 $3,100,000 $3,727,000 $627,000 Measure D (2302) Interest $2,180 $330 $330 $370 $1,948 $1,578 Intergovernmental-County 142,755 134,000 134,000 134,000 134,000 Total Measure D $144,935 $134,330 $134,330 $134,370 $135,948 $1,578 Garbage Service Fund (2303) Interest $2,922 $450 $450 $668 $668 Environmental Services 3,509,802 3,792,000 3,792,000 4,073,000 4,073,000 Total Garbage Service Fund $3,512,723 $3,792,450 $3,792,450 $4,073,000 $4,073,668 $668 6.1.c Packet Pg. 282 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-6 Fiscal Year 2017-18 Revenue Comparison Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Local Recycling Programs (2304) Interest $789 $590 $590 $670 $715 $45 Intergovernmental-State 29,783 26,000 112,000 26,000 27,000 1,000 Intergovernmental-County 6,000 10,000 3,000 (7,000) General Revenue 2,200 2,200 2,200 2,200 2,000 (200) Total Local Recycling Programs $38,772 $28,790 $114,790 $38,870 $32,715 ($6,155) Storm Water Management (2321, 2323, 2324) Interest $1,341 $1,380 $1,380 $900 $3,975 $3,075 Intergovernmental-State 248,000 1,192,329 Total Storm Water Management $1,341 $249,380 $1,193,709 $900 $3,975 $3,075 Box Culvert (2322) Interest $3,282 $2,430 $2,430 $2,430 $3,662 $1,232 Total Box Culvert $3,282 $2,430 $2,430 $2,430 $3,662 $1,232 Street Light Districts (2701, 2705) Special Assessments - Current $584,549 $586,102 $586,102 $586,102 $586,102 Special Assessments - Prior Year & Penalties 4,857 4,050 4,050 4,050 4,050 Interest 5,742 2,020 2,020 2,590 4,913 2,323 Total Street Light Districts $595,148 $592,172 $592,172 $592,742 $595,065 $2,323 Landscape Districts (2702, 2703, 2704) Special Assessments - Current $590,037 $619,358 $619,358 $619,358 $619,358 Special Assessments - Prior Year & Penalties 2,675 1,725 1,725 1,725 1,725 Interest 5,562 3,270 3,270 3,520 5,828 2,308 Total Landscape Districts $598,275 $624,353 $624,353 $624,603 $626,911 $2,308 Public Art Fund (2801) Interest $29,655 $15,640 $15,640 $11,810 $21,316 $9,506 General Revenue 516,781 Total Public Art Fund $546,436 $15,640 $15,640 $11,810 $21,316 $9,506 Cable TV Facilities (2811) 6.1.c Packet Pg. 283 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-7 Fiscal Year 2017-18 Revenue Comparison Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Interest $3,376 $1,290 $1,290 $1,910 $527 ($1,383) General & Administrative 178,309 179,000 179,000 183,000 183,000 Total Cable TV Facilities $181,685 $180,290 $180,290 $184,910 $183,527 ($1,383) Affordable Housing Fund (2901) Interest $114,727 $47,840 $47,840 $44,830 $98,627 $53,797 Loan Repayments 5,637,117 Development Services 27,476 30,586 30,586 26,912 38,072 11,160 Developer Contribution 2,401,198 815,096 815,096 25,190 502,000 476,810 Total Affordable Housing Fund $8,180,518 $893,522 $893,522 $96,932 $638,699 $541,767 Noise Mitigation Fund (2902) Interest $816 $400 $400 $410 $60 ($350) Miscellaneous Revenue 2,527 2,411 2,411 2,225 3,068 843 Total Noise Mitigation Fund $3,343 $2,811 $2,811 $2,635 $3,128 $493 Community Development Block Grant (2903) Intergovernmental-Federal $53,226 $82,202 $107,485 $82,202 $82,202 Total Comm. Development Block Grant $53,226 $82,202 $107,485 $82,202 $82,202 HCD Housing Related Park Grant (2904) Intergovernmental-State $432,450 $398,650 Total HCD Housing Related Park Grant $432,450 $398,650 Public Facilities Fee (4100s) Interest $346,252 $20,280 $20,280 $26,800 $153,956 $127,156 Developer Contribution 15,091,482 9,141,918 8,220,918 5,919,329 7,603,560 1,684,231 Total Public Facilities Fee $15,437,734 $9,162,198 $8,241,198 $5,946,129 $7,757,516 $1,811,387 Fire Impact Fees (4201) Developer Contribution $390,513 $86,496 $51,496 $27,704 ($27,704) Total Fire Impact Fees $390,513 $86,496 $51,496 $27,704 ($27,704) Traffic Impact Fee (4300s) Interest $172,613 $96,360 $96,360 $94,070 $167,027 $72,957 6.1.c Packet Pg. 284 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-8 Fiscal Year 2017-18 Revenue Comparison Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Developer Contribution 3,969,043 2,968,575 3,538,575 1,461,567 1,778,751 317,184 Total Traffic Impact Fee $4,141,656 $3,064,935 $3,634,935 $1,555,637 $1,945,778 $390,141 Dublin Crossing Fund (4401) Interest $11,276 $2,060 $2,060 $14,230 $23,141 $8,911 Community Benefit Payments 15,000,000 533,839 533,839 4,601,518 3,000,000 (1,601,518) Total Dublin Crossing Fund $15,011,276 $535,899 $535,899 $4,615,748 $3,023,141 ($1,592,607) Vehicles Replacement (6105) Interest $26,563 $19,540 $19,540 $14,030 $25,732 $11,702 General & Administrative 517,788 528,051 528,051 430,494 520,509 90,015 Internal Service Charges 12,257 Total Vehicles Replacement $556,608 $547,591 $547,591 $444,524 $546,241 $101,717 Facilities Replacement (6205) Interest $53,960 $34,550 $34,550 $36,310 $62,278 $25,968 Internal Service Charges 288,084 317,671 317,671 322,345 298,775 (23,570) Total Facilities Replacement $342,044 $352,221 $352,221 $358,655 $361,053 $2,398 Equipment Replacement (6305) Interest $29,762 $21,460 $21,460 $26,560 $36,046 $9,486 Internal Service Charges 770,016 865,718 840,660 877,727 938,028 60,301 Miscellaneous Revenue 114 Total Equipment Replacement $799,893 $887,178 $862,120 $904,287 $974,074 $69,787 IT Fund (6605) Internal Service Charges $1,152,860 $1,439,866 $1,439,866 $1,444,775 $1,422,119 ($22,656) Total IT Fund $1,152,860 $1,439,866 $1,439,866 $1,444,775 $1,422,119 ($22,656) Retiree Health (6901) Interest $530 $530 $530 $1,002 $472 Internal Service Charges 1,347,145 1,618,330 1,618,330 1,613,162 1,645,152 31,990 Reimbursement 489,338 627,000 627,000 727,320 790,020 62,700 Total Retiree Health $1,836,483 $2,245,860 $2,245,860 $2,341,012 $2,436,174 $95,162 6.1.c Packet Pg. 285 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-9 Fiscal Year 2017-18 Revenue Comparison Category 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast PERS Side Fund Payoff (6951) Internal Service Charges $368,056 $411,593 $411,593 $96,328 $200,000 $103,672 Total PERS Side Fund Payoff $368,056 $411,593 $411,593 $96,328 $200,000 $103,672 Energy Efficiency Capital Lease (7101) Interest $760 Internal Service Charges 550,654 565,977 565,977 581,881 581,881 Capital Contribution 113,288 Total Energy Efficiency Capital Lease $664,702 $565,977 $565,977 $581,881 $581,881 Total $141,921,637 $117,162,401 $130,781,993 $109,974,957 $116,084,493 $6,109,536 *Excludes Transfers In and Fiduciary Funds 6.1.c Packet Pg. 286 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-10 Fiscal Year 2017-18 Expenditure Comparison Historical Comparison of Expenditures EXPENDITURE COMPARISON BY DEPARTMENT Department 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Administrative Services Finance $1,447,127 $1,729,426 $1,752,426 $1,743,119 $1,777,662 $34,543 Information Services 1,205,758 1,426,578 1,647,903 1,442,958 1,483,987 41,029 Total Administrative Services $2,652,885 $3,156,004 $3,400,329 $3,186,077 $3,261,649 $75,572 City Attorney City Attorney $968,537 $881,182 $881,182 $881,182 $956,180 $74,998 Total City Attorney $968,537 $881,182 $881,182 $881,182 $956,180 $74,998 City Council City Council $439,779 $531,676 $531,676 $537,022 $544,595 $7,573 Total City Council $439,779 $531,676 $531,676 $537,022 $544,595 $7,573 Community Development Building & Safety $2,746,145 $3,155,340 $3,405,340 $3,088,556 $3,578,841 $490,285 Housing 5,841,118 576,392 1,489,125 1,681,762 529,345 (1,152,417) Planning 2,609,398 2,614,824 3,270,258 2,678,194 2,583,540 (94,654) Total Community Development $11,196,660 $6,346,556 $8,164,723 $7,448,512 $6,691,726 ($756,786) City Clerk City Clerk $360,067 $653,093 $653,093 $667,939 $632,609 ($35,330) Elections 1,980 80,720 80,720 3,120 3,120 Total City Clerk $362,047 $733,813 $733,813 $671,059 $635,729 ($35,330) City Manager City Manager $1,118,762 $1,227,510 $1,227,510 $1,264,011 $1,240,780 ($23,231) Total City Manager $1,118,762 $1,227,510 $1,227,510 $1,264,011 $1,240,780 ($23,231) Economic Development Public Information $236,738 $351,030 $351,030 $278,552 $310,759 $32,207 6.1.c Packet Pg. 287 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-11 Fiscal Year 2017-18 Expenditure Comparison Department 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Economic Development 368,035 688,320 966,163 704,584 657,637 (46,947) Total Economic Development $604,773 $1,039,350 $1,317,193 $983,136 $968,396 ($14,740) Fire Services Fire Operations $11,471,284 $12,792,959 $12,792,959 $12,828,030 $12,867,286 $39,256 Dougherty Regional Fire Authority 149,338 128,000 128,000 125,000 176,000 51,000 Fire Maintenance 240,453 245,650 245,650 250,207 248,676 (1,531) Fire Prevention 404,539 466,844 467,969 441,777 421,194 (20,583) Total Fire Services $12,265,614 $13,633,453 $13,634,578 $13,645,014 $13,713,156 $68,142 Human Resources Human Resources $678,432 $753,656 $753,656 $759,499 $751,193 ($8,306) Insurance 401,892 497,450 497,450 497,450 517,450 20,000 Total Human Resources $1,080,324 $1,251,106 $1,251,106 $1,256,949 $1,268,643 $11,694 Non-Departmental Animal Control $327,626 $301,257 $354,075 $299,570 $379,471 $79,901 Crossing Guard 131,566 140,695 140,695 147,729 147,729 Community TV 138,329 158,988 198,894 158,988 158,988 Disaster Preparation 104,823 123,489 138,489 126,632 137,366 10,734 Non Departmental 12,653,710 5,079,883 6,035,062 6,161,662 8,207,540 2,045,878 Waste Management 3,743,697 3,945,665 3,946,790 4,233,287 4,146,382 (86,905) Total Non-Departmental $17,099,750 $9,749,977 $10,814,005 $11,127,868 $13,177,476 $2,049,608 Parks & Community Services Facilities Operations & Rentals $1,769,383 $1,619,306 $1,840,564 $1,582,381 $1,594,751 $12,370 Library Services 845,013 865,281 865,281 895,184 951,071 55,887 Parks & Community Services Admin 1,223,761 2,068,976 2,357,029 2,100,291 2,164,558 64,267 Heritage Programs 893,292 1,338,636 1,431,986 1,377,670 1,483,198 105,528 Recreation Programs 3,013,144 3,954,707 3,983,372 5,206,543 5,145,349 (61,194) Total Parks & Community Services $7,744,593 $9,846,906 $10,478,232 $11,162,070 $11,338,928 $176,859 Police Department 6.1.c Packet Pg. 288 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-12 Fiscal Year 2017-18 Expenditure Comparison Department 2015-16 Actual 2016-17 Adopted 2016-17 Amended 2017-18 Forecast 2017-18 Update Update vs Forecast Police Operations $15,958,025 $17,301,902 $17,412,288 $18,289,860 $18,366,098 $76,238 Police Operations Support 1,928,963 2,023,544 2,040,069 1,980,489 2,051,414 70,925 Total Police Department $17,886,988 $19,325,446 $19,452,357 $20,270,349 $20,417,512 $147,163 Public Works Building Management $1,168,541 $1,428,463 $1,428,463 $1,450,529 $1,507,221 $56,692 Engineering 2,888,117 3,311,776 3,578,702 3,439,142 3,767,566 328,424 Environmental Programs 310,868 806,643 836,921 823,426 841,664 18,238 Facilities Development 250,291 405,282 405,282 390,594 302,205 (88,389) Park Maintenance 2,949,885 3,456,511 3,394,811 3,998,467 3,830,783 (167,684) Public Works Administration 1,198,458 1,476,380 1,451,322 1,532,480 1,323,226 (209,254) Street Landscaping 1,725,961 2,227,628 2,230,328 2,364,853 2,524,945 160,092 Street Maintenance 528,908 949,514 949,514 976,367 867,367 (109,000) Traffic Safety 795,468 879,458 879,458 916,714 961,382 44,668 Total Public Works $11,816,497 $14,941,655 $15,154,801 $15,892,572 $15,926,360 $33,788 Grand Total $85,237,210 $82,664,634 $87,041,504 $88,325,821 $90,141,131 $1,815,310 6.1.c Packet Pg. 289 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-13 Fiscal Year 2017-18 Position Allocation Plan Position Allocation Plan FISCAL YEAR 2017-18 POSITION ALLOCATION PLAN UPDATE SUMMARY BY DEPARTMENT Department Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast City Manager Office City Positions 4.34 4.34 4.34 4.34 4.34 Total 4.34 4.34 4.34 4.34 4.34 City Clerk City Positions 2.00 3.00 3.00 3.00 3.00 Total 2.00 3.00 3.00 3.00 3.00 Human Resources City Positions 2.50 2.50 2.50 2.50 2.50 Total 2.50 2.50 2.50 2.50 2.50 Administrative Services City Positions 11.75 11.75 12.00 11.75 12.00 0.25 Total 11.75 11.75 12.00 11.75 12.00 0.25 Non-Departmental City Positions 0.66 0.66 0.66 0.66 0.66 Total 0.66 0.66 0.66 0.66 0.66 Economic Development City Positions 3.50 3.50 3.50 3.50 3.50 Total 3.50 3.50 3.50 3.50 3.50 6.1.c Packet Pg. 290 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-14 Fiscal Year 2017-18 Position Allocation Plan Department Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Community Development City Positions 18.45 18.45 19.45 18.45 19.45 1.00 Contract Positions 8.75 9.69 9.69 9.21 10.48 1.27 Total 27.20 28.14 29.14 27.66 29.93 2.27 Fire Department City Positions 1.00 1.00 1.00 1.00 1.00 Contract Positions 38.91 38.99 38.99 38.99 38.99 Total 39.91 39.99 39.99 39.99 39.99 Police Department City Positions 5.00 4.00 4.00 4.00 4.00 Contract Positions 56.00 57.00 57.00 57.00 59.00 2.00 Total 61.00 61.00 61.00 61.00 63.00 2.00 Parks & Community Services City Positions 24.10 25.10 25.10 25.10 25.10 Contract Positions 1.04 1.34 1.34 1.34 1.34 Total 25.14 26.44 26.44 26.44 26.44 Public Works City Positions 18.95 19.45 19.45 19.45 19.45 Contract Positions 27.15 32.93 32.93 37.80 37.80 Total 46.10 52.38 52.38 57.25 57.25 City Employees 92.25 93.75 95.00 93.75 95.00 1.25 Contract Employees 131.85 139.95 139.95 144.34 147.61 3.27 TOTAL CITY & CONTRACT 224.10 233.70 234.95 238.09 242.61 4.52 NOTE: All of the designated personnel perform duties directly from City facilities. The Position Allocation Plan does not account for the temporary/seasonal Staff in the Parks & Community Services Department which varies between 100-200 additional employees. It also does not include all the contract personnel who perform work under contract to the City of Dublin at offsite locations. Examples of these contract personnel include Contract Engineering, some MCE Corporation (Public Works); Alameda County employees performing some Police, Fire, and traffic signal maintenance services; or legal services provided by Meyers, Nave, Riback, Silver & Wilson. 6.1.c Packet Pg. 291 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-15 Fiscal Year 2017-18 Position Allocation Plan FISCAL YEAR 2017-18 POSITION ALLOCATION PLAN UPDATE CITY POSITIONS Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast City Manager Office City Manager 1.00 1.00 1.00 1.00 1.00 Assistant City Manager 1.00 1.00 1.00 1.00 1.00 Assistant to the City Manager 0.34 0.34 0.34 0.34 0.34 Executive Aide 1.00 1.00 1.00 1.00 1.00 Senior Office Assistant 1.00 1.00 1.00 1.00 1.00 Total - City Manager Office 4.34 4.34 4.34 4.34 4.34 City Clerk City Clerk/Records Manager 1.00 1.00 1.00 1.00 1.00 Administrative Technician 1.00 Deputy City Clerk 1.00 1.00 1.00 1.00 Office Assistant I (2Yr Limited Term) 1.00 1.00 1.00 1.00 Total - City Clerk 2.00 3.00 3.00 3.00 3.00 Human Resources Human Resources Director 1.00 1.00 1.00 1.00 1.00 Administrative Technician 0.50 0.50 Management Analyst II 1.00 1.00 1.00 1.00 1.00 Senior Office Assistant 0.50 0.50 0.50 0.50 (0.50) Total - Human Resources 2.50 2.50 2.50 2.50 2.50 Administrative Services Administrative Services Director 1.00 1.00 1.00 1.00 1.00 Accountant 1.00 1.00 1.00 1.00 1.00 Administrative Aide 1.00 1.00 Administrative Technician 1.00 1.00 1.00 1.00 (1.00) 6.1.c Packet Pg. 292 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-16 Fiscal Year 2017-18 Position Allocation Plan Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Asst. Admin. Services Dir./Budget Manager 1.00 1.00 1.00 1.00 1.00 Finance Technician I 1.00 1.00 1.00 Finance Technician II 1.75 1.75 1.00 1.75 (1.75) Financial Analyst 1.00 1.00 1.00 1.00 1.00 GIS Coordinator 1.00 1.00 1.00 1.00 1.00 Information Systems Manager 1.00 1.00 1.00 1.00 1.00 Information Systems Technician I/II 2.00 2.00 2.00 2.00 2.00 Senior Accountant 1.00 1.00 1.00 1.00 1.00 Senior Finance Technician 1.00 1.00 Total - Administrative Services 11.75 11.75 12.00 11.75 12.00 0.25 Non-Departmental Administrative Aide 0.50 Assistant to the City Manager 0.66 0.66 0.66 0.66 0.66 Environmental Coordinator 0.25 Environmental Technician 0.75 Total - Non-Departmental 2.16 0.66 0.66 0.66 0.66 Economic Development Economic Dev Dir/PIO 1.00 1.00 1.00 1.00 1.00 Administrative Technician .50 .50 Management Analyst I 1.00 1.00 1.00 1.00 (1.00) Management Analyst II 1.00 1.00 1.00 2.00 1.00 Senior Management Analyst 1.00 Senior Office Assistant 0.50 0.50 0.50 0.50 (0.50) Total - Economic Development 3.50 3.50 3.50 3.50 3.50 Community Development Community Development Director 1.00 1.00 1.00 1.00 1.00 Administrative Aide 1.00 1.00 1.00 1.00 1.00 Administrative Technician 1.00 1.00 1.00 1.00 1.00 6.1.c Packet Pg. 293 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-17 Fiscal Year 2017-18 Position Allocation Plan Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Assistant Planner 1.00 1.00 1.00 1.00 1.00 Associate Planner 1.00 1.00 1.00 1.00 1.00 Assistant to the City Manager 1.00 Asst. Director of Community Dev. 1.00 1.00 1.00 1.00 1.00 Chief Building Official 1.00 1.00 1.00 1.00 1.00 Housing Specialist 1.00 1.00 1.00 1.00 1.00 Office Assistant II 2.45 2.45 2.45 2.45 2.45 Permit Technician 2.00 2.00 2.00 2.00 1.00 (1.00) Permit Technician (3 Yr Limited Term) 1.00 1.00 Plan Check Engineer 1.00 1.00 1.00 1.00 1.00 Plans Examiner 1.00 1.00 1.00 Principal Planner 1.00 1.00 1.00 1.00 1.00 Secretary 1.00 1.00 1.00 (1.00) Senior Code Enforcement Officer 1.00 1.00 1.00 1.00 1.00 Senior Office Assistant 1.00 1.00 1.00 Senior Planner 1.00 1.00 1.00 1.00 1.00 Senior Planner (4 Yr Limited Term) 1.00 1.00 1.00 1.00 Total - Fire Department 18.45 18.45 19.45 18.45 19.45 1.00 Fire Department Office Assistant II 1.00 1.00 1.00 1.00 1.00 Total 1.00 1.00 1.00 1.00 1.00 Police Department Administrative Aide 2.00 2.00 2.00 2.00 2.00 Management Analyst II 1.00 Office Assistant II 2.00 2.00 2.00 2.00 2.00 Total - Police Department 5.00 4.00 4.00 4.00 4.00 Parks & Community Services Parks & Community Svcs Director 1.00 1.00 1.00 1.00 1.00 6.1.c Packet Pg. 294 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-18 Fiscal Year 2017-18 Position Allocation Plan Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Administrative Technician 1.00 1.00 1.00 1.00 Asst. Parks & Comm Services Dir. 1.00 1.00 1.00 1.00 1.00 Graphic Design & Comm Coordinator 1.00 1.00 1.00 1.00 1.00 Cultural Arts & Heritage Manager 1.00 1.00 1.00 1.00 1.00 Heritage Center Director 1.00 1.00 1.00 1.00 1.00 Management Analyst I 1.00 1.00 1.00 1.00 1.00 Office Assistant I/II 2.10 2.10 2.10 2.10 2.10 Parks & Comm Svcs Business Manager 1.00 1.00 1.00 1.00 1.00 Recreation Coordinator 5.00 6.00 6.00 6.00 6.00 Recreation Supervisor 5.00 5.00 5.00 5.00 5.00 Recreation Technician 2.00 2.00 2.00 2.00 2.00 Senior Office Assistant 3.00 2.00 2.00 2.00 2.00 Total - Parks & Community Services 24.10 25.10 25.10 25.10 25.10 Public Works Public Works Director 1.00 1.00 1.00 1.00 1.00 Administrative Aide 0.50 1.00 1.00 1.00 1.00 Administrative Technician 1.00 Assistant Civil Engineer 1.00 1.00 1.00 1.00 1.00 Assistant Public Works Dir/City Engineer 1.00 1.00 1.00 1.00 1.00 Associate Civil Engineer 1.00 1.00 1.00 1.00 1.00 Capital Improvement Program Manager 1.00 1.00 Environmental Coordinator 0.75 1.00 1.00 1.00 1.00 Environmental Technician 0.25 1.00 1.00 1.00 1.00 Facilities Development Manager 1.00 1.00 1.00 1.00 (1.00) Management Analyst II 1.00 1.00 1.00 1.00 1.00 Office Assistant II 0.45 1.45 1.45 1.45 1.45 Parks & Facilities Dev. Coordinator 1.00 1.00 1.00 1.00 1.00 Parks & Facilities Dev. Coordinator (Limited Term) 2.00 1.00 1.00 1.00 1.00 6.1.c Packet Pg. 295 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-19 Fiscal Year 2017-18 Position Allocation Plan Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Public Works Inspector 2.00 2.00 2.00 2.00 2.00 Public Works Manager (Maint) 1.00 1.00 1.00 1.00 1.00 Public Works Trans/Ops Manager 1.00 1.00 1.00 1.00 1.00 Senior Civil Engineer 2.00 2.00 2.00 2.00 2.00 Senior Office Assistant 1.00 1.00 1.00 1.00 1.00 Total - Public Works 18.95 19.45 19.45 19.45 19.45 GRAND TOTAL - ALL CITY POSITIONS 93.75 93.75 95.00 93.75 95.00 1.25 6.1.c Packet Pg. 296 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-20 Fiscal Year 2017-18 Position Allocation Plan FISCAL YEAR 2017-18 POSITION ALLOCATION PLAN UPDATE CONTRACT POSITION Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Community Development Building & Safety Building Inspector 8.00 8.34 8.34 8.25 9.20 0.95 Plan Checker 0.75 1.35 1.35 0.96 1.28 0.32 Total - Community Development 8.75 9.69 9.69 9.21 10.48 1.27 Fire Department Fire Contract (Alameda County) Firefighter/Paramedic 12.00 12.00 12.00 12.00 12.00 Fire Engineer 12.00 12.00 12.00 12.00 12.00 Fire Captain 12.00 12.00 12.00 12.00 12.00 CERT Coordinator 0.13 0.13 0.13 0.13 0.13 Emergency Prepared. Manager 0.13 0.13 0.13 0.13 0.13 Emergency Prepared. Assistant 0.07 0.07 0.07 0.07 Sub-Total 36.26 36.33 36.33 36.33 36.33 Fire Prevention (Alameda County) Fire Marshal 0.13 0.13 0.13 0.13 0.13 Deputy Fire Marshal 1.00 1.00 1.00 1.00 1.00 Plans Checker 0.13 0.13 0.13 0.13 0.13 Code Compliance Officer 1.00 1.00 1.00 1.00 1.00 Sub-Total 2.26 2.26 2.26 2.26 2.26 Fire Station Maintenance (MCE) Landscape Foreman 0.04 0.04 0.04 0.04 0.04 Landscape Laborer I 0.16 0.16 0.16 0.16 0.16 Landscape Laborer II 0.06 0.07 0.07 0.07 0.07 Landscape Laborer III 0.13 0.13 0.13 0.13 0.13 Sub-Total 0.39 0.40 0.40 0.40 0.40 6.1.c Packet Pg. 297 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-21 Fiscal Year 2017-18 Position Allocation Plan Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Total- Fire Department 38.91 38.99 38.99 38.99 38.99 Police Department Police Contract (Alameda County) Commander 1.00 1.00 1.00 1.00 1.00 Captain 1.00 1.00 1.00 1.00 1.00 Lieutenant 2.00 2.00 2.00 2.00 2.00 Sergeant - Training 1.00 1.00 1.00 1.00 1.00 Sergeant - Patrol 4.00 4.00 4.00 4.00 4.00 Sergeant - Investigations 2.00 2.00 2.00 2.00 2.00 Sergeant - Traffic 1.00 1.00 1.00 1.00 1.00 Sergeant - Crime Prevention 1.00 1.00 1.00 1.00 1.00 Officer - Patrol 26.00 27.00 27.00 27.00 29.00 2.00 Officer - Investigations 6.00 6.00 6.00 6.00 6.00 Officer - Traffic 3.00 3.00 3.00 3.00 3.00 Officer - Crime Prevention 2.00 2.00 2.00 2.00 2.00 Officer - School 2.00 2.00 2.00 2.00 2.00 Sheriff's Technician 4.00 4.00 4.00 4.00 4.00 Total - Police Department 56.00 57.00 57.00 57.00 59.00 2.00 Parks & Community Services Library (MCE) Landscape Foreman 0.21 0.26 0.26 0.26 0.26 Landscape Laborer I 0.17 0.16 0.16 0.16 0.16 Sub-Total 0.38 0.42 0.42 0.42 0.42 Facilities Operations & Rentals (MCE) Landscape Foreman 0.17 0.18 0.18 0.18 0.18 Landscape Laborer I 0.40 0.51 0.51 0.51 0.51 Landscape Laborer II 0.09 0.13 0.13 0.13 0.13 Landscape Laborer III 0.10 0.10 0.10 0.10 6.1.c Packet Pg. 298 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-22 Fiscal Year 2017-18 Position Allocation Plan Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Sub-Total 0.66 0.92 0.92 0.92 0.92 Total - Parks & Community Services 1.04 1.34 1.34 1.34 1.34 Public Works Building Management (MCE) Maintenance Superintendent 1.03 1.00 1.00 1.00 1.00 Landscape Foreman 0.73 1.00 1.00 1.00 1.00 Landscape Laborer I 0.81 0.69 0.69 0.92 0.92 Landscape Laborer II 0.08 Landscape Laborer III 0.08 0.08 0.08 0.12 0.12 Sub-Total 2.73 2.77 2.77 3.04 3.04 Street Maintenance (MCE) Landscape Foreman 0.21 0.15 0.15 0.15 0.15 Landscape Laborer I 0.45 0.41 0.41 0.41 0.41 Landscape Laborer II 0.21 0.15 0.15 0.15 0.15 Landscape Laborer III 1.28 1.10 1.10 1.10 1.10 Sub-Total 2.15 1.81 1.81 1.81 1.81 Street Landscaping (MCE) Landscape Foreman 0.99 1.07 1.07 1.07 1.07 Landscape Laborer I 2.68 3.30 3.30 3.35 3.35 Landscape Laborer II 2.17 3.01 3.01 3.01 3.01 Landscape Laborer III 3.61 7.06 7.06 8.07 8.07 Sub-Total 9.45 14.44 14.44 15.50 15.50 Park Maintenance (MCE) Landscape Foreman 1.00 1.00 1.00 1.00 1.00 Landscape Laborer I 4.13 4.20 4.20 4.80 4.80 Landscape Laborer II 2.31 2.60 2.60 3.90 3.90 Landscape Laborer III 5.38 6.11 6.11 7.75 7.75 Sub-Total 12.82 13.91 13.91 17.45 17.45 6.1.c Packet Pg. 299 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-23 Fiscal Year 2017-18 Position Allocation Plan Department / Classification Amended 2015-16 Adopted 2016-17 Amended 2016-17 Forecast 2017-18 Update 2017-18 Update vs Forecast Total - Public Works 27.15 32.93 32.93 37.80 37.80 GRAND TOTAL - CONTRACT POSITIONS 131.85 139.95 139.95 144.34 147.61 3.27 This page intentionally left blank 6.1.c Packet Pg. 300 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-24 Fiscal Year 2017-18 Appropriations Limit Fiscal Year 2017-18 Appropriations Limit (Based on Fiscal Year 2016-17 Limit Adopted By City Council Resolution No.74-16) The Gann Limit, or Proposition 4 Limit, was a 1979 amendment to the California constitution sponsored by political activist Paul Gann in 1979 on the heels of his property tax-reducing Proposition 13 initiative passed the prior year. The Gann Limit was designed to regulate state and local spending by linking the rate of appropriation growth to a statewide index. In accordance with Chapter 1025 of the statutes of 1987, as amended, each government entity is required to include the Appropriations Limit in the annual budget. The City of Dublin has calculated a FY 2017-18 limit in accordance with Article XIII B of the California Constitution and the recognized methodology for calculating adjustments. The details of this calculation are shown on the following page. The Appropriations Limit does not apply to all funds appropriated by the City Council. State law limits only the appropriations that are funded by “proceeds of taxes,” which are narrowly defined. The law also establishes a formula to be used to calculate annual adjustments to the limit using a combination of two factors selected by the agency. The first factor is based on changes in population. Agencies may either select the change in the city population or the change in county population. For FY 2017-18 the City of Dublin population growth of 4.12% was larger than the Alameda County population growth of 0.99% (based on the Price and Population Information provided by the California Department of Finance). Therefore, the adjustment calculation uses the City of Dublin population growth. The second factor allows the City to use either 1) the increase in the State Per Capita Personal Income, or 2) the change in local assessed valuation based on changes in the “Non-Residential New Construction.” The change in the Per Capita Personal Income as provided by the Department of Finance is 3.69%. The change in the assessed valuation compares the total change in assessed valuation to the amount related strictly to non- residential improvements. In February 2017, the Alameda County Assessor provided data related to FY 2016- 17 changes in assessed valuation attributable to Non-Residential New Construction. The amount of the increase was $3,008,600, or 0.26%. Therefore, the City of Dublin elected to use the change in State Per Capita Personal Income. The two factors discussed above are combined to arrive at a growth rate for appropriations, which is then applied to the prior year to arrive at a limit for the new budget year. The City of Dublin’s FY 2017-18 Appropriations Limit is $314,611,477, as shown on the following page, while the FY 2017-18 Budget contains appropriations of $61,544,434 that would be categorized as funded by proceeds of taxes. Therefore, the City’s appropriations subject to the Gann Limit are $253,067,043 below the allowed amount calculated for FY 2017- 18. 6.1.c Packet Pg. 301 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) 8-25 Fiscal Year 2017-18 Appropriations Limit CALCULATION OF FISCAL YEAR 2017-18 APPROPRIATIONS LIMIT (Based on Fiscal Year 2016-17 Limit) A. Selection of Optional Factors 1. Change in Population – City vs. County. Factors 1/1/2017 1/1/2016 % Increase a. City of Dublin 57,976 55,684 4.12% b. County of Alameda 1,642,173 1,626,047 0.99% The City selected Factor 1a. City of Dublin population growth 4.12% 2. Change in State per Capita Personal Income vs. City Non Residential Building Construction. Factors % Change a. Change in State per Capita Personal Income 3.69% b. Change in Non Residential Assessed Valuation 0.26% The City selected Factor 2a. Change in State per Capita Personal Income 3.69% B. FY2016-17 Growth Adjustment Factor Calculation of factor for FY2017-18 = X*Y = 1.0412*1.0369 = 1.0796 X = Selected Factor #1 + 100 = 4.12+100 = 1.0412 100 100 Y = Selected Factor #2 + 100 = 3.69+100 = 1.0369 100 100 C. Calculation of Appropriations Limit Fiscal Year 2016-17 Appropriations Limit $291,414,855 Fiscal Year 2017-18 Adjustment Factor x _____1.0796 Fiscal Year 2017-18 Appropriations Limit $314,611,477 6.1.c Packet Pg. 302 At t a c h m e n t : 3 . F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) RESOLUTION NO. XXX- 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ******************** ADOPTING A BUDGET FOR THE CITY OF D UBLIN FOR FISCAL YEAR 2017-18 WHEREAS, the City Council of the City of Dublin desires to establish a Budget for Fiscal Year 2017-18; and WHEREAS, the City Council has reviewed and considered the Budget documents and has received input from the public; and WHEREAS, the City Manager has prepared a balanced budget which provides for organizational adjustments and allocation of resources in a manner which aligns with available resources and the Strategic Plan elements; and WHEREAS, the General Fund Operating Budget is balanced without the need to draw from the Reserve for Economic Stability in order to balance funding with planned expenditures; and WHEREAS, the City Council is required to adopt a budget and financial plan before the Fiscal Year begins on July 1, 2017; and WHEREAS, the Summary of Appropriations (Exhibit A) attached hereto and made part of this Resolution, reflects the Fiscal Year 2017-18 Budget (All Funds) for the City of Dublin; and WHEREAS, the City Council also desires to confirm adjustments made administratively to the Capital Project balances during the preparation of the Proposed Budget and accommodate the carryover of unspent Fiscal Year 2016-17 Capital Project appropriations, for those projects where work and expenditures will continue in Fiscal Year 2017-18; and WHEREAS, the City Council also desires to accommodate a process for the carryover of unspent Fiscal Year 2016-17 operating expenditures, both encumbered and unencumbered, (excluding personnel costs) for activities where work and expenditures will continue in Fiscal Year 2017-18; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby: 1. Adopt the Fiscal Year 2017-18 Budget Appropriation for the City of Dublin, as outlined in Exhibit A; 2. Authorize the City Manager to make expenditures appropriations in accordance with the Budget as adopted, with the exception of those expenditures which require prior City Council approval, in accordance with the adopted City ordinances, rules and regulations; 3. Authorize the City Manager to transfer budgeted amounts between line items, provided that the transfer is within the same fund, regardless of the specific 6.1.d Packet Pg. 303 At t a c h m e n t : 4 . R e s o l u t i o n A d o p t i n g a B u d g e t f o r t h e C i t y o f D u b l i n f o r F i s c a l Y e a r 2 0 1 7 - 1 8 ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) department activity. This includes the authority to transfer from the General Fund budgeted contingency amounts that are approved by the City Council during the budget adoption. A full accounting of any such transfers will be provided to the City Council during the quarterly financial reviews; 4. Recognize that the Budget as presented also includes a Contingency for Fiscally Responsible Adjustments, the utilization of which will be determined by fiscal outcomes of June 30, 2017; 5. Authorize the City Manager to increase revenue and expenditure budgets for various departmental functions, when corresponding revenues comes in over budget: this would apply to developmental activity, inspection activity, recreation program activity, and any other departmental activity which generates correlating revenues, as verified by the Administrative Services Director. Increased appropriations shall continue to be documented in the financial records and conveyed to the City Council as part of the quarterly financial reviews; 6. Authorize the City Manager to increase revenues and expenditures related to the award of grants, where there is no net impact to the City, as verified by the Administrative Services Director. Increased appropriations shall continue to be documented in the financial records and conveyed to the City Council as part of the quarterly financial reviews; 7. Authorize the City Manager to make transfers among the various funds, consistent with the "Fund Balances FY 2017-18" as presented in the Proposed Budget. Fund transfers are reported as part of the regular financial reports provided to the City Council; 8. Authorize the City Manager to increase the appropriations for Fiscal Year 2017-18 expenditures in an amount not to exceed the amount of funds encumbered or designated by the City Manager as needed for expenses that did not occur prior to the year-end, but are expected to be expended in Fiscal Year 2017-18 consistent with the original purpose. This ability to carry-over funding shall not apply to savings from personnel services and shall only occur if the Department Activity total for non- personnel expenditures was less than the amount budgeted for the same. This must also be evaluated on a fund by fund basis. The actual amount of the increased appropriation shall be reported to the City Council, and the City Manager may assign the fund balance in an amount sufficient to account for the increase; 9. Authorize the City Manager to adjust the Fiscal Year 2017-18 appropriations to account for the carryover of unspent Capital Project appropriations from Fiscal Year 2016-17. All such adjustments shall be clearly recorded in the City financial records and shall only be for projects that remain incomplete as of June 30, 2017; and 10. Authorize the City Manager to transfer funds between capital projects, within the same funding source. Any revisions, which alter the project's budget by adding a new funding source, are to be approved by the City Council. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: 6.1.d Packet Pg. 304 At t a c h m e n t : 4 . R e s o l u t i o n A d o p t i n g a B u d g e t f o r t h e C i t y o f D u b l i n f o r F i s c a l Y e a r 2 0 1 7 - 1 8 ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) NOES: ABSENT: ABSTAIN: _______________________________ Mayor ATTEST: _______________________________ City Clerk 6.1.d Packet Pg. 305 At t a c h m e n t : 4 . R e s o l u t i o n A d o p t i n g a B u d g e t f o r t h e C i t y o f D u b l i n f o r F i s c a l Y e a r 2 0 1 7 - 1 8 ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) EXHIBIT A FISCAL YEAR 2017-18 SUMMARY OF APPROPRIATIONS OPERATING PROGRAM Amount City Council $544,595 City Manager $1,240,780 City Clerk $635,729 Human Resources $1,268,643 City Attorney $956,180 Administrative Services - Finance $1,777,662 Non-Departmental $8,673,287 Economic Development $968,396 Community Development $6,691,726 Fire Department $13,713,156 Police Department $20,417,512 Parks & Community Services $11,338,928 Public Works $15,926,360 Total Operating Program $84,152,955 CAPITAL IMPROVEMENT PROGRAM Parks $7,962,886 Streets $7,214,910 Total Capital Improvement Program $15,177,796 INTERNAL SERVICES PROGRAM Administrative Services - Information Services $1,483,987 Non-Departmental $4,504,189 Total Internal Services Program $5,988,176 6.1.d Packet Pg. 306 At t a c h m e n t : 4 . R e s o l u t i o n A d o p t i n g a B u d g e t f o r t h e C i t y o f D u b l i n f o r F i s c a l Y e a r 2 0 1 7 - 1 8 ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) ATTACHMENT XX RESOLUTION NO. XXX- 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * ESTABLISHING A SALARY PLAN FOR MANAGEMENT POSITIONS EXEMPT FROM COMPETITIVE SERVICE WHEREAS, the City Council has adopted a Salary & Benefit Plan pursuant to the Personnel System Rules; and WHEREAS, the City Council adopted Resolution No. 86-01 and subsequent amendments which establish a Salary Plan for full-time management positions exempt from competitive service in accordance with the City’s Personnel System Rules; and NOW, THEREFORE, BE IT RESOLVED that the following salary provisions shall be established in accordance with City’s Personnel System Rules. BE IT FURTHER RESOLVED that any previous enacted salary provisions contained in Resolution No. 86-01 and subsequent amendments shall be superseded by this Resolution. ARTICLE I: SALARY PROVISIONS A. REGULAR EMPLOYEES EXEMPT FROM FAIR LABOR STANDARDS ACT (FLSA) OVERTIME PROVISIONS Monthly Minimum Monthly Maximum Administrative Services Director $14,204 $17,756 Assistant City Manager $15,284 $19,103 Assistant Dir. of Community Development $11,151 $13,938 Assistant Parks & Community Services Director $11,151 $13,938 Assistant Dir. of Admin Svcs/Finance $11,151 $13,938 Assistant Public Works Director/City Engineer $11,874 $14,842 Assistant to the City Manager $10,180 $12,726 Capital Improvement Program Manager $11,029 $13,786 Chief Building Official $11,029 $13,786 City Clerk/Records Manager $10,180 $12,726 City Manager $21,859 Community Development Director $13,774 $17,219 Economic Development Director $10,459 $13,073 Economic Development Director/Public Information Officer $12,801 $16,002 Facilities Development Manager $10,180 $12,726 Heritage & Cultural Arts Manager $10,180 $12,726 Human Resources Director $12,801 $16,002 Information Systems Manager $10,180 $12,726 Parks & Community Services Business Manager $10,180 $12,726 Parks & Community Services Director $13,986 $17,480 Plan Check Engineer $10,180 $12,726 Planning Manager $10,800 $13,502 Principal Planner $10,180 $12,726 Public Works Director/Asst City Engineer $13,670 $17,088 Public Works Trans & Ops Mgr. $11,029 $13,786 6.1.e Packet Pg. 307 At t a c h m e n t : 5 . R e s o l u t i o n E s t a b l i s h i n g a S a l a r y P l a n f o r M a n a g e m e n t P o s i t i o n s ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) ATTACHMENT XX Public Works Manager $10,180 $12,726 BE IT FURTHER RESOLVED that the changes contained herein shall be effective July 1, 2017. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017. AYES: NOES: ABSENT: ABSTAIN: ________________________________________ Mayor ATTEST: _______________________________________ City Clerk 6.1.e Packet Pg. 308 At t a c h m e n t : 5 . R e s o l u t i o n E s t a b l i s h i n g a S a l a r y P l a n f o r M a n a g e m e n t P o s i t i o n s ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) ATTACHMENT XX RESOLUTION NO. XXX - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * ESTABLISHING A SALARY PLAN FOR FULL-TIME PERSONNEL IN ACCORDANCE WITH THE PERSONNEL RULES WHEREAS, the City Council has adopted a Salary & Benefit Plan pursuant to the Personnel System Rules; and WHEREAS, the City Council adopted Resolution No. 64-97 and subsequent amendments which establish a Salary Plan for full-time personnel in accordance with the Personnel System Rules; and NOW, THEREFORE, BE IT RESOLVED that the following salary provisions shall be established in accordance with City’s Personnel System Rules. BE IT FURTHER RESOLVED that any previous enacted salary provisions contained in Resolution No. 64-97 and subsequent amendments shall be superseded by this Resolution. ARTICLE I: SALARY PROVISIONS SECTION A: REGULAR EMPLOYEES EXEMPT FROM FAIR LABOR STANDARDS ACT (FLSA) OVERTIME PROVISIONS Employees covered under this Section shall be paid a monthly salary within the following ranges with the exclusion of any Performance Pay Adjustment granted in accordance with the Personnel System Rules. In the event that it is deemed by the City Manager to be in the best interest of the City, temporary appointments of no more than 6 months, where the work assignments are such that they can be completed with less than a 40 hour week, may be approved based upon hourly rates. The total salary paid for such work shall not be less than the “salary test” required for an exemption under the FLSA. Monthly Minimum Monthly Maximum Accountant $7,889 $9,863 Assistant Civil Engineer $8,026 $10,033 Associate Civil Engineer $9,335 $11,669 Associate Planner $7,889 $9,863 Deputy City Clerk $6,805 $8,507 Environmental Coordinator $7,552 $9,441 Executive Aide $6,805 $8,507 Financial Analyst $8,686 $10,857 Geographic Information System Coordinator $7,552 $9,441 Housing Specialist $8,686 $10,857 Management Analyst II $7,552 $9,441 Network Systems Coordinator $7,552 $9,441 Parks & Facilities Development Coordinator $7,889 $9,863 Permit Coordinator $8,100 $10,124 6.1.f Packet Pg. 309 At t a c h m e n t : 6 . R e s o l u t i o n E s t a b l i s h i n g a S a l a r y P l a n f o r F u l l - T i m e P e r s o n n e l i n A c c o r d a n c e w i t h t h e P e r s o n n e l R u l e s ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - ATTACHMENT XX Plans Examiner II $7,552 $9,441 Recreation Supervisor $7,703 $9,627 Senior Accountant $8,686 $10,857 Senior Management Analyst $8,686 $10,857 Senior Civil Engineer $10,459 $13,073 Senior Planner $8,990 $11,239 SECTION B: REGULAR EMPLOYEES COVERED BY OVERTIME PROVISIONS OF THE FLSA. Employees covered under this Section shall be paid hourly wages within the following ranges with the exclusion of any Performance Pay Adjustment granted in accordance with the Personnel System Rules. The monthly salaries are shown for informational purposes only. Monthly Minimum Monthly Maximum Hourly Minimum Hourly Maximum Administrative Aide $6,480 $8,102 $37.3849 $46.7403 Administrative Technician $5,892 $7,364 $33.9913 $42.4845 Assistant Planner $6,987 $8,731 $40.3077 $50.3723 Code Enforcement Officer $6,287 $7,859 $36.2720 $45.3400 Environmental Technician $6,226 $7,782 $35.9174 $44.8937 Finance Technician I $4,952 $6,190 $28.5675 $35.7095 Finance Technician II $5,504 $6,877 $31.7533 $39.6778 Graphic Design & Comm. Coordinator $6,544 $8,183 $37.7517 $47.2111 Heritage Center Director $6,544 $8,183 $37.7517 $47.2111 Information Systems Technician I $5,652 $7,066 $32.6093 $40.7663 Information Systems Technician II $6,281 $7,852 $36.2354 $45.2973 Management Analyst I $6,798 $8,496 $39.2192 $49.0150 Neighborhood Res. Tech I $5,292 $6,616 $30.5304 $38.1675 Neighborhood Res. Tech II $5,797 $7,277 $33.4471 $41.9830 Office Assistant I $4,191 $5,239 $24.1772 $30.2246 Office Assistant II $4,657 $5,821 $26.8677 $33.5816 Permit Technician $5,892 $7,364 $33.9913 $42.4845 Plans Examiner I $6,849 $8,560 $39.5128 $49.3818 Public Works Inspector $7,193 $8,991 $41.5001 $51.8705 Public Works Technician I $6,226 $7,782 $35.9174 $44.8937 Public Works Technician II $6,849 $8,560 $39.5128 $49.3818 Recreation Coordinator $6,544 $8,183 $37.7517 $47.2111 Recreation Technician $5,236 $6,544 $30.2063 $37.7517 Secretary $5,122 $6,403 $29.5520 $36.9385 Senior Code Enforcement Officer $6,987 $8,731 $40.3077 $50.3723 Senior Finance Technician $6,281 $7,852 $36.2354 $45.2973 Senior Neighborhood Resources Tech $6,987 $8,731 $40.3077 $50.3723 Senior Office Assistant $5,122 $6,403 $29.5520 $36.9385 6.1.f Packet Pg. 310 At t a c h m e n t : 6 . R e s o l u t i o n E s t a b l i s h i n g a S a l a r y P l a n f o r F u l l - T i m e P e r s o n n e l i n A c c o r d a n c e w i t h t h e P e r s o n n e l R u l e s ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - ATTACHMENT XX BE IT FURTHER RESOLVED that the changes contained herein shall be effective July 1, 2017. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017. AYES: NOES: ABSENT: ABSTAIN: Mayor ATTEST: City Clerk 6.1.f Packet Pg. 311 At t a c h m e n t : 6 . R e s o l u t i o n E s t a b l i s h i n g a S a l a r y P l a n f o r F u l l - T i m e P e r s o n n e l i n A c c o r d a n c e w i t h t h e P e r s o n n e l R u l e s ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - ATTACHMENT XX RESOLUTION NO. XX-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * AMENDING THE SALARY PLAN FOR PART-TIME PERSONNEL WHEREAS, in accordance with the City’s Personnel System Rules, the City Council adopted Resolution No. 52-15 and subsequent resolutions which comprise the Salary Plan for Part-Time Personnel; and WHEREAS, competitive salary provisions which will attract and retain quality employees are important to the organization; and WHEREAS, it is desirable to update salary provisions for part-time employees in the City’s personnel system. BE IT FURTHER RESOLVED that the following salary ranges in accordance with the adopted Personnel Rules: Part-Time Classification Minimum Maximum Administrative Intern Minimum Wage $26.52 Aquatics Program Specialist Minimum Wage $30.82 Assistant Pool Manager Minimum Wage $25.68 Assistant Swim Lesson Manager Minimum Wage $25.68 Cashier Minimum Wage $14.85 Customer Service Assistant I Minimum Wage $23.76 Customer Service Assistant II Minimum Wage $28.52 Facility Attendant I Minimum Wage $14.85 Facility Attendant II Minimum Wage $17.82 Head Lifeguard Minimum Wage $25.68 Lead Preschool Teacher Minimum Wage $30.82 Lifeguard I Minimum Wage $17.82 Lifeguard II Minimum Wage $21.37 Lifeguard/Swim Instructor I Minimum Wage $17.82 Lifeguard/Swim Instructor II Minimum Wage $21.37 Pool Manager Minimum Wage $42.44 Program Specialist Minimum Wage $42.44 Preschool Aide Minimum Wage $17.82 Preschool Teacher Minimum Wage $25.68 Recreation Driver Minimum Wage $25.68 Recreation Leader I Minimum Wage $14.85 Recreation Leader II Minimum Wage $17.82 Senior Facility Attendant Minimum Wage $21.37 Senior Recreation Leader Minimum Wage $21.37 Slide Attendant Minimum Wage $14.85 Sports Official Minimum Wage $25.68 Swim Instructor I Minimum Wage $17.82 Swim Instructor II Minimum Wage $21.37 6.1.g Packet Pg. 312 At t a c h m e n t : 7 . R e s o l u t i o n E s t a b l i s h i n g a S a l a r y P l a n f o r P a r t - T i m e P e r s o n n e l ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) ATTACHMENT XX BE IT FURTHER RESOLVED that this document shall become a part of the official Salary Plan for the City of Dublin; and that the changes contained herein shall be effective July 1, 2017. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017. AYES: NOES: ABSENT: ABSTAIN: Mayor ATTEST: City Clerk 6.1.g Packet Pg. 313 At t a c h m e n t : 7 . R e s o l u t i o n E s t a b l i s h i n g a S a l a r y P l a n f o r P a r t - T i m e P e r s o n n e l ( 1 4 3 8 : F i s c a l Y e a r 2 0 1 7 - 1 8 B u d g e t U p d a t e ) Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Resolution Ordering Change to Exhibit A of Resolution 96-15 to Authorize the Addition or Deletion of Capital Improvements and Capital Facilities Fees Which May be Financed Prepared by: Colleen Tribby, Director of Administrative Services EXECUTIVE SUMMARY: On June 2, 2015, the City Council adopted the Resolution of Formation (Reso 96-15), establishing Community Facilities District (CFD) No. 2015-1 (Dublin Crossing). The new resolution proposed with this report would add language to Exhibit A of the Resolution of Formation that would preserve eligibility for financing the CFD any items which become the subject of a written agreement between the Developer and the applicable public agency if such items are moved from the “fees” category to the “improvements” category (or vice versa), without the need to return to the City Council to undertake further change proceedings of this same technical nature. STAFF RECOMMENDATION: Adopt the Resolution Ordering Change to Exhibit A of Resolution 96-15 to Authorize, Under Prescribed Conditions, the Addition or Deletion of Capital Improvements and Capital Facilities Fees Which May be Financed. FINANCIAL IMPACT: None. DESCRIPTION: On April 4, 2017, the City Council adopted Resolution 36-17, declaring its intention to consider authorizing a change to Community Facilities District No. 2015-1 (CFD No. 2015-1) (Dublin Crossing) and scheduling for this date and time the required public hearing to consider the change. The only change being considered for CFD No. 2015-1 with tonight’s proceedings is the addition of language to Exhibit A to the Council’s Resolution No. 96-15. Existing Exhibit A (Attachment 1) lists the capital improvements (Improvements) and capital facility 6.2 Packet Pg. 314 Page 2 of 2 impact fees (Fees) which are eligible for financing by CFD No. 2015-1. The Improvements and Fees listed in Existing Exhibit A are obligations of the developer, Dublin Crossing, LLC, as conditions to the development of the land within CFD No. 2015-1. The added language, set forth on page A-2 of Exhibit A to the attached resolution (Attachment 2), will simply preserve eligibility for financing by CFD No. 2015-1 for any items which become the subject of a written agreement between the Developer and the applicable public agency (City, Dublin San Ramon Services District or Zone 7) pursuant to which such items are moved from the Fees category to the Improvements category (or vice versa), without the need to return to the City Council to undertake further change proceedings of this same technical nature. No other changes to CFD No. 2015-1 are being made at this time. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The required notice of public hearing was published in the East Bay Times on May 6, 2017, as evidenced by an affidavit of publication on file with the City Clerk. ATTACHMENTS: 1. Existing Exhibit A to Resolution 96-15 2. Resolution Ordering Change to Exhibit A of Resolution No. 96-15, and Exhibit A 6.2 Packet Pg. 315 EXHIBIT A DESCRIPTION OF AUTHORIZED CFD PUBLICIMPROVEMENTS A. City PublicCapital Improvements 1. BackboneStorm Drainage 2. Backbone Street Improvements 3. MasterLandscaping, Fencing and Signage on Public Property, Including Public Easements and Rights-of-Way B. City-Imposed Impact Fees 1. Fire Impact Fees 2. Freeway Interchange Fees 3. Public Art In-Lieu Fees 4. Residential Traffic Impact Fees—Eastern Dublin Fee 5. DevelopmentAgreement Fees: a. ACSPA Contribution b. Iron Horse Trail Bridge Contribution c. Park Construction Payment C. Dublin San Ramon Services District (DSRSD) 1. Capital Improvements a. Backbone Sanitary Sewer b. Backbone Domestic Water c. BackboneReclaimed Water 2. DSRSD Impact Fees a. Water System Connection Fees b. WaterMeter Assembly Fees c. Wastewater Impact Fees D. Zone 7 1. Capital Improvements a. Backbone Storm Drainage 2. Zone 7 Impact Fees a. Water Connection Fees b. Drainage Assessment Fees (Impervious Surface) A-1 Attachment 1 - Existing Exhibit A to Resolution 96-15 6.2.a Packet Pg. 316 At t a c h m e n t : 1 . E x i s t i n g E x h i b i t A t o R e s o l u t i o n 9 6 - 1 5 ( 1 4 4 0 : P u b l i c H e a r i n g : R e s o l u t i o n t o A u t h o r i z e C h a n g e t o C F D ) E. Private Utility Facilities 1. Natural Gas Distribution 2. Electrical Distribution 3. Telephone 4. Cable Television 5. Other Private Utility Facilities as Authorized by the Act A-2 6.2.a Packet Pg. 317 At t a c h m e n t : 1 . E x i s t i n g E x h i b i t A t o R e s o l u t i o n 9 6 - 1 5 ( 1 4 4 0 : P u b l i c H e a r i n g : R e s o l u t i o n t o A u t h o r i z e C h a n g e t o C F D ) RESOLUTION NO. __-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ********* ORDERING CHANGE TO EXHIBIT A OF RESOLUTION NO. 96-15 TO AUTHORIZE, UNDER PRESCRIBED CONDITIONS, THE ADDITION OR DELETION OF CAPITAL IMPROVEMENTS AND CAPITAL FACILITIES FEES WHICH MAY BE FINANCED Community Facilities District No. 2015-1 (Dublin Crossing) WHEREAS, this City Council (this "City Council") of the City of Dublin (the "City") has, by its Resolution No. 96-15, adopted on June 2, 2015 (the “Resolution of Formation”), concluded its legal proceedings pursuant to the Mello-Roos Community Facilities Act of 1982 (Sections 53311 and following, California Government Code) (the “Act”) to establish a community facilities district known as “Community Facilities District No. 2015-1 (Dublin Crossing), City of Dublin, County of Alameda, State of California” (“CFD No. 2015-1”); and WHEREAS, CFD No. 2015-1 was established for the purpose of financing a portion of the cost and expense of certain authorized public and private utility capital improvements and certain authorized capital facilities fees (collectively, the “Authorized CFD Public Improvements”), together with related incidental expenses of the authorized capital improvements and the legal proceedings for formation of CFD No. 2015-1; and WHEREAS, the Authorized CFD Public Improvements are described in Exhibit A to the Resolution of Formation (“Existing Exhibit A”); and WHEREAS, the obligation to construct and install the capital improvements and to pay the capital facility fees described in Existing Exhibit A is imposed upon the developer of property within CFD No. 2015-1 pursuant to a Development Agreement, dated November 19, 2013 (the “Original Development Agreement”), between Dublin Crossing Venture LLC (the “Original Developer”) and the City; and WHEREAS, the Original Development Agreement has been amended, and all references hereafter in this resolution to the Development Agreement shall be deemed to refer to the Original Development Agreement, as amended from time to time. WHEREAS, Dublin Crossing, LLC (the “Developer”) has since succeeded the Original Developer to all of the rights, duties and obligations of the Original Developer under the Development Agreement pursuant to an assignment and assumption agreement, with the express written approval of the City Manager of the City; and 6.2.b Packet Pg. 318 At t a c h m e n t : 2 . R e s o l u t i o n O r d e r i n g C h a n g e t o E x h i b i t A o f R e s o l u t i o n N o . 9 6 - 1 5 , a n d E x h i b i t A ( 1 4 4 0 : P u b l i c H e a r i n g : R e s o l u t i o n t o A u t h o r i z e 2 WHEREAS, the City and the Developer (the “Parties”) are in discussions to consider and may in the future have further discussions to consider certain changes to the obligations of the Developer under the Development Agreement or any other written agreement between the Parties with respect to the items listed in Existing Exhibit A as “City Public Capital Improvements” and “City-Imposed Impact Fees,” which discussions may lead to a written agreement between the Parties to (a) have the Developer construct all or a portion of the capital improvements which are to be financed with the corresponding impact fee, (b) have the Developer pay an impact fee to finance all or a portion of the corresponding capital improvement or (c) add or delete one or more items to the list of either “City Public Capital Improvements” or “City-Imposed Impact Fees” so as to make such items eligible (if added) or ineligible (if deleted) for financing by CFD No. 2015-1; and WHEREAS, with respect to the capital improvements and impact fees for Dublin San Ramon Services District (DSRSD) and Zone 7, as set forth in Item C (DSRSD) and Item D (Zone 7) of Existing Exhibit A, the Developer may in the future enter into one or more written agreements leading to changes to the respective items pertaining to DSRSD or Zone 7 as described in the foregoing recital paragraph pertaining to the City capital improvements and impact fees; and WHEREAS, on April 4, 2017, this City Council adopted its Resolution No. 36-17, entitled “Resolution Declaring Intention to Consider Authorizing Changes to the Capital Facilities and Capital Facilities Fees Which May be Financed Under Prescribed Conditions” (the “Resolution of Consideration”), by which this City Council declared its intention to modify Existing Exhibit A to read as set forth in Exhibit A to the Resolution of Consideration (the “New Exhibit A”), so as to provide for the continued eligibility of items moved from one category (improvements or fees) to the other, for the eligibility of items added to either category, and for the ineligibility of items deleted from either category, in each case supported by a written agreement between the Developer and the affected public entity, without the requirement for further change proceedings by this City Council; and WHEREAS, the Resolution of Consideration scheduled a public hearing in accordance with the Act for May 16, 2017, at the time and place of the meeting of this City Council on said date, and a notice of hearing containing the matters prescribed by the Act was published one time in The Valley Times on May 6, 2017, as prescribed by the Act, as evidenced by an Affidavit of Publication on file with the City Clerk of the City; and WHEREAS, the public hearing having been conducted in accordance with the Resolution of Consideration and the published notice, and no protests against the proposed changes prescribed by the Resolution of Consideration having been made either orally or in writing; and WHEREAS, this City Council wishes by this Resolution to order the modification of Existing Exhibit A to read as set forth in the New Exhibit A. NOW, THEREFORE, BE IT RESOLVED THAT the City Council of the City of Dublin hereby finds, determines and orders as follows: 6.2.b Packet Pg. 319 At t a c h m e n t : 2 . R e s o l u t i o n O r d e r i n g C h a n g e t o E x h i b i t A o f R e s o l u t i o n N o . 9 6 - 1 5 , a n d E x h i b i t A ( 1 4 4 0 : P u b l i c H e a r i n g : R e s o l u t i o n t o A u t h o r i z e 3 Section 1. The foregoing recitals are true and correct, and this City Council hereby expressly so finds and determines. Section 2. In conformity with the provisions of Section 53338 of the Act, this City Council orders that Existing Exhibit A is hereby modified to read as set forth in New Exhibit A, a copy of which is attached hereto as Exhibit A and by this reference incorporated herein. Section 3. The City Clerk is hereby authorized and directed to cause the preparation and recordation of a notice of the changes represented by New Exhibit A pursuant to Section 3117.5 of the California Streets and Highways Code. Section 4. This Resolution shall take effect immediately upon its adoption. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: Council Members ________________________________________ NOES: Council Members ________________________________________ ABSENT: Council Members ________________________________________ ABSTAIN: Council Members ________________________________________ ATTEST: ____________________________________ Mayor __________________________________ City Clerk 6.2.b Packet Pg. 320 At t a c h m e n t : 2 . R e s o l u t i o n O r d e r i n g C h a n g e t o E x h i b i t A o f R e s o l u t i o n N o . 9 6 - 1 5 , a n d E x h i b i t A ( 1 4 4 0 : P u b l i c H e a r i n g : R e s o l u t i o n t o A u t h o r i z e A-1 EXHIBIT A CITY OF DUBLIN COMMUNITY FACILITIES DISTRICT NO. 2015-1 (DUBLIN CROSSING) DESCRIPTION OF AUTHORIZED CFD PUBLIC IMPROVEMENTS A. City Public Capital Improvements 1. Backbone Storm Drainage 2. Backbone Street Improvements 3. Master Landscaping, Fencing and Signage on Public Property, Including Public Easements and Rights-of-Way B. City-Imposed Impact Fees 1. Fire Impact Fees 2. Freeway Interchange Fees 3. Public Art In-Lieu Fees 4. Residential Traffic Impact Fees – Eastern Dublin Fee 5. Development Agreement Fees: a. ACSPA Contribution b. Iron Horse Trail Bridge Contribution c. Park Construction Payment C. Dublin San Ramon Services District (DSRSD) 1. Capital Improvements a. Backbone Sanitary Sewer b. Backbone Domestic Water c. Backbone Reclaimed Water 2. DSRSD Impact Fees a. Water System Connection Fees b. Water Meter Assembly Fees c. Wastewater Impact Fees D. Zone 7 1. Capital Improvements a. Backbone Storm Drainage 2. Zone 7 Impact Fees a. Water Connection Fees b. Drainage Assessment Fees (Impervious Surface) 6.2.b Packet Pg. 321 At t a c h m e n t : 2 . R e s o l u t i o n O r d e r i n g C h a n g e t o E x h i b i t A o f R e s o l u t i o n N o . 9 6 - 1 5 , a n d E x h i b i t A ( 1 4 4 0 : P u b l i c H e a r i n g : R e s o l u t i o n t o A u t h o r i z e A-2 CITY OF DUBLIN COMMUNITY FACILITIES DISTRICT NO. 2015-1 (DUBLIN CROSSING) DESCRIPTION OF AUTHORIZED CFD PUBLIC IMPROVEMENTS Notwithstanding the foregoing lists on page A-1 hereof, in the event that Dublin Crossing, LLC, or any landowner of any portion of the land within CFD No. 2015-1 which is responsible for the construction of any of the listed improvements or payment of any of the listed impact fees enters into a written agreement with the City, DSRSD or Zone 7, as the case may be, to move all or any portion of any of the improvements or impact fees listed above from one category to the other, the subject improvements or impact fees shall remain eligible for financing by CFD No. 2015-1 without the requirement of City Council action to authorize such change. Without limiting the generality of the foregoing, if, for example, the City and Dublin Crossing, LLC (the “Parties”), enter into a written agreement (including but not limited to an agreement amending the Development Agreement between the Parties) pursuant to which the Parties agree that Dublin Crossing, LLC, will construct the City park referenced as Item B(5)(c) above, then that City park shall be eligible for financing by CFD No. 2015-1 as a City Public Capital Improvement. Similarly, a written agreement to add any additional improvements or impact fees to those listed shall make such improvements or impact fees eligible for financing by CFD No. 2015- 1, and a written agreement to delete any improvements or impact fees from those listed shall make such improvements or impact fees ineligible for such financing, in each case without the requirement of City Council action to authorize such change. 2795871.1 6.2.b Packet Pg. 322 At t a c h m e n t : 2 . R e s o l u t i o n O r d e r i n g C h a n g e t o E x h i b i t A o f R e s o l u t i o n N o . 9 6 - 1 5 , a n d E x h i b i t A ( 1 4 4 0 : P u b l i c H e a r i n g : R e s o l u t i o n t o A u t h o r i z e Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Resolution Amending and Restating the Rules for the Conduct of Meetings of the City Council Prepared by: John D. Bakker, CIty Attorney EXECUTIVE SUMMARY: At its April 4, 2017 meeting, the City Council directed Staff to prepare a resolution amending the Rules for the Conduct of Meetings of the City Council (Resolution 09-16). The amended rules would 1) grant the same amount of time (3 minutes) to all members of the public regardless of the number of speaker slips received and 2) eliminate City Council discretion in the allotment of time granted to members of the public wishing to address the City Council. STAFF RECOMMENDATION: Adopt the Resolution Amending and Restating the Rules for the Conduct of Meetings of the City Council. FINANCIAL IMPACT: None. DESCRIPTION: At its April 4, 2017 meeting, the City Council directed Staff to prepare a resoluti on amending the Rules for the Conduct of Meetings of the City Council (Resolution 09-16). In the existing rules (Section 14 – Manner of Addressing City Council), the time limit for public speakers is determined based on the number of speaker slips collected as follows: 1-9 speaker slips – 3 minutes 10-14 speaker slips – 2 minutes 15+ speaker slips – 1 minute 7.1 Packet Pg. 323 Page 2 of 2 In addition, the rules permit the majority of the City Council to adjust these time allocations as appropriate. In the interest of ensuring equal time to all interested members of the public, regardless of the number of speakers interested in discussing a particular topic, the City Council wishes to allocate the same time to all speakers. The new rules allocate three (3) minutes to any member of the public wishing to speak, regardless of how many interested parties are present (Section 14). They also eliminate the City Council’s discretion in adjusting this limit (Section 3 of the proposed resolution). Finally, the new rules state that speaker slips for a given agenda item must be received prior to the conclusion of the oral staff report on that item (Section 14). NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Amending and Restating the Rules for the Conduct of Meetings of the City Council 7.1 Packet Pg. 324 RESOLUTION NO. - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * AMENDING AND RESTATING THE RULES FOR THE CONDUCT OF MEETINGS OF THE CITY COUNCIL WHEREAS, from time to time the City Council amends and restates the Rules of Conduct of Meetings of the City Council, and the Rules were last restated by Resolution No. 09-16; and, WHEREAS, the City Council wishes to amend and restate the Rules in order to specify the length of time for public comment, specify the manner of producing the agenda, and make other changes to ensure compliance with applicable law. NOW, THEREFORE, BE IT RESOLVED that the Rules for the Conduct of Meetings of the City Council are amended to read as follows in their entirety: 1. REGULAR MEETINGS a. Time Regular meetings of the City Council shall be held on the first and third Tuesday of each month at the hour of 7:00 p.m., except that Closed Session Items shall be held at 6:30 p.m. Whenever the day fixed for any regular meeting of the City Council falls upon a day designated as a holiday, such meeting will be held at the same hour on the next succeeding day not a holiday. b. Place All regular meetings of the City Council shall be held at the Civic Center, as designated by Ordinance. c. Public All meetings of the City Council shall be open to the public; provided, however, the City Council may hold closed sessions as provided by the laws of the State of California. 2. SPECIAL MEETINGS A special meeting may be ordered at any time by the Mayor whenever in his/her opinion the public business may require it or upon the written request of any three members of the City Council. Whenever a special meeting shall be called, written notice of such meeting shall be delivered personally or by any other means by the City Clerk to each member of the City Council and to each local newspaper of general circulation and radio/television station requesting notice in writing. Such notice must be delivered at least twenty-four (24) hours before the time of such meeting as specified in the notice. The notice shall specify the time and place of the special meeting and the business to be transacted or discussed. No other business shall be considered at such meetings by the City Council. The agenda for special meetings shall contain the information set forth in Section 3.a. - f. below. At least twenty-four (24) hours before each special meeting, the City Clerk shall post a copy of the agenda, including the call and notice of the special meeting at the same location identified in Section 3 below. Page 1 of 8 7.1.a Packet Pg. 325 At t a c h m e n t : 1 . A m e n d i n g a n d R e s t a t i n g t h e R u l e s f o r t h e C o n d u c t o f M e e t i n g s o f t h e C i t y C o u n c i l ( 1 4 4 9 : C o u n c i l M e e t i n g R u l e s ) 3. AGENDA The City Clerk shall, in consultation with the City Manager, arrange an agenda of matters according to the order of business and furnish each member of the City Council, the City Manager, City Attorney, and City Department Heads with a copy of the agenda packet prior to the City Council meeting at least 72 hours in advance of a regular meeting, and 24 hours in advance of a special meeting, as time for preparation will permit. The agenda prepared by the City Clerk shall, at a minimum, include: a. The date of the meeting b. The time of the meeting c. The location of the meeting d. A brief general description of each item of business to be transacted or discussed at the meeting e. Specified period of time for members of the public to address the City Council on items of interest to the public that are within the jurisdiction of the City Council, including a statement that no person may speak longer than three (3) minutes , or such shorter period as may be established by the City Council based on number of speakers, and including language that the City Council can only briefly respond with questions, refer to Staff, or place on a future agenda. f. A specified section under which City Councilmembers and Staff may present informational only reports. At least seventy-two (72) hours before each regular meeting, the City Clerk shall post a copy of the agenda in the Kiosk in front of the Civic Center located at 100 Civic Plaza, Dublin, California. The City Clerk shall execute a declaration of posting which shall be filed in the Office of the City Clerk. The City Clerk shall so mark or denote “Consent Calendar” items on the agenda to identify those items on the agenda which can reasonably be expected to generate no discussion by members of the City Council, City Staff or interested persons in the audience. The City Council shall consider all of the items on the Consent Calendar portion of the agenda at one time by a vote after a motion has been duly made and seconded. If any member of the City Council, City Staff or interested person in the audience requests that a consent item be removed from the list, such item shall be taken up for consideration and disposition in the order listed on the agenda. 4. PRESIDING OFFICER The Mayor shall preside at all City Council meetings and perform such other duties consistent with his/her office as may be imposed by the City Council. The Mayor shall be entitled to vote, but shall possess no veto power. The Mayor shall be recognized as the official head of the City for all ceremonial purposes. 7.1.a Packet Pg. 326 At t a c h m e n t : 1 . A m e n d i n g a n d R e s t a t i n g t h e R u l e s f o r t h e C o n d u c t o f M e e t i n g s o f t h e C i t y C o u n c i l ( 1 4 4 9 : C o u n c i l M e e t i n g R u l e s ) The Mayor shall preserve strict order and decorum at all regular and special meetings of the City Council. The Mayor shall state every question coming before the City Council, call for the vote, announce the decision of the City Council on all subjects and decide all questions of order, subject however, to an appeal of the City Council, in which event a majority vote of the City Council shall govern and conclusively determine such question of order. The Mayor shall sign all Ordinances adopted by the City Council during his/her presence. In the event of the absence of the Mayor, the Mayor Pro Tempore shall sign Ordinances and Resolutions as then adopted. 5. CALL TO ORDER The Mayor, or in his/her absence, the Mayor Pro Tempore, shall take the chair precisely at the hour appointed for the meeting, and shall immediately call the City Council to order. In the absence of the Mayor or Mayor Pro Tempore, the City Clerk shall call the City Council to order, whereupon a temporary chair shall be elected by the members of the City Council present. Upon the arrival of the Mayor or Mayor Pro Tempore, the temporary chair shall immediately relinquish the chair upon the conclusion of the business immediately before the City Council. 6. ATTENDANCE Before proceeding with the business of the City Council, the City Clerk shall enter into the minutes, the names of the members present or absent. No formal roll call need be taken. 7. QUORUM A majority of the members of the City Council shall constitute a quorum for the transaction of business, but a lesser number than a quorum may adjourn from time to time. The City Council may adjourn any regular, adjourned regular, special or adjourned special meeting to a time and place specified in the order of adjournment. If all members are absent from any regular or adjourned regular meeting, the City Clerk may declare the meeting adjourned to a stated time and place. If the City Clerk does, the City Clerk shall cause written notice of the adjournment to be given in the same manner as provided for special meetings. A copy of the order or notice of adjournment shall be posted in the Civic Center Kiosk and other places designated by the City Council within twenty-four (24) hours after the time of adjournment. Whenever a regular or adjourned regular meeting is adjourned as provided in this section, the resulting adjourned regular meeting is a regular meeting for all purposes. When an order of adjournment of any meeting fails to state the hour at which the adjournment meeting shall be held, it shall be held at the hour specified for regular meetings. 8. TELECONFERENCING In rare cases and exceptional circumstances, the City Council permits teleconferencing by City Councilmembers at regular and special City Council meetings. Only one (1) Councilmember is permitted to attend via teleconference per meeting. The first Councilmember who notifies the City Clerk of his or her intention to do so will be permitted to attend by teleconference. Only audio teleconferencing is permitted. Video conference or any other form of non-telephonic communication are not approved forms of teleconferencing of City Council meetings. 7.1.a Packet Pg. 327 At t a c h m e n t : 1 . A m e n d i n g a n d R e s t a t i n g t h e R u l e s f o r t h e C o n d u c t o f M e e t i n g s o f t h e C i t y C o u n c i l ( 1 4 4 9 : C o u n c i l M e e t i n g R u l e s ) 9. ORDER OF BUSINESS Promptly at the hour set on the day of each regular meeting, the members of the City Council, City Clerk (or Designee) and City Manager (or Designee) shall take their regular stations in the City Council Chambers and the business of the City Council shall be taken up for consideration and disposition in the following order except that, with the unanimous consent of the City Council, matters may be taken up out of order: • Call to Order (Closed Session) • Call to Order & Pledge of Allegiance to the Flag • Report on Closed Session Action • Oral Communications • Consent Calendar • Written Communications • Public Hearings • Unfinished Business • New Business • Other Business (City Council/Staff Informational Only Reports/Matters Too Late for the Agenda) • Adjournment 10. MATTERS TOO LATE FOR THE AGENDA a. No action or discussion shall take place on any item not appearing on the agenda for a regular meeting as posted, unless one of the three items below, occurs: (1) The City Council determines by majority vote that an emergency situation exists, as defined in Government Code Section 54956.5; or (2) The City Council determines by vote of two-thirds of the members present (i.e. four votes if five members are present and three votes if four members are present), or by a unanimous vote of the members of the City Council if only 3 members are present, that there is a need to take immediate action and that the need for action came to the City Council's attention after the agenda was posted; or (3) The item was included in a posted agenda for a prior meeting held not more than five (5) calendar days prior to the meeting at which the item is acted upon and at the prior meeting the item was continued to the meeting at which the action is being taken. b. When an item not on the agenda is raised by a member of the public, the City Council may briefly respond, may ask questions for clarification, provide a reference to Staff or other resources, or request Staff to report back at a subsequent meeting. Furthermore, a member of the City Council may request that the City Council, and the City Council may, direct staff to place a matter of business on a future agenda. 11. READING OF MINUTES Unless the reading of the minutes of a City Council meeting is requested by a member of the City Council, such minutes may be approved without reading if the City Clerk has previously furnished each member with a copy thereof. 7.1.a Packet Pg. 328 At t a c h m e n t : 1 . A m e n d i n g a n d R e s t a t i n g t h e R u l e s f o r t h e C o n d u c t o f M e e t i n g s o f t h e C i t y C o u n c i l ( 1 4 4 9 : C o u n c i l M e e t i n g R u l e s ) 12. RULES OF DEBATE a. Presiding Officer may debate The Mayor or such other member of the City Council as may be presiding may move, second and debate from the chair, subject only to such limitations of debate as are by these rules imposed upon all members. He/she shall not be deprived of any of the rights and privileges of a City Councilmember by reason of his /her acting as the Presiding Officer. b. Getting the floor Every member desiring to speak shall address the Mayor, and upon recognition by the Mayor, shall confine himself/herself to the question under debate. c. Interruptions A member, once recognized, shall not be interrupted when speaking unless it be to call him/her to order, or as herein otherwise provided. If a member, while speaking, be called to order, he/she shall cease speaking until the question of order is determined, and if in order, he/she shall be permitted to proceed. d. Privilege of closing debate The City Councilmember moving the adoption of an Ordinance or Resolution shall have the privilege of closing the debate. e. Motion to reconsider A motion to reconsider any action taken by the City Council may be made at any time. Such a motion must be made by one of the prevailing side, but may be seconded by any member, and may be made at any time and have precedence over all other motions or while a member has the floor; it shall be debatable. Nothing herein shall be construed to prevent any member of the City Council from making or remaking the same or other motion at a subsequent meeting of the City Council. f. Remarks of City Councilmember A City Councilmember may request, through the Mayor, the privilege of having an abstract of his /her statement on any subject under consideration by the City Council entered in the minutes. If the City Council consents thereto, such statement shall be entered in the minutes. g. Synopsis of Debate The City Clerk may be directed by the Mayor, with the consent of the City Council, to enter in the minutes a synopsis of the discussion of any question coming regularly before the City Council. h. Rules of Order Except as otherwise provided in this Resolution, the current edition of “Roberts Rules of Order” shall govern the conduct of the meetings of the City Council. 13. ADDRESSING THE CITY COUNCIL Any person desiring to address the City Council at a meeting shall first secure the permission of the Mayor to do so; provided, however, that under the following headings of business, members of the public shall have the right to address the City Council upon obtaining recognition by the Mayor. a. Written Communications Interested persons or their authorized representative may request to address the City Council by written communication on any matters concerning the City's business, or any matters over which the City Council has control. Such written communication shall be delivered to the City Clerk. b. Public Comment on Agenda Items The City Council shall provide members of the public an opportunity to address the City Council before or during its consideration of the item. Although members of the public may submit comments in writing, the City Council is not required to read written comments into the record. c. Oral Communications – Items Not on the Agenda The City Council shall provide members of the public an opportunity during the “Oral Communications” portion of the agenda to address the City Council on any item of interest to the public that is within the subject matter jurisdiction of the City Council. 7.1.a Packet Pg. 329 At t a c h m e n t : 1 . A m e n d i n g a n d R e s t a t i n g t h e R u l e s f o r t h e C o n d u c t o f M e e t i n g s o f t h e C i t y C o u n c i l ( 1 4 4 9 : C o u n c i l M e e t i n g R u l e s ) 14. MANNER OF ADDRESSING CITY COUNCIL City Council meetings are business meetings, and persons addressing the City Council are expected to conduct themselves accordingly. Each person addressing the City Council shall stand at the podium and should give, in an audible tone of voice for the record, his/her name and his/her address, although providing one’s name and address is not required. Persons desiring to address the City Council shall submit a speaker slip, the purpose of which is to allow the Mayor to manage the meeting and the City Clerk to produce the minutes, although the person need not provide his or her name in order to speak. The City Council expects that remarks will be addressed to the City Council as a body and not to individuals or the public. No person, other than the City Council and the person having the floor, shall be permitted to enter into any discussion, either directly or through a member of the City Council, without the permission of the Mayor. No question shall be asked of a City Councilmember except through the Mayor. On each agenda item, each member of the public shall be given a specified amount of time to address the City Council during the public comment period, and the time limits shall be reasonably and uniformly applied to all speakers, so far as is possible, with the exception of formal applicants for approvals from the City who will be allotted additional time. Unless determined otherwise by a majority vote of the City Council, tThe time limit s shall be three (as follows based on the number of speaker slips submitted to the City Clerk prior to the commencement of the public comment period. 1-9 speaker slips – 3) minutes for each speaker. Any member of the public who wishes to speak shall submit a speaker slip prior to the conclusion of the oral staff report on the agenda item. The Mayor, Vice Mayor or a member of Staff will make a statement at the beginning of the meeting reminding the public of this policy.  10-14 speaker slips – 2 minutes  15+ speaker slips – 1 minute 15. VOTING a. Members of the City Council shall vote by a “voice vote” on all Ordinances, Resolutions and other matters, unless a roll call vote is required by law or is requested by a City Councilmember. Silence shall be recorded as an affirmative vote. The Mayor shall announce the result of the vote. As required by Government Code section 54953(c)(2), the City Clerk shall record in the minutes the vote or abstention of each City Councilmember present for the action. b. The vote on any matter being considered by the City Council may be delayed by the Mayor until all members of the City Council present for a meeting, and not excused as herein provided, are present at the City Council dais. c. A member of the City Council who has a conflict of interest regarding any matter being considered by the City Council shall declare the conflict and excuse himself/herself from participating in the City Council's deliberations and decisions regarding that matter. 7.1.a Packet Pg. 330 At t a c h m e n t : 1 . A m e n d i n g a n d R e s t a t i n g t h e R u l e s f o r t h e C o n d u c t o f M e e t i n g s o f t h e C i t y C o u n c i l ( 1 4 4 9 : C o u n c i l M e e t i n g R u l e s ) 16. ORDER AND DECORUM a. By City Councilmembers While the City Council is in session, the members must preserve order and decorum, and a member shall neither by conversation or otherwise, delay or interrupt the proceedings or the peace of the City Council nor disturb any member while speaking or refuse to obey the orders of the City Council or Mayor, except as otherwise herein provided. b. By Persons Any person making remarks or engaging in conduct which actually disrupts, disturbs, or impedes the proceedings or the peace of the City Council or disturbs any member while speaking or refuses to obey the orders of the City Council or the Mayor shall be forthwith, by the Mayor, barred from further audience before the City Council, unless permission to continue is granted by a majority vote of the City Council. In order to maintain the appropriate level of civility in the City Council’s business meetings, persons are expected to refrain from making personal, impertinent, or slanderous remarks and from becoming boisterous. c. Enforcement of Order and Decorum A law enforcement officer shall be designated as Sergeant-at-Arms of the City Council meetings when requested by the Mayor. He/she shall carry out all orders and instructions given at the City Council meeting. Upon instruction of the Mayor, it shall be the duty of the Sergeant-at-Arms to remove and bar such person from the City Council meeting who violates the order and decorum of the meeting. Violation of the order and decorum of a City Council meeting is a misdemeanor. d. Smoking Smoking is prohibited at all times in all City-owned facilities. 17. PROHIBITION ON POLITICAL ACTIVITIES Members of the City Council shall not engage in political activities related to local, state, or federal elections during Council meetings. For the purposes of this section, the term “political activity” shall mean an activity directed toward the success or failure of a political party, a candidate for elected office, a ballot measure, or a political group. Nothing in this section shall prevent the City Council from considering whether or not to support or oppose a ballot measure or state or federal legislation. 18. SPECIAL COMMITTEES/TASK FORCES All special committees/task forces shall be appointed by the Mayor, subject to approval of the City Council. 19. CITY COUNCILMEMBER VACANCIES When a vacancy occurs on the City Council, in the office of City Councilmember or Mayor, and the City Council determines to consider filling the vacancy by appointment, the City Council will make such appointment only at a meeting at which all remaining City Councilmembers (including the Mayor) are present. This rule shall not preclude the City Council from calling a special election to fill the vacancy or from adopting an ordinance to fill the vacancy pursuant to Government Code Section 36512 at a meeting at which one of the remaining City Councilmembers (including the Mayor) is absent. 7.1.a Packet Pg. 331 At t a c h m e n t : 1 . A m e n d i n g a n d R e s t a t i n g t h e R u l e s f o r t h e C o n d u c t o f M e e t i n g s o f t h e C i t y C o u n c i l ( 1 4 4 9 : C o u n c i l M e e t i n g R u l e s ) 20. PROTESTS Any City Councilmember shall have the right to have the reasons for his/her dissent from, or protest against, any action of the City Council entered in the minutes. 21. ADJOURNMENT A motion to adjourn shall always be in order and decided without debate. 22. RULES AVAILABLE FOR PUBLIC REVIEW A copy of these Rules shall be available at all meetings of the City Council for review by the public. PASSED, APPROVED AND ADOPTED this 16th day of May, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: _________________________________ Mayor ATTEST: _________________________________ City Clerk 2808846.2 7.1.a Packet Pg. 332 At t a c h m e n t : 1 . A m e n d i n g a n d R e s t a t i n g t h e R u l e s f o r t h e C o n d u c t o f M e e t i n g s o f t h e C i t y C o u n c i l ( 1 4 4 9 : C o u n c i l M e e t i n g R u l e s ) Page 1 of 6 STAFF REPORT CITY COUNCIL DATE: May 16, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Update on Dublin's Economic Development Activities Prepared by: Lori Taylor, Economic Development Director / Public Information Officer EXECUTIVE SUMMARY: The City Council will receive a brief update of economic development activities. STAFF RECOMMENDATION: Receive the presentation. FINANCIAL IMPACT: None. DESCRIPTION: The City of Dublin has focused on ensuring that Dublin maintains a strong and diverse economic base and supports policies that promote economic growth and vitality. In 2012, the City Council adopted the Dublin Economic Development Strategy, which serves as a guide for efforts to foster business expansion and job growth, and provides the City with a framework for economic development programs and activities. The plan included four key strategy areas that encompass a wide variety of economic development activities, largely focused around the following top priorities: 1. Enhancing quality of place for businesses and residents 2. Small business support and growth 3. Development of the Eastern Dublin Transit Center 4. Development in Downtown Dublin This report will provide an overview of ongoing economic development activities which have occurred over the past year within each of these strategies. 8.1 Packet Pg. 333 Page 2 of 6 Strategy 1: Continue Efforts to Enhance the Competitiveness of the City and Maintain a Strong and Diverse Economic Base Since adoption, Staff has undertaken initiatives to continuously improve existing Economic Development practices, develop and promote incentives, and implement an award-winning marketing and branding plan to promote Dublin opportunities. Advanced the Business Recognition Program by creating a new “Business Anniversary Breakfast Reception” event, which took place in September. This successful event, held in partnership with the Chamber of Commerce, recognized Dublin businesses that have been operating for 20 years or more. In addition to a networking breakfast, the event included a program highlighting the importance of local business and awarding of plaques. The new breakfast format was well-received by the business community. Entered a new partnership with the Dublin Chamber of Commerce to provide City sponsorship of key events and Chamber services relating to business regulatory outreach. In addition, in 2016, the City and Chamber held the first “Decorate Dublin” contest to encourage holiday shopping as a part of the Discover Dublin social media campaign. As part of that campaign, the City also included new branded shopping bags, which were distributed to merchants to promote the program. In 2016, the Commercial Façade Improvement Grant Program was updated to increase funding for architectural assistance, prioritize projects that activate downtown, and clarify guidelines and application processes. Participation in regional economic development efforts is a key component of Dublin’s efforts. During Calendar Year 2016, the Economic Development Office continued to partner with regional organizations such as the East Bay Economic Development Alliance (EBEDA), Visit Tri-Valley, Innovation Tri-Valley and i-Gate. Some of the meetings and events that were held during the calendar year include: Economic Development Director Council, General Assembly, Annual Board Retreat, and the International Trade Forum. In addition, the City nominated several Dublin firms for their annual Innovation Awards. Dublin-headquartered software firm, Callidus Cloud was a finalist for a 2016 award. National Manufacturing Day 2017, which took place in partnership with the cities of Livermore, Pleasanton, the Tri-Valley Regional Occupation Program and Las Positas Community College. This was the second year that Dublin participated in this national event which is aimed at promoting careers in manufacturing industries and promoting local, modern manufacturing. Dublin-based AMP Printing provided tours informing students, educators, and other interested attendees about local career opportunities, which was followed by tours of several other Tri-Valley businesses and a luncheon. Tri-Valley Commerce Con, a regional event produced by the cities of Dublin, Livermore, Pleasanton, and San Ramon, as well as the Town of Danville, and 8.1 Packet Pg. 334 Page 3 of 6 their respective Chambers of Commerce. The event is designed to connect the Tri-Valley’s small businesses with local resources and to celebrate the vital role that small business plays in the region. Held for the first time in October 2016, the second Tri-Valley Commerce Con took place in May 2017 in conjunction with National Small Business Week and featured a resource exhibit, one-on-one consulting and presentations from field experts, who discussed leveraging social media and ensuring cyber-security. Multiple high profile events were held with regional groups such as Innovation Tri-Valley to increase awareness of Dublin technology firms and showcase Dublin’s role as a center of technology. In the past year, Staff worked on events such as the second annual #GameChangers Awards (which highlights two innovative firms from each city), Innovation Forum, and Dream Makers and Risk Takers, as well as serving on their Board of Directors. The Tri-Valley Retail, Hospitality and Tourism Summit, which was co-sponsored with regional partners. Service on the Visit Tri-Valley Board of Directors and participation in ongoing marketing efforts, including social media campaigns for Restaurant Month, Tri- Valley Beer Trail, Wine Ships Free, and others. Staff has also worked to advance the City's Marketing and Branding Plan to promote Dublin’s opportunities for commercial development, as well as to share information with the community and broader region. In addition to print ads, digital content has been created, including a series of three videos highlighting Dublin as a place for a range of businesses and a high quality of life. The videos are promoted on our website and social media platforms, and are shared with visiting delegations and at a variety of special events. Recent marketing and branding efforts include: Development of a three-minute economic development video, which includes interviews with several Dublin business leaders. The video is shared with prospective businesses and posted on the City’s website and new YouTube channel. More recently, the 2017 State of the City luncheon included a 14-minute video highlighting the community and Dublin’s 35th Anniversary. Branded ads targeting new residents, visitors, and business opportunities are being published in a range of regional and national publications, including California Centers, Western Real Estate Business, the San Francisco Chronicle, San Francisco Business Times and the Urban Land Magazine, During 2016, “The New American Backyard” branding efforts were acknowledged with several key awards including two states and one national award: The California Association for Local Economic Development (CALED) Award of Merit for 2015 Economic Development Promotion for “The New American Backyard” The California Association for Public Information Officers (CAPIO) received the 2016 CAPIO Award of Excellence in Communications for Branding Campaigns 8.1 Packet Pg. 335 Page 4 of 6 3CMA (City-County Communications& Marketing Association) awarded Dublin the “Savvy” Award for Branding Graphic Design Retention and expansion of existing firms is a key goal in the Strategy. The Economic Development Office continues to advance the objectives of the Business Visitation Program through meetings with potential high growth companies throughout the City. The Business Visitation Program was established to assist businesses with retention and expansion needs, and to make businesses aware of the resources available to support their professional needs. Key firms visited in 2016 included Zeiss Meditec, Inc., auto dealers based in Dublin, and local retail center owners. Strategy 2: Improve Conditions for Small Businesses A critical element in a successful economic development program is ensuring that the City’s entitlement and permitting process is customer-focused and streamlined. Staff throughout all City departments work closely together to ensure that the process is clear and coordinated. A step-by-step “How to Start a Business-Your Guide to Growing a Business in Dublin, California,” which was developed in 2016 in order to meet the needs of first time business operators. The Guide is available both online and in print form. In addition to the guide, information on business incentive programs, financing and support services is posted on the City website. Individualized assistance for new and expanding businesses, including permitting guidance, site selection searches and marketing for technology firms such as Gigatronics, Zeltiq, and others. Leasing assistance and business recruitment efforts for vacant and renovated spaces. For example, Staff worked with property owners and brokers to renovate and lease a large, formerly vacant building on Sierra Court. Promotion of the Small Business Assistance Program, which helps fund accessibility improvements, and trash enclosure upgrades and other legal obligations imposed on small business. One recent participating organization was an existing nonprofit, which provides services to developmentally challenged clients within the Tri-Valley area; the organization received financial assistance to complete accessibility and safety improvements through the program. Improvement of information-sharing with the community about proposed development projects; Economic Development staff partnered with Community Development to create an interactive development activity page, update public noticing to include clear language and graphics, and create planning application notice signage. Staff also works closely with the business community to inform them of upcoming infrastructure improvements, in order to minimize impacts to their operations. 8.1 Packet Pg. 336 Page 5 of 6 Strategy 3: Position Development Sites to Meet Current and Future Market Demand and Provide Necessary Marketing Support While marketing can help share Dublin’s story and attributes with a wide audience, working to promote our real estate opportunities is accomplished through several efforts, including ongoing relationships with regional brokers and business leaders, to highlight available sites (such as the now-vacant, former SAP site). Maintaining strong relationships with brokers, site selectors and industry professionals is critical to ensure that businesses consider Dublin as a location of choice for successful firms. Participation in industry events and associations is another way in which staff builds a network of key contacts and stays informed of development opportunities and trends. In addition to working with brokers and developers, strong relationships are cultivated with Dublin building and property owners. Staff worked closely with the Alameda County Surplus Property Authority to select a broker who professionally marketed vacant opportunity sites, adjacent to the Eastern Dublin BART station, for office development. A key 11-acre site, commonly referred to as site 15A, was marketed as the “Tri-Valley Concept Campus” by brokerage firm Jones Lang LaSalle. Staff has an established relationship with local research and development firm, Zeiss Meditec, Inc. The building lease for their Dublin site was set to expire, and Staff worked closely with them to ensure they would renew their lease in Dublin. They are now currently in contract to purchase site 15-A (mentioned above) for their new, expanded research & development/manufacturing site. This will retain one of Dublin’s largest and highest paying employers, within walking distance from BART. To further extend beyond local and regional brokers, Staff includes Dublin’s key opportunity sites on a development opportunity site page, OppSites, which can be viewed by national and international developers and businesses. The site highlights Dublin properties and includes zoning and other information to make it simple for interested commercial developers to identify suitable sites. Strategy 4: Support Downtown Business Attraction and Development Efforts During 2016 and early 2017, Staff has continued working with individual property owners to consider improvements, joint activities, and possible events which advance the Downtown vision of improving the quality of place and quality of life in Dublin. In addition, the following development activities occurred Downtown during the reporting period: Meetings with property owners of the Dublin Plaza (99 Ranch, CVS center) have been convened by City staff to discuss updating of shared operating agreements, potential site improvements, joint marketing and efforts to activate the center with pedestrian features. Current concepts under discussion include a weekly food truck event, and a Sunday morning Farmer’s Market. Ongoing and targeted recruitment of new tenants to fill vacant spaces include both retail and restaurant sites. 8.1 Packet Pg. 337 Page 6 of 6 Façade improvements in the Dublin Place shopping center were constructed to attract new tenants, which include newly opened Pieology Pizza, and DXL men’s apparel store. Negotiations for the reuse of the former Elephant Bar, Coco’s and Grocery Outlet spaces are underway, as well as discussions of special events to draw more shoppers to the Downtown. Staff is working with a small business owner, Inc. 82 Brewing Company, to open a small craft brewing and restaurant businesses on San Ramon Boulevard. This project, which will help add a new gathering spot in the Downtown, has received Sewer Capacity Assistance to help offset some their startup costs. Throughout 2016, façade projects on Village Parkway were constructed, including the outdoor patio space in front of Three Sheets Craft Beer, which wil l help encourage outside dining and activation along Village Parkway. Construction is well underway in the Rahma Mediterranean Market on Village Parkway, which is partially funded by Commercial Façade Improvement Grant Program funds. The new Mirchi Café received assistance for accessibility improvements, which were completed using the Small Business Assistance Program. The City also provided approval assistance from the Commercial Façade Improvement Grant Program, for future exterior improvements. A new, free Wi-Fi system for part of Downtown Dublin has been activated to promote public gathering spaces in Downtown Dublin. Approximately 30% of the Downtown District is covered in the pilot program, most notably near the West Dublin BART station toward Dublin Boulevard, and along Village Parkway. The City will review the results from the program in determining whether to expand the program in the future. To remain competitive, Dublin’s implementation of the Economic Development Strategy is an ongoing process. Retail and office trends, commercial space availability, and customer preferences are dynamic and correspond to changes in the real estate and market conditions. Staff will continue to work closely with the business community and to provide support and bring resources to local businesses. Staff will continue ensure existing programs are “best practices,” and maintain and expand our partnerships to promote the local economy where opportunities arise. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. City of Dublin Economic Development Strategy 8.1 Packet Pg. 338 8.1.a Packet Pg. 339 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 340 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 341 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 342 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 343 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 344 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 345 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 346 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 347 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 348 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 349 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 350 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 351 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 352 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 353 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 354 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 355 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 356 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 357 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 358 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 359 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 360 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 361 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 362 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 363 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 364 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 365 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 366 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 367 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 368 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 369 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 370 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 371 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 372 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 373 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 374 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 375 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 376 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 377 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 378 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 379 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 380 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 381 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 382 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 383 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 384 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 385 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 386 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 387 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 388 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 389 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 390 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 391 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 392 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 393 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 394 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 395 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 396 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 397 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 398 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 399 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 400 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 401 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 402 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 403 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 404 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 405 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 406 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 407 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 408 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 409 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 410 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 411 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 412 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 413 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 414 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 415 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s ) 8.1.a Packet Pg. 416 At t a c h m e n t : 1 . C i t y o f D u b l i n E c o n o m i c D e v e l o p m e n t S t r a t e g y ( 1 4 3 7 : U p d a t e o n D u b l i n ' s E c o n o m i c D e v e l o p m e n t A c t i v i t i e s )